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Apollo Hospitals – First-World Health Care at Emerging-Market Prices - page 15 / 19

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Apollo Hospitals Group705-442

Exhibit 7AHEL Financial Highlights (Rs. in Millions)

Year Ended

31.03.04

31.03.03

31.03.02

31.03.01

31.03.00

Balance Sheet Sources

Share Capital

395.18

395.18

395.42

415.43

435.43

Reserves and Surplus

2071.56

1864.56

2014.65

2384.34

2233.07

Networth

2410.25

2181.81

2212.71

2617.26

2546.45

Loans

1563.89

1709.85

1711.05

1321.41

1156.17

Capital Employed

3974.14

3891.67

3923.76

3938.67

3702.62

Applications

Gross Block

3950.75

3668.24

3857.60

3231.17

2728.92

Accumulated Depreciation

1232.19

1061.45

1043.95

847.12

697.72

Net Block

2718.56

2592.65

2766.50

2346.27

2000.92

Investments

909.7

924.17

829.14

969.11

1099.34

Current Assets, Loans & Advances

2002.28

1782.61

1725.40

1504.87

1496.47

Current Liabilities & Provisions

1656.40

1407.77

1294.15

778.45

790.99

Net Current Assets

345.88

374.84

431.25

726.42

705.48

Profit and Loss Account

Income

4997.66

4485.51

3767.88

3225.85

2788.97

Operative Expenses

2641.85

2380.85

1955.82

1639.20

1402.07

Salaries & Wages

657.04

586.32

470.38

388.20

302.03

Administrative Expenses

657.55

579.58

518.21

405.64

349.29

Operating Profit

1011.37

907.72

796.35

771.96

714.86

Financial Expenses

191.61

242.61

231.43

215.43

210.90

Depreciation

210.60

230.05

194.70

159.85

133.85

Profit before taxes

586.18

433.10

358.36

396.67

329.71

Profit after taxes

371.48

274.93

247.05

306.83

278.24

Dividend

138.32

118.56

98.80

98.80

91.80

Key Indicators

Operating profit margin %

20.24

20.24

21.44

23.93

25.63

Net profit margin %

7.43

6.13

6.56

9.51

9.98

Return on investment %

19.78

17.26

15.00

16.02

18.33

Return on net worth %

16.18

12.51

10.23

11.88

13.52

Debt/Equity Ratio

0.65

0.79

0.77

0.50

0.45

Source:Apollo Annual Report 2003-2004

15

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