Total Revenue 47.

38
Total Revenue -P&O 7.95
Total Revenue -Hospital 39.43

OPD Revenue 2.94

No of Out-patients 1,857
ATV 158

Cataract - Revenue 24.0

No of procedures 78.0
ATV 30718

Refractive - Revenue 7.52

No of procedures 9
ATV 83556

Retina Inj - Revenue 1.36

No of procedures 22
ATV 6182

Retina Sx- Revenue 1.10

No of procedures 4
ATV 27500

OPD Procedures - Revenue 2.55

No of procedures 175
ATV 1457

Total Revenue -Pharma 5.21

Total Revenue -Opticals 2.74

Expenses Hospital 17.36

Total Direct Cost (consumables) 9.34
Total Operating Expense 8.02
Professional Fees 0.82
Personnel Cost 5.92
Rent - Building
Revenue Share
Marketing & Advertisement Expenses
General_Administration_Expenses 0.85
Repair & Maintenance 0.08
Misc Expenses (Telephone, Internet, BMW etc) 0.35
EBITDA - Hospital 56%
Profit & Loss 22.07
 Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA share from Pharmacy( If, Outsourced) 1.00

EBITDA share from Opticals (If, Outsourced) 0.87

GROSS P&L 23.94

GROSS EBIDTA 51%
 Total Revenue 86.01
Total Revenue -P&O 1.81
Total Revenue -Hospital 84.20

OPD Revenue 2.21

No of Out-patients 1,749
ATV 126

Cataract - Revenue 40.31

No of procedures 108
ATV 37324

Femto Cataract - Revenue 2.50

No of procedures 2
ATV 125000

Refractive - Revenue 19.24

No of procedures 26
ATV 74000

Retina Inj - Revenue 7.48

No of procedures 40
ATV 18700

Retina Sx- Revenue 0.82

No of procedures 3
ATV 27333

Other Sx- Revenue 5.58

No of procedures 24
ATV 23250

OPD Procedures - Revenue 6.06

No of procedures 553
ATV 1096

Total Revenue -Pharma

Total Revenue -Opticals 1.81

Expenses Hospital 57.32

Total Direct Cost (consumables) 23.67
Total Operating Expense 33.65
Professional Fees 8.77
Personnel Cost 5.31
Rent - Building
 Revenue Share Max 15.48
Revenue Share Opticals (60%) 1.09
Marketing & Advertisement Expenses 1.87
General_Administration_Expenses 0.10
Repair & Maintenance 1.00
Misc Expenses (Telephone, Internet, BMW etc) 0.03
EBITDA - Hospital 33%
Profit & Loss 28.69
Expenses HO 4.51
Total Direct Cost (P)
Total Operating Expense 4.51
Professional Fees
Personnel Cost 4.13
Rent - Building
Revenue Share 0.16
Marketing & Advertisement Expenses
General_Administration_Expenses 0.07
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.12
EBITDA - HO (2.70)

EBITDA share from Opticals (If, Outsourced)

 Total Revenue 52.19
Total Revenue -P&O 4.07
Total Revenue -Hospital 48.12

OPD Revenue 2.92

No of Out-patients 1,894
ATV 154

Cataract - Revenue 27.92

No of procedures 130
ATV 21477

Femto Cataract - Revenue 1.00

No of procedures 1
ATV 100000

Refractive - Revenue 8.70

No of procedures 9
ATV 96667

Retina Inj - Revenue 1.34

No of procedures 13
ATV 10308

Retina Sx- Revenue 1.33

No of procedures 5
ATV 26600

Other Procedures - Revenue 1.28

No of procedures 8
ATV 16000

OPD Procedures - Revenue 3.63

No of procedures 222
ATV 1635

Total Revenue -Pharma 4.07

Total Revenue -Opticals

Expenses Hospital 44.29

Total Direct Cost (consumables) 22.58
Total Operating Expense 21.71
Professional Fees 8.20
Personnel Cost 7.78
Rent - Building 0.65
 Revenue Share
Marketing & Advertisement Expenses 1.81
General_Administration_Expenses 0.08
Travel & Conveyance 0.36
Lab 0.37
Visitor Welfare Exp 0.13
Repair & Maintenance 0.63
ESI/PF/Insurance(Rohini) 0.35
Printing & Stationary / Postage & Courier 0.15
Misc Expenses (Electricity, Telephone, Internet, BMW etc) 1.20
EBITDA - Hospital 15%
Profit & Loss 7.90

Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA - Pharma 4.07

EBITDA share from Opticals (If, Outsourced)

EBITDA 11.97
 Total Revenue 8.63
Total Revenue -P&O 3.09
Total Revenue -Hospital 5.54

OPD Revenue 0.85

No of Out-patients 520
ATV 163

Cataract - Revenue 4.46

No of procedures 29.0
ATV 15379

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.23

No of procedures 73
ATV 315

Total Revenue -Pharma 2.20

Total Revenue -Opticals 0.89

Expenses Hospital 4.04

Total Direct Cost (consumables) 1.15 0.61
Total Operating Expense 2.89
Professional Fees 1.18
Personnel Cost 1.09
Rent - Building
Revenue Share 0.36
Marketing & Advertisement Expenses 0.05
General_Administration_Expenses 0.04
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.14
EBITDA - Hospital 27%
Profit & Loss 1.50
 Expenses Pharma 1.36
Total Direct Cost (P) 1.32
Total Operating Expense 0.04
Professional Fees
Personnel Cost
Rent - Building
Revenue Share
Marketing & Advertisement Expenses
General_Administration_Expenses
Repair & Maintenance
Misc Expenses (Telephone, Internet, BMW etc) 0.04
EBITDA - Pharma 38%
Profit & Loss 0.84

EBITDA share from Opticals (If, Outsourced) 0.36

GROSS P&L 2.70

GROSS EBIDTA 31%
 Total Revenue 3.21
Total Revenue -P&O -
Total Revenue -Hospital 3.21

OPD Revenue 0.47

No of Out-patients 949
ATV 50

Cataract - Revenue 0.30

No of procedures 114
ATV 263

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 2.44

No of procedures 25
ATV 9760

Total Revenue -Pharma

Total Revenue -Opticals

Expenses Hospital 3.02

Total Direct Cost (consumables) 0.41
Total Operating Expense 2.61
Professional Fees 0.69
Personnel Cost 1.21
Rent - Building
Revenue Share 0.58
Marketing & Advertisement Expenses 0.02
General_Administration_Expenses 0.05
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.03
EBITDA - Hospital 6%
Profit & Loss 0.19
 Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA - Pharma -

EBITDA share from Opticals (If, Outsourced)

GROSS P&L 0.19

GROSS EBIDTA 6%
 Total Revenue 15.07
Total Revenue -P&O 1.24
Total Revenue -Hospital 13.83

OPD Revenue 4.17

No of Out-patients 1,657
ATV 252

Cataract - Revenue 7.92

No of procedures 76
ATV 10421

Refractive - Revenue 1.20

No of procedures 1
ATV 120000

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.54

No of procedures 54
ATV 1000

Total Revenue -Pharma

Total Revenue -Opticals 1.24

Expenses Hospital 11.95

Total Direct Cost (consumables) 1.41
Total Operating Expense 10.54
Professional Fees 4.84
Personnel Cost 1.08
Rent - Building 4.00
Revenue Share
Marketing & Advertisement Expenses 0.05
General_Administration_Expenses 0.09
Repair & Maintenance 0.10
Misc Expenses (Telephone, Internet, BMW etc) 0.38
EBITDA - Hospital 14%
Profit & Loss 1.88
 Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA share from Opticals (If, Outsourced) 0.50

GROSS P&L 2.38

GROSS EBIDTA 16%
 Total Revenue 6.98
Total Revenue -P&O 3.60
Total Revenue -Hospital 3.38

OPD Revenue 0.83

No of Out-patients 1,065
ATV 78

Cataract - Revenue 2.09

No of procedures 15.0
ATV 13933

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.46

No of procedures 45
ATV 1022

Total Revenue -Pharma 2.84

Total Revenue -Opticals 0.76

Expenses Hospital 3.10

Total Direct Cost (consumables) 0.57
Total Operating Expense 2.53
Professional Fees 0.63
Personnel Cost 1.01
Rent - Building 0.55
Revenue Share
Marketing & Advertisement Expenses
General_Administration_Expenses 0.06
Repair & Maintenance 0.05
Misc Expenses (Telephone, Internet, BMW etc) 0.23
EBITDA - Hospital 8%
Profit & Loss 0.28
 Expenses Pharma 1.72
Total Direct Cost (P) 1.70
Total Operating Expense 0.02
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
Misc Expenses (Telephone, Internet, BMW etc) 0.02
EBITDA - PHARMA 39%
Profit & Loss 1.12

EBITDA share from Opticals (If, Outsourced) 0.30

GROSS P&L 1.72

GROSS EBIDTA 25%
 Total Revenue 11.14
Total Revenue -P&O 4.28
Total Revenue -Hospital 6.86

OPD Revenue 1.13

No of Out-patients 1,131
ATV 100

Cataract - Revenue 5.60

No of procedures 45.0
ATV 12444

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.13

No of procedures 123
ATV 106

Others - Revenue 0.34

No of procedures 30
ATV 1133

Total Revenue -Pharma 3.33

Total Revenue -Opticals 0.95

Expenses Hospital 4.59

Total Direct Cost (consumables) 1.21
Total Operating Expense 3.38
Professional Fees 1.27
Personnel Cost 1.41
Rent - Building
Revenue Share 0.36
Marketing & Advertisement Expenses 0.05
General_Administration_Expenses 0.05
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.21
EBITDA - Hospital 33%
Profit & Loss 2.27

Expenses Pharma 2.05

Total Direct Cost (P) 2.00
Total Operating Expense 0.05
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
Misc Expenses (Telephone, Internet, BMW etc) 0.05
EBITDA -PHARMA 38%
Profit & Loss 1.28

EBITDA share from Opticals (If, Outsourced) 0.38

GROSS P&L 3.93

GROSS EBIDTA 35%
 Total Revenue 10.85
Total Revenue -P&O 2.74
Total Revenue -Hospital 8.11

OPD Revenue 0.55

No of Out-patients 1,379
ATV 40

Cataract - Revenue 6.39

No of procedures 48.0
ATV 13313

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue 0.06

No of procedures 1
ATV 6000

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

Other Sx- Revenue 0.52

No of procedures 6
ATV 8667

OPD Procedures - Revenue 0.59

No of procedures 92
ATV 641

Total Revenue -Pharma 2.74

Total Revenue -Opticals

Expenses Hospital 2.11

Total Direct Cost (consumables) 0.18
Total Operating Expense 1.93
Professional Fees 0.57
Personnel Cost 0.50
Rent - Building 0.39
Revenue Share
Marketing & Advertisement Expenses 0.02
General_Administration_Expenses
Travel & Conveyance 0.01
 Lab
Visitor Welfare Exp 0.02
Repair & Maintenance 0.15
ESI/PF/Insurance(Rohini) 0.07
Printing & Stationary / Postage & Courier
Misc Expenses (Electricity, Telephone, Internet, BMW etc) 0.20

EBITDA - Hospital 6.00

Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA - Pharma #REF!

EBITDA share from Opticals (If, Outsourced)

EBITDA #REF!
 Total Revenue 1.07
Total Revenue -P&O 0.34
Total Revenue -Hospital 0.73

OPD Revenue 0.11

No of Out-patients 217
ATV 51

Cataract - Revenue 0.59

No of procedures 8
ATV 7375

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

Other Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.03

No of procedures 7
ATV 429

Total Revenue -Pharma 0.34

Total Revenue -Opticals

Expenses Hospital 1.02

Total Direct Cost (consumables) 0.06
Total Operating Expense 0.96
Professional Fees 0.03
Personnel Cost 0.58
Rent - Building 0.17
Revenue Share
Marketing & Advertisement Expenses
General_Administration_Expenses 0.02
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.13
EBITDA - Hospital -40%
Profit & Loss -0.29

Expenses Pharma 0.21

Total Direct Cost (P) 0.20
Total Operating Expense 0.01
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
Misc Expenses (Telephone, Internet, BMW etc) 0.01
EBITDA -PHARMA 40%
Profit & Loss 0.14

EBITDA share from Opticals (If, Outsourced) -

GROSS P&L -0.15

GROSS EBIDTA -14%
 Total Revenue 3.45
Total Revenue -P&O 0.90
Total Revenue -Hospital 2.55

OPD Revenue 0.73

No of Out-patients 868
ATV 84

Cataract - Revenue 1.78

No of procedures 17
ATV 10471

Refractive - Revenue
No of procedures
ATV #DIV/0!

Retina Inj - Revenue

No of procedures
ATV #DIV/0!

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

OPD Procedures - Revenue 0.04

No of procedures 76
ATV 53

Total Revenue -Pharma

Total Revenue -Opticals 0.90

Expenses Hospital 2.26

Total Direct Cost (consumables) 0.29
Total Operating Expense 1.97
Professional Fees 0.84
Personnel Cost 0.66
Rent - Building 0.25
Revenue Share
Marketing & Advertisement Expenses 0.02
General_Administration_Expenses 0.03
Repair & Maintenance 0.03
Misc Expenses (Telephone, Internet, BMW etc) 0.14
EBITDA - Hospital 11%
Profit & Loss 0.29
 Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
EBITDA -PHARMA #REF!
Profit & Loss #REF!

EBITDA share from Opticals (If, Outsourced) 0.36

EBITDA #REF!

GROSS P&L 0.65

GROSS EBIDTA 19%
 Total Revenue 5.08
Total Revenue -P&O 0.71
Total Revenue -Hospital 4.37

OPD Revenue 0.23

No of Out-patients 331
ATV 69

Cataract - Revenue 3.00

No of procedures 17.0
ATV 17647

Refractive - Revenue 0.69

No of procedures 1
ATV 69000

Retina Inj - Revenue 0.06

No of procedures 1
ATV 6000

Retina Sx- Revenue

No of procedures
ATV #DIV/0!

Others- Revenue 0.29

No of procedures 4
ATV 7250

OPD Procedures - Revenue 0.10

No of procedures 14
ATV 714

Total Revenue -Pharma 0.57

Total Revenue -Opticals 0.14

Expenses Hospital 2.37

Total Direct Cost (consumables)
Total Operating Expense 2.37
Professional Fees 0.15
Personnel Cost 1.06
Rent - Building 0.69
Revenue Share
Marketing & Advertisement Expenses
General_Administration_Expenses
Travel & Conveyance 0.07
 Lab
Visitor Welfare Exp
Repair & Maintenance 0.02
ESI/PF/Insurance(Rohini) 0.11
Printing & Stationary / Postage & Courier
Misc Expenses (Electricity, Telephone, Internet, BMW etc) 0.27

EBITDA - Hospital 2.00

Expenses Pharma -
Total Direct Cost (P)
Total Operating Expense -
Professional Fees(P)
Personnel Cost(P)
Rent - Building(P)
Repairs & Maintenance(P)
Marketing & Advertisement Expenses(P)
General_Administration_Expenses(P)
General_Administration_Expenses(P)2
EBITDA - Pharma #REF!

EBITDA share from Opticals (If, Outsourced)

EBITDA #REF!