ASG Eye Hospital - UnlistedMart

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jul 27, 2022	Series D	₹1,500 Cr	₹333 Cr	Inst: General Atlantic, Kedaara, Foundation Holdings, Skyvision, Britten Holdings, Massive Impacts Angel: Shilpi, Arun Facil: Khaitan
2.	Apr 29, 2020	Series C	₹40 Cr	₹144 Cr	Inst: Britten Holdings, Care Holdings
3.	Dec 10, 2019	Series C	₹110 Cr	₹140 Cr	Inst: Care Holdings, Britten Holdings
4.	Sep 18, 2019	Series C	₹306 Cr	₹137 Cr	Inst: Foundation Holdings, Symphony International Holdings
5.	Oct 4, 2017	Series B	₹65 Cr	₹102 Cr	Inst: Investcorp
6.	Sep 4, 2017	Series B	₹75 Cr	₹100 Cr	Inst: IDFC Alternatives Facil: Allegro Advisors
7.	Jan 15, 2013	Series A	₹64 Cr	-	Inst: Sequoia Capital

Detailed Income Statement

FY 24-25 (in Cr)

1,145.1

1,113.1

Other income

32.0

1,219.1

Cost of materials consumed

0

Purchases of stock-in-trade

241.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.8)

Employee benefit expense

228.8

Finance costs

96.0

261.7

396.1

Consumption of stores and spare parts

0

Power and fuel

21.8

Rent

6.1

Repairs to building

1.6

Repairs to machinery

16.2

Insurance

0.5

15.1

Printing stationery

6.5

Travelling conveyance

9.2

Legal professional charges

215.2

Safety security expenses

15.3

Directors sitting fees

0

Advertising promotional expenses

74.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0

Miscellaneous expenses

13.6

CSR expenditure

0.8

Total profit before exceptional items, extraordinary items and tax

(74.0)

Exceptional items before tax

(10.6)

Total profit before tax

(84.6)

(6.5)

Total profit (loss) for period from continuing operations

(78.0)

Total profit (loss) for period

(78.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 24-25 (in Cr)

2,722.6

1,138.5

1,584.1

1,228.3

355.8

2,722.6

2,324.2

2,129.5

133.2

Deferred tax assets (net)

35.2

Other non-current assets

26.3

398.4

Inventories

64.8

313.0

Current tax assets

8.5

Other current assets

12.0

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	170.5
Net cash from / (used in) investing activities	(223.7)
Net cash from / (used) in financing activities	183.4
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	130.3
Net increase / (decrease) in cash and cash equivalents	130.3
Cash and cash equivalents at the beginning of the year	30.2
Cash and cash equivalents at the end of the year	160.5

Detailed Income Statement

FY 23-24 (in Cr)

823.2

792.3

Other income

30.9

888.8

Cost of materials consumed

0

Purchases of stock-in-trade

191.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(24.4)

Employee benefit expense

158.8

Finance costs

59.7

205.3

298.2

Consumption of stores and spare parts

0

Power and fuel

19.1

Rent

9.9

Repairs to building

1.5

Repairs to machinery

12.1

Insurance

0.5

9.1

Printing stationery

5.8

Travelling conveyance

8.8

Legal professional charges

173.1

Safety security expenses

10.9

Directors sitting fees

0

Advertising promotional expenses

34.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.9

0

Miscellaneous expenses

11.9

CSR expenditure

0.3

Total profit before exceptional items, extraordinary items and tax

(65.6)

Exceptional items before tax

0

Total profit before tax

(65.6)

9.2

Total profit (loss) for period from continuing operations

(74.8)

Total profit (loss) for period

(74.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

2,331.3

912.3

1,419.0

1,103.7

315.3

2,331.3

2,078.2

1,917.1

115.1

Deferred tax assets (net)

28.1

Other non-current assets

17.9

253.1

Inventories

59.3

171.9

Current tax assets

4.8

Other current assets

17.1

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	114.4
Net cash from / (used in) investing activities	(380.0)
Net cash from / (used) in financing activities	197.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(68.0)
Net increase / (decrease) in cash and cash equivalents	(68.0)
Cash and cash equivalents at the beginning of the year	98.2
Cash and cash equivalents at the end of the year	30.2

Detailed Income Statement

FY 22-23 (in Cr)

456.1

436.7

Other income

19.4

437.1

Cost of materials consumed

0

Purchases of stock-in-trade

104.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(9.2)

Employee benefit expense

75.3

Finance costs

31.1

80.0

155.4

Consumption of stores and spare parts

0

Power and fuel

8.2

Rent

3.7

Repairs to building

1.4

Repairs to machinery

2.4

Insurance

0.5

3.6

Printing stationery

3.8

Travelling conveyance

4.5

Legal professional charges

88.7

Safety security expenses

6.2

Directors sitting fees

0

Advertising promotional expenses

20.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.8

Payments to auditor

0

Miscellaneous expenses

7.2

CSR expenditure

0

Cost repairs maintenance other assets

3.6

Total profit before exceptional items, extraordinary items and tax

19.0

Total profit before tax

19.0

8.3

Total profit (loss) for period from continuing operations

10.7

Total profit (loss) for period

10.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

1,587.3

991.5

595.8

345.7

250.1

1,587.3

1,119.8

1,075.6

13.7

Deferred tax assets (net)

19.8

Other non-current assets

10.7

467.4

Inventories

34.0

429.1

Current tax assets

0

Other current assets

4.4

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	186.0
Net cash from / (used in) investing activities	(819.2)
Net cash from / (used) in financing activities	723.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	90.3
Net increase / (decrease) in cash and cash equivalents	90.3
Cash and cash equivalents at the beginning of the year	8.0
Cash and cash equivalents at the end of the year	98.2

Detailed Income Statement

FY 21-22 (in Cr)

270.9

264.9

Other income

6.0

862.1

Cost of materials consumed

0

Purchases of stock-in-trade

65.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.6)

Employee benefit expense

45.6

Finance costs

22.3

55.4

676.7

Consumption of stores and spare parts

0

Power and fuel

5.5

Rent

3.0

Repairs to building

0.8

Repairs to machinery

1.9

Insurance

0.5

0.3

Printing stationery

1.7

Travelling conveyance

2.7

Legal professional charges

5.4

Safety security expenses

0.5

Directors sitting fees

0

Advertising promotional expenses

16.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Payments to auditor

0

Miscellaneous expenses

629.7

CSR expenditure

0

Cost repairs maintenance other assets

3.6

Telephone postage

0.7

3.3

Total profit before exceptional items, extraordinary items and tax

(591.2)

Total profit before tax

(591.2)

(2.9)

Total profit (loss) for period from continuing operations

(588.3)

Total profit (loss) for period

(588.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 21-22 (in Cr)

577.5

(807.7)

1,385.3

1,212.7

172.6

577.5

445.3

397.2

17.0

Deferred tax assets (net)

14.8

Other non-current assets

16.4

132.2

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	43.6
Net cash from / (used in) investing activities	(117.6)
Net cash from / (used) in financing activities	60.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(13.7)
Net increase / (decrease) in cash and cash equivalents	(13.7)
Cash and cash equivalents at the beginning of the year	20.6
Cash and cash equivalents at the end of the year	6.9

Detailed Income Statement

FY 20-21 (in Cr)

149.4

143.5

29.8

113.7

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

5.9

162.1

Cost of materials consumed

0

Purchases of stock-in-trade

32.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.6

Employee benefit expense

26.9

Finance costs

4.6

23.9

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

74.0

Consumption of stores and spare parts

0

Power and fuel

3.2

Rent

19.9

Repairs to building

0.5

Repairs to machinery

0.7

Insurance

0.5

0.3

Printing stationery

0.8

Information technology expenses

0

Travelling conveyance

1.2

Legal professional charges

32.7

Training recruitment expenses

0

Safety security expenses

0.3

Directors sitting fees

0

Transportation distribution expenses

0

0.8

Advertising promotional expenses

5.0

Commission paid other selling agents

0

Secondary packing expenses

0

Discounting charges

0

0.1

Cost warehousing

0

Provision bad doubtful debts created

1.5

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.2

Miscellaneous expenses

4.8

Bank charges

0.6

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0.4

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0.5

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before prior period items, exceptional items, extraordinary items and tax

(12.8)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(12.8)

Total profit before tax

(12.8)

(2.1)

Total profit (loss) for period from continuing operations

(10.7)

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

(10.7)

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

(10.7)

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

292.2

194.1

98.0

54.1

43.9

292.2

156.7

108.3

5.2

Deferred tax assets (net)

8.8

Other non-current assets

34.4

135.5

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Cash flow from operating activities	21.9
Net cash from / (used in) operating activities	21.9
Cash flow from investing activities	(56.2)
Net cash from / (used in) investing activities	(56.2)
Cash flow from financing activities	44.8
Net cash from / (used) in financing activities	44.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	10.5
Effect of exchange rate changes on cash and cash equivalents	(0.0)
Net increase / (decrease) in cash and cash equivalents	10.4
Cash and cash equivalents at the beginning of the year	10.2
Cash and cash equivalents at the end of the year	20.6

Detailed Income Statement

FY 19-20 (in Cr)

143.8

141.0

35.2

105.8

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

2.8

147.6

Cost of materials consumed

0

Purchases of stock-in-trade

34.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.7)

Employee benefit expense

24.5

Finance costs

4.7

22.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

65.2

Consumption of stores and spare parts

0

Power and fuel

3.6

Rent

19.3

Repairs to building

0.5

Repairs to machinery

0.8

Insurance

0.8

0.2

Printing stationery

1.0

Information technology expenses

0

Travelling conveyance

1.5

Legal professional charges

25.3

Training recruitment expenses

0

Safety security expenses

0.2

Directors sitting fees

0

Transportation distribution expenses

0

0.7

Advertising promotional expenses

6.6

Commission paid other selling agents

0

Secondary packing expenses

0

Discounting charges

0

0.1

Cost warehousing

0

Provision bad doubtful debts created

0

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.1

Miscellaneous expenses

3.0

Bank charges

0.5

CSR expenditure

0.4

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0.5

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before prior period items, exceptional items, extraordinary items and tax

(3.8)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(3.8)

Total profit before tax

(3.8)

(1.0)

Total profit (loss) for period from continuing operations

(2.8)

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

(2.8)

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

(2.8)

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

244.6

166.7

77.9

44.5

33.4

244.6

129.0

101.1

19.1

Deferred tax assets (net)

6.6

Foreign currency monetary item translation difference asset account

0

Other non-current assets

2.2

115.5

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	18.2
Net cash from / (used in) operating activities	18.2
Cash flow from investing activities	(70.1)
Net cash from / (used in) investing activities	(70.1)
Cash flow from financing activities	57.7
Net cash from / (used) in financing activities	57.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.9
Effect of exchange rate changes on cash and cash equivalents	(0.1)
Net increase / (decrease) in cash and cash equivalents	5.8
Cash and cash equivalents at the beginning of the year	4.4
Cash and cash equivalents at the end of the year	10.2

Detailed Income Statement

FY 18-19 (in Cr)

129.8

126.9

32.2

94.6

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

3.0

121.2

Cost of materials consumed

0

Purchases of stock-in-trade

29.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.9)

Employee benefit expense

20.8

Finance costs

4.3

16.7

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

54.1

Consumption of stores and spare parts

0

Power and fuel

3.2

Rent

13.7

Repairs to building

0.5

Repairs to machinery

0.5

Insurance

0.5

0.1

Printing stationery

0.9

Information technology expenses

0

Travelling conveyance

1.5

Legal professional charges

0.6

Training recruitment expenses

0

Safety security expenses

0.2

Directors sitting fees

0

Transportation distribution expenses

0

0.4

Advertising promotional expenses

5.3

Commission paid other selling agents

0

Secondary packing expenses

0

Discounting charges

0

0.1

Cost warehousing

0

Provision bad doubtful debts created

0.2

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

24.8

Bank charges

0.4

CSR expenditure

0

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0.5

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before prior period items, exceptional items, extraordinary items and tax

8.6

Exceptional items before tax

0

Total profit before extraordinary items and tax

8.6

Total profit before tax

8.6

(3.7)

Total profit (loss) for period from continuing operations

12.3

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

12.3

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

12.3

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

177.6

112.4

65.2

42.7

22.4

177.6

105.9

87.4

14.5

Deferred tax assets (net)

3.7

Foreign currency monetary item translation difference asset account

0

Other non-current assets

0.2

71.7

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	14.7
Net cash from / (used in) operating activities	14.7
Cash flow from investing activities	(56.9)
Net cash from / (used in) investing activities	(56.9)
Cash flow from financing activities	(7.1)
Net cash from / (used) in financing activities	(7.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(49.3)
Effect of exchange rate changes on cash and cash equivalents	(0.4)
Net increase / (decrease) in cash and cash equivalents	(49.7)
Cash and cash equivalents at the beginning of the year	54.1
Cash and cash equivalents at the end of the year	4.4

Detailed Income Statement

FY 17-18 (in Cr)

110.0

107.9

27.6

80.3

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

2.1

103.4

Cost of materials consumed

12.1

Purchases of stock-in-trade

10.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.1)

Employee benefit expense

18.4

Finance costs

4.9

11.2

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

46.7

Consumption of stores and spare parts

0

Power and fuel

2.7

Rent

8.8

Repairs to building

0.8

Repairs to machinery

1.1

Insurance

0.4

0.3

Printing stationery

0.9

Information technology expenses

0

Travelling conveyance

1.9

Legal professional charges

0.6

Training recruitment expenses

0

Safety security expenses

0.1

Directors sitting fees

0

Transportation distribution expenses

0

0.7

Advertising promotional expenses

6.7

Commission paid other selling agents

0

Secondary packing expenses

0

Discounting charges

0

0.4

Cost warehousing

0

Provision bad doubtful debts created

0

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0.1

Miscellaneous expenses

19.4

Bank charges

0.4

CSR expenditure

0

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0.5

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before prior period items, exceptional items, extraordinary items and tax

6.6

Exceptional items before tax

(1.0)

Total profit before extraordinary items and tax

5.6

Total profit before tax

5.6

0.0

Total profit (loss) for period from continuing operations

5.5

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

5.5

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

5.5

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

168.0

100.1

67.9

39.8

28.2

168.0

80.3

66.8

13.1

Deferred tax assets (net)

0

Foreign currency monetary item translation difference asset account

0

Other non-current assets

0.5

87.8

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	14.6
Net cash from / (used in) operating activities	14.6
Cash flow from investing activities	(39.3)
Net cash from / (used in) investing activities	(39.3)
Cash flow from financing activities	74.2
Net cash from / (used) in financing activities	74.2
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	49.5
Effect of exchange rate changes on cash and cash equivalents	(0.0)
Net increase / (decrease) in cash and cash equivalents	49.5
Cash and cash equivalents at the beginning of the year	4.5
Cash and cash equivalents at the end of the year	58.9

Detailed Income Statement

FY 16-17 (in Cr)

89.6

88.8

23.0

65.8

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

0.8

85.3

Cost of materials consumed

9.8

Purchases of stock-in-trade

10.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.3)

Employee benefit expense

14.7

Finance costs

4.0

7.8

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

39.2

Consumption of stores and spare parts

0

Power and fuel

2.0

Rent

7.1

Repairs to building

0.9

Repairs to machinery

0.5

Insurance

0.3

Printing stationery

0.7

Information technology expenses

0

Travelling conveyance

1.2

Legal professional charges

0.5

Training recruitment expenses

0

Safety security expenses

0.1

Directors sitting fees

0

Transportation distribution expenses

0

0.4

Advertising promotional expenses

6.2

Commission paid other selling agents

0

Secondary packing expenses

0

Discounting charges

0

0.0

Cost warehousing

0

Provision bad doubtful debts created

0.3

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

17.4

Bank charges

0.3

CSR expenditure

0

Guarantee commission

0

Cost repairs maintenance other assets

0.1

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0.4

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before prior period items, exceptional items, extraordinary items and tax

4.3

Exceptional items before tax

0

Total profit before extraordinary items and tax

4.3

Total profit before tax

4.3

0.0

Total profit (loss) for period from continuing operations

4.3

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

4.3

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

4.3

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

81.9

31.8

50.1

26.1

24.0

81.9

56.2

48.9

7.0

Deferred tax assets (net)

0

Foreign currency monetary item translation difference asset account

0

Other non-current assets

0.3

25.7

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	5.4
Net cash from / (used in) operating activities	5.4
Cash flow from investing activities	(8.2)
Net cash from / (used in) investing activities	(8.2)
Cash flow from financing activities	(0.2)
Net cash from / (used) in financing activities	(0.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.1)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	(3.1)
Cash and cash equivalents at the beginning of the year	7.6
Cash and cash equivalents at the end of the year	7.4

Detailed Income Statement

FY 15-16 (in Cr)

54.8

65.1

Cost of materials consumed

16.6

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

7.7

Finance costs

3.7

6.7

30.4

Power and fuel	0
Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Telephone postage	0
Printing stationery	0
Travelling conveyance	0
Legal professional charges	0
Vehicle running expenses	0
Safety security expenses	0
Bank charges	0
Guest house expenses	0
Advertising promotional expenses	0
Cost repairs maintenance other assets	0
Total cost transportation	0
Provision bad doubtful debts created	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0
CSR expenditure	0
Miscellaneous expenses	30.4

Total profit before prior period items, exceptional items, extraordinary items and tax

(10.4)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(10.4)

Total profit before tax

(10.4)

0

Total profit (loss) for period from continuing operations

(10.4)

Detailed Balance Sheet

FY 15-16 (in Cr)

72.0

44.8

Property, plant and equipment

39.1

Capital work-in-progress

0.8

Goodwill

0

Intangible assets under development

0

4.7

Deferred tax assets (net)

0

Other intangible assets

0.0

Other non-current assets

0.2

27.2

Inventories

4.4

22.5

Current tax assets

0

Other current assets

0.3

72.0

27.7

44.2

25.7

18.5

Detailed Cash Flow Statement	FY 15-16 (in Cr)

Detailed Income Statement

FY 14-15 (in Cr)

43.9

43.2

13.9

29.2

Other income

0.7

55.0

Cost of materials consumed

13.2

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

5.7

Finance costs

3.5

Total depreciation, depletion and amortisation expense

7.4

23.2

Total profit before prior period items, exceptional items, extraordinary items and tax

(11.1)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(11.1)

Extraordinary items before tax

0

Total profit before tax

(11.1)

(0.1)

Total profit (loss) for period from continuing operations

(11.0)

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period

(11.0)

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 14-15 (in Cr)

51.5

14.1

37.4

24.7

12.7

51.5

39.3

34.6

4.6

Deferred tax assets (net)

0

Other non-current assets

0.2

10.4

Detailed Cash Flow Statement	FY 14-15 (in Cr)

Detailed Income Statement

FY 13-14 (in Cr)

26.8

44.0

Cost of materials consumed

11.0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

6.6

Finance costs

1.8

4.3

20.2

Power and fuel	0
Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Telephone postage	0
Printing stationery	0
Travelling conveyance	0
Legal professional charges	0
Vehicle running expenses	0
Safety security expenses	0
Bank charges	0
Guest house expenses	0
Advertising promotional expenses	0
Cost repairs maintenance other assets	0
Total cost transportation	0
Provision bad doubtful debts created	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0
CSR expenditure	0
Miscellaneous expenses	20.2

Total profit before prior period items, exceptional items, extraordinary items and tax

(17.1)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(17.1)

Total profit before tax

(17.1)

0.1

Total profit (loss) for period from continuing operations

(17.3)

Detailed Balance Sheet

FY 13-14 (in Cr)

49.9

38.8

Property, plant and equipment

33.2

Capital work-in-progress

1.3

Goodwill

0

Intangible assets under development

0

4.2

Deferred tax assets (net)

0

Other intangible assets

0.0

Other non-current assets

0.1

11.1

Inventories

2.1

8.9

Current tax assets

0

Other current assets

0.1

49.9

25.1

24.8

7.7

17.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)

Shareholder	Category	Shares (Mn)	% Holding
General Atlantic Singapore ASGH Pte Ltd	Fund	6.92M	30.22%
Kedaara Capital Fund III Llp	Fund	4.61M	20.15%
Arun Singhvi	Founder	3.63M	15.86%
Britten Holdings	Enterprise	2.12M	9.26%
Sky Capitalvision Fund I	Fund	1.87M	8.18%

Key Metrics of ASG Eye Hospitals

Funding Rounds

Total Rounds: 7 Asgeyehospital

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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