| 1 | Repayment/ prepayment, in full or in part, of certain outstanding borrowings availed by the Company and certain of the Subsidiaries. | 380.00 |
| 2 | Funding capital expenditure for development of new hospital and expansion of existing hospital by certain Subsidiaries Park Medicity (NCR) and Blue Heavens, respectively. | 60.50 |
| 3 | Funding capital expenditure for purchase of medical equipment by the Company and certain Subsidiaries, Blue Heavens and Ratangiri. | 27.46 |
| 4 | Unidentified inorganic acquisitions and general corporate purposes. | 245.32 |
| 5 | Issue Expenses | 67.77 |
| 6 | Total | 781.05 |
