Standalone Financial & Market Overview

Standalone Balance Sheet LUMAX ASSETS (Rs. in Crores) Sep-19 Mar-19 EQUITY & LIABILITIES Sep-19 Mar-19 Non-current assets Equity Property, plant and equipment 550.12 544.12 Equity Share capital 9.35 9.35 Capital work-in-progress 96.30 49.00 Investment property 0.72 0.72 Other equity 355.29 362.90 Intangible assets 4.24 4.61 Sub-total-Shareholders' funds 364.64 372.24 Intangible assets under development 0.00 0.79 LIABILITIES Right of use assets 16.53 0.00 Non-current liabilities Goodwill 9.78 0.00 Financial liabilities Financial assets Investments 5.15 5.15 Borrowings 10.69 0.94 Loans 5.16 5.38 Provisions 21.98 25.25 Others 2.62 2.27 Deferred tax liabilities (net) 8.58 4.34 Other tax Assets 5.23 5.17 Lease liabilities 21.80 0.00 Other non-current assets 44.31 31.99 Sub-total-Non-current liabilities 63.05 30.53 Sub-total-Non-Current Assets 740.15 649.20 Current assets Inventories 170.36 204.15 Current liabilities Financial assets Financial liabilities Investments 0.14 0.14 Borrowings 207.79 136.96 Trade receivables 214.24 221.01 Cash and cash equivalents Trade payables 302.35 380.09 0.72 2.01 Bank balances other than Cash 0.23 0.23 Other financial liabilities 139.84 101.63 Loans 1.08 0.99 Provisions 17.18 12.34 Others 6.89 10.62 Other current liabilities 69.43 80.31 Derivatives 0.19 0.00 Lease liabilities 0.24 0.00 Other current assets 30.51 25.75 Sub-total-Current liabilities 736.83 711.34 - Sub-total Current Assets 424.37 464.91 TOTAL-ASSETS # Numbers updated as per IND-AS 1,164.52 1,114.11 TOTAL - EQUITY AND LIABILITIES 1,164.52 1,114.11 49 49

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