Investor Presentaiton

Balance Sheet KARDA CONSTRUCTIONS BUILDERS & DEVELOPERS INR in millions H1FY19 FY18 FY17 FY16 INR in millions H1FY19 FY18 FY17 FY16 NON-CURRENT ASSETS EQUITY Property, Plant & Equipment 17.3 17.7 19.8 18.0 Equity Share Capital 123.0 123.0 90.0 50.0 Investment Properties 2.2 2.2 2.2 2.2 Other Equity 759.1 710.7 213.5 176.6 Investments in Partnership Firms 0.02 9.9 9.9 23.3 Non-Controlling Interest Investment in Others 2.9 2.9 4.1 4.0 TOTAL EQUITY 882 833 303 226 Loans & Advances 129.4 89.6 84.1 52.7 LIABILITIES Other Financial Assets 48.9 50.4 41.7 45.3 NON-CURRENT LIABILITIES Other Non-Current Assets 23.4 23.4 18.6 10.5 Borrowings 414.0 669.6 799.1 1004.1 TOTAL NON-CURRENT ASSETS 224 196 180 156 Other Financial Liabilities 1.3 1.3 13.8 26.9 CURRENT ASSETS Other Non-Current Liabilities 180.0 133.2 569.7 839.8 Inventories 1491.6 1411.2 1710.8 1880.3 Provisions 1.9 1.7 1.3 Investments 58.6 20.3 182.0 45.0 Deffered Tax Liabilities 0.3 0.4 0.6 0.5 Trade Receivables 44.7 16.7 7.6 2.1 TOTAL NON-CURRENT LIABILITIES 597 806 1384 1871 Cash & Cash Equivalents 52.3 919.1 22.1 11.3 CURRENT LIABILITIES Loans & Advances 372.2 351.8 336.8 356.1 Borrowings 351.2 349.9 362.6 212.7 Other Financial Assets 0.06 0.1 0.1 0.1 Trade Payables 108.9 145.5 63.3 88.7 Current Tax Assets 61.0 62.1 31.2 41.5 Other Financial Liabilities 275.5 609.2 189.9 61.2 Other Current Assets 17.5 17.7 10.2 11.8 Other Current Liabilities 49.5 187.2 133.3 13.5 TOTAL CURRENT ASSETS 2098 2798 2300 2348 Provisions 4.8 5.1 1.1 1.4 Current Tax Liabilities 52.8 58.3 43.0 28.9 TOTAL CURRENT-LIABILITIES 842 1355 793 406 TOTAL LIABILITIES 1440 2161 2177 2278 TOTAL ASSETS 2322 2995 2481 2504 TOTAL EQUITY AND LIABILITIES 2322 2995 2481 2504

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