Investor Presentaiton

28 Consolidated Balance Sheet (Ind-AS) BCL Industries Limited (Formerly known as BCL Industries & Infrastructures Ltd.) Particulars (INR Mn) 2016-17 2017-18 2018-19 H1 Particulars (INR Mn) 2016-17 2017-18 2018-19 H1 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 843 1,352 1,306 Share Capital 142 157 174 Capital Work in progress 540 Other Equity 835 1,164 1,478 Investment Property 7 7 8 Total Equity 977 1,321 1,652 Financial Assets - Non Current Liabilities Investments 29 27 27 Borrowings 1,078 958 930 Long-term Loans and Other Financial Liabilities 117 31 25 Advances Provisions 2 13 13 Other non-current assets 13 13 13 Deferred Tax Liabilities (net) 73 78 88 Sub Total Non Current Assets 1,432 1,399 1354 Sub Total Non Current 1,270 1,080 1,056 Current Assets Liabilities Inventories 2,413 2,624 2,287 Current Liabilities Financial Assets Borrowings 1,093 1,264 1,153 Investments 218 307 307 Trade Payables 1,333 1,010 800 Trade Receivables 471 421 589 Other Financial Liabilities 109 182 45 Cash and Cash Equivalents 188 53 14 Other current Liabilities 3 2 1 Other Bank Balances 75 Provisions 23 39 56 Other Current Assets 86 94 137 Sub Total Current Liabilities 2,561 2,497 2,055 Sub Total Current Assets 3,376 3,499 3,409 TOTAL EQUITY AND 4,808 4,898 4,763 TOTAL ASSETS 4,808 4,898 4,763 LIABILITIES

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