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GOODLUCK Consolidated Balance Sheet 28 PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY16 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Share Capital 37 40 44 44 (A) Fixed Assets (B) Reserves& Surplus 1,151 1,402 1,770 2,058 Tangible Assets 1,166 1,243 2,016 2,340 (C) Money received against Share Warrant 19 Capital Work-in-Progress 2 124 40 80 Non Current Liabilities (B) Investments 21 21 (A) Long Term Borrowings 433 389 794 994 (C) Long term Loans & 70 78 79 67 Advances (B) Deferred Tax Liabilities 119 (D) Goodwill on 145 176 226 13 13 consolidation (C) Long Term Provisions 6 10 14 19 Current Liabilities Current Assets (A) Short term Borrowings 2,191 2,265 2,176 2,386 (A)Inventories 1,155 1,374 1,526 1,838 (B) Trade Payables 413 630 435 581 (B) Trade Receivables 1,832 1,879 1,485 1,675 (C) Other Current Liabilities 260 272 285 287 (C) Cash & Bank Balances 65 79 127 115 (D) Short-term provisions 83 84 97 122 (D) Short-term loans & advances 382 458 505 589 GRAND TOTAL - EQUITIES & LIABILITES 4,693 5,256 5,791 6,717 GRAND TOTAL - ASSETS 4,693 5,256 5,791 6,717

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