Investor Presentaiton

7 Standalone Balance Sheet Sunilhitech Particulars (INR Mn) FY14 FY15 FY16 FY17 Particulars (INR Mn) FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES Assets Shareholder Funds Non-current Assets (a) Share Capital - Equity 136 153 (b) Reserves & Surplus 2,992 3,426 173 3,970 378 Fixed Assets 4,253 (a) Tangible Assets 1,093 1,282 1,544 1,637 (c) Money Received against Share 30 62 Warrants Total Shareholder Funds 3,158 3,641 4,143 48 (b) Intangible Assets 4,679 (c) Capital Work-in-progress 33 22 10 4 73 117 136 Non-Current Liabilities (a) Long term Borrowings 304 436 405 (d) Non Current Investment 830 (e) Long Term Loans & Adv 357 500 512 441 713 711 359 276 (b) Long term Provisions 21 24 14 11 (f) other non-current assets 285 328 (c) Other Long term liabilities 957 1,144 1,069 1,376 (g) Deferred Tax Assets (net) 95 89 (d) Deferred Tax Liability -75 -90 0 0 Total Non-current Liabilities 1,207 1,514 1,488 2,217 Total Non-current Assets Current Assets 2,269 2,632 2,941 2,775 Current Liabilities (a) Inventories 1,395 1,748 2,081 2,555 (a) Short-Term Borrowings 3,508 3,363 3,642 3,975 (b) Trade Receivables 4,735 3,800 4,951 5,825 (b) Trade Payables 4,774 4,145 4,673 4,861 (c) Cash & Bank Balances 832 898 1,154 1,578 (c) Other Current Liabilities 1,161 1,224 1,371 1,423 (d) Current Investments 2 (d) Short-term provisions 23 Total Current Liabilities 9,466 48 8,780 43 9,729 13 (e) Short-term loans and advances 10,272 (f) Other current assets 1,519 1,893 1,229 1,390 3,079 2,964 3,004 3,045 Total - Current Assets 11,562 11,303 12,419 14,393 GRAND TOTAL 13,831 13,935 15,360 17,168 GRAND TOTAL 13,831 13,935 15,360 17,168

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