Unique Infrastructure & LPG Expansion

Consolidated Balance Sheet ASSETS (Rs. In Cr.) Mar-20 Mar-19 Non Current Assets EQUITIES AND LIABILITIES (Rs. In Cr.) Equity Mar-20 Mar-19 Property, Plant and Equipment 1,697 1,327 Equity Share Capital 34 33 Other Equity 1,621 1,358 Capital Work in Progress 220 121 Equity Attributable to owners 1,655 1,391 Other Intangible Assets 1 1 Non controlling Interest 91 75 Goodwill 1 1 Sub-total Equity 1,745 1,466 Financial Assets Investments 0 0 Other financial assets 13 13 Liabilities Non Current Liabilities Current Tax Assets (Net) 26 22 Financial Liability Deferred Tax Assets (Net) 47 95 Borrowings 49 57 Other Non Current Asset 16 91 Other financial liabilities 316 20 Sub-total Non Current Assets 2,021 1,670 Provisions 14 12 Current Assets Inventories Deferred tax liabilities (Net) Other non-current liabilities Total Non Current Liabilities 31 83 1 2 411 174 42 34 Financial Assets Investments 7 10 Current Liabilities Financial Liability Trade Receivables 454 229 Borrowings 167 130 Cash and Cash Equivalents 222 353 Trade Payables 402 485 Bank Balance other than Other financial liabilities 138 125 41 60 above Other current Liabilities 37 27 Other Financial Assets 65 8 Provisions 4 3 Other Current Assets 68 65 Current Tax Liabilities (Net) 16 19 Total Current Assets 900 758 Total Current Liabilities 764 789 TOTAL-ASSETS 2,921 2,429 TOTAL EQUITIES AND LIABILITIES 2,921 2,429 AEGIS 35

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