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Investor Presentaiton

UNO MINDA Consolidated Balance Sheet [as per IGAAP] Rs. Crs. Mar-17 Mar-16 Rs. Crs. Mar-17 Mar-16 Shareholder's Fund 727 472 Non-Current Assets 1,158 787 Share capital 16* 19 Fixed assets 1,033 697 Reserves & Surplus 609 452 Goodwill 0 6 Capital reserve on consolidation 103 0 Non Current Investments 55 44 Share application money pending 300 0 allotment Deferred tax asset 13 33 Minority Interest 139 110 Long-term loans and advances 51 25 Non-current liabilities 267 212 Long term borrowings 190 169 Other Non-Current Assets 6 00 8 Other long-term liabilities 8 9 Current assets 1,253 700 Long Term Provisions 69 34 Inventories 251 184 Current liabilities 978 694 Trade receivables 524 364 Short term borrowings 262 184 Cash and bank balances 377 57 Trade Payables 515 321 Short-term loans and advances 89 87 Other current liabilities 184 169 Short-term provisions 17 19 Other current assets 13 8 Total Equity and Liabilities 2,411 1,487 Total Assets 2,411 1,487 * The Parent Company has redeemed 35,00,000 3% cumulative redeemable preference share of Rs.10 each at Face Value during the current quarter. Consequently, an equivalent amount was credited to the Capital Redemption Reserve. UNO MINDA GROUP 41

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