Water Treatment Solutions

Standalone Balance Sheet (As per IND-AS) PARTICULARS (INR MN) EQUITIES & LIABILITIES Equity (A) Equity Share Capital (B) Other Equity Total Equity Non-Current Liabilities (A) Financial Liabilities (i) Borrowings H1FY18 PARTICULARS (INR MN) ASSETS ION EXCHANGE Refreshing the Planet H1FY18 Non-Current Assets 147 (A) Property, Plant and Equipments 850 2,661 (B) Capital Work-in-progress 418 2,808 (C) Other Intangible Assets 13 (D) Financial Assets (i) Investments 575 (ii) Trade Receivables 36 234 (iii) Loans 381 (ii) Other financial Liabilities (B) Provisions 89 (E) Income Tax Assets 3 125 (F) Other Non-Current Assets 62 (C) Deferred Tax Liabilities (Net) 20 - Total Non Current Assets 2,338 (D) Other Non-Current Liabilities Total Non-Current Liabilities 0 Current Assets 468 (A) Inventories 1,044 Current Liabilities (A) Financial Liabilities (i) Borrowings (ii) Trade Payables (iii) Other Financial Liabilities (B) Other Current Liabilities (C) Provisions (B) Financial Assets (i) Investments 4 1,166 (ii) Trade Receivables 4,313 3,446 (iii) Cash & Cash Equivalents 321 299 (iv) Bank Balances 1,725 2,900 (v) Loans 744 36 (vi) Others 36 (D) Liabilities for current tax (Net) 142 (C) Other current assets 740 Total Current Liabilities 7,989 Total Current Assets 8,927 GRAND TOTAL - EQUITIES & LIABILITES 11,265 GRAND TOTAL - ASSETS 11,265 35

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