Water Treatment Solutions

Historical Standalone Balance Sheet (As per IGAAP) ION EXCHANGE Refreshing the Planet PARTICULARS (INR MN) EQUITIES & LIABILITIES FY15 FY16 FY17 PARTICULARS (INR MN) FY15 FY16 FY17 Shareholder Funds (A) Share Capital ASSETS Non Current Assets 145 146 147 (A) Fixed Assets 750 823 1,233 (B) Reserves & Surplus 2,058 2,355 Total -Shareholder Funds 2,203 2,501 2,812 (B) Non-current investments 2,959 (C) Deferred Tax Assets (Net) 552 552 552 0 0 0 Non Current Liabilities (A) Long Term Borrowings 102 155 (B) Deferred Tax Liabilities (Net) 46 43 (D) Long term loans & advance 277 (E) Other non-current assets 41 Total - Non - Current Assets 597 692 650 67 59 39 1,966 2,126 2,474 (C) Other Long Term liabilities 73 84 86 (D) Long Term provisions 108 119 108 Current Assets Total Non - Current Liabilities 329 401 512 (A) Current Investments 1 1 1 Current Liabilities (B) Inventories 453 598 858 (A) Short term Borrowings 357 410 408 (C) Trade Receivables 3,265 3,352 4,216 (B) Trade Payables 2,703 2,893 3,532 (D) Cash & Bank Balances 148 192 1,511 (C) Other Current Liabilities (E) Short-term loans & 565 595 2,511 486 724 1,051 advances (D) Short-term provisions 164 198 - Total Current Liabilities 3,789 4,096 193 (F) Other current assets 6,644 Total - Current Assets 2 5 4,355 4,872 7,641 GRAND TOTAL - EQUITIES & 6,321 6,998 10,115 GRAND TOTAL - ASSETS 6,321 6,998 10,115 LIABILITES 34

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