Investor Presentaiton

BALANCE SHEET HIGHLIGHT MONTE CARLO M It's the way you make me feel Particulars (Rs In Mn) Sept-20 Mar-20 Particulars (Rs In Mn) Sept-20 Mar-20 Equities & Liabilities Non-Current Assets Property, Plant and equipment 1,531 1,518 Equity Share Capital 207 207 Right-of-use assets 759 759 Other Equity 5151 5,244 Capital work in progress 35 25 Total Equity 5,358 5,451 Other Intangible Assets 5 6 Non-Current Liabilities Financial Assets Long-term Borrowings 140 163 Investments 373 357 Loans 55 40 Other financial Liabilities 176 169 Other financial assets 101 81 Lease Liability 715 704 Income Tax Assets 21 89 Other Long-term Liabilities 11 12 Deferred tax assets 131 79 Provisions 22 19 Other non-current assets 6 17 Total of Non-current liabilities 1,064 1,067 Total non-current assets 3,018 2,971 Current Assets Current Liabilities Inventories 3,125 2,162 Short-term Borrowings 680 154 Financial Assets Trade Payables 1481 1,674 Investments 447 979 Lease Liability 109 100 Trade Receivables 1,916 2,522 Other financial Liabilities 466 544 Cash & Bank Balance 321 128 Loans 3 6 Other Current Liabilities 215 92 Other financial assets 29 14 Short-term Provisions 37 23 Other Current Assets 551 324 Total Current Liabilities 2,988 2,586 Total Current Assets 6,392 6,133 Total Equity & Liabilities 9,410 9,104 Total Assets 9,410 9,104 13

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