Standalone Financial & Market Overview

Consolidated Balance Sheet LUMAX ASSETS (Rs. in Crores) Sep-19 Mar-19 EQUITY & LIABILITIES Sep-19 Mar-19 Non-current assets Equity Property, plant and equipment 550.12 544.12 Equity Share capital 9.35 9.35 Capital work-in-progress 96.30 49.00 Investment property 0.72 0.72 Other equity 420.94 425.55 Intangible assets 4.24 4.61 Sub-total-Shareholders' funds 430.29 434.90 Intangible assets under development 0.00 0.79 LIABILITIES Investments accounted Using Equity Method 82.70 79.08 Non-current liabilities Right of use assets 16.53 0.00 Goodwill 9.78 0.00 Financial liabilities Financial assets Borrowings 10.69 0.94 Investments 1.60 1.60 Provisions 21.98 25.25 Loans 5.16 5.38 Deferred tax liabilities (net) 22.08 17.22 Others 2.62 2.27 Other tax Assets 5.23 5.17 Lease liabilities 21.80 0.00 Other non-current assets 44.31 31.99 Sub-total - Non-current liabilities 76.55 43.41 Sub-total-Non-Current Assets 819.30 724.74 Current assets Current liabilities Inventories 170.36 204.15 Financial assets Financial liabilities Investments Trade receivables 0.14 214.24 0.14 Borrowings 207.79 136.96 221.01 Trade payables 302.35 380.09 Cash and cash equivalents 0.72 2.01 Other financial liabilities 139.84 101.63 Bank balances other than Cash 0.23 0.23 Loans 1.08 0.99 Provisions 17.18 12.34 Others 6.89 10.62 Other current liabilities 69.43 80.31 Derivatives 0.19 0.00 Lease liabilities 0.24 0.00 Other current assets 30.51 25.75 Sub-total - Current liabilities 736.83 711.34 Sub-total-Current Assets 424.37 464.91 TOTAL-ASSETS 1,243.67 1,189.64 TOTAL - EQUITY AND LIABILITIES 1,243.67 1,189.64 52 # Numbers updated as per IND-AS

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