Investor Presentaiton

GOODLUCK Standalone Balance Sheet 26 PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY16 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Share Capital 37 40 44 44 (A) Fixed Assets (B) Reserves& Surplus 1,151 1,402 1,766 2,058 Tangible Assets 1,166 1,243 1,929 2,267 (C) Money received against Share Warrant 19 Capital Work-in-Progress 2 124 36 75 Non Current Liabilities (B) Non-current Investments 21 21 54 54 (C) Long term Loans & (A) Long Term Borrowings 433 389 792 992 70 78 66 61 Advances (B) Deferred Tax Liabilities 119 145 171 224 (C) Long Term Provisions 10 14 19 Current Liabilities Current Assets (A) Short term Borrowings 2,191 2,265 2,127 2,386 (A)Inventories 1,155 1,374 1,506 1,838 (B) Trade Payables 413 630 410 578 (B) Trade Receivables 1,832 1,879 1,498 1,722 (C) Other Current Liabilities 260 272 283 287 (C) Cash & Bank Balances 65 79 123 115 (D) Short-term provisions 83 84 96 122 (D) Short-term loans & advances 382 458 491 578 GRAND TOTAL - EQUITIES & LIABILITES 4,693 5,256 5,703 6,710 GRAND TOTAL - ASSETS 4,693 5,256 5,703 6,710

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