50 YEARS OF EXCELLENCE

Balance Sheet Highlights GABRIEL ANAND≫ Rs. Mn Mar-15 Mar-14 Rs. Mn Shareholder's Fund 3,254 2,852 Share capital Reserves & Surplus Mar-15 Mar-14 Non-current assets 2,958 3,032 144 144 Fixed assets 2,708 2,797 3,111 2,708 Long-term loans and advances 226 233 Non-current liabilities 256 232 Other non-current assets 24 2 Long term borrowings Other non-current liabilities 198 136 58 96 Current assets Inventories Current liabilities 2,653 2,777 Trade receivables Short term borrowings 0 468 Cash and bank balances 39 47 Trade Payables 1,907 1,572 Short-term loans and advances 321 253 Other current liabilities 746 737 Other current assets 1 0 3,206 2,829 1,121 1,168 1,723 1,361 Total Liabilities 6,164 5,861 Total Assets 6,164 5,861 22 22 ANSYSCO BEHR CY C/CY Myutec ①FEDERAL GABRIEL faurecia Haldex Henkel ÓPOWER MAHLE Mando SPICER SUJAN TAKATA Valeo VICTOR SNS Foundation

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