Investor Presentaiton

ANNEXURE CONSOLIDATED BALANCE SHEET Figures are as per IGAAP Prabhat Partners in Progress Particulars (In Rs Mn) FY16 FY15 Equities & Liabilities Particulars (In Rs Mn) Assets FY16 FY15 Shareholder's Funds Non-Current Assets Share Capital 976.8 714.3 Fixed Assets 4,542.1 4,648.9 Reserves & Surplus 5,572.0 2,802.1 Non-Current Investments 0.5 0.7 6,548.7 3,516.4 Long-term Loans & Advances 466.1 680.3 Non-Current Liabilities Deferred Tax Assets (net) 5.8 4.7 Long-Term Borrowings 388.4 2,159.4 Other Non-Current Investments 5,014.6 5,334.7 Deferred Tax Liability 236.3 177.6 Other Long Term Liabilities 14.3 10.7 Current Assets 639.0 2,347.7 Inventories 879.1 634.4 Current Liabilities Trade Receivables 2,265.4 2,084.0 Short-term Borrowings 1,193.3 1,656.1 Cash & Cash Equivalents 119.7 215.4 Trade Payables 521.3 622.0 Other Current Liabilities 118.1 443.2 Short-term Loans & Advances 808.1 284.3 Short-term Provisions 78.6 49.9 Other Current Assets 12.1 82.6 1,911.3 2,771.2 4,084.4 3,300.7 Total Equity & Liabilities 9,099.1 8,635.4 Total Assets 9,099.1 8,635.4 31

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