Gabriel Finance and Operations Overview

Balance Sheet Highlights GABRIEL ANAND >>> Rs. Mn Sep-15 Mar-15 Rs. Mn Sep-15 Mar-15 Shareholder's Fund 3,544 3,254 Non-current assets 2,973 2,958 Share capital 144 144 Fixed assets 2,676 2,708 Reserves & Surplus 3,400 3,111 Long-term loans and advances 233 226 Non-current liabilities 279 260 Other non-current assets 64 24 Long term borrowings Other non-current liabilities 198 198 82 61 Current assets 3,402 3,206 Inventories 1,144 1,121 1,807 1,723 Current liabilities 2,552 2,650 Trade receivables Short term borrowings Cash and bank balances 150 39 Trade Payables 1,845 1,907 Short-term loans and advances 299 321 Other current liabilities 707 743 Other current assets 1 1 Total Liabilities 6,375 6,164 Total Assets 6,375 6,164 23 ANSYSCO CYI (CY Myutec faurocia FEDERAL-MOGUL POWERTRAIN GABRIEL Haldex Henkel POWER MAHLE Mando SPICER SUJAN TAKATA Valeo SNS Foundation

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