Water Treatment Solutions

Historical Consolidated Balance Sheet (As per IGAAP) ION EXCHANGE Refreshing the Planet FY15 FY16 FY17 PARTICULARS (INR MN) EQUITIES & LIABILITIES Shareholder Funds FY15 FY16 FY17 PARTICULARS (INR MN) ASSETS Non Current Assets (A) Share Capital 141 141 142 (A) Fixed Assets 989 1050 1,453 (B) Reserves& Surplus 1,420 1,560 1,837 (B) Non-current investments 24 24 29 Total-Shareholder Funds 1,561 1,701 1,979 (C) Deferred Tax Assets (Net) 8 8 9 Minority Interest 85 62 63 (D) Long term advance 476 543 453 Non Current Liabilities (E) Other non-current assets 263 263 266 (A) Long Term Borrowings 202 230 - 299 Total Non - Current Assets 1,760 1,888 2,210 (B) Deferred Tax Liabilities (Net) 47 44 41 (C) Other Long Term liabilities 110 128 126 Current Assets (D) Long Term provisions 116 129 118 (A) Current Investments 1 1 1 Total Non - Current Liabilities 475 531 584 (B) Inventories 793 814 1,109 Current Liabilities (C) Trade Receivables 3,582 3,630 4,405 (A) Short term Borrowings 567 567 608 (D) Cash and Bank Balances 262 334 1,669 (B) Trade Payables 3,162 3,314 3,960 (E) Short-term loans and 401 489 646 advances (C) Other Current Liabilities 783 781 2,650 (F) Other Current Assets 3 5 5 (D) Short-term provisions 169 205 - Total Current Liabilities 4,681 4,867 201 Total Current Assets 7,419 5,042 5,273 7,835 GRAND TOTAL - EQUITIES & LIABILITES 6,802 7,161 10,045 GRAND TOTAL - ASSETS 6,802 7,161 10,045 38

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