Investor Presentaiton

Balance Sheet (ITDL) Liabilities (in Rs. Lakhs) Mar-18 Mar-17 Assets (in Rs. Lakhs) Mar-18 Mar-17 Non-current Assets 12,354 11,535 Equity 16,330 14,361 Property, Plant and Equipment 5,188 4,500 Equity Share capital 1,316 1,316 Capital Work-in-Progress 95 786 Other Equity 15,014 13,045 Other Intangible Assets 4 1 Non-current liabilities Financial Assets 351 330 Investments 6,454 5,671 Financial Liabilities Other Financial Assets 531 545 Other Financial Liabilities 77 95 Other Non-Current Assets 82 32 Current assets Provisions 79 44 6,912 5,276 Inventories 1,354 1,159 Deferred Tax Liabilities (net) 195 191 Financial Assets Current liabilities 2,584 2,121 Investments 2,162 1,346 Trade Receivables 1,720 1,416 Financial Liabilities Trade Payables 1,618 Cash and Cash Equivalents 483 555 1,188 Other Bank Balances 12 Other Financial Liabilities 12 Loans and Advances 50 72 Other Current Liabilities 400 352 Other Financial Assets 202 79 Provisions 555 581 Current Tax Assets (net) 567 534 Other Current Assets 363 116 TOTAL 19,266 16,812 TOTAL 19,266 16,812 19 Consolidated Financials as per IND-AS and Post Amalgamation of its subsidiary ITDL Imagetec Ltd

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