Investor Presentaiton

Summary of Financial Position BLS INTERNATIONAL TM Source of Funds Consolidated Balance Sheet (Rs. million) 1H FY2017 FY2018 Application of Funds 1H FY2016 FY2017 FY2016 FY2018 Fixed Assets 653 784 242 Net Worth 2,210 1,647 1,188 Other Non-Current Assets 332 311 21 Share capital 104 104 103 Trade Receivables 1,333 597 22 Reserves & Surplus 2,106 1,543 1,085 Cash & Cash Equivalents 1,016 665 473 Total Debt 979 838 40 Other Current Assets 537 611 613 Long Term Debt 454 487 40 Less: Trade Payables 199 130 68 Short Term Debt 525 351 0 Less: Other Current Liabilities 468 326 64 Other Non-Current Liabilities 14 26 11 Net Current Assets 2,218 1,416 976 Total Sources of Funds 3,203 2,511 1,240 Total Application of Funds 3,203 2,511 1,240 Corporate Presentation November 2017 | 50

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