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Balance Sheet Figures in INR Millions 2013 2014 2015 2016 2017 Sep 2017 Net Worth 1,073.2 985.6 1,110.5 1,124.4 1,196.1 1,140.6 Long-Term Borrowings 18.5 44.4 36.8 77.6 58.0 42.9 Short-Term Borrowings 102.7 124.8 348.2 295.0 21.6 227.0 Trade Payables 13.0 20.9 31.2 20.9 30.7 13.4 Fixed Assets 272.8 438.7 440.6 431.2 446.4 440.8 Capital Work-in-Progress 29.0 10.4 3.1 147.2 166.9 184.0 Inventories 52.1 98.5 150.2 97.9 79.2 87.0 Trade Receivables 129.1 114.6 594.9 80.6 203.5 254.3 Cash and Cash equivalents 466.2 420.2 376.4 679.7 342.1 302.4 © Zen Technologies Limited - All Rights Reserved. being there... 21

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