Indian Dairy Market Overview

Consolidated Balance Sheet Particulars Sep-19 Mar-19 Particulars Sep-19 Mar-19 ASSETS EQUITY AND LIABILITIES Non-current assets Equity Property, plant and equipment 4,223.2 4,023.4 Equity Share capital 839.4 839.4 Capital work-in-progress 54.5 290.3 Other equity 7,894.8 7,432.0 Other intangible assets 46.0 34.5 Sub-total-Shareholders' funds 8,734.2 8,271.4 Biological assets other than LIABILITIES 362.9 337.6 bearer plants Non-current liabilities Financial assets Financial liabilities Investments 6.5 5.3 Borrowings 583.0 646.2 Loans 3.8 3.5 Provisions 12.0 44.5 Other financial assets 123.9 130.0 Other non-current liabilities 48.2 0.0 Deferred tax assets (net) 165.1 166.7 Sub-total-Non-current liabilities 643.2 690.7 Other non-current assets 158.5 219.2 Current liabilities Sub-total Non-Current Assets 5,144.4 5,210.4 Financial liabilities Current assets Inventories 4,890.5 4,628.8 Borrowings 1,528.0 1,488.8 Financial assets Trade payables 2,875.6 2,971.0 Trade receivables 3,127.3 2,786.5 Other financial liabilities 745.2 725.7 Cash and cash equivalents 100.2 73.5 Other current liabilities 147.2 84.3 Other Bank balances 187.4 46.9 Provisions 111.8 10.2 Other current assets 1,584.3 1,674.3 Current tax liabilities (net) 248.9 178.4 - Sub-total Current Assets 9,889.7 9,209.9 Sub-total-Current liabilities 5,656.7 5,458.3 TOTAL-ASSETS 15,034.1 14,420.4 TOTAL - EQUITY AND LIABILITIES 15,034.1 14,420.4 Amounts in Rs. Million PARAG Ideas for a new day 8

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