Investor Presentaiton

Balance Sheet (consolidated) Particulars (INRmn) Net Worth Debt Long Term Debt FY12A FY13A FY14A FY15A FY16A 529 654 933 1,349 1,762 Short Term Debt Other Long Term Liabilities 330 377 285 281 214 885 795 1,040 1,210 1,457 33 31 (40) 52 51 Current liabilities Accounts Payable 872 1,575 1,000 1,066 953 Other Current Liabilities (including current maturities of LT Debt) 206 263 428 340 389 Total Liabilities and Equity 2,856 3,695 3,647 4,297 4,827 Net Fixed Assets 761 840 1,052 1,092 1,653 Other Long Term Assets 26 22 27 217 176 Current Assets Inventory 844 1,490 1,092 1,364 1,733 Accounts Receivable 902 871 1,013 1,134 755 Loans and Advances and Other Current Assets 222 214 304 296 320 Cash and Cash Equivalents 102 257 158 193 189 Total Application of Funds 2,856 3,695 3,647 4,297 4,827 30 CFS Camlin Fine Sciences

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