Investor Presentaiton

43 CONSOLIDATED BALANCE SHEET Sources of Funds (INR in Mn) FY17 (Audited) FY16 (Audited) Application of Funds (INR in Mn) FY17 (Audited) FY16 (Audited) Equity & Liabilities Assets Shareholder's Fund Fixed Assets 674.05 689.88 Share Capital 318.10 Reserves & Surplus 1,578.24 318.10 Goodwill on Consolidation 1,862.20 Non Current Investments 573.85 573.85 90.50 86.68 Preference Shares issued by subsidiary company 53.10 Deferred Tax Assets (Net) 0.20 0.29 Minority Interest 4.35 Non Current Liabilities 3.82 Long Term Loans & Advances Other Non Current Assets 73.25 135.00 8.96 185.17 Long Term Borrowings 18.00 24.00 Long Term Provisions 9.49 4.70 Current Assets Deferred Tax Liability (Net) 43.53 37.64 Current Investments 74.78 10.76 Inventories 238.30 159.75 Current Liabilities & Provisions Trade Receivables 191.32 83.69 Short Term Borrowings 184.75 157.88 Cash & Bank Balances 338.02 127.31 Trade Payables 206.75 67.28 Short Term Loans & Advances 190.97 368.40 Other Current Liabilities 91.57 79.77 Other Current Assets 55.91 143.15 Short Term Provisions Total 2.23 8.54 2,510.11 2,563.93 Total 2,510.11 2,563.93 + SastaSundar health & happiness

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