Investor Presentaiton

Balance Sheet Highlights Rs. in Crores EVEREST March-14 March-13 Rs. in Crores March-14 March-13 Shareholder's Fund 295 290 Non-current assets 418 292 Share capital 15 15 Fixed assets (inc. CWIP) 343 248 Reserves & Surplus 279 275 Long-term loans and 75 43 advances Non-current liabilities 86 91 Current assets 409 409 Long term borrowings 51 59 Inventories 242 254 Other non-current 34 32 liabilities Trade receivables 81 52 Current liabilities 447 320 Cash and bank balances 25 53 Short term borrowings 166 95 Other current assets 61 Other current liabilities 282 225 50 50 Total Liabilities 828 701 Total Assets 828 701 24

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