RCI Copper Industry Overview

as on – FY16 Consolidated Balance Sheet Highlights as on - RCI Rs. Crs Mar-16 Mar-15 Rs. Crs Mar-16 Mar-15 Shareholder's Funds 62.58 48.20 Non-current assets 42.68 4.57 Share capital 10.90 10.90 Fixed assets 4.77 3.02 Reserves & Surplus 51.68 37.30 Deferred tax assets 0.03 0.00 Non-current liabilities 70.93 31.75 Non-current Investments 36.45 0.00 Long term borrowings 25.99 1.68 Long-term loans & advances 1.43 1.55 Defer Tax liabilities 0.00 0.01 Other non-current assets 0.00 0.00 Other Long-Term liabilities 44.85 30.00 Current assets 335.68 267.75 Long-Term Provisions 0.10 0.07 Current investments 0.0 0.00 Current liabilities 244.85 192.38 Inventories 74.15 60.87 Short Term Borrowings 76.06 49.43 Trade receivables 225.46 165.41 Trade Payables 147.01 117.20 Cash & Cash equivalents 7.54 6.14 Other Current liabilities 20.03 24.79 Short-term loans & Advances 27.24 34.43 Short-term provisions 1.75 0.94 Other Current Assets 1.29 0.90 Total Equities & Liabilities 378.36 272.32 Total Assets 378.36 272.32 24 24

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