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Investor Presentaiton

Annual Financials – Balance Sheet - Sangam Value through values (Rs. Crs) Mar-11 Mar-12 Mar-13 Mar-14 Mar -15 Mar-16 Equity Share Capital 39.42 39.42 39.42 39.42 39.42 39.42 Reserves 200.16 212.66 258.43 292.01 332.28 399.83 Secured Loans 672.97 576.64 564.43 497.64 534.71 582.84 Unsecured Loan 45.00 74.96 Total 957.55 903.68 862.28 829.07 906.41 1022.09 Debtors 159.38 125.10 175.46 200.85 251.71 271.10 Inventory 238.02 201.50 213.55 233.73 265.09 294.49 Debtor Days 49.66 32.22 43.31 51.17 62.21 65.76 Inventory Turnover 4.92 7.03 6.93 6.13 5.57 5.10 RoE 26% 7% 19% 13% 15% 18% ROCE 16% 10% 16% 15% 16% 21% 16 May 2016
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