Investor Presentaiton

UNO MINDA Particulars ASSETS Consolidated Balance Sheet 30th Sept, 2017 Particulars EQUITY AND LIABILITIES 30th Sept, 2017 Non-current assets Property, plant and equipment 896.9 Capital work-in-progress 138.9 Other intangible assets 40.0 Equity Equity Share capital Non Controlling Interest Other equity 17.3 130.0 Investments in subsidiaries, associates and joint ventures 116.8 1,140.0 Sub-total-Shareholders' funds 1,287.3 Financial assets LIABILITIES Investments 0.1 Non-current liabilities Loans 14.0 Financial liabilities Other financial assets 20.9 Borrowings Income Tax assets (net) 5.7 Other financial liabilities Deferred tax assets (net) 24.7 Provisions Other non-current assets 55 Income tax liabilities (net) 124.6 39.3 62.3 0.8 Sub-total - Non-Current Assets 1,313.5 Other non-current liabilities Sub-total - Non-current liabilities 227.0 Current assets Current liabilities Inventories 279.5 Financial liabilities Financial assets Borrowings 236.0 Trade receivables 682.0 Trade payables 627.9 Cash and cash equivalents 230.2 Other financial liabilities 149.6 Bank balances other than Cash and Cash equivalents above 14.8 Other current liabilities 78.2 Other financial assets 18.9 Provisions 11.5 Other current assets 94.2 Current tax liabilities (net) 15.5 Sub-total Current Assets TOTAL ASSETS 1,319.5 - Sub-total Current liabilities 1,118.7 2,633.0 TOTAL - EQUITY AND LIABILITIES 2,633.0 UNO MINDA GROUP 9

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