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Investor Presentaiton

30 30 FY17 Consolidated Balance Sheet (IND AS) Athletic Liabilities (INR Mn) SUDITI INDUSTRIES LTD. FY 18 Assets (INR Mn) FY17 FY18 Shareholder Funds Fixed Assets Share Capital 168 168 Properties, Plant and Equipment 105 104 Other Equity 124 155 Intangible Assets 1 1 Non-Controlling Interest Capital Work in Progress Total Shareholders Fund 292 323 Intangible Assets under Development 22 17 2 Non Current Liabilities Non-current investments Long Term Borrowings 35 41 Non-current investments Other non-current liabilities 27 26 Deferred Tax Asset (Net) 2 Total Non Current Liabilities 354 390 Loans 40 88 Other non current assets 1 Others 2 Current Liabilities Total Non current assets 155 217 Short term Borrowings 229 292 Current Assets Trade Payables 182 211 Investments Other Financial Liabilities 33 Other Current Liabilities 4 22 25 Inventories 328 371 23 Trade Receivables 300 326 Short-term Provisions 5 5 Current Tax Liability (Net) Cash & Cash Equivalents Loans 4 5 - Total Current Liabilities 453 556 Other current assets 19 27 Current tax assets (net) 1 - GRAND TOTAL - LIABILITES 807 946 Total Current Assets GRAND TOTAL - ASSETS 652 729 807 946
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