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Investor Presentaiton

Consolidated Balance Sheet MBL Creating Highways to Success Rs. mn Mar-16 Mar-15 Shareholder's Fund 7,372.99 6,564.87 Share capital 414.55 Reserves & Surplus 6,958.44 207.27 6,357.60 Share Application Money Minority Interest Non-current liabilities 0.18 6,771.26 0.18 5,933.13 Long term borrowings 6,174.42 4,724.98 Other non-current liabilities 596.84 1,208.15 Current liabilities 12,163.91 9,687.39 Short term borrowings 7,368.90 5,900.06 Other current liabilities 4,795.01 3,787.33 TOTAL EQUITIES & LIABILITIES 26,308.34 22,185.57 Non-current assets 11,520.07 8,421.84 Fixed assets 10,685.48 7,578.00 Other Non-current assets 834.59 843.84 Current assets 14,788.27 13,763.73 Current Investment Inventories Trade receivables Cash and bank balances Other current assets TOTAL ASSETS 7,378.20 6,118.14 373.11 918.82 8,105.39 3,950.19 759.94 948.21 26,308.34 22,185.57 23
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