Investor Presentaiton

Q3 FY16: BALANCE SHEET Particulars (In Rs MN) 31st December 2015 31st March 2015 Liabilities Shareholders' Fund 3,599.0 3,550.7 Non-Current Liabilities 1,604.7 979.9 Long term borrowings 1,137.6 499.6 Deferred tax liabilites (Net) 453.0 468.0 Other long term liabilities/ provisions 14.0 12.2 Current Liabilities 1,928.3 1,915.9 Short Term borrowings 723.1 729.6 Trade payables 728.2 781.1 Other current liabilities 461.3 383.2 Short-term provisions Total Liabilities 15.7 22.1 7132.0 6446.5 Globus Spirits Assets Net fixed assets Non-current investment 5123.0 4917.2 0.8 1.0 Other non-current assets Long-term loans and advances Current Assets Current Investments 1.9 1.9 634.0 443.5 1372.3 1082.9 0.8 0.7 Inventories 450.4 500.5 Trade Receivables 480.3 381.5 Cash and Equivalents 247.2 64.3 Short-terms loans and advance/other current assets 193.6 135.8 Total Assets 7,132.0 6,446.5 22

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