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Investor Presentaiton

Balance Sheet Highlights GESL Rs. in Crore Mar-16 Mar-15 Rs. in Crore Shareholder's Funds 200.18 177.92 Non-current Assets Share capital 19.18 47.28 Fixed assets Mar-16 Mar-15 259.32 270.78 256.50 267.70 Reserves & Surplus 181.00 129.93 Money received against warrants 0.71 Long-term loans & advances 2.51 2.73 Non-current liabilities 87.92 100.02 Other non-current assets 0.31 0.35 Long term borrowings 71.75 86.92 Current Assets 153.01 171.21 Defer Tax liabilities 12.16 9.63 Other Long-Term liabilities 0.80 0.83 Inventories 69.27 82.34 Long-Term Provisions 3.21 2.64 Trade receivables 49.73 40.74 Current liabilities 124.23 164.05 Short Term Borrowings 46.47 79.63 Cash & Cash equivalents 3.78 15.95 Trade Payables 21.73 33.01 Short-term loans & Advances 27.88 27.98 Other Current liabilities 51.76 45.89 Other Current Assets 2.35 4.20 Short-term provisions 4.27 5.52 Total Equities & Liabilities 412.33 441.99 Total Assets 412.33 441.99 24
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