<p><strong>FINEOTEX CHEMICAL LIMITED </strong></p><p><strong>9M / Q3- FY20 </strong><br><strong>EARNINGS PRESENTATION </strong></p><p><em>Where Dependability Counts… </em></p><p><strong>EXECUTIVE SUMMARY </strong></p><p><strong>2</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>EXECUTIVE SUMMARY </strong></p><p><strong>FY19 FINANCIALS (I-GAAP-Consolidated) </strong></p><p><strong>OVERVIEW </strong></p><p>Fineotex Group founded in 1979 </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>BUSINESS MIX </strong></li><li style="flex:1"><strong>KEY STRENGTHS </strong></li></ul><p></p><p>...</p><p>Income – INR 1,823 MN; CAGR 3 Years 19% EBITDA – INR 346 MN; CAGR 3 Years 9% PAT – INR 243 MN; CAGR 3 Years 13% </p><p>..<br>..</p><p>Fineotex is one of India’s largest and most progressive speciality textile chemical manufacturers. The Company manufactures chemicals for the entire value chain for the textile industry including pretreatment, dyeing , printing and finishing process . The company also manufactures other chemicals for various industries like agro , adhesives , construction, water treatment etc. </p><p>..</p><p>Strong Balance Sheet with Zero Debt; High ROE and ROCE, Consistently Dividend paying. Professionally run company with high Promoter holding. Promoter stake is the same as last year. Strong Industry knowledge – over three decades of operations . Low cost high margin products with high entry barriers. is engaged in manufacturing of Specialty Chemicals and Enzymes. Mr. Surendra Kumar Tibrewala is Chairman & MD and Mr Sanjay Tibrewala Executive Director & CFO. </p><p>..<br>..</p><p>The company has manufacturing facilities in Navi Mumbai and </p><p>..</p><p></p><ul style="display: flex;"><li style="flex:1">Malaysia with </li><li style="flex:1">a</li><li style="flex:1">combined </li></ul><p>production capacity of 43,000 MT/p.a. Current Market Capitalization is </p><p>INR 2999.5 MN as of 31<sup style="top: -0.25em;">st </sup>December, 2019. </p><p>..</p><p>Extremely strong brand loyalty. Strong R&D capabilities help them increase customization levels of </p><ul style="display: flex;"><li style="flex:1">their products. </li><li style="flex:1">It has more than 400 products </li></ul><p>catering to various industries. </p><p><strong>3</strong></p><p><strong>COMPANY OVERVIEW </strong></p><p><strong>4</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>COMPANY OVERVIEW </strong></p><p>..</p><p>Fineotex Group was established in 1979 by Mr. Surendra </p><p><strong>Domestic Revenue </strong><br><strong>Break-up </strong><br><strong>Industry wise Revenue </strong></p><p>Tibrewala. </p><p><strong>Break-up </strong></p><p>Adhesives <br>1% <br>Other </p><p>FCL was incorporated as a public limited company in 2007. The company was listed on Bombay Stock Exchange in March 2011, </p><p>and listed on the National Stock Exchange in January 2015. </p><p>East 2% <br>Chemicals <br>1% <br>South <br>20% <br>Fertilizer Chemicals </p><ul style="display: flex;"><li style="flex:1">1% </li><li style="flex:1">North </li></ul><p>40% </p><p>..</p><p>Fineotex is one of India’s largest and most progressive specialty </p><p>Textile Chemicals <br>97% <br>West 38% </p><p>textile chemical manufacturers. The company manufactures over 400 specialty chemicals and enzymes to Textile, Garment, Construction, Leather, Water treatment , Agrochemicals, Adhesives and others industries. </p><p><strong>Geographical Revenue Break-up (Consolidated) </strong></p><p><strong>Geographical Revenue </strong></p><p><strong>Break-up (Standalone) </strong></p><p>.</p><p>Headquartered in Mumbai, it has manufacturing facilities in India </p><p>and Malaysia with a combined production capacity of </p><p>43,000MT/p.a. </p><p>Export <br>25% <br>Domestic <br>48% </p><p>..</p><p>It has a global presence across 60 countries and caters to well known companies in India and overseas. </p><p>Overseas <br>52% <br>Domestic </p><p>75% </p><p>FCL along with it’s subsidiary Biotex Malaysia, has a global presence as a reputed producer of specialty chemicals. </p><p><strong>5</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>ACCREDITATIONS </strong></p><p>SA 8000 (Social Accountability <br>Management System) </p><ul style="display: flex;"><li style="flex:1">ISO 9001:20015 </li><li style="flex:1">ISO 14001:2015 </li><li style="flex:1">OHSAS 18001:2007 </li></ul><p>Fastest growing company in chemical manufacturing by IPF at Bombay Stock <br>Exchange <br>Recognized as a Star Export House <br>ZDHC (Zero Discharge Hazardous Chemical) </p><p><strong>6</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>ACCREDITATIONS </strong></p><p><strong>7</strong></p><p><strong>FINANCIAL OVERVIEW </strong></p><p><strong>8</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>9M / Q3-FY20 FINANCIAL HIGHLIGHTS </strong></p><p></p><p><strong>Q3-FY20 performance (Standalone): </strong></p><p></p><p><strong>Q3-FY20 performance (Consolidated): </strong></p><p>• <strong>Revenue </strong>: INR 326 Mn; Growth of 15.6% YoY </p><p>• <strong>EBITDA </strong>: INR 63 Mn </p><p>• <strong>Revenue </strong>: INR 521 Mn; Growth of 13.3% YoY </p><p>• <strong>EBITDA </strong>: INR 81 Mn. </p><p>• <strong>Net Profit </strong>: INR 67 Mn ; Growth of 48.9% YoY </p><p>• <strong>Diluted EPS </strong>: INR 0.60 per share </p><p>• <strong>Net Profit </strong>: INR 81 Mn ; Growth of 28.6% YoY </p><p>• <strong>Diluted EPS </strong>: INR 0.73 per share </p><p></p><p><strong>9M-FY20 performance (Standalone): </strong></p><p></p><p><strong>9M-FY20 performance (Consolidated): </strong></p><p>• <strong>Revenue </strong>: INR 984 Mn; Growth of 22.5% YoY </p><p>• <strong>EBITDA </strong>: INR 214 Mn. </p><p>• <strong>Revenue </strong>: INR 1,528 Mn; Growth of 15.7% YoY </p><p>• <strong>EBITDA </strong>: INR 266 Mn. </p><p>• <strong>Net Profit </strong>: INR 174 Mn. Growth of 47.5% YoY </p><p>• <strong>Diluted EPS </strong>: INR 1.56 per share </p><p>• <strong>Net Profit </strong>: INR 204 Mn. Growth of 14.6% YoY </p><p>• <strong>Diluted EPS </strong>: INR 1.84 per share </p><p><strong>9</strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>QUARTERLY- INCOME STATEMENT </strong></p><p><strong>STANDALONE </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>INCOME STATEMENT (INR Mn) </strong></li><li style="flex:1"><strong>Q3-FY20 </strong></li><li style="flex:1"><strong>Q3-FY19 </strong></li><li style="flex:1"><strong>Y-o-Y </strong></li></ul><p></p><p><strong>15.6% </strong></p><p>17.4% </p><p><strong>8.6% </strong></p><p>NA </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Q2-FY20 </strong></li><li style="flex:1"><strong>Q-o-Q </strong></li></ul><p></p><p><strong>(1.8)% </strong></p><p>4.4% </p><p><strong>(21.3)% </strong></p><p>NA </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Revenue </strong></li><li style="flex:1"><strong>326 </strong></li></ul><p></p><p>263 </p><p><strong>63 </strong></p><p>29 <br>3</p><p><strong>282 </strong></p><p>224 </p><p><strong>58 </strong></p><p>6</p><p><strong>332 </strong></p><p>252 </p><p><strong>80 </strong></p><p>3<br>Expenses </p><p><strong>EBITDA </strong></p><p>Other Income </p><p>Depreciation Finance Cost Exceptional Items </p><p><strong>PBT </strong></p><p></p><ul style="display: flex;"><li style="flex:1">2</li><li style="flex:1">50.0% </li></ul><p>NA </p><ul style="display: flex;"><li style="flex:1">3</li><li style="flex:1">NA </li></ul><p></p><ul style="display: flex;"><li style="flex:1">1</li><li style="flex:1">1</li><li style="flex:1">1</li><li style="flex:1">NA </li></ul><p></p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">-</li><li style="flex:1">NA </li><li style="flex:1">-</li><li style="flex:1">NA </li></ul><p></p><p><strong>88 </strong></p><p>21 </p><p><strong>67 </strong></p><p>-</p><p><strong>61 </strong></p><p>16 </p><p><strong>45 </strong></p><p>-</p><p><strong>44.3% </strong></p><p>31.3% </p><p><strong>48.9% </strong></p><p>NA </p><p><strong>79 </strong></p><p>19 </p><p><strong>60 </strong></p><p>-</p><p><strong>11.4% </strong></p><p>10.5% </p><p><strong>11.7% </strong></p><p>NA <br>Tax </p><p><strong>PAT </strong></p><p>Other Comprehensive Income </p><p><strong>Total Comprehensive Income </strong></p><p>Diluted EPS (INR) </p><p><strong>67 </strong></p><p>0.60 </p><p><strong>45 </strong></p><p>0.41 </p><p><strong>48.9% </strong></p><p>46.3% </p><p><strong>60 </strong></p><p>0.54 </p><p><strong>11.7% </strong></p><p>11.1% </p><p><strong>10 </strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>NINE MONTHLY- INCOME STATEMENT </strong></p><p><strong>STANDALONE </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>INCOME STATEMENT (INR Mn) </strong></li><li style="flex:1"><strong>9M-FY20 </strong></li><li style="flex:1"><strong>9M-FY19 </strong></li><li style="flex:1"><strong>Y-o-Y </strong></li></ul><p></p><p><strong>22.5% </strong></p><p>24.6% </p><p><strong>15.7% </strong></p><p><strong>(129) Bps </strong></p><p>NA </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Revenue </strong></li><li style="flex:1"><strong>984 </strong></li></ul><p></p><p>770 </p><p><strong>214 </strong></p><p><strong>21.75% </strong></p><p>30 </p><p><strong>803 </strong></p><p>618 </p><p><strong>185 </strong></p><p><strong>23.04% </strong></p><p>-<br>Expenses </p><p><strong>EBITDA </strong></p><p><strong>EBITDA Margins (%) </strong></p><p>Other Income Depreciation Finance Cost Exceptional Items </p><p><strong>PBT </strong></p><p></p><ul style="display: flex;"><li style="flex:1">8</li><li style="flex:1">7</li><li style="flex:1">14.3% </li></ul><p>(60.0)% <br>NA </p><ul style="display: flex;"><li style="flex:1">2</li><li style="flex:1">5</li></ul><p></p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">(4) </li></ul><p></p><p><strong>234 </strong></p><p>60 </p><p><strong>169 </strong></p><p>51 </p><p><strong>38.5% </strong></p><p>17.6% </p><p><strong>47.5% </strong></p><p><strong>299 Bps </strong></p><p>NA <br>Tax </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>PAT </strong></li><li style="flex:1"><strong>174 </strong></li></ul><p></p><p><strong>17.68% </strong></p><p>-</p><p><strong>118 </strong></p><p><strong>14.69% </strong></p><p>-</p><p><strong>PAT Margins (%) </strong></p><p>Other Comprehensive Income </p><p><strong>Total Comprehensive Income </strong></p><p>Diluted EPS (INR) </p><p><strong>174 </strong></p><p>1.56 </p><p><strong>118 </strong></p><p>1.06 </p><p><strong>47.5% </strong></p><p>47.2% </p><p><strong>10 </strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>QUARTERLY- INCOME STATEMENT </strong></p><p><strong>CONSOLIDATED </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Q3-FY20 </strong></li><li style="flex:1"><strong>Q3-FY19 </strong></li><li style="flex:1"><strong>Y-o-Y </strong></li></ul><p></p><p><strong>13.3% </strong></p><p>17.3% </p><p><strong>(4.7)% </strong></p><p>NA </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Q2-FY20 </strong></li><li style="flex:1"><strong>Q-o-Q </strong></li></ul><p></p><p><strong>2.2% </strong></p><p>7.8% </p><p><strong>(20.6)% </strong></p><p>NA </p><p><strong>INCOME STATEMENT (INR Mn) </strong></p><p><strong>Revenue </strong></p><p><strong>521 </strong></p><p>440 </p><p><strong>81 </strong></p><p>31 <br>3</p><p><strong>460 </strong></p><p>375 </p><p><strong>85 </strong></p><p>5</p><p><strong>510 </strong></p><p>408 </p><p><strong>102 </strong></p><p>(7) <br>3<br>Expenses </p><p><strong>EBITDA </strong></p><p>Other Income Depreciation Finance Cost Exceptional Items </p><p><strong>PBT </strong></p><p></p><ul style="display: flex;"><li style="flex:1">3</li><li style="flex:1">NA </li><li style="flex:1">NA </li></ul><p></p><ul style="display: flex;"><li style="flex:1">2</li><li style="flex:1">2</li><li style="flex:1">NA </li><li style="flex:1">2</li><li style="flex:1">NA </li></ul><p></p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">-</li><li style="flex:1">NA </li><li style="flex:1">-</li><li style="flex:1">NA </li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>107 </strong></li><li style="flex:1"><strong>85 </strong></li><li style="flex:1"><strong>25.9% </strong></li><li style="flex:1"><strong>90 </strong></li><li style="flex:1"><strong>18.9% </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1">Tax </li><li style="flex:1">26 </li></ul><p></p><p><strong>81 </strong></p><p>-<br>22 </p><p><strong>63 </strong></p><p>-<br>18.2% </p><p><strong>28.6% </strong></p><p>NA <br>24 </p><p><strong>66 </strong></p><p>-<br>8.3% </p><p><strong>22.7% </strong></p><p>-</p><p><strong>PAT </strong></p><p>Other Comprehensive Income </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Total Comprehensive Income </strong></li><li style="flex:1"><strong>81 </strong></li><li style="flex:1"><strong>63 </strong></li><li style="flex:1"><strong>28.6% </strong></li><li style="flex:1"><strong>66 </strong></li><li style="flex:1"><strong>22.7% </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1">Diluted EPS (INR) </li><li style="flex:1">0.73 </li><li style="flex:1">0.57 </li><li style="flex:1">28.1% </li><li style="flex:1">0.59 </li><li style="flex:1">23.7% </li></ul><p></p><p><strong>11 </strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>NINE MONTHLY- INCOME STATEMENT </strong></p><p><strong>CONSOLIDATED </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>INCOME STATEMENT (INR Mn) </strong></li><li style="flex:1"><strong>9M-FY20 </strong></li></ul><p></p><p><strong>1,528 </strong></p><p>1,262 </p><p><strong>266 </strong></p><p><strong>17.41% </strong></p><p>24 </p><p><strong>9M-FY19 </strong></p><p><strong>1,321 </strong></p><p>1,061 </p><p><strong>260 </strong></p><p><strong>19.68% </strong></p><p>1</p><p><strong>Y-o-Y </strong></p><p><strong>15.7% </strong></p><p>18.9% </p><p><strong>2.3% </strong><br><strong>Revenue </strong></p><p>Expenses </p><p><strong>EBITDA </strong></p><p><strong>EBITDA Margins (%) </strong></p><p>Other Income Depreciation Finance Cost Exceptional Items </p><p><strong>PBT </strong></p><p><strong>227 Bps </strong></p><p>NA </p><ul style="display: flex;"><li style="flex:1">8</li><li style="flex:1">7</li><li style="flex:1">14.3% </li></ul><p>(28.6)% <br>NA </p><ul style="display: flex;"><li style="flex:1">5</li><li style="flex:1">7</li></ul><p></p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">(4) </li></ul><p></p><p><strong>277 </strong></p><p>73 </p><p><strong>243 </strong></p><p>65 </p><p><strong>14.0% </strong></p><p>12.3% </p><p><strong>14.6% </strong></p><p><strong>(12)Bps </strong></p><p>NA <br>Tax </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>PAT </strong></li><li style="flex:1"><strong>204 </strong></li></ul><p></p><p><strong>13.35% </strong></p><p>-</p><p><strong>178 </strong></p><p><strong>13.47% </strong></p><p>-</p><p><strong>PAT Margins (%) </strong></p><p>Other Comprehensive Income </p><p><strong>Total Comprehensive Income </strong></p><p>Diluted EPS (INR) </p><p><strong>204 </strong></p><p>1.84 </p><p><strong>178 </strong></p><p>1.60 </p><p><strong>14.6% </strong></p><p>15.0% </p><p><strong>12 </strong></p><p><strong>HISTORICAL STANDALONE INCOME STATEMENT </strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>FY14 </strong></li><li style="flex:1"><strong>FY15 </strong></li><li style="flex:1"><strong>FY16 </strong></li><li style="flex:1"><strong>FY17 </strong></li><li style="flex:1"><strong>FY18 </strong></li><li style="flex:1"><strong>FY19 </strong></li><li style="flex:1"><strong>9M-FY20 </strong></li></ul><p><strong>INCOME STATEMENT (INR Mn) </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Revenue </strong></li><li style="flex:1"><strong>535 </strong></li></ul><p></p><p>486 </p><p><strong>49 </strong></p><p>37 </p><p>2</p><p><strong>650 </strong></p><p>537 </p><p><strong>113 </strong></p><p>48 </p><p><strong>681 </strong></p><p>498 </p><p><strong>183 </strong></p><p>45 </p><p><strong>757 </strong></p><p>565 </p><p><strong>192 </strong></p><p>44 </p><p><strong>919 </strong></p><p>683 </p><p><strong>236 </strong></p><p>75 </p><p><strong>1,126 </strong></p><p>869 </p><p><strong>257 </strong></p><p>12 </p><p><strong>984 </strong></p><p>770 </p><p><strong>214 </strong></p><p>30 <br>Expenses </p><p><strong>EBITDA </strong></p><p>Other Income </p><p>Depreciation Finance Cost Extra-Ordinary Items </p><p><strong>PBT </strong></p><p></p><ul style="display: flex;"><li style="flex:1">4</li><li style="flex:1">5</li><li style="flex:1">6</li><li style="flex:1">6</li><li style="flex:1">9</li></ul><p>8</p><ul style="display: flex;"><li style="flex:1">3</li><li style="flex:1">3</li><li style="flex:1">3</li><li style="flex:1">3</li><li style="flex:1">4</li><li style="flex:1">6</li></ul><p>2<br>(1) </p><p><strong>80 </strong></p><p>22 </p><p><strong>20 58 </strong></p><p>2.59 </p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">-</li><li style="flex:1">-</li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>-</strong></li><li style="flex:1"><strong>(5) </strong></li></ul><p></p><p>-</p><p><strong>154 </strong></p><p>42 </p><p><strong>220 </strong></p><p>69 </p><p><strong>227 </strong></p><p>68 </p><p><strong>301 </strong></p><p>89 </p><p><strong>249 </strong></p><p>76 </p><p><strong>234 </strong></p><p></p><ul style="display: flex;"><li style="flex:1">60 </li><li style="flex:1">Tax </li></ul><p></p><p><strong>Operational PAT* PAT </strong></p><ul style="display: flex;"><li style="flex:1"><strong>64 </strong></li><li style="flex:1"><strong>106 </strong></li></ul><p><strong>151 </strong></p><p>1.35 </p><p><strong>115 159 </strong></p><p>1.43 </p><p><strong>138 213 </strong></p><p>1.91 </p><p><strong>156 173 </strong></p><p>1.56 </p><p><strong>144 174 </strong></p><p>1.56 </p><p><strong>112 </strong></p><p></p><ul style="display: flex;"><li style="flex:1">1.00 </li><li style="flex:1">Diluted EPS (INR) </li></ul><p></p><p>*Operational PAT= PAT- Other Income + Extraordinary items </p><p><strong>12 </strong></p><p><strong>FINEOTEX</strong><sup style="top: -0.4em;"><strong>® </strong></sup></p><p><strong>STANDALONE BALANCE SHEET </strong></p><p><strong>PARTICULARS (INR Mn) </strong></p><p><strong>EQUITIES & LIABILITIES </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>FY 13 </strong></li><li style="flex:1"><strong>FY14 </strong></li><li style="flex:1"><strong>FY 15 </strong></li><li style="flex:1"><strong>FY16 </strong></li><li style="flex:1"><strong>FY17 </strong></li><li style="flex:1"><strong>PARTICULARS (INR Mn) </strong></li></ul><p></p><p><strong>ASSETS </strong></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>FY 13 </strong></li><li style="flex:1"><strong>FY14 </strong></li><li style="flex:1"><strong>FY15 </strong></li><li style="flex:1"><strong>FY16 </strong></li><li style="flex:1"><strong>FY17 </strong></li></ul><p></p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Shareholder Funds </strong></li><li style="flex:1"><strong>546 </strong></li><li style="flex:1"><strong>601 </strong></li><li style="flex:1"><strong>707 </strong></li><li style="flex:1"><strong>837 </strong></li><li style="flex:1"><strong>Non Current Assets </strong></li><li style="flex:1"><strong>225 </strong></li><li style="flex:1"><strong>244 </strong></li><li style="flex:1"><strong>576 </strong></li><li style="flex:1"><strong>678 </strong></li><li style="flex:1"><strong>956 </strong></li></ul><p></p><p><strong>772 </strong></p><p></p><ul style="display: flex;"><li style="flex:1">(A) Share Capital </li><li style="flex:1">112 </li><li style="flex:1">112 </li><li style="flex:1">224 </li><li style="flex:1">225 </li><li style="flex:1">(A) Fixed Assets </li><li style="flex:1">63 </li><li style="flex:1">68 </li><li style="flex:1">106 </li><li style="flex:1">120 </li><li style="flex:1">223 </li></ul><p></p><p>163 532 </p><p></p><ul style="display: flex;"><li style="flex:1">(B) Reserves& Surplus </li><li style="flex:1">434 </li></ul><p></p><p>-</p><p></p><ul style="display: flex;"><li style="flex:1">489 </li><li style="flex:1">483 </li><li style="flex:1">612 </li><li style="flex:1">(B) Non-current Investments </li><li style="flex:1">84 </li></ul><p></p><p>73 </p><p>5<br>93 </p><p>79 </p><p>4<br>385 </p><p>80 </p><p>5<br>484 </p><p>69 </p><p>5</p><p>733 <br>(C) Long term Loans & Advances <br>(C) Share Application Money </p><p><strong>Non Current Liabilities </strong></p><p></p><ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">-</li><li style="flex:1">-</li><li style="flex:1">-</li></ul><p></p><p>73 <br>4</p><p></p><ul style="display: flex;"><li style="flex:1"><strong>33 </strong></li><li style="flex:1"><strong>7</strong></li><li style="flex:1"><strong>-</strong></li><li style="flex:1"><strong>-</strong></li></ul><p></p><p>(D) Other Non Current Assets </p><p><strong>-</strong></p><p>(A) Long Term Borrowings </p><p><strong>Current Liabilities </strong></p><p>33 </p><p><strong>110 </strong></p><p>2<br>7</p><p><strong>152 </strong></p><p>-<br>-</p><p><strong>141 </strong></p><p>10 <br>-</p><p><strong>133 </strong></p><p>30 </p><p></p><ul style="display: flex;"><li style="flex:1"><strong>Current Assets </strong></li><li style="flex:1"><strong>464 </strong></li></ul><p></p><p>42 </p><p><strong>516 </strong></p><p>59 </p><p><strong>272 </strong></p><p>47 </p><p><strong>292 </strong></p><p>57 <br>-</p><p><strong>127 </strong></p><p>10 </p><p><strong>311 </strong></p><p>65 </p><p>(A)Inventories <br>(A) Short term Borrowings (B) Trade Payables </p><ul style="display: flex;"><li style="flex:1">(B) Trade Receivables </li><li style="flex:1">114 </li></ul><p>91 <br>171 <br>82 <br>169 <br>27 <br>192 <br>28 </p><p>208 <br>17 </p><p></p><ul style="display: flex;"><li style="flex:1">72 </li><li style="flex:1">111 </li></ul><p>34 </p><ul style="display: flex;"><li style="flex:1">96 </li><li style="flex:1">99 </li><li style="flex:1">(C) Cash & Bank Balances </li></ul><p>112 <br>4<br>(D) Short-term loans & advances </p><ul style="display: flex;"><li style="flex:1">(C) Other Current Liabilities </li><li style="flex:1">29 </li><li style="flex:1">12 </li><li style="flex:1">3</li><li style="flex:1">3</li><li style="flex:1">35 </li><li style="flex:1">20 </li><li style="flex:1">14 </li></ul><p></p><p>17 </p><p></p><ul style="display: flex;"><li style="flex:1">(D) Short-term provisions </li><li style="flex:1">7</li><li style="flex:1">7</li><li style="flex:1">23 </li><li style="flex:1">1</li><li style="flex:1">(E) Other current assets </li><li style="flex:1">214 </li><li style="flex:1">169 </li><li style="flex:1">9</li><li style="flex:1">1</li></ul><p>1</p><p>4</p><p><strong>GRAND TOTAL - EQUITIES & LIABILITES </strong></p><ul style="display: flex;"><li style="flex:1"><strong>689 </strong></li><li style="flex:1"><strong>760 </strong></li><li style="flex:1"><strong>848 </strong></li><li style="flex:1"><strong>970 </strong></li><li style="flex:1"><strong>GRAND TOTAL – ASSETS </strong></li><li style="flex:1"><strong>689 </strong></li><li style="flex:1"><strong>760 </strong></li><li style="flex:1"><strong>848 </strong></li><li style="flex:1"><strong>970 </strong></li><li style="flex:1"><strong>1,083 </strong></li></ul><p></p>
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