Balance Sheet of Zuari ------------------- in Rs. Cr.

-------------------
Global
Mar 11 Mar 10 Mar 09 Mar 08 Mar 07

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 29.44 29.44 29.44 29.44 29.44
Total Share Capital 29.44 29.44 29.44 29.44 29.44
Reserves and Surplus 1,190.95 1,039.42 897.96 815.01 751.93
Total Reserves and Surplus 1,190.95 1,039.42 897.96 815.01 751.93
Total Shareholders Funds 1,220.39 1,068.86 927.40 844.45 781.37
Government/Other Grants 0.00 0.00 0.00 0.11 0.52
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 4.74 87.47 547.78 687.54
Deferred Tax Liabilities [Net] 4.50 0.13 17.68 22.51 7.31
Other Long Term Liabilities 38.03 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.52 4.87 105.15 570.28 694.85
CURRENT LIABILITIES
Short Term Borrowings 970.59 1,077.79 232.29 289.18 169.93
Trade Payables 668.92 573.64 2,171.80 458.86 391.66
Other Current Liabilities 39.40 50.42 52.22 43.98 42.77
Short Term Provisions 49.75 52.01 33.16 29.92 25.54
Total Current Liabilities 1,728.66 1,753.85 2,489.47 821.94 629.90
Total Capital And Liabilities 2,991.58 2,827.59 3,522.02 2,236.79 2,106.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets 167.08 156.06 156.88 166.37 172.06
Intangible Assets 2.76 7.34 2.48 1.75 1.12
Capital Work-In-Progress 49.67 26.48 10.22 2.09 5.59
Fixed Assets 219.51 189.89 169.58 170.20 178.77
Non-Current Investments 470.87 1,046.53 719.42 639.56 674.32
Long Term Loans And Advances 60.17 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68 0.00 0.00 0.00 0.00
Total Non-Current Assets 752.22 1,236.42 889.00 809.76 853.09
CURRENT ASSETS
Current Investments 50.01 0.00 0.00 0.00 0.00
Inventories 717.76 378.70 534.52 359.57 334.00
Trade Receivables 762.91 618.28 1,079.84 490.00 562.66
Cash And Cash Equivalents 286.63 56.92 318.97 119.81 183.74
Short Term Loans And Advances 209.55 139.28 259.87 170.76 173.15
OtherCurrentAssets 212.49 397.99 439.82 286.88 0.00
Total Current Assets 2,239.35 1,591.17 2,633.01 1,427.02 1,253.55
Total Assets 2,991.58 2,827.59 3,522.02 2,236.79 2,106.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 21.93 242.03 25.79 117.34 116.93
CIF VALUE OF IMPORTS
Raw Materials 1,300.79 2,340.88 4,007.80 1,038.83 1,050.44
Stores, Spares And Loose Tools 0.78 0.00 0.00 0.00 0.00
Trade/Other Goods 2,130.33 0.00 0.00 0.00 0.00
Capital Goods 3.36 3.95 0.18 0.67 0.48
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 16.15 6.59 19.04 0.17 0.25
REMITTANCES IN FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In Foreign Currency 3.78 2.52 2.52 2.10 1.68
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 6.78 - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
568.89 415.54 301.50 327.59 235.09
Value
Non-Current Investments Unquoted Book
307.85 955.27 599.26 574.55 576.86
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 50.01 - - - -

Balance Sheet of Zuari ------------------- in Rs. Cr. -------------------

Global
Mar
Mar 15 Mar 14 Mar 13 Mar 12
16

12
12 mths 12 mths 12 mths 12 mths
mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 29.44 29.44 29.44 29.44 29.44
Total Share Capital 29.44 29.44 29.44 29.44 29.44
Reserves and Surplus 634.22 614.18 590.94 568.24 548.18
Total Reserves and Surplus 634.22 614.18 590.94 568.24 548.18
Total Shareholders Funds 663.66 643.62 620.38 597.68 577.62
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 80.00 80.00 0.00 0.00
Deferred Tax Liabilities [Net] 0.38 0.57 0.25 0.52 0.25
Long Term Provisions 0.23 0.43 0.62 0.00 0.00
Total Non-Current Liabilities 0.61 81.00 80.87 0.52 0.25
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 30.00 0.00 0.00
Trade Payables 1.32 0.94 108.71 14.93 9.39
Other Current Liabilities 200.72 135.43 27.81 87.05 36.28
Short Term Provisions 7.84 4.85 7.71 27.38 34.78
Total Current Liabilities 209.88 141.22 174.23 129.36 80.44
Total Capital And Liabilities 874.14 865.84 875.48 727.56 658.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2.12 13.86 13.37 13.49 12.12
Fixed Assets 2.12 13.86 13.37 13.49 12.12
Non-Current Investments 448.85 391.96 413.14 395.44 414.15
Long Term Loans And Advances 36.63 44.70 117.95 52.32 75.01
Other Non-Current Assets 0.10 0.01 5.49 3.17 0.10
Total Non-Current Assets 487.69 450.54 549.95 464.41 501.38
CURRENT ASSETS
Current Investments 21.15 43.51 22.35 107.96 0.00
Inventories 215.44 205.50 194.81 14.23 37.15
Trade Receivables 0.00 0.23 46.80 27.93 28.16
Cash And Cash Equivalents 1.21 4.10 6.81 11.15 13.83
Short Term Loans And Advances 147.03 159.42 50.79 101.11 73.27
OtherCurrentAssets 1.61 2.55 3.98 0.77 4.52
Total Current Assets 386.45 415.30 325.53 263.15 156.93
Total Assets 874.14 865.84 875.48 727.56 658.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 44.90 603.94 313.74 287.17 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 337.77
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.33
Trade/Other Goods 0.00 37.40 97.57 0.00 457.19
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.09 0.03 0.04 0.01 8.31
REMITTANCES IN FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In Foreign Currency 0.75 0.75 1.50 1.50 3.37
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 0.04 - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
577.10 717.07 412.70 484.76 537.68
Value
Non-Current Investments Unquoted Book
196.54 186.67 207.85 180.04 212.19
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 14.45 - - -
Current Investments Unquoted Book Value 21.15 21.15 -