ELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016

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Jocelin Taylor
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1 I. EQUITY AND LIABILITIES ELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No (1) SHAREHOLDERS' FUNDS (a) Share Capital (b) Reserves and Surplus (3) NON-CURRENT LIABILITIES (a) Long-term borrowings 4 (b) Deferred tax liabilities (Net) 5 (c) Long term provisions 6 (4) CURRENT LIABILITIES (a) Short-term borrowings 7 (b) Trade payables (c) Other current liabilities (d) Short-term provisions TOTAL II. ASSETS (1) NON-CURRENT ASSETS (a) Fixed assets (i) Tangible assets (ii) Intangible assets 11 (iii) Capital work-in-progress (b) Non-current investments 12 (c) Deferred tax assets (net) 13 (d) Long term loans and advances (e) Other non-current assets 15 (2) CURRENT ASSETS (a) Inventories (b) Trade receivables (c) Cash and cash equivalents (d) Short-term loans and advances (e) Other current assets 2 0 TOTAL The accompanying notes are an integeral part of the financial statements.

2 ELGI GULF FZE Statement of Profit and Loss the quarter ended 31ST MARCH, 2016 Particulars Note No I. REVENUE FROM OPERATIONS II. OTHER INCOME 22 III. TOTAL REVENUE (I +II) IV. EXPENSES: Cost of materials consumed 23 Purchase of Traded goods Changes in inventories of finished goods, work-inprogress and Traded goods Employee benefit expenses Finance Cost 27 Depreciation and amortization expenses Other expenses TOTAL EXPENDITURE PROFIT BEFORE EXCEPTIONAL AND V. EXTRAORDINARY ITEMS AND TAX (III - IV) VI. EXCEPTIONAL ITEMS VII. PROFIT BEFORE EXTRAORDINARY ITEMS AND TAX (V-VI) VIII. EXTRAORDINARY ITEMS IX. PROFIT BEFORE TAX (VII - VIII) X. TAX EXPENSE: (1) CURRENT TAX (2) DEFERRED TAX PROFIT(LOSS) FOR THE YEAR FROM XI. CONTINUING OPERATIONS (IX - X) XII. PROFIT/(LOSS) FROM DISCONTINUING OPERATIONS TAX EXPENSE OF DISCONTINUING XIII. OPERATIONS PROFIT/(LOSS) FROM DISCONTINUING XIV. OPERATIONS (AFTER TAX) (XII - XIII) XV. PROFIT/(LOSS) FOR THE YEAR (XI+XIV) The accompanying notes are an integeral part of the financial statements.

3 2 SHARE CAPITAL ISSUED, SUBSCRIBED AND FULLY PAID-UP SHARES. Equity Shares of ` /- each fully paid Total Issued, subscribed and fully paid-up share capital RESERVES AND SURPLUS a) FOREIGN CURRENCY TRANSACTION RESERVE b) SURPLUS FROM STATEMENT OF PROFIT & LOSS As per the last Balance Sheet Add: Current year surplus Less: Total (a+b) LONG TERM BORROWINGS From Bank 5 DEFERRED TAX LIABILITIES (NET) As per the last Balance Sheet Add: For the year 6 LONG TERM PROVISIONS Contingent consideration to Shareholders 7 SHORT TERM BORROWINGS From Bank 8 TRADE PAYABLE Others

4 9 OTHER CURRENT LIABILITIES Advance from customers SHORT TERM PROVISIONS Provisions for employee benefits Tangible Assets Gross Block Particulars Furniture and Fixtures Grand Total Balance as at 1st April Additions Deletions / write off Translation differences Balance as at 31st March Additions Deletions / write off Translation differences Balance as at 31st March Accumulated depreciation Balance as at 1st April For the year Deletions / write off Translation differences Balance as at 31st March Transition Adjustment 0 For the year Deletions / write off Translation differences Balance as at 31st March Net Block 31st March Balance as at 31st March NON-CURRENT INVESTMENTS ( AT COST) No.of Shares/Unis Face Value per Share (in `) NON-TRADE INVESTMENTS a) INVESTMENT PROPERTY b) INVESTMENT IN EQUITY INSTRUMENTS i) INVESTMENT IN OTHER BODIES CORPORATE c) OTHER INVESTMENTS i) Investment in government or trust securities GRAND TOTAL (a+b+c+d)

5 13 DEFERRED TAX ASSETS (NET) As per the last Balance Sheet Add: For the year 14 LONG TERM LOANS AND ADVANCES a) Security deposits b) Other loans and advances (Employee's Housing Loan) All Loans and Advances are unsecured and considered good. 15 OTHER NON-CURRENT ASSETS Long term trade receivable (on deferred credit terms) All long term trade receivables are unsecured and considered good. 16 INVENTORIES Traded goods TRADE RECEIVABLES a) Trade receivables outstanding for more than 6 months b) Others All trade receivable are unsecured and considered good. 18 CASH AND BANK BALANCES a) CASH AND CASH EQUIVALENTS i) Balance with banks a) In current account b) In deposits i) Cash in hand SHORT-TERM LOANS AND ADVANCES a) Advances to Suppliers b) Prepaid expenses All Loans and Advances are unsecured and considered good. 20 OTHER CURRENT ASSETS Interest accrued

6 21 REVENUE FROM OPERATIONS a) Sale of Products b) Sale of Services Gross Sales Less: c) Excise Duty Net Sales OTHER INCOME Miscellaneous income 23 COST OF MATERIALS CONSUMED Opening Stock of Raw Materials Purchases Less: Closing Stock of Raw Materials 24 PURCHASE OF TRADED GOODS Purchase of Traded goods CHANGES IN INVENTORIES OF FINISHED GOODS, WORK-IN- PROGRESS AND TRADED GOODS Opening Stock of Traded goods Less: Closing Stock of Traded goods EMPLOYEE BENEFIT EXPENSES Salaries & Wages Welfare expenses FINANCE COSTS Interest Expenses

7 28 OTHER EXPENSES Consumption of Stores Commission and Discount Power, Fuel & Lighting Transport Charges Postage, Telegrams & Telephones Travelling and Conveyance Insurance Advertisement and Publicity Repairs and Maintenance of -Plant and machinery Building Other Assets Printing and Stationery Bad Debts Written off Factory Expenses Rates & Tax Auditor's Remuneration -Audit Fees Miscellaneous Expenses Subscription,Periodicals & Filing Fees Rent Legal and Consultancy Charges (Gain) / Loss on Exchange Fluctuation Bank charges

ERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016

I. EQUITY AND LIABILITIES ERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 10000 (b) Reserves and Surplus