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

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Gwendolyn Lawson
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1 I. EQUITY AND LIABILITIES ERGO DESIGN PRIVATE LIMITED 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) (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 (iii) Capital work-in-progress (b) Non-current investments 12 (c) Deferred tax assets (net) 13 (d) Long term loans and advances 14 (e) Other non-current assets 15 (2) CURRENT ASSETS (a) Inventories 16 (b) Trade receivables (c) Cash and cash equivalents (d) Short-term loans and advances (e) Other current assets 20 TOTAL The accompanying notes are an integeral part of the financial statements.

2 ERGO DESIGN PRIVATE LIMITED Statement of Profit and Loss the quarter ended 31ST MARCH, 2016 Particulars Note No I. REVENUE FROM OPERATIONS II. OTHER INCOME III. TOTAL REVENUE (I +II) IV. EXPENSES: Cost of materials consumed 23 Purchase of Traded goods 24 Changes in inventories of finished goods, work-inprogress and Traded goods 25 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) GENERAL RESERVE As per the last Balance Sheet Add: transfer from profit & loss account b) SURPLUS FROM STATEMENT OF PROFIT & LOSS As per the last Balance Sheet Add: Current year surplus Total (a+b) LONG TERM BORROWINGS From Bank 5 DEFERRED TAX LIABILITIES (NET) As per the last Balance Sheet Add: For the year LONG TERM PROVISIONS Contingent consideration to Shareholders 7 SHORT TERM BORROWINGS From Bank 8 TRADE PAYABLE Others

4 9 OTHER CURRENT LIABILITIES a) Advance from customers b) Employee related expenses payable c) TDS Payable / Other Taxes payable d) Other payables SHORT TERM PROVISIONS Provision for income tax Tangible & Intengible assets Gross Block Tangible Assets Office equipment Intangible Assets (` in INR) Balance as at 1st April Additions Deletions / write off Balance as at 31st March Additions 1,32,556 7,82,144 9,14,700 Deletions / write off Balance as at 31st March ,32,556 7,82,144 9,14,700 Accumulated depreciation Balance as at 1st April For the year For the year - Revaluation Deletions / write off Balance as at 31st March For the year 19,542 61,296 80,838 Deletions / write off Balance as at 31st March ,542 61,296-80,838 Net Block Particulars 31st March Grand Total Balance as at 31st March ,13,014 7,20,848 8,33,

5 12 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) 13 DEFERRED TAX ASSETS (NET) As per the last Balance Sheet Add: For the year 14 LONG TERM LOANS AND ADVANCES 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 Raw materials 17 TRADE RECEIVABLES 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

6 19 SHORT-TERM LOANS AND ADVANCES a) Service Tax credit (excess) b) Advance Tax / TDS Receivable c) MAT Credit Entitlement d) Others All Loans and Advances are unsecured and considered good. 20 OTHER CURRENT ASSETS Interest accrued 21 REVENUE FROM OPERATIONS a) Sale of Products b) Sale of Services Gross Sales Less: c) Excise Duty Net Sales OTHER INCOME Miscellaneous income 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 25 CHANGES IN INVENTORIES OF FINISHED GOODS, WORK-IN- PROGRESS AND TRADED GOODS Opening Stock of WIP Closing Stock of Traded goods

7 26 EMPLOYEE BENEFIT EXPENSES Salaries & Wages Contribution to Providend fund & Superannuation fund Welfare expenses FINANCE COSTS Interest Expenses 28 OTHER EXPENSES Consumption of Stores Power, Fuel & Lighting Postage, Telegrams & Telephones Travelling and Conveyance Repairs and Maintenance of -Plant and machinery Building Other Assets Printing and Stationery 1490 Auditor's Remuneration -Audit Fees 875 Miscellaneous Expenses Subscription,Periodicals & Filing Fees Rent Legal and Consultancy Charges

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

I. EQUITY AND LIABILITIES ELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 1777500 1777500 (b) Reserves and Surplus