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Shilpa Medicare LimitedAudited Standalone as at 31.03.2017

ParticularsAudited 31/3/2017 Audited 3l/3/2016

ASSETS

(l)NON- CURRENTASSETSa) Propety, Plant& Equipment.b) Capital Work in progressc)Other Intiangible AssetsdJ Intingible Assets Under Developmente)Financial Assets

i) Investmentsii) Loans

iiiJ Other -flOther Non- Current Assets

39,170.248,781.t6

778.5974.63

10,777.582,528.34

262.276_722.64

34,253.678,909.40

I LJ,CJ

2A.46

9,405.472,402.75

2L8.663,775.A2

TOTAL (A'I 68,495.50 s9.716.76(z)CURRENT ASSETS

(a)lnventories(bJ Financial Assets

iJ Investmentii) Trade Receivables

fiii) Cash and Cash Equivalents(ivJ Other Bank Balance(v) Loan(iv) Others

(c) Other Current Assetsfdl Current Tax Assets fNet)

L7,476.17

22,462.25t6,650.258,865.38

55.46L,BB7,7O

766.772,445.41,

12,465.87

5,963.07rt,I97.52

549.18L6,9L

472.66L62.45

2,2L3.82167.79

TOTAL (B'I 70.503.34 33,203.27TOTALASSETS 139.098.88 92.920.O3

EOUITYAND LIABILITYEqUITY(a) Equity Share Capital(b) Other Equity

LIABILITIESNON- CURRENT LIABILITIES(1) Financial Liabilities

(i)Borrowings

[b) Provisions(c) Deferred Tax Liabilities (NetJ

[dJ Other Non-Current Financial Liabiliw

807.2794.798.01

771.0265,687.94

95.599.2A 66.45A.96

L4,1L7.93555.34

6,314.02577.70

431.59

5,289.65207.56

Total [Al 27.564_99 s.s2n-80

(2) CURRENT LIABILITIES(a) Financial Liabilities

(i) Borrowings(ii) Trade Payables

[iii) Other(b) Other Current Liability[cJProvisionsfdl Current Tax Liabilitv fNetl

8,804.10t0,32t.51

77L.9647?.e7

L,456.06707.99

6,959.379,8L9.662,r34.59

439.351,179.30

Total fBl 21,934.60 20,s32.27TOTAL LIABILITY 139.O98.84 92.920.O3

Date:29/O5/2017Place: Hyderabad

For and on behalf of the Board of Directors

t " 4€*.-* r"'e+r--y' *' 'Managing

Director\r;rl-/d/

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Shilpa Medicare Limited

Date:2910512077

Place: Hyderabad

For and on behalf of the Board of Directors

,;rl;:"

Part - I - Audited Consolidated Balance Sheet as at31.O3.2$l7IN

ParticularsAs at 31.03.2017 As at 31.03.2016

ASSETS

(1)NON- CURRENTASSETSa) Propety, Plant & Equipment.b) Capital Work in progresscJ GoodwilldJ Intiangible AssetseJ Intingible Assets Under DevelopmentflFinancial Assets

i) InvestmentsiiJ Loans

iii) OtherflOther Non- Current Assets

Audited Audited

42,455.758,965.99

981.73818.96290.04

2,899.34762.95307.86

6,733.87

37,543.529,L6!.31

BBB.75

733.6328.46

3,589.861,667.71

264.743,790.62

Total tA) 64,2L6.44 s7.667.99(2)CURRENT ASSETS

(allnventories

[b) Financial Assetsi) Investmentiil Trade Receivables

(iii) Cash and Cash Equivalents(iv) Other Bank Balance

[v) Loan(iv) Others

(cJ Other Current Assetsfdl Current TaxAssets fNetl

78,979.89

22,462.36t7,092.56

9,594.9455.46

7,804.96766.77

2,608.75

73,422.76

5,963.L772,542.69

1,085.8976.97

397.08L62.45

1,692.82t37.20

Total tB) 73,365.69 35,420.98TOTAL TA)+[B) t37,5A2.12 93,088.98

EOUITY(a) Equity Share Capital(b) Other Equity(c) Non-Controlling Interestfdl Share Aoolication Monev oendine for

807.2790,827.70

(240.s6)

777.0263,155.30

233.40

Total (A) 91342.47 64,159.72

NON- CURRENT LIABILITIES(1) Financial Liabilities

[i]Borrowings(b) Provisions(c) Deferred Tax Liabilities [Net][d] Other Non-Current Financial Liabil

L4,719.981,688.886,775.63

597.79

578.371,395.685,100.87

222.98

Total (B) 22,576.2A 7,297.90(2) CURRENT LrABrrrTrES

[a) Financial Liabilities'. ,-. ', ",

(i) Borrowings(iiJ Trade.Payables(iiD othei

(bJ Other Current Liabi[i.ly '(c)Provisionsfdl Current Tax Liabilitv fNet

9,240.8477,120.89

772.997,925.92

403.32159.47

7,409.94L0,072.462,136.501,572.38

500.080,00

Total (c) 23.623.43 21,63,..36TOTAL EOUITY & LIABILITY t37.5A2.12 93,088.98

Managing Director

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