Balance Sheet for period Apr-16 In Rs

CLASSIFICATION
Assets
Current Assets:
Cashandcashequivalent

Accounts receivables
Allowance for doubtful debts
Prepayments and other debit balances
Accruedincome
Otherreceivables
Duefromrelatedparties-currentportion

Total Current Assets

Non current Assets:

Property and equipment
Building,installationandimprovements
Boats
Vehicles
Officeequipmentandcomputers

Intangible and other non-current assets

Patents,rights,license,trademarks
Longtermdeposits

Goodwill
Due from related parties - non-current portion
Other securities and investments
Total Non-Current Assets

Total Assets

Liabilities
Current Liabilities:
Bank borrowings
Long term loans - current portion
Accounts payable
Accrued expenses and other liabilities
Accruedexpenses
Otherpayables

Deferred tax liability

Accrued landfill liability
Total Current Liabilities

Non-Current Liabilities:
Provision for employees' end of service indemnity
Obligation under finance lease - non-current portion
Due to related parties - non-current portion
Total Non-Current Liabilities
Total Liabilities

Equity and Convertible Subordinated Loans

Convertible subordinated loans

Total Equity

Total Liabilities, Convertible subordinated Loans and Equity

 1 2 3 4 5 6 7

2,300,320.21 148,746.36 101,238.11 72,708.66 1,728,305.35 855,658.74 0

2,300,320.21 148,746.36 101,238.11 72,708.66 1,728,305.35 855,658.74 0
6,144,772.11 4,548,975.88 83,348.56 3,747,150.85 17,910,294.94 4,842,062.69 0
-40,934.48 -469,805.13 -13,803.90 0 -8,464,558.81 -500.07 0

23,506.27 0 6,279.00 0 11,283.29 4,128,395.89 0

2,686,025.77 485,780.47 1,277.85 328,292.62 1,220,475.13 176,662.09 0
2,610,025.43 375,407.76 0 2,407,277.01 340,656.01 18,689,121.50 0
8,324,582.20 1,642,990.92 7,556.85 3,340,041.36 2,380,902.85 23,102,474.61 0
20,620,926.37 6,411,104.13 215,836.82 7,290,683.95 15,165,373.10 29,427,730.97 0

684,755.31 115,384.25 0 0 1,047,394.26 0 0

39,894.51 0 0 0 0 0 0
30,074,836.23 4,678,069.52 109,832.99 11,752,921.97 14,849,049.33 1,512,279.68 0
187,540.52 43,966.62 97.7 13,327.61 309,803.46 12,472.55 0
36,953,107.41 5,812,742.67 110,409.69 16,312,644.02 18,855,551.40 1,638,803.40 0

0 0 0 0 0 0 0
2,038,563.06 220,611.44 0 0 40,996.37 19,058.17 0
2,168,373.54 351,584.53 0 0 50,394.47 19,058.17 0
0 0 299,254.20 0 0 0 0
21,690.94 536,072.27 0 0 853,258.36 5,389,073.66 0
0 0 0 0 0 1,026.80 16,001,397.42
39,143,171.89 6,700,399.47 409,663.89 16,312,644.02 19,759,204.23 7,047,962.02 16,001,397.42

59,764,098.26 13,111,503.59 625,500.71 23,603,327.97 34,924,577.33 36,475,693.00 16,001,397.42

185,887.01 0 0 0 772,508.07 1,893,967.05 0

6,866,140.92 0 0 4,749,313.95 0 0 0
3,027,471.23 1,380,613.26 1,429.99 2,869,243.84 3,326,645.25 1,380,268.50 0

3,302,620.00 1,340,365.53 31,046.32 834,015.82 1,968,902.31 840,187.82 -20,419.57

751,022.28 411,219.88 2,043.24 25,252.79 1,490,726.21 0 0
4,053,642.28 1,751,585.41 33,089.56 859,268.60 3,459,628.52 840,187.82 -20,419.57
0 0 0 0 0 0 0
0 3,062.34 -0.05 -1,306,650.48 -1.47 -86,943.74 0
20,371,872.09 5,368,839.86 35,494.21 9,343,652.18 12,207,638.81 10,886,844.03 672,193.90

1,520,657.75 489,412.60 6,426.11 65,148.58 595,645.16 -105,179.93 0

0 0 0 0 0 0 0
11,674,817.56 2,472,619.61 0 802,091.67 21,418,143.39 61,656.25 16,918,124.06
33,948,122.25 2,987,197.87 6,426.11 14,864,106.58 22,013,788.55 -43,523.68 16,918,124.06
54,319,994.34 8,356,037.74 41,920.32 24,207,758.75 34,221,427.37 10,843,320.35 17,590,317.96

3,800,000.00 18,000,000.00 0 0 0 23,741,802.24 0

1,644,103.92 -13,244,534.14 583,580.38 -604,430.78 647,067.79 2,131,497.53 -1,588,920.53

59,764,098.26 13,111,503.59 625,500.70 23,603,327.98 34,868,495.15 36,716,620.12 16,001,397.42

 8

2,985,973.90
2,985,973.90
25,973,697.79
0

0
148,033.81
5,626,863.32
7,671,969.60
37,519,111.92

0
0
5,293,066.63
263,331.89
5,970,938.24

0
21,890.55
24,424.13
0
0
11.94
5,995,374.31

43,514,486.23

36,842.97
0
1,843,548.40

3,971,749.93
9,972.00
3,981,721.92
0
0
47,894,254.76

6,599,819.76
0
0
7,361,873.49
55,256,128.25

-11,741,642.03

43,514,486.23