Century Ply Consolidated Balance Sheet

Assets 2016 2015 2014 Equity And Liabilities

Non Current Assets Shareholders Funds
Fixed Assets
Tangible Assets 26046.46 24399.74 31372.53
Intangible Assets 219.37 159.2 268.11
Capital Work In Progress 3922.56 3286.42 2396.87 Minority Interest
Intangible Assets under development 15.52 0 0
Expenditure on New/Expansion Projects 6318.74 0 0 NonCurrent Liability
36522.65 27845.36 34037.51
Non Current Investments 1.8 39.12 311.35
Deferred Tax Assets 1370.22 703.34 108.49
Long term Loans and Advancements 8473.22 6253.28 6025.71
Other Non Current Assets 0 231.95 263.63 Current Liabilities
9845.24 7227.69 6709.18
Current Assets
Current Investments 15 0 0
Inventories 29749.67 33221.19 30290.13
Trade Receivables 28725.7 26834.53 20886.92
Cash and Bank Balances 3885.94 3741.52 3868.7
Short Term Loans and Advances 6759.65 6978.73 4708.72
Other Current Assets 2420.92 903.41 1890.75
71556.88 71679.38 61645.22
Total 117924.8 106752.4 102391.9 Total

Century Ply Consolidated Balance Sheet (Reformulated)

Net Operating Assets 2016 2015 2014 Net Financial Obligations

Operating Assets
Inventories 29749.67 33221.19 30290.13 Financial Assets
Trade Receivables 28725.7 26834.53 20886.92
Cash and Bank Balances 3642.06 3735.19 3585.66 Note 20
Tangible Assets 26046.46 24399.74 31372.53
Intangible Assets 219.37 159.2 268.11
Capital Work In Progress 3922.56 3286.42 2396.87
Intangible Assets under development 15.52 0 0
Other Current Assets 2420.92 903.41 1890.75 Financial Obligations
Expenditure on New/Expansion Projects 6318.74 0 0
Investment in Associates 0 36.47 253.71 Note 15
Deferred Tax Assets 1370.22 703.34 108.49
Other Non Current Assets 0 231.95 263.63
102431.2 93511.44 91316.8
Operating Liabilities
Trade Payables NFO
Dues to Micro and Small Enterises 50.19 3.23 0.65
 Dues to Others 8637.98 6211.95 5990.81 Common Shareholder Equity
Deferred tax liability 65.8 76.62 39.73
Short Term Borrowings 35533.9 38632.21 34992.48
Short Term Provisions 945.65 4282.74 3256.58
Other Current Liabilities 11488.03 9463.29 9444.25 Note 10
56721.55 58670.04 53724.5
NOA 45709.67 34841.4 37592.3 NFO + CSE
Balance Sheet

Equity And Liabilities 2016 2015 2014

Shareholders Funds
Share Capital 2225.27 2225.27 2225.27
Reserves and Surplus 51040.95 36713.24 27083.06
53266.22 38938.51 29308.33
Minority Interest 902.08 551.88 1144.95

NonCurrent Liability
Long term borrowing 6407.86 8141.96 17765.54
Deferred tax liability 65.8 76.62 39.73
Other Long Term Liabilities 470.98 281.42 188.03
6944.64 8500 17993.3
Current Liabilities
Short Term Borrowings 35533.9 38632.21 34992.48
Trade Payables
Dues to Micro and Small Enterises 50.19 3.23 0.65
Dues to Others 8637.98 6211.95 5990.81
Other Current Liabilities 11644.11 9631.91 9704.81
Short Term Provisions 945.65 4282.74 3256.58
56811.83 58762.04 53945.33

117924.8 106752.4 102391.9

Sheet (Reformulated)

Net Financial Obligations 2016 2015 2014

Financial Assets
Current Investments 15 0 0 Note 16
Bank Deposits more than 90 days 243.88 6.33 283.04 Note 20
Short Term Loans and Advances 6759.65 6978.73 4708.72
Investment in Others 1.8 2.65 57.64 Note 15
Long term Loans and Advancements 8473.22 6253.28 6025.71
15493.55 13240.99 11075.11
Financial Obligations
Long term borrowing 6407.86 8141.96 17765.54
Other Long Term Liabilities 470.98 281.42 188.03
Interest Accrued but not due 133.47 153.68 72.07 Note 10
Interest Accrued but not paid 0 0 176.42 Note 10
Unpaid Dividends 22.61 14.94 12.07 Note 10
7034.92 8592 18214.13
-8458.63 -4648.99 7139.02
Common Shareholder Equity
Minority Interest 902.08 551.88 1144.95
Reserves and Surplus 51040.95 36713.24 27083.06
Share Capital 2225.27 2225.27 2225.27
54168.3 39490.39 30453.28

NFO + CSE 45709.67 34841.4 37592.3