Balance Sheet of Manas Valley Project by

------------------- in Rs. Cr. -------------------

BKA Construction Company

Mar 15 Mar 14 Mar 13 Mar 12

12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 64.59 60.67 60.67 60.67
Total Share Capital 64.59 60.67 60.67 60.67
Reserves and Surplus 1,322.86 1,186.73 1,102.11 1,234.12
Total Reserves and Surplus 1,322.86 1,186.73 1,102.11 1,234.12
Money Received Against Share Warrants 0.00 16.00 0.00 0.00
Total Shareholders Funds 1,387.45 1,263.40 1,162.78 1,294.79
NON-CURRENT LIABILITIES
Long Term Borrowings 2,627.63 3,005.18 3,257.03 1,369.12
Deferred Tax Liabilities [Net] 68.07 23.71 14.29 70.24
Other Long Term Liabilities 0.00 101.85 90.37 76.07
Long Term Provisions 38.62 33.89 36.17 37.19
Total Non-Current Liabilities 2,734.32 3,164.63 3,397.86 1,552.62
CURRENT LIABILITIES
Short Term Borrowings 1,954.69 1,537.48 1,317.85 2,031.67
Trade Payables 1,537.80 951.16 960.01 1,017.80
Other Current Liabilities 1,889.47 1,670.75 1,681.35 2,908.92
Short Term Provisions 134.91 8.45 9.22 8.47
Total Current Liabilities 5,516.87 4,167.84 3,968.43 5,966.86
Total Capital And Liabilities 9,638.64 8,595.87 8,529.07 8,814.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets 783.81 913.09 1,006.35 1,118.28
Intangible Assets 0.93 2.31 4.04 6.19
Capital Work-In-Progress 4.53 3.25 10.55 24.04
Intangible Assets Under Development 1.72 1.72 1.72 1.72
Fixed Assets 790.99 920.37 1,022.66 1,150.23
Non-Current Investments 597.29 689.95 601.22 584.74
Long Term Loans And Advances 2,837.16 2,298.76 1,878.87 1,897.04
Other Non-Current Assets 0.12 0.11 1.42 29.12
Total Non-Current Assets 4,225.56 3,909.19 3,504.17 3,661.13
CURRENT ASSETS
Current Investments 95.60 0.00 0.00 0.00
Inventories 3,567.76 3,293.56 3,672.18 3,755.41
Trade Receivables 922.74 527.33 570.19 523.68
Cash And Cash Equivalents 97.84 146.97 99.14 159.97
Short Term Loans And Advances 149.82 712.58 674.53 706.39
OtherCurrentAssets 579.32 6.24 8.86 7.69
Total Current Assets 5,413.08 4,686.68 5,024.90 5,153.14
Total Assets 9,638.64 8,595.87 8,529.07 8,814.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,414.01 2,334.51 2,253.26 2,146.81
CIF VALUE OF IMPORTS
Raw Materials 9.37 9.27 11.49 0.00
Stores, Spares And Loose Tools 14.92 25.58 132.98 20.91
Capital Goods 12.84 26.48 6.06 38.64
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 60.53 137.53 161.36 44.11
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 27.36 124.92 44.74 38.80
Other Earnings 3.19 2.76 - -
BONUS DETAILS
Bonus Equity Share Capital 43.01 43.01 43.01 43.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 2.26 1.54 1.42 1.16
Non-Current Investments Unquoted Book
597.28 689.94 601.21 584.73
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - -
Current Investments Unquoted Book Value 95.60 - - -