Fa Assignment.xlsx

*Amount in Cr (INR) Assets 1. Non Current Assets Property, Plant and Equipment Capital Work-in-progress Investement Properties Goodwill Intangible Assets Intangible Assets under development Financial Assets Investment Loans Others Deferred Tax Assets Other Non Current Assets Total Non Current Assets 2. Current Assets Inventories Financial Assets Investments Trade Recievables Cash and cash equivalents Bank Balances other than cash & CE Loans Others Other Current Assets Total Current Assets Total Assets

Future Retail Ltd Mar-18 Mar-17

488.62 24.31 0.00 0.00 529.94 9.27

94.97 2.41 0.00 0.00 458.81 9.44

0.01 273.49 0.31

0.00 266.99 0.33

-

132.66 1458.61

83.20 916.15

4417.41

3735.16

0.00 270.10 143.59 39.64 1306.50 82.90 475.53 6735.67

0.00 228.06 128.45 27.59 1440.42 14.62 447.08 6021.38

8194.28

6937.53

Dmart (Avenue Retail) Mar-18 Mar-17

3,276.02 147.09 16.33 78.27 29.37 0.00

2,543.94 152.89 27.37 0.00 6.44 0.00

0.00 0.00 42.39 0.13 86.58 3,676.17

21.52 0.00 37.95 0.07 50.55 2,840.75

1,163.45

947.90

68.18 33.51 67.45 492.74 0 77.50 69.38 1,972.20

4.1658 21.00 32.93 1,851.36 0 74.14 47.10 2,978.61

5648.3706

5819.3538

*Amount in Cr (INR) EQUITY AND LIABILITIES Equity Equity Share Capital Other Equity Non-controlling Interest Total Equity Liabilities 1. Non-Current Liabilities Financial Liabilities Borrowings Provisions Other Non-Current Liabilities Deferred Tax Liabilities Total Non-Current Liabilities

Future Retail Ltd Mar-18

100.40 2995.87 0 3096.27

223.33 52.26 118.5 0 394.09

2. Current Liabilities Financial Liabilities Borrowings Trade Payables Other Financial Liabilities Other Current Liabilities Provisions Total Current Liabilities

1001.41 3424.23 83.27 191.24 3.97 4704.12

Total Equity & Current Liabilities

8194.48

Future Retail Ltd Dmart (Avenue Retail) Mar-17 Mar-18 Mar-17

94.36 2459.30 0 2553.66

624.08 4,044.97 0.6454 4,669.70

624.08 3,217.70 0.1453 3,841.93

0.81 45.48 144.16 0 190.45

246 0.7393 0.7757 45.1748 292.69

980.9244 0.1897 1.3835 50.5789 1,033.08

1077.59 2779.99 180.62 149.55 5.67 4193.42

7.2539 317.3005 336.919 12.5055 12.0009 685.98

138.8478 260.6648 503.9643 32.6521 8.2248 944.35

6937.53

5,648.37

5,819.36