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1 Balance Sheet Laboratorios Torrent, S.A. de C.V. As at As at As at As at Notes EQUITY AND LIABILITIES Shareholder's funds Share capital , , Reserves and surplus 2 (337.71) (1,551.20) (413.98) (1,822.50) , , Non current liabilities Long term provisions Current liabilities Trade payables Other current liabilities Short-term provisions TOTAL , , ASSETS NON CURRENT ASSETS Fixed Assets Tangible assets Intangible Assets Intangible assets under development Long term loans and advances CURRENT ASSETS Inventories Trade Receivables , , Cash and cash equivalents Short term loans and advances Other current assets , , TOTAL , , All monetary and non-monetary items in the balance sheet have been translated at closing rate of 1 MX$ = Rs (Rs )

90 29.76 136.70 22.92 100.90 Current liabilities Trade payables 102.90 472.65 91.28 401.85 Other current liabilities 3 19.66 90.30 12.25 53.93 Short-term provisions 4 5.14 23.61 10.82 47.63 127.

2 Statement of Profit and Loss Year Ended Year Ended Year Ended Year Ended INCOME Revenue from operations 11 Sales , , Operating Income Revenue from operations (Net) , , Other Income TOTAL REVENUE , , EXPENSES Purchases of traded goods Changes in inventories of finished goods 13 (8.24) (37.85) Employee benefit expense , , Depreciation and amortization expense Other expenses , , TOTAL EXPENDITURE , , PROFIT BEFORE TAX (27.10) (119.30) NET PROFIT FOR THE PERIOD (27.10) (119.30)

49 113.43 499.36 Changes in inventories of finished goods 13 (8.24) (37.85) 3.74 16.47 Employee benefit expense 14 264.97 1,217.09 269.23 1,185.26 Depreciation and amortization expense 2.22 10.20 2.

3 Notes annexed to and forming part of the Financial Statements Laboratorios Torrent, S.A. de C.V. As at As at As at As at NOTE - 1 : SHARE CAPITAL Paid-up , , Paid-up , , NOTE - 2 : RESERVES AND SURPLUS Balance in profit and loss account Balance as per last Balance Sheet (413.98) (1,901.53) (386.88) (1,703.20) Add: Net profit for the current (27.10) (119.30) Balance in Profit and Loss Account (337.71) (1,551.20) (413.98) (1,822.50) NOTE - 3 : OTHER LIABILITIES (337.71) (1,551.20) (413.98) (1,822.50) Current Liabilities Payables for employee benefits Payables to statutory and other authorities NOTE - 4 : PROVISIONS Long Term Provisions Provision for employee benefits Post-retirement benefits Provision for sales returns Short Term Provisions Provision for sales returns NOTE - 6 : LOANS AND ADVANCES [Unsecured and considered good, unless otherwise stated] Non-current Advance tax paid, net of provisions Security Deposits Current Advances recoverable in cash or kind

20) Add: Net profit for the current 76.27 350.33 (27.10) (119.30) Balance in Profit and Loss Account (337.71) (1,551.20) (413.98) (1,822.50) NOTE - 3 : OTHER LIABILITIES (337.71) (1,551.20) (413.98) (1,822.50) Current Liabilities Payables for employee benefits 13.

4 As at As at As at As at NOTE - 7 : TRADE RECEIVABLES Debts over six months from due date Considered Good Considered Doubtful Less : Allowance for doubtful debt (14.96) (68.72) (6.91) (30.42) Other Debts - Considered Good , , , NOTE - 8 : OTHER CURRENT ASSETS [Unsecured and considered good, unless otherwise stated] Claims Receivable : Indirect tax / Insurance - - Considered Good NOTE - 9 : INVENTORIES [At lower of cost or net realisable value] Finished Goods NOTE -10 : CASH AND CASH EQUIVALENTS Cash and cash equivalent Balances with Banks Cash on Hand Other Bank Balances Fixed Deposit (with original maturity of > 3 months < 12 months)

57 NOTE - 8 : OTHER CURRENT ASSETS [Unsecured and considered good, unless otherwise stated] Claims Receivable : Indirect tax / Insurance - - Considered Good 116.80 536.50 109.99 484.

5 Laboratorios Torrent, S.A. de C.V. Year Ended Year Ended Year Ended Year Ended NOTE - 11 : REVENUE FROM OPERATIONS Sales Sales outside India , , , , Operating Income Other operating income NOTE - 12 : OTHER INCOME , , Interest Income Other Non-Operating Income NOTE - 13 : CHANGES IN INVENTORIES OF FINISHED GOODS WORK IN PROGRESS AND STOCK-IN-TRADE Opening Stocks Finished Goods Less : Closing Stocks Finished Goods Net (Increase) / Decrease in Stock (8.24) (37.85) NOTE - 14 : EMPLOYEES BENEFITS EXPENSE Salaries, wages and bonus Contribution to provident and other funds Contribution for defined benefit plans Staff welfare expenses , ,185.26

83 Interest Income 3.98 18.28 1.91 8.41 Other Non-Operating Income - - - - 3.98 18.28 1.91 8.41 NOTE - 13 : CHANGES IN INVENTORIES OF FINISHED GOODS WORK IN PROGRESS AND STOCK-IN-TRADE Opening Stocks Finished Goods 19.

6 NOTE - 15 : OTHER EXPENSES Year ended Year ended Year ended Year ended Power and Fuel Labour Charges Laboratory Goods and Testing Expenses Clinical research expense Repairs and Maintenance : Others Selling, Publicity and Medical Literature Expenses Allowance for doubtful debts Travelling, Conveyance and Vehicle Expenses Communication Expenses Professional and legal fees Printing and Stationery Expenses Rent Registration Expenses Insurance Net Foreign Exchange Loss Auditors Remuneration and Expenses General Charges , ,849.62

56 105.90 466.21 Allowance for doubtful debts 8.05 36.98 6.91 30.42 Travelling, Conveyance and Vehicle Expenses 74.29 341.24 65.88 290.03 Communication Expenses 4.64 21.31 6.36 28.

7 NOTE -5 : Fixed Assets Schedule Particulars As at 01-Apr- (Rs. in lacs) ( Mx$ in Lacs ) Gross Block (At Cost) Depreciation,Amortisation & Impairment Net Block Adjustments 2014 As at 01-Apr- Adjustments I.TANGIBLES Furniture & Fixtures Office Equipments (A) II.INTANGIBLES Computer Software (B) Total (A+B) Particulars I.TANGIBLES As at 01-Apr- (Rs. in lacs) Gross Block (At Cost) Depreciation,Amortisation & Impairment Net Block Adjustments As at 01-Apr- Adjustments As at 31-Marduring the Furniture & Fixtures Office Equipments (A) II.INTANGIBLES Computer Software (B) Total (A+B)

TANGIBLES Furniture & Fixtures Office Equipments (A) II.INTANGIBLES Computer Software (B) 3.16 0.17-3.33 0.89 0.32-1.21 2.12 2.27 3.54 0.68-4.22 2.84 0.60-3.44 0.78 0.70 6.70 0.85-7.54 3.73 0.92-4.

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction