EFTA01367074.pdf

Amendment rr4 Page 645 of 868 1.1/11, •1 ( ?dn. lit. EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined balance sheets All figures in Indian Rupees (INR) As of December 31. Note 2014 2013 Assets Cisrent assets Cash and cash equvalens 567.041 59,833.513 Restricted cash 16.899.836 19,289.855 Accounts receivable 86616.649 43,815,975 Deierred fnanang costs 6187500 6928,479 Other current assets 4 108,131397 123,456978 Tctal curreM assets 217.472423 258.133.798 Property and equcment net 3 4,236 467.624 4,275,373.200 Restrcted cash 363044948 362,937000 Deferred Prancing costs 37 031,532 37,169 875 Otter assets 4 103 648,051 68.465 530 Total assets 4,957094078 4,909,872,402 Liabilities and Equity Current labiate Curent pertion of long.terrn Oat 6 305,180,720 253,028,720 Accounts payable 18,935,893 5.387,489 Accrued expenses and other current latatres 7 952,435 81.108704 Due to related parties 9 6,412,042 8,034 659 Taal current lel:skies 331,481,090 347,529,572 One Makes' Lon*tens debt less =rent porton 6 2,290,071.004 2.368,501,724 Asset retrerne0 otlr;ptions 5 92.929.601 71,257,279 Deferred In bbl es 8 199.340.895 152,2:2464 Total liabilities 2,913,822.590 2,937,491.039 Equity. Net parert investment 1,812,588.687 1,840,418,377 Accumulated other comprehensive income (loss) 231,183,302 221,962 986 Taal equity 2,043 771.989 2,062,381 363 Taal ',abates and equity 4,967,694,879 4,990,872,403 SP. OCCOOVNIV0.0 OS! JO COSOCIreams. essonts F.325 http://cfdocs.btogo. corn:27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058602 CONFIDENTIAL SDNY_GM_00204786 EFTA01367074