EFTA01366971.pdf

Aim:minium Page 542 of 868 SEI Solar Power Private Limited Balance sheets INR iNR As of 31 December As of 31 December 2014 2013 Assets Current assets: Cash and cash equivalents 574.215 4.483,962 Restricted cash 463,203243 448,401,163 Arxoults receivable net 26.556.557 28430856 Deferred financing costs 3,434,922 3,404 240 Other currert 3ssets 2,414,720 4,143 804 Total current assets 490,183.654 414.943.825 Property and equoment net (rote 3) 2,156,293,703 2,230,650,573 Restricted cash 134,700,000 134.700,000 Cetelted Ma neing oosts 43600,695 46,005 950 Other assets 57.947 57 947 Total assets 2,830.836.004 2.898.358,296 Liabilities and equity Current liabilities: Ct.rrent porton of ong.terrn OM (note 4) 80803,640 1,112,105,751 Accmalts payae 1,485.355 1,316,464 Due to related panes 286,181,602 638,795 302 Accrued expenses and Wier current liataties 38.382,618 18,938.434 Total current liabilities 400.863.216 1,771.166061 Uang.terrn debt, less anent portion (rote 4) 1.552,619,564 290,028 727 Deferred tax Id teas (note 5) 52.014,041 18,410 575 Total noncurrent liabilities 1.604,633.0(6 308.439,302 Equity; Common stock INR 10 par value Aitronsed shares 15,CO3.030, issued and outstarding 7,843,9(0 equty stores in 2014 and 6,313.776 equty stores in 2013 (note 6) 78839000 63,137,760 Additiorol paid in capital 884.449278 900150.518 Aocurndaled deficit (143,939.094) (144,525 236) Total equity $19349,184 818,783,042 Total liabilities and equity 2,830,836,004 2.880368,295 M. • a,np-rwv trio ..!” roam. r Mt., t F-222 http://cfdocs.btogo.com:27638/cf/drv7/pubtedgar/20 I 5/07/20/0001193125-15-25646I/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058499 CONFIDENTIAL SDNY_GM_00204683 EFTA01366971