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efta-01366777DOJ Data Set 10Other

EFTA01366777

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DOJ Data Set 10
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efta-01366777
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4 Page 348 of 868 1 Ale Cont.-nit SEI Solar Power Private Limited Balance sheets (unaudited) INR INR As of 31 March 2016 As of 31 December 2014 Assns Current easels: Cash and cash equivalents 574,215 574215 Restricted cash 451.016.278 463,203,240 Accouls repayable. net 93477,863 26.558,557 Deferred financing costs 3,434922 3434922 Mier currert assets 1.671,733 2414.720 Total current assets 417,174011 494184664 Property and equipment net (note 3) 2138,110,549 2156,293,703 Restricted cash 134,70000) 134.700,0W Deferred financing coszs 42,741.965 43 600,695 Other assets 57.947 57 9.47 Total assets 2.832.794.472 2830.836.004 Liabilities and equity Current liabilities: anent porton of long-term debt (note 4) 81,604,640 80,803640 ACCM/113 payaot 897.749 1,485,355 Due to related panes 285,637166 286,181,602 Accrued expenses and other current lobate's 43.387.013 36.382.618 Total current liabilities 411,624648 404,863,216 Long.terrn debt, *es current Penton (note 4) 1,540,070,564 1.552.618564 Deferred tax leitabbes (note 5) 59,857,446 52.014041 Total noncurrent liabilities 1,540,928,010 1.604.433.606 Equity; Common stock. INR 10 per value Aultonsed shares 15,603.WO. issued and outalan:long 7,893 900 equty shares (note 6) 78.83900) 78.839,000 Additional red in capital 884.449,278 884,449,278 Accumulated deficit (141,948,384) (143939004) Total equity 821.334894 819,349,184 Total liabilities and equity 2432,794,472 2,890,836,004 5......Wenerfng morn ro 0~001 F.28 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058305 CONFIDENTIAL SDNY_GM_00204489 EFTA01366777

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Phone3434922
Phone3939004
Phone4184664
URLhttp://cfdocs.btogo

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