Case File
efta-01366777DOJ Data Set 10OtherEFTA01366777
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01366777
Pages
1
Persons
0
Integrity
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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
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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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Phone
3434922Phone
3939004Phone
4184664URL
http://cfdocs.btogoForum Discussions
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