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EFTA Document EFTA01367074Case File
efta-efta01367074DOJ Data Set 10CorrespondenceEFTA Document EFTA01367074
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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 COSOCI reams. 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
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3044948Phone
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7094078URL
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