EFTA01366856.pdf

Amendment #4 Page 427 of 868 1..612 ( ,nit, EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined Balance Sheets (Unaudited) All figures in Indian Rupees (INR) As of March 31 As of December 31 Note 2016 2014 Assets Cisrent assets Cash and cash equnalents 9.766.393 567,041 Restricted cash 18,136,54 16.899,836 Accounts receivable 59,846,465 85,616.649 Deierred fmending costs 6,187,500 6,187,500 Other curent assets 4 68.180,749 106.131,397 Tctal current assets 162,097,655 217.402.423 Properly and eau menu ret 3 4.183,995,274 4,238,467.624 Restricted cash 345,536,489 363,044,948 Deferred financing costs 35,484,657 37,031,532 Otter assets 4 109.218473 103.648.051 Total assets 4,83$028,648 4067,604,678 Liabilities and Equity aware latdibes Current portion of lonverrn debt 6 307,483294 305,180.720 Accounts payable 18,466,464 18,935,893 Accrued expenses and Met current Ilabstoes 7 5,349,053 952,435 Due to retated parties 9 5,842026 8412,042 Taal currert kat:skies 337,700,836 331,451,090 Prier babbles, Lou*tens debt less =rent porton 6 2.211,473,250 2290.071.004 Asset retrernert obr;ptions 5 95,115,905 92.929.801 Deferred tax lablites 8 170.069,83; 199.340,895 Total tablas; 2,814,359,830 2,913,622,590 Equity: Net parert investment 1.812,588,687 1,812,588,687 Accumulated other comprehensive income (loss) 209,381,031 231,183,302 Taal equity 2,021,958718 2,043,771,989 Taal hablibes and equity 4,836,329,54 4,957,594,579 SP. OCCOOVNIV0.0 OS! JO COSOCIreams. essonts F.107 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-0058384 CONFIDENTIAL SDNY_GM_00204568 EFTA01366856