Sl. No.

Item 1 Net Income/(Loss) 2 3 4 5 6 7 8 9 10 11 12 13 Adjustment to Reconcile Excess Funding -(over expenditures to net cash provided by operating activities) Depreciation Amortisation of Project Funding Provision For Employees(EOS) Benefit Total Decrease (Increase)in Operating assets Trade Account Receivables Other Receivables Advance Funding-DoF Inventories Prepaid Expenses Total Decrease/(Increase) in operating Assets

14 Due of Related Parties 15 16 17 18 19 20 Increase or Decrease in Operating Liabilities Accounts Payables Deferred Income Other Payables Total (Decrease)/Increase in Operating Liabilities Net Cash From Operating activities

21 Cash Flow From Investing Activities 22 Purchase Of Property and Equipment 23 Net Cash used in Investing Activities 24 Cash Flow From Financing Activities 25 Net Increase (Decrease) in Cash and Cash Equivalents 26 Cash and Cash equivalents at begining of period 27 Cash and Cash equivalents at end of period

Prior Year End Same as P&L - Dec'11 Heading- No Calculation Required Same as P&L - Dec'11 Last Year end closing balance Last Year end closing balance Sl No. (1+3+4+5) Heading- No Calculation Required Last Year end closing balance Last Year end closing balance Last Year end closing balance Last Year end closing balance Last Year end closing balance Sl No. (7+8+9+10+11) Last Year end closing balance Heading- No Calculation Required Last Year end closing balance Last Year end closing balance Last Year end closing balance Sl No. (16+17+18) Sl No. (6+13+14+19) Heading- No Calculation Required Last Year end closing balance Sl No. 22 Heading- No Calculation Required Sl No. (20+23) Last Year end closing balance Last Year end closing balance

Current Year-To-Date Same as P&L - Nov'12 Heading- No Calculation Required Same as P&L - Nov'12 Current Year YTD Current Year YTD Sl No. (1+3+4+5) Heading- No Calculation Required Current Year YTD Current Year YTD Current Year YTD Current Year YTD Current Year YTD Sl No. (7+8+9+10+11) Current Year YTD Heading- No Calculation Required Current Year YTD Current Year YTD Current Year YTD Sl No. (16+17+18) Sl No. (6+13+14+19) Heading- No Calculation Required Current Year YTD Sl No. 22 Heading- No Calculation Required Sl No. (20+23) Current Year YTD Current Year YTD

Change Current YTD-Previous Heading- No Calculation Required Current YTD-Previous Current YTD-Previous Current YTD-Previous Sl No. (1+3+4+5) Heading- No Calculation Required Current YTD-Previous Current YTD-Previous Current YTD-Previous Current YTD-Previous Current YTD-Previous Sl No. (7+8+9+10+11) Current YTD-Previous Heading- No Calculation Required Current YTD-Previous Current YTD-Previous Current YTD-Previous Sl No. (16+17+18) Sl No. (6+13+14+19) Heading- No Calculation Required Current YTD-Previous Sl No. 22 Heading- No Calculation Required Sl No. (20+23) Current YTD-Previous Current YTD-Previous

Accounts

42010 22001

12101-12105, 12200-12204 12300-12499 21110 12500-12510 12700-12799

12601-12611, 12901-12911, 12930-12941

21200-21599 22031 22002-22050

14099-14150

11010-11999 11010-11999