Annexure I Outstanding Debt as on date 31-12-2010.

Outstanding Loans (from Banks/ NBFCs/ MFs/Debentures/Hybrid shares/others) please specify all the facilities you have with your banks. Name of the Lender State Bank of India Hingna Industrial Estate Branch Nagpur. Type of facility Cash credit 800 lacs. SME Care 100 lacs. Term Loan-1 45 lacs. Term Loan-2 150 lacs. Letter of credit 600 lacs. Banks guarante e 300 lacs. 1995 Balance outstanding 791.10 lacs. Nil. 4.58 lacs. 103.45 lacs. 499.14 lacs. Interest Rate (incl. services charges and fees) 13.50% p.a. -14.50% p.a. 14.50% p.a. -instruments/Preference Repayment terms of interest and principal (incl. moratorium if any) On cash credit A/C. interest paid last day for the month. On term loan Interest & Instalment paid up to 5th date of every month. --

Sr. No.

Date of commencement and end of repayment Yearly Renewal -,, ,, ,,

1.

270.30 lacs.

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,,

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TOTAL

Annexure II Debt repayments Details of debt repayment for from Nov 2009 to Nov 2010. Please give a detailed break up of the repayment, interest as well as instalment. (Please mention exact calendar dates in due & actual repayment dates columns.) Lender Name (Bank/ MF/NBFC/others) 1. State Bank of India Hingna Industrial Estate Branch, Nagpur. (Term Loan No.-1) Loan instalment & Interest (Rs Crores) 1,85,633.00 1,83,103.00 1,82,151.00 1,80,409.00 1,76,197.00 1,71,453.00 1,74,453.00 1,73,221.00 1,70,821.00 1,69,468.00 1,68,837.00 1,65,815.00 1,64,617.00 Loan instalment & Interest (Rs Crores) 7,891.00 (Interest) 68,443.00 (Interest 1,01,162.00 (Interest) 3,51,162.00 3,51,785.00 3,75,126.00 3,69,780.00 3,82,783.00 3,84,677.00 3,77,763.00 3,80,488.00 Due Date 5th date of every month. Actual Repayment date 04/11/2009. 03/12/2009. 04/01/2010. 02/02/2010. 03/03/2010. 05/04/2010. 04/05/2010. 03/06/2010. 02/07/2010. 04/08/2010. 01/09/2010. 05/10/2010. 05/11/2010. Actual Repayment date 31/01/2010. 28/02/2010. 31/03/2010. 05/04/2010. 04/05/2010. 03/06/2010. 02/07/2010. 04/08/2010. 01/09/2010. 05/10/2010. 05/11/2010.

From Jan 2010 to Nov 2010. Lender Name (Bank/ MF/NBFC/others) 2. State Bank of India Hingna Industrial Estate Branch, Nagpur. (Term Loan No.-2)

Due Date 5th date of every month.

Annexure III Past Debt re-schedulement / restructuring Details of debt restructuring in the past (In case this is not applicable to you, pls mention Not Applicable) Name of Bank -Type of Facility -Loan (Rs Crores) Not Date of Application Applicable Date of Approval -Initial Start date -Revised Start date --

Annexure IV Details of requests for Debt re-schedulement / restructuring Details of debt restructuring requests as on date (In case this is not applicable to you, pls mention Not Applicable) Name of Bank -Type of Facility Not Loan (Rs Crores) Applicable Initial Payment date -Date of application --