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Annexure I

Outstanding Debt as on date 31-12-2010.

Outstanding Loans (from Banks/ NBFCs/ MFs/Debentures/Hybrid instruments/Preference

shares/others) please specify all the facilities you have with your banks.

Sr. No.Name of

the Lender

Type of

facility

Balance

outstanding

Interest Rate (incl.

services charges

and fees)

Date of

commencement and

end of repayment

Repayment terms of

interest and principal

(incl. moratorium if

any)

1.State Bank

of India

Cashcredit

800 lacs.

791.10 lacs. 13.50% p.a. Yearly RenewalOn cash credit

A/C. interest paid

HingnaIndustrial

Estate

SMECare

100 lacs.

Nil. -- --last day for

the month.

Branch

Term

Loan-1

45 lacs.

4.58 lacs. 14.50% p.a. ,,On term loan

Interest & Instalment

Nagpur.

Term

Loan-2

150 lacs.

103.45 lacs. 14.50% p.a. ,,paid up to 5th date

of every month.

Letter ofcredit

600 lacs.

499.14 lacs. -- ,, --

Banks

guarante

e 300

lacs.

270.30 lacs. -- ,, --

TOTAL 1995

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Annexure IIDebt 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) Loan instalment & Interest (Rs

Crores)

Due Date Actual Repayment date

1. State Bank of India 1,85,633.00 5th date 04/11/2009.

Hingna Industrial Estate Branch, 1,83,103.00 of 03/12/2009.

Nagpur. 1,82,151.00 every 04/01/2010.(Term Loan No.-1) 1,80,409.00 month. 02/02/2010.

1,76,197.00 03/03/2010.

1,71,453.00 05/04/2010.

1,74,453.00 04/05/2010.

1,73,221.00 03/06/2010.

1,70,821.00 02/07/2010.

1,69,468.00 04/08/2010.

1,68,837.00 01/09/2010.

1,65,815.00 05/10/2010.

1,64,617.00 05/11/2010.

From Jan 2010 to Nov 2010.Lender Name (Bank/ MF/NBFC/others) Loan instalment & Interest (Rs

Crores)

Due Date Actual Repayment date

2. State Bank of India 7,891.00 (Interest) 5th date 31/01/2010.

Hingna Industrial Estate Branch, 68,443.00 (Interest of 28/02/2010.

Nagpur. 1,01,162.00 (Interest) every 31/03/2010.

(Term Loan No.-2) 3,51,162.00 month. 05/04/2010.

3,51,785.00 04/05/2010.

3,75,126.00 03/06/2010.

3,69,780.00 02/07/2010.

3,82,783.00 04/08/2010.

3,84,677.00 01/09/2010.

3,77,763.00 05/10/2010.3,80,488.00 05/11/2010.

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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)

Date of

Application

Date of

Approval

Initial Start

date

Revised Start

date

-- -- Not Applicable -- -- --

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 Loan (Rs Crores) Initial Payment

date

Date of application

-- Not Applicable -- --