ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

Address

4 B, BHAIRAV APARTMENT,

17/05/2013

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal
INR

Currency

100.00

Prepayment %

NEAR KASTURI PLAZA,

TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

13.50

Discount %

MUMBAI

3,500,000.00

Limit Amt

INDIA
Ph: 02512862449
Sales Ledger Account
Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Curr

Amount

Rate

Debit

Credit

Balance
0.00

Opening Balance
06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 1375

INR

31,300.00

1.0000

31,300.00

31,300.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 1376

INR

31,300.00

1.0000

31,300.00

62,600.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 1399

INR

32,800.00

1.0000

32,800.00

95,400.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44188

INR

31,300.00

1.0000

31,300.00

126,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44189

INR

31,300.00

1.0000

31,300.00

158,000.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44249

INR

46,950.00

1.0000

46,950.00

204,950.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44250

INR

15,650.00

1.0000

15,650.00

220,600.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44252

INR

32,100.00

1.0000

32,100.00

252,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44253

INR

32,100.00

1.0000

32,100.00

284,800.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44255

INR

32,100.00

1.0000

32,100.00

316,900.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44287

INR

62,600.00

1.0000

62,600.00

379,500.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44289

INR

62,600.00

1.0000

62,600.00

442,100.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED 44290

INR

31,300.00

1.0000

31,300.00

473,400.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED W39787

INR

32,100.00

1.0000

32,100.00

505,500.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED W39795

INR

62,600.00

1.0000

62,600.00

568,100.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED W39834

INR

62,800.00

1.0000

62,800.00

630,900.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED W39920

INR

32,800.00

1.0000

32,800.00

663,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITED W41730

INR

31,800.00

1.0000

31,800.00

695,500.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITED 482

INR

62,600.00

1.0000

62,600.00

758,100.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITED K044299

INR

46,950.00

1.0000

46,950.00

805,050.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITED K044304

INR

32,100.00

1.0000

32,100.00

837,150.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITED K044305

INR

46,950.00

1.0000

46,950.00

884,100.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITED K044306

INR

15,650.00

1.0000

15,650.00

899,750.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044361

INR

32,100.00

1.0000

32,100.00

931,850.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044381

INR

62,600.00

1.0000

62,600.00

994,450.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044385

INR

62,600.00

1.0000

62,600.00

1,057,050.00
Page 1 of 5

ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

Address

4 B, BHAIRAV APARTMENT,

17/05/2013

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal
INR

Currency

100.00

Prepayment %

NEAR KASTURI PLAZA,

TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

13.50

Discount %

MUMBAI

3,500,000.00

Limit Amt

INDIA
Ph: 02512862449
Sales Ledger Account
Tran Date

Value Date

Tran Type

08/05/2013

08/05/2013

08/05/2013

08/05/2013

08/05/2013

Narration

Batch No

Buyer Name

Curr

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044423

INR

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044436

INR

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITED K044437

09/05/2013

09/05/2013

Invoice

CFIB/005033

09/05/2013

09/05/2013

Invoice

CFIB/005033

09/05/2013

09/05/2013

Invoice

09/05/2013

09/05/2013

Invoice

09/05/2013

09/05/2013

09/05/2013
09/05/2013

Amount

Rate

Debit

Credit

Balance

25,840.00

1.0000

25,840.00

1,082,890.00

32,100.00

1.0000

32,100.00

1,114,990.00

INR

19,260.00

1.0000

19,260.00

1,134,250.00

ULTRATECH CEMENT LIMITED K044467

INR

32,100.00

1.0000

32,100.00

1,166,350.00

ULTRATECH CEMENT LIMITED K044478

INR

31,300.00

1.0000

31,300.00

1,197,650.00

CFIB/005033

ULTRATECH CEMENT LIMITED K044484

INR

48,150.00

1.0000

48,150.00

1,245,800.00

CFIB/005033

ULTRATECH CEMENT LIMITED K044488

INR

62,600.00

1.0000

62,600.00

1,308,400.00

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITED K044489

INR

31,300.00

1.0000

31,300.00

1,339,700.00

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITED K044494

INR

57,138.00

1.0000

57,138.00

1,396,838.00

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITED K044495

INR

6,120.00

1.0000

6,120.00

1,402,958.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITED K044499

INR

19,260.00

1.0000

19,260.00

1,422,218.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITED NGS/UC/46051

INR

31,800.00

1.0000

31,800.00

1,454,018.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED 535

INR

18,780.00

1.0000

18,780.00

1,472,798.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044504

INR

62,600.00

1.0000

62,600.00

1,535,398.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044508

INR

32,100.00

1.0000

32,100.00

1,567,498.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044519

INR

32,100.00

1.0000

32,100.00

1,599,598.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044522

INR

25,680.00

1.0000

25,680.00

1,625,278.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044523

INR

32,100.00

1.0000

32,100.00

1,657,378.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044527

INR

32,100.00

1.0000

32,100.00

1,689,478.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044536

INR

62,600.00

1.0000

62,600.00

1,752,078.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044537

INR

62,600.00

1.0000

62,600.00

1,814,678.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044540

INR

62,600.00

1.0000

62,600.00

1,877,278.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044551

INR

32,100.00

1.0000

32,100.00

1,909,378.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044555

INR

64,200.00

1.0000

64,200.00

1,973,578.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044571

INR

4,608.00

1.0000

4,608.00

1,978,186.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITED K044579

INR

96,300.00

1.0000

96,300.00

2,074,486.00

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITED 553

INR

62,600.00

1.0000

62,600.00

2,137,086.00

Page 2 of 5

ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

Address

4 B, BHAIRAV APARTMENT,

17/05/2013

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal
INR

Currency

100.00

Prepayment %

NEAR KASTURI PLAZA,

TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

13.50

Discount %

MUMBAI

3,500,000.00

Limit Amt

INDIA
Ph: 02512862449
Sales Ledger Account
Tran Date

Value Date

Tran Type

11/05/2013

11/05/2013

11/05/2013

11/05/2013

11/05/2013

Narration

Batch No

Buyer Name

Curr

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITED K044595

INR

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITED K044601

INR

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITED K044630

11/05/2013

11/05/2013

Invoice

CFIB/005049

13/05/2013

13/05/2013

Invoice

CFIB/005070

13/05/2013

13/05/2013

Invoice

13/05/2013

13/05/2013

Invoice

14/05/2013

14/05/2013

14/05/2013
14/05/2013

Amount

Rate

Debit

Credit

Balance

64,200.00

1.0000

64,200.00

2,201,286.00

31,300.00

1.0000

31,300.00

2,232,586.00

INR

31,300.00

1.0000

31,300.00

2,263,886.00

ULTRATECH CEMENT LIMITED K044644

INR

32,100.00

1.0000

32,100.00

2,295,986.00

ULTRATECH CEMENT LIMITED 1768

INR

32,800.00

1.0000

32,800.00

2,328,786.00

CFIB/005070

ULTRATECH CEMENT LIMITED K044659

INR

62,600.00

1.0000

62,600.00

2,391,386.00

CFIB/005070

ULTRATECH CEMENT LIMITED W40615

INR

31,300.00

1.0000

31,300.00

2,422,686.00

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044744

INR

32,100.00

1.0000

32,100.00

2,454,786.00

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044746

INR

32,100.00

1.0000

32,100.00

2,486,886.00

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044747

INR

31,300.00

1.0000

31,300.00

2,518,186.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044771

INR

32,100.00

1.0000

32,100.00

2,550,286.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044772

INR

32,100.00

1.0000

32,100.00

2,582,386.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED K044773

INR

62,800.00

1.0000

62,800.00

2,645,186.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITED W40686

INR

95,400.00

1.0000

95,400.00

2,740,586.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITED 588

INR

62,600.00

1.0000

62,600.00

2,803,186.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITED K044805

INR

19,260.00

1.0000

19,260.00

2,822,446.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITED K044806

INR

32,100.00

1.0000

32,100.00

2,854,546.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITED K044839

INR

62,600.00

1.0000

62,600.00

2,917,146.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITED K044863

INR

62,600.00

1.0000

62,600.00

2,979,746.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 1375

INR

31,300.00

1.0000

(31,300.00)

2,948,446.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 1376

INR

31,300.00

1.0000

(31,300.00)

2,917,146.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 1399

INR

32,800.00

1.0000

(32,800.00)

2,884,346.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 44188

INR

31,300.00

1.0000

(31,300.00)

2,853,046.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 44189

INR

31,300.00

1.0000

(31,300.00)

2,821,746.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 44287

INR

62,600.00

1.0000

(62,600.00)

2,759,146.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED 44289

INR

57,300.00

1.0000

(57,300.00)

2,701,846.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED W39787

INR

32,100.00

1.0000

(32,100.00)

2,669,746.00

Page 3 of 5

ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

Address

4 B, BHAIRAV APARTMENT,

17/05/2013

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal
INR

Currency

100.00

Prepayment %

NEAR KASTURI PLAZA,

TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

13.50

Discount %

MUMBAI

3,500,000.00

Limit Amt

INDIA
Ph: 02512862449
Sales Ledger Account
Tran Date

Value Date

Tran Type

16/05/2013

16/05/2013

16/05/2013

16/05/2013

16/05/2013

Narration

Batch No

Buyer Name

Curr

Amount

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED W39795

INR

62,600.00

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED W39834

INR

62,800.00

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED W39920

INR

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITED W41730

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED 1829

16/05/2013

16/05/2013

Invoice

CFIB/005119

16/05/2013

16/05/2013

Invoice

CFIB/005119

16/05/2013

16/05/2013

Invoice

16/05/2013

16/05/2013

16/05/2013

16/05/2013

16/05/2013

Rate

Debit

Credit

Balance

1.0000

(62,600.00)

2,607,146.00

1.0000

(62,800.00)

2,544,346.00

32,800.00

1.0000

(32,800.00)

2,511,546.00

INR

31,800.00

1.0000

(31,800.00)

2,479,746.00

INR

64,200.00

1.0000

64,200.00

2,543,946.00

ULTRATECH CEMENT LIMITED 1843

INR

62,800.00

1.0000

62,800.00

2,606,746.00

ULTRATECH CEMENT LIMITED 1848

INR

31,300.00

1.0000

31,300.00

2,638,046.00

CFIB/005119

ULTRATECH CEMENT LIMITED 1854

INR

64,200.00

1.0000

64,200.00

2,702,246.00

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED 1855

INR

32,100.00

1.0000

32,100.00

2,734,346.00

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044866

INR

32,100.00

1.0000

32,100.00

2,766,446.00

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044867

INR

16,050.00

1.0000

16,050.00

2,782,496.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044876

INR

62,800.00

1.0000

62,800.00

2,845,296.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044877

INR

62,600.00

1.0000

62,600.00

2,907,896.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044886

INR

62,600.00

1.0000

62,600.00

2,970,496.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044910

INR

19,260.00

1.0000

19,260.00

2,989,756.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044911

INR

19,260.00

1.0000

19,260.00

3,009,016.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044916

INR

62,600.00

1.0000

62,600.00

3,071,616.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED K044917

INR

48,150.00

1.0000

48,150.00

3,119,766.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED NGS/UC/46311

INR

32,800.00

1.0000

32,800.00

3,152,566.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITED W40886

INR

64,200.00

1.0000

64,200.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44249

INR

46,950.00

1.0000

(46,950.00)

3,169,816.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44250

INR

15,650.00

1.0000

(15,650.00)

3,154,166.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44252

INR

32,100.00

1.0000

(32,100.00)

3,122,066.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44253

INR

32,100.00

1.0000

(32,100.00)

3,089,966.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44255

INR

32,100.00

1.0000

(32,100.00)

3,057,866.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44289

INR

5,300.00

1.0000

(5,300.00)

3,052,566.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 44290

INR

31,300.00

1.0000

(31,300.00)

3,021,266.00

3,216,766.00

Page 4 of 5

ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

Address

4 B, BHAIRAV APARTMENT,

17/05/2013

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal
INR

Currency

100.00

Prepayment %

NEAR KASTURI PLAZA,

TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

13.50

Discount %

MUMBAI

3,500,000.00

Limit Amt

INDIA
Ph: 02512862449
Sales Ledger Account
Tran Date

Value Date

Tran Type

17/05/2013

17/05/2013

17/05/2013

17/05/2013

17/05/2013

Narration

Batch No

Buyer Name

Curr

Amount

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED 482

INR

62,600.00

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED K044299

INR

46,950.00

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED K044304

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED K044305

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED K044306

17/05/2013

17/05/2013

Realisation

CFRL/010308

17/05/2013

17/05/2013

Realisation

CFRL/010308

17/05/2013

17/05/2013

Realisation

17/05/2013

17/05/2013

17/05/2013

17/05/2013

17/05/2013

Rate

Debit

Credit

Balance

1.0000

(62,600.00)

2,958,666.00

1.0000

(46,950.00)

2,911,716.00

32,100.00

1.0000

(32,100.00)

2,879,616.00

INR

46,950.00

1.0000

(46,950.00)

2,832,666.00

INR

15,650.00

1.0000

(15,650.00)

2,817,016.00

ULTRATECH CEMENT LIMITED K044361

INR

32,100.00

1.0000

(32,100.00)

2,784,916.00

ULTRATECH CEMENT LIMITED K044381

INR

16,790.00

1.0000

(16,790.00)

2,768,126.00

CFRL/010308

ULTRATECH CEMENT LIMITED K044436

INR

32,100.00

1.0000

(32,100.00)

2,736,026.00

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITED K044437

INR

19,260.00

1.0000

(19,260.00)

2,716,766.00

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044381

INR

45,810.00

1.0000

(45,810.00)

2,670,956.00

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044385

INR

62,600.00

1.0000

(62,600.00)

2,608,356.00

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044423

INR

25,840.00

1.0000

(25,840.00)

2,582,516.00

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044484

INR

48,150.00

1.0000

(48,150.00)

2,534,366.00

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044488

INR

10,462.00

1.0000

(10,462.00)

2,523,904.00

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITED K044494

INR

57,138.00

1.0000

(57,138.00)

2,466,766.00

17/05/2013

Closing Balance

2,466,766.00

This is a computer generated statement and requires no signature

Page 5 of 5