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Players in KG Basin RIL, GSPCL, ONGC

8100 kcal/SCM

Name Bharmour Capacity 45 MW Concession Period 40 Years Construction Period 54 months Date of start of constuction 31-Aug-10 Date of commencement of operations 28-Feb-15 PLF No. of days in operation per year Installed Generation Auxillary Consumption Transformation losses Wheeling charges Transmission losses Free power to state Tariff Structure Year Tariff O&M expenses Admin expenses Project Costs Land Buildings Pland & Machinery Other Civil Works Electrical Works Other Assets Prelimnary, preoperative and others IDC Debt: Equity Debt Equity Current Assets/Liabilities Receivables Spares Inventory (% of Project Cost) Current Liabilities Long Term Debt Moratorium Period Repayment Start Date Repayment Period 45% 360 days 175 MUs 3% 3% 3% 2% 13%

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5% of the total revenues 2% of the total revenues 221.22 0.29 3.54 88.56 10.07 72.54 4.68 11.42 30.13 70:30 154.86 66.37

30 days 1% of Project Cost 45 days

60 months 10 Years

000 INR 31-Mar-10 0 ### 0 ### 0 ### 0 Year of Operation PROFIT & LOSS STATEMENT Total power sold Tariff Other Income Total Income O&M Expenses Admin Expenses Selling Expenses Total Expenses 0 0 0 0 0 0 0 0 .0% 15.WDV Land Building Plant & Machinery Other Assets Taxation Corporate Tax Rate MAT Rate Dividend Tax Rate 12% 0% 3.0% 15.000 Tons 10 $ 450.31% 0.34% 11.0% 10.34% 10.00% Tax Holiday To be claimed in Consecutive Years in which they are claimed Exchange rate 1$ CDM Benefits 1 MU CDM Benefits/ton CDM Benefits/MU 15 Years 10 Years 45 INR 1.Interest Rate Short Term Debt Bank Borrowings Interst Rate Book Depreciation (SLM) Land Building Plant & Machinery Other Assets Tax Depreciation Rate .30% 14.0% 34% 11.

EBITDA Depreciation Writeoffs Interest Expenses Profit Before Tax Taxation Profit After Tax BALANCE SHEET Gross Block Accumulated Depreciation Net Block Incidental expenses Investments Capital WIP Current Assets Cash and Bank Balance Misc/Prelimnary Expenses not written off Total Assets Equity Share Capital Reserves & Surplus Long Term Debt Current Liabilities Deferred Tax Liabilities Total Liabilities and Networth FUNDSFLOW STATEMENT Inflows Profit After Tax Add: Depreciation Add: Writeoffs Deferred Tax Liabilities Increase in Equity Increase in Long Term Debt Increase in Working Capital Debt Total Inflows Outflows 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

Increase in Net Fixed Assets Repayment of Loans Increase in Net Working Capital Preliminary Expenses Not Writtenoff Total Outflows Opening Cash Additions Dividends Paid Closing Balance WORKINGS Long Term Debt Schedule 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

4 5 6 7 8 9 10 11 .

### 0 ### 1 133 ### 2 133 ### 3 133 ### 4 133 ### 5 133 ### 6 133 ### 7 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

12 13 14 15 16 17 18 19 .

### 8 133 ### 9 133 ### 10 133 ### 11 133 ### 12 133 ### 13 133 ### 14 133 ### 15 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

20 21 22 23 24 25 26 27 .

### 16 133 ### 17 133 ### 18 133 ### 19 133 ### 20 133 ### 21 133 ### 22 133 ### 23 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

28 29 30 .

### 24 133 ### 25 133 ### 26 133 ### 27 133 ### 28 133 ### 29 133 ### 30 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

80 .

44 24 1.33 .127500 1530000 11575 180 2083500 18 MW 4.