10.08.

2011 LIST OF ASSETS & LIABILITIES AND BUSINESS INTERESTS AS ON 31ST MARCH, 2011

Shri Kamal Nath Smt. Alka Nath (Wife of Kamal Nath) Shri Nakul Nath (Son of Kamal Nath) Shri Bakul Nath (Son of Kamal Nath) Smt. Simran Nath (Daughter in law of Kamal Nath) Shri M. Nath & Sons (HUF of Late Mahendra Nath Father of Kamal Nath) Shri Kamal Sons (HUF of Kamal Nath) Nath Benefit Fund (Private Trust for benefit of Nakul Nath and Bakul Nath) IX

(List of Assets & Liabilities enclosed vide Annexure 'A') (List of Assets & Liabilities enclosed vide Annexure 'B')

(List of Assets & Liabilities enclosed vide Annexure 'C')

(List of Assets & Liabilities enclosed vide Annexure 'D')

(List of Assets & Liabilities enclosed vide Annexure 'E')

(List of Assets & Liabilities enclosed vide Annexure 'F')

(List of Assets & Liabilities enclosed vide Annexure 'G')

(List of Assets & Liabilities enclosed vide Annexure 'H')

Companies in which the above (List of Assets & Liabilities enclosed as per latest have business interest available audited Balance Sheet vide Annexure 'I')

ANNEXURE-A LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI KAMAL NATH PARTICULARS ASSETS IMMOVABLE PROPERTY Land & Building (at cost) AMOUNT (Rs.

Village Sultanpur, Delhi
MOVABLE PROPERTY Equity Share in Companies (at cost)

15,063,180

- Quoted/Listed Companies - Unquoted/Companies
LIC Annuity Policy for sum assured LIC Policy for sum assured Bonds (at cost) Others (at cost
)

1,750 1,173,710 400,000 200,000 450,000

Computer Car - TATA Nano LX Car - Ambassador
Cash & Bank Balance Jewellery (at cost)

45,000 196,332 484,822 23,975,257

300 Gram Gold Jewellery
Loans, Advances & Other Receivables LIABILITIES

300,000 47,869,780 1,500,000

Annexure - B LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SMT. ALKA NATH PARTICULARS IMMOVABLE PROPERTY Land & Building (at cost) At Village Sikarpur, Chindwara S-5, 3rd Floor, Panchsheel Park, New Delhi MOVABLE PROPERTY Equity Share in Companies (at cost) Quoted/Listed Companies Unquoted/Companies Bonds & Other Investments (at cost) Jewellery (at cost) Cash & Bank Balance Loans & Advances LIABILITIES 689,000 18,720,000 AMOUNT (Rs.)

9,917,428 1,916,000 8,570,000 925,000 14,120,000 16,875,000 29,000,000

ANNEXURE-C LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI NAKUL NATH PARTICULARS ASSETS MOVABLE PROPERTY Equity Share in Companies (at cost) AMOUNT (Rs.)

- Quoted/Listed Companies - Unquoted/Companies LIC Future Plus
Bonds and Other Investments(at cost) Jewellery (at cost)

7,369,905 2,480,976 200,000
1,507,990

675,538 4,143,795 18,206,154 10,666,100

Cash & Bank Balance
Loans, Advances & Other Receivables LIABILITIES

ANNEXURE-D LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI BAKUL NATH PARTICULARS ASSETS IMMOVABLE PROPERTY Land and Building (at cost) 1/2 Share in Flat No. A-201, Zen Garden, Bangalore (Measuring 2300 sq. fts.) 1/2 Share in Flat No. 003, Rays of Light, Bangalore (Measuring 3310 sq. fts.) MOVABLE PROPERTY Equity Share in Companies (at cost) - Quoted/Listed Companies - Unquoted/Companies Bonds and Other Investments(at cost) Cash & Bank Balance Loans, Advances & Other Receivables LIABILITIES AMOUNT (Rs.)

3,971,880 8,740,500

3,222,152 2,217,100 647,996 6,441,473 18,643,740 18,018,935

Annexure - E LIST OF ASSETS & LIABILITIES AS ON 31.03.2011

SMT. SIMRAN NATH PARTICULARS IMMOVABLE PROPERTY Land and Building (at cost) AMOUNT (Rs.)

Vila No. 10, Gurgaon One, Gurgaon, Haryana - 122001 (Measuring 4762 sqft) 1/2 Share in Property No. 114, Sunder Nagar (Measuring 866.67 sq. yds.) 1/2 Share in Flat No. A-201, Zen Garden, Bangalore (Measuring 2300 sq. fts.) 1/2 Share in Flat No. 003, Rays of Light, Bangalore (Measuring 3310 sq. fts.)
MOVABLE PROPERTY Equity Share in Companies (at cost)

10,913,873 31,561,760 3,971,880 8,740,500

Quoted/Listed Companies Unquoted/Companies
Jewellery (As per Wealth Tax Return)

86,000 10,751,350

Gold & Silver
Cash & Bank Balance Loans, Advances & Other Receivables

18,935,518 2,061,145 73,508,295

LIABILITIES

2,940,000

ANNEXURE - F LIST OF ASSETS & LIABILITIES AS ON 31.032011

SHRI M. NATH & SONS PARTICULARS ASSETS MOVABLE PROPERTY
Equity Share in Unquoted Companies (at cost) Cash & Bank Balance Loans, Advances & Other Receivables

AMOUNT (Rs.)

107,760 142,750 1,518,300

ANNEXURE - G LIST OF ASSETS & LIABILITIES AS ON 31.03.2011

SHRI KAMAL SONS PARTICULARS
ASSETS

AMOUNT(Rs.)

MOVABLE PROPERTY
Equity Share in Unquoted Company (at cost) Cash & Bank Balance 40

195,311

ANNEXURE - H LIST OF ASSETS & LIABILITIES AS ON 31.03.2011

NATH BENEFIT FUND PARTICULARS ASSETS IMMOVABLE PROPERTY Land (at cost) Chindwara, Madhya Pradesh MOVABLE PROPERTY Equity Shares in Companies (at face value) - Quoted/Listed Companies - Unquoted/Companies Cash & Bank Balance Loans, Advances & Other Receivables AMOUNT (Rs.)

285,784

1,000 546,870 175,590 6,186,192

ANNEXURE - 'I' COMPANIES IN WHICH MR. KAMAL NATH & HIS FAMILY HAVE BUSINESS INTEREST

S. No.

Name of Companies

1 Span Motels Pvt. Ltd. 2 Span Air Pvt. Ltd. 3 Span Agro Properties Pvt. Ltd. 4 Span Plantations Pvt. Ltd. 5 Span Beach Resorts Pvt. Ltd. 6 Shaka Properties Pvt. Ltd. 7 Shaka Estate & Finance Pvt. Ltd. 8 Greenhill Properties Pvt. Ltd. 9 Green Valley Properties Pvt. Ltd. 10 Ramkanta Properties Pvt. Ltd. 11 Magnum Associates Pvt. Ltd. 12 EMC Alloys Pvt. Ltd. 13 EMC Projects Pvt. Ltd. 14 EMC Steelal Ltd. 15 Netvantage Technologies Pvt. Ltd. 16 International Management Technologies Pvt. Ltd. 17 Institute of Management Technology FZ L.L.0 Dubai - UAE 18 IMT FZC 19 Neelkamal Realty Pvt. Ltd. 20 Unique Technobuild Pvt. Ltd. 21 Robinson Realty Pvt. Ltd. 22 Centenary Trading Pvt. Ltd. 23 ALZO Investments Pvt. Ltd. 24 Nakul Securities Pvt. Ltd. 25 Bakul Holdings Pvt. Ltd.

SPAN MOTELS PVT.LTD. BALANCE SHEET AS AT 31ST MARCH 2010

PARTICULARS

I. SOURCES OF FUNDS
1 Shareholders' Funds

SCH. CURRENT YEAR AMOUNT(Rs.)

PREVIOUS YEAR AMOUNT(Rs.)

a) Capital
b) Reserves and Surplus 2 Loan Funds a) Secured Loans b) Unsecured Loans c) Debenture (Unsecured) 3 Deferred Tax Liability( Net of Assets) TOTAL II. APPLICATION OF FUNDS 1 Fixed Assets a) Gross Block b) Less: Depreciation 6) Net Block d) Capital Work in Progress 2 Investments 3 a) b) c) d) e) Current Assets,Loans & Advances Inventories Sundry Debtors Cash & Baiik Balances Other Current Assets Loans and Advances

1 2 3

9,141,000 49,478,360 80,000,000 172,560,000 1,897,717 313,077 077

9,141,000 28,987,404 22,623,966 91,500,000 172,560,000 1,734,947 326,547,317

4

69,416,197 25,265,074 44,151,123 5,120,555 49,271,678 249,314,135 691,126 20,280,107 1,739,856 2,496,247 25,207,336 5,354,072 5,362,000 14,491,264 313,077,077

64,005,076 22,950,437 41,054,639 36,970,756 78,025,395 248,859,335

5

6 7 8 9 10 11 TOTAL

Less:Current Liabilities & Provisions a) Liabilities b) Provisions Net Current Assets

575,870 128,575 2,545,107 1,921 2,077,936 5,329,409 4,356,342 1,310,480 (337,413) 326,5473317

Accounting Policies and Notes on Accounts form integral part of the Balance Sheet. AUDITOR'S REPORT As per our Separate report of even date For S.P.Sharma & Associtates Chartered Accountants FRN - 000744N t//.4 ,/ CA. S.P.SHARMA PARTNER M.NO.15921 PLACE: NEW DELHI DATED: August 10. 2010

DIRECTOR /;" 71"

DIRECTOR

SPAN AIR PRIVATE LIMITED BALANCE SHEET AS AT 31st March, 2010
PARTICULARS SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus
Loan Funds Secured Loans Deferred Tax Liability(Net of Assets)

SCHEDULE

AMOUNT RS. AS AT AS AT 31.03.2009 31.03.2010
285,629,000 147,388,183 285,629,000 134,354,088

1 2

3 33,216,456

22,623,966

466,233,639

40,880,106 483,487,160

APPLICATION OF FUNDS ri4ed Assets GtOss Block Less: Depreciation Net Block Capital Work in Progress

4 562,418,502 194,445,069 367,973,433 367,973,433 5 6 7 8 9 10 10,200,000 48,120,799 25,288,116 163,031 162,535,486 236,107,432 142,369,149 5,678,077 148,047,226 88,060,206
563,907,546

125,657,115 438,250,431 32,215,974 470,466,405 10,200,000 11,974,646 40,699,003 117,412 128,679,921 181,470,982 163,748,304 14,901,923 178,650,227 2,820,755

Investments Current Assets.Loans & Advances Sundry Debtors Cash & Bank Balances Other Current Assets Loans & Advances Less: Current Liabilities & Provisions Liabilities , Provisions NET CURRENT ASSETS

483,487,160 466,233,639 Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. AUDITOR'S REPORT As per our separate report of even date For and on behalf of the Board FOR S.P. SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS F R N 000744N 414,Y ' oes_ 4eAdfrd4 '5'.s (BAKUL NATH) (NAKUL NATH) ELM V :,;‘) N (CA S.P. SHARMA) DIRECTOR DIRECTOR 0 PARTNER MEMBERSHIP NO. 1592 ***•.4tepAccoov (HITESH BANSAL) PLACE : NEW DELHI COMPANY SECRETARY DATED : 10th August, 2010

/IA

,v`ICt C)

SPAN AGRO PROPERTIES PVT, LTD. BALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (RUPEES)

PARTICULARS I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Less: Current Liabilities & Provisions Current Liabilities Provisions Net Current Assets TOTAL

SCHEDULE

AS AT 31.03.2009 (RUPEES)

1 2

100,400 6,784,498

100,400 6,706,396

3 6,884,898

2,000,000 8,806,796

4 20,568,396 30,041 20,538,355 5 6 1,027,004 24,227,544 25,254,548 7 55,014,457 28,483 55,042,940 (29,788,392) 6,884,898 35,017,148 32,876 35,050,024 (8,942,948) 8,806,796 1,075,425 25,031,651 26,107,076 16,134,935 1,642,753 27,944 1,614,809 16,134,935

Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. As per our report of even date attached. For S.P.SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS

For SPAN AGRO PROPERTIES PVT. LTD.

ry.
(S.P.SHARMA) F.C.A. PARTNER M.No. 15921 PLACE: NEW DELHI DATED: 10.08.2010 DIRECTOR

SPAN PLANTATIONS PVT,LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 As At 31.03.2010 (Rupees) As At 31.03.2009 (Rupees)

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets, Loans and Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL

Schedule

1 2 3

100,000 466,806

100,000 437,604 827,000

566,806

.

12,= 64,604

4 153,300 153,300 5 869,415 14,970,386 15,839,801 6 15,413,236 13,059 15,426,295 413,506 56 6 806 11

153,300 153,300 862,922 14,970,876 15 833,798 14,606,618 15,876 14,622,494 1,211,304 1„ 604_ 364

Significant Accounting Policies and Notes 7 to the Accounts Schedule 1 to 7 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For SPAN PLANTATIONS PVT. LTD.
/ 1/

SATYABRATA PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

DIRECTOR

SPAN BEACH RESORTS PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010

Particulars I. SQUFCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Current Assets, Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Total (B) Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL (A)-(B)

Schedule

As At 31.03.2010 (Rupees)

As At 31.03.2009 (Rupees)

100,000 225,000 325,000

100,000 225,000 325,000

2

3 93,001 93,001 4 13,236 13,236 79,765 5 245,235 325 000
,

102,139 102,139 6,618 6,618 95,521

229,479 325,000

Significant Accounting Policies and Notes 6 to the Accounts Schedule 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For SPAN BEACH RESORTS PVT. LTD.

SATYABRATA PARTNER M # 95080 PLACE: NEW DELHI DATED: 19.07.2010

DIRECTOR

DIRECTOR

SHAKA PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)

Particulars I. SOURCES OF FUNDS ,Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL

Schedule

1 2

100,040 35,104,866

100,040 32,867,266

3

41,000,000 76,204,906 32,967,306

4 38,269,169 38,269,169 5 6 703,512 3,441,306 4,144,818 7 50,015,339 429,000 50,444,339 (46,299,521) 76,204,906 105,011,167 500,930 105,512,097 (84,170,793) 32,967,306 3,736,977 17,604,327 21,341,304 84,235,258 24,687,968 24,687,968 92,450,131

4

Significant Accounting Policies and Notes to the Accounts 12 Schedule 1 to 7 and 12 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS

? For SHAKAP OPERTIES PVT. LTD.

7...

SATYABRATA PATI PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

DIRECTOR

DIRECTOR

SHAKA ESTATE & FINANCE PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010

Particulars I. SOURCES OF FUNDS Sbareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block . Less : Depreciation Net Block jnvestments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL

Schedule

AS AT 31.03.20W (Rupees)

AS AT 31.03.2009 (Rupees)

1 2 3

100,040 7,108,923 38,450,000 45,658,963

100,040 6,895,480 38,750,000 45,745,520

4 21,474,140 21,474,140 5 6 3,732,589 82,248 3,814,837 7 14,236 82,000 96,236 3,718,601 45,658,963 6,618 98,800 105,418 3,805,158 45,745,520 3,732,390 178,186 3,910,576 20,466,222 21,474,140 21,474,140 20,466,222

dot

Significant Accounting Policies and Notes 8 to the Accounts Schedule 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNT NT For SHAKA ESTATE & FINANCE PVT. LTD.

SATYABRATA PAT
PARTNER

DIRECTOR

DIRECTOR

M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

GREENHILL. PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 AS AT 31.03.2009

Particulars I. SOURCES OF FUNDS 5hreholders' Funds Share Capital Reserve & Surplus Loan Funds Secured Loan Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block investments Current Assets, Loans & Advances Cash and Bank Balance Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL

Schedule

1 2

100,000 32,555,614

100,000 24,061,121

3 4

76,144,153 10,500,000 119,299,767

84,949,779 14,500,000 123,610,900

5 114,438,648 2,141,320 112,297,328 6 7 1,058,946 4,572,128 5,631,074 8 9,580,570 1,723,000 11,303,570 (5,672,496) 119,299,767 5,816,684 3,790,830 9,607,514 (3,226,713) 123,610,900 2,342,776 4,038,025 6,380,801 12,674,935 114,438,648 275,970 114,162,678 12,674,935

Significant Accounting Policies and 10 Notes to the Accounts Schedules 1 to 8 and 10 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & Co. CHARTERED ACCOUNTANTS For GREENHILL PROPERTIES PVT. LTD. /V SATYABRATA P PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010 DIRECTOR

GREEN VALLEY PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 AS AT 31.03.2009 (Rupees)

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans and Advances Cash and Bank Balances Loans & Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL Total (B) (A)-(B)

Schedule

AS AT 31.03.2010 (Rupees)

1

100,000

100,000

2

16,500,000 16,600,000

16,500,000 16,600,000

3 16,228,140 16,228,140 4 5 151,943 24,750 176,693 6 13,236 13,236 163,457 7 188,403 16,600,000 172,592 16,600,000 6,618 6,618 179,268 161,136 24,750 185,886 20,000 16,228,140 16,228,140 20,000

Significant Accounting Policies and Notes 8 to the Accounts Schedules 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For GREEN VALLEY PROPERTIES PVT. LTD.

SATYABRATA PA I PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

Ad'.1

,v

,,,

,ecc__
e DIRECTOR

DIRECTOR

RAMKANTA PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Total (B) Provisions Net Current Assetas Profit & Loss Account As per Profit & Loss Account TOTAL (A)-(B)

Schedule 1 2

AS AT 31.03.2010 (Rupees) 1,050,020 42,125,000 43,175,020

AS AT 31.03.2009 (Rupees) 1,050,020 42,125,000 43,175,020

3 41,961,900 3,769,354 38,192,546 4 664,784 42,071 706,855 5 13,236 5,891 19,127 687,728 4,294,746 43,175,020 695,186 44,731 739,917 10,868 6,530 17,398 722,519 3,575,976 43,175,020 41,961,900 3,085,375 '38,876,625

Significant Accounting Policies and 6 Notes to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS A,OPERTIES PVT. LTD. For RAM KANT,

SATYABRATA PATI PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

DIRECTOR

DIRECTOR

MAGNUM ASSOCIATES PVT, LTD. BALANCg SHEET AS AT 31ST MARCH. 2010
AS AT 31.03.2010 (Rupees) AS AT 31.03.2009

Particulars I. SOURCES OE FUNDS Shareholders' Fynds Share Capital Reserve & Surplus Profit & Loss Account Deferred Tax Liability TOTAL H. APPWCATIQN OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block ItrilliMAPA Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL

Schedule

(Rupees)

1

100,200

100,200

2,469,664 1,560 2,571,424

2,183,703 1,696 2,285,599

2 12,500 6,589 5,911 3 4 150,889 2,530,404 2,681,293 5 26,780 129,000 155,780 2,525,513 2,571,424 31,954 151,400 183,354 2,239,094 2,285,599 2,255,428 167,020 2,422,448 40,000 12,500 5,995 6,505 40,000

Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS 01:1/4/ SATYABRATA PATI DIRECTOR DIRECTOR For MAGNU 1SSOCIATES PVT. LTD.

pARTRER
M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

gMC ALLOYS PRIVATE LIMITED

PA LA N C E SHEET AS AT 31ST MARCH, 2010
AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)

Particelars I. SOURC S OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Net Current Assets PROFIT & LOSS ACCOUNT Profit & Loss Account TOTAL Total (B) (A)-(B)

Schedule

1

100,000 2,400,000 2,500,000

100,000

2

100,000

3 52,564,371 52,564,371 4 337,412 44,516,320 44,853,732 5 95,013,236 10,859 95,024,095 (50,170,363) 105,992 2,500,000 50,006,618 32,800 50,039,418 (24,690,420) 25,312,062 36,936 25,348,998 24,660,144 24,660,144

130,276 100,000

Significant Accounting Policies and Notes to the Accounts 6 Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & Co. CHARTERED ACCOUNTANT For EMC ALLOYS PRIVATE LIMITED

SATYABRATA PATI PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

DIRECTOR

DIRECTOR

EMC PROJECTS PRIVATE LIMITED Schedule
No.

Balance Sheet as at 31st March 2010 As at 31st March 2010 Rs. Rs. As at 31st March 2009 Rs.

SOURCES OF FUNDS Shareholders' Funds Share Capital Reserves & Surplus Unsecured Loan Total: APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Deferred Tax Assets. - Net ( Read with note no. B (5) of Schedule - 12 ) Current Assets, Loans & Advances Cash and Bank Balances Loans and Advances

1 2 6

1,030,040 89,181,948 36,650,000 126,861,988

1,030,040 37,053,048 28,744,600 66,827,688

3 48,320,374 845,874 47,474,500 4 69,572,747 823,356 68,749,391 32,418,695 130,798

47,474,500 32,418,695 114,133

5 414,193 51 833,784 52,247,977 7 506,490 4,886,827 5,393,317 46,854,660 126,861,988
12

1,648,426 316,304 1,964,730

Less: Current Liabilities & Provisions Current Liabilities Sundry Creditors Other Liabilities Provisions Net Current Assets Total: Significant Accounting Policies
& Notes on Accounts

319,704 36,000,000 116,222 36 435,926 (34,471,196) 66,827,688

Note: The Schedules referred to above form an integral part of the Balance Sheet. As per our report of even date attached. For G. Basu & Co. For Emc Projects Pvt Ltd For Emc Projects Pvt Ltd Chartered Accountants R.N0.-301174E

. ,

( .J.N. DHAR) Partner (M. No.007117 ) Place : Kolkata Dated : 4th August , 2010

( L. C. BANSAL ) Director

GHOSH) Director

EMC STEELAL LIMITED BALANCE SHEET AS AT 31st MARCH, 2010 Schedule : No. SOURCES OF FUNDS ghareholders' Funds Share Capital Reserve & Surplus Deferred Tax Liability (Depreciation ) Total:: APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investment As at 31.03.201.0 Rs. 55,020,000 129,526,229 15,232 184,561,467:

As at 31.03.2009 Rs. 55,020,000

1
1A

45,694 55,065,694

2 253,350 191,777 61,573 3 61,573 4,050,000 13,783,872 1,437,289 12,346,583 12,346,583 4,050,000

Current Assets,Loans & Advances Cash and Bank Balances Loans and Advances LESS: Current Liabilities & Provissions Current Liabilites Provisions Net Current Assets Profit and Loss Account Total: Significant Accounting Policies & Notes on Account 2,486,081 179,560,222 182,046,303 6 1,296,326 300,089_ 180,449,888 1,219,619 21,884_

5

793,347 9,036,828 9,830,175

/
'MN

12 The Schedule referred to above form an integral part of the Balance Sheet As per our report of even date For G. Basu & Co. Chartered Accountants For EMC STEELAL LIMITED For EMC STEELAL LIMITED

I

8,588,672 30,080,439 55,065,694

184,561,461

R.“0-

l74 E-

( J. N. DHAR) Partner (M. No. 007117 ) Kolkata Dated : 27th*July 2010.

NAKUL NATH (Director)

P S V RAJAN (Director)

NETVANTAGE TECHNOLOGIES PVT. LTD. BALANCE SHEET AS AT 31pT MARCH. 2010

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Profit & Loss Account Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL

Schedule

AS AT 31.03.2010 (Rupees)

AS AT 31.03.2009 (Rupees)

1

100,000 602,427

100,000 618,519 76,300,000 77,018,519

2

76,300,000 77,002,427

3 76,803,890 76,803,890 4 211,773 211,773 5 13,236 13,236 198,537 77,002,427 13,677 13,677 214,629 77,018,519 228,080 226 228,306 76,803,890 76,803,890

Significant Accounting Policies and Notes to the Accounts 6 Schedule 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANT

For NETVANTAGE TECHNOLOGIES PVT. LTD. A/Y E DIRECTO

SATYABRATA PATI
PARTNER

DIRECTOR

M # 95080 PLACE: NEW DELHI DATED: 10.08:2010

INTERNATIONAL MANAGEMENT TECHNOLOGIES PVT. LTD. BAL./?s NCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)

Particulars I SOURCES OF FUNDS S hareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan Deferred Tax Liability TOTAL II APPLIPATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Investments Current Assets. Loans & Advances Sundry Debtors Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL

Schedule

1 2

10,000,000 139,000,458

10,000,000 71,269,445

3

176,292,924 44,078 325,337,460

35,000,000 367,667 116,637,112

4 294,280,767 13,446,796 280,833,971 5 6 433,350 2,106,488 36,804,274 39,344,112 7 32,737,954 31,572,000 64,309,954 (24,965,842) 325,337,460 12,915,327 28,550,000 41,465,327 11,950,067 116,637,112 69,469,331 39,570,981 2,417,640 37,153,341 67,533,704 40,872 1,024,443 52,350,079 53,415,394

Significant Accounting Policies and Notes to the Accounts 14 Schedule 1 to 7 and 14 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANT

For INTERNATIONAL MANAGEMENT TECHNOLOGIES PVT. LTD. 10

(CA SATYABRATA PA PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.b8.2010

DIRECTOR

DIRECTOR

Institute of Management Technology FZ Dubai international Academic City, Dubai - United Arab Emirates Statement of financial position as at March 31, 2011 (In Arab Emirates Dirham) N.91e.s Assets Current assets: Cash and bank balances Accounts receivable Other receivables Total current assets Non-current assets: Property, plant and equipment Total assets Liabilities and equity Current liabilities: Borrowings Accounts and other payables Total current liabilities Non-current liabilities: Loans from related parties Borrowings Debentures Total non-current liabilities Total liabilities Shareholders' equity Share capital Share Premium Accumulated (losses) Shareholder's loan account Total shareholders' equity Total liabilities and shareholders' equity 24,375,000 13,350,000 (5,051,189) 2,750,000 35,423,811 98,866,348 24,375,000 13,350,000 (2,927,776) 34,797,224 86,977,264 9 II 6,064,593 16,359,513 23,861,500 46,285,606 63,442,537 8,694,994 23,861,500 32,556,494 52,180,040 q 10 4,124,012 13,032,919 17,156,931 6,112,387 13,511,159 19,623,546 8 91,198,876 98,866,348 74,688,297 86,977,264 1,667,337 32,927 ,5,967,208 7,667,472 2,676,015 36,512 9,576,440 12,288,967 2011 2010

12

1t

The accompanying notes form an integral part of these financial statements. The report of the auditors is set out on page 5 & 6. The i:11
o.

(11:1 pages 7 to 22 w recapproved on May 18, 2011 and signed on bchal f of the Entity by:

1: t t't: 11. 11

IrOALAto..410...t.w.4%.11 4.1.4 ARDOUR'S/ON ANO ASSOCIATES

Ppl. A R IS'

PAGE 3

I.M.T FZC Balance Sheet
As at 31 March 2011

Notes

ASSETS Non -current assets Fixed assets Current assets Other receivables Cash and cash equivalents Total current assets Total assets EQUITY AND LIABILITIES Capital and reserves Shareholders' funds Share capital Accumulated profits Total Equity and Shareholders' funds Current liabilities Other payables Total current liabilities Total equity and liabilities

2011 AKI?

3

4 81Q,$56

4&10 5

49.000 148 400
197,40(1

_54.012.5A

6

450,000 580 156
1,030,156

7& 10

3 978,10(1 3 978 10.0

..5,911.142.„56

The accompanying notes farm an integral part of these financial statements. The report of auditors is set forth on page 2. We confirm that we are responsible for these financial statements, including selecting the accounting policies and making the judgments underlying them. We confirm that we have made available all relevant accounting records a information for their compilation. Apps' he director on 3O" fitly 2011.

ER

OUR ASSOCIATES: OREGON ASSOCIATION OF INDEPENDENT ACCOUNTANTS, PORTLAND, U.S.A.

NEELKAMAL REALTY PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2010

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets, Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Total (B) Net Current Assets Profit & Loss Account Loss as per Profit & Loss Account TOTAL (A)-(B)

Schedule

As At 31.03.2010 (Rupees)

As At 31.03.2009 (Rupees)

1

100,000

100,000

2

8,700,000 8,800,000

8,500,000 8,600,000

3 8,598,242 • 8,598,242 4 95,490 95,490 5 193,236 193,236 (97,746) 262,368 262,368 (238,848) 23,520 23,520 8,598,242 8,598,242

299,504 8,800,000

240,606 8,600,000

Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For NEELKAMAL REALTY PRIVATE LIMITED

SATYABRATA PA PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010

DIRECTOR

UNIQUE TECHNOBUILD PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve Surplus Profit & Loss Account Loan Funds Secured Loan Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans and Advances Sundry Debtors Cash and Bank Balances Loans & Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL

Schedule

1

100,000 134,342,080 212,552,105 47,052,627 394,046,812

100,000 74,232,020 240,041,676 314,373,696

2 3

4 209,497,156 6,772,522 202,724,634 5 6 11,815,019 1,638,616 186,503,460 199,957,095 7 30,972,163 29,840,000 60,812,163 139,144,932 394,046,812 22,863,591 17,800,000 40,663,591 154,175501 314,373,696 2,303,593 192,535,499 194,839,092 52,177,246 114,080,206 4,123,630 109,956,576 50,241,619

Significant Accounting Policies and Notes 8 to the Accounts Schedule 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For UNIQUE TECHNOBUILD PVT. LTD.

SATYABRATA PA PARTNER M # 95080
is

DIRECTOR

DIRECTOR

PLACE: NEW DELHI DATED: 10.08.2010

ea AG°

ROBINSON REALTY PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010

Particulars I. SOURCEB OF FUNDS Shareholdets Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Current Assets. Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL Total (B) (A)-(B)

Schedule

AS AT 31.03.2010 (Rupees)

AS AT 31.03.2009 (Rupees)

100,000 2 200,000 300,000

100,000 200,000 300,000

3 96,417 96,417 4 13,236 13,236 83,181 5 216,819 300,000 201,063 300,000 6,618 6,618 98,937 105,555 105,555

Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. *CHARTERED ACCOUNTANTS , For ROBINSON REALTY PVT. LTD.

SATYABRATA PATI
PARTNER

DIRECTOR

il/e AA/

DIRECTOR

M #95080 PLACE: NEW DELHI DATED: 10.08.2010

CENTENARY TRADING PVT. LTD. pALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)

Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provision Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary Expenses Profit & Loss Account As per Profit & Loss Account TOTAL Total (B) (A)-(B)

Schedule

1 2

100,000 65,100,000 65,2 00 , 000

100,000 64,400,000 64,500,000 =========

3 64,150,345 213,154 63,937,191 4 875,324 875,324 5 9,118 11,737 20,855 854,469 6 130,787 277,553 65,200,000 174,382 230,393 64,500,000 25,868 25,868 128,222 154,090 154,090 64,150,345 183,342 63,967,003

Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. As per our report of even date attached. For S.P.SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS FRN - 000744N

For CENTENARY TRADING PVT. LTD.

(S.P.SHARMA) C.A. PARTNER M No. 15921 PLACE: NEWDELHI DATED: 10.08.2010

(DIPANKAR CHATTERJI) DIRECTOR

(AJAY SHARMA) DIRECTOR

'WO INVESTMENTS INT. LTD.
5, SIRI FO,RT ROAD, NEW DELHI -,110049
BALANCE SHEET AS AT MARCH 31, 201p
Sch.

Particulars SOURCES OF FUNDS SHAREHOLDERS FUND Share Capital Share Application Money Reserves & Surplus LOAN FUNDS Unsecured Loans

No.

Amount As At 31.3.2010 (Rupees) (Rupees)

Amount As At 31.3.2009 (Rupees) (Rupees)

1 2

2,852,000.00 20,000,000.00 3,990,285,60

2,852,000.00 26,842,285.60 4,814,374.27 7,666,374.27

3

856,592.00 27,693,877.60

216,592.00 7,882,966.27

AJPLICATI9N OF FUNDS FIXED ASSETS
Gross Block Depreciation Met Block
16

4 3,479,966.00 535,998.07 2,943,967.93 5 6,096,440.00 2,729,966.00 261,247.98 2,468,718.02 396,160.00

114VEST/vIENTS
CURRENT ASSETS, LOANS AND ADVANCES Current Assets a) Closing Stock b) Cash & Bank Balances
Loans and Advances

6 1,672,951.36 4,250,775.90 7 12,709,354.00 18,633,081.26 65,605.00 65,605.00 1,843,063.00 944,092.46 2,378,728.00 5,165,883.46 27,000.00 145,000.00 172,000.00 18,567,476.26 90,993.43 12 27,698,877.60 In terms of our report of even date attached 7,882,966.27 4,993,833.46 24,204.80 .

LESS:- CURRENT LIABILITIES AND PROVISIONS Current Liabilities 8 Provisions
NET CURRENT ASSETS

DEFERRED TAX ASSETS
,nificant Accounting Policies & Notes to the ounts

FOR ALZO INVESTMENTS PVT. LTD.

0,u4
DIRECTOR

Jaz
DIRECTOR

FOR NATH AHUJA & COMPANY CHARTERED TANTS

Afi
(N. PROPRI
.

Place: New Delhi, Dated:16/08/2010

M.No.: 080178

5, SD2.1 FORT ROAD, NEW DELHI - 110049 BALANCE SHEET AS AT MARCH 31,2010 .,! Sch. Particulars Na SOURCES OF FUNDS SHAREHOLDERS FUND, Share Capital 1 Share Application Money Reserves & Suephis DEFERRED TAX LIABILITY LAAN FUNDS linsecured Loans

NA.KUL SECURITI,ES AMVATE ummp

Amount As At 1.3,2010 (Rupees) (Rupees) 100,000.00 5,016,575.00 691,140.73

Amount As At 31.3.2009 (Rupees) cRuPee.) 100,000.00 16,515.00 449,163.20

5807715,73 14,01)7.00

565,738,20 15,305.00 20,000.00

2

40,000.00

APPLICATION OF FUNDS FIXED ASSETS Gross Block Depreciation Net Block _of IMVESTMENTS: Current Assets a) Closing Stock h) Cash and Bank Balances c) Sundry Debtors Loans and Advances LESS:- curmaa LIABILITIES AND PEOVISIQNS Current Liabilities 5 Provisions
NET CURRENT ASSETS

3

200,761.90 120,864.66 79,897,24 1,000,000.00

200,761.90 105,752.02 95,009.88

cuRRNNT Assrrs, 1,,00s AND ADVANCES
4 514,000,53 682,467.71 3,742.011.25 4,998,470.49 159.334,00 57 320.00 216,654.00 292,365.00 86,885.04 250.03 330262.25 709,162.32 120,729.00 83,000.00 203,729.00

=======ft======
Significant Accounting Policies & Notes to the Accounts 8 the Schedules & Notes to Accounts - annexed hereto form an integral part of the Balance Sheet.

4,781,825.49 5,861,722.73

506,03342 maws.

In terms of our report of even date attached FOR NAKUL SECURITIES PRI VA LIMITED FOR NATH Al CHARTF, COMP Y

DIRECTOR Place: New Delhi Dated: 16!03/2010

DIRECTOR

iCq POLDLNGS PRWATE LIMCT D!
5, WI FORT ROAD, NEW DELHI - 110049
BALANCE SHEET AS AT MARCH 31,2010
Sch. Particulars Amount As At 31.3.2010 (Rupees) (Rupees) Amount As At 31.3.2009

Na.

(Rupees)

(Rupees)

SOURCES QF FUNDS

SHAREHOLDERS Eulip
Share Capital Share Application Money Reserves & Surplus DEFERRED TAX LIABILITY LOAN FUND Ungantlitd140010
100,000.00 5,040,000.00 582 I S2 36 5,722,152.36 7,249.00 100,000.00 40,000.00 539,277.20 679,277.20 7,663.00

2

12,03,00 ..jfr6rSr4 :'w

20,000.00 106,940,20

Attitzemuzium
Gross Block
d

leir

3
247,925.60
31,658.44 239,175.00 23,867.98

aepreciation Block

216,266.56
1,000,000.00

215,307.02

DIVESTMENTS

cURIOT ASSETS, LOANS ANII-AIMAINKE5

CurentAs

4
687,451.30

a)Closing Stock b)Cash & Bank Balances 0) Sundry Debtors Loans and Advances

423,154.50 3,554 31.00 4,664,636.80
5
78,589.00 78,58 DO

418,929.85 65,005.12 243.21

153,Q39,00 ciU,117,18
39,984.00 116,500.09, 1.56,Z4 ,o0 4,586,047.80 491,633.18

gi:SUBBalltajjanawg2229NEMM
Current Liabilities

NET CURRENT ASSETS ,weglificant Accounting Policies & Notes to the Accounts 8

5,802,314.36

706,940.20

In terms of our report of even date attached FOR BAKUL HOLDINGS PVT. LTD.
FOR NATH AH CHARTE

COMPANY TANTS

DIRECTOR Place: New Delhi, Dated: 16/09/2010

DIRECTOR

PROPRIETOR

M•No.: 080178

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