Particulars FF Xanadu F2 Total

Tata International ### 149,919 - 4,051,543

Tata International Singapore - - 1,345,538 1,345,538

Company Particulars FF Xanadu F2 Total

Sigma FG purchase 4,531,501 4,531,501
Sigma FG Sale-JCS (11,941,200) (11,941,200)
Sigma FG Sale-Others (6,422,970) (6,422,970)
Sravani RM 8,642,492 8,642,492
Sigma Processing Charges 12,861,565 12,861,565

Company Particulars FF Xanadu F2 Total

NW FG Purchase (Russia) 34,227,683 34,227,683
NW FG Sales (Russia) (15,646,845) (15,646,845)
NW Sales-Packaging (Russia) (594,510) (594,510)
NW Processing Income (Brine) (896,624) (896,624)
NW Processing Income(Russia) (8,207,165) (8,207,165)
NW Deposit (Refundable in May) 5,000,000 5,000,000
NW Advance (5Cr) 10,784,984 10,784,984
NW Interest (Against advance) 513,164 513,164
NW Monthly Rent (April & May 24) (10,000,000) (10,000,000)
17,986,328 (2,805,641) 15,180,687
Grand Total

5,397,081

Grand Total Company Particulars

Sigma FG/RM purchase
Sigma FG Sale-JCS
Sigma FG Sale-Others
Sravani RM
7,671,388 Sigma Processing Charges(till Feb)
Total
Grand Total

Company Particulars
NW-Russia FG Purchase (Russia)
NW-Russia FG Sales (Russia)
NW-Russia Sales-Packaging (Russia)
NW-Russia Processing Income(Russia)

NW Processing Income (Brine)

15,180,687 NW Deposit (Refundable in May)
NW Advance (5Cr)
NW Interest (Against advance)
NW Monthly Rent (April & May 24)
Total
Xanadu F2 Payable/(Receivable)
4,531,501 4,531,501
(11,941,200) (11,941,200)
(6,422,970) (6,422,970)
8,642,492 8,642,492
12,861,565 12,861,565
(5,190,177) 12,861,565 7,671,388

Xanadu F2 Total Grand Total

34,227,683 34,227,683
(15,646,845) (15,646,845)
(594,510) (594,510)
(8,207,165) (8,207,165) 9,779,163

(896,624) (896,624)
5,000,000 5,000,000
10,784,984 10,784,984
513,164 513,164
(10,000,000) (10,000,000) 5,401,524
17,986,328 (2,805,641) 15,180,687 15,180,687