JINDAL STEELS Period : 01-10-2012 to 01-03-2013

Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-10-2012 129879:0423/2488052/JINDAL 25,000.00(Cr) 25,000.00(Cr)
STEELS(Value Date: 04-10-2012)
26-10-2012 RTGS IBKLH12300003614 STEEL 9,850,000.00(Cr) 9,875,000.00(Cr)
SHOPPE
26-10-2012 STEEL HYPERMART INDIA P LTD 5 5,325,000.00(Dr) 4,550,000.00(Cr)
26-10-2012 STEEL HYPERMART INDIA P LTD 3 4,520,000.00(Dr) 30,000.00(Cr)
31-10-2012 TRF CHQ NO 2 FROM STEEL SHOPPE 6,973,000.00(Cr) 7,003,000.00(Cr)
01-11-2012 STEEL SHOPPE 1 6,972,890.00(Dr) 30,110.00(Cr)
02-11-2012 RTGS IBKLH12307002263 STEEL RTGSINW- 9,920,000.00(Cr) 9,950,110.00(Cr)
SHOPPE 0003128166
02-11-2012 TRF TO STEEL SHOPPE 2 7,735,000.00(Dr) 2,215,110.00(Cr)
02-11-2012 STEEL HYPERMART INDIA P LTD 9 2,185,325.00(Dr) 29,785.00(Cr)
06-11-2012 RTGS IBKLH12311008314 STEEL RTGSINW- 7,690,000.00(Cr) 7,719,785.00(Cr)
SHOPPE 0003139281
06-11-2012 TRF TO STEEL SHOPPE 6 2,735,000.00(Dr) 4,984,785.00(Cr)
06-11-2012 STEEL HYPERMART INDIA P LTD 7 4,954,129.00(Dr) 30,656.00(Cr)
06-11-2012 RTGS MAHBH12311074092 STEEL RTGSINW- 2,475,000.00(Cr) 2,505,656.00(Cr)
HYPERMART 0003141836
07-11-2012 RTGS-KKBKH12312801629-ISPAT 8 2,475,000.00(Dr) 30,656.00(Cr)
INDUSTRIES
14-11-2012 BY CLG INST 48939:ICICI AT 25,000.00(Cr) 55,656.00(Cr)
CHENATHUR
20-11-2012 Chrg: RTGS Fund Transfer(Value Date: TBMS 56.18(Dr) 55,599.82(Cr)
19-11-2012)
23-11-2012 RTGS BKIDH12328157866 STEEL RTGSINW- 2,500,000.00(Cr) 2,555,599.82(Cr)
HYPERMART 0003189135
23-11-2012 RTGS BKIDH12328157692 STEEL RTGSINW- 2,500,000.00(Cr) 5,055,599.82(Cr)
HYPERMART 0003189164
23-11-2012 RTGS BKIDH12328157799 STEEL RTGSINW- 2,225,000.00(Cr) 7,280,599.82(Cr)
HYPERMART 0003189297
23-11-2012 RTGS BKIDH12328166676 STEEL RTGSINW- 200,000.00(Cr) 7,480,599.82(Cr)
HYPERMART 0003190639
23-11-2012 STEEL SHOPPE 10 5,012,100.00(Dr) 2,468,499.82(Cr)
23-11-2012 STEEL SHOPPE 11 2,209,120.00(Dr) 259,379.82(Cr)
23-11-2012 IB:RTGS TO STEEL CURRENT 000004896278 200,000.00(Dr) 59,379.82(Cr)
ACCOUNT
23-11-2012 IB:ICICI REFUND OF JINDAL 000004896717 25,000.00(Dr) 34,379.82(Cr)
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
27-11-2012 RTGS IBKLH12332001047 STEEL RTGSINW- 6,500,000.00(Cr) 6,534,379.82(Cr)
SHOPPE 0003200602
27-11-2012 TRANSFER TO STEEL SHOPPE 6,500,000.00(Dr) 34,379.82(Cr)
29-11-2012 RTGS BKIDH12334253269 STEEL RTGSINW- 1,500,000.00(Cr) 1,534,379.82(Cr)
HYPERMART 0003205993
29-11-2012 IB:TRANSFER 000004955320 750,000.00(Dr) 784,379.82(Cr)
29-11-2012 IB:TRANSFER 000004955752 750,000.00(Dr) 34,379.82(Cr)
07-12-2012 RTGS BKIDH12342435472 STEEL RTGSINW- 2,500,000.00(Cr) 2,534,379.82(Cr)
HYPERMART 0003234482
07-12-2012 RTGS BKIDH12342435638 STEEL RTGSINW- 1,000,000.00(Cr) 3,534,379.82(Cr)
HYPERMART 0003234572
07-12-2012 IB:TRANSFER 000005108820 500,000.00(Dr) 3,034,379.82(Cr)
07-12-2012 RTGS-KKBKH12342609312-STEEL 44 3,000,000.00(Dr) 34,379.82(Cr)
SHOPPE
12-12-2012 RTGS BKIDH12347544171 STEEL RTGSINW- 1,000,000.00(Cr) 1,034,379.82(Cr)
HYPERMART 0003251704
12-12-2012 IB:TRANSFER AGAINST MATERIAL 000005184647 1,000,000.00(Dr) 34,379.82(Cr)
13-12-2012 RTGS BKIDH12348553432 STEEL RTGSINW- 2,500,000.00(Cr) 2,534,379.82(Cr)
HYPERMART 0003253372
13-12-2012 RTGS BKIDH12348553399 STEEL RTGSINW- 2,500,000.00(Cr) 5,034,379.82(Cr)
HYPERMART 0003253387
13-12-2012 IB:APPLICATION MONEY 000005192961 4,200,000.00(Dr) 834,379.82(Cr)
13-12-2012 IB:TF 000005193013 800,000.00(Dr) 34,379.82(Cr)
14-12-2012 SALAR IB 5,000.00(Dr) 29,379.82(Cr)
16-12-2012 Chrg: RTGS Fund Transfer TBMS 56.18(Dr) 29,323.64(Cr)
18-12-2012 RTGS BKIDH12353652587 STEEL RTGSINW- 910,000.00(Cr) 939,323.64(Cr)
HYPERMART 0003268544
18-12-2012 RTGS BKIDH12353652500 STEEL RTGSINW- 1,500,000.00(Cr) 2,439,323.64(Cr)
HYPERMART 0003268558
18-12-2012 RTGS MAHBH12353394612 STEEL RTGSINW- 1,160,000.00(Cr) 3,599,323.64(Cr)
HYPERMART 0003269609
18-12-2012 STEEL SHOPPE 12 2,412,200.00(Dr) 1,187,123.64(Cr)
20-12-2012 RTGS IBKLH12355002114 STEEL RTGSINW- 2,500,000.00(Cr) 3,687,123.64(Cr)
SHOPPE 0003278917
20-12-2012 TRANSFER TO STEEL SHOPPE 39 3,650,000.00(Dr) 37,123.64(Cr)
21-12-2012 RTGS IBKLH12356007210 STEEL RTGSINW- 1,000,000.00(Cr) 1,037,123.64(Cr)
SHOPPE 0003282720
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-12-2012 TRANSFER TO STEEL SHOPPE 13 1,000,000.00(Dr) 37,123.64(Cr)
22-12-2012 OSBOOKMYSHOW BOOKMYSHOW PG-0010706394 644.94(Dr) 36,478.70(Cr)
0010706394
24-12-2012 OS:CCAV BATCHDISCOUNT PG-0010720512 439.20(Dr) 36,039.50(Cr)
0010720512
26-12-2012 RTGS BKIDH12361797553 STEEL RTGSINW- 2,498,185.00(Cr) 2,534,224.50(Cr)
HYPERMART 0003298116
26-12-2012 RTGS BKIDH12361797362 STEEL RTGSINW- 2,500,000.00(Cr) 5,034,224.50(Cr)
HYPERMART 0003298162
27-12-2012 TRANSFER TO STEEL SHOPPE 14 4,000,000.00(Dr) 1,034,224.50(Cr)
27-12-2012 STEEL SHOPEE 15 1,000,000.00(Dr) 34,224.50(Cr)
28-12-2012 RTGS BKIDH12363842565 STEEL RTGSINW- 2,500,000.00(Cr) 2,534,224.50(Cr)
HYPERMART 0003303437
28-12-2012 RTGS IBKLH12363003119 STEEL RTGSINW- 1,000,000.00(Cr) 3,534,224.50(Cr)
SHOPPE 0003304132
28-12-2012 TRANSFER TO STEEL SHOPPE 18 1,000,000.00(Dr) 2,534,224.50(Cr)
28-12-2012 STEEL HYPERMART INDIA P LTD 16 1,682,100.00(Dr) 852,124.50(Cr)
28-12-2012 STEEL HYPERMART INDIA P LTD 17 805,475.00(Dr) 46,649.50(Cr)
04-01-2013 RTGS IBKLH13004005076 STEEL RTGSINW- 3,000,000.00(Cr) 3,046,649.50(Cr)
SHOPPE 0003328254
04-01-2013 TRANSFER TO STEEL SHOPPE 19 3,000,000.00(Dr) 46,649.50(Cr)
10-01-2013 RTGS IBKLH13010001515 STEEL RTGSINW- 5,000,000.00(Cr) 5,046,649.50(Cr)
SHOPPE 0003348019
10-01-2013 TFR TO STEEL SHOPPE 20 5,000,000.00(Dr) 46,649.50(Cr)
11-01-2013 RTGS BKIDH13011251466 STEEL RTGSINW- 2,500,000.00(Cr) 2,546,649.50(Cr)
HYPERMART 0003351958
11-01-2013 RTGS BKIDH13011251474 STEEL RTGSINW- 2,500,000.00(Cr) 5,046,649.50(Cr)
HYPERMART 0003351959
11-01-2013 RTGS BKIDH13011251507 STEEL RTGSINW- 2,000,000.00(Cr) 7,046,649.50(Cr)
HYPERMART 0003351978
11-01-2013 TFR FROM CHQ NO 15-STEEL 800,000.00(Cr) 7,846,649.50(Cr)
11-01-2013 STEEL HYPERMART INDIA P LTD 21 2,912,115.00(Dr) 4,934,534.50(Cr)
11-01-2013 STEEL HYPERMART INDIA P LTD 37 1,988,000.00(Dr) 2,946,534.50(Cr)
11-01-2013 STEEL HYPERMART INDIA P LTD 22 2,885,000.00(Dr) 61,534.50(Cr)
12-01-2013 RTGS BKIDH13012281227 STEEL RTGSINW- 2,500,000.00(Cr) 2,561,534.50(Cr)
HYPERMART 0003356708
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-01-2013 RTGS BKIDH13012281296 STEEL RTGSINW- 2,500,000.00(Cr) 5,061,534.50(Cr)
HYPERMART 0003356710
12-01-2013 RTGS BKIDH13012281391 STEEL RTGSINW- 1,900,000.00(Cr) 6,961,534.50(Cr)
HYPERMART 0003356733
12-01-2013 RTGS BKIDH13012281324 STEEL RTGSINW- 2,500,000.00(Cr) 9,461,534.50(Cr)
HYPERMART 0003356744
12-01-2013 TFR TO STEEL SHOPPE 24 9,400,000.00(Dr) 61,534.50(Cr)
12-01-2013 BY CLG INST 689602:INDUS AT 108,000.00(Cr) 169,534.50(Cr)
CHENATHUR
16-01-2013 OS RELINFO-N RELIANCEMOBI PG-0010902700 3,000.00(Dr) 166,534.50(Cr)
0010902700
16-01-2013 OS AIRTELM-N AIRTEL 0010902795 PG-0010902795 2,500.00(Dr) 164,034.50(Cr)

17-01-2013 RTGS BKIDH13017371716 STEEL RTGSINW- 2,500,000.00(Cr) 2,664,034.50(Cr)

HYPERMART 0003370226
17-01-2013 RTGS BKIDH13017371809 STEEL RTGSINW- 2,500,000.00(Cr) 5,164,034.50(Cr)
HYPERMART 0003370232
17-01-2013 RTGS BKIDH13017371663 STEEL RTGSINW- 2,400,000.00(Cr) 7,564,034.50(Cr)
HYPERMART 0003370256
17-01-2013 RTGS BKIDH13017371675 STEEL RTGSINW- 2,500,000.00(Cr) 10,064,034.50(Cr)
HYPERMART 0003370267
17-01-2013 RTGS BKIDH13017371691 STEEL RTGSINW- 2,500,000.00(Cr) 12,564,034.50(Cr)
HYPERMART 0003370287
17-01-2013 RTGS BKIDH13017371700 STEEL RTGSINW- 2,500,000.00(Cr) 15,064,034.50(Cr)
HYPERMART 0003370288
17-01-2013 TRF TO STEELSHOPPE 26 1,500,000.00(Dr) 13,564,034.50(Cr)
17-01-2013 TFR TO STEEL SHOPPE 27 4,725,000.00(Dr) 8,839,034.50(Cr)
17-01-2013 BY CLG INST 689603:INDUS AT 340.00(Cr) 8,839,374.50(Cr)
CHENATHUR
17-01-2013 STEEL HYPERMART INDIA P LTD 30 4,826,150.00(Dr) 4,013,224.50(Cr)
17-01-2013 STEEL HYPERMART INDIA P LTD 25 3,977,300.00(Dr) 35,924.50(Cr)
18-01-2013 OS:CCAV BATCHDISCOUNT PG-0010912293 516.00(Dr) 35,408.50(Cr)
0010912293
19-01-2013 RTGS BKIDH13019424691 STEEL RTGSINW- 2,500,000.00(Cr) 2,535,408.50(Cr)
HYPERMART 0003378482
19-01-2013 RTGS BKIDH13019424665 STEEL RTGSINW- 2,500,000.00(Cr) 5,035,408.50(Cr)
HYPERMART 0003378485
19-01-2013 RTGS IBKLH13019001426 STEEL RTGSINW- 4,275,000.00(Cr) 9,310,408.50(Cr)
SHOPPE 0003378516
19-01-2013 TFR TO STEEL SHOPPE 29 9,275,000.00(Dr) 35,408.50(Cr)
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
22-01-2013 RTGS BKIDH13022472857 STEEL RTGSINW- 2,500,000.00(Cr) 2,535,408.50(Cr)
HYPERMART 0003385751
22-01-2013 RTGS IBKLH13022000801 STEEL RTGSINW- 5,500,000.00(Cr) 8,035,408.50(Cr)
SHOPPE 0003385771
22-01-2013 RTGS BKIDH13022472870 STEEL RTGSINW- 2,500,000.00(Cr) 10,535,408.50(Cr)
HYPERMART 0003385809
22-01-2013 TFR TO STEEL SHOPPE 32 10,500,000.00(Dr) 35,408.50(Cr)
24-01-2013 RTGS BKIDH13024523859 STEEL RTGSINW- 2,500,000.00(Cr) 2,535,408.50(Cr)
HYPERMART 0003394403
24-01-2013 RTGS BKIDH13024523865 STEEL RTGSINW- 2,500,000.00(Cr) 5,035,408.50(Cr)
HYPERMART 0003394430
24-01-2013 RTGS IBKLH13024002262 STEEL RTGSINW- 5,000,000.00(Cr) 10,035,408.50(Cr)
SHOPPE 0003394845
24-01-2013 TFR TO STEEL SHOPPE 33 10,000,000.00(Dr) 35,408.50(Cr)
28-01-2013 RTGS IBKLH13028000190 STEEL RTGSINW- 1,000,000.00(Cr) 1,035,408.50(Cr)
SHOPPE 0003401072
28-01-2013 RTGS BKIDH13028565224 STEEL RTGSINW- 2,500,000.00(Cr) 3,535,408.50(Cr)
HYPERMART 0003401284
28-01-2013 RTGS BKIDH13028565296 STEEL RTGSINW- 2,500,000.00(Cr) 6,035,408.50(Cr)
HYPERMART 0003401363
28-01-2013 TFR TO STEEL SHOPPE 34 6,000,000.00(Dr) 35,408.50(Cr)
29-01-2013 RTGS IBKLH13029006908 STEEL RTGSINW- 3,500,000.00(Cr) 3,535,408.50(Cr)
SHOPPE 0003408157
29-01-2013 TFR TO STEEL SHOPPE 38 3,500,000.00(Dr) 35,408.50(Cr)
31-01-2013 RTGS IBKLH13031009348 STEEL RTGSINW- 4,500,000.00(Cr) 4,535,408.50(Cr)
SHOPPE 0003417558
31-01-2013 IB:PAYMENT 000005869654 4,500,000.00(Dr) 35,408.50(Cr)
05-02-2013 RTGS IBKLH13036001444 STEEL RTGSINW- 3,000,000.00(Cr) 3,035,408.50(Cr)
SHOPPE 0003433806
05-02-2013 RTGS BKIDH13036771024 STEEL RTGSINW- 2,500,000.00(Cr) 5,535,408.50(Cr)
HYPERMART 0003433911
05-02-2013 RTGS BKIDH13036771069 STEEL RTGSINW- 2,500,000.00(Cr) 8,035,408.50(Cr)
HYPERMART 0003433957
05-02-2013 RTGS BKIDH13036771160 STEEL RTGSINW- 1,700,000.00(Cr) 9,735,408.50(Cr)
HYPERMART 0003433992
05-02-2013 FTD TO STEEL SHOPPE 42 3,000,000.00(Dr) 6,735,408.50(Cr)
05-02-2013 FTD TO STEEL SHOPPE 41 6,700,000.00(Dr) 35,408.50(Cr)
07-02-2013 RTGS IBKLH13038003088 STEEL RTGSINW- 6,000,000.00(Cr) 6,035,408.50(Cr)
SHOPPE 0003442821
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-02-2013 FTD TO STEEL SHOPPE 43 6,000,000.00(Dr) 35,408.50(Cr)
09-02-2013 RTGS IBKLH13040003823 STEEL RTGSINW- 3,500,000.00(Cr) 3,535,408.50(Cr)
SHOPPE 0003451077
09-02-2013 FTD TO STEEL SHOPPE 45 3,500,000.00(Dr) 35,408.50(Cr)
12-02-2013 RTGS BKIDH13043952617 STEEL RTGSINW- 750,000.00(Cr) 785,408.50(Cr)
HYPERMART 0003460637
12-02-2013 RTGS BKIDH13043954742 STEEL RTGSINW- 750,000.00(Cr) 1,535,408.50(Cr)
HYPERMART 0003461104
12-02-2013 TFR TO STEEL SHOPPE 46 1,500,000.00(Dr) 35,408.50(Cr)
13-02-2013 RTGS IBKLH13044009453 STEEL RTGSINW- 1,500,000.00(Cr) 1,535,408.50(Cr)
SHOPPE 0003462985
13-02-2013 FTD TO STEEL SHOPPE 47 1,500,000.00(Dr) 35,408.50(Cr)
15-02-2013 RTGS IBKLH13046000695 STEEL RTGSINW- 3,500,000.00(Cr) 3,535,408.50(Cr)
SHOPPE 0003471666
15-02-2013 FTD TO STEEL SHOPPE 48 3,500,000.00(Dr) 35,408.50(Cr)
18-02-2013 RTGS IBKLH13049000413 STEEL RTGSINW- 3,000,000.00(Cr) 3,035,408.50(Cr)
SHOPPE 0003478865
18-02-2013 FTD TO STEEL SHOPPE 49 3,000,000.00(Dr) 35,408.50(Cr)
20-02-2013 RTGS IBKLH13051002573 STEEL RTGSINW- 5,500,000.00(Cr) 5,535,408.50(Cr)
SHOPPE 0003487982
20-02-2013 TFR TO STEEL SHOPPE 101 5,500,000.00(Dr) 35,408.50(Cr)
25-02-2013 RTGS IBKLH13056007354 STEEL RTGSINW- 2,000,000.00(Cr) 2,035,408.50(Cr)
SHOPPE 0003500182
25-02-2013 FTD TO STEEL SHOPPE 50 2,000,000.00(Dr) 35,408.50(Cr)
26-02-2013 RTGS IBKLH13057004447 STEEL RTGSINW- 2,000,000.00(Cr) 2,035,408.50(Cr)
SHOPPE 0003505555
26-02-2013 FTD TO STEEL SHOPPE 102 2,000,000.00(Dr) 35,408.50(Cr)
27-02-2013 RTGS IBKLH13058000981 STEEL RTGSINW- 1,800,000.00(Cr) 1,835,408.50(Cr)
SHOPPE 0003511061
27-02-2013 FTD TO STEEL SHOPPE 103 1,800,000.00(Dr) 35,408.50(Cr)
JINDAL STEELS Period : 01-10-2012 to 01-03-2013
Cust.Reln.No : 55180830
Account No : 0811228501
Currency : INR
1-47A-1 DOWN STREET
Branch : Bangalore - Basavangudi
BERIGAI MAIN ROAD
Nominee Registered : Y
SHOOLAGIRI
HOSUR - 635117
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 201,399,116.50(Dr)
Total Deposit Amount : 201,434,525.00(Cr)
Closing Balance : 35,408.50(Cr)
Withdrawal Count : 64
Deposit Count : 74