| SOURCE OF FUNDING | DEBT FUNDING |
| BANK NAME/ INSTITUTION NAME | ICICI BANK |
| AMOUNT NATURE OF LOAN | 150 CR. |
| SOURCE OF FUNDING | EQUITY FUNDING |
| BANK NAME/ INSTITUTION NAME | ICICI BANK, HDFC BANK, INDIABULL |
| AMOUNT NATURE OF LOAN | 80 CR. |
| SOURCE OF FUNDING | EQUITY PLACEMENT |
| BANK NAME/ INSTITUTION NAME | ULTRA HNI INVESTOR |
| AMOUNT NATURE OF LOAN | 120 CR. |