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RAMKY INFRASTRUCTURE LIMITED - HYDERABAD

INTER OFFICE NOTE

To, Susant kumar Panda, Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal.
Sub: Cheque Books
Along with this letter please find the Original bank guarantees. The bank guarantee details are as follows

Sl No
1 2 3 4 5 6 7 8 9 10 11 12 13

Bank Guarantee No.


0008BG00065109 (ICICI BANK) 0080100004077 (AXIS BANK LTD) 1303910BG0002689 (SBI) 1303910BG0002483 (SBI) 1303910BG0002480 (SBI) 1303910BG0002482 (SBI) 1303910BG0003227 (SBI) 1303910BG0003226 (SBI) 1303910BG0003223 (SBI) 1303910BG0003221 (SBI) 1303910BG0003220 (SBI) 1303910BG0002553 (SBI) 1303910BG0002479 (SBI)

Amount of Guarantee(Rs)
15733148.00 4990574.00 724398.00 11252000.00 15090000.00 8694000.00 362558.00 987603.00 744598.00 621573.00 983999.00 232840.00 15834000.00

Party Name
The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE)

Expiry Date
30/03/2012 31.03.2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE
M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur

14 15

1303911BG0000564 (SBI) 1303910BG0002518 (SBI)

17862100.00 553658.00

31/03/2012 31/03/2012

Total Regards,

94667049.00

Gopi Krishna.G Ramky Infrastructure Ltd., Hyderabad.

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE To, Mr. MNV. Prasad Govt. Medical Collage site A-11, Saheb Ram Nagar, Bendrachuwa, T.V. Tower Road Attarmuda, Raigarh (C. G.)- 496001 SUB: BANK GUARANTEES Along with this letter please find the Original Bank Guarantees. The Bank Guarantee details are as follows Sl No. 1 2 3 Bank Guarantee No.
1303912BG0000008 (SBI) 1303912BG0000007 (SBI) 1303912BG0000006 (SBI)

Amount(Rs) 5317916.00 5317916.00 5317916.00 15953748.00

Party Name ExecutiveEngineer,PWD, RaigarhDivision, Raigarh. ExecutiveEngineer,PWD, RaigarhDivision, Raigarh. ExecutiveEngineer,PWD, RaigarhDivision, Raigarh.

Expiry Date 01/01/2013 01/01/2013 01/01/2013

Total Regards, Gopi Krishna.G Ramky Infrastructure Ltd., CO-Hyderabad.

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 .
Sub: Cheque Books
Along with this letter please find the ICICI cheque books. The cheque book details are as follows. 1. ICICI bank cheque books 4 Nos.(Cheque Nos.635076 to 635275 for 4 Cheque books)

Regards,

Gopi Krishna.G Ramky Infrastructure Ltd., CO-Hyderabad

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr B Nageswara Rao, Ramky House, Site Nos.25-30, 2nd Cross, Raghavendra Nagar, Hennur Ring Road, Kalyan Nagar(post), Benguluru-560043. SUB: Bank Guarantees Along with this letter please find the Amended original Bank guarantee of Nitesh Estates Limited. The BG details are as follows 1. Bank Name: ICICI Bank 2. BG No : 0008BG00003511 3. Amount :Rs46,25,000.00 Regards,

Gopi Krishna G CO- F&A Hyderabad.

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr. Suman Benarjee, Jindal Towers, Block-A, 4th Floor, 21/1A/3, Darga Road, Kolkata 700017. Dear Sir, Sub : Closer of Current Account Along with this letter please find the MD signed closer of Current Account NO10657908737 letter heads. Regards, A Anil Kumar. CO F&A, Hyderabad.

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr Nagarjuna Reddy, No.213-216, Super Plaza, Near Sandesh Press Road, Vastrapur, Ahmedabad 380015. Dear Sir, Sub: Closer of Current Accounts Along with this letter please find the MD signed letter heads for closer of current Accounts of various banks. Regards, A Anil Kumar

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr.Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 Dear Sir, Sub : Bank Guarantee Along with this letter please find the ICICI Bank Guarantee No.0008BG00065109.

Regards, G Gopi Krishna CO-F&A

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr. Suman Benarjee, Jindal Towers, Block-A, 4th Floor, 21/1A/3, Darga Road, Kolkata 700017. Ph:+91 33 22892527/2528 Dear Sir, SUB : Bank Guarantee Along with this letter please find the ICICI Bank Guarantee No.0008BG00061905. Regards,

G Gopi Krishna CO-F&A

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Susant kumar Panda, Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal.
Sub: Cheque Books
Along with this letter please find the Original bank guarantees. The bank guarantee details are as follows

Sl No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Bank Guarantee No.


1303910BG0000112 1303910BG0000786 1303910BG0002479 1303910BG0002480 1303910BG0003223 1303910BG0002518 1303910BG0000564 0080100004077 1303910BG0002483 1303910BG0002689 1303910BG0002481 1303910BG0003221 1303910BG0003226 1303910BG0003573 1303910BG0000487 1303910BG0002482 1303910BG0002553 1303910BG0003220 1303910BG0002553

Amount of Guarantee(Rs)
25,00,000/33,29,000/1,58,34,000/1,50,90,000/7,44,598/5,53,658/1,78,62,100/49,90,574/1,12,52,000/1,07,24,398/1,96,02,000/6,21,573/9,87,603/61,48,019/15,79,000/86,94,000/2,32,840/9,83,999/3,62,558/-

Party Name
MP Road Development MP Road Development MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd

Expiry Date
30/6/12 22/6/12 30/9/12 30/9/12 30/9/12 30/9/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/6/12

Total Regards,

Gopi Krishna.G Ramky Infrastructure Ltd., Hyderabad.

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Mr.Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 Dear Sir, Sub : ICICI Bank Cheque Books Along with this letter please find the ICICI Banks Cheque books (5 cheque books) cheques No. 637701 to 637950.

Regards, G Gopi Krishna CO-F&A

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE

To, Nageswara Rao, Ramky House, Site Nos 25-30, 2nd Cross, Raghavendra Nagar, Hennur Ring Road, Kalyan Nagar, Benguluru-560043. +91 9902518181 Dear Sir, Sub:Work Order & Tax Invoices Along with this letter please find the REEL work order to Ramkrishy Infrastructure (P) Ltd., and Ramkrishys Tax invoice to REEL.

Regards,

G Gopi Krishna CO-F&A

RAMKY INFRASTRUCTURE LIMITED - HYDERABAD


INTER OFFICE NOTE For your Approval,

Sri S. VRR

MD sir

CFO sir

Dear Sir, Sub: Submitting for approval of Temporary Over Draft Rs.25,00,000/-(Twenty Five Lacs only) to M/s VVD constructions for the project IISC. On the basis of above subject party has already mailed its fund request. Now submitting for your approval.

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