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300 EN 2000 10001100 Iss.& Paidup capital Issued, Sub & Paid Up Share Capital ISSUED, SUB & PAID UP SHA 300 EN 2000 10001110 Share App. Money Share Ap plication Money SHARE APPLICATION MONEY 300 EN 2000 10001120 SharesFortfitted Acc Shares F orfitted Account SHARES FORFITTED ACCOUNT 300 EN 2000 10001130 Securities Premium Securiti es Premium SECURITIES PREMIUM 300 EN 2000 10001140 Capital Reserve Capital Reserve CAPITAL RESERVE 300 EN 2000 10001141 ESOP Outstanding ESOP Out standing ESOP OUTSTANDING 300 EN 2000 10001150 Surplus In P&L Surplus In P&L SURPLUS IN P&L 300 EN 2000 10001160 Revaluation Reserve Assets R evaluation Reserve ASSETS REVALUATION RESERV 300 EN 2000 10001300 Secured Loan- FI Secured Loan- Financial Institution SECURED LOAN- FINANCIAL I 300 EN 2000 10001310 Secured Loan- Bank Secured Loan- Bank SECURED LOAN- BANK 300 EN 2000 10001311 Secured Loan- FI Lo Secured Loan- Financial Institution Long term SECURED LOAN- FINANCIAL I 300 EN 2000 10001312 Secured Loan- Bank L Secured Loan- Bank Long term SECURED LOAN- BANK LONG T 300 EN 2000 10001313 Directors Holding Director s Holding DIRECTORS HOLDING 300 EN 2000 10001314 Parent Company Holdi Parent C ompany Holding PARENT COMPANY HOLDING 300 EN 2000 10001320 Commercial Paper Commerci al Paper COMMERCIAL PAPER 300 EN 2000 10001330 Short Term Loan Short Term Loan SHORT TERM LOAN 300 EN 2000 10001331 Vehicle Loan Vehicle Loan VEHICLE LOAN 300 EN 2000 10001340 Loan-NCD Unsecured Redeem able Non Convert. Debenture UNSECURED REDEEMABLE NON 300 EN 2000 10001990 Interest Acc. NotDue Interest Accrued But Not Due INTEREST ACCRUED BUT NOT 300 EN 2000 10001991 Interest Acc.NotDue. Interest Accrued But Not Due. INTEREST ACCRUED BUT NOT 300 EN 2000 11000000 AP- Fuel & Oil Accounts Payable - Fuel & Oil ACCOUNTS PAYABLE- FUEL & 300 EN 2000 11000001 Reb Com Payable Rehabilitation C ompensation Payable REHABILITATION COMPENSATI 300 EN 2000 11000010 AP -Capex Vendor Accounts Payable-Capex Vendor ACCOUNTS PAYABLE-CAPEX VE 300 EN 2000 11000020 AP-Stores Suppliers Accounts Payable-Stores Suppliers ACCOUNTS PAYABLE-STORES S 300 EN 2000 11000030 AP -Contractors Accounts Payable -Contractors ACCOUNTS PAYABLE-CONTRACT 300 EN 2000 11000040 AP -Transporters Accounts Payable-Transporters ACCOUNTS PAYABLE-TRANSPOR 300 EN 2000 11000050 AP -Consultants Accounts Payable

-Consultants ACCOUNTS PAYABLE-CONSULTA 300 EN 2000 11000060 AP -Employees Accounts Payable -Employees ACCOUNTS PAYABLE-EMPLOYEE 300 EN 2000 11000070 AP -Inter Company Accounts Payable-Inter Company ACCOUNTS PAYABLE-INTER CO 300 EN 2000 11000071 AP -Inter CO Recon Accounts Payable-Intercom Recon ACCOUNTS PAYABLE-INTERCOM 300 EN 2000 11000080 AP -Others Accounts Payable -Others ACCOUNTS PAYABLE-OTHERS 300 EN 2000 11000081 AP -Import Accounts Payable -Import ACCOUNTS PAYABLE-IMPORT 300 EN 2000 11000082 LC Clearing Letter of Credit Clearing LETTER OF CREDIT CLEARING 300 EN 2000 11000090 Ret.Money -Opex ven. Retentio n Money- Opex vendors RETENTION MONEY- OPEX VEN 300 EN 2000 11000100 Ret. Money-CapexVen. Retentit on Money- Capex Vendors RETENTITON MONEY- CAPEX V 300 EN 2000 11000101 Ret.Money-Opex short Retentio n Money- Opex vendors- Short Term RETENTION MONEY- OPEX VEN 300 EN 2000 11000102 Ret.Money-Capx Long Retentit on Money- Capex Vendors-Short term RETENTITON MONEY- CAPEX V 300 EN 2000 11000199 FX Adj Acc. -Vendor Foeign E xchange Adj Account - Vendor FOEIGN EXCHANGE ADJ ACCOU 300 EN 2000 11000200 Stale Cheques Stale Cheques STALE CHEQUES 300 EN 2000 11000210 Prov. for Expenses Provisio n for Expenses PROVISION FOR EXPENSES 300 EN 2000 11000220 Prov. For Pending SR Provisio n For Pending Services Requests PROVISION FOR PENDING SER 300 EN 2000 11000300 Gr/Ir Clg.-Material Gr/Ir Cl earing A/C- Material GR/IR CLEARING A/C- MATER 300 EN 2000 11000310 Gr/Ir Clg.-Services Gr/Ir Cl earing A/C-Services GR/IR CLEARING A/C-SERVIC 300 EN 2000 11000320 Freight Clearing A/C Freight Clearing A/C FREIGHT CLEARING A/C 300 EN 2000 11000321 Freight Clear Manual Freight Clearing A/C-Manual FREIGHT CLEARING A/C-MANU 300 EN 2000 11000330 Good Receipt W/0 PO Good Rec eipt W/o PO Mandatory Spares GOOD RECEIPT W/O PO MANDA 300 EN 2000 11000340 Insurance Clg. A/c Insuranc e Clearing Account INSURANCE CLEARING ACCOUN 300 EN 2000 11000350 Custom Clearing A/c Custom D uty Clearing CUSTOM DUTY CLEARING 300 EN 2000 11000351 Excise Clg A/C STO Excise C learing A/C-STO EXCISE CLEARING A/C-STO 300 EN 2000 11000360 Excise Clearing A/C Excise C learing A/C-MM EXCISE CLEARING A/C-MM 300 EN 2000 11000361 Excise Clg A/C STO Excise C learing A/C-STO EXCISE CLEARING A/C-STO 300 EN 2000 11000362 Excise Clear-manual Excise C learing A/C-MM-Long term EXCISE CLEARING A/C-MM-LO 300 EN 2000 11000364 for long term manual For Long term Manual Trade Payable- adj FOR LONG TERM MANUAL TRAD 300 EN 2000 11000460 Bonus Payable Bonus Payable BONUS PAYABLE 300 EN 2000 11000520 BusinessProm. Reim. Business Promotion Reimbursement Payabl BUSINESS PROMOTION REIMBU 300 EN 2000 11000530 Retainer/Cons.pay. Retainer ship/Consultancy Payable RETAINERSHIP/CONSULTANCY 300 EN 2000 11000600 Salary Payable Salary Payable

SALARY PAYABLE 300 EN 2000 11000601 Emp.Welfare Sch.Fund Employee s' Welfare Scheme Fund EMPLOYEES' WELFARE SCHEME 300 EN 2000 11000602 Salary Ded. A/c Salary Deduction A/c SALARY DEDUCTION A/C 300 EN 2000 11000603 Club Deductions Club Deductions CLUB DEDUCTIONS 300 EN 2000 11000604 Salary Payable PartB Salary P ayable Part B SALARY PAYABLE PART B 300 EN 2000 11000605 Lic India Payable Lic Indi a Payable LIC INDIA PAYABLE 300 EN 2000 11000606 School Fees Payable School F ees Payable SCHOOL FEES PAYABLE 300 EN 2000 11000607 Medical Reim. Pay. Medical Reimbursement Payable MEDICAL REIMBURSEMENT PAY 300 EN 2000 11000608 LeaveTravelAsst.Pay. Leave Tr avel Assistance Payable LEAVE TRAVEL ASSISTANCE P 300 EN 2000 11000609 Prof. Persuit Reim. Professi onal Persuit Reimbursement Paya PROFESSIONAL PERSUIT REIM 300 EN 2000 11000610 Conv.Exp.Reim.Payabl Conveyan ce Expense Reimbursement Payabl CONVEYANCE EXPENSE REIMBU 300 EN 2000 11000611 Drivers Exp. Reim. Drivers Expense Reimbursement Payable DRIVERS EXPENSE REIMBURSE 300 EN 2000 11000612 Other Reimburs. Pybl Other Re imbursement Payable OTHER REIMBURSEMENT PAYAB 300 EN 2000 11000613 Apaat Nidhi Fund Apaat Ni dhi Fund APAAT NIDHI FUND 300 EN 2000 11000711 PFCont Pay.-employer P F Cont Payable- employer P F CONT PAYABLE- EMPLOYE 300 EN 2000 11000712 PFCont Pay.-employee P F Cont Payable- employee P F CONT PAYABLE- EMPLOYE 300 EN 2000 11000713 EmployerCon Eps Pay. Employer 'S Con To Eps Payable EMPLOYER'S CON TO EPS PA 300 EN 2000 11000714 Admin& Ins. Chg Pay. Admin & Insurance Chg Payable ADMIN & INSURANCE CHG PAY 300 EN 2000 11000720 Tds On Salary Tds On Salary Pa yable sec 192 TDS ON SALARY PAYABLE SEC 300 EN 2000 11000721 Tds On Rent Tds On Rent TDS ON RENT 300 EN 2000 11000722 Tds On Proff. Chg. Tds On P rofessional /Tech. Chgs TDS ON PROFESSIONAL /TECH 300 EN 2000 11000723 Tds On Contractors Tds On C ontractor(/Tpts TDS ON CONTRACTOR(/TPTS 300 EN 2000 11000724 Tds On Interest Tds On Interest TDS ON INTEREST 300 EN 2000 11000725 Tds On Commission Tds On C ommission TDS ON COMMISSION 300 EN 2000 11000726 TCS on Scrap Payable TCS on S crap Payable TCS ON SCRAP PAYABLE 300 EN 2000 11000727 WCT Payable WCT Payable WCT PAYABLE 300 EN 2000 11000729 Provision for TDS Provisio n for TDS PROVISION FOR TDS 300 EN 2000 11000730 Tds On For Remmit TDS on F oreign Remittance TDS ON FOREIGN REMITTANCE 300 EN 2000 11000735 Labour Cess Payable Labour C ess Payable LABOUR CESS PAYABLE 300 EN 2000 11000740 Proff.Tax Pay.( Emp. Professi onal Tax Payable( Employees) PROFESSIONAL TAX PAYABLE( 300 EN 2000 11000750 Mining Dev. CessPay. Mining D

evelopment Cess Payable MINING DEVELOPMENT CESS P 300 EN 2000 11000760 Env.Cesson Roy. Pay. Environm ent Cess on Royaty Payable ENVIRONMENT CESS ON ROYA 300 EN 2000 11000770 Royalty Payable Royalty Payable ROYALTY PAYABLE 300 EN 2000 11000780 CleanEnergyCess pay. Clean En ergy Cess Payable CLEAN ENERGY CESS PAYABLE 300 EN 2000 11000790 Stow ExciseDuty Pay. Stowing Excise Duty Payable STOWING EXCISE DUTY PAYAB 300 EN 2000 11000800 Elec.Duty Payable Elec.Dut y Payable A/C ELEC.DUTY PAYABLE A/C 300 EN 2000 11000810 Vat Payable A/C Vat Payable A/C VAT PAYABLE A/C 300 EN 2000 11000820 C.S.T. Payable A/C C.S.T. P ayable A/C C.S.T. PAYABLE A/C 300 EN 2000 11000830 ST On Trans. Payable Service Tax On Transportation Payable SERVICE TAX ON TRANSPORTA 300 EN 2000 11000840 ST Payable a/c Service Tax Pay able a/c SERVICE TAX PAYABLE A/C 300 EN 2000 11000850 Ed cess ST payable Ed cess ( service Tax )Payable ED CESS ( SERVICE TAX )PA 300 EN 2000 11000860 Highr Ed cess ST Pay Highr Ed cess (Ser.Tax)Payable HIGHR ED CESS (SER.TAX)PA 300 EN 2000 11000870 ST On Payable abatem Service Tax Payable a/c - abatement SERVICE TAX PAYABLE A/C 300 EN 2000 11000900 Cenvat Payable Cenvat Payable CENVAT PAYABLE 300 EN 2000 11000910 Edu cess Payable Educatio n Cess on Excise Duty Payable EDUCATION CESS ON EXCISE 300 EN 2000 11000920 Hig Edu Cess Payable Higher e ducation Cess on Excise Duty Payable HIGHER EDUCATION CESS ON 300 EN 2000 11000930 Entry Tax Entry Tax Payabl e ENTRY TAX PAYABLE 300 EN 2000 11000935 Labour Cess ded Labour Cess Dedu ction from Contractors LABOUR CESS DEDUCTION FRO 300 EN 2000 11000936 Labour Cess Payable Labour C ess Payable LABOUR CESS PAYABLE 300 EN 2000 11100500 Deff. Emp.CompenExp. Deferred Employee Compensation Expenses DEFERRED EMPLOYEE COMPENS 300 EN 2000 11100510 Leave EncashmentPay. Leave En cashment Payable LEAVE ENCASHMENT PAYABLE 300 EN 2000 11100511 Leave Encash Pay- ST Leave En cashment Payable-short term LEAVE ENCASHMENT PAYABLE300 EN 2000 11100520 Gratuity Payable Gratuity Payable GRATUITY PAYABLE 300 EN 2000 11100530 Emp. Stock Opt. O/s Employee s Stock Options Outstanding EMPLOYEES STOCK OPTIONS O 300 EN 2000 11100540 Prov. IT DefferedTax Provisio n For Income Tax-Deffered Tax PROVISION FOR INCOME TAX300 EN 2000 11100550 Prov. Income Tax Provisio n For Taxation-Income Tax PROVISION FOR TAXATION-IN 300 EN 2000 11100560 Final Prop. Divid.ES Final Pr oposed Dividend On Equity Share FINAL PROPOSED DIVIDEND O 300 EN 2000 11100570 Corp. Tax On Divd. Corporat e Tax On Dividend CORPORATE TAX ON DIVIDEN 300 EN 2000 11100580 Interim Divid. On ES Interim Dividend On Equity Share INTERIM DIVIDEND ON EQUIT 300 EN 2000 11100610 Prov. Dimin.Invest. Prov. Fo r Diminution Of Investments PROV. FOR DIMINUTION OF I 300 EN 2000 11100620 Prov.Doubtful Debts Prov.Dou

btful Debts PROV.DOUBTFUL DEBTS 300 EN 2000 11100630 Prov.Doubtl Adv. Prov.Dou btful Advances PROV.DOUBTFUL ADVANCES 300 EN 2000 11100631 Prov.Doubtful Debts Prov.Dou btful Debts PROV.DOUBTFUL DEBTS 300 EN 2000 11100632 Prov.Doubtl Adv. Prov.Dou btful Advances PROV.DOUBTFUL ADVANCES 300 EN 2000 11100640 Prov.MinesRest. Cost Provisio n for Mines Restoration Cost PROVISION FOR MINES RESTO 300 EN 2000 11100810 Land Acc Depn Land Freehold Ac c Depn LAND FREEHOLD ACC DEPN 300 EN 2000 11100820 Land lease.Acc.Depn Land lea sehold Acc.Depn LAND LEASEHOLD ACC.DEPN 300 EN 2000 11100830 Land Improve Acc Dep Land Imp rovement Acc Dep LAND IMPROVEMENT ACC DEP 300 EN 2000 11100840 Lease Improve AccDep Leasehol d Improvement Acc.Depn LEASEHOLD IMPROVEMENT ACC 300 EN 2000 11100850 Building Acc.Depn Building Acc.Depn BUILDING ACC.DEPN 300 EN 2000 11100860 BuildLease Acc.Depn Building Lease Acc. Depn BUILDING LEASE ACC. DEPN 300 EN 2000 11100870 P&M Acc.Depn Plant & Machiner y Acc.Depn PLANT & MACHINERY ACC.DEP 300 EN 2000 11100880 P&M Lease Acc.Depn Plant & Machinery Leasehold Acc.Depn PLANT & MACHINERY LEASEHO 300 EN 2000 11100890 F&F Acc.Depn Furniture & Fixt ure Acc.Depn FURNITURE & FIXTURE ACC.D 300 EN 2000 11100900 Ofc Equip Acc.Depn Office E quipment Acc.Depn OFFICE EQUIPMENT ACC.DEPN 300 EN 2000 11100910 Computer Acc.Depn Computer Acc.Depn COMPUTER ACC.DEPN 300 EN 2000 11100920 Vehicle Acc.Depn Vehicle Acc.Depn VEHICLE ACC.DEPN 300 EN 2000 11100930 Software Acc. Depn Software Acc. Depn SOFTWARE ACC. DEPN 300 EN 2000 11100940 LVA Acc. Dep Low Value Assets Acc. Depn LOW VALUE ASSETS ACC. DEP 300 EN 2000 11100950 Goodwill Acc. Dep Goodwill Acc. Depn GOODWILL ACC. DEPN 300 EN 2000 11100960 Elec Equipmt Acc. De Electric al Equipment Acc. Depn ELECTRICAL EQUIPMENT ACC. 300 EN 2000 11100970 Rail Siding Acc. Dep Railway Siding Acc. Depn RAILWAY SIDING ACC. DEPN 300 EN 2000 11110000 SD Recd-Emp.(Car) Security Deposit Recd-Employee(Car) SECURITY DEPOSIT RECD-EMP 300 EN 2000 11110010 SD Recd-EmpLaptop) Security Deposit Recd-Employee(Laptop) SECURITY DEPOSIT RECD-EMP 300 EN 2000 11110020 Adv From Customers Advance From Customers ADVANCE FROM CUSTOMERS 300 EN 2000 11110030 SD Recd-Customers Security Deposits Recd-Customers SECURITY DEPOSITS RECD-CU 300 EN 2000 11110040 SD Recd-Others Security Deposit Recd-Others SECURITY DEPOSIT RECD-OTH 300 EN 2000 11110041 Security Dep Rec-mis Security Deposit Recd Misc SECURITY DEPOSIT RECD MIS 300 EN 2000 11110050 SD - EMD from vendor Security Deposit - EMD from vendor SECURITY DEPOSIT - EMD FR 300 EN 2000 11110060 Security Dep Long tr Security Deposit Recd (Manual)-Long term SECURITY DEPOSIT RECD (MA 300 EN 2000 11110061 Security Dep- adjust For Long

term Manual security deposit - adj FOR LONG TERM MANUAL SECU 300 EN 2000 20000100 FreeholdLand AcqCost Land - F ree Hold-Acq.Cost LAND - FREE HOLD-ACQ.COST 300 EN 2000 20000110 LandFree Acq.Cost Land Fre ehold Acq.Cost LAND FREEHOLD ACQ.COST 300 EN 2000 20000120 leasehold Acq.Cost Land Lea sehold Acq.Cost LAND LEASEHOLD ACQ.COST 300 EN 2000 20000130 Land Improve AcqCost Land Imp rovement Acq. Cost LAND IMPROVEMENT ACQ. COS 300 EN 2000 20000140 Lease ImproveAcqcost Lease Im provement Acq. Cost LEASE IMPROVEMENT ACQ. CO 300 EN 2000 20000150 Building Acq.Cost Building Acq.Cost BUILDING ACQ.COST 300 EN 2000 20000160 Build Lease Acq.Cost Build Le ase Acq.Cost BUILD LEASE ACQ.COST 300 EN 2000 20000170 P&M Acq.Cost Plant & Machiner y Acq.Cost PLANT & MACHINERY ACQ.COS 300 EN 2000 20000180 P&M Lease Acq.Cost Plant & Machinery Lease Acq.Cost PLANT & MACHINERY LEASE A 300 EN 2000 20000190 F&F Acq.Cost Furniture & Fixt ure Acq.Cost FURNITURE & FIXTURE ACQ.C 300 EN 2000 20000200 Off. Equip. Acq.Cost Office E quipment Acq.Cost OFFICE EQUIPMENT ACQ.COST 300 EN 2000 20000210 Computer Acq. Cost Computer Acq. Cost COMPUTER ACQ. COST 300 EN 2000 20000220 Vehicle Acq. Cost Vehicle Acq. Cost VEHICLE ACQ. COST 300 EN 2000 20000230 Software Acq. Cost Software Acq. Cost SOFTWARE ACQ. COST 300 EN 2000 20000240 LVA Acq. Cost LVA Acq. Cost LVA ACQ. COST 300 EN 2000 20000250 Goodwill Acq. Cost Goodwill Acq. Cost GOODWILL ACQ. COST 300 EN 2000 20000260 Elec.Equip Acq.Cost Electric al Equipment Acq.Cost ELECTRICAL EQUIPMENT ACQ. 300 EN 2000 20000270 Rail Siding Acq.Cost Railway Siding Acq. Cost RAILWAY SIDING ACQ. COST 300 EN 2000 20000280 CWIP P&M Acq.Cost CWIP P&M Acq.Cost CWIP P&M ACQ.COST 300 EN 2000 20000290 CWIP Bldg Acq.Cost CWIP Bui lding Acq.Cost CWIP BUILDING ACQ.COST 300 EN 2000 20000300 CWIP Land Acq. Cost CWIP Lan d Acq. Cost CWIP LAND ACQ. COST 300 EN 2000 20000310 CWIP Elec Acq. Cost CWIP Ele ctrical Acq. Cost CWIP ELECTRICAL ACQ. COST 300 EN 2000 20000320 CWIP Comp Acq. Cost CWIP Com puter Acq. Cost CWIP COMPUTER ACQ. COST 300 EN 2000 20000330 CWIP AUC Oth Acq.Cst CWIP AUC Others Acq. Cost CWIP AUC OTHERS ACQ. COST 300 EN 2000 20000331 Capt. DownPayment Capitali ze Down Payment CAPITALIZE DOWN PAYMENT 300 EN 2000 20000332 Down Payment Clg. Down Pay ment Clearing DOWN PAYMENT CLEARING 300 EN 2000 20000500 Inv. In Equity Share Investme nt In Equity Share INVESTMENT IN EQUITY SHAR 300 EN 2000 20000510 Inv.In ES.InterComp. Investme nt In Equity Shares-Inter Compa INVESTMENT IN EQUITY SHAR 300 EN 2000 20000520 Adv.Share App. Money Adv. Aga inst Share Application Money ADV. AGAINST SHARE APPLIC 300 EN 2000 20000530 Adv.Share App.-Inter Advance

against Share Application-Inter ADVANCE AGAINST SHARE APP 300 EN 2000 20000540 Inv. In Units Of MF Investme nt In Units Of Mutual Fund INVESTMENT IN UNITS OF M 300 EN 2000 20000550 Other Investment Other In vestment OTHER INVESTMENT 300 EN 2000 20000560 Inv.InGovt.TrustSec. Investme nt In Govt. & Trust Securities INVESTMENT IN GOVT. & TRU 300 EN 2000 20001000 Adv. To Emp.-general Advance To Employees-general ADVANCE TO EMPLOYEES-GENE 300 EN 2000 20001010 Staff Personal Loan Staff Pe rsonal Loan STAFF PERSONAL LOAN 300 EN 2000 20001020 Salary Adv. Employee Salary A dvance Employee SALARY ADVANCE EMPLOYEE 300 EN 2000 20001030 Adv. Tour And Others Advance For Tour And Others ADVANCE FOR TOUR AND OTHE 300 EN 2000 20001040 Veh. Loan Recov. Vehicle Loan Recoverable VEHICLE LOAN RECOVERABLE 300 EN 2000 20001050 Special Loan Special Loan SPECIAL LOAN 300 EN 2000 20001060 FurnitureLoan Recov. Furnitur e Loan Recoverable FURNITURE LOAN RECOVERABL 300 EN 2000 20001070 Adv to Vendors(Opex) Advance to Vendors (Opex) ADVANCE TO VENDORS (OPEX) 300 EN 2000 20001071 Adv against pend reg Advance agt land pending registry ADVANCE AGT LAND PENDING 300 EN 2000 20001080 Adv.capexvendor-Mob. Advance capex vendor- Mobilisation ADVANCE CAPEX VENDOR- MOB 300 EN 2000 20001081 Advance Recoverable Advance Recoverable Against Share Capital ADVANCE RECOVERABLE AGAIN 300 EN 2000 20001090 Adv.capexvendor-Sec. Advance capex vendor- Secured ADVANCE CAPEX VENDOR- SEC 300 EN 2000 20001091 Adv.capex-Adhoc Advance capex ve ndor- Adhoc ADVANCE CAPEX VENDOR- ADH 300 EN 2000 20001100 Adv to WaterRes.Dept Advance to Water Resource Department ADVANCE TO WATER RESOURCE 300 EN 2000 20001110 Pre Paid Expenses Pre Paid Expenses PRE PAID EXPENSES 300 EN 2000 20001120 Claims Rec. (Ins.) Claims R eceivable (Insurance) CLAIMS RECEIVABLE (INSURA 300 EN 2000 20001140 Advance Roy. Advance Royalty ADVANCE ROYALTY 300 EN 2000 20001150 Interest Receivable Interest Receivable INTEREST RECEIVABLE 300 EN 2000 20001151 Interest Receivable. Interest Receivable. INTEREST RECEIVABLE. 300 EN 2000 20001160 Dividend Receivable Dividend Receivable DIVIDEND RECEIVABLE 300 EN 2000 20001170 Inter Corp Depot-adv Inter Co mpany - Advances INTER COMPANY - ADVANCES 300 EN 2000 20001180 LoanBodyCorp.IC Loans To Body Co rporate-Inter Company LOANS TO BODY CORPORATE-I 300 EN 2000 20001181 Diliigent Power Loan Diliigen t Power Private Ltd Loan Account DILIIGENT POWER PRIVATE L 300 EN 2000 20001190 Sec. Dep. House Rent Security Deposits - House Rent SECURITY DEPOSITS - HOUSE 300 EN 2000 20001195 Sec. Dep. ELec Duty Security Deposits - Electricity Duty SECURITY DEPOSITS - ELECT 300 EN 2000 20001200 Sec. Dep.Paid-others Security Deposit Paid- others SECURITY DEPOSIT PAID- OT 300 EN 2000 20001220 Education Loan Education Loan

EDUCATION LOAN 300 EN 2000 20001810 Travel Cash Clearing Travel Cash Clearing TRAVEL CASH CLEARING 300 EN 2000 20001820 TDS Clearing Account TDS Clea ring Account TDS CLEARING ACCOUNT 300 EN 2000 20001830 Travel Adv. Clearing Travel A dvance Clearing Account TRAVEL ADVANCE CLEARING A 300 EN 2000 20001840 Ticket Clearing Acc. Ticket C learing Account TICKET CLEARING ACCOUNT 300 EN 2000 20002000 Cenvat-Service Tax Cenvat-S ervice Tax CENVAT-SERVICE TAX 300 EN 2000 20002010 Cenvat-ST E.Cess Cenvat-S ervice Tax E.Cess CENVAT-SERVICE TAX E.CESS 300 EN 2000 20002020 Cenvat-ST H E.Cess Cenvat-S ervice Tax S & H E.Cess CENVAT-SERVICE TAX S & H 300 EN 2000 20002030 Deffered Ser.TaxAcc. Deffered Service Tax Account DEFFERED SERVICE TAX ACCO 300 EN 2000 20002040 Deff. Ser.Tax Ecess Deffered Service Tax Account Ecess DEFFERED SERVICE TAX ACC 300 EN 2000 20002050 Def.SerTax. H.E.Cess Deffered Service Tax Account H.E. Cess DEFFERED SERVICE TAX ACCO 300 EN 2000 20002051 Cenvat Clearing Cenvat Clearing Account CENVAT CLEARING ACCOUNT 300 EN 2000 20002052 Cenvat Receivable Cenvat R eceivable on Coal CENVAT RECEIVABLE ON COAL 300 EN 2000 20002053 Excise - PLA on Coal Excise PLA on Coal EXCISE - PLA ON COAL 300 EN 2000 20002060 Advance Income Tax Advance Income Tax ADVANCE INCOME TAX 300 EN 2000 20002073 RG23A BED RG23A Basic Exci se Duty RG23A BASIC EXCISE DUTY 300 EN 2000 20002074 CENVAT Offset CENVAT Offset CENVAT OFFSET 300 EN 2000 20002076 PLA Basic Exci Duty PLA Basi c Excise Duty PLA BASIC EXCISE DUTY 300 EN 2000 20002077 PLA on Hold PLA on Hold PLA ON HOLD 300 EN 2000 20002078 Cenvat Ex Duty Paid Cenvat E xcise Duty Paid CENVAT EXCISE DUTY PAID 300 EN 2000 20002079 RG23A ECS RG23A ECS RG23A ECS 300 EN 2000 20002080 RG23A S&H ECS RG23A S&H ECS RG23A S&H ECS 300 EN 2000 20002081 RG23A ACVD RG23A ACVD RG23A ACVD 300 EN 2000 20002082 RG23A SED RG23A SED RG23A SED 300 EN 2000 20002083 RG23C BED RG23C BED RG23C BED 300 EN 2000 20002084 RG23C SED RG23C SED RG23C SED 300 EN 2000 20002085 RG23C ECS RG23C ECS RG23C ECS 300 EN 2000 20002086 RG23C S&H ECS RG23C S&H ECS RG23C S&H ECS 300 EN 2000 20002087 RG23C ACVD RG23C ACVD RG23C ACVD 300 EN 2000 20002088 PLA Education Cess PLA Educ ation Cess PLA EDUCATION CESS 300 EN 2000 20002089 PLA S&H Edu Cess PLA S&H

Edu Cess PLA S&H EDU CESS 300 EN 2000 20002090 VAT Input VAT Input Credit VAT INPUT CREDIT 300 EN 2000 20002091 Cenvat on Hold Cenvat on Hold CENVAT ON HOLD 300 EN 2000 20002092 TCS Receivable TCS Receivable TCS RECEIVABLE 300 EN 2000 20002093 TDS Receivable TDS Receivable TDS RECEIVABLE 300 EN 2000 20002094 Advance Wealth Tax Advance Wealth Tax ADVANCE WEALTH TAX 300 EN 2000 20002095 Advance FBT Advance Fringe B enefit Tax ADVANCE FRINGE BENEFIT TA 300 EN 2000 20002400 Inventory Coal Inventory Coal INVENTORY COAL 300 EN 2000 20002410 InventoriesOtherFuel Inventor ies-Other Fuel INVENTORIES-OTHER FUEL 300 EN 2000 20002420 Inv. Stores & Spares Inventor ies- Stores & Spares INVENTORIES- STORES & SPA 300 EN 2000 20002430 Inventories - Cons. Inventor ies - Consumables INVENTORIES - CONSUMABLES 300 EN 2000 20002440 Inventory - Hydrogen Inventor y - Hydrogen INVENTORY - HYDROGEN 300 EN 2000 20002450 Inventories-Power Inventor ies-Power INVENTORIES-POWER 300 EN 2000 20002460 Inventory Scrap Inventory Scrap INVENTORY SCRAP 300 EN 2000 20002470 InventoryRawMaterial Inventor y Raw Material INVENTORY RAW MATERIAL 300 EN 2000 20002472 Inv. Domestic Inventories- Dom estic INVENTORIES- DOMESTIC 300 EN 2000 20002480 Capital Inventory Capital Inventory CAPITAL INVENTORY 300 EN 2000 20002490 Proj-Inv St & Spare Project - Inventories- Stores & Spares PROJECT - INVENTORIES- S 300 EN 2000 20002491 Closing WIP Closing WIP CLOSING WIP 300 EN 2000 20002492 GoodTransitMaterial Goods In Transit-Stores Material GOODS IN TRANSIT-STORES M 300 EN 2000 20002493 Coal in Transit Coal in Transit COAL IN TRANSIT 300 EN 2000 20002494 Spares in Transit Spares i n Transit SPARES IN TRANSIT 300 EN 2000 20002495 Fuel in Transit Fuel in Transit FUEL IN TRANSIT 300 EN 2000 20002700 AR- Power Accounts Receiva ble- Power ACCOUNTS RECEIVABLE- POWE 300 EN 2000 20002710 AR -Stores Accounts Receiva ble-Stores ACCOUNTS RECEIVABLE-STORE 300 EN 2000 20002720 AR - Others Accounts Receiva ble-Others ACCOUNTS RECEIVABLE-OTHER 300 EN 2000 20002730 AR - Domestic Accounts Receiva ble-Domestic ACCOUNTS RECEIVABLE-DOMES 300 EN 2000 20002740 AR - Export Accounts Receiva ble-Export ACCOUNTS RECEIVABLE-EXPOR 300 EN 2000 20002750 AR - Intercompany Accounts Receivable-Intercompany ACCOUNTS RECEIVABLE-INTER 300 EN 2000 20002760 FX Adjust.Customer Foreign ExchangeAdjustment Customer A/c FOREIGN EXCHANGEADJUSTMEN 300 EN 2000 20002800 Cash In Hand Cash In Hand

CASH IN HAND 300 EN 2000 20002801 Imprest Account Imprest Account IMPREST ACCOUNT 300 EN 2000 20002802 Cash In Hand-Mumbai Cash In Hand-Mumbai CASH IN HAND-MUMBAI 300 EN 2000 20002803 Cash In Hand-Raigarg Cash In Hand-Raigargh CASH IN HAND-RAIGARGH 300 EN 2000 20002804 Cash In Hand-Mining Cash In Hand-Mining CASH IN HAND-MINING 300 EN 2000 20002805 Cash In Hand-Bhopal Cash In Hand-Bhopal CASH IN HAND-BHOPAL 300 EN 2000 20002806 Cash In Hand-Delhi Cash In Hand-Delhi CASH IN HAND-DELHI 300 EN 2000 20003000 Canara Bank FD Canara Bank Fixe d Deposit CANARA BANK FIXED DEPOSIT 300 EN 2000 20003001 Ratnakar Bank FD Ratnakar Bank Fixed Deposit RATNAKAR BANK FIXED DEPOS 300 EN 2000 20003002 Central Bank FD Central Bank Fix ed Deposit CENTRAL BANK FIXED DEPOSI 300 EN 2000 20003003 Bank of India FD Bank of India Fixed Deposit BANK OF INDIA FIXED DEPOS 300 EN 2000 20003004 IDBI Fixed Deposit IDBI Fix ed Deposit IDBI FIXED DEPOSIT 300 EN 2000 20003005 IOB Fixed Deposit IOB Fixe d Deposit IOB FIXED DEPOSIT 300 EN 2000 20003006 PNB Fixed Deposit PNB Fixe d Deposit PNB FIXED DEPOSIT 300 EN 2000 20003007 Indus Ind Bank FD Indus In d Bank Fixed Deposit INDUS IND BANK FIXED DEPO 300 EN 2000 20003008 SBH Fixed Deposit SBH Fixe d Deposit SBH FIXED DEPOSIT 300 EN 2000 20003009 SBI Fixed Deposit SBI Fixe d Deposit SBI FIXED DEPOSIT 300 EN 2000 20003400 Misc. Exp. Not W/O Misc. Ex pendeture To The Extent Not W/ MISC. EXPENDETURE TO THE 300 EN 2000 20003420 Share issue Expenses Share is sue Expenses SHARE ISSUE EXPENSES 300 EN 2000 20003421 Bonds Issue Exp Bonds Issue Expe nses BONDS ISSUE EXPENSES 300 EN 2000 20003422 Debenture Iss Exp Debentur e Issue Expenses DEBENTURE ISSUE EXPENSES 300 EN 2000 30000000 Sales Power-Domestic Sales Po wer - Domestic SALES POWER - DOMESTIC 300 EN 2000 30000010 Salespower-UICharges Sales po wer - UI Charges SALES POWER - UI CHARGES 300 EN 2000 30000020 Inc. from Tech.Serv. Income f rom Technical Services INCOME FROM TECHNICAL SER 300 EN 2000 30000030 Sales-Coal Fines Sales-Co al Fines SALES-COAL FINES 300 EN 2000 30000040 Sales Others.- Scrap Sales Ot hers.- Scrap SALES OTHERS.- SCRAP 300 EN 2000 30000041 Sales Fly Ash Sales Fly Ash SALES FLY ASH 300 EN 2000 30000060 Misc.Income Misc.Income MISC.INCOME 300 EN 2000 30000070 Intangible income Income F rom Tangible Asset Hiring INCOME FROM TANGIBLE ASSE 300 EN 2000 30000080 Ins. Claims Receipts Insuranc e Claims Receipts INSURANCE CLAIMS RECEIPTS 300 EN 2000 30000090 Telephone Char. Rec. Telephon

e Charges Recovered TELEPHONE CHARGES RECOVER 300 EN 2000 30000100 Conv. Charges Rec. Conveyan ce Charges Recovered CONVEYANCE CHARGES RECOVE 300 EN 2000 30000110 Elec. Charges Rec. Electric ity Charges Recovered ELECTRICITY CHARGES RECOV 300 EN 2000 30000120 Rent Recovered Rent Recovered RENT RECOVERED 300 EN 2000 30000130 Misc Balance Wr.Back Sundry/M isc Balance Wr.Back SUNDRY/MISC BALANCE WR.BA 300 EN 2000 30000140 ProfitOnSaleF.Assets Profit O n Sale / Tran Of F. Assets PROFIT ON SALE / TRAN OF 300 EN 2000 30000150 ProfitOnSale Of Inv. Profit O n Sale Of Investment PROFIT ON SALE OF INVESTM 300 EN 2000 30000160 Divid. Income Recd. Dividend Income Received DIVIDEND INCOME RECEIVED 300 EN 2000 30000170 Int. Recd, On I.C.D Interest Received On I. C. D INTEREST RECEIVED ON I. C 300 EN 2000 30000180 Int. Recd. On FDR Interest Received On Fixed Deposit INTEREST RECEIVED ON FIXE 300 EN 2000 30000190 Gain from Phy. Inv. Gain fro m Physical Inventory. GAIN FROM PHYSICAL INVENT 300 EN 2000 30000200 Inv. Change A/c Coal Inventor y Change Account Coal INVENTORY CHANGE ACCOUNT 300 EN 2000 30000210 Inv. Change SF Coal Inventor y Change Semi Finished Coal INVENTORY CHANGE SEMI FIN 300 EN 2000 30000220 Inv. Change SF Brick Inventor y Change Semi Finished Brick INVENTORY CHANGE SEMI FIN 300 EN 2000 30000230 Inv. Change Fi Brick Inventor y Change Finished Brick INVENTORY CHANGE FINISHED 300 EN 2000 30000240 Inv. Change A/c Hyd. Inventor y Change Account Hydrogen INVENTORY CHANGE ACCOUNT 300 EN 2000 30000250 Inv. Change A/cPower Inventor y Change Account Power INVENTORY CHANGE ACCOUNT 300 EN 2000 30000260 Inv. Change By-Prod. Inventor y Change By Product INVENTORY CHANGE BY PRODU 300 EN 2000 30000270 Clg.Reven. AssetSale Clearing Acc Revenue from Assets Sale CLEARING ACC REVENUE FROM 300 EN 2000 30000280 Write up on ord.Dep. Write up on ordinary Depreciation. WRITE UP ON ORDINARY DEPR 300 EN 2000 30000290 Foreign Excg Gain Foreign Exchange Fluctuation Gain FOREIGN EXCHANGE FLUCTUAT 300 EN 2000 30000380 Unbilled Income Unbilled Income UNBILLED INCOME 300 EN 2000 40000000 Raw MaterialConsumed Raw Mate rial Consumed RAW MATERIAL CONSUMED 300 EN 2000 40000001 Electricity Charges Electric ity Charges ELECTRICITY CHARGES 300 EN 2000 40000010 Secondary Fuel. Secondary Fuel. SECONDARY FUEL. 300 EN 2000 40000020 Oil,Lub,Adh.Consumed Oil,Lub, Adhesives Consumed OIL,LUB,ADHESIVES CONSUME 300 EN 2000 40000030 Diesel Consumed Diesel Consumed DIESEL CONSUMED 300 EN 2000 40000040 Explosive Consumed Explosiv e Consumed EXPLOSIVE CONSUMED 300 EN 2000 40000050 Chemical Consumed Chemical Consumed CHEMICAL CONSUMED 300 EN 2000 40000060 Consuambles Consumed Consuamb les Consumed CONSUAMBLES CONSUMED 300 EN 2000 40000061 Oper. Supp. Consumed Operatin

g Supplies Consumed OPERATING SUPPLIES CONSUM 300 EN 2000 40000070 Store &SpareConsumed Stores a nd Spares Consumed STORES AND SPARES CONSUME 300 EN 2000 40000071 Capt. Inv. Cons. Capital Inventory Consumed CAPITAL INVENTORY CONSUME 300 EN 2000 40000072 Scrap Consumption Scrap Co nsumption SCRAP CONSUMPTION 300 EN 2000 40000073 Project Consumption Project Consumption PROJECT CONSUMPTION 300 EN 2000 40000074 Debit Note Control Debit No te Control Acount DEBIT NOTE CONTROL ACOUNT 300 EN 2000 40000075 POP Upload account POP Uplo ad account POP UPLOAD ACCOUNT 300 EN 2000 40000076 Own Project Cons Own Proj ect Consumption OWN PROJECT CONSUMPTION 300 EN 2000 40000077 Store Cons-control Store Co nsumption- Control Account STORE CONSUMPTION- CONTRO 300 EN 2000 40000078 Petrol Cons-control Petrol C onsum Emp- Control Account PETROL CONSUM EMP- CONTRO 300 EN 2000 40000079 Petrol Cons-control. Petrol C onsum Emp- Control Account. PETROL CONSUM EMP- CONTRO 300 EN 2000 40000080 Stores Cons.-Others Stores C onsumption-Others STORES CONSUMPTION-OTHERS 300 EN 2000 40000090 Excavation Chg. Coal Excavati on Charges Coal EXCAVATION CHARGES COAL 300 EN 2000 40000100 Mining dev. exp. Mining d evelopment expenses MINING DEVELOPMENT EXPENS 300 EN 2000 40000110 Coal Transp. Exp Coal Tra nsportation Exp COAL TRANSPORTATION EXP 300 EN 2000 40000120 CoalHandlingExpenses Coal Han dling Expenses COAL HANDLING EXPENSES 300 EN 2000 40000130 CoalHandl.Exp.-plant Coal Han dling Expenses-plant COAL HANDLING EXPENSES-PL 300 EN 2000 40000140 Ash Handling Expense Ash Hand ling Expenses ASH HANDLING EXPENSES 300 EN 2000 40000150 Coal Consumed Coal Consumed COAL CONSUMED 300 EN 2000 40000151 SF Coal Consumed SF Coal Consumed SF COAL CONSUMED 300 EN 2000 40000160 Hydrogen Consumed Hydrogen Consumed HYDROGEN CONSUMED 300 EN 2000 40000170 Loss On Phy. Inv. Loss On Physical Inventory LOSS ON PHYSICAL INVENTOR 300 EN 2000 40000171 Material Scraping Loss on Scrap of Material LOSS ON SCRAP OF MATERIAL 300 EN 2000 40000180 EntryTaxOnStoresMat. Entry Ta x On Stores Material ENTRY TAX ON STORES MATER 300 EN 2000 40000190 Freight Inward Store Freight Inwards Stores FREIGHT INWARDS STORES 300 EN 2000 40000200 Cost of Sales Coal Cost of Sales Coal COST OF SALES COAL 300 EN 2000 40000210 Cost of Sales Power Cost of Sales Power COST OF SALES POWER 300 EN 2000 40000220 Cost of Sales Scrap Cost of Sales Scrap COST OF SALES SCRAP 300 EN 2000 40000230 Price diff. raw mat. Price di fference raw material PRICE DIFFERENCE RAW MATE 300 EN 2000 40000240 Price diffe. Consum. Price di fference consumables PRICE DIFFERENCE CONSUMAB 300 EN 2000 40000250 Price diff.stores Price di

fference stores & spares PRICE DIFFERENCE STORES & 300 EN 2000 40000260 Price differencecoal Price di fference coal PRICE DIFFERENCE COAL 300 EN 2000 40000261 Price Diff Semi Coal Price Di fference Semi Finished Coal PRICE DIFFERENCE SEMI FIN 300 EN 2000 40000270 Price diff. hydrogen Price di fference Hydrogen PRICE DIFFERENCE HYDROGEN 300 EN 2000 40000280 Price diffence Power Price di ffence Power PRICE DIFFENCE POWER 300 EN 2000 40000290 Price differencefuel Price di fference fuel PRICE DIFFERENCE FUEL 300 EN 2000 40000300 Price Diff. By Produ Price di fference By Product PRICE DIFFERENCE BY PROD 300 EN 2000 40000350 StockTransnfer diff. Stock Tr ansfer Difference STOCK TRANSFER DIFFERENCE 300 EN 2000 40000360 Price Change Account Price Ch ange Account PRICE CHANGE ACCOUNT 300 EN 2000 40000500 Rep.& Main.-Building Repairs & Maintenance-Building REPAIRS & MAINTENANCE-BUI 300 EN 2000 40000510 Rep. & Main,Proj P&M Repairs & Maintenance, Project -Plant & Macinery REPAIRS & MAINTENANCE, PR 300 EN 2000 40000511 Rep. & Main. IT Equp Repairs & Maintenance-IT Equipment REPAIRS & MAINTENANCE-IT 300 EN 2000 40000520 General Rep. & Main. General Repairs & Maintenance GENERAL REPAIRS & MAINTEN 300 EN 2000 40000530 Colony Main . Exp. Colony M aintenance Expenses COLONY MAINTENANCE EXPENS 300 EN 2000 40000540 StowExcisedutyonCoal Stowing Excise duty on Coal STOWING EXCISE DUTY ON CO 300 EN 2000 40000550 Royalty on Coal Royalty on Coal ROYALTY ON COAL 300 EN 2000 40000560 Env. Cess on Coal Environm ent Cess on Coal ENVIRONMENT CESS ON COAL 300 EN 2000 40000570 Dev. Charges on Coal Developm ent Charges on Coal DEVELOPMENT CHARGES ON CO 300 EN 2000 40000580 CleanEnergCessonCoal Clean En ergy Cess on Coal CLEAN ENERGY CESS ON COAL 300 EN 2000 40000590 Excise duty paid Excise d uty paid EXCISE DUTY PAID 300 EN 2000 40000600 Other Manuf. Exp. Other Ma nufacturing Expenses OTHER MANUFACTURING EXPEN 300 EN 2000 40000610 Elec. Duty Paid A/C Electric ity Duty Paid A/C ELECTRICITY DUTY PAID A/C 300 EN 2000 40000620 Water Tax Paid Water Tax Paid WATER TAX PAID 300 EN 2000 40000621 Electricity Charges Electric ity Charges ELECTRICITY CHARGES 300 EN 2000 40001000 Salary Basic Salary Basic SALARY BASIC 300 EN 2000 40001001 Child. Edu.Allowance Children Educational Allowance CHILDREN EDUCATIONAL ALLO 300 EN 2000 40001002 Uniform Maint.Allow. Uniform Maintenance Allowance UNIFORM MAINTENANCE ALLOW 300 EN 2000 40001003 Trans. Allowance Transpor t Allowance TRANSPORT ALLOWANCE 300 EN 2000 40001004 House Rent Allow. House Re nt Allowance Paid HOUSE RENT ALLOWANCE PAID 300 EN 2000 40001005 Skill Allowance Skill Allowance SKILL ALLOWANCE 300 EN 2000 40001006 CompentancyAllowance Compenta

ncy Allowance COMPENTANCY ALLOWANCE 300 EN 2000 40001007 Special Allowance Special Allowance SPECIAL ALLOWANCE 300 EN 2000 40001008 Child. Hostel Allow. Children Hostel Allowance CHILDREN HOSTEL ALLOWANCE 300 EN 2000 40001009 Other Allowances Other Al lowances OTHER ALLOWANCES 300 EN 2000 40001010 Medical Exp.Reimb. Medical Exp.Reimbursement MEDICAL EXP.REIMBURSEMENT 300 EN 2000 40001011 Prof.Persuits-Reimb. Professi onal Persuits-Reimbursement PROFESSIONAL PERSUITS-REI 300 EN 2000 40001012 Exec. Attire Reimb. Executiv e Attire Reimbursement EXECUTIVE ATTIRE REIMBURS 300 EN 2000 40001013 Conv. Exp Reimb. Conveyan ce Exp Reimbursement CONVEYANCE EXP REIMBURSEM 300 EN 2000 40001014 Driver'S Exp. Reimb. Driver'S Expenses Reimbursement DRIVER'S EXPENSES REIMBUR 300 EN 2000 40001015 Deputation Allowance Deputati on Allowances DEPUTATION ALLOWANCES 300 EN 2000 40001016 Car Agreement EMP Car Agre ement Employee CAR AGREEMENT EMPLOYEE 300 EN 2000 40001017 Special Comp allo Special Compensatory Allowance SPECIAL COMPENSATORY ALLO 300 EN 2000 40001020 Varb. Pay Variable Pay VARIABLE PAY 300 EN 2000 40001025 Production Incentive Producti on Incentive PRODUCTION INCENTIVE 300 EN 2000 40001026 Leave Travel Asst. Leave Tr avel Assistance LEAVE TRAVEL ASSISTANCE 300 EN 2000 40001027 Buss. Exp. Reimb. Business Related Expenses Reimbursement BUSINESS RELATED EXPENSES 300 EN 2000 40001060 Stipend Stipend STIPEND 300 EN 2000 40001070 Bonus Bonus BONUS 300 EN 2000 40001071 Joining Bonus Joining Bonus JOINING BONUS 300 EN 2000 40001072 Sodexo Reimbursement Sodexo R eimbursement SODEXO REIMBURSEMENT 300 EN 2000 40001073 Tel & Mob Exp Part B Telephon en & Mobile Exp.Part B TELEPHONEN & MOBILE EXP.P 300 EN 2000 40001074 Emp Cont Apat Nidhi Employer Contribution to Apat Nidhi EMPLOYER CONTRIBUTION TO 300 EN 2000 40001080 Gratuity Gratuity GRATUITY 300 EN 2000 40001090 Leave Encashment Leave En cashment LEAVE ENCASHMENT 300 EN 2000 40001100 Rent Paid Emp. Acc. Rent Pai d For Employees' Accomodation RENT PAID FOR EMPLOYEES' 300 EN 2000 40001110 EpployerCont.ToE.P.F Employer s Contribution To E.P.F. EMPLOYERS CONTRIBUTION TO 300 EN 2000 40001120 EmployersContToE.P.S Employer s Contribution To E.P.S EMPLOYERS CONTRIBUTION TO 300 EN 2000 40001130 Adm.& Ins.Charges-Pf Administ rative & Insurance Charges-Pf ADMINISTRATIVE & INSURANC 300 EN 2000 40001150 Staff Rec. Exp. Staff Recruitmen t Expenses STAFF RECRUITMENT EXPENSE 300 EN 2000 40001160 Emp. Cont toWel.Fund Employer Cont to Welfare Fund EMPLOYER CONT TO WELFARE 300 EN 2000 40001170 Award &Recognisition Award & Recognisition AWARD & RECOGNISITION 300 EN 2000 40001180 Event fest. Celebrat Event, F

estval & Other Celebration EVENT, FESTVAL & OTHER CE 300 EN 2000 40001190 Staff WelfareExpense Staff We lfare Expenses STAFF WELFARE EXPENSES 300 EN 2000 40001200 Medical Expenses Medical Expenses MEDICAL EXPENSES 300 EN 2000 40001210 Canteen Expenses Canteen Expenses CANTEEN EXPENSES 300 EN 2000 40001220 Labour & Staff Mess Labour & Staff Mess LABOUR & STAFF MESS 300 EN 2000 40001230 NoticePay./Received Notice P ay Payemnt/ Receipt. NOTICE PAY PAYEMNT/ RECE 300 EN 2000 40001240 Emp. Relocat. Charge Employee Relocation Charge EMPLOYEE RELOCATION CHARG 300 EN 2000 40001250 ESOP Scheme ESOP Scheme ESOP SCHEME 300 EN 2000 40002000 Office Rent Office Rent OFFICE RENT 300 EN 2000 40002001 Rent-Office Rent-Office RENT-OFFICE 300 EN 2000 40002002 Rent-Guesthouse Rent-Guesthouse RENT-GUESTHOUSE 300 EN 2000 40002003 Rent-Emp Accomd Rent-Employee Ac comodation RENT-EMPLOYEE ACCOMODATIO 300 EN 2000 40002004 Rent-Lease Rent Rent-Lease Rent RENT-LEASE RENT 300 EN 2000 40002010 Security Expenses Security Expenses SECURITY EXPENSES 300 EN 2000 40002020 Insurance Prem.- IAR Insuranc e Premium- IAR INSURANCE PREMIUM- IAR 300 EN 2000 40002030 Ins.Prem.-Trans.Ins. Insuranc e Premium- Transit Insurance INSURANCE PREMIUM- TRANSI 300 EN 2000 40002040 Inss. Prem.- Veh. Insuranc e Premium- Vehicle INSURANCE PREMIUM- VEHICL 300 EN 2000 40002050 Ins Prem. -Employee Insuranc e Premium -Employee INSURANCE PREMIUM -EMPLOY 300 EN 2000 40002060 Trav. Exp.-Directors Travelli ng Expenses - Directors TRAVELLING EXPENSES - DIR 300 EN 2000 40002070 For.Travel Exp.-Dir. Foreign Travelling Expenses - Directors FOREIGN TRAVELLING EXPENS 300 EN 2000 40002080 Travel. Exp. -Others Travelli ng Expenses - Others TRAVELLING EXPENSES - OTH 300 EN 2000 40002090 For.Trav.Exp.-Others Foreign Travelling Expenses - Others FOREIGN TRAVELLING EXPENS 300 EN 2000 40002100 Hire Char.Light veh. Hire Cha rges -Vehicle HIRE CHARGES -VEHICLE 300 EN 2000 40002101 Hire Char.Heavy veh. Hire Cha rges -heavy Vehicle HIRE CHARGES -HEAVY VEHIC 300 EN 2000 40002110 Runn.&Maint.-HvyVeh. Running And Maintenance - Heavy Vehicle RUNNING AND MAINTENANCE 300 EN 2000 40002120 Runn.&Maint-Lig.veh. Running And Maintenance - Light Vehicle RUNNING AND MAINTENANCE 300 EN 2000 40002130 Conveyance Expenses Conveyan ce Expenses CONVEYANCE EXPENSES 300 EN 2000 40002140 IT Services Expenses IT Servi ces Expenses IT SERVICES EXPENSES 300 EN 2000 40002150 Subs. & Member. Fee Fee, Sub scription & Membership FEE, SUBSCRIPTION & MEMBE 300 EN 2000 40002160 Legal Charges Legal Charges LEGAL CHARGES 300 EN 2000 40002170 Professional Charges Professi

onal Charges PROFESSIONAL CHARGES 300 EN 2000 40002180 Consultancy Charges Consulta ncy Charges CONSULTANCY CHARGES 300 EN 2000 40002181 Retainership charges Retainer ship charges RETAINERSHIP CHARGES 300 EN 2000 40002190 Telephone Expenses Telephon e Expenses TELEPHONE EXPENSES 300 EN 2000 40002200 Post. & telegramchg. Postage ,Telegram, Courier, Charges POSTAGE ,TELEGRAM, COURIE 300 EN 2000 40002210 Printing And Stat. Printing And Stationery PRINTING AND STATIONERY 300 EN 2000 40002220 Books AndPeriodicals Books An d Periodicals BOOKS AND PERIODICALS 300 EN 2000 40002230 News Papers And Mag. News Pap ers And Magazine NEWS PAPERS AND MAGAZINE 300 EN 2000 40002240 Statutory Audt. Fees Statutor y Auditors Fees STATUTORY AUDITORS FEES 300 EN 2000 40002241 Audit fee- Tax Statutory Audito rs Fees- Tax Audit STATUTORY AUDITORS FEES300 EN 2000 40002250 Stat. Audit. Exps. Statutor y Auditors Expenses STATUTORY AUDITORS EXPENS 300 EN 2000 40002260 Internal AuditorFees Internal Auditor Fees INTERNAL AUDITOR FEES 300 EN 2000 40002270 Internal Aud. Exp. Internal Auditors Expenses INTERNAL AUDITORS EXPENSE 300 EN 2000 40002280 Cost Audit Fees Cost Audit Fees COST AUDIT FEES 300 EN 2000 40002290 CostAuditorsExpenses Cost Au ditors Expenses COST AUDITORS EXPENSES 300 EN 2000 40002300 Fees AndTaxes Fees And Taxes FEES AND TAXES 300 EN 2000 40002310 ServiceTax Transpot. Service Tax on Transportation SERVICE TAX ON TRANSPORTA 300 EN 2000 40002320 Pooja Expenses Pooja Expenses POOJA EXPENSES 300 EN 2000 40002330 Office Expenses Office Expenses OFFICE EXPENSES 300 EN 2000 40002340 Advt. And Publicity Advertis ement And Publicity ADVERTISEMENT AND PUBLICI 300 EN 2000 40002350 Business Promt. Exp. Business Promotion Expenses BUSINESS PROMOTION EXPENS 300 EN 2000 40002360 Misc. Expenses Miscellaneous Ex penses MISCELLANEOUS EXPENSES 300 EN 2000 40002370 Sundry Bal.Writ. Off Sundry B alances Written Off SUNDRY BALANCES WRITTEN O 300 EN 2000 40002371 Payment diff w/off Payment Diff Written Off PAYMENT DIFF WRITTEN OFF 300 EN 2000 40002380 Plantation Expenses Plantati on Expenses PLANTATION EXPENSES 300 EN 2000 40002390 CSR Expenses CSR Expenses CSR EXPENSES 300 EN 2000 40002400 Business Excell Exp Business Excellence Expenses BUSINESS EXCELLENCE EXPEN 300 EN 2000 40002410 Training Expenses Training Expenses TRAINING EXPENSES 300 EN 2000 40002420 Survey Charges Survey Charges SURVEY CHARGES 300 EN 2000 40002430 Donation Donation DONATION 300 EN 2000 40002440 Guest House Expenses Guest Ho

use Expenses GUEST HOUSE EXPENSES 300 EN 2000 40002450 Safety Expenses Safety Expenses SAFETY EXPENSES 300 EN 2000 40002460 Rehab. Compensation Rehabili tation Compensation REHABILITATION COMPENSATI 300 EN 2000 40002461 Comp Paid Land Compensation Pai d Land COMPENSATION PAID LAND 300 EN 2000 40002462 Comp Paid Worker Compensa tion Paid Worker COMPENSATION PAID WORKER 300 EN 2000 40002463 Comp Paid Other Compensation Pai d Other COMPENSATION PAID OTHER 300 EN 2000 40002470 Gift Expenses Gift Expenses GIFT EXPENSES 300 EN 2000 40002471 Business Dev expense Business Development Expenses BUSINESS DEVELOPMENT EXPE 300 EN 2000 40002472 Appl Development chr Applicat ion development charges APPLICATION DEVELOPMENT C 300 EN 2000 40002480 Comm. To Directors Commissi on To Directors COMMISSION TO DIRECTORS 300 EN 2000 40002490 Comm. to Manag. Dir. Commissi on to Managing Director COMMISSION TO MANAGING DI 300 EN 2000 40002500 Directors'Meet. Fees Director s' Meeting Fees DIRECTORS' MEETING FEES 300 EN 2000 40002510 Bank Charges Bank Charges BANK CHARGES 300 EN 2000 40002511 Upfront Fees Upfront Fees UPFRONT FEES 300 EN 2000 40002512 Bill Disc Charges Bill Dis counting Charges BILL DISCOUNTING CHARGES 300 EN 2000 40002513 LOC comfort charges LOC comf ort charges LOC COMFORT CHARGES 300 EN 2000 40002514 E Franking charges E Franki ng charges E FRANKING CHARGES 300 EN 2000 40002515 Facility Agent Fees Facility Agent Fees FACILITY AGENT FEES 300 EN 2000 40002516 Amrtzn Anc Borr cost Amortiza tion of Ancillary Borrowing Cost AMORTIZATION OF ANCILLARY 300 EN 2000 40002520 Bank Guarantee Comm. Bank Gua rantee Comm. BANK GUARANTEE COMM. 300 EN 2000 40002530 Loss On SaleOf Asset Loss On Sale/Transfer Of Assets LOSS ON SALE/TRANSFER OF 300 EN 2000 40002531 Loss Asset w/o Reven Loss on Asset w/o Revenue LOSS ON ASSET W/O REVENUE 300 EN 2000 40002540 Scrap of Assets Loss On Scrap Of Assets LOSS ON SCRAP OF ASSETS 300 EN 2000 40002541 Rounding Diff Rounding Off Dif ference ROUNDING OFF DIFFERENCE 300 EN 2000 40003000 Sales-LD Charges Sales-LD Charges SALES-LD CHARGES 300 EN 2000 40003010 Transmission Charges Transmis sion Charges TRANSMISSION CHARGES 300 EN 2000 40003020 Trans. Charges-Misc. Transmis sion Charges - Misc. TRANSMISSION CHARGES - MI 300 EN 2000 40003021 Wheeling Charges Wheeling Charges WHEELING CHARGES 300 EN 2000 40003030 selling & com expens selling & commission Expenses SELLING & COMMISSION EXPE 300 EN 2000 40003040 Cash Discount Cash Discount CASH DISCOUNT 300 EN 2000 40003050 Congestion Charges Congesti

on Charges CONGESTION CHARGES 300 EN 2000 40003051 Trade Discount Trade Discount TRADE DISCOUNT 300 EN 2000 40003200 Interest OnTerm Loan Interest On Term Loan INTEREST ON TERM LOAN 300 EN 2000 40003201 Interest OnTerm Loan Interest On short Term Loan INTEREST ON SHORT TERM LO 300 EN 2000 40003210 Interest On Ncd Cp Interest On Ncd Cp INTEREST ON NCD CP 300 EN 2000 40003220 Int.Inter Corp.Loans Int.On Inter Corporate Loans INT.ON INTER CORPORATE L 300 EN 2000 40003221 Int. On Debentures Int. On Debentures INT. ON DEBENTURES 300 EN 2000 40003230 Other Interest Other Interest OTHER INTEREST 300 EN 2000 40003500 Prov.Doubt.Debts&Adv Prov For Doubtful Debts & Advances PROV FOR DOUBTFUL DEBTS & 300 EN 2000 40003501 Labour Cess paid Co Labour C ess paid by Company LABOUR CESS PAID BY COMPA 300 EN 2000 40003502 Int on Vehicle Loan Interest on Vehicle Loan INTEREST ON VEHICLE LOAN 300 EN 2000 40003510 Dep. Freehold Land Deprecia tion Freehold Land DEPRECIATION FREEHOLD LAN 300 EN 2000 40003520 Dep. Leasehold Land Deprecia tion Leasehold Land DEPRECIATION LEASEHOLD LA 300 EN 2000 40003530 Dep. Land Improve Deprecia tion Land Improve DEPRECIATION LAND IMPROVE 300 EN 2000 40003540 Dep. Lease Improve Deprecia tion Lease Improve DEPRECIATION LEASE IMPROV 300 EN 2000 40003550 Dep. Building Depreciation Bui lding DEPRECIATION BUILDING 300 EN 2000 40003560 Dep. Building Lease Deprecia tion Building Lease DEPRECIATION BUILDING LEA 300 EN 2000 40003570 Dep. Plant & Mach. Deprecia tion Plant & Machinery DEPRECIATION PLANT & MACH 300 EN 2000 40003580 Dep. P&M Lease Depreciation P&M Lease DEPRECIATION P&M LEASE 300 EN 2000 40003590 Dep. Fur. & Fixture Deprecia tion Furniture & Fixture DEPRECIATION FURNITURE & 300 EN 2000 40003600 Dep.Office Equipment Deprecia tion Office Equipment DEPRECIATION OFFICE EQUIP 300 EN 2000 40003610 Dep. Computer Depreciation Co mputer DEPRECIATION COMPUTER 300 EN 2000 40003620 Dep. Light Vehicle Deprecia tion Light Vehicle DEPRECIATION LIGHT VEHICL 300 EN 2000 40003630 Dep. Software Depreciation So ftware DEPRECIATION SOFTWARE 300 EN 2000 40003640 Dep. LeaseHold Land Deprecia tion Lease Hold Land DEPRECIATION LEASE HOLD L 300 EN 2000 40003650 Dep. Goodwill Depreciation Goo dwill DEPRECIATION GOODWILL 300 EN 2000 40003660 Dep. Elec Equipment Deprecia tion Electrical Equipment DEPRECIATION ELECTRICAL E 300 EN 2000 40003670 Dep. Rail Siding Deprecia tion Railway Siding DEPRECIATION RAILWAY SIDI 300 EN 2000 40003680 Rev. Dep. Intang. Revaluat ion Depreciation Intangiable REVALUATION DEPRECIATION 300 EN 2000 40003690 Rev. Dep.Fact.Build. Revaluat ion Depreciation FactoryBuilding REVALUATION DEPRECIATION 300 EN 2000 40003700 Rev.DepNonFactBuild. Revaluat

ion Dep. Non Factory Building REVALUATION DEP. NON FACT 300 EN 2000 40003710 Rev.Dep. Plant&Mach. Revaluat ion Dep. Plant & Machinery REVALUATION DEP. PLANT & 300 EN 2000 40003720 Rev.Dep.HeavyVehicle Revaluat ion Depreciation Heavy Vehicle REVALUATION DEPRECIATION 300 EN 2000 40003730 Rev.Dep.Fur.&Fixture Revaluat ion Dep. Furniture & Fixture REVALUATION DEP. FURNITUR 300 EN 2000 40003740 Rev.Dep.OfficeEquip. Revaluat ion Dep. Office Equipment REVALUATION DEP. OFFICE E 300 EN 2000 40003750 Rev. Dep. Computer Revaluat ion Depreciation Computer REVALUATION DEPRECIATION 300 EN 2000 40003760 Rev.Dep.LightVehicle Revaluat ion Depreciation Light Vehicle REVALUATION DEPRECIATION 300 EN 2000 40003770 Rev.Dep. Software Revaluat ion Depreciation Software REVALUATION DEPRECIATION 300 EN 2000 40003910 Misc. Exp. Writ.off. Misc. Ex penditure Written Off MISC. EXPENDITURE WRITTEN 300 EN 2000 40003911 Project Site Expense Project Site Expenses PROJECT SITE EXPENSES 300 EN 2000 40003920 Prov. For Income Tax Provisio n For Income Tax PROVISION FOR INCOME TAX 300 EN 2000 40003930 Exp .ForIT-Def. Tax Provisio n For Income Tax-Deffered Tax-Exp PROVISION FOR INCOME TAX300 EN 2000 40003940 Inter Div. Raigarh Inter Di vision Raigarh INTER DIVISION RAIGARH 300 EN 2000 40003941 Inter Div. Mumbai Inter Di vision Mumbai INTER DIVISION MUMBAI 300 EN 2000 40004000 Prop. Divd.Equ.Share Proposed Dividend On Equity Share PROPOSED DIVIDEND ON EQUI 300 EN 2000 40004010 Interim Dividend Interim Dividend INTERIM DIVIDEND 300 EN 2000 40004020 Corp.Tax Prop. Divd. Corporat e Tax On Dividend - Proposed Di CORPORATE TAX ON DIVIDEND 300 EN 2000 40004030 General Reserve General Reserve GENERAL RESERVE 300 EN 2000 40004040 Debt. Redemp.Reserve Debentur e Redemption Reserve DEBENTURE REDEMPTION RESE 300 EN 2000 50000100 SBI-Main TRA Acct SBI MUMB AI-Main Bank TRA Account SBI MUMBAI-MAIN BANK TRA 300 EN 2000 50000101 SBI-Outgng TRA Acct SBI MUMB AI-Outgoing Bank TRA Account SBI MUMBAI-OUTGOING BANK 300 EN 2000 50000102 SBI-Incomng TRA Acct SBI MUMB AI-Incoming Bank TRA Account SBI MUMBAI-INCOMING BANK 300 EN 2000 50000110 IDBI -Main Acct IDBI MUMBAI- Mai n Bank Account IDBI MUMBAI- MAIN BANK AC 300 EN 2000 50000111 IDBI-Outgoing Acct IDBI MUM BAI-Outgoing Bank Account IDBI MUMBAI-OUTGOING BANK 300 EN 2000 50000112 IDBI-Incomming Acct IDBI MUM BAI-Incoming Bank Account IDBI MUMBAI-INCOMING BANK 300 EN 2000 50000120 BOB-Main Acct BOB MUMBAI-Main Bank Account BOB MUMBAI-MAIN BANK ACCO 300 EN 2000 50000121 BOB-Outgoing Acct BOB MUMB AI-Outgoing Bank Account BOB MUMBAI-OUTGOING BANK 300 EN 2000 50000122 BOB-Incoming Acct BOB MUMB AI-Incoming Bank Account BOB MUMBAI-INCOMING BANK 300 EN 2000 50000130 BOIA-Main Acct BOI AHMEDBAD-Mai n Bank Account BOI AHMEDBAD-MAIN BANK AC 300 EN 2000 50000131 BOIA-Outgoing Acct BOI AHME DABAD-Outgoing Bank Account BOI AHMEDABAD-OUTGOING BA 300 EN 2000 50000132 BOIA-Incoming Acct BOI AHME

DABAD-Incoming Bank Account BOI AHMEDABAD-INCOMING BA 300 EN 2000 50000140 CBI-Main Acct CBI MUMBAI-Main Bank Account CBI MUMBAI-MAIN BANK ACCO 300 EN 2000 50000141 CBI-Outgoing Acct CBI MUMB AI-Outgoing Bank Account CBI MUMBAI-OUTGOING BANK 300 EN 2000 50000142 CBI-Incoming Acct CBI MUMB AAI-Incoming Bank Account CBI MUMBAAI-INCOMING BANK 300 EN 2000 50000150 SBBJ-Main Acct SBBJ MUMBAI-Main Bank Account SBBJ MUMBAI-MAIN BANK ACC 300 EN 2000 50000151 SBBJ-Outgoing Acct SBBJ MUM BAI-Outgoing Bank Account SBBJ MUMBAI-OUTGOING BANK 300 EN 2000 50000152 SBBJ-Incoming Acct SBBJ MUM BAI-Incoming Bank Account SBBJ MUMBAI-INCOMING BANK 300 EN 2000 50000160 SBH-Main Acct SBH MUMBAI-Main Bank Account SBH MUMBAI-MAIN BANK ACCO 300 EN 2000 50000161 SBH-Outgoing Acct SBH MUMB AI-Outgoing Bank Account SBH MUMBAI-OUTGOING BANK 300 EN 2000 50000162 SBH-Incoming Acct SBH MUMB AI-Incoming Bank Account SBH MUMBAI-INCOMING BANK 300 EN 2000 50000170 UBI-Main Acct UBI MUMBAI-Main Bank Account UBI MUMBAI-MAIN BANK ACCO 300 EN 2000 50000171 UBI-Outgoing Acct UBI MUMB AI-Outgoing Bank Account UBI MUMBAI-OUTGOING BANK 300 EN 2000 50000172 UBI-Incoming Acct UBI MUMB AI-Incoming Bank Account UBI MUMBAI-INCOMING BANK 300 EN 2000 50000180 RB-Main Acct RB MUMBAI-Main B ank Account RB MUMBAI-MAIN BANK ACCOU 300 EN 2000 50000181 RB-Outgoing Acct RB MUMBA I-Outgoing Bank Account RB MUMBAI-OUTGOING BANK A 300 EN 2000 50000182 RB-Incoming Acct RB MUMBA I-Incoming Bank Account RB MUMBAI-INCOMING BANK A 300 EN 2000 50000190 YES BANK-Main Acct YES BANK MUMBAI-Main Bank Account YES BANK MUMBAI-MAIN BANK 300 EN 2000 50000191 YES BANK-Outgoing Ac YES BANK MUMBAI-Outgoing Bank Account YES BANK MUMBAI-OUTGOING 300 EN 2000 50000192 YES BANK-Incoming Ac YES BANK MUMBAI-Incoming Bank Account YES BANK MUMBAI-INCOMING 300 EN 2000 50000200 AXISD -Main Acct AXIS DEL HI-Main Bank Account AXIS DELHI-MAIN BANK ACCO 300 EN 2000 50000201 AXISD -Outgoing Acct AXIS DEL HI-Outgoing Bank Account AXIS DELHI-OUTGOING BANK 300 EN 2000 50000202 AXISD -Incoming Acct AXIS DEL HI-Incoming Bank Account AXIS DELHI-INCOMING BANK 300 EN 2000 50000210 CANARAB-Main Acct CANARA B HOPAL-Main Bank Account CANARA BHOPAL-MAIN BANK A 300 EN 2000 50000211 CANARAB-Outgoing Acc CANARA B HOPAL-Outgoing Bank Account CANARA BHOPAL-OUTGOING BA 300 EN 2000 50000212 CANARAB-Incoming Acc CANARA B HOPAL-Incoming Bank Account CANARA BHOPAL-INCOMING BA 300 EN 2000 50000220 HDFCB-Main Acct HDFC BHOPAL-Main Bank Account HDFC BHOPAL-MAIN BANK ACC 300 EN 2000 50000221 HDFCB-Outgoing Acct HDFC BHO PAL-Outgoing Bank Account HDFC BHOPAL-OUTGOING BANK 300 EN 2000 50000222 HDFCB-Incoming Acct HDFC BHO PAL-Incoming Bank Account HDFC BHOPAL-INCOMING BANK 300 EN 2000 50000230 OBCB-Main Acct OBC BHOPAL-Main Bank Account OBC BHOPAL-MAIN BANK ACCO 300 EN 2000 50000231 OBCB-Outgoing Acct OBC BHOP AL-Outgoing Bank Account OBC BHOPAL-OUTGOING BANK 300 EN 2000 50000232 OBCB-Incoming Acct OBC BHOP

AL-Incoming Bank Account OBC BHOPAL-INCOMING BANK 300 EN 2000 50000240 PNBB-Main Acct PNB BHOPAL-Main Bank Account PNB BHOPAL-MAIN BANK ACCO 300 EN 2000 50000241 PNBB-Outgoing Acct PNB BHOP AL-Outgoing Bank Account PNB BHOPAL-OUTGOING BANK 300 EN 2000 50000242 PNBB-Incoming Acct PNB BHOP AL-Incoming Bank Account PNB BHOPAL-INCOMING BANK 300 EN 2000 50000250 SBIB-Main Acct SBI BHOPAL-Main Bank Account SBI BHOPAL-MAIN BANK ACCO 300 EN 2000 50000251 SBIB-Outgoing Acct SBI BHOP AL-Outgoing Bank Account SBI BHOPAL-OUTGOING BANK 300 EN 2000 50000252 SBIB-Incoming Acct SBI BHOP AL-Incoming Bank Account SBI BHOPAL-INCOMING BANK 300 EN 2000 50000260 SBIR-Main Acct 9988 SBI RAIG ARH-Main Bank Account 9988 SBI RAIGARH-MAIN BANK ACC 300 EN 2000 50000261 SBIR-Out Acct 9988 SBI RAIG ARH-Outgoing Bank Account 9988 SBI RAIGARH-OUTGOING BANK 300 EN 2000 50000262 SBIR-Inc Acct 9988 SBI RAIG ARH-Incoming Bank Account 9988 SBI RAIGARH-INCOMING BANK 300 EN 2000 50000270 IDBIB -Main Acct IDBI BHO PAL- Main Bank Account IDBI BHOPAL- MAIN BANK AC 300 EN 2000 50000271 IDBIB-Outgoing Acct IDBI BHO PAL-Outgoing Bank Account IDBI BHOPAL-OUTGOING BANK 300 EN 2000 50000272 IDBIB-Incoming Acct IDBI BHO PAL-Incoming Bank Account IDBI BHOPAL-INCOMING BANK 300 EN 2000 50000280 IDBIR -Main Acct IDBI RAI GARH- Main Bank Account IDBI RAIGARH- MAIN BANK A 300 EN 2000 50000281 IDBIR-Outgoing Acct IDBI RAI GARH-Outgoing Bank Account IDBI RAIGARH-OUTGOING BAN 300 EN 2000 50000282 IDBIR-Incoming Acct IDBI RAI GARH-Incoming Bank Account IDBI RAIGARH-INCOMING BAN 300 EN 2000 50000290 AXISB -Main Acct AXIS BHO PAL-Main Bank Account AXIS BHOPAL-MAIN BANK ACC 300 EN 2000 50000291 AXISB -Outgoing Acct AXIS BHO PAL-Outgoing Bank Account AXIS BHOPAL-OUTGOING BANK 300 EN 2000 50000292 AXISB -Incoming Acct AXIS BHO PAL-Incoming Bank Account AXIS BHOPAL-INCOMING BANK 300 EN 2000 50000390 SBI-Main CURR Acct SBI MUMB AI-Main Bank CURR Account SBI MUMBAI-MAIN BANK CURR 300 EN 2000 50000391 SBI-Outgng CURR Acct SBI MUMB AI-Outgoing Bank CURR Account SBI MUMBAI-OUTGOING BANK 300 EN 2000 50000392 SBI-Incmng CURR Acct SBI MUMB AI-Incoming Bank CURR Account SBI MUMBAI-INCOMING BANK 300 EN 2000 50000490 SBIR-Main Acct 8574 SBI RAIG ARH-Main Bank Account 8574 SBI RAIGARH-MAIN BANK ACC 300 EN 2000 50000491 SBIR-Out Acct 8574 SBI RAIG ARH-Outgoing Bank Account 8574 SBI RAIGARH-OUTGOING BANK 300 EN 2000 50000492 SBIR-Incmg Acct 8574 SBI RAIG ARH-Incoming Bank Account 8574 SBI RAIGARH-INCOMING BANK 300 EN 2000 50000590 SBIR-Main Acct 4066 SBI RAIG ARH-Main Bank Account 4066 SBI RAIGARH-MAIN BANK ACC 300 EN 2000 50000591 SBIR-Out Acct 4066 SBI RAIG ARH-Outgoing Bank Account 4066 SBI RAIGARH-OUTGOING BANK 300 EN 2000 50000592 SBIR-Incmg Acct 4066 SBI RAIG ARH-Incoming Bank Account 4066 SBI RAIGARH-INCOMING BANK 300 EN 2000 99001000 Zero Bal Clearing Zero Bal ance Clearing ZERO BALANCE CLEARING 300 EN 2000 99001010 FI-CO Recon. A/c FICO-Rec onilication Accocunt FICO-RECONILICATION ACCOC 300 EN 2000 99001400 GL Bal Upload GL Balance Uploa

GL BALANCE UPLOAD 300 EN 2000 99001500 Vend Bal Upload Vendor Balance U pload VENDOR BALANCE UPLOAD 300 EN 2000 99001530 Stock Op. Bal Upload Stock Op ening Balance Upload STOCK OPENING BALANCE UPL