RE:RE:RE:RE:Total Contractual Obligationscont'd:
If a bank guarantee is required by the GOI and is provided by Reliance on behalf of the contractor group without a
requirement for cash support from the Company, then the unrestricted and restricted cash and the forecasted receipts of
oil and gas revenues are expected to be sufficient to satisfy the anticipated cash requirements of the Company’s operating
subsidiaries in India and Bangladesh, its corporate general and administrative expenditures, and its interest obligations for
the foreseeable future.
• If a bank guarantee is required by the GOI and is provided by Reliance on behalf of the contractor group with full cash
support from the Company for the Company’s share of the incremental natural gas revenue from the Dhirubhai 1 and 3
fields, then the unrestricted and restricted cash and the forecasted receipts of oil and gas revenues are expected to be
sufficient to satisfy the anticipated cash requirements of the Company’s operating subsidiaries in India and Bangladesh, its
corporate general and administrative expenditures, and its interest obligations for fiscal 2015. In this scenario, for fiscal
2016, the Company is expected to require additional funding from asset sales, farm-outs and other arrangements and/or
future equity or debt issues and expects that it will be able to raise the required funds from some or all of these sources.
However, there can be no assurance that these efforts will be sufficient to satisfy the anticipated cash requirements of the
Company’s operating subsidiaries in India and Bangladesh, its corporate general and administrative expenditures, and its
interest obligations.