Table 2 – Salary Dues payable to the undersigned – Page No – 5 Date Description SALARY DUE (Rs.) PAID (Rs.) DUE DAYS INT PER DAY (Rs.) INT TILL DATE (Rs.) TOTAL <strong>DUES</strong> (Rs.) BALANCE <strong>DUES</strong> PAYABLE (Rs.) (TO PRM) TOTAL 61,76,119.00 28,68,919.00 22,84,791.87 55,91,991.87 As per the above tables, the total dues payable to the undersigned, as follows: Rs. 86,70,636.94 + 55,91,991.87 = Rs. 1,42,62,628.81 In Words, The total dues payable, is ONE CRORE FORTY LAKHS SIXTY TWO THOUSAND AND SIX HUNDREDEN TWENTY EIGHT PAISA EIGHTY ONE ONLY The below method is followed: 1) Interest is calculated on both the heads – loan and salary dues 2) Interest is calculated as follows, on daily basis : 2011-12 – 1% per month 2012-13 – 2% per month 2013-14 – 3% per month 2014-15 – 4% per month Below are excluded from the calculations: 1) Salary from month is taken at flat rate of Rs. 1,37,800/Month after IT deductions. These IT deductions does not consider the applicable IT exemptions to the undersigned. It is estimated that IT exemptions applicable to the undersigned will be, approximately, Rs. 3.5 Lacs to Rs. 4.0 Lacs per year, for all the applicable years 2) Company has not given yet FORM 16 for all the financial years as per listed in the tables 3) PF and its interest payable 4) Income Tax and interest on IT notices for the last so many years 5) Expenses incurred on company travels, tours, customer visit etc 6) Any other dues payable connected to either principle or interest or salary or otherwise etc. will be included as and when it comes to the notice of the undersigned. The undersigned would like to put it on record that the net liabilities have risen to Rs. 2.0 Cr till date and the undersigned has pledged/mortgaged all the assets and properties as of date. Page 2 of 6
Table 1 - LOAN/ENTRY LOAN TO COMPANY FROM PRM (All in Rs.) Sr. No. Date Description FROM <strong>CHIVARO</strong> TO <strong>CHIVARO</strong> DUE DAY S INT PER DAY (Rs) INT TILL DATE (Rs.) TOTAL <strong>DUES</strong> (Rs.) BALANCE <strong>DUES</strong> PAYABLE (Rs.) (TO PRM) 1 7-Mar-2011 TO <strong>CHIVARO</strong> 0.00 2 7-Mar-2011 TO <strong>CHIVARO</strong> 0.00 3 27-Apr-2011 TO <strong>CHIVARO</strong> 0.00 4 28-Apr-2011 TO <strong>CHIVARO</strong> 0.00 5 5-May-2011 TO <strong>CHIVARO</strong> 0.00 6 5-May-2011 TO <strong>CHIVARO</strong> 0.00 7 11-May-2011 TO <strong>CHIVARO</strong> 0.00 8 13-May-2011 TO <strong>CHIVARO</strong> 0.00 9 14-May-2011 TO <strong>CHIVARO</strong> 0.00 10 16-May-2011 TO <strong>CHIVARO</strong> 0.00 11 7-Jun-2011 TO <strong>CHIVARO</strong> 0.00 12 14-Jun-2011 FROM <strong>CHIVARO</strong> 54,000.00 13 7-Jul-2011 TO <strong>CHIVARO</strong> 0.00 14 5-Aug-2011 FROM <strong>CHIVARO</strong> 67,000.00 15 9-Aug-2011 TO <strong>CHIVARO</strong> 0.00 16 9-Aug-2011 TO DATARAM MISHRA 0.00 17 2-Sep-2011 TO <strong>CHIVARO</strong> 0.00 18 5-Sep-2011 FROM <strong>CHIVARO</strong> 55,000.00 19 8-Sep-2011 TO <strong>CHIVARO</strong> 0.00 20 3-Oct-2011 FROM <strong>CHIVARO</strong> 63,000.00 21 10-Oct-2011 TO <strong>CHIVARO</strong> 0.00 22 9-Nov-2011 FROM <strong>CHIVARO</strong> 63,000.00 23 10-Nov-2011 TO <strong>CHIVARO</strong> 0.00 24 24-Nov-2011 FROM <strong>CHIVARO</strong> 2,00,000.00 25 12-Dec-2011 TO <strong>CHIVARO</strong> 0.00 26 10-Jan-2012 TO <strong>CHIVARO</strong> 0.00 27 10-Jan-2012 FROM <strong>CHIVARO</strong> 63,000.00 30-Jan-2012 TO DATARAM 28 MISHRA 0.00 29 8-Feb-2012 FROM <strong>CHIVARO</strong> 58,793.00 30 1-Mar-2012 FROM <strong>CHIVARO</strong> 63,000.00 31 8-Mar-2012 TO DATARAM MISHRA 0.00 2,00,000.00 0 0.00033 0.00 2,00,000.00 2,00,000.00 2,00,000.00 0 0.00033 0.00 4,00,000.00 4,00,000.00 3,00,000.00 51 0.00033 6,732.00 7,06,732.00 7,06,732.00 1,00,000.00 1 0.00033 233.22 8,06,965.22 8,06,965.22 3,00,000.00 7 0.00033 1,864.09 11,08,829.31 11,08,829.31 1,25,000.00 0 0.00033 0.00 12,33,829.31 12,33,829.31 5,00,000.00 6 0.00033 2,442.98 17,36,272.29 17,36,272.29 1,00,000.00 2 0.00033 1,145.94 18,37,418.23 18,37,418.23 1,00,000.00 1 0.00033 606.35 19,38,024.58 19,38,024.58 1,00,000.00 2 0.00033 1,279.10 20,39,303.68 20,39,303.68 1,40,000.00 22 0.00033 14,805.34 21,94,109.02 21,94,109.02 0.00 7 0.00033 5,068.39 21,99,177.41 21,45,177.41 1,40,017.00 23 0.00033 16,281.90 23,01,476.31 23,01,476.31 0.00 29 0.00033 22,025.13 23,23,501.44 22,56,501.44 1,40,017.00 4 0.00033 2,978.58 23,99,497.02 23,99,497.02 2,00,017.00 0 0.00033 0.00 25,99,514.02 25,99,514.02 55,006.00 24 0.00033 20,588.15 26,75,108.17 26,75,108.17 0.00 3 0.00033 2,648.36 26,77,756.53 26,22,756.53 1,40,017.00 3 0.00033 2,596.53 27,65,370.06 27,65,370.06 0.00 25 0.00033 22,814.30 27,88,184.36 27,25,184.36 1,40,017.00 7 0.00033 6,295.18 28,71,496.54 28,71,496.54 0.00 30 0.00033 28,427.82 28,99,924.35 28,36,924.35 1,50,517.00 1 0.00033 936.19 29,88,377.54 29,88,377.54 0.00 14 0.00033 13,806.30 30,02,183.84 28,02,183.84 1,50,537.00 18 0.00033 16,644.97 29,69,365.81 29,69,365.81 1,52,537.00 29 0.00067 57,694.78 31,79,597.59 31,79,597.59 0.00 0 0.00067 0.00 31,79,597.59 31,16,597.59 1,50,017.00 33,08,377.00 20 0.00067 41,762.41 33,08,377.00 0.00 9 0.00067 19,949.51 33,28,326.51 32,69,533.51 0.00 22 0.00067 48,192.92 33,17,726.44 32,54,726.44 2,00,017.00 7 0.00067 15,264.67 34,70,008.10 34,70,008.10 Page 3 of 6