Lessee's Name

Wipro

Asset Description
Amount Capitalised w/o VAT
Lease Period

Car
500000
36 Months

PTPM @ 28.15

14,075

Residual value

20%

Installments Schedule :
Installment No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Amount
From Date
14075
1-Apr-10
14075
1-May-10
14075
1-Jun-10
14075
1-Jul-10
14075
1-Aug-10
14075
1-Sep-10
14075
1-Oct-10
14075
1-Nov-10
14075
1-Dec-10
14075
1-Jan-11
14075
1-Feb-11
14075
1-Mar-11
14075
1-Apr-11
14075
1-May-11
14075
1-Jun-11
14075
1-Jul-11
14075
1-Aug-11
14075
1-Sep-11
14075
1-Oct-11
14075
1-Nov-11
14075
1-Dec-11
14075
1-Jan-12
14075
1-Feb-12
14075
1-Mar-12

To Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12

Due Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12

25
26
27
28
29
30
31
32
33
34
35
36

14075
14075
14075
14075
14075
14075
14075
14075
14075
14075
14075
114075

1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13

30-Apr-12
31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13

30-Apr-12
31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13

VAT
TOTAL PAYABLE
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046
1,970.50
16,046

1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
1,970.50
15,970.50

16,046
16,046
16,046
16,046
16,046
16,046
16,046
16,046
16,046
16,046
16,046
130,046

Lessee's Name

Wipro

Asset Description
Amount Capitalised w/o VAT
Lease Period

Car
1000000
48 Months

PTPM @ 23.1

23,100

Residual value

17%

Installments Schedule :
Installment No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Amount
From Date
23100
1-Apr-10
23100
1-May-10
23100
1-Jun-10
23100
1-Jul-10
23100
1-Aug-10
23100
1-Sep-10
23100
1-Oct-10
23100
1-Nov-10
23100
1-Dec-10
23100
1-Jan-11
23100
1-Feb-11
23100
1-Mar-11
23100
1-Apr-11
23100
1-May-11
23100
1-Jun-11
23100
1-Jul-11
23100
1-Aug-11
23100
1-Sep-11
23100
1-Oct-11
23100
1-Nov-11
23100
1-Dec-11
23100
1-Jan-12
23100
1-Feb-12
23100
1-Mar-12
23100
1-Apr-12

To Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12

Due Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
23100
193100

1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
1-Feb-14
1-Mar-14

31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13
30-Apr-13
31-May-13
30-Jun-13
31-Jul-13
31-Aug-13
30-Sep-13
31-Oct-13
30-Nov-13
31-Dec-13
31-Jan-14
28-Feb-14
31-Mar-14

31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13
30-Apr-13
31-May-13
30-Jun-13
31-Jul-13
31-Aug-13
30-Sep-13
31-Oct-13
30-Nov-13
31-Dec-13
31-Jan-14
28-Feb-14
31-Mar-14

VAT
TOTAL PAYABLE
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334
3,234.00
26,334

3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
3,234.00
27,034.00

26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
26,334
220,134

Lessee's Name

Wipro

Asset Description
Amount Capitalised w/o VAT
Lease Period

Car
1500000
60 Months

PTPM @ 19.95

29,925

Residual value

15%

Installments Schedule :
Installment No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Amount
From Date
29925
1-Apr-10
29925
1-May-10
29925
1-Jun-10
29925
1-Jul-10
29925
1-Aug-10
29925
1-Sep-10
29925
1-Oct-10
29925
1-Nov-10
29925
1-Dec-10
29925
1-Jan-11
29925
1-Feb-11
29925
1-Mar-11
29925
1-Apr-11
29925
1-May-11
29925
1-Jun-11
29925
1-Jul-11
29925
1-Aug-11
29925
1-Sep-11
29925
1-Oct-11
29925
1-Nov-11
29925
1-Dec-11
29925
1-Jan-12
29925
1-Feb-12
29925
1-Mar-12
29925
1-Apr-12

To Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12

Due Date
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
29925
254925

1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
1-Feb-14
1-Mar-14
1-Apr-14
1-May-14
1-Jun-14
1-Jul-14
1-Aug-14
1-Sep-14
1-Oct-14
1-Nov-14
1-Dec-14
1-Jan-15
1-Feb-15
1-Mar-15

31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13
30-Apr-13
31-May-13
30-Jun-13
31-Jul-13
31-Aug-13
30-Sep-13
31-Oct-13
30-Nov-13
31-Dec-13
31-Jan-14
28-Feb-14
31-Mar-14
30-Apr-14
31-May-14
30-Jun-14
31-Jul-14
31-Aug-14
30-Sep-14
31-Oct-14
30-Nov-14
31-Dec-14
31-Jan-15
28-Feb-15
31-Mar-15

31-May-12
30-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12
31-Jan-13
28-Feb-13
31-Mar-13
30-Apr-13
31-May-13
30-Jun-13
31-Jul-13
31-Aug-13
30-Sep-13
31-Oct-13
30-Nov-13
31-Dec-13
31-Jan-14
28-Feb-14
31-Mar-14
30-Apr-14
31-May-14
30-Jun-14
31-Jul-14
31-Aug-14
30-Sep-14
31-Oct-14
30-Nov-14
31-Dec-14
31-Jan-15
28-Feb-15
31-Mar-15

VAT
TOTAL PAYABLE
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115
4,189.50
34,115

4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
4,189.50
35,689.50

34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
34,115
290,615