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Fashion Corporation

Receipt Payment Interest Unpaid Interest


Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2003-2004 09/09/2003 IOB Nil 1,000,000 23/03/2004 UBI-16035 550385 1,000,000 09/09/2003 IOB Nil 70,000
06/11/2003 IOB Nil 500,000 06/11/2003 IOB Nil 30,000
06/01/2004 IOB Nil 500,000 15/12/2003 IOB 393585 60,000
06/01/2004 IOB Nil 30,000
23/03/2004 UBI-16035 550383 14,250
23/03/2004 T.D.S. 22,869
TOTAL 2,000,000 TOTAL 1,000,000 TOTAL 227,119 0

2004-2005 01/04/2004 Op. Bal 1,000,000 20/04/2004 UBI-16035 569571 500,000 20/04/2004 j/v 6,648
28/07/2004 UBI-16035 849778 1,000,000 13/05/2004 UBI-16035 572828 500,000 13/05/2004 j/v 14,165
19/08/2004 UBI-16035 115589 500,000 28/02/2005 UBI-16035 663594 1,000,000 28/07/2004 UBI-16035 849778 60,000
25/10/2004 UBI-16035 116808 500,000 28/02/2005 UBI-16035 663595 1,000,000 19/08/2004 UBI-16035 115589 30,000
25/10/2004 UBI-16035 116809 500,000 28/02/2005 UBI-16035 663596 500,000 25/10/2004 UBI-16035 116808 30,000
12/01/2005 UBI-16035 SBS-119390 500,000 31/03/2005 j/v Int. 47,925 25/10/2004 UBI-16035 116809 30,000
SBS 15/01/2005 UBI-16035 SBS-119391 500,000 01/11/2004 UBI-16035 625372 60,000
17/11/2004 UBI-16035 639139 30,000
12/01/2005 UBI-16035 SBS-119390 30,000
15/01/2005 UBI-16035 SBS-119391 30,000
01/02/2005 UBI-16035 652655 60,000
31/03/2005 j/v Int. (12,547)

TOTAL 4,500,000 TOTAL 3,547,925 TOTAL 380,813 0

G. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2005-2006 01/04/2005 Op. Bal 952,075 4/2/2005 UBI-16035 853911 60,000
08/04/2005 UBI-16035 123159 500,000 4/8/2005 UBI-16035 123159 30,000
08/04/2005 UBI-16035 159154 500,000 4/8/2005 UBI-16035 159154 30,000
21/04/2005 UBI-16035 123156 47,925 21/04/2005 UBI-16035 123156 9,317
12/05/2005 UBI-16035 194060 500,000 5/12/2005 UBI-16035 194060 30,000
20/05/2005 UBI-16035 194067 500,000 20/05/2005 UBI-16035 194067 30,000
01/06/2005 UBI-16035 194535 500,000 6/1/2005 UBI-16035 194535 30,000
11/06/2005 UBI-16035 194543 400,000 13/06/2005 UBI-16035 194544 30,000
13/06/2005 UBI-16035 194544 100,000 7/7/2005 UBI-16035 195415 30,000
07/07/2005 UBI-16035 195415 500,000 7/11/2005 UBI-16035 195420 42,000
11/07/2005 UBI-16035 195420 700,000 14/09/2005 UBI-16035 197270 30,000
14/09/2005 UBI-16035 197270 500,000 .03/10/2005 UBI-16035 685764 120,000
30/10/2005 UBI-16035 694974 30,000
30/10/2005 UBI-16035 694975 30,000
.02/12/2005 UBI-16035 720422 30,000
24/01/2006 UBI-16035 720423 30,000
24/01/2006 UBI-16035 734310 30,000
24/01/2006 UBI-16035 734313 60,000
24/01/2006 UBI-16035 734309 60,000
24/01/2006 UBI-16035 734312 84,000
,07/02/2006 UBI-16035 738940 30,000
,07/02/2006 UBI-16035 738941 30,000
16/02/2006 UBI-16035 742223 30,000
27/02/2006 UBI-16035 742261 30,000
27/02/2006 UBI-16035 742260 60,000
31/03/2006 UBI-16035 750173 42,000
31/03/2006 UBI-16035 750172 60,000
31/03/2006 J/v Int. 11,000
31/03/2006 UBI-16035 750169 60,000

TOTAL 5,700,000 TOTAL 0.00 TOTAL 1,159,683 0

G. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2006-2007 4/1/2006 Op. Bal 5,700,000 4/7/2006 UBI-16035 756044 42,246
8/9/2006 UBI-16035 127934 500,000 6/2/2006 UBI-16035 766465 30,000
9/5/2006 UBI-16035 202133 500,000 6/6/2006 UBI-16035 766464 30,000
25/09/2006 UBI-16035 129261 400,000 14/06/2006 UBI-16035 766466 30,000 -
25/01/2007 UBI-16035 Nil 902,000 15/06/2006 UBI-16035 766467 60,000 -
15/02/2007 IOB 801128 200,000 8/9/2006 UBI-16035 127934 17,700
20/02/2007 IOB 801129 300,000 9/5/2006 UBI-16035 202133 30,000
28/02/2007 IOB 801136 500,000 25/09/2006 UBI-16035 129261 24,000
30/03/2007 J/v Int. Payable 996,592 Interest Payable now Capitalised 1/11/2007 IOB 874619 147,086
20/02/2007 IOB Nil 30,000
28/02/2007 IOB Nil 30,000
30/03/2007 J/v Int. 1,164,062

TOTAL 9,998,592 TOTAL 0.00 TOTAL 1,635,094 -

Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2007-2008 4/1/2007 Op. Bal 9,998,592 6/10/2007 UBI-16035 924646 78,000 7/28/2007 IOB 811190 30,000
7/23/2007 UBI-16035 SBS-81187 200,000 6/28/2007 UBI-16035 924645 182,000 8/10/2007 IOB 812850 19,000
7/28/2007 IOB SBS-811190 300,000
8/10/2007 UBI-16035 SBS-812849 200,000
8/10/2007 UBI-16035 SBS-812851 100,000
8/10/2007 IOB SBS-812850 189,000
D.S. 8/22/2007 UBI-16035 139366 300,000
D.S. 8/23/2007 IOB 139365 700,000
D.S. 8/23/2007 IOB 139364 500,000
8/30/2007 UBI-16035 SBS-836410 300,000
D.S. 8/30/2007 IOB 139367 500,000

TOTAL 13,287,592 TOTAL 260,000 TOTAL 49,000 0

G. Chabria
G. Chabria
G. Chabria
G. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2004-2005 12/10/2004 UBI-16035 158962 1,000,000 12/10/2004 UBI-16035 158962 60,000
31/03/2005 J/v Int. 14,667

TOTAL 1,000,000 TOTAL 0 TOTAL 74,667 0

Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2005-2006 04/01/2005 Op. Bal 1,000,000 02/04/2005 UBI-16035 853912 60,000
25/04/2005 UBI-16035 854274 500,000 25/04/2005 UBI-16035 854274 30,000
25/04/2005 UBI-16035 159393 500,000 25/04/2005 UBI-16035 159393 30,000
25/05/2005 UBI-16035 194073 1,000,000 25/05/2005 UBI-16035 194073 60,000
21/07/2005 UBI-16035 196981 500,000 21/07/2005 UBI-16035 196981 30,000
29/07/2005 UBI-16035 196984 800,000 29/07/2005 UBI-16035 196984 48,000
23/08/2005 UBI-16035 197257 1,500,000 23/08/2005 UBI-16035 197257 90,000
05/09/2005 UBI-16035 197265 1,000,000 05/09/2005 UBI-16035 197265 60,000
03/10/2005 UBI-16035 685765 60,000
03/10/2005 UBI-16035 685778 60,000
30/10/2005 UBI-16035 694976 60,000
18/11/2005 UBI-16035 738942 90,000
24/01/2006 UBI-16035 734311 60,000
07/02/2006 UBI-16035 734350 30,000
07/02/2006 UBI-16035 734352 48,000
07/02/2006 UBI-16035 734349 30,000
07/02/2006 UBI-16035 738942 90,000
07/02/2006 UBI-16035 742207 60,000
07/02/2006 UBI-16035 734351 30,000
16/02/2006 UBI-16035 742224 30,000
31/03/2006 UBI-16035 750170 60,000
31/03/2006 J/v TDS 61,792
31/03/2006 UBI-16035 750171 30,000
31/03/2006 UBI-16035 756043 30,000

TOTAL 6,800,000 TOTAL 0 TOTAL 1,237,792 0

V. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2006-2007 1/4/2006 Op. Bal 6,800,000 17/04/2006 756046 13,511
3/31/2007 J/v Int. Payable 1,055,566 Interest Payable now Capitalised 17/04/2006 756045 30,000 1,226,436
22/05/2006 756094 30,000 (170,870)
26/05/2006 756093 60,000 1,055,566
7/1/2007 874617 272,053
30/03/2007 J/v Int. 1,226,436

TOTAL 7,855,566 TOTAL 0 TOTAL 1,632,000 1,055,566

Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2007-2008 4/1/2007 Op. Bal 7,855,566 6/21/2007 UBI-75001 924644 136,000
9/10/2007 IOB 451781 358,000
9/10/2007 IOB 912640 300,000

TOTAL 8,513,566 TOTAL 136,000 TOTAL 0 0

V. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2003-2004 27/10/2003 IOB Nil 500,000 27/10/2003 IOB Nil 30,000
23/03/2004 UBI-16035 550382 23,700
23/03/2004 T.D.S. 5,400
TOTAL 500,000 TOTAL 0.00 TOTAL 59,100 0

Fashion Corporation
Receipt Payment Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount
2004-2005 4/1/2004 Op. Bal 500,000 11/5/2004 UBI-16035 572627 500,000 26/04/2004 j/v Int. 7,671
15/10/2004 UBI/SOD-401/8 158956 500,000 3/9/2005 UBI-16035 666520 500,000 5/11/2004 j/v Int. 5,900
19/10/2004 UBI-16035 158958 500,000 31/03/2005 j/v Int. 21,009 15/10/2004 UBI/SOD-401/8 158956 30,000
12/7/2004 UBI-16035 158961 1,000,000 19/10/2004 UBI-16035 158958 30,000
23/12/2004 UBI-16035 117969 1,000,000 12/7/2004 UBI-16035 158961 60,000
23/12/2004 UBI-16035 117969 60,000
19/01/2005 UBI-16035 345950 30,000
19/01/2005 UBI-16035 652601 30,000
31/03/2005 j/v Int. 3,820

TOTAL 3,500,000 TOTAL 1,021,009 TOTAL 257,391 0

N. Chabria
Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2005-2006 4/1/2005 Op. Bal 2,478,991 4/1/2005 j/v Int. 3,256
4/1/2005 J/v 3,256 4/2/2005 UBI-16035 853913 150,000
21/04/2005 UBI-16035 159152 17,753 10/3/2005 UBI-16035 685766 150,000
24/01/2006 UBI-16035 734314 150,000
31/03/2006 UBI-16035 750168 150,000

TOTAL 2,500,000 TOTAL 0 TOTAL 603,256 0

Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2006-2007 4/1/2006 Op. Bal 2,500,000 1/9/2007 IOB 874618 135,150
30/03/2007 J/v Int. Payable 403,650 Interest Payable now Capitalised 30/03/2007 J/v Int. 464,850

TOTAL 2,903,650 TOTAL 0 TOTAL 600,000 0

Fashion Corporation
Receipt Payment Interest Unpaid Interest
Date Bank Cheque No. Amount Date Bank Cheque No. Amount Date Bank Cheque No. Amount Amount
2007-2008 4/1/2007 Op. Bal 2,903,650 6/14/2007 UBI-75001 924643 50,000

TOTAL 2,903,650 TOTAL 50,000 TOTAL 0

N. Chabria
United Industries

Year Date Cheque No. Amount


2006-07 3/23/2007 907004 186,230.00
2007-08 7/28/2007 924698 446,000.00
2007-08 2/8/2008 984802 300,000.00
2008-09 5/19/2008 004080 150,000.00
Total 1,082,230.00
FASHION CORPORATION

Ganesh Chabria

Year Op. Bal Capital Capital Interest Intrest Paid Un paid Capital
Amount Amount Payable @ Interest Balance
Received Paid 24%
2003-04 0 2,000,000 1,000,000 227,119 227,119 0 1,000,000
2004-05 1,000,000 3,500,000 3,547,925 380,813 380,813 0 952,075
2005-06 952,075 4,747,925 0 1,159,683 1,159,683 0 5,700,000
2006-07 5,700,000 3,302,000 0 1,635,094 638,502 996,592 9,002,000
2007-08 9,002,000 3,289,000 260,000 2,887,440 49,000 2,838,440 12,031,000
Up to
31/07/08 12,031,000 0 0 962,480 0 962,480 12,031,000
0 16,838,925 4,807,925 7,252,629 2,455,117 4,797,512 12,031,000

Vijayeta Chabria
Year Op. Bal Capital Capital Interest Intrest Paid Un paid Capital
Amount Amount Payable @ Interest Balance
Received Paid 24%

2004-05 0 1,000,000 0 74,667 74,667 0 1,000,000


2005-06 1,000,000 5,800,000 0 1,237,792 1,237,792 0 6,800,000
2006-07 6,800,000 0 1,632,000 405,564 1,226,436 6,800,000
2007-08 6,800,000 658,000 136,000 1,757,280 0 1,757,280 7,322,000
Up to
31/07/08 7,322,000 585,760 585,760 7,322,000
0 7,458,000 136,000 5,287,499 1,718,023 3,569,476 7,322,000

Neha Chabria
Year Op. Bal Capital Capital Interest Intrest Paid Un paid Capital
Amount Amount Payable @ Interest Balance
Received Paid 24%

2003-04 0 500,000 0 59,100 59,100 0 500,000


2004-05 500,000 3,000,000 1,021,009 257,391 257,391 0 2,478,991
2005-06 2,478,991 21,009 0 603,256 603,256 0 2,500,000
2006-07 2,500,000 0 0 600,000 135,150 464,850 2,500,000
2007-08 2,500,000 0 50,000 588,000 0 588,000 2,450,000
Up to
31/07/08 2,450,000 0 0 196,000 0 196,000 2,450,000
0 3,521,009 1,071,009 2,303,747 1,054,897 1,248,850 2,450,000

Total 0 27,817,934 6,014,934 14,843,875 5,228,037 9,615,838 21,803,000

United Industries
2006-07 186,230
2007-08 446,000
2007-08 300,000
2008-09 150,000
1,082,230

Total 0.00 27,817,934 6,014,934 14,843,875 6,310,267 8,533,608 21,803,000

G Summery Page 12
G Summery Page 13
Summey of G. Chabaria Family Group

Amount Particulars
21,803,000 Fashion Corporation - Capital Amount Payable
Add 3,959,000 Cole Shoes - Capital Amount Payable
Add 700,000 Capital Amount Payable
26,462,000 Total Capital payable
Less 5,783,200 Capital Paid (as per Details)
Amount Cheque No. Date
250,000 581084 25/01/2009
250,000 581085 25/02/2009
250,000 581086 25/03/2009
500,000 627484 03/06/2009
500,000 627485 10/06/2009
500,000 627486 17/06/2009
1,533,200 581088 03/06/2009
1,000,000 581089 10/06/2009
500,000 581090 17/06/2009
500,000 581091 25/06/2009
5,783,200
20,678,800 Capital Payable
Add 14,843,875 Interest Payable
Less 5,228,037 Interest Amount paid from Fashion Corporation
Less 1,082,230 Amount paid from United Industries
8,533,608 Balance Interest Payable
Less 853,361 TDS @ 10% has to be deducted on Interest Amount Payable
28,359,047 Net Amount Payable (Capital Amount + Interest)

G Summery Page 14
FASHION CORPORATION

Ganesh Chabria

Year Op. Bal Amout Amount Interest Intrest Paid Un paid Balance
Received Paid Payable Interest
2003-04 0 2,000,000 1,000,000 227,119 227,119 0 1,000,000
2004-05 1,000,000 3,500,000 3,547,925 380,813 380,813 0 952,075
2005-06 952,075 4,747,925 0 1,159,683 1,159,683 0 5,700,000
2006-07 5,700,000 3,302,000 0 1,635,094 638,502 996,592 9,002,000
2007-08 9,002,000 3,289,000 260,000 2,887,440 49,000 2,838,440 12,031,000
Up to
31/07/08 12,031,000 0 0 962,480 0 962,480 12,031,000
0 16,838,925 4,807,925 7,252,629 2,455,117 4,797,512 12,031,000

Vijayeta Chabria
Year Op. Bal Amout Amount Interest Intrest Paid Un paid Balance
Received Paid Payable Interest

2004-05 0 1,000,000 0 74,667 74,667 0 1,000,000


2005-06 1,000,000 5,800,000 0 1,237,792 1,237,792 0 6,800,000
2006-07 6,800,000 0 1,632,000 405,564 1,226,436 6,800,000
2007-08 6,800,000 658,000 136,000 1,757,280 0 1,757,280 7,322,000
Up to
31/07/08 7,322,000 585,760 585,760 7,322,000
0 7,458,000 136,000 5,287,499 1,718,023 3,569,476 7,322,000

Neha Chabria
Year Op. Bal Amout Amount Interest Intrest Paid Un paid Balance
Received Paid Payable Interest

2003-04 0 500,000 0 59,100 59,100 0 500,000


2004-05 500,000 3,000,000 1,021,009 257,391 257,391 0 2,478,991
2005-06 2,478,991 21,009 0 603,256 603,256 0 2,500,000
2006-07 2,500,000 0 0 600,000 135,150 464,850 2,500,000
2007-08 2,500,000 0 50,000 588,000 0 588,000 2,450,000
Up to
31/07/08 2,450,000 0 0 196,000 0 196,000 2,450,000
0 3,521,009 1,071,009 2,303,747 1,054,897 1,248,850 2,450,000

Total 0 27,817,934 6,014,934 14,843,875 5,228,037 9,615,838 21,803,000

United Industries
2006-07 186,230
2007-08 446,000
2007-08 300,000
2008-09 150,000
1,082,230

Total 0.00 27,817,934 6,014,934 14,843,875 6,310,267 9,615,838 21,803,000

Summery
Summery
Statement of PDC issued to G. Chabria Group

Name Date Cheque No. Amount

Neha Chabria 1/25/2009 581084 250,000 Clear 27-Jan


2/25/2009 581085 250,000 Clear 27-Feb
3/25/2009 581086 250,000 Clear 25-Mar
**** 4/25/2009 581087 2,716,800
* * * * Above Cheque Cancel and issued New Cheques
Details below mantioned:-
6/3/2009 627484 500,000 Clear 1-Jun
6/10/2009 627485 500,000 Clear 26-Aug
6/17/2009 627486 500,000 Clear 5-Sep
6/24/2009 627487 1,216,800
2,716,800
4/25/2009 581088 1,533,200 Clear 18-May
Vijayta Chabria 4/25/2009 581089 1,000,000 Clear 29-Apr
5/25/2009 581090 500,000 Clear 28-May
6/25/2009 581091 500,000 Clear 26-Sep
7/27/2009 581092 500,000
8/25/2009 581093 3,424,800
9/25/2009 581094 2,983,800
Ganesh Chabria 10/25/2009 581095 6,500,000
11/25/2009 581096 6,500,000
12/25/2009 581097 1,838,900
12/25/2009 581098 4,299,200
12/25/2009 581099 850,000
12/25/2009 581101 2,000,000
Vijayta Chabria 12/25/2009 581102 2,000,000
Neha Chabria 12/25/2009 581103 67,604
Total 37,964,304