Note: Cells Shaded

Type (Used/New/Refinance) (U/N/R) N IRR to Calculation

be keyed in Sheet for Auto Loans
Cost (Rs.) 375,439 34780
Loan Amt (Rs.) 275,000 Margin money to Dealer 100,439 Business IRR 11.82%
EMI (Rs.) 6,000 Gross LTV 73.25% Customer IRR 11.57%
Tenor (months) 60 Net LTV 71.65% PDC Start Date
Adv EMIs (Nos.) 1 - Disb Amt 267,500
Subvention - Dealer (Rs.) 1,500 Branch
Subvention - DMA (Rs.) File No -
Subvention - MFR - Gross 1 (Rs.) - Asset(Mfr / Veh / Mod) SENTRO GLS

Mfr subv included in IRR 2 (Rs.) - Customer Name KHANJAN VORA

Mfr Subv passed to dealer 3 (Rs.) - Dealer name SHREE RAM AUTO WORLD
Unutilised Mfr Subv 4 (Rs.) - DMA Name SHREE RAM AUTO WORLD
Margin money to (D/I/B) D Remarks :
Adv EMI to (D/I) D Rate approved by Repymnt Mode ECS
2.00% Rate Deviation(%) Mode of Pmt
5,380 Bank A/c No #N/A

Mfr Subv to be ded from Disb (Y/N) N Approved Valuer Scheme code
Amount to DMA (Per Lac) Sales Exec Name IRR FOR ICICI 11.82%
Product Structure Other Deductions
###
This is the total subv on the model as informed by Sales at the beginning of the month
###
This is the amount used for computation of IRR NOT passed on the Dealer or DMA
###
This is the amount added to the disbursement
###
This is the Gross Manufacturer Subv. Less the amount utilised for IRR and amount
passed on to the dealer. Unutilised mfr subv is the amount which Business proposes to
pass on to the DMA at the end of the month
Sheet7

5555.555556

Page 1
 Sheet8

IRR Calculation Sheet for Auto Loans

Type (Used/New/Refinance) (U/N/R) N Note: Cells ShIRR Calculatio
Cost (Rs.) 375439 0 0
Loan Amt (Rs.) 275000 Margin money Dealer
EMI (Rs.) 5000 Gross LTV 0
Tenor (months) 60 Net LTV 0
Adv EMIs (Nos.) 1 0
Subvention - Dealer (Rs.) 1500 Branch 0
Subvention - DMA (Rs.) 0 File No 0
Subvention - MFR - Gross 1 (Rs.) 0 Asset(Mfr / Ve 0
Mfr subv included in IRR 2 (Rs.) 0 Customer Na KHANJAN
Mfr Subv passed to dealer 3 (Rs.) 0 Dealer name SHREE RAM
Unutilised Mfr Subv 4 (Rs.) 0 DMA Name SHREE RAM
Margin money to (D/I/B) D Remarks : 0
Adv EMI to (D/I) D Rate approved 0
0.02 Rate Deviatio 0
5380 0
Mfr Subv to be ded from Disb (Y/N) N Approved Valu 0
Amount to DMA (Per Lac) 0 Sales Exec N 0
Product 0 Structure 0

Page 1
 Sheet8

0 0 0 0
0 0 0 34780
100439 0 Business IRR 11.82%
73.25% 0 Customer IRR 11.57%
71.65% 0 PDC Start Dat 12/30/99
0 0 Disb Amt 267500
0 0 0 0
0 0 0
SENTRO GLS 0 0 0
0 0 VORA 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 Repymnt Mod ECS
0 0 Mode of Pmt 0
0 0 Bank A/c No #N/A
0 0 Scheme code 0
0 0 IRR FOR ICIC 11.82%
0 0 Other Deducti 0

Page 2
Auto Database

Name of
PDC DM File
the Manufact
Sr No. Control File No DM No Received Received Branch
Custome urer
No. (Date) (Date)
r
20055 NAGAU000 6 Aug 2, 00 NAGPUR RAVINDRAMARUTI
20059 BARAU000 10 Aug 2, 00 BARODA KUMUDCHMARUTI
20060 UDRAU000 11 Aug 2, 00 UDAIPUR SUSHILA DMARUTI
20066 UDRAU000 17 Aug 2, 00 UDAIPUR PARMANAN MARUTI
20067 UDRAU000 18 Aug 2, 00 UDAIPUR DILIP BHA MARUTI
20069 INDAU0001 20 Aug 2, 00 INDORE SURESH GMARUTI
20076 MEEAU000 27 Aug 2, 00 MEERUT P C SRIVAMARUTI
20077 MEEAU000 28 Aug 2, 00 MEERUT PREM SAGMARUTI
20078 MEEAU000 29 Aug 2, 00 MEERUT NAVEEN KMARUTI
20082 JODAU000 33 Aug 2, 00 JODHPUR OM SINGHMARUTI
20086 PATAU000 37 Aug 2, 00 PATIALA MRS. PUS MARUTI
20088 INDAU0000 39 Aug 2, 00 INDORE JAGDISH MARUTI
20090 COIAU0001 41 Aug 2, 00 COIMBATOS RAVIKA MARUTI
20104 ASRAU000 55 Aug 3, 00 AMRITSARRAJINDERMARUTI
20105 ASRAU000 56 Aug 3, 00 AMRITSARSATPAL A MARUTI
20106 ASRAU000 57 Aug 3, 00 AMRITSARS GURCHAMARUTI
20107 ASRAU070 58 Aug 3, 00 AMRITSARGUNEET GMARUTI
20108 ASRAU070 59 Aug 3, 00 AMRITSARADITYA K MARUTI
20110 JODAU000 61 Aug 3, 00 JODHPUR SMT.SEEMMARUTI
20111 COIAU0000 62 Aug 3, 00 COIMBATOUSHA KUMMARUTI
20113 JAIAU0013 64 Aug 3, 00 JAIPUR PANKAJ A MARUTI
20121 INDAU0000 72 Aug 3, 00 INDORE BHAURAO MARUTI
20130 HYDAU001 81 Aug 3, 00 HYDERABAKARVY COMARUTI
20138 SURAU000 89 Aug 3, 00 SURAT SUBHABRA MARUTI
20197 DELAU005 148 Aug 2, 00 DELHI MANG MINMARUTI
20202 DELAU005 153 Aug 3, 00 DELHI MADHAVI MARUTI
20203 DELAU005 154 Aug 3, 00 DELHI DEEPA PAMARUTI
20210 JALAU000 161 Aug 3, 00 JALANDH JITENDERMARUTI
20072 MEEAU000 23 Aug 2, 00 MEERUT MEENAKSH MARUTI
20092 MUMAU001 43 Aug 2, 00 MUMBAI STFA PILINMARUTI
20212 CHAAU000 163 Aug 3, 00 CHANDIG DELHI ST MARUTI
20054 NAGAU000 5 Aug 2, 00 NAGPUR SUBRATA MARUTI
20056 INDAU0000 7 Aug 2, 00 INDORE RAMESH KMARUTI
20061 UDRAU000 12 Aug 2, 00 UDAIPUR SHAJAUDDMARUTI
20068 UDRAU000 19 Aug 2, 00 UDAIPUR JINENDRAMARUTI
20075 MEEAU000 26 Aug 2, 00 MEERUT SADHNA PMARUTI
20120 MUMAU001 71 Aug 3, 00 MUMBAI SIRAJ KHUMARUTI
20136 SURAU000 87 Aug 3, 00 SURAT MADHAVBH MARUTI
20206 DELAU005 157 Aug 3, 00 DELHI RAKESH PMARUTI
20051 NASAU000 2 Aug 2, 00 NASIK ARVIND T MARUTI
20062 UDRAU000 13 Aug 2, 00 UDAIPUR PREETI H MARUTI
20063 UDRAU000 14 Aug 2, 00 UDAIPUR RAMESH CMARUTI
20065 RAJAU000 16 Aug 2, 00 RAJKOT SUKUMARA MARUTI
20071 MEEAU000 22 Aug 2, 00 MEERUT PRADEEP MARUTI
20087 INDAU0000 38 Aug 2, 00 INDORE GUL CHANMARUTI
20143 COIAU0001 94 Aug 4, 00 COIMBATOC HARIKR MARUTI
20162 COIAU0001 113 Aug 4, 00 COIMBATOS BALAKRMARUTI
20189 ASRAU0000 140 Aug 4, 00 AMRITSARR K PRINTMARUTI
 Subvention Not required

Manufact Dealer
Vehicle DMA Dealer
urer Receipt

M-800 3,033 2,500 2,400

M-800 1,060 4,000 2,400
M-800 - 1,825 2,400
M-800 - 540 2,400
M-800 - 380 2,400
M-800 - 1,000 2,400
M-800 - 4,136 2,400
M-800 - 1,640 2,400
M-800 - 6,741 2,400
M-800 - 4,345 2,400
M-800 - - 2,400
M-800 500 - 2,400
M-800 915 - 2,400
M-800 - 1,300 2,400
M-800 - 1,744 2,400
M-800 - - 2,400
M-800 - 3,600 2,400
M-800 - 2,000 2,400
M-800 - 2,700 2,400
M-800 4,008 - 2,400
M-800 - 1,080 2,400
M-800 570 1,000 2,400
M-800 - 9,950 2,400
M-800 1,300 4,000 2,400
M-800 - 3,600.00 2,400
M-800 1,720.00 4,500.00 2,400
M-800 - 2,850.00 2,400
M-800 1,400.00 - 2,400
ESTEEM - - 7,200
ESTEEM 5,109 7,000 7,200
ESTEEM 6,760.00 - 7,200
OMNI 4,967 2,500 2,400
OMNI - 1,000 2,400
OMNI - 1,300 2,400
OMNI - - 2,400
OMNI - - 2,400
OMNI 320 - 2,400
OMNI 500 - 2,400
OMNI - 900.00 2,400
ZEN 2,500 2,000 3,600
ZEN - 3,250 3,600
ZEN - - 3,600
ZEN - 3,550 3,600
ZEN - 6,000 3,600
ZEN - 1,000 3,600
ZEN 6,630 - 3,600
ZEN 4,640 - 3,600
ZEN - - 3,600