Date: 02.01.

2011

To Whomsoever It May Concern

This is to certify that as on 02/01/2011, there is no cheque in hand except self withdrawal cheque no
000014 dt 10.08.2010 of Rs 30,000/-.

For TATA YAZAKI AUTOCOMP LTD.

(Authorized Signatory)
Date: 02.01.2011

To Whomsoever It May Concern

This is to certify that as on 02.01.2011 we have cash balance of ` 26,768/-(` Twenty Six Thousand
Seven Hundred Sixty Eight Only) as per detail below:-

CASH IN HAND
Denomination Amount in `
500*35 = 17,500.00
100*8 = 800.00
20*2 = 40.00
10*1 = 10.00
5*1 = 5.00
Total ` 18,355.00

Cash Balance on account of Unpaid Salary

100*83 = 8,300.00
50*2 = 100.00
10*1 = 10.00
1*3 = 3.00
Total ` = 8,413.00

Grand Total ` 26,768.00

Balance as per books:- 18,355.00

Difference* 8,413.00

*Difference is on account of no entry made in books in respect of cash received for salary payment,
salary paid and balance cash remaining in hand after payment.

REVENUE STAMPS IN HAND

Denomination Amount in `
1*37 = 37.00
37.00

For TATA YAZAKI AUTOCOMP LTD.

(Authorized Signatory)

Date: 02.01.2011

Details of Departmental Head

Sr. No Head Name

1 Plant/ Production Head Ashish Kulshreshtha

2 HR Department Vipul Goel

3 Finance Department Sachin Mittal

4 Material Department Shiv Singh Naruka/Rajeev Choudhary

5 Maintenance Rajkumar Kamboj

For TATA YAZAKI AUTOCOMP LTD

(Authorized Signatory)