FINANCIAL STATEMENT

A COST OF PROJECT
S.
NO.

PARTICULARS

INCURRED
AS ON
DATE

TO BE

INCURRED

RS

TOTAL

LOAN FORM
MARGIN @
40% ON LAND

IN

LACS

BANK @
60%

BUT
LIMITED
TO

50% CONS.

1 LAND COST

2391.00

0.00

2391.00

956.40

1434.60

1434.60

2 CONSTRUCTION & LAND DEVLOPMENT

0.00
2391.00

2974.84
2974.84

2974.84
5365.84

1487.42

1487.42

965.40

0.99
462.79

0.00
0.00

5829.62

2907.60

2922.02

2400.00

1237.05

1237.05

7066.66

4144.64

2922.02
0.00

2400.00

1 FROM BANK - BRIDGE FINANCE - CASH CREDIT CUM DEMAND LOAN

2,400.00

41.17%

2 PROMOTERS / DEVELOPERS/ DEFECTO OWNERS

3,429.62

58.83%

5,829.62

100.00

3 INTEREST TO

- OTHERS
- BANK

0.99
462.79

0.99
462.79
463.78

2391.00
ADD PROFIT
21%
NOT FINANCED AND NOT
PART OF PROJECT COST
TOTAL

463.78

3438.62
0.21

2391.00

3438.62
0.00

B MEANS OF FINANCE

TOTAL

NOTE:
WE HAVE RESTRICTED THE LOAN AMOUNT TO RS. 2400.00 LACS AGAINST THE AVAILABLE LOAN OF RS. 2922.02 LACS @ A MARGIN OF 60% ON LAND & 50% ON CONSTRUCTION
AS WE EXPECT THAT A PERCENTAGE OF THE PURCHASER OF THE PROPERTY WILL BE AVAILING FINANCES FROM BANKS / FINANCIAL INSTITUTION

QUARTERLY STATEMENT OF EXPENSES

S.
NO.

PARTICULARS

COST

Jan. 06

Apr. 06

Jul. 06

Oct. 06

Jan. 07

Apr. 07

Apr. 08

Jul. 08

Oct.08

Jan. 09

Apr. 09

Jul. 09

TOTAL

INCURRED
TILL DATE
1

TO
Mar. 06
2

TO
Jun. 06
3

TO
Sep. 06
4

TO
Dec.06
5

TO
Mar. 07
6

TO
TO
TO
Jun. 07
Sep. 07
Jun. 08
7
8
11
R S IN LACS

TO
Sep. 08
12

TO
Dec. 08
13

TO
Mar. 09
14

TO
Jun. 09
15

TO
Sep. 09
15

16

1 LAND COST

2,391.00

2,391.00

140

140

140

140

140

284.98

284.98

284.98

212.49

212.49

212.49

212.49

2,974.86

2,391.00

0.00

140.00

140.00

140.00

140.00

140.00

284.98

284.98

284.98

212.49

212.49

212.49

212.49

5,365.86

2 LAND DEVELOPMENT
&
CONSTRUCTION COST
TOTAL

Jul. 07

ANNEXURE - I -C
LOAN DISBURSEMENT SCHEULE

ANNEXURE - I - C

CALCULATIONS FOR THE AMT TO BE DISBURSED BY THE BANK @ A MARGIN OF

ON THE COST OF LAND
CONSTRUCTION COST INCLUDING DESIGNERS, ARCHITECTS AND
PROJECT CONSULTANCY FEES
NOT CONSIDERED ON INTEREST TO BE PAID TO BANK & OTHERS
SR. .
No.

DISBURSEMENT
PARTICUALRS

ON
SANCTION
1

Jan. 06
TO
Mar. 06
2

Apr. 06
TO
Jun. 06
3

Jul. 06
TO
Sep. 06
4
R S IN

40%
50%

Oct. 06
TO
Dec. 06
5
LACS

Jan. 07
TO
Mar. 07
6

Apr. 07
TO
Jun. 07.
7

Jul. 07
TO
Sep. 07
8

Apr. 08
TO
Jun. 08
11

Jul. 08
TO
Sep. 08
12

Oct. 08
TO
Dec. 08
13

Jan. 09
TO
Mar. 09
14

Apr. 09
TO
Jun. 09
15

Jul. 09
TO
Sep. 09
16

TOTAL
17

1 QUARTERLY

1435

70

70

70

70

70

70

70

70

70

70

70

55

2,400.00

2 CUMULATIVE

1435

1435

1505

1575

1645

1715

1785

1855

2065

2135

2205

2275

2345

2400

2,400.00

LAND DETAILS
LOCATION : F.P. NO OF T. P. SCHEME NO. OF AHMEDABAD
PURCHASED VIDE SALE DATED FROM

PARTICULARS
AS PER BANAKAT DT
Reg. Fees
@ 10.20%
Other miscellenous exp.
TOTAL

AREA
SQ.M.
-2005
37,874.86

AREA
SQ. FTS

AREA
SQ. YDS.

RATE
Rs. PER
YDS
407685 45,298.33
4,748

407,685 45,298.33

4,748

AMT.
Rs.Lacs.
2151.00
219.40
20.60
2,391.00

BUILDING CONSTRUCTION COST AND AREA

A COST & DETAILS OF SALEABLE AREA IS AS UNDER:
FLATS SIZE OF TOTAL SUPER BUILT - UP AREA AVARAGE
TOTAL
BLOCK NO.
AS PER FLAT
SALE
SALE
APPROVED
IN
IN
IN
IN
RATE
AMOUNT
PARTICULARS
PLANS - NO
SQ. YDS. SQ. FT.
SQ. YDS. SQ. MTS. SQ. FT. RS. LACS
Commercial Complex
Ground Floor
1
19,720
2,191.11
1,832
2,800
552.16
1st Floor
19,720
2,191.11
1,832
2400
473.28
2nd Floor
19,720
2,191.11
1,832
2100
414.12
3rd
19,720
2,191.11
1,832
1600
315.52
4th to 9th Floor
118,320 13,146.67
10,992
1370 1620.98
Sub Total - Commercial

Residential Complex
Town House * 1
Type A in 10 Storied Tower
Type B IN 5 Stioried Tower
Type C in 5 Storied Tower

3
3
3

42
120
60
60

Sub Total Residential

282

10

282.00

TOTAL

197,200

* 1 Land 1465 sq. ft. & 1600 sq. build up area

* On each floor 4 flats

21,911

18,320

1712

3376.06

177.78
215
166.67
107.78

67,200
7,466.67
232,200 25,800.00
90,000 10,000.00
58,200
6,466.67

6,243
21,572
8,361
5,407

1050
800
800
700

705.60
1857.60
720.00
407.40

667.22

447,600

41,583

825

3690.60

71644.00 59903.00

1096

7066.66

667.22 644800.00

49,733

21.00%

Utilisation of FSI
LOAN RECEIPT AND REPAYMENT SCHEDULE
WITH INTEREST CALCULATIONS

QUARTER
ENDING
ON
ON SANCTION
Mar. 06
June, 6
Sep. 06
Dec. 06
Mar. 07
Jun. 07
Sep. 07
Dec. 07
Mar. 08
Jun. 08
Sep. 08
Dec.. 08

PRINCIPAL
INTEREST
AMT. FOR AMOUNT
ON THE
INTEREST PRINCIPAL
INTERESTREPAID BALANCEO/S. AMT. FOR THE AMT.
CAL.
TO BANKO/S.
10.25% YEAR
REPAID
RS. IN LACS
1435.00
0.00 1435.00
0.00
0.00
0.00 1435.00
36.77
36.77
0.00
70.00
0.00 1505.00
38.57
70.00
0.00 1575.00
40.36
70.00
0.00 1645.00
42.15
70.00
0.00 1715.00
43.95
165.03
0.00
70.00 200.00 1585.00
40.62
70.00 200.00 1455.00
37.28
70.00 200.00 1325.00
33.95
70.00 200.00 1195.00
30.62
142.48
800.00
70.00 200.00 1065.00
27.29
70.00 200.00
935.00
23.96
70.00 200.00
805.00
20.63

Mar. 09
June, 9
Sep. 09
Dec. 09
Mar. 10
TOTAL

70.00
70.00
55.00
0.00
0.00

200.00
200.00
200.00
200.00
200.00

2400.00 2400.00

675.00
545.00
400.00
200.00
0.00

17.30
13.97
10.25
5.13
0.00

89.18

800.00

29.34

800.00

462.79

462.79

2400.00

PROBABLE SALE OF PREMISES AND COLLECTION

PERIOD
1

ALREADY Jan.06
SOLD AS
TO
OF DATE Mar. 06
2
3

Apr. 06
TO
Jun. 06
4

Jul. 06
TO
Sep. 05
5

Oct. 06
TO
Dec. 06
6

Jan. 07 Apr. 07 Jul. 07

TO
TO
TO
Mar. 07 Jun. 07 Sep. 07
7
8
9
AREA IN SQUARE FEET

Oct. 07
TO
Dec. 07
10

Jan. 08
TO
Mar. 08
11

Apr. 08
TO
Jun. 08
12

Jul. 08
TO
Sep. 08
13

Oct-08 Jan. 09 Apr. 09

TO
TO
TO
TOTAL
Dec. 08 Mar. 09 Jun. 09
14
15
16
17

TO BE SOLD IN EACH Q.
A Commercial Complex
Ground Floor + 3 Upper Floor
4th to 9th Floor
Total Comm.
#
Residential
B
Complex
Town House * 1
Type A in 10 Storied Tower
Type B- in 5 Storied Tower
Type C in 5 Storied Tower
# TOTAL NO FLATS
TOTAL IN SQ. FT. RES

7,000

7,000

7,000

7,000

7,000

8,000

8,000

11,880

7,000

0
7,000

3,000
10,000

5,000
12,000

5,000
12,000

10,000
18,000

10,000
18,000

35,320
47,200

4
10
5

6
12
5

0
0

ESTIMATED
# TOTAL SALE VALUE @
Commercial #119.84
AVARAGE SALE PRICE
Residential # 0.00
PER QUARTER
119.84
TO BE RECD. BEFORE QUARTER
ENDING AS ON DATE
Mar. 06
17.12
Jun. 06
17.12
Sep.06
17.12
Dec. 06
17.12
Mar. 07
17.12
Jun. 07
17.12
Sep. 07
17.12
Dec. 07
Mar. 08
Jun. 08
Sep. 08
Dec. 08
Mar. 09
Jun. 09
Sep. 09
Dec. 09
Jan.10
TOTAL

119.84

0
0

119.84
0.00
119.84

17.12
17.12
17.12
17.12
17.12
17.12
17.12

119.84

78,880

8
8
20
22
22
5
5
10
5
5
5
0
2
2
19
23
38
40
37
0
3,200
3,200 33,250
40,320
63,850
67,720 62,420
ESTIMATED AMOUNT RECEIVABLE IN EACH QUARTER RS. IN LACS
171.20
0.00
171.20

24.46
24.46
24.46
24.46
24.46
24.46
24.46

171.20

205.44
26.38
231.82

38.64
38.64
38.64
38.64
38.64
38.64

231.82

205.44
26.38
231.82

33.12
33.12
33.12
33.12
33.12
33.12
33.12

231.82

308.16
274.15
582.31

83.19
83.19
83.19
83.19
83.19
83.19
83.19

582.31

308.16
808.06
332.44
526.44
640.60 1334.51

91.51
91.51
91.51
91.51
91.51
91.51
91.51

190.64
190.64
190.64
190.64
190.64
190.64
190.64

640.60 1334.51

0.00
558.35
558.35

0.00
514.65
514.65

118,320
0 197,200

10
5
15
19,850

10
10
20
24,700

10
10
9,700

0
42
0
120
0
60
10
60
10
282
9,700 447,600

0.00
163.66
163.66

0.00
203.65
203.65

0.00
79.98
79.98

0.00 3376.06
79.98 3690.46
79.98 7066.53

79.76
79.76
79.76
79.76
79.76
79.76
79.76

85.78
85.78
85.78
85.78
85.78
85.78

32.73
32.73
32.73
32.73
32.73

50.91
50.91
50.91
50.91

26.66
26.66
26.66

558.35

514.65

163.66

203.65

79.98

34.24
58.70
97.33
130.45
213.64
305.15
450.46
561.53
689.08
768.84
821.50
771.05
730.45
611.80
39.99 506.48
39.99 315.83
0.00
0.00
79.98 7066.53

QUARTERLY SOURCE AND APPLICATION

SR. .
No.

PARTICULARS

INCURRED

Jan.06
TO
Mar. 06
3

Apr. 06
TO
Jun. 06
4

Jul. 06
TO
Sep. 05
5

Oct. 06
TO
Dec. 06
6

APPLICATION

Jan. 07
Apr. 07
Jul. 07
TO
TO
TO
Mar. 07
Jun. 07
Sep. 07
7
8
9
AREA IN SQUARE FEET

Oct. 07
TO
Dec. 07
10

Jan. 08
TO
Mar. 08
11

Apr. 08
TO
Jun. 08
12

Jul. 08
TO
Sep. 08
13

Oct-08
TO
Dec. 08
14

Jan. 09
TO
Mar. 09
15

Apr. 09
TO
Jun. 09
16

Jul. 09
TO
Sep. 09
17

1 LAND & COSTRUCTION COST

2,391.00

0.00

140.00

140.00

140.00

140.00

140.00

284.98

284.98

284.98

212.49

212.49

212.49

212.49

0.00

0.00

2 INTEREST PAYABLE TO BANK

36.77

38.57

40.36

42.15

43.95

40.62

37.28

27.29

23.96

20.63

17.30

13.97

10.25

5.13

0.00

0.00

0.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

3 AMOUNT REPAID TO BANK

4 SUBTOTAL
SOURCE

2,391.00

36.77

178.57

180.36

182.15

183.95

380.62

522.26

512.27

508.94

433.12

429.79

426.46

422.74

205.13

200.00

5 AMOUNT RECEIVABLE FROM

BANK

1435.00

0.00

70.00

70.00

70.00

70.00

70.00

70.00

70.00

70.00

70.00

70.00

70.00

55.00

0.00

0.00

6 AMOUNT RECEIVABLE FROM

MEMBERS

34.24

58.70

97.33

130.45

213.64

305.15

450.46

768.84

821.50

771.05

730.45

611.80

506.48

315.83

0.00

1000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2435.00

34.24

128.70

167.33

200.45

283.64

375.15

520.46

838.84

891.50

841.05

800.45

681.80

561.48

315.83

0.00

44.00

41.47

0.00

0.00

0.00

96.56

91.10

445.37

771.94

1154.50

1562.43

1933.09 2188.43

2327.17

2437.88

9 EXCESS/ (SHORTFALL)7-4=9

44.00

-2.53

-49.87

-13.02

18.30

99.69

-5.46

-1.80

326.57

382.56

407.93

370.66

138.74

110.71

-200.00

# CUMULATIVE
EXCESS / (SHORTFALL) + /(-)

44.00

41.47

-8.40

-21.43

-3.13

96.56

91.10

89.30

771.94

1154.50

1562.43

1933.09

2188.43 2327.17

2437.88

2237.88

0.00

0.00

8.40

21.43

3.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.00

41.47

0.00

0.00

0.00

96.56

91.10

89.30

771.94

1154.50

1562.43

1933.09

2188.43 2327.17

2437.88

2237.88

0.00

0.25

0.64

0.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CONTRIBUTION
7 SUBTOTAL
8 OPENING

LOAN FROM FRIENDS & RELATIVES

# BALANCE
# INTEREST OTHERS @ 12%

255.34

0.00

0.00

0.00

TOTAL
18

5365.86
462.79
2400.00
8228.65

2400.00

7066.53
1000.00
10466.53
13385.14
2237.88

15590.06
32.96
15623.02
0.99