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  • MIS - AIPL - Joy Central - Feb'18 - Format

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    samar varshney
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    This document outlines the projected inflows and outflows for a business club from September 2017 to September 2021. The key inflows are total collections, security deposits, loans, and miscellaneous income totaling over Rs. 132 crores by August 2017. Major outflows include land costs, construction costs, brokerage fees, administrative costs, and finance charges totaling over Rs. 79 crores by August 2017. The net inflows and outflows are projected each month, with the total projected to fluctuate between a surplus and deficit over the duration period based on planned construction and sales.

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    This document outlines the projected inflows and outflows for a business club from September 2017 to September 2021. The key inflows are total collections, security deposits, loans, and miscellaneous income totaling over Rs. 132 crores by August 2017. Major outflows include land costs, construction costs, brokerage fees, administrative costs, and finance charges totaling over Rs. 79 crores by August 2017. The net inflows and outflows are projected each month, with the total projected to fluctuate between a surplus and deficit over the duration period based on planned construction and sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    MIS - AIPL - Joy Central - Feb'18 - Format

    Uploaded by

    samar varshney
    This document outlines the projected inflows and outflows for a business club from September 2017 to September 2021. The key inflows are total collections, security deposits, loans, and miscellaneous income totaling over Rs. 132 crores by August 2017. Major outflows include land costs, construction costs, brokerage fees, administrative costs, and finance charges totaling over Rs. 79 crores by August 2017. The net inflows and outflows are projected each month, with the total projected to fluctuate between a surplus and deficit over the duration period based on planned construction and sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    AIPL- Business club

    Cumulative Numbers to be filled in this


    Dashboard column till funding date, ie: till Aug
    2017
    (All Values in Rs. Crores) 1 2 3 4 5 6 7 8 9

    Total till funding date Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
    Project Inflows
    Promoter Contribution(if any) Rs. Cr - - - - - - -
    Total Collections till date (cumultive) Rs. Cr 91.65 10.28 5.51 8.00 2.71 13.66 8.66
    Security deposit Rs. Cr 0.84 - - - - - -
    Loan from Piramal Rs. Cr 40.00 32.00 - - - - -
    Misc. Income Rs. Cr 0.04 - 0.05 0.06 0.02 0.02 0.10
    Receivables book (total sold but not received) Rs. Cr
    Value of unsold (as per business plan) Rs. Cr
    Receivables + value of unsold Rs. Cr - - - - - - - - - -
    Total Rs. Cr 132.53 42.28 5.56 8.06 2.72 13.68 8.76
    132.53 174.81 180.37 188.43 191.15 204.83 213.60
    Outflows
    Land cost Rs. Cr 65.55 24.61 (0.72) (0.25) (0.09) 0.01 (9.57)
    Construction Cost Rs. Cr 7.62 1.37 1.51 (0.11) 0.27 0.10 14.83
    Contingencies Rs. Cr - - - - - - -
    Repayment of existing loan Rs. Cr - - - - - - -
    Brokerage Cost Rs. Cr 2.43 (0.43) 0.66 0.08 0.25 0.08 0.13
    Admin & Marketing Rs. Cr 1.12 - 0.28 1.55 0.54 0.53 0.50
    GCP Rs. Cr - - 43.17 - - - -
    Other Costs (Please specify details) Rs. Cr 0.18 0.01 0.00 0.00 (0.01) - 0.00
    Finance Charges Rs. Cr 1.97 2.77 0.83 0.96 4.00 1.05 1.07
    Cancellations (if any) units
    Cancellations (if any) sf
    Refunds/Cancellations (if any) Rs. Cr
    Tax payouts/Recoverable Rs. Cr 0.64 0.02 (0.15) (0.82) 0.19 (0.97) 0.76
    Total Rs. Cr 79.51 28.35 45.57 1.42 5.14 0.79 7.72
    11.00 23.91 (19.51) 1.15 0.50 1.00 8.75
    90.51 142.77 168.83 171.40 177.05 178.84 195.31

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