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Annexure - I
Shashwat Homes Pvt. Ltd.
Pheasewise Development
Particulars
Saleable
Area per
Bunglow
(Sq.Yards)
Carpet
Area per
Bunglow
(Sq.Yards)
Phase I 0 0 0
No. of Bunglows
Bunglow Type "A" 120 125 80 71 396Bunglow Type "B" 120 100 40 78 338Bunglow Type "C" (average for odd
size plots)- 15 10 4 29
Bunglow Type "D" - - 35 23 58
240 240 165 176 821Plot Area (Sq.Yards)
Bunglow Type "A" 239 28,680 29,875 19,120 16,969 94,644Bunglow Type "B" 395 47,400 39,500 15,800 30,810 133,510Bunglow Type "C" 275 - 4,125 2,750 1,100 7,975Bunglow Type "D" 1,047 - - 36,645 24,081 60,726
76,080 73,500 74,315 72,960 296,855
Constructed Areas (Sq.Yards)Bunglow Type "A" 250 198 23,760 24,750 15,840 14,058 78,408Bunglow Type "B" 366 290 34,800 29,000 11,600 22,620 98,020Bunglow Type "C" 250 198 - 2,970 1,980 792 5,742Bunglow Type "D" 469 372 - - 13,020 8,556 21,576
58,560 56,720 42,440 46,026 203,746
Commercial Area
Land Area (Sq.Yards) 9,000 9,000 9,000 7,000 34,000
Constructed Area (Sq.Fts.) 150,000 150,000 150,000 100,000 550,000
Say4,500
Selling Price 6,200
Bunglow Type "A" 239 1,075,500250 1,548,406 2,623,906 26.00
Bunglow Type "B" 395 1,777,500366 2,267,868 4,045,368 40.00
Bunglow Type "D" 275 1,237,500250 1,548,406 2,785,906 28.00
Bunglow Type "C" 1,047 4,711,500469 2,909,127 7,620,627 76.00
Note : The no. of units in Phase II to IV will change depending on demand for bunglows with large & small size land area. Final
Planning for Bunglow Type D is yet not finalized.
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(Rs.Crore)
Phase I
Total No. of Bunglows 240Cost of Project
Land 54.00
Site Development 10.00
Common facilities 6.00
Plant & Machinery 4.70
Preliminary & Pre-Operative Expenses 6.51
Provision for Contingencies 2.55
Working Capital Margin 3.49
Total 87.25
Means of Finance
Promoters' ContributionEquity Share Capital 20.00Redeemable Preference Share Capital 10.00
Unsecured Deposits 12.67Internal Cash Accruals -
Term Loan for Phase I 44.58
Total 87.25
Shashwat Homes Pvt. Ltd.
Cost of Project & Means of Finance
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Shashwat Homes Pvt. Ltd.
Detailed Cost of Project(Rs.Crore)
Particulars Phase I
No. of Bunglows - Type "A" 120
"B" 120
"C" -
"D" -
Commercial Area150,000
Land
Land at Reveue Village Kali & Chainpur, Dist.
Ahmedabad42.10
Add : Stamp Duty & Registration Charges 4.21Statutory Dues (Panchayat & Municipal Dues) 3.28
Land Use Conversion Charges 4.41
54.00
Site Development 10.00
Building (Civil Cost)
Civil Work of Bunglow @ Rs.4,000/- per sq.yard 23.42
Civil Work for Commercial Area @ Rs.500/- per sq.fts. 7.50
Civil Work for Common Facilities 6.00
Architect, Structural Engineer & Other Consultants'
Fees
0.50
37.42
Plant & Machinery
Electrification for Bunglows / BuildingsType "A" @ Rs.75,000/- 0.90
Type "B" @ Rs.1,00,000/- 1.20
Type "C" @ Rs.1,00,000/- -
Type "I" @ Rs.6,00,000/- -
Electrification in Common Areas / Utilities 1.75
Water Treatment Plant & Supply 1.50
Other Common Amenities 0.75
Fire Fighting Equipments 0.20
Health & Sports Club Equipments 0.30
Swimming Pool Filteration Plant 0.20
6.80
Preliminary & Pre-Operative Expenses
Interest during Construction 11.00
Establishment Expenses 0.75
Upfront & Legal Charges 0.50
Power & Other Deposit 0.50Advertising & Marketing Expenses . 0.75
13.50
Provision for Contingencies
Civil Work @ 5% 1.87Plant & Machinery @ 10% 0.68
2.55
Working Capital Margin 0.72
TOTAL 125.00
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Shashwat Homes Pvt. Ltd.
(Rs.Crore)
Particulars
Term Loan W.C.
Facility
Land
Land at Reveue Village Kali & Chainpur, Dist. Ahmedabad 42.10 33.68 * -
Add : Stamp Duty & Registration Charges 4.21 3.37 * -
Statutory Dues (Panchayat & Municipal Dues) 3.28 3.28 -Land Use Conversion Charges 4.41 4.41 -
54.00 44.74 -
Site Development 10.00 10.00 -
Building (Civil Cost)
Civil Work of Bunglow @ Rs.4,000/- per sq.yard 23.42 - 23.42Civil Work for Commercial Area @ Rs.500/- per sq.fts. 7.50 - 7.50Civil Work for Common Facilities 6.00 6.00 -
Architect, Structural Engineer & Other Consultants' Fees 0.50 - 0.5037.42 6.00 31.42
Plant & Machinery
Electrification for Bunglows / BuildingsType "A" @ Rs.75,000/- 0.90 - 0.90Type "B" @ Rs.1,00,000/- 1.20 - 1.20Type "C" @ Rs.1,00,000/- - - -Type "I" @ Rs.6,00,000/- - - -Electrification in Common Areas / Utilities 1.75 1.75 -Water Treatment Plant & Supply 1.50 1.50 -Other Common Amenities 0.75 0.75 -Fire Fighting Equipments 0.20 0.20
Health & Sports Club Equipments 0.30 0.30Swimming Pool Filteration Plant 0.20 0.20
6.80 4.70 2.10
Preliminary & Pre-Operative Expenses
Interest during Construction 4.80 4.80 -Establishment Expenses 0.75 0.75 -Upfront & Legal Charges 0.50 0.50 -Power & Other Deposit 0.50 0.50 -Advertising & Marketing Expenses . 0.75 0.75 -
7.30 7.30 -
Provision for Contingencies
Civil Work @ 5% 1.87 1.87Plant & Machinery @ 10% 0.68 0.68
2.55 2.55
Working Capital Margin -
Total 118.08 75.29 33.52
Margin 40.00%Eligible Credit Facilities 44.58
* - 20% of Land is offered as Collateral Security having market value of more than Rs.20 crores.
Cost of
Project
Eligible for
Eligible Assets for Credit Facilities - Phase - I
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Cost of Construction for bungalows Rs in lacs
A type A no Total A B type B no. Total B Grand Tota Total of A & B
7.92 40 316.8 11.6 40 464 7.808 21.472
Expenses upto June 07 4.6848
Commerci 750 7.5
Total 12.1848
Electrification 0.75 1 1.925
Total constrction +electr 23.397
Percentagewise Cost of construction for various months
1st Month 2 nd month 3rd Month Total %
Start quart 2 3 5 10
Quarter 2 5 7 8 20
Quarter 3 8 10 12 30
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Shashwat Homes Pvt. Ltd.
Projected Monthly Term Loan statement - Phase I Annexure
Particulars Till date Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06
No. of Month - 1 2 3 4 5 6% of Work per Month - Site De - 1.00% 2.00% 2.00% 15.00% 20.00% 15.00%
Civil Work commercial area - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
other - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Advertising & Marketing Exp. - 0.50% 0.50% 0.50% 1.00% 1.50% 3.00%
OUT FLOW
Land Cost 22.850 0.000 23.460 0.000 7.690 0.000 0.000
Site Development 0.000 0.100 0.200 0.200 1.500 2.000 1.500
Construction cost - Common Fac 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Plant and Machineries/Equipm 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Administrative Expenses(incl. U 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Power & Other Deposits 0.000 0.000 0.000 0.000 0.000 0.000 0.000Advertisement & Marketing Ex 0.000 0.004 0.004 0.004 0.008 0.011 0.023
Contigency
TOTAL 22.850 0.104 23.664 0.204 9.198 2.011 1.523
Term Loan interest 0.000 0.082 0.164 0.184 0.209 0.217
Cumulative investment 22.850 22.954 46.618 46.821 56.019 58.030 59.553
Eligible for term loan 37.358 37.561 46.759 48.770 50.293
term loan to meet interest during construction
Term Loan DP for disbu 26.150 26.293 32.731 34.139 35.205
Term Loan disbursement 26.150 0.143 6.438 1.408 1.066
Projected monthly Working Capital StatementCivil Cost-Residential Bungalow
Additional construction cost for completion
Total Construction for bungalows 0.000 0.000 0.000 0.000 0.000 0.000
-Commercial Areas 0.000 0.000 0.000 0.000 0.000 0.000
-Architect's & Engineer's Fees 0.050 0.050
Plant and Machineries/Equipments
less cost of bungalow sold
less cost of commercial area sold
Total assts 0.050 0.000 0.000 0.050 0.000 0.000
cumulative assets 0.050 0.050 0.050 0.100 0.100 0.100
Possession of bungalows
Less net booking advance bungalows
Less net booking advance commercial
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profit reinvested from bungalo 19.880
profit reinvested from commerci 1300
Eligible assets 0.050 0.050 0.050 0.100 0.100 0.100
Working Capital 75% of assets 0.038 0.038 0.038 0.075 0.075 0.075
Outflow of funds 22.850 0.154 23.664 0.204 9.248 2.011 1.523Term loan interest 0.000 0.082 0.164 0.184 0.209 0.217
Interest on working capital loan 0.000 0.000 0.000 0.000 0.001 0.001 0.001
repayment of term loan
total outflow 22.850 0.154 23.746 0.368 9.432 2.221 1.740
Cash InflowEquity capital 20.000
redeemable pref shares 3.000 1.000 1.000
interest free deposits 2.850 0.500 1.150 1.000 1.500 1.000 1.000
booking advance from bungalowssales realisation bungalows
booking advance from comm.
sales realisation commercial area
term loan disbursment 0.000 0.000 26.150 0.143 6.438 1.408 1.066
working capital loan incrementa 0.000 0.038 0.000 0.000 0.038 0.000 0.000
total inflow 22.850 0.538 27.300 1.143 10.976 3.408 3.066
opening balance 0.000 0.000 0.383 3.938 4.713 6.256 7.443
cash surplus/(deficits) 0.000 0.383 3.555 0.775 1.543 1.187 1.326
closing balance 0.000 0.383 3.938 4.713 6.256 7.443 8.769
Interest during constuction 0.000 - 0.08 0.16 0.18 0.21 0.22
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IV . Cont
(Rs. in Crores)
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07
7 8 9 10 11 12 13 14 1510.00% 10.00% 10.00% 10.00% 2.00% 1.00% 1.00% 1.00% 0.00%
0.00% 0.00% 0.00% 2.00% 2.00% 3.00% 3.00% 3.00% 3.00%
0.00% 0.00% 10.00% 10.00% 10.00% 10.00% 10.00% 13.00% 17.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 4.00% 4.00% 4.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1.000 1.000 1.000 1.000 0.200 0.100 0.100 0.100 0.000
0.000 0.000 0.600 0.600 0.600 0.600 0.600 0.780 1.020
0.000 0.000 0.470 0.470 0.470 0.470 0.470 0.611 0.799
0.000 0.000 0.125 0.125 0.125 0.125 0.125 0.163 0.213
0.000 0.000 0.050 0.050 0.050 0.050 0.050 0.065 0.0850.023 0.023 0.023 0.023 0.023 0.023 0.030 0.030 0.030
1.023 1.023 2.268 2.268 1.468 1.368 1.375 1.749 2.147
0.222 0.227 0.234 0.244 0.252 0.258 0.264 0.271 0.280
60.575 61.598 63.865 66.133 67.600 68.968 70.343 72.091 74.238
51.315 52.338 54.605 56.873 58.340 59.708 61.083 62.831 64.978
35.921 36.636 38.224 39.811 40.838 41.795 42.758 43.982 45.484
0.716 0.716 1.587 1.587 1.027 0.957 0.962 1.224 1.503
0.172 0.258 0.429 0.429 0.601 0.687
0.000 0.000 0.000 0.172 0.258 0.429 0.429 0.601 0.687
0.000 0.000 0.000 0.150 0.150 0.225 0.225 0.225 0.225
0.050 0.020 0.050
0.050 0.000 0.000 0.322 0.408 0.654 0.654 0.846 0.962
0.150 0.150 0.150 0.472 0.879 1.534 2.188 3.035 3.997
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0.150 0.150 0.150 0.472 0.879 1.534 2.188 3.035 3.997
0.113 0.113 0.113 0.354 0.660 1.150 1.641 2.276 2.997
1.073 1.023 2.268 2.589 1.875 2.022 2.029 2.595 3.109
0.222 0.227 0.234 0.244 0.252 0.258 0.264 0.271 0.280
0.001 0.001 0.001 0.003 0.005 0.008 0.012 0.017 0.022
1.296 1.250 2.502 2.836 2.132 2.289 2.306 2.882 3.410
1.000 1.000 1.000 2.000 1.000
1.000
0.716 0.716 1.587 1.587 1.027 0.876 0.962 1.224 1.503
0.038 0.000 0.000 0.241 0.306 0.491 0.491 0.635 0.722
1.753 1.716 1.587 1.829 2.333 1.367 2.453 3.859 3.224
8.769 9.227 9.692 8.777 7.770 7.971 7.050 7.197 8.174
0.458 0.466 -0.915 -1.007 0.201 -0.921 0.148 0.976 -0.186
9.227 9.692 8.777 7.770 7.971 7.050 7.197 8.174 7.988
0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.28
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d..
(Rs. in Crores)
Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07
16 17 18 19 20 21 22 23 240.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
10.00% 5.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.00% 3.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.600 0.300 0.300 0.000 0.000 0.000 0.000 0.000 0.000
0.470 0.235 0.235 0.000 0.000 0.000 0.000 0.000 0.000
0.125 0.063 0.063 0.000 0.000 0.000 0.000 0.000 0.000
0.050 0.025 0.025 0.000 0.000 0.000 0.000 0.000 0.0000.030 0.030 0.030 0.030 0.030 0.030 0.030 0.023 0.023
2.550
3.825 0.653 0.653 0.030 0.030 0.030 0.030 0.023 0.023
0.293 0.302 0.305 0.307 0.307 0.307 0.307 0.307 0.307
78.063 78.715 79.368 79.398 79.428 79.458 79.488 79.510 79.533
68.803 69.455 70.108 70.138 70.168 70.198 70.228 70.250 70.273
48.162 48.619 49.075 49.096 49.117 49.138 49.159 49.175 49.191
2.678 0.457 0.457 0.021 0.021 0.021 0.021 0.016 0.016
0.687 0.859 1.031 0.172 0.258 0.429 0.429 0.601 0.687
0.215 0.215 0.215 0.215 0.215 0.215
0.286 0.286 0.286
0.687 0.859 1.031 0.386 0.472 0.644 0.930 1.102 1.188
0.225 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375
0.035 0.025 0.025 0.025 0.025 0.025 0.025 0.015 0.010
0.263
0.000 0.000 0.000
0.000 0.000 0.000
0.947 1.259 1.431 0.786 0.872 1.044 1.593 1.492 1.573
4.944 6.203 7.633 8.420 9.292 10.336 11.929 13.422 14.995
0.000 0.000 0.000 0.097 0.097 0.097 0.580 0.580 0.580
0.000 0.000 0.000 0.450 0.450 0.450
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0.000 0.000 0.000
0.000 0.000 0.000
4.944 6.203 7.633 8.323 9.195 10.240 10.899 12.392 13.965
3.708 4.652 5.725 6.242 6.897 7.680 8.174 9.294 10.473
4.772 1.911 2.083 0.816 0.902 1.074 1.623 1.515 1.596
0.293 0.302 0.305 0.307 0.307 0.307 0.307 0.307 0.307
0.027 0.034 0.042 0.046 0.050 0.056 0.060 0.068 0.076
5.092 2.248 2.430 1.169 1.260 1.437 1.990 1.890 1.979
1.000 1.000 1.000 1.000 1.000 1.000
0.097 0.097 0.097 0.483 0.483 0.483
0.450 0.450 0.450
0.000 0.000 0.000
2.678 0.457 0.457 0.021 0.021 0.021 0.021 0.016 0.016
0.710 0.944 1.073 0.517 0.654 0.783 0.495 1.119 1.180
4.388 2.401 2.530 1.635 1.772 0.901 1.999 1.618 1.679
7.988 7.284 7.437 7.537 8.003 8.515 7.979 7.988 7.717
-0.704 0.153 0.100 0.466 0.512 -0.536 0.009 -0.272 -0.300
7.284 7.437 7.537 8.003 8.515 7.979 7.988 7.717 7.416
0.29 0.30 0.31
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. Contd..
Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08
25 26 27 28 29 30 31 32 330.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 1.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00% 2.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.0000.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015
0.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015
0.316 0.321 0.310 0.296 0.278 0.256 0.227 0.190 0.150
79.555 79.578 79.600 79.623 79.645 79.668 79.683 79.698 79.713
70.295 70.318 70.340 70.363 70.385 70.408 70.423 70.438 70.453
2.405
51.611 49.222 49.238 49.254 49.270 49.285 49.296 49.306 49.317
2.421
0.687 0.859 1.031 0.172 0.258 0.429 0.429 0.601 0.687
0.286 0.286 0.286
0.429 0.429 0.429 0.429 0.429 0.429
0.429 0.429 0.429 0.429 0.429 0.429
1.403 1.575 1.746 1.031 1.117 1.288 0.859 1.031 1.117
0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.075
0.010 0.010 0.010 0.010 0.010 0.005 0.005 0.005 0.005
0.350 0.525 0.525
1.170 1.170 1.170 1.560 1.560 1.560 2.340 2.340 2.340
0.500 0.500 0.500 0.750 0.750 0.750 1.250 1.250 1.250
0.468 0.290 0.462 -0.369 -0.808 -0.641 -1.826 -2.179 -2.393
15.463 15.752 16.214 15.845 15.037 14.395 12.569 10.390 7.997
15 20 30
0.483 0.483 0.483 1.450 1.450 1.450 2.175 2.175 2.175
0.675 0.675 0.675 1.575 1.575 1.575 1.125 1.125 1.125
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0.994 0.994 0.994 1.325 1.325 1.325 1.988 1.988 1.988
1.300 1.300 1.300 1.950 1.950 1.950 3.250 3.250 3.250
12.010 12.300 12.762 9.544 8.736 8.095 4.031 1.852 -0.541
9.008 9.225 9.571 7.158 6.552 6.071 3.023 1.389 -0.406
0.490 0.312 0.484 -0.347 -0.786 -0.619 -1.811 -2.164 -2.378
0.316 0.321 0.310 0.296 0.278 0.256 0.227 0.190 0.150
0.066 0.067 0.070 0.052 0.048 0.044 0.022 0.010 0.000
1.000 2.000 2.000 3.000 3.000 5.000 5.000 6.000
0.872 1.701 2.864 2.001 2.540 2.681 3.438 3.036 3.772
-1.000 -0.500 -1.000 -1.050
0.628 0.628 0.628 1.208 1.208 1.208 1.208 1.208 1.2082.175 2.175 2.175 2.900 2.900 2.900 4.350 4.350 4.350
0.675 0.675 0.675 1.125 1.125 1.125 0.000 0.000 0.000
1.350 1.350 1.350 2.025 2.025 2.025 3.375 3.375 3.375
2.421
-1.466 0.217 0.346 -2.413 -0.606 -0.481 -3.048 -1.634 -1.795
5.108 3.371 4.499 3.720 5.027 5.652 4.886 6.249 7.138
7.416 11.652 13.321 14.957 16.676 19.163 22.134 23.582 26.795
4.236 1.670 1.635 1.719 2.487 2.971 1.448 3.213 3.367
11.652 13.321 14.957 16.676 19.163 22.134 23.582 26.795 30.161
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(Rs. in Crores)
Oct-08 Nov-08 Dec-08 Jan-09
34 35 360.00% 0.00% 0.00% 100.00%
0.00% 0.00% 0.00% 100.00%
0.00% 0.00% 0.00% 100.00%
2.00% 2.00% 1.00% 100.00%
0.000
0.000 0.000 0.000 54.000
0.000 0.000 0.000 10.000
0.000 0.000 0.000 0.000 6.000
0.000 0.000 0.000 0.000 4.700
0.000 0.000 0.000 1.250
0.000 0.000 0.000 0.5000.015 0.015 0.008 0.750
0.015 0.015 0.008 77.200
0.103 0.059 0.020
79.728 79.743 79.750
70.468 70.483 70.490
2.405
49.327 49.338 49.343
0.005 51.617
0.687 0.859 1.031 15.460
1.288
1.718
2.577
2.577
0.687 0.859 1.031 23.619
0.000 0.000 0.000 7.500
0.500
0.000 1.663
2.340 2.340 2.340
0.000 0.000 0.000
-1.653 -1.481 -1.309 33.282
6.344 4.864 3.555
30
4.350 4.350 4.350 4.350
0.000 0.000 0.000
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1.988 1.988 1.988
0.000 0.000 0.000 1319.500
0.006 -1.474 -2.783
0.005 -1.106 -2.088
-1.638 -1.466 -1.302 83.305
0.103 0.059 0.020
0.000 0.000 0.000
7.000 5.000 12.611 51.611
5.465 3.593 11.330
20.000
11.000
12.450
2.175 2.175 2.175 17.4004.350 4.350 4.350 41.325
0.000 0.000 0.000 6.750
0.000 0.000 0.000 0.000 20.250
51.530
0.411 -1.111 -0.982 2.088 0.000
6.936 5.414 5.543 171.868
30.161 31.632 33.453
1.470 1.821 -5.787
31.632 33.453 27.667
4.008
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8/22/2019 Shashwat Homes Sensitivity
16/44
Shashwat Homes Pvt. Ltd.
Projected Monthly Term Loan statement - Phase I
Particulars Till date Jan-06 Feb-06 Mar-06 Apr-06 May-06
No. of Month - 1 2 3 4 5% of Work per Month - Site De - 1.00% 2.00% 2.00% 15.00% 20.00%
Civil Work commercial area - 0.00% 0.00% 0.00% 0.00% 0.00%
other - 0.00% 0.00% 0.00% 0.00% 0.00%
Advertising & Marketing Exp. - 0.50% 0.50% 0.50% 1.00% 1.50%
OUT FLOW
Land Cost 22.850 0.000 23.460 0.000 7.690 0.000
Site Development 0.000 0.100 0.200 0.200 1.500 2.000
Construction cost - Common Faci 0.000 0.000 0.000 0.000 0.000 0.000
Plant and Machineries/Equipme 0.000 0.000 0.000 0.000 0.000 0.000
Administrative Expenses(incl. Up 0.000 0.000 0.000 0.000 0.000 0.000
Power & Other Deposits 0.000 0.000 0.000 0.000 0.000 0.000Advertisement & Marketing Exp 0.000 0.004 0.004 0.004 0.008 0.011
Contigency
TOTAL 22.850 0.104 23.664 0.204 9.198 2.011
Term Loan interest 0.000 0.082 0.164 0.184 0.209
Cumulative investment 22.850 22.954 46.618 46.821 56.019 58.030
Eligible for term loan 37.358 37.561 46.759 48.770
term loan to meet interest during construction
Term Loan DP for disbu 22.415 22.537 28.055 29.262
Term Loan disbursement 0.000 0.000 22.415 0.122 5.519 1.207
Projected monthly Working Capital StatementCivil Cost-Residential Bungalow
Additional construction cost for completion
Total Construction for bungalows 0.000 0.000 0.000 0.000 0.000
-Commercial Areas 0.000 0.000 0.000 0.000 0.000
-Architect's & Engineer's Fees 0.050 0.050
Plant and Machineries/Equipments
less cost of bungalow sold
less cost of commercial area sold
Total assts 0.050 0.000 0.000 0.050 0.000
cumulative assets 0.050 0.050 0.050 0.100 0.100
Possession of bungalows
Less net booking advance bungalows
Less net booking advance commercial
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8/22/2019 Shashwat Homes Sensitivity
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profit reinvested from bungalows 19.880
profit reinvested from commerci 1300
Eligible assets 0.050 0.050 0.050 0.100 0.100
Working Capital 75% of assets 0.038 0.038 0.038 0.075 0.075
Outflow of funds 22.850 0.154 23.664 0.204 9.248 2.011Term loan interest 0.000 0.082 0.164 0.184 0.209
Interest on working capital loan 0.000 0.000 0.000 0.000 0.001 0.001
repayment of term loan
total outflow 22.850 0.154 23.746 0.368 9.432 2.221
Cash InflowEquity capital 20.000
redeemable pref shares 3.000 1.000
interest free deposits 2.850 0.500 1.150 1.000 1.500 1.000
booking advance from bungalowssales realisation bungalows
booking advance from comm.
sales realisation commercial area
term loan disbursment 0.000 0.000 22.415 0.122 5.519 1.207
working capital loan incremental 0.000 0.038 0.000 0.000 0.038 0.000
total inflow 22.850 0.538 23.565 1.122 10.056 3.207
opening balance 0.000 0.000 0.383 0.202 0.957 1.580
cash surplus/(deficits) 0.000 0.383 -0.181 0.754 0.624 0.986
closing balance 0.000 0.383 0.202 0.957 1.580 2.566
Interest during constuction 0.000 - 0.08 0.16 0.18 0.21
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18/44
(Rs. in Crores)
Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07
6 7 8 9 10 11 12 13 1415.00% 10.00% 10.00% 10.00% 10.00% 2.00% 1.00% 1.00% 1.00%
0.00% 0.00% 0.00% 0.00% 2.00% 2.00% 3.00% 3.00% 3.00%
0.00% 0.00% 0.00% 10.00% 10.00% 10.00% 10.00% 10.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 4.00% 4.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1.500 1.000 1.000 1.000 1.000 0.200 0.100 0.100 0.100
0.000 0.000 0.000 0.600 0.600 0.600 0.600 0.600 0.780
0.000 0.000 0.000 0.470 0.470 0.470 0.470 0.470 0.611
0.000 0.000 0.000 0.125 0.125 0.125 0.125 0.125 0.163
0.000 0.000 0.000 0.050 0.050 0.050 0.050 0.050 0.0650.023 0.023 0.023 0.023 0.023 0.023 0.023 0.030 0.030
1.523 1.023 1.023 2.268 2.268 1.468 1.368 1.375 1.749
0.217 0.222 0.227 0.234 0.244 0.252 0.258 0.264 0.271
59.553 60.575 61.598 63.865 66.133 67.600 68.968 70.343 72.091
50.293 51.315 52.338 54.605 56.873 58.340 59.708 61.083 62.831
30.176 30.789 31.403 32.763 34.124 35.004 35.825 36.650 37.699
0.913 0.614 0.614 1.360 1.361 0.880 0.821 0.825 1.049
0.172 0.258 0.429 0.429 0.601
0.000 0.000 0.000 0.000 0.172 0.258 0.429 0.429 0.601
0.000 0.000 0.000 0.000 0.150 0.150 0.225 0.225 0.225
0.050 0.020
0.000 0.050 0.000 0.000 0.322 0.408 0.654 0.654 0.846
0.100 0.150 0.150 0.150 0.472 0.879 1.534 2.188 3.035
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0.100 0.150 0.150 0.150 0.472 0.879 1.534 2.188 3.035
0.075 0.113 0.113 0.113 0.354 0.660 1.150 1.641 2.276
1.523 1.073 1.023 2.268 2.589 1.875 2.022 2.029 2.595
0.217 0.222 0.227 0.234 0.244 0.252 0.258 0.264 0.271
0.001 0.001 0.001 0.001 0.003 0.005 0.008 0.012 0.017
1.740 1.296 1.250 2.502 2.836 2.132 2.289 2.306 2.882
1.000 1.000 1.000 1.000 2.000
1.000 1.000
0.913 0.614 0.614 1.360 1.361 0.880 0.740 0.825 1.049
0.000 0.038 0.000 0.000 0.241 0.306 0.491 0.491 0.635
2.914 1.651 1.614 1.360 1.602 2.186 1.230 2.316 3.684
2.566 3.740 4.095 4.459 3.317 2.083 2.137 1.079 1.089
1.174 0.355 0.363 -1.142 -1.234 0.054 -1.058 0.010 0.801
3.740 4.095 4.459 3.317 2.083 2.137 1.079 1.089 1.891
0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.27
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. Contd..
(Rs. in Cro
Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07
15 16 17 18 19 20 21 22 230.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.00% 3.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
17.00% 10.00% 5.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1.020 0.600 0.300 0.300 0.000 0.000 0.000 0.000 0.000
0.799 0.470 0.235 0.235 0.000 0.000 0.000 0.000 0.000
0.213 0.125 0.063 0.063 0.000 0.000 0.000 0.000 0.000
0.085 0.050 0.025 0.025 0.000 0.000 0.000 0.000 0.0000.030 0.030 0.030 0.030 0.030 0.030 0.030 0.030 0.023
2.550
2.147 3.825 0.653 0.653 0.030 0.030 0.030 0.030 0.023
0.280 0.293 0.302 0.305 0.307 0.307 0.307 0.307 0.307
74.238 78.063 78.715 79.368 79.398 79.428 79.458 79.488 79.510
64.978 68.803 69.455 70.108 70.138 70.168 70.198 70.228 70.250
38.987 41.282 41.673 42.065 42.083 42.101 42.119 42.137 42.150
1.288 2.295 0.392 0.392 0.018 0.018 0.018 0.018 0.013
0.687 0.687 0.859 1.031 0.172 0.258 0.429 0.429 0.601
0.215 0.215 0.215 0.215 0.215
0.286 0.286
0.687 0.687 0.859 1.031 0.386 0.472 0.644 0.930 1.102
0.225 0.225 0.375 0.375 0.375 0.375 0.375 0.375 0.375
0.050 0.035 0.025 0.025 0.025 0.025 0.025 0.025 0.015
0.263
0.000 0.000
0.000 0.000
0.962 0.947 1.259 1.431 0.786 0.872 1.044 1.593 1.492
3.997 4.944 6.203 7.633 8.420 9.292 10.336 11.929 13.422
0.000 0.000 0.000 0.097 0.097 0.097 0.580 0.580
0.000 0.000 0.000 0.450 0.450
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0.000 0.000
0.000 0.000
3.997 4.944 6.203 7.633 8.323 9.195 10.240 10.899 12.392
2.997 3.708 4.652 5.725 6.242 6.897 7.680 8.174 9.294
3.109 4.772 1.911 2.083 0.816 0.902 1.074 1.623 1.515
0.280 0.293 0.302 0.305 0.307 0.307 0.307 0.307 0.307
0.022 0.027 0.034 0.042 0.046 0.050 0.056 0.060 0.068
3.410 5.092 2.248 2.430 1.169 1.260 1.437 1.990 1.890
1.000
1.000 1.000 1.000 1.000 1.000 1.000
0.097 0.097 0.097 0.483 0.483
0.450 0.450
0.000 0.000
1.288 2.295 0.392 0.392 0.018 0.018 0.018 0.018 0.013
0.722 0.710 0.944 1.073 0.517 0.654 0.783 0.495 1.119
3.009 4.005 2.336 2.464 1.632 1.769 0.898 1.996 1.616
1.891 1.490 0.404 0.492 0.526 0.989 1.498 0.959 0.965
-0.401 -1.086 0.088 0.034 0.463 0.509 -0.539 0.006 -0.274
1.490 0.404 0.492 0.526 0.989 1.498 0.959 0.965 0.692
0.28 0.29 0.30 0.31
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. Contd..
res)
Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08
24 25 26 27 28 29 30 31 320.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.0000.023 0.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015
0.023 0.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015
0.307 0.316 0.321 0.310 0.296 0.278 0.256 0.227 0.190
79.533 79.555 79.578 79.600 79.623 79.645 79.668 79.683 79.698
70.273 70.295 70.318 70.340 70.363 70.385 70.408 70.423 70.438
2.405
42.164 44.582 42.191 42.204 42.218 42.231 42.245 42.254 42.263
0.014 2.418
0.687 0.687 0.859 1.031 0.172 0.258 0.429 0.429 0.601
0.215
0.286 0.286 0.286 0.286
0.429 0.429 0.429 0.429 0.429 0.429
0.429 0.429 0.429 0.429 0.429
1.188 1.403 1.575 1.746 1.031 1.117 1.288 0.859 1.031
0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375
0.010 0.010 0.010 0.010 0.010 0.010 0.005 0.005 0.005
0.350 0.525 0.525
0.000 1.170 1.170 1.170 1.560 1.560 1.560 2.340 2.340
0.000 0.500 0.500 0.500 0.750 0.750 0.750 1.250 1.250
1.573 0.468 0.290 0.462 -0.369 -0.808 -0.641 -1.826 -2.179
14.995 15.463 15.752 16.214 15.845 15.037 14.395 12.569 10.390
15 20 30
0.580 0.483 0.483 0.483 1.450 1.450 1.450 2.175 2.175
0.450 0.675 0.675 0.675 1.575 1.575 1.575 1.125 1.125
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0.000 0.994 0.994 0.994 1.325 1.325 1.325 1.988 1.988
0.000 1.300 1.300 1.300 1.950 1.950 1.950 3.250 3.250
13.965 12.010 12.300 12.762 9.544 8.736 8.095 4.031 1.852
10.473 9.008 9.225 9.571 7.158 6.552 6.071 3.023 1.389
1.596 0.490 0.312 0.484 -0.347 -0.786 -0.619 -1.811 -2.164
0.307 0.316 0.321 0.310 0.296 0.278 0.256 0.227 0.190
0.076 0.066 0.067 0.070 0.052 0.048 0.044 0.022 0.010
1.000 2.000 2.000 3.000 3.000 5.000 5.000
1.979 0.872 1.701 2.864 2.001 2.540 2.681 3.438 3.036
-1.000 -0.500 -1.000 -1.050
0.483 0.628 0.628 0.628 1.208 1.208 1.208 1.208 1.2082.175 2.175 2.175 2.900 2.900 2.900 4.350 4.350
0.450 0.675 0.675 0.675 1.125 1.125 1.125 0.000 0.000
0.000 1.350 1.350 1.350 2.025 2.025 2.025 3.375 3.375
0.014 2.418
1.180 -1.466 0.217 0.346 -2.413 -0.606 -0.481 -3.048 -1.634
1.677 5.106 3.371 4.499 3.720 5.027 5.652 4.886 6.249
0.692 0.389 4.622 6.292 7.927 9.646 12.134 15.105 16.553
-0.303 4.233 1.670 1.635 1.719 2.487 2.971 1.448 3.213
0.389 4.622 6.292 7.927 9.646 12.134 15.105 16.553 19.765
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8/22/2019 Shashwat Homes Sensitivity
24/44
(Rs. in Crores)
Sep-08 Oct-08 Nov-08 Dec-08 Jan-09
33 34 35 360.00% 0.00% 0.00% 0.00% 100.00%
1.00% 0.00% 0.00% 0.00% 100.00%
0.00% 0.00% 0.00% 0.00% 100.00%
2.00% 2.00% 2.00% 1.00% 100.00%
0.000
0.000 0.000 0.000 0.000 54.000
0.000 0.000 0.000 0.000 10.000
0.000 0.000 0.000 0.000 0.000 6.000
0.000 0.000 0.000 0.000 0.000 4.700
0.000 0.000 0.000 0.000 1.250
0.000 0.000 0.000 0.000 0.5000.015 0.015 0.015 0.008 0.750
0.015 0.015 0.015 0.008 77.200
0.150 0.103 0.059 0.020
79.713 79.728 79.743 79.750
70.453 70.468 70.483 70.490
2.405
42.272 42.281 42.290 42.294
0.005 44.586
0.687 0.687 0.859 1.031 15.460
1.288
1.718
2.577
0.429 2.577
1.117 0.687 0.859 1.031 23.619
0.075 0.000 0.000 0.000 7.500
0.005 0.500
0.000 1.663
2.340 2.340 2.340 2.340
1.250 0.000 0.000 0.000
-2.393 -1.653 -1.481 -1.309 33.282
7.997 6.344 4.864 3.555
30
2.175 4.350 4.350 4.350 4.350
1.125 0.000 0.000 0.000
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1.988 1.988 1.988 1.988
3.250 0.000 0.000 0.000 1319.500
-0.541 0.006 -1.474 -2.783
-0.406 0.005 -1.106 -2.088
-2.378 -1.638 -1.466 -1.302 83.305
0.150 0.103 0.059 0.020
0.000 0.000 0.000 0.000
6.000 7.000 5.000 5.580 44.580
3.772 5.465 3.593 4.299
20.000
11.000
12.450
1.208 2.175 2.175 2.175 17.4004.350 4.350 4.350 4.350 41.325
0.000 0.000 0.000 0.000 6.750
3.375 0.000 0.000 0.000 0.000 20.250
44.501
-1.795 0.411 -1.111 -0.982 2.088 0.000
7.138 6.936 5.414 5.543 164.838
19.765 23.132 24.602 26.424
3.367 1.470 1.821 1.244
23.132 24.602 26.424 27.668
4.008
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8/22/2019 Shashwat Homes Sensitivity
26/44
Shashwat Homes Pvt. Ltd.
Projected Monthly Term Loan statement - Phase I
Particular Till date Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06
No. of Mo - 1 2 3 4 5 6 7% of Wor - 1.00% 2.00% 2.00% 15.00% 20.00% 15.00% 10.00%
Civil Wo - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
other - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Advertisi - 0.50% 0.50% 0.50% 1.00% 1.50% 3.00% 3.00%
OUT FLOW
Land Cost 22.850 0.000 23.460 0.000 7.690 0.000 0.000 0.000
Site Devel 0.000 0.100 0.200 0.200 1.500 2.000 1.500 1.000
Constructi 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Plant and 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Administr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Power & 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000Advertise 0.000 0.004 0.004 0.004 0.008 0.011 0.023 0.023
Contigency
TOTAL 22.850 0.104 23.664 0.204 9.198 2.011 1.523 1.023
Term Loan interest 0.000 0.082 0.164 0.184 0.209 0.217 0.222
Cumulati 22.850 22.954 46.618 46.821 56.019 58.030 59.553 60.575
Eligible for term loan 37.358 37.561 46.759 48.770 50.293 51.315
term loan to meet interest during construction
Term Loan DP for disbu 22.415 22.537 28.055 29.262 30.176 30.789
Term Loa 0.000 0.000 22.415 0.122 5.519 1.207 0.913 0.614
Projected monthly Working Capital StatementCivil Cost-Residential Bungalow
Additional construction cost for completion
Total Construction fo 0.000 0.000 0.000 0.000 0.000 0.000 0.000
-Commer 0.000 0.000 0.000 0.000 0.000 0.000 0.000
-Architect' 0.050 0.050 0.050
Plant and Machineries/Equipments
less cost of bungalow sold
less cost of commercial area sold
Total assts 0.050 0.000 0.000 0.050 0.000 0.000 0.050
cumulative assets 0.050 0.050 0.050 0.100 0.100 0.100 0.150
Possession of bungalows
Less net booking advance bungalows
Less net booking advance commercial
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profit rein 19.880
profit rein 1300
Eligible assets 0.050 0.050 0.050 0.100 0.100 0.100 0.150
Working Capital 75% 0.038 0.038 0.038 0.075 0.075 0.075 0.113
Outflo 22.850 0.154 23.664 0.204 9.248 2.011 1.523 1.073Term loan interes 0.000 0.082 0.164 0.184 0.209 0.217 0.222
Interest o 0.000 0.000 0.000 0.000 0.001 0.001 0.001 0.001
repayment of term loan
total outfl 22.850 0.154 23.746 0.368 9.432 2.221 1.740 1.296
Cash InflowEquity ca 20.000
redeemable pref shares 3.000 1.000 1.000
interest fr 2.850 0.500 1.150 1.000 1.500 1.000 1.000 1.000
booking advance from bungalowssales realisation bungalows
booking advance from comm.
sales realisation commercial area
term loan 0.000 0.000 22.415 0.122 5.519 1.207 0.913 0.614
working c 0.000 0.038 0.000 0.000 0.038 0.000 0.000 0.038
total inflo 22.850 0.538 23.565 1.122 10.056 3.207 2.914 1.651
opening b 0.000 0.000 0.383 0.202 0.957 1.580 2.566 3.740
cash surp 0.000 0.383 -0.181 0.754 0.624 0.986 1.174 0.355
closin 0.000 0.383 0.202 0.957 1.580 2.566 3.740 4.095
Interest d 0.000 - 0.08 0.16 0.18 0.21 0.22 0.22
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8/22/2019 Shashwat Homes Sensitivity
28/44
. Contd..
(Rs. in Crores)
Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07
8 9 10 11 12 13 14 15 1610.00% 10.00% 10.00% 2.00% 1.00% 1.00% 1.00% 0.00% 0.00%
0.00% 0.00% 2.00% 2.00% 3.00% 3.00% 3.00% 3.00% 3.00%
0.00% 10.00% 10.00% 10.00% 10.00% 10.00% 13.00% 17.00% 10.00%
3.00% 3.00% 3.00% 3.00% 3.00% 4.00% 4.00% 4.00% 4.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
1.000 1.000 1.000 0.200 0.100 0.100 0.100 0.000 0.000
0.000 0.600 0.600 0.600 0.600 0.600 0.780 1.020 0.600
0.000 0.470 0.470 0.470 0.470 0.470 0.611 0.799 0.470
0.000 0.125 0.125 0.125 0.125 0.125 0.163 0.213 0.125
0.000 0.050 0.050 0.050 0.050 0.050 0.065 0.085 0.0500.023 0.023 0.023 0.023 0.023 0.030 0.030 0.030 0.030
2.550
1.023 2.268 2.268 1.468 1.368 1.375 1.749 2.147 3.825
0.227 0.234 0.244 0.252 0.258 0.264 0.271 0.280 0.293
61.598 63.865 66.133 67.600 68.968 70.343 72.091 74.238 78.063
52.338 54.605 56.873 58.340 59.708 61.083 62.831 64.978 68.803
31.403 32.763 34.124 35.004 35.825 36.650 37.699 38.987 41.282
0.614 1.360 1.361 0.880 0.821 0.825 1.049 1.288 2.295
0.172 0.258 0.429 0.429 0.601 0.687 0.687
0.000 0.000 0.172 0.258 0.429 0.429 0.601 0.687 0.687
0.000 0.000 0.150 0.150 0.225 0.225 0.225 0.225 0.225
0.020 0.050 0.035
0.000 0.000 0.322 0.408 0.654 0.654 0.846 0.962 0.947
0.150 0.150 0.472 0.879 1.534 2.188 3.035 3.997 4.944
0.000
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0.150 0.150 0.472 0.879 1.534 2.188 3.035 3.997 4.944
0.113 0.113 0.354 0.660 1.150 1.641 2.276 2.997 3.708
1.023 2.268 2.589 1.875 2.022 2.029 2.595 3.109 4.772
0.227 0.234 0.244 0.252 0.258 0.264 0.271 0.280 0.293
0.001 0.001 0.003 0.005 0.008 0.012 0.017 0.022 0.027
1.250 2.502 2.836 2.132 2.289 2.306 2.882 3.410 5.092
1.000 1.000 1.000 2.000 1.000
1.000
0.614 1.360 1.361 0.880 0.740 0.825 1.049 1.288 2.295
0.000 0.000 0.241 0.306 0.491 0.491 0.635 0.722 0.710
1.614 1.360 1.602 2.186 1.230 2.316 3.684 3.009 4.005
4.095 4.459 3.317 2.083 2.137 1.079 1.089 1.891 1.490
0.363 -1.142 -1.234 0.054 -1.058 0.010 0.801 -0.401 -1.086
4.459 3.317 2.083 2.137 1.079 1.089 1.891 1.490 0.404
0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.29
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(Rs. in Crores)
May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08
17 18 19 20 21 22 23 24 250.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
5.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.00% 3.00% 3.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.300 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.235 0.235 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.063 0.063 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.025 0.025 0.000 0.000 0.000 0.000 0.000 0.000 0.0000.030 0.030 0.030 0.030 0.030 0.030 0.023 0.023 0.023
0.653 0.653 0.030 0.030 0.030 0.030 0.023 0.023 0.023
0.302 0.305 0.307 0.307 0.307 0.307 0.307 0.307 0.316
78.715 79.368 79.398 79.428 79.458 79.488 79.510 79.533 79.555
69.455 70.108 70.138 70.168 70.198 70.228 70.250 70.273 70.295
2.405
41.673 42.065 42.083 42.101 42.119 42.137 42.150 42.164 44.582
0.392 0.392 0.018 0.018 0.018 0.018 0.013 0.014 2.418
0.859 1.031 0.172 0.258 0.429 0.429 0.601 0.687 0.687
0.215 0.215 0.215 0.215 0.215 0.215
0.286 0.286 0.286 0.286
0.429
0.859 1.031 0.386 0.472 0.644 0.930 1.102 1.188 1.403
0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375
0.025 0.025 0.025 0.025 0.025 0.025 0.015 0.010 0.010
0.263 0.350
0.000 0.000 0.000 1.170
0.000 0.000 0.000 0.500
1.259 1.431 0.786 0.872 1.044 1.593 1.492 1.573 0.468
6.203 7.633 8.420 9.292 10.336 11.929 13.422 14.995 15.463
15
0.000 0.000 0.097 0.097 0.097 0.580 0.580 0.580 0.483
0.000 0.000 0.000 0.450 0.450 0.450 0.675
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0.000 0.000 0.000 0.994
0.000 0.000 0.000 1.300
6.203 7.633 8.323 9.195 10.240 10.899 12.392 13.965 12.010
4.652 5.725 6.242 6.897 7.680 8.174 9.294 10.473 9.008
1.911 2.083 0.816 0.902 1.074 1.623 1.515 1.596 0.490
0.302 0.305 0.307 0.307 0.307 0.307 0.307 0.307 0.316
0.034 0.042 0.046 0.050 0.056 0.060 0.068 0.076 0.066
2.248 2.430 1.169 1.260 1.437 1.990 1.890 1.979 0.872
1.000 1.000 1.000 1.000 1.000
0.097 0.097 0.097 0.483 0.483 0.483 0.6282.175
0.450 0.450 0.450 0.675
0.000 0.000 0.000 1.350
0.392 0.392 0.018 0.018 0.018 0.018 0.013 0.014 2.418
0.944 1.073 0.517 0.654 0.783 0.495 1.119 1.180 -1.466
2.336 2.464 1.632 1.769 0.898 1.996 1.616 1.677 5.106
0.404 0.492 0.526 0.989 1.498 0.959 0.965 0.692 0.389
0.088 0.034 0.463 0.509 -0.539 0.006 -0.274 -0.303 4.233
0.492 0.526 0.989 1.498 0.959 0.965 0.692 0.389 4.622
0.30 0.31
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. Contd..
(Rs. in Cro
Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08
26 27 28 29 30 31 32 33 340.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 1.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00% 2.00% 2.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.0000.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015 0.015
0.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015 0.015
0.321 0.310 0.296 0.278 0.256 0.227 0.190 0.150 0.103
79.578 79.600 79.623 79.645 79.668 79.683 79.698 79.713 79.728
70.318 70.340 70.363 70.385 70.408 70.423 70.438 70.453 70.468
42.191 42.204 42.218 42.231 42.245 42.254 42.263 42.272 42.281
0.859 1.031 0.172 0.258 0.429 0.429 0.601 0.687 0.687
0.286 0.286
0.429 0.429 0.429 0.429 0.429
0.429 0.429 0.429 0.429 0.429 0.429
1.575 1.746 1.031 1.117 1.288 0.859 1.031 1.117 0.687
0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.075 0.000
0.010 0.010 0.010 0.010 0.005 0.005 0.005 0.005
0.525 0.525 0.000
1.170 1.170 1.560 1.560 1.560 2.340 2.340 2.340 2.340
0.500 0.500 0.750 0.750 0.750 1.250 1.250 1.250 0.000
0.290 0.462 -0.369 -0.808 -0.641 -1.826 -2.179 -2.393 -1.653
15.752 16.214 15.845 15.037 14.395 12.569 10.390 7.997 6.344
20 30 30
0.483 0.483 1.450 1.450 1.450 2.175 2.175 2.175 4.350
0.675 0.675 1.575 1.575 1.575 1.125 1.125 1.125 0.000
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0.994 0.994 1.325 1.325 1.325 1.988 1.988 1.988 1.988
1.300 1.300 1.950 1.950 1.950 3.250 3.250 3.250 0.000
12.300 12.762 9.544 8.736 8.095 4.031 1.852 -0.541 0.006
9.225 9.571 7.158 6.552 6.071 3.023 1.389 -0.406 0.005
0.312 0.484 -0.347 -0.786 -0.619 -1.811 -2.164 -2.378 -1.638
0.321 0.310 0.296 0.278 0.256 0.227 0.190 0.150 0.103
0.067 0.070 0.052 0.048 0.044 0.022 0.010 0.000 0.000
1.000 2.000 2.000 3.000 3.000 5.000 5.000 6.000 7.000
1.701 2.864 2.001 2.540 2.681 3.438 3.036 3.772 5.465
-1.000 -0.500 -1.000 -1.050
0.628 0.628 1.208 1.208 1.208 1.208 1.208 1.208 2.1752.175 2.175 2.900 2.900 2.900 4.350 4.350 4.350 4.350
0.675 0.675 1.125 1.125 1.125 0.000 0.000 0.000 0.000
1.350 1.350 2.025 2.025 2.025 3.375 3.375 3.375 0.000
0.217 0.346 -2.413 -0.606 -0.481 -3.048 -1.634 -1.795 0.411
3.371 4.499 3.720 5.027 5.652 4.886 6.249 7.138 6.936
4.622 6.292 7.927 9.646 12.134 15.105 16.553 19.765 23.132
1.670 1.635 1.719 2.487 2.971 1.448 3.213 3.367 1.470
6.292 7.927 9.646 12.134 15.105 16.553 19.765 23.132 24.602
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res)
Nov-08 Dec-08 Jan-09
35 360.00% 0.00% 100.00%
0.00% 0.00% 100.00%
0.00% 0.00% 100.00%
2.00% 1.00% 100.00%
0.000
0.000 0.000 54.000
0.000 0.000 10.000
0.000 0.000 0.000 6.000
0.000 0.000 0.000 4.700
0.000 0.000 1.250
0.000 0.000 0.5000.015 0.008 0.750
0.015 0.008 77.200
0.059 0.020
79.743 79.750
70.483 70.490
2.405
42.290 42.294
0.005 44.586
0.859 1.031 15.460
1.288
1.718
2.577
2.577
0.859 1.031 23.619
0.000 0.000 7.500
0.500
1.663
2.340 2.340
0.000 0.000
-1.481 -1.309 33.282
4.864 3.555
4.350 4.350 4.350
0.000 0.000
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1.988 1.988
0.000 0.000 1319.500
-1.474 -2.783
-1.106 -2.088
-1.466 -1.302 83.305
0.059 0.020
0.000 0.000
5.000 5.580 44.580
3.593 4.299
20.000
11.000
12.450
2.175 2.175 17.4004.350 4.350 41.325
0.000 0.000 6.750
0.000 0.000 0.000 20.250
44.501
-1.111 -0.982 2.088 0.000
5.414 5.543 164.838
24.602 26.424
1.821 1.244
26.424 27.668
4.008
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Projected Monthly Term Loan statement - Phase I(Rs. in
Particulars Till date Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-0
No. of Month - 1 2 3 4 5 6 7 8 9 10 11
% of Work per Month - Site De - 1.00% 2.00% 2.00% 15.00% 20.00% 15.00% 10.00% 10.00% 10.00% 10.00% 2.00Civil Work commercial area - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 2.00
other - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 10.00% 10.00
Advertising & Marketing Exp. - 0.50% 0.50% 0.50% 1.00% 1.50% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00
OUT FLOW
Land Cost 22.850 0.000 23.460 0.000 7.690 0.000 0.000 0.000 0.000 0.000 0.000 0.00
Site Development 0.000 0.100 0.200 0.200 1.500 2.000 1.500 1.000 1.000 1.000 1.000 0.20
Construction cost - Common Fac 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.600 0.600 0.60
Plant and Machineries/Equipme 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.470 0.470 0.47
Administrative Expenses(incl. U 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.125 0.125 0.12
Power & Other Deposits 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.050 0.050 0.05
Advertisement & Marketing Exp 0.000 0.004 0.004 0.004 0.008 0.011 0.023 0.023 0.023 0.023 0.023 0.02
Contigency
TOTAL 22.850 0.104 23.664 0.204 9.198 2.011 1.523 1.023 1.023 2.268 2.268 1.46
Term Loan interest 0.000 0.082 0.164 0.184 0.209 0.217 0.222 0.227 0.234 0.244 0.25Cumulative investment 22.850 22.954 46.618 46.821 56.019 58.030 59.553 60.575 61.598 63.865 66.133 67.60
Eligible for term loan 37.358 37.561 46.759 48.770 50.293 51.315 52.338 54.605 56.873 58.34
term loan to meet interest during construction
Term Loan DP for disbu 22.415 22.537 28.055 29.262 30.176 30.789 31.403 32.763 34.124 35.00
Term Loan disbursement 0.000 0.000 22.415 0.122 5.519 1.207 0.913 0.614 0.614 1.360 1.361 0.88
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. Contd..
res) (Rs. in Crores)
Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08
24 25 26 27 28 29 30 31 32 33 34 35 36
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%5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 1.00% 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% 0.00% 0.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00% 2.00% 2.00% 2.00% 1.00%
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.023 0.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015 0.015 0.015 0.008
0.023 0.023 0.023 0.023 0.023 0.023 0.023 0.015 0.015 0.015 0.015 0.015 0.008
0.307 0.316 0.321 0.310 0.296 0.278 0.256 0.227 0.190 0.150 0.103 0.059 0.02079.533 79.555 79.578 79.600 79.623 79.645 79.668 79.683 79.698 79.713 79.728 79.743 79.750
70.273 70.295 70.318 70.340 70.363 70.385 70.408 70.423 70.438 70.453 70.468 70.483 70.490
2.405
42.164 44.582 42.191 42.204 42.218 42.231 42.245 42.254 42.263 42.272 42.281 42.290 42.294
0.014 2.418 0.005
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Shashwat Homes Pvt. Ltd.
Pro ected Monthl Cash FlowStatement - Phase I
Particulars Till date an-0
No. of Month - 1% of Work er Month - Site Develo ment - 1.00%
- Civil Work - 0.00%
- P & P Ex enses - 0.50%
OUT FLOW
Land Cost 22.850 -
Site Develo ment - 0.100
Civil Cost-Residential Bun low - -
-Commercial Areas - -
-Common Facilities - 0.060
-Architect's & En ineer's Fees - 0.050
Plant and Machineries E ui ments - -
Administrative Ex enses incl. U front & Le al Char es - 0.006
Power & Other De osits - 0.003
Advertisement & Marketin Ex enses - 0.004
Contin encies / Cost Escalation - -
Interest on Term Loan - -
Interest on Workin Ca ital Facilities - -
Re a ment of Term Loan - -
Pa ment of Income Tax - -
Internal Accurals used for Phase - II - -
TOTAL 22.850 0.223
INFLOW
Bookin Advance - -
Sales Realisation - Bun lows - -
- Commercial Area - -
E uit Share Ca ital 20.000 -
Redeemable Preference Share - -Unsecured Interest Free De osits 2.850 0.500
Creditors - -
Term Loan - -
TOTAL 22.850 0.500
O enin Balance - -
Cash Deficit / Sur lus - 0.278
Eli ible Workin Ca ital Facilities - -
Closin Balance - 0.278
Promoters' Contribution 22.850 23.350
Term Loan - -Workin Ca ital Outstandin - -
D.E.R. - -
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Shashwat Homes Pvt. Ltd.
Term Loan Interest & Repayment Sechedule
Term Loan Amount : 44.58 Rs.Crores
Rate of Interest : 8.75%
(Rs.Crores)
Quarter Month Opening
Balance
Disbrusement Repayment Closing
Balance
Interest
I Jan-06 - - - - 0.00Feb-06 - 22.41 - 22.41 0.08
Mar-06 22.41 0.12 22.54 0.16
II Apr-06 22.54 5.52 28.06 0.18
May-06 28.06 1.21 29.26 0.21
Jun-06 29.26 0.91 30.18 0.22
III Jul-06 30.18 0.61 30.79 0.22
Aug-06 30.79 0.61 31.40 0.23
Sep-06 31.40 1.36 32.76 0.23
IV Oct-06 32.76 1.36 34.12 0.24
Nov-06 34.12 0.88 35.00 0.25
Dec-06 35.00 0.82 35.82 0.26
V Jan-07 35.82 0.83 36.65 0.26
Feb-07 36.65 1.05 37.70 0.27
Mar-07 37.70 1.29 38.99 0.28
VI Apr-07 38.99 2.30 41.28 0.29
May-07 41.28 0.39 41.67 0.30
Jun-07 41.67 0.39 42.06 0.31
VII Jul-07 42.06 0.02 42.08 0.31
Aug-07 42.08 0.02 42.10 0.31
Sep-07 42.10 0.02 42.12 0.31
VIII Oct-07 42.12 0.02 42.14 0.31
Nov-07 42.14 0.01 42.15 0.31
Dec-07 42.15 0.01 42.16 0.31IX Jan-08 42.16 2.42 - 44.58 0.32
Feb-08 44.58 - 1.00 43.58 0.32
Mar-08 43.58 - 2.00 41.58 0.31
X Apr-08 41.58 - 2.00 39.58 0.30
May-08 39.58 - 3.00 36.58 0.28
Jun-08 36.58 - 3.00 33.58 0.26
XI Jul-08 33.58 - 5.00 28.58 0.23
Aug-08 28.58 - 5.00 23.58 0.19
Sep-08 23.58 - 6.00 17.58 0.15
XII Oct-08 17.58 - 7.00 10.58 0.10
Nov-08 10.58 - 5.00 5.58 0.06
Dec-08 5.58 - 5.58 - 0.02
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Calculation of Booking Advance - Phase I
Quarter I II III IV V VI VII VIII IX X XI XII
Bunglow Type
Jan.06 to
Mar.06
Apr.06
to Jun.06
Jul.06
to
Sep.06
Oct.06
to
Dec.06
Jan.07
to
Mar.07
Apr.07
to
Jun.07
Jul.07 to
Sep.07
Oct.07 to
Dec.07
Jan.08 to
Mar.08
Apr.08 to
Jun.08
Jul.08 to
Sep.08
Oct.08 to
Dec.08
No. of Bunglows / Residential Building Booked
A - - - - - - 10 10 25 25 25 25
B - - - - - - 10 10 25 25 25 25C - - - - - - - - - - - -
D - - - - - - - - - - - -
Possession
A - - - - - - - - 15 20 30 30B - - - - - - - - 15 20 30 30
C - - - - - - - - - - - -
D - - - - - - - - - - - -
Booking Advance 5% 20%A 25.00 - - - - - - 12.50 62.50 81.25 156.25 156.25 281.25
B 33.00 - - - - - - 16.50 82.50 107.25 206.25 206.25 371.25C - - - - - - - - - - - - -
D - - - - - - - - - - - - -- - - - - - 29.00 145.00 188.50 362.50 362.50 652.50
Sale ProceedsA 25.00 - - - - - - - - 375.00 500.00 750.00 750.00
B 33.00 - - - - - - - - 495.00 660.00 990.00 990.00
C - - - - - - - - - - - - -D - - - - - - - - - - - - -
profit from bungalow A
profit from bungalow B- - - - - - - - 870.00 1,160.00 1,740.00 1,740.00
Less : Booking Advance - - - - - - - - 217.50 290.00 435.00 435.00Net Recepits on Possession - - - - - - - - 652.50 870.00 1,305.00 1,305.00
Cummulative booking advance 29.00 174.00 362.50 725.00 1,087.50 1,740.00
Less advance bookinng on possetion - - 217.50 290.00 435.00 435.00Net cummulative advance 29.00 174.00 145.00 435.00 652.50 1,305.00
Cost of bungalows sold 3.51 4.68 7.02 7.02Booking of commercial Area
Advance recived 5.00% 7.50% 12.50%
sales realisation 20.00% 30.00% 50.00%
Net sales realisation
Booking advance 27.00 1.35 2.03 3.38Sale of commercial area 5.40 8.10 13.50
Net sales realisation 4.05 6.08 10.13
Cost of commercial area s 7.50 1.50 2.25 3.75Cummulative booking advance 1.35 3.38 6.75 6.75
Less advance bookinng on possetion 0.00 1.35 2.03 3.38
Net cummulative advance 1.35 2.03 4.73 3.38
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Shashwat Homes Pvt. Ltd.
Projected Monthly Cash FlowStatement - Phase II
Particulars Oct-08 Nov-08 Dec-08
No. of Month 1 2 3
% of Work per Month - Civil Work 2.00% 2.00% 2.00%
- P & P Expenses 2.00% 2.00% 2.00%
OUT FLOWLand Cost - - -
Site Development - - -
Civil Cost-Residential Bunglow #REF! #REF! #REF!
-Commercial Areas #REF! #REF! #REF!
-Architect's & Engineer's Fees #REF! #REF! #REF!
Plant and Machineries/Equipments - - -
Administrative Expenses(incl. Upfront & Legal Charges) #REF! #REF! #REF!
Power & Other Deposits #REF! #REF! #REF!
Advertisement & Marketing Expenses #REF! #REF! #REF!
Contingencies / Cost Escalation - - -
Interest on Term Loan - - -
Interest on Working Capital Facilities - - -
Repayment of Term Loan - - -Payment of Income Tax - - -
TOTAL #REF! #REF! #REF!
INFLOW
Booking Advance - - -
Sales Realisation - Bunglows - - -
- Commercial Area - - -
Equity Share Capital - - -
Redeemable Preference Share - - -
Unsecured Interest Free Deposits - - -
Internal Cash Accruals of Phase - I 3.000 3.000 4.000
Creditors - - -
Term Loan - - -
TOTAL 3.000 3.000 4.000Opening Balance - #REF! #REF!
Closing Balance of Phase - I - - -
Cash Deficit / (Surplus) #REF! #REF! #REF!
Eligible Working Capital Facilities - - -
Closing Balance #REF! #REF! #REF!
Shashwat Homes Pvt. Ltd.
Projected Profitability - Phase II
Particulars (Rs. in Crores)Sales Realisation
Bun lows 67.03C i l A #REF!
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Shashwat Homes Pvt. Ltd.
Term Loan Interest & Repayment Sechedule - Phase II
Term Loan Sanctioned Amount : 44.58 Rs.Crores
Outstanding Amount : - Rs.Crores
Rate of Interest : 8.75%(Rs.Crores)
Quarter Month Opening
Balance
Disbrusement Repayment Closing
Balance
Interest
I Jan-09 - - 5.58 (5.58) -
Feb-09 (5.58) - 5.58 (11.16) (0.04)
Mar-09 (11.16) - 5.58 (16.75) (0.08)
- 16.75 (0.12)
II Apr-09 (16.75) - 5.58 (22.33) (0.12)
May-09 (22.33) - 5.58 (27.91) (0.16)
Jun-09 (27.91) - 5.58 (33.49) (0.20)
- 16.75 (0.49)
III Jul-09 (33.49) - 5.58 (39.07) (0.24)
Aug-09 (39.07) - 5.58 (44.65) (0.28)
Sep-09 (44.65) - 5.58 (50.24) (0.33)
- 16.75 (0.85)
IV Oct-09 (50.24) - 5.58 (55.82) (0.37)
Nov-09 (55.82) - 5.58 (61.40) (0.41)
Dec-09 (61.40) - 5.58 (66.98) (0.45)
- 16.75 (1.22)
V Jan-10 (66.98) - 5.58 (72.56) (0.49)
Feb-10 (72.56) - 5.58 (78.15) (0.53)
Mar-10 (78.15) - 5.58 (83.73) (0.57)
- 16.75 (1.59)
VI Apr-10 (83.73) - 5.58 (89.31) (0.61)
May-10 (89.31) - 5.58 (94.89) (0.65)
Jun-10 (94.89) - 5.58 (100.47) (0.69)
- 16.75 (1.95)
VII Jul-10 (100.47) - 5.58 (106.05) (0.73)
Aug-10 (106.05) - 5.58 (111.64) (0.77)
Sep-10 (111.64) - 5.58 (117.22) (0.81)
- 16.75 (2.32)
VIII Oct-10 (117.22) - 5.58 (122.80) (0.85)
Nov-10 (122.80) - 5.58 (128.38) (0.90)
Dec-10 (128.38) - 5.58 (133.96) (0.94)
- 16.75 (2.69)
133.96 (11.23)
#REF! #REF! #REF!
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Shashwat Homes Pvt. Ltd.
Calculation of Booking Advance - Phase II
Quarter I II III IV V VI VII VIII
Bunglow TypeOct.08 to
Dec.08
Jan.09 to
Mar.09
Apr.09 to
Jun.09
Jul.09 to
Sep.09
Oct.09 to
Dec.09
Jan.10 to
Mar.10
Apr.10 to
Jun.10
Jul.10 to
Sep.10
Oc
No. of Bunglows / Residential Building BookedA - - 20 20 20 20 20 15
B - - 15 15 15 15 15 15C - - 2 2 2 2 3 2
D - - - - - - - -PossessionA - - - - 20 20 20 20
B - - - - 15 15 15 15C - - - - 2 2 2 2D - - - - - - - -
Booking Advance 5% 25%A 25.00 - - 25.00 125.00 125.00 125.00 125.00 118.75B 33.00 - - 24.75 123.75 123.75 123.75 123.75 123.75
C 27.00 - - 2.70 13.50 13.50 13.50 14.85 18.90
D - - - - - - - - -- - 52.45 262.25 262.25 262.25 263.60 261.40
Sale ProceedsA 25.00 - - - - 500.00 500.00 500.00 500.00 1,B 33.00 - - - - 495.00 495.00 495.00 495.00 1,3
C 27.00 - - - - 54.00 54.00 54.00 54.00D - - - - - - - - -
- - - - 1,049.00 1,049.00 1,049.00 1,049.00 2,
Less : Booking Advance - - - - 262.25 262.25 262.25 262.25Net Recepits on Possession - - - - 786.75 786.75 786.75 786.75 1,
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Annexure - IV
Shashwat Homes Pvt. Ltd.
Calculation of Carpet Area and Saleable (Super Built-up) Area
1. Total Plot Area 455,509 Sq.Mtr.2. 20% of Plot Area 91,102 Sq.Mtr.
3. Net Plot Area 364,407 Sq.Mtr.4. Area in Commercial 28,390 Sq.Mtr.5. Area in Residential 336,017 Sq.Mtr.
No. of Bunglows No. of
Bunglows
Total Area
Sq.Yds. Sq.Mtr. Sq.Mtr.Bunglow Type "A" 396 239 200 79,134Bunglow Type "B" 338 395 330 111,630
Bunglow Type "C" (average f 29 275 230 6,668Bunglow Type "D" 58 1,047 875 50,7746. Net Area in Residential 248,207
26.13%
Particulars Carpet
Area per
Bunglow
(Sq.Yards)
Saleable
Area per
Bunglow
(Sq.Yards)
Plot Area (Sq.Yards)
Bunglow Type "A" 239 301Bunglow Type "B" 395 498Bunglow Type "C" 275 347
Bunglow Type "D" 1,047 1,321
Constructed Areas (Sq.Yards)Bunglow Type "A" 198 250Bunglow Type "B" 290 366
Bunglow Type "C" 198 250Bunglow Type "D" 372 469
Net Plot Area
Excess Land Area in Common Facilities to be included for
Saleable Area((5-6)/5)