Apportionment of Expenses ( On The basis of Area )

Taxes
Labour Expenses
Site Development
Total Common Expenses

10,113,316.74
23,418,740.00
32,204,192.20
65,736,248.94

Land Cost
GDA Expenses(on Due Basis)

170,415,000.00
213,756,000.00

Opening WIP

61,086,024.97

Commission
Prov For Comm.

13,773,310.00
40,000,000.00

Total Land Cost

384,171,000.00

Total

61,086,024.97

Total

53,773,310.00

Advertisement
Total

47,796,597.50
47,796,597.50

Block

A Block
B Block
C Block
Q Block
D Block
E Block
F Block
G Block
H Block
I Block
J Block
K Block
L Block
M Block
N Block
O Block
P Block
R Block
Total

Area

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62
3,211,525.68

Common Expenses
1,766,447.53
1,709,428.27
1,740,241.67
4,824,379.02
1,766,447.53
1,709,428.27
1,740,241.67
5,873,398.55
5,864,641.77
5,431,614.99
3,668,018.56
3,047,402.92
4,032,410.42
2,831,884.32
3,448,786.29
3,770,339.91
4,246,456.49
8,264,680.77
65,736,248.94

** Cells Highlighted in Grey/White signifies Grouping as per Contractors

Depreciation

5,348,561.72

Financial Exp

14,417,665.24

Total Depreciation

5,348,561.72

Total

14,417,665.24

Depreciation
143,725.17
139,085.86
141,592.96
392,530.60
143,725.17
139,085.86
141,592.96
477,882.98
477,170.50
441,937.72
298,444.53
247,948.78
328,092.89
230,413.33
280,606.92
306,769.80
345,508.53
672,447.18
5,348,561.72

Financial Expenses
387,427.78
374,921.98
381,680.16
1,058,111.51
387,427.78
374,921.98
381,680.16
1,288,188.72
1,286,268.13
1,191,294.12
804,491.66
668,374.54
884,412.24
621,105.72
756,408.33
826,933.38
931,358.10
1,812,658.96
14,417,665.24

Land Cost
10,323,344.06
9,990,116.21
10,170,193.65
28,194,284.61
10,323,344.06
9,990,116.21
10,170,193.65
34,324,888.20
34,273,712.47
31,743,048.86
21,436,367.03
17,809,410.29
23,565,919.37
16,549,892.14
20,155,145.76
22,034,345.97
24,816,831.87
48,299,845.61
384,171,000.00

Opening Work - In Progress

1,641,487.91
1,588,502.22
1,617,135.87
4,483,099.38
1,641,487.91
1,588,502.22
1,617,135.87
5,457,910.61
5,449,773.29
5,047,379.10
3,408,540.60
2,831,827.71
3,747,155.14
2,631,555.02
3,204,816.96
3,503,623.67
3,946,059.47
7,680,032.00
61,086,024.97

Commission to
broker
1,444,982.52
1,398,339.84
1,423,545.70
3,946,419.71
1,444,982.52
1,398,339.84
1,423,545.70
4,804,534.58
4,797,371.39
4,443,148.51
3,000,498.24
2,492,824.65
3,298,576.64
2,316,526.96
2,821,162.71
3,084,198.75
3,473,669.78
6,760,641.93
53,773,310.00

Advertisemet
1,284,377.84
1,242,919.33
1,265,323.65
3,507,789.17
1,284,377.84
1,242,919.33
1,265,323.65
4,270,527.62
4,264,160.59
3,949,308.33
2,667,003.51
2,215,756.04
2,931,951.56
2,059,053.22
2,507,600.49
2,741,401.01
3,087,583.72
6,009,220.58
47,796,597.50

Computation Of Percentage of Work Completed Tower Wise Till Feb'12

Exclusive Of Land Cost
Particulars
A Block
B Block
C Block
Q Block
D Block
E Block
F Block
G Block
H Block
I Block
J Block
K Block
L Block
M Block
N Block
O Block
P Block
R Block
S/Misc

Total

Area ( Sqft )

Budgeted Total Cost

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62

120,819,006.00
116,919,082.00
119,026,614.00
329,971,124.00
120,819,006.00
116,919,082.00
119,026,614.00
401,720,494.00
401,121,560.00
371,504,000.00
250,880,000.00
208,432,000.00
275,803,164.00
193,691,260.00
235,885,258.00
257,878,432.00
290,443,188.00
565,276,068.00

3,211,525.68

4,496,135,952.00

Expenses Incurred Till 29th February

Steel

RMC

46,402,554.47
-

Contractors

14,510,819.47
-

Specific Expns.
7,586,602.50
-

Common
Expenses

Depreciation

Financial Exps

Opening Work -inProgress

Commission

Advertisement

Total Expenses

Percentage Contractor Wise Total

Completed
Budgeted Cost

10,040,496.48

816,934.58

2,202,141.43

9,330,225.39

8,213,287.78

7,300,410.00

106,403,472.10

15.49%

686,735,826.00

1,766,447.53
1,709,428.27
1,740,241.67

143,725.17
139,085.86
141,592.96

387,427.78
374,921.98
381,680.16

1,641,487.91
1,588,502.22
1,617,135.87

1,444,982.52
1,398,339.84
1,423,545.70

1,284,377.84
1,242,919.33
1,265,323.65

6,668,448.76
6,453,197.50
6,569,520.01

5.52%
5.52%
5.52%

120,819,006.00
116,919,082.00
119,026,614.00

92,811,920.62

23,381,448.00

13,709,478.00

11,738,040.33

955,053.48

2,574,456.84

10,907,683.90

9,601,905.97

8,534,688.21

174,214,675.36

21.70%

802,842,054.00

23,596,111.11

8,833,618.84

2,577,306.00

9,099,633.55

740,382.25

1,995,785.77

8,455,919.70

7,443,646.75

6,616,311.84

69,358,715.81

11.14%

622,384,000.00

10,691,407.42
36,623,368.46

3,661,259.59
8,690,873.68

6,984,231.00

3,047,402.92
4,032,410.42

247,948.78
328,092.89

668,374.54
884,412.24

2,831,827.71
3,747,155.14

2,492,824.65
3,298,576.64

2,215,756.04
2,931,951.56

25,856,801.65
67,521,072.04

12.41%
24.48%

208,432,000.00
275,803,164.00

59,627,998.74

19,267,175.02

16,599,078.00

10,051,010.51

817,790.05

2,204,447.43

9,339,995.65

8,221,888.42

7,308,054.72

133,437,438.54

19.41%

687,454,950.00

24,590,075.80
38,250,853.37

6,513,181.50
10,239,511.55

4,400,582.50
1,575,696.00

4,246,456.49
8,264,680.77

345,508.53
672,447.18

931,358.10
1,812,658.96

3,946,059.47
7,680,032.00

3,473,669.78
6,760,641.93

3,087,583.72
6,009,220.58

51,534,475.89
81,265,742.34

17.74%
14.38%

290,443,188.00
565,276,068.00

5,332,002.29

0.00%

1,619,505.77

3,712,496.52

334,213,795.76

98,810,384.17

Project Completed in terms of Cost

16.34%
552,193,402.87

53,432,974.00

65,736,248.94

5,348,561.72

14,417,665.24

61,086,024.97

53,773,310.00

47,796,597.50

734,615,562.30

4,496,135,952.00

Computation Of Percentage of Work Completed Tower Wise Till Feb'12

Inclusive Of Land Cost
Particulars
A Block
B Block
C Block
Q Block
D Block
E Block
F Block
G Block
H Block
I Block
J Block
K Block
L Block
M Block
N Block
O Block
P Block
R Block
S/Misc

Total

Area ( Sqft )

Budgeted Total Cost

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62

120,819,006.00
116,919,082.00
119,026,614.00
329,971,124.00
120,819,006.00
116,919,082.00
119,026,614.00
401,720,494.00
401,121,560.00
371,504,000.00
250,880,000.00
208,432,000.00
275,803,164.00
193,691,260.00
235,885,258.00
257,878,432.00
290,443,188.00
565,276,068.00

3,211,525.68

4,496,135,952.00

Project Completed in terms of Cost

Expenses Incurred Till 29th February

Steel

RMC

46,402,554.47
-

Contractors

14,510,819.47
-

Specific Expns.
7,590,749.50

Depreciation

10,040,496.48

816,934.58

Financial Exps
2,202,141.43

Land Cost - VVIP

9,091,613.05

Land Cost - Others

3,252,634.13

Opening Work -inProgress

Commission

Advertisement

9,330,225.39

8,213,287.78

7,300,410.00

Total Expenses

118,751,866.28

Percentage
Contractor Wise
Completed Total Budgeted Cost

16.99%

699,080,073.18

1,766,447.53
1,709,428.27
1,740,241.67

143,725.17
139,085.86
141,592.96

387,427.78
374,921.98
381,680.16

569,783.62
551,391.54
561,330.68

203,846.96
197,266.97
200,822.82

1,641,487.91
1,588,502.22
1,617,135.87

1,444,982.52
1,398,339.84
1,423,545.70

1,284,377.84
1,242,919.33
1,265,323.65

7,442,079.34
7,201,856.01
7,331,673.51

6.12%
6.12%
6.12%

121,592,636.58
117,667,740.51
119,788,767.50

92,811,920.62

23,381,448.00

13,709,478.00

11,738,040.33

955,053.48

2,574,456.84

14,885,721.15

5,325,546.13

10,907,683.90

9,601,905.97

8,534,688.21

194,425,942.64

23.62%

823,053,321.28

23,596,111.11

8,833,618.84

2,577,306.00

9,099,633.55

740,382.25

1,995,785.77

5,926,334.86

2,120,217.71

8,455,919.70

7,443,646.75

6,616,311.84

77,405,268.38

12.28%

630,430,552.57

10,691,407.42
36,623,368.46

3,661,259.59
8,690,873.68

6,984,231.00

3,047,402.92
4,032,410.42

247,948.78
328,092.89

668,374.54
884,412.24

2,209,326.73
5,769,317.93

790,413.26
2,064,043.01

2,831,827.71
3,747,155.14

2,492,824.65
3,298,576.64

2,215,756.04
2,931,951.56

28,856,541.65
75,354,432.99

13.65%
26.57%

211,431,739.99
283,636,524.95

59,627,998.74

19,267,175.02

16,599,078.00

10,051,010.51

817,790.05

2,204,447.43

11,401,522.27

4,079,031.99

9,339,995.65

8,221,888.42

7,308,054.72

148,917,992.81

21.19%

702,935,504.26

24,590,075.80
38,250,853.37

6,513,181.50
10,239,511.55

4,404,729.50
1,575,696.00

4,246,456.49
8,264,680.77

345,508.53
672,447.18

931,358.10
1,812,658.96

4,403,347.97
6,943,727.20

1,575,350.80
2,484,202.08

3,946,059.47
7,680,032.00

3,473,669.78
6,760,641.93

3,087,583.72
6,009,220.58

57,517,321.67
90,693,671.62

19.40%
15.78%

296,421,886.78
574,703,997.28

1,619,505.77

3,712,496.52

334,213,795.76

98,810,384.17

Common
Expenses

53,441,268.00

65,736,248.94

5,348,561.72

14,417,665.24

18.22%

62,313,417.01

22,293,375.87

61,086,024.97

53,773,310.00

47,796,597.50

5,332,002.29

819,230,649.18

Booked Area

Total Saleable Area

39,375.00
55,125.00
49,875.00
151,880.00
57,750.00
57,750.00
57,750.00
168,185.00
165,740.00
193,900.00
145,220.00
114,105.00
136,860.00
98,585.00
110,225.00
125,635.00
134,200.00
282,460.00

73,500.00
73,500.00
73,500.00
213,420.00
73,500.00
73,500.00
73,500.00
231,410.00
231,410.00
238,700.00
166,180.00
134,890.00
156,940.00
117,740.00
143,850.00
156,940.00
195,300.00
344,540.00

2,144,620.00

2,772,320.00

4,580,742,744.88

6,099,104,000.00

Cost For GH/L/MNO

418,698,368.43

Block

% Completed

Total Expenses

GH

23.62%

194,425,942.64

26.57%

75,354,432.99

MNO

21.19%

148,917,992.81

** Done For Transferring Values to P/L Account

Total VVIP Land Cost

Block

A Block
B Block
C Block
Q Block
D Block
E Block
F Block
G Block
H Block
I Block
J Block
K Block
L Block
M Block
N Block
O Block
P Block
R Block
Total

Area

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62
3,211,525.68

384,171,000.00

Closing Stock Details - VVIP Land

Apportionment Of Land
Cost
10,323,344.06
9,990,116.21
10,170,193.65
28,194,284.61
10,323,344.06
9,990,116.21
10,170,193.65
34,324,888.20
34,273,712.47
31,743,048.86
21,436,367.03
17,809,410.29
23,565,919.37
16,549,892.14
20,155,145.76
22,034,345.97
24,816,831.87
48,299,845.61
384,171,000.00

Contractor Wise
Summation

Cost Recognised
During The Year

Cost forming part of

Stock In Trade

58,677,938.53

9,091,613.05

49,586,325.48

10,323,344.06
9,990,116.21
10,170,193.65

569,783.62
551,391.54
561,330.68

9,753,560.43
9,438,724.67
9,608,862.97

68,598,600.67

14,885,721.15

53,712,879.52

53,179,415.88

5,926,334.86

47,253,081.03

17,809,410.29
23,565,919.37

2,209,326.73
5,769,317.93

15,600,083.55
17,796,601.44

58,739,383.87

11,401,522.27

47,337,861.59

24,816,831.87
48,299,845.61
384,171,000.00

4,403,347.97
6,943,727.20
62,313,417.01

20,413,483.89
41,356,118.41
321,857,582.99

Cost to be transferred to Closing WIP

30,256,855.66

Cost Recognised During the Year

GH Block
L Block
MNO Block

62,313,417.01
(14,885,721.15)
(5,769,317.93)
(11,401,522.27)

Closing Stock Details (Land - Others)

Block

A Block
B Block
C Block
Q Block
D Block
E Block
F Block
G Block
H Block
I Block
J Block
K Block
L Block
M Block
N Block
O Block
P Block
R Block
Total

Area

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62
3,211,525.68

Apportionment Of
Land Cost
3,693,300.74
3,574,084.46
3,638,509.34
10,086,845.08
3,693,300.74
3,574,084.46
3,638,509.34
12,280,142.40
12,261,833.66
11,356,458.26
7,669,118.63
6,371,531.15
8,430,991.64
5,920,923.35
7,210,746.28
7,883,052.80
8,878,520.66
17,279,851.82
137,441,804.84

137441804.84
Contractor Wise
Summation
20,992,739.63
3,693,300.74
3,574,084.46
3,638,509.34
24,541,976.06
19,025,576.89

Percentage Completed
During The Year
15.49%

5.52%
5.52%
5.52%
21.70%

Cost Recognised
During The Year

Cost forming part of

Stock In Trade

3,252,634.13

17,740,105.50

203,846.96
197,266.97
200,822.82

3,489,453.78
3,376,817.49
3,437,686.52

5,325,546.13

19,216,429.93

2,120,217.71

16,905,359.18

790,413.26
2,064,043.01

5,581,117.89
6,366,948.63

6,371,531.15
8,430,991.64

11.14%
12.41%
24.48%

21,014,722.44

19.41%

4,079,031.99

16,935,690.45

8,878,520.66
17,279,851.82
137,441,804.84

17.74%
14.38%

1,575,350.80
2,484,202.08
22,293,375.87

7,303,169.86
14,795,649.74
115,148,428.97

Cost to be transferred to Closing WIP

Total Cost Recognised During The Year
GH Block
L Block
MNO Block

10,824,754.73
22,293,375.87
(5,325,546.13)
(2,064,043.01)
(4,079,031.99)

Value To be Transferred

ABCQ

D
E
F

3,252,634.13

203,846.96
197,266.97
200,822.82

GH

5,325,546.13

IJ
K
L

2,120,217.71
790,413.26
2,064,043.01

MNO

4,079,031.99

P
R

1,575,350.80
2,484,202.08

** Done in order to transfer Cell values

Projected Revenues
Tower
G
H
L
M
N
O
Grand Total

Sum of Net Total Price

360,010,800.00
355,418,049.00
308,963,961.00
227,328,348.10
263,545,750.00
296,302,808.00
1,811,569,716.10

Sum of Received Amount

96,400,292.00
104,771,350.00
75,607,459.00
56,247,328.00
44,844,680.00
46,206,929.00
424,078,038.00

% Completed
23.62%
23.62%
26.57%
21.19%
21.19%
21.19%

Sale Value
85,043,626.39
83,958,702.82
82,083,236.98
48,159,868.30
55,832,581.89
62,772,216.17
417,850,232.55

Drs
(11,356,665.61)
(20,812,647.18)
6,475,777.98
(8,087,459.70)
10,987,901.89
16,565,287.17
(6,227,805.45)

G.P Ratio
9.49%
9.79%
13.12%
20.38%
23.46%
22.25%

COGS
76,970,595.04
75,738,541.31
71311284.48
38,344,052.04
42,733,868.85
48,808,244.60
353,906,586.32

Closing Stock

Cost

41,716,806.29

194,425,942.64

4,043,148.51

75,354,432.99

19,031,827.32

148,917,992.81

64,791,782.11

418,698,368.43

Trading / P&L Account

Opening WIP
Cost Incurred
Gross Profit

61,086,024.97 Sale Recognised

758,144,624.21 Closing WIP
Unrecognised Land Cost
105,025,256.62
924,255,905.80

Total Sale Value

417,850,232.55
465,324,062.86
41,081,610.39

VVIP
Sahani
Landscape

924,255,905.80

4,822,519,468.00
47,395,721.33
90,046,083.51

Net Agreement Value till date for all blocks

Royalty
137,441,804.84
Cost of Land(Others)

G.P Rate
23,343,551.03
24,129,793.00
547,978.00
385,810.00
1,750,572.96
50,157,704.99
Net Profit
N.P Rate
Advance Tax

25.13%
Personnel Exps.
Admin Exps.
NOC Exps
Testing Exps
HPS RMC
Total Indirect Exps.
54,867,551.63
13.13%
16,954,073.45

Valuation of closing stock

Op Stock + Const Cost - COGS

Valuation of Land Others

12%* Total Agreement Value Till Date * Share of Land

MASTER DATA
Tower

Booked Area

Total Saleable Area

Total

2,144,620.00

2,772,320.00

A
B
C
Q
D
E
F
G
H
I
J
K
L
M
N
O
P
R

39,375.00
55,125.00
49,875.00
151,880.00
57,750.00
57,750.00
57,750.00
168,185.00
165,740.00
193,900.00
145,220.00
114,105.00
136,860.00
98,585.00
110,225.00
125,635.00
134,200.00
282,460.00

73,500.00
73,500.00
73,500.00
213,420.00
73,500.00
73,500.00
73,500.00
231,410.00
231,410.00
238,700.00
166,180.00
134,890.00
156,940.00
117,740.00
143,850.00
156,940.00
195,300.00
344,540.00

Const.Area

86,299.29
83,513.63
85,019.01
235,693.66
86,299.29
83,513.63
85,019.01
286,943.21
286,515.40
265,360.00
179,200.00
148,880.00
197,002.26
138,350.90
168,489.47
184,198.88
207,459.42
403,768.62

3,211,525.68

C.Cost
Saleable/CC Ag.Value psf

85%
88%
86%
91%
85%
88%
86%
81%
81%
90%
93%
91%
80%
85%
85%
85%
94%
85%

2,312.82
2,171.16
2,391.86
2,184.16
2,292.41
2,307.75
2,438.34
2,140.56
2,144.43
2,220.80
2,258.48
2,301.25
2,257.52
2,305.91
2,390.98
2,358.44
2,295.12
2,172.06

86%

2248.66

1400
C.Cost
Land - Others VVIP Land

1,208.19
1,169.19
1,190.27
3,299.71
1,208.19
1,169.19
1,190.27
4,017.20
4,011.22
3,715.04
2,508.80
2,084.32
2,758.03
1,936.91
2,358.85
2,578.78
2,904.43
5,652.76

36.93
35.74
36.39
100.87
36.93
35.74
36.39
122.80
122.62
113.56
76.69
63.72
84.31
59.21
72.11
78.83
88.79
172.80

103.23
99.90
101.70
281.94
103.23
99.90
101.70
343.25
342.74
317.43
214.36
178.09
235.66
165.50
201.55
220.34
248.17
483.00

44,961.36

1,374.42

3,841.71

CC + Land

Sale

GP

1,348.36
1,304.83
1,328.35
3,682.52
1,348.36
1,304.83
1,328.35
4,483.26
4,476.57
4,146.04
2,799.85
2,326.13
3,078.00
2,161.62
2,632.51
2,877.96
3,241.39
6,308.56

1,699.92
1,595.80
1,758.01
4,661.44
1,684.92
1,696.20
1,792.18
4,953.48
4,962.43
5,301.06
3,753.14
3,104.16
3,542.95
2,714.98
3,439.42
3,701.34
4,482.37
7,483.61

351.57
290.97
429.66
978.91
336.56
391.36
463.82
470.22
485.86
1,155.02
953.29
778.03
464.95
553.36
806.91
823.38
1,240.99
1,175.05

50,177.49

62,327.42

12,149.93

GP Ratio

20.68%
18.23%
24.44%
21.00%
19.98%
23.07%
25.88%
9.49%
9.79%
21.79%
25.40%
25.06%
13.12%
20.38%
23.46%
22.25%
27.69%
15.70%
19.49%