As on Oct-20
Owned/
Sr. No. Name of Project Location Type Entity Saleable Area Year
JDA/JV
in Sq Ft Start Completed
Total -
Note: All projects completed by the group whether owned or under JDA or in JV needs to be included in above list
in above list
0 Dec-99
Company/ Land
Project Sharing
Sr. No. Firm Location Category Start Complete Owner
Name Details
Name Share
Resi/ Area in sq
Date
Comm ft
Total
Total Sold Unsold Sold% Total Incurred Balance Received Receivable Unsold
Developer Saleable Area in sq ft Cost Rs in Crs Sales Rs in Crs
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- #DIV/0! -
- - - #DIV/0! - - - - - -
Net Name of
Total Debt O/s
Surplus Lender
Rs in Crs Rs in Crs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
As on Oct-20
Project Name Location Category Area Rate Value Debt O/s
Resi/Comm In sq ft per sq ft Rs in Crs
Total - - -
Note: Projects which are completed & has unsold stock needs to be included above
As on Oct-20
Lease rent Security
Sr. No. Project Name Location Total Leased Vacant Debt O/s
p.a. Deposit
Leasable Area in sq ft Rs in Crs
-
-
-
-
-
-
-
-
-
Total - - - - - -
Note: Properties meant for leasing to be included in above list
Market Value @
Cap rate of 9%
Rs in Crs
-
0 Dec-99
Name of Acquisitio
Sr. No. Location Type Plot Saleable FSI Total
Owner n Year
Company/ Resi/
Firm/ Comm/ In sq ft Cost Rs in Crs
Individual Mall/Sez
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
- - -
Market Owned/ Remarks,
Incurred Balance
Value JDA/JV if any *
Cost Rs in Crs
-
-
-
-
-
-
-
-
-
- - -
As on Oct-20
Borrowing Name of
Sr. No. Loan Type Sanctioned Disbursed Unutilised Outstanding Repaid
Entity Lender
TL/CF/LAP Rs in Crs
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total - - - - -
Note: All borrowing by group to be included in above list
Security/Project Covid RBI Morat
ROI
Details Availed (Months)
FY 2020-21 FY 2021-22
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
- - - - -
Quarterly Repayment Schedule for next 8 years
FY 2021-22 FY 2022-23 FY 2023-24
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
- - - - - - - - - -
chedule for next 8 years
023-24 FY 2024-25 FY 2025-26 FY 202
Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26
- - - - - - - - - -
Total
FY 2026-27
Sep-26 Dec-26 Mar-27
-
-
-
-
-
-
-
-
-
- - - -
Sales & Collection for last 12 months
Project Name Units in nos Area in sq f
July-Sept 2020 Oct-Dec 2020 Jan-Mar 2021 Apr-June 2021 July-Sept 2020
Total
Note: All ongoing/completed projects at group level where in sales booking & collection is going on to be included in abo
Area in sq ft Sales Rs in Crs
Oct-Dec 2020 Jan-Mar 2021 Apr-June 2021 July-Sept 2020 Oct-Dec 2020 Jan-Mar 2021 Apr-June 2021
is going on to be included in above list
Collection Rs in Crs Total
July-Sept 2020 Oct-Dec 2020 Jan-Mar 2021 Apr-June 2021 Units Area Sales Coll.
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
