Annexure A Statement for calculation of Receivables from the Sales of the Ongoing Real Estate Project- Elegance Sold Inventory: Unit Consideration Carpet Area (In Received Amount Balance Receivable Sr. No. Unit No as per Agreement/ Sqft) (Rs.) (Rs.) Letter of Allotment 1 A-301 635.00 1,48,10,024 2,02,000 1,46,08,024 2 A-302 635.00 1,28,00,076 37,94,433 90,05,643 3 A-402 635.00 1,58,49,999 5,00,000 1,53,49,999 4 A-502 635.00 1,54,79,248 41,65,136 1,13,14,112 5 A-505 427.00 96,35,590 25,53,204 70,82,386 6 A-601 545.00 1,27,99,198 74,94,301 53,04,897 7 A-605 427.00 1,03,14,440 27,27,558 75,86,882 8 A-701 635.00 1,56,29,248 54,48,298 1,01,80,950 9 A-704 635.00 1,42,50,002 9,99,358 1,32,50,644 10 A-705 427.00 97,03,448 8,66,810 88,36,638 11 A-801 635.00 1,34,42,954 4,96,250 1,29,46,704 12 A-802 635.00 1,34,42,954 4,96,250 1,29,46,704 13 A-805 427.00 1,02,00,000 20,75,074 81,24,926 14 A-904 635.00 1,53,93,562 26,72,513 1,27,21,049 15 A-905 427.00 1,01,68,176 26,19,671 75,48,505 16 A-1004 635.00 1,58,00,000 41,16,290 1,16,83,710 17 A-1005 427.00 1,07,27,047 18,72,698 88,54,349 18 A-1101 635.00 1,52,50,501 39,59,850 1,12,90,651 19 A-1103 427.00 91,27,132 12,10,000 79,17,132 20 A-1104 635.00 1,39,97,364 5,00,000 1,34,97,364 21 A-1105 427.00 1,07,55,448 14,41,411 93,14,037 22 A-1202 635.00 1,52,00,000 2,61,896 1,49,38,104 23 A-1203 427.00 1,04,48,480 27,77,025 76,71,455 24 A-1204 635.00 1,51,21,724 14,48,994 1,36,72,730 25 A-1205 427.00 98,40,334 6,00,000 92,40,334 26 A-1303 427.00 1,05,20,249 27,82,666 77,37,583 27 A-1304 635.00 1,55,39,774 40,50,000 1,14,89,774 28 A-1305 427.00 99,38,560 86,00,000 13,38,560 29 A-1401 635.00 1,47,51,364 1,00,000 1,46,51,364 30 A-1402 635.00 1,45,27,529 1,00,000 1,44,27,529 31 A-1403 427.00 1,04,01,503 40,47,181 63,54,322 32 A-1404 635.00 1,51,00,000 5,03,511 1,45,96,489 33 A-1405 427.00 1,05,00,180 27,29,192 77,70,988 34 A-1501 635.00 1,53,38,068 40,02,055 1,13,36,013 35 A-1503 427.00 1,08,00,003 18,80,754 89,19,249 36 A-1504 635.00 1,55,00,000 26,68,375 1,28,31,625 37 A-1505 427.00 1,01,34,062 26,75,597 74,58,465 38 A-1601 635.00 1,52,00,000 18,23,750 1,33,76,250 39 A-1602 635.00 1,48,12,006 5,00,000 1,43,12,006 40 A-1603 427.00 1,08,00,002 27,93,026 80,06,976 41 A-1604 635.00 1,45,27,054 1,94,800 1,43,32,254 42 A-1605 427.00 1,05,00,003 27,23,308 77,76,695 43 A-1701 635.00 1,39,10,385 4,95,000 1,34,15,385 44 A-1702 635.00 1,45,51,425 5,00,000 1,40,51,425 45 A-1703 427.00 1,04,50,001 13,89,647 90,60,354 46 A-1704 635.00 1,25,01,424 32,74,032 92,27,392 47 A-1705 427.00 1,01,55,584 27,00,000 74,55,584 48 A-1801 635.00 1,52,34,150 39,49,516 1,12,84,634 49 A-1802 635.00 1,48,12,006 5,00,000 1,43,12,006 50 A-1803 427.00 1,03,76,280 26,77,372 76,98,908 51 A-1804 635.00 1,53,84,151 15,00,002 1,38,84,149 52 A-1805 427.00 1,04,72,200 27,12,199 77,60,001 Page 1 of 7 Unit Consideration Carpet Area (In Received Amount Balance Receivable Sr. No. Unit No as per Agreement/ Sqft) (Rs.) (Rs.) Letter of Allotment 53 A-1903 427.00 1,04,03,842 5,00,000 99,03,842 54 A-1904 635.00 1,54,01,437 8,08,100 1,45,93,337 55 A-1905 427.00 1,01,55,195 5,00,000 96,55,195 56 A-2101 635.00 1,44,97,639 16,64,167 1,28,33,472 57 A-2102 635.00 1,49,00,003 1,00,000 1,48,00,003 58 A-2103 427.00 1,03,03,508 9,15,738 93,87,770 59 A-2104 635.00 1,43,38,746 16,00,000 1,27,38,746 60 A-2105 427.00 1,02,32,751 20,00,001 82,32,750 61 A-2201 635.00 1,45,23,889 5,03,781 1,40,20,108 62 A-2203 427.00 1,00,00,821 9,96,250 90,04,571 63 A-2205 427.00 1,09,42,096 11,45,591 97,96,505 64 A-2301 635.00 1,58,16,189 40,95,410 1,17,20,779 65 A-2302 635.00 1,42,43,010 24,12,240 1,18,30,770 66 A-2401 635.00 1,53,49,998 40,89,543 1,12,60,455 67 A-2402 635.00 1,53,49,998 40,89,543 1,12,60,455 68 A-2403 427.00 1,10,00,000 28,40,055 81,59,945 69 A-2404 635.00 1,54,87,625 38,55,221 1,16,32,404 70 A-2405 427.00 1,04,24,530 25,92,889 78,31,641 71 A-2501 635.00 1,44,93,004 12,98,471 1,31,94,533 72 A-2505 427.00 1,09,09,911 9,40,103 99,69,808 73 A-2601 635.00 1,59,00,006 5,03,779 1,53,96,227 74 A-2605 427.00 1,05,17,416 28,67,209 76,50,207 75 A-2704 635.00 1,63,02,534 16,00,000 1,47,02,534 76 A-2705 427.00 1,08,29,508 24,00,000 84,29,508 77 A-3103 427.00 97,73,232 21,000 97,52,232 78 B-504 710.00 1,62,99,999 5,00,000 1,57,99,999 79 B-604 710.00 1,60,22,717 12,10,101 1,48,12,616 80 B-705 710.00 1,71,88,860 45,00,000 1,26,88,860 81 B-803 710.00 1,72,59,659 44,55,000 1,28,04,659 82 B-902 710.00 1,65,11,214 42,94,591 1,22,16,623 83 B-903 710.00 1,74,68,635 5,00,000 1,69,68,635 84 B-905 710.00 1,72,18,715 45,65,015 1,26,53,700 85 B-1102 710.00 1,63,00,002 40,60,877 1,22,39,125 86 B-1104 710.00 1,72,07,764 44,65,000 1,27,42,764 87 B-1204 710.00 1,68,00,015 21,80,973 1,46,19,042 88 B-1205 710.00 1,56,00,052 61,12,122 94,87,930 89 B-1405 710.00 1,60,50,005 7,00,000 1,53,50,005 90 B-1504 710.00 1,77,50,000 46,23,237 1,31,26,763 91 B-1505 710.00 1,78,01,638 60,94,262 1,17,07,376 92 B-1601 635.00 1,45,00,007 4,98,750 1,40,01,257 93 B-1605 710.00 1,65,00,001 47,00,756 1,17,99,245 94 B-1702 710.00 1,60,51,300 14,28,000 1,46,23,300 95 B-1704 710.00 1,58,00,036 40,88,773 1,17,11,263 96 B-1705 710.00 1,60,62,341 6,04,535 1,54,57,806 97 B-1801 635.00 1,41,44,024 7,01,012 1,34,43,012 98 B-1802 710.00 1,70,01,499 71,50,000 98,51,499 99 B-1805 710.00 1,67,00,090 44,41,001 1,22,59,089 100 B-1902 710.00 1,62,02,856 5,00,000 1,57,02,856 101 B-1903 710.00 1,61,00,009 19,17,776 1,41,82,233 102 B-1904 710.00 1,57,50,007 41,77,766 1,15,72,241 103 B-1905 710.00 1,57,50,007 41,77,766 1,15,72,241 104 B-2001 635.00 1,50,25,602 40,44,678 1,09,80,924 105 B-2003 898.00 1,72,65,294 10,07,557 1,62,57,737 106 B-2004 710.00 1,37,25,009 59,18,673 78,06,336 107 B-2005 710.00 1,63,23,284 14,52,899 1,48,70,385 108 B-2104 710.00 1,78,50,010 43,36,978 1,35,13,032 109 B-2105 710.00 1,62,74,475 99,749 1,61,74,726 Page 2 of 7 Unit Consideration Carpet Area (In Received Amount Balance Receivable Sr. No. Unit No as per Agreement/ Sqft) (Rs.) (Rs.) Letter of Allotment 110 B-2202 710.00 1,47,05,955 13,42,814 1,33,63,141 111 B-2203 710.00 1,43,50,341 10,07,557 1,33,42,784 112 B-2204 710.00 1,51,99,447 13,84,686 1,38,14,761 113 B-2205 710.00 1,40,44,612 7,23,225 1,33,21,387 114 B-2302 710.00 1,46,94,527 7,00,000 1,39,94,527 115 B-2303 710.00 1,61,69,645 5,00,000 1,56,69,645 116 B-2305 710.00 1,63,25,380 14,53,410 1,48,71,970 117 B-2402 710.00 1,80,00,000 40,78,221 1,39,21,779 118 B-2403 710.00 1,54,07,557 99,000 1,53,08,557 119 B-2404 710.00 1,73,82,237 10,00,000 1,63,82,237 120 B-2405 710.00 1,66,00,010 5,00,000 1,61,00,010 121 B-2504 710.00 1,64,50,868 59,96,222 1,04,54,646 - Total 72,936 1,70,08,57,500 27,98,03,076 1,42,10,54,425 Page 3 of 7 Unsold Inventory Valuation Ready Recknor Rate as on the date of Certificate of the Residential premises Rs.17810 per Sq. Ft. Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 1 A-201 635 1,13,09,350 2 A-201 635 1,13,09,350 3 A-401 635 1,13,09,350 4 A-404 635 1,13,09,350 5 A-405 427 76,04,870 6 A-501 635 1,13,09,350 7 A-504 635 1,13,09,350 8 A-604 635 1,13,09,350 9 A-702 635 1,13,09,350 10 A-804 635 1,13,09,350 11 A-1001 635 1,13,09,350 12 A-1002 635 1,13,09,350 13 A-1003 427 76,04,870 14 A-1102 635 1,13,09,350 15 A-1201 635 1,13,09,350 16 A-1502 635 1,13,09,350 17 A-1901 635 1,13,09,350 18 A-1902 635 1,13,09,350 19 A-2003 427 76,04,870 20 A-2004 635 1,13,09,350 21 A-2005 427 76,04,870 22 A-2202 635 1,13,09,350 23 A-2204 635 1,13,09,350 24 A-2303 427 76,04,870 25 A-2304 635 1,13,09,350 26 A-2305 427 76,04,870 27 A-2502 635 1,13,09,350 28 A-2503 427 76,04,870 29 A-2504 635 1,13,09,350 30 A-2602 635 1,13,09,350 31 A-2603 427 76,04,870 32 A-2604 635 1,13,09,350 33 A-2701 635 1,13,09,350 34 A-2703 427 76,04,870 35 A-2801 635 1,13,09,350 36 A-2802 635 1,13,09,350 37 A-2803 427 76,04,870 38 A-2804 635 1,13,09,350 39 A-2805 427 76,04,870 40 A-2901 635 1,13,09,350 41 A-2902 635 1,13,09,350 42 A-2903 427 76,04,870 Page 4 of 8 Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 43 A-2904 635 1,13,09,350 44 A-2905 427 76,04,870 45 A-3001 635 1,13,09,350 46 A-3002 635 1,13,09,350 47 A-3003 427 76,04,870 48 A-3004 635 1,13,09,350 49 A-3005 427 76,04,870 50 A-3101 635 1,13,09,350 51 A-3102 635 1,13,09,350 52 A-3104 635 1,13,09,350 53 A-3105 427 76,04,870 54 B-402 710 1,26,45,100 55 B-403 710 1,26,45,100 56 B-404 710 1,26,45,100 57 B-405 710 1,26,45,100 58 B-502 710 1,26,45,100 59 B-503 710 1,26,45,100 60 B-505 710 1,26,45,100 61 B-603 510 90,83,100 62 B-605 710 1,26,45,100 63 B-702 710 1,26,45,100 64 B-703 710 1,26,45,100 65 B-704 710 1,26,45,100 66 B-802 710 1,26,45,100 67 B-804 710 1,26,45,100 68 B-805 710 1,26,45,100 69 B-904 710 1,26,45,100 70 B-1002 710 1,26,45,100 71 B-1003 710 1,26,45,100 72 B-1004 710 1,26,45,100 73 B-1005 710 1,26,45,100 74 B-1101 635 1,13,09,350 75 B-1103 710 1,26,45,100 76 B-1105 710 1,26,45,100 77 B-1201 635 1,13,09,350 78 B-1202 710 1,26,45,100 79 B-1203 710 1,26,45,100 80 B-1301 635 1,13,09,350 81 B-1303 898 1,59,93,380 82 B-1304 710 1,26,45,100 83 B-1305 710 1,26,45,100 84 B-1401 635 1,13,09,350 85 B-1402 710 1,26,45,100 86 B-1403 710 1,26,45,100 87 B-1404 710 1,26,45,100 88 B-1501 635 1,13,09,350 Page 5 of 8 Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 89 B-1502 710 1,26,45,100 90 B-1503 710 1,26,45,100 91 B-1602 710 1,26,45,100 92 B-1603 710 1,26,45,100 93 B-1604 710 1,26,45,100 94 B-1701 635 1,13,09,350 95 B-1703 710 1,26,45,100 96 B-1803 710 1,26,45,100 97 B-1804 710 1,26,45,100 98 B-1901 635 1,13,09,350 99 B-2101 635 1,13,09,350 100 B-2102 710 1,26,45,100 101 B-2103 710 1,26,45,100 102 B-2201 635 1,13,09,350 103 B-2301 635 1,13,09,350 104 B-2304 710 1,26,45,100 105 B-2401 635 1,13,09,350 106 B-2501 635 1,13,09,350 107 B-2502 710 1,26,45,100 108 B-2503 710 1,26,45,100 109 B-2505 710 1,26,45,100 110 B-2601 635 1,13,09,350 111 B-2602 710 1,26,45,100 112 B-2603 710 1,26,45,100 113 B-2604 710 1,26,45,100 114 B-2605 710 1,26,45,100 115 B-2701 635 1,13,09,350 116 B-2703 898 1,59,93,380 117 B-2704 710 1,26,45,100 118 B-2705 710 1,26,45,100 119 B-2801 635 1,13,09,350 120 B-2802 710 1,26,45,100 121 B-2803 710 1,26,45,100 122 B-2804 710 1,26,45,100 123 B-2805 710 1,26,45,100 124 B-2901 635 1,13,09,350 125 B-2902 710 1,26,45,100 126 B-2903 710 1,26,45,100 127 B-2904 710 1,26,45,100 128 B-2905 710 1,26,45,100 129 B-3001 635 1,13,09,350 130 B-3002 710 1,26,45,100 131 B-3003 710 1,26,45,100 132 B-3004 710 1,26,45,100 133 B-3005 710 1,26,45,100 134 B-3101 635 1,13,09,350 Page 6 of 8 Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 135 B-3102 710 1,26,45,100 136 B-3103 710 1,26,45,100 137 B-3104 710 1,26,45,100 138 B-3105 710 1,26,45,100 139 B-3202 710 1,26,45,100 140 B-3203 710 1,26,45,100 141 B-3204 504 89,76,240 Total 91,427 1,62,83,14,870 Page 7 of 8