Annexure A Statement for calculation of Receivables from the Sales of the Ongoing Real Estate Project- Elegance Sold Inventory: Unit Consideration as Carpet Area (In Balance Receivable Sr. No. Unit No per Agreement/ Letter Received Amount (Rs.) Sqft) (Rs.) of Allotment 1 A-201 635.00 1,33,35,000 50,000 1,32,85,000 2 A-202 635.00 1,33,35,000 50,000 1,32,85,000 3 A-301 635.00 1,29,07,930 60,66,728 68,41,202 4 A-302 635.00 1,13,32,073 66,68,842 46,63,231 5 A-401 635.00 1,30,21,549 4,95,000 1,25,26,549 6 A-402 635.00 1,37,79,453 5,00,000 1,32,79,453 7 A-404 635.00 1,35,12,310 2,00,000 1,33,12,310 8 A-405 427.00 85,57,080 38,48,002 47,09,078 9 A-502 635.00 1,36,20,750 61,24,822 74,95,928 10 A-505 427.00 85,31,524 38,32,935 46,98,589 11 A-601 635.00 1,13,55,000 74,94,301 38,60,699 12 A-605 427.00 91,59,150 41,04,865 50,54,285 13 A-701 635.00 1,36,20,750 61,27,635 74,93,115 14 A-704 635.00 1,27,69,834 57,17,780 70,52,054 15 A-705 427.00 86,68,100 38,84,392 47,83,708 16 A-801 635.00 1,20,01,500 9,92,500 1,10,09,000 17 A-802 635.00 1,20,01,500 9,92,500 1,10,09,000 18 A-804 635.00 1,36,52,500 19,92,500 1,16,60,000 19 A-805 427.00 90,61,110 40,80,745 49,80,365 20 A-904 635.00 1,33,70,750 60,26,983 73,43,767 21 A-905 427.00 87,44,106 39,31,570 48,12,536 22 A-1001 635.00 1,29,98,787 57,40,350 72,58,437 23 A-1002 635.00 1,31,94,030 54,62,729 77,31,301 24 A-1003 427.00 78,65,400 58,09,523 20,55,877 25 A-1004 635.00 1,37,36,882 61,57,710 75,79,172 26 A-1005 427.00 93,38,490 41,96,495 51,41,995 27 A-1101 635.00 1,31,99,500 59,34,826 72,64,674 28 A-1102 635.00 1,39,04,595 65,32,379 73,72,216 29 A-1103 427.00 83,47,238 37,51,324 45,95,914 30 A-1104 635.00 1,21,54,810 54,67,856 66,86,954 31 A-1105 427.00 90,10,127 40,54,558 49,55,569 32 A-1201 635.00 1,37,91,870 61,71,507 76,20,363 33 A-1202 635.00 1,32,78,596 59,75,368 73,03,228 34 A-1203 427.00 92,79,950 41,69,018 51,10,932 35 A-1204 635.00 1,31,00,000 68,82,521 62,17,479 36 A-1205 427.00 89,64,438 40,27,027 49,37,411 37 A-1303 427.00 92,83,347 41,71,710 51,11,637 38 A-1304 635.00 1,35,00,000 60,63,188 74,36,812 39 A-1305 427.00 86,00,000 86,00,000 - 40 A-1401 635.00 1,18,84,514 53,48,032 65,36,482 41 A-1402 635.00 1,32,03,555 60,30,254 71,73,301 42 A-1403 427.00 89,76,945 40,49,800 49,27,145 43 A-1404 635.00 1,31,06,310 58,53,701 72,52,609 44 A-1405 427.00 91,08,400 41,09,252 49,99,148 45 A-1501 635.00 1,33,20,750 60,01,748 73,19,002 46 A-1502 635.00 1,22,36,477 98,40,990 23,95,487 Page 4 of 11 Unit Consideration as Carpet Area (In Balance Receivable Sr. No. Unit No per Agreement/ Letter Received Amount (Rs.) Sqft) (Rs.) of Allotment 47 A-1503 427.00 93,78,515 39,00,805 54,77,710 48 A-1504 635.00 1,34,64,120 63,04,812 71,59,308 49 A-1505 427.00 90,95,100 40,91,775 50,03,325 50 A-1601 635.00 1,31,51,310 59,10,261 72,41,049 51 A-1602 635.00 1,35,57,250 82,13,240 53,44,010 52 A-1603 427.00 93,33,420 41,91,934 51,41,486 53 A-1604 635.00 1,30,17,500 1,94,800 1,28,22,700 54 A-1605 427.00 91,08,325 41,02,215 50,06,110 55 A-1701 635.00 1,30,90,525 53,82,800 77,07,725 56 A-1702 635.00 1,30,51,473 58,48,698 72,02,775 57 A-1703 427.00 92,27,539 41,26,131 51,01,408 58 A-1704 635.00 1,10,00,000 49,99,040 60,00,960 59 A-1705 427.00 90,00,000 40,36,500 49,63,500 60 A-1801 635.00 1,31,96,358 59,20,721 72,75,637 61 A-1802 635.00 1,28,35,168 55,60,000 72,75,168 62 A-1803 427.00 89,54,250 40,26,118 49,28,132 63 A-1804 635.00 1,33,31,501 59,55,851 73,75,650 64 A-1805 427.00 90,40,658 40,64,905 49,75,753 65 A-1903 427.00 92,65,900 36,90,728 55,75,172 66 A-1904 635.00 1,38,01,725 64,75,746 73,25,980 67 A-1905 427.00 90,50,265 44,07,769 46,42,496 68 A-2003 427.00 89,22,134 39,96,001 49,26,133 69 A-2004 635.00 1,31,46,882 64,30,705 67,16,177 70 A-2005 427.00 91,30,420 2,97,750 88,32,670 71 A-2101 635.00 1,33,66,750 60,24,056 73,42,694 72 A-2102 635.00 1,33,62,549 56,98,333 76,64,216 73 A-2103 427.00 91,80,500 41,04,814 50,75,686 74 A-2104 635.00 1,25,33,801 25,00,000 1,00,33,801 75 A-2105 427.00 87,76,231 34,00,001 53,76,230 76 A-2201 635.00 1,33,66,750 73,03,781 60,62,969 77 A-2202 635.00 1,31,57,200 58,90,946 72,66,254 78 A-2203 427.00 89,66,943 40,21,245 49,45,698 79 A-2204 635.00 1,32,86,105 59,74,999 73,11,106 80 A-2205 427.00 94,95,420 42,53,389 52,42,031 81 A-2301 635.00 1,40,47,953 62,89,493 77,58,460 82 A-2302 635.00 1,23,15,572 72,12,240 51,03,332 83 A-2304 635.00 1,33,35,000 59,87,495 73,47,505 84 A-2305 427.00 94,00,000 99,000 93,01,000 85 A-2401 635.00 1,36,31,810 61,22,387 75,09,423 86 A-2402 635.00 1,36,31,810 61,22,387 75,09,423 87 A-2403 427.00 95,13,610 42,63,530 52,50,080 88 A-2404 635.00 1,37,79,500 81,05,084 56,74,416 89 A-2405 427.00 92,65,900 54,47,725 38,18,175 90 A-2501 635.00 1,30,17,500 58,51,582 71,65,918 91 A-2502 635.00 1,28,90,500 68,67,687 60,22,813 92 A-2503 427.00 93,16,286 41,61,447 51,54,839 93 A-2504 635.00 1,44,74,977 60,55,873 84,19,104 94 A-2505 427.00 98,67,563 46,01,264 52,66,299 95 A-2601 635.00 1,43,11,834 14,31,185 1,28,80,649 96 A-2602 635.00 1,36,87,425 64,30,353 72,57,072 97 A-2603 427.00 88,52,706 39,43,880 49,08,826 Page 5 of 11 Unit Consideration as Carpet Area (In Balance Receivable Sr. No. Unit No per Agreement/ Letter Received Amount (Rs.) Sqft) (Rs.) of Allotment 98 A-2604 635.00 1,36,81,075 61,96,631 74,84,444 99 A-2605 427.00 95,73,436 43,09,268 52,64,168 100 A-2703 427.00 85,93,372 1,00,000 84,93,372 101 A-2704 635.00 1,41,70,000 20,65,492 1,21,04,508 102 A-2705 427.00 96,81,239 20,65,492 76,15,747 103 A-2801 635.00 1,50,94,025 69,53,438 81,40,587 104 A-2802 635.00 1,50,94,025 24,23,805 1,26,70,220 105 A-2803 427.00 92,37,182 71,15,000 21,22,182 106 A-2804 635.00 1,40,73,750 63,22,863 77,50,887 107 A-2805 427.00 94,99,932 42,69,221 52,30,711 108 A-2902 635.00 1,48,08,310 4,95,000 1,43,13,310 109 A-2903 427.00 1,01,84,000 4,95,000 96,89,000 110 A-2904 635.00 1,39,86,406 65,07,873 74,78,533 111 A-2905 427.00 95,52,844 44,97,479 50,55,365 112 A-3001 635.00 1,48,55,930 69,79,316 78,76,614 113 A-3002 635.00 1,48,55,930 69,79,316 78,76,614 114 A-3003 427.00 1,02,96,233 15,33,991 87,62,242 115 A-3005 427.00 1,03,43,753 48,28,292 55,15,461 116 A-3103 427.00 91,80,500 21,000 91,59,500 117 A-3104 635.00 1,41,68,850 63,33,476 78,35,374 118 A-3105 427.00 95,27,750 44,47,554 50,80,196 119 B-504 710.00 1,40,89,605 5,00,000 1,35,89,605 120 B-604 710.00 1,39,34,381 41,67,101 97,67,280 121 B-704 710.00 1,42,00,000 63,90,000 78,10,000 122 B-705 710.00 1,50,00,000 67,44,375 82,55,625 123 B-803 710.00 1,49,99,233 44,55,000 1,05,44,233 124 B-804 710.00 1,41,57,092 68,65,590 72,91,502 125 B-902 710.00 1,43,25,000 64,44,249 78,80,751 126 B-903 710.00 1,52,29,500 50,94,000 1,01,35,500 127 B-905 710.00 1,52,29,500 68,43,729 83,85,771 128 B-1002 710.00 1,28,78,370 71,59,533 57,18,837 129 B-1003 710.00 1,46,27,462 69,52,432 76,75,030 130 B-1102 710.00 1,41,34,700 63,50,794 77,83,906 131 B-1103 710.00 1,41,27,462 92,81,715 48,45,747 132 B-1104 710.00 1,49,50,000 62,71,163 86,78,837 133 B-1204 710.00 1,45,40,001 65,01,606 80,38,395 134 B-1205 710.00 1,38,37,370 62,27,400 76,09,970 135 B-1405 710.00 1,43,83,367 64,71,625 79,11,742 136 B-1504 710.00 1,54,40,986 69,62,701 84,78,285 137 B-1505 710.00 1,49,10,000 2,00,000 1,47,10,000 138 B-1601 635.00 1,29,88,739 58,40,101 71,48,638 139 B-1604 710.00 1,45,84,462 68,54,698 77,29,764 140 B-1605 710.00 1,48,03,225 47,00,756 1,01,02,469 141 B-1702 710.00 1,43,84,600 63,00,459 80,84,141 142 B-1704 710.00 1,36,39,164 54,47,575 81,91,589 143 B-1705 710.00 1,45,88,001 69,64,230 76,23,771 144 B-1801 635.00 1,22,00,000 54,64,651 67,35,349 145 B-1802 710.00 1,47,24,081 71,50,000 75,74,081 146 B-1804 710.00 1,46,67,180 65,98,981 80,68,199 147 B-1805 710.00 1,48,28,357 66,67,120 81,61,237 148 B-1902 710.00 1,45,06,010 68,17,824 76,88,186 Page 6 of 11 Unit Consideration as Carpet Area (In Balance Receivable Sr. No. Unit No per Agreement/ Letter Received Amount (Rs.) Sqft) (Rs.) of Allotment 149 B-1903 710.00 1,44,30,033 85,82,572 58,47,461 150 B-1904 710.00 1,39,72,462 62,87,608 76,84,854 151 B-1905 710.00 1,39,72,462 62,87,608 76,84,854 152 B-2001 635.00 1,34,79,978 60,54,211 74,25,767 153 B-2003 898.00 1,58,55,112 70,82,901 87,72,211 154 B-2004 710.00 1,24,20,701 79,18,673 45,02,028 155 B-2005 710.00 1,46,38,780 65,87,450 80,51,330 156 B-2104 710.00 1,57,00,000 73,20,972 83,79,028 157 B-2105 710.00 1,46,35,490 65,79,332 80,56,158 158 B-2202 710.00 1,35,29,610 74,27,756 61,01,854 159 B-2203 710.00 1,32,00,000 59,39,999 72,60,001 160 B-2204 710.00 1,39,51,500 62,59,010 76,92,490 161 B-2205 710.00 1,30,00,452 56,88,248 73,12,204 162 B-2301 635.00 1,38,62,406 62,38,083 76,24,323 163 B-2302 710.00 1,35,28,262 59,36,987 75,91,275 164 B-2303 710.00 1,45,26,319 65,40,475 79,85,844 165 B-2305 710.00 1,45,25,000 65,33,805 79,91,195 166 B-2401 635.00 1,30,54,299 58,72,801 71,81,498 167 B-2402 710.00 1,56,66,224 70,39,010 86,27,214 168 B-2403 710.00 1,54,07,557 68,72,628 85,34,929 169 B-2404 710.00 1,54,66,640 39,70,000 1,14,96,640 170 B-2405 710.00 1,48,67,234 66,97,755 81,69,479 171 B-2502 710.00 1,60,38,319 75,38,011 85,00,308 172 B-2503 710.00 1,61,33,557 75,82,772 85,50,785 173 B-2504 710.00 1,49,81,000 67,39,607 82,41,393 174 B-2505 710.00 1,48,96,667 90,32,079 58,64,588 175 B-2601 635.00 1,48,79,739 24,51,188 1,24,28,551 176 B-2604 710.00 1,55,00,720 69,75,316 85,25,404 177 B-2605 710.00 1,53,78,600 69,11,525 84,67,075 178 B-2701 635.00 1,36,84,501 1,01,04,762 35,79,739 179 B-2703 890.00 2,00,00,000 94,00,000 1,06,00,000 180 B-2704 710.00 1,63,26,690 1,39,58,744 23,67,946 181 B-2705 710.00 1,63,26,690 1,34,23,046 29,03,644 182 B-2801 635.00 1,45,70,215 68,95,801 76,74,414 183 B-2804 710.00 1,65,14,510 33,02,902 1,32,11,608 184 B-2805 710.00 1,55,14,210 69,81,395 85,32,815 185 B-2904 710.00 1,69,90,700 79,22,764 90,67,936 186 B-2905 710.00 1,58,32,290 74,41,176 83,91,114 187 B-3005 710.00 1,70,09,748 4,95,000 1,65,14,748 188 B-3104 710.00 1,73,71,733 - 1,73,71,733 189 B-3105 710.00 1,71,81,176 5,00,000 1,66,81,176 Total 1,14,916 2,41,88,92,489 99,88,80,333 1,42,00,12,155 Page 7 of 11 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-501 635 1,13,09,350 2 A-504 635 1,13,09,350 3 A-604 635 1,13,09,350 4 A-702 635 1,13,09,350 5 A-2901 635 1,13,09,350 6 A-3004 635 1,13,09,350 7 A-3101 635 1,13,09,350 8 A-3102 635 1,13,09,350 9 B-402 710 1,26,45,100 10 B-403 710 1,26,45,100 11 B-404 710 1,26,45,100 12 B-405 710 1,26,45,100 13 B-502 710 1,26,45,100 14 B-503 710 1,26,45,100 15 B-505 710 1,26,45,100 16 B-603 510 90,83,100 17 B-605 710 1,26,45,100 18 B-702 710 1,26,45,100 19 B-703 710 1,26,45,100 20 B-802 710 1,26,45,100 21 B-805 710 1,26,45,100 22 B-904 710 1,26,45,100 23 B-906 710 1,26,45,100 24 B-1004 710 1,26,45,100 25 B-1005 710 1,26,45,100 26 B-1101 635 1,13,09,350 27 B-1105 710 1,26,45,100 28 B-1201 635 1,13,09,350 29 B-1202 710 1,26,45,100 30 B-1203 710 1,26,45,100 31 B-1301 635 1,13,09,350 32 B-1303 898 1,59,93,380 33 B-1304 710 1,26,45,100 34 B-1305 710 1,26,45,100 35 B-1401 635 1,13,09,350 36 B-1402 710 1,26,45,100 37 B-1403 710 1,26,45,100 38 B-1501 635 1,13,09,350 39 B-1502 710 1,26,45,100 40 B-1503 710 1,26,45,100 41 B-1602 710 1,26,45,100 42 B-1603 710 1,26,45,100 43 B-1701 635 1,13,09,350 44 B-1703 710 1,26,45,100 45 B-1803 710 1,26,45,100 46 B-2101 635 1,13,09,350 Page 8 of 11 Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 47 B-2201 635 1,13,09,350 48 B-2304 710 1,26,45,100 49 B-2501 635 1,13,09,350 50 B-2602 710 1,26,45,100 51 B-2603 710 1,26,45,100 52 B-2802 710 1,26,45,100 53 B-2803 710 1,26,45,100 54 B-2901 635 1,13,09,350 55 B-2902 710 1,26,45,100 56 B-2903 710 1,26,45,100 57 B-3001 635 1,13,09,350 58 B-3002 710 1,26,45,100 59 B-3003 710 1,26,45,100 60 B-3101 635 1,13,09,350 61 B-3102 710 1,26,45,100 62 B-3103 710 1,26,45,100 63 A-0901 635 1,13,09,350 64 A-0902 635 1,13,09,350 65 A-3201 635 1,13,09,350 66 A-3202 635 1,13,09,350 67 A-3203 427 76,04,870 68 A-3204 635 1,13,09,350 69 A-3205 427 76,04,870 70 A-3301 635 1,13,09,350 71 A-3302 635 1,13,09,350 72 A-3303 427 76,04,870 73 A-3304 635 1,13,09,350 74 A-3305 427 76,04,870 75 A-3401 635 1,13,09,350 76 A-3403 427 76,04,870 77 A-3404 635 1,13,09,350 78 A-3405 427 76,04,870 79 B-3201 635 1,13,09,350 80 B-3202 710 1,26,45,100 81 B-3203 710 1,26,45,100 82 B-3204 710 1,26,45,100 83 B-3205 710 1,26,45,100 84 B-3301 635 1,13,09,350 85 B-3302 710 1,26,45,100 86 B-3303 710 1,26,45,100 87 B-3304 710 1,26,45,100 88 B-3305 710 1,26,45,100 89 B-3401 635 1,13,09,350 90 B-3403 898 1,59,93,380 91 B-3404 710 1,26,45,100 92 B-3405 710 1,26,45,100 Total 61,323 1,09,21,62,630 Page 9 of 11