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-0201 635.00 1,33,35,000 50,000 1,32,85,000 2 A-0202 635.00 1,33,35,000 50,000 1,32,85,000 3 A-0301 635.00 1,29,07,930 78,60,929 50,47,001 4 A-0302 635.00 1,13,32,073 76,85,923 36,46,150 5 A-0401 635.00 1,30,21,549 77,36,103 52,85,446 6 A-0402 635.00 1,37,79,453 5,00,000 1,32,79,453 7 A-0404 635.00 1,35,12,310 11,88,000 1,23,24,310 8 A-0405 427.00 85,57,080 49,20,277 36,36,803 9 A-0502 635.00 1,36,20,750 81,58,829 54,61,921 10 A-0505 427.00 85,31,524 53,58,251 31,73,273 11 A-0601 635.00 1,13,55,000 74,94,301 38,60,699 12 A-0605 427.00 91,59,150 52,14,305 39,44,845 13 A-0701 635.00 1,36,20,750 81,52,018 54,68,732 14 A-0704 635.00 1,27,69,834 76,58,068 51,11,766 15 A-0705 427.00 86,68,100 51,92,192 34,75,908 16 A-0801 635.00 1,20,01,500 10,00,000 1,10,01,500 17 A-0802 635.00 1,20,01,500 10,00,000 1,10,01,500 18 A-0804 635.00 1,36,52,500 28,03,263 1,08,49,237 19 A-0805 427.00 90,61,110 52,11,724 38,49,386 20 A-0904 635.00 1,33,70,750 76,11,968 57,58,782 21 A-0905 427.00 87,44,106 49,78,020 37,66,086 22 A-1001 635.00 1,29,98,787 76,11,188 53,87,599 23 A-1002 635.00 1,31,94,030 79,69,194 52,24,836 24 A-1003 427.00 78,65,400 58,09,523 20,55,877 25 A-1004 635.00 1,37,36,882 78,13,246 59,23,636 26 A-1005 427.00 93,38,490 46,65,716 46,72,774 27 A-1101 635.00 1,31,99,500 79,06,502 52,92,998 28 A-1102 635.00 1,39,04,595 81,92,588 57,12,007 29 A-1103 427.00 83,47,238 47,95,905 35,51,333 30 A-1104 635.00 1,21,54,810 72,72,845 48,81,965 31 A-1105 427.00 90,10,127 53,97,067 36,13,060 32 A-1201 635.00 1,37,91,870 82,66,995 55,24,875 33 A-1202 635.00 1,32,78,596 79,17,202 53,61,394 34 A-1203 427.00 92,79,950 52,86,788 39,93,162 35 A-1204 635.00 1,31,00,000 78,51,267 52,48,733 36 A-1205 427.00 89,64,438 53,58,246 36,06,192 37 A-1303 427.00 92,83,347 56,04,833 36,78,514 38 A-1304 635.00 1,35,00,000 81,01,351 53,98,649 39 A-1305 427.00 86,00,000 86,00,000 - 40 A-1401 635.00 1,18,84,514 71,18,824 47,65,690 41 A-1402 635.00 1,32,03,555 79,21,833 52,81,722 42 A-1403 427.00 89,76,945 54,18,682 35,58,263 43 A-1404 635.00 1,31,06,310 74,04,177 57,02,133 44 A-1405 427.00 91,08,400 51,88,542 39,19,858 45 A-1501 635.00 1,33,20,750 80,20,634 53,00,116 46 A-1502 635.00 1,22,36,477 99,11,548 23,24,929 47 A-1503 427.00 93,78,515 56,66,968 37,11,547 48 A-1504 635.00 1,34,64,120 77,42,594 57,21,526 49 A-1505 427.00 90,95,100 51,74,480 39,20,620 50 A-1601 635.00 1,31,51,310 78,67,000 52,84,310 51 A-1602 635.00 1,35,57,250 87,23,813 48,33,437 52 A-1603 427.00 93,33,420 55,94,145 37,39,275 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 53 A-1604 635.00 1,30,17,500 1,94,800 1,28,22,700 54 A-1605 427.00 91,08,325 51,85,370 39,22,955 55 A-1701 635.00 1,30,90,525 73,46,457 57,44,068 56 A-1702 635.00 1,30,51,473 78,17,833 52,33,640 57 A-1703 427.00 92,44,039 55,91,719 36,52,320 58 A-1704 635.00 1,10,00,000 62,62,300 47,37,700 59 A-1705 427.00 90,00,000 53,95,500 36,04,500 60 A-1801 635.00 1,31,96,358 74,87,938 57,08,420 61 A-1802 635.00 1,28,35,168 74,17,072 54,18,096 62 A-1803 427.00 89,54,250 53,63,596 35,90,654 63 A-1804 635.00 1,33,31,501 80,62,228 52,69,273 64 A-1805 427.00 90,40,658 54,18,969 36,21,689 65 A-1903 427.00 92,65,900 55,97,849 36,68,051 66 A-1904 635.00 1,38,01,725 83,36,241 54,65,485 67 A-1905 427.00 90,50,265 51,52,314 38,97,951 68 A-2003 427.00 89,22,134 50,75,901 38,46,233 69 A-2004 635.00 1,31,46,882 75,50,255 55,96,627 70 A-2005 427.00 91,30,420 3,00,000 88,30,420 71 A-2101 635.00 1,33,66,750 80,06,684 53,60,066 72 A-2102 635.00 1,33,62,549 76,79,099 56,83,450 73 A-2103 427.00 91,80,500 53,04,436 38,76,064 74 A-2104 635.00 1,25,33,801 74,54,778 50,79,023 75 A-2105 427.00 87,76,231 34,00,001 53,76,230 76 A-2201 635.00 1,33,66,750 80,06,710 53,60,040 77 A-2202 635.00 1,31,57,200 74,84,025 56,73,175 78 A-2203 427.00 89,66,943 51,04,881 38,62,062 79 A-2204 635.00 1,32,86,105 75,63,766 57,22,339 80 A-2205 427.00 94,95,420 54,05,743 40,89,677 81 A-2301 635.00 1,40,47,953 84,79,190 55,68,763 82 A-2302 635.00 1,23,15,572 78,68,466 44,47,106 83 A-2304 635.00 1,33,35,000 76,71,626 56,63,374 84 A-2305 427.00 94,00,000 5,40,025 88,59,975 85 A-2401 635.00 1,36,31,810 77,66,042 58,65,768 86 A-2402 635.00 1,36,31,810 77,66,041 58,65,769 87 A-2403 427.00 95,13,610 57,02,460 38,11,150 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 77,84,681 52,32,819 91 A-2502 635.00 1,28,90,500 72,58,437 56,32,063 92 A-2503 427.00 93,16,286 55,52,803 37,63,483 93 A-2504 635.00 1,44,74,977 73,82,238 70,92,739 94 A-2505 427.00 98,67,563 60,09,347 38,58,216 95 A-2601 635.00 1,43,11,834 76,74,364 66,37,470 96 A-2602 635.00 1,36,87,425 83,52,067 53,35,358 97 A-2603 427.00 88,52,706 49,99,331 38,53,375 98 A-2604 635.00 1,36,81,075 86,69,695 50,11,380 99 A-2605 427.00 95,73,436 57,34,488 38,38,948 100 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 92,66,222 58,27,803 104 A-2802 635.00 1,50,94,025 88,93,400 62,00,625 105 A-2803 427.00 92,37,182 1,33,10,000 (40,72,818) 106 A-2804 635.00 1,40,73,750 75,83,623 64,90,127 107 A-2805 427.00 94,99,932 51,26,202 43,73,730 108 A-2902 635.00 1,48,08,310 90,21,222 57,87,088 109 A-2903 427.00 1,01,84,000 62,06,129 39,77,871 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 110 A-2904 635.00 1,39,86,406 97,90,482 41,95,924 111 A-2905 427.00 95,52,844 58,64,489 36,88,355 112 A-3001 635.00 1,48,55,930 90,60,733 57,95,197 113 A-3002 635.00 1,48,55,930 90,41,322 58,14,608 114 A-3003 427.00 1,02,96,233 58,35,904 44,60,329 115 A-3005 427.00 1,03,43,753 63,08,483 40,35,270 116 A-3104 635.00 1,41,68,850 86,28,830 55,40,020 117 A-3105 427.00 95,27,750 58,02,402 37,25,348 118 B-0604 710.00 1,39,34,381 74,61,421 64,72,960 119 B-0704 710.00 1,42,00,000 80,84,060 61,15,940 120 B-0705 710.00 1,50,00,000 87,67,234 62,32,766 121 B-0803 710.00 1,49,99,233 44,55,000 1,05,44,233 122 B-0804 710.00 1,41,57,092 80,45,450 61,11,642 123 B-0902 710.00 1,43,25,000 81,51,861 61,73,139 124 B-0903 710.00 1,52,29,500 63,37,500 88,92,000 125 B-0905 710.00 1,52,29,500 92,00,522 60,28,978 126 B-1002 710.00 1,28,78,370 73,48,835 55,29,535 127 B-1003 710.00 1,46,27,462 92,69,423 53,58,039 128 B-1102 710.00 1,41,34,700 85,32,804 56,01,896 129 B-1103 710.00 1,41,27,462 92,81,715 48,45,747 130 B-1104 710.00 1,49,50,000 72,62,929 76,87,071 131 B-1204 710.00 1,45,40,001 82,47,334 62,92,667 132 B-1205 710.00 1,38,37,370 74,74,220 63,63,150 133 B-1303 898.00 1,82,43,959 1,22,67,000 59,76,959 134 B-1405 710.00 1,43,83,367 86,93,497 56,89,870 135 B-1504 710.00 1,54,40,986 88,60,643 65,80,343 136 B-1505 710.00 1,49,10,000 17,55,889 1,31,54,111 137 B-1601 635.00 1,29,88,739 77,68,930 52,19,809 138 B-1604 710.00 1,45,84,462 86,64,628 59,19,834 139 B-1605 710.00 1,48,25,000 93,76,298 54,48,702 140 B-1702 710.00 1,43,84,600 81,94,648 61,89,952 141 B-1704 710.00 1,36,39,164 81,75,315 54,63,849 142 B-1705 710.00 1,45,88,001 78,21,778 67,66,223 143 B-1801 635.00 1,22,00,000 70,44,660 51,55,340 144 B-1802 710.00 1,47,24,081 88,19,445 59,04,636 145 B-1804 710.00 1,46,67,180 87,85,641 58,81,539 146 B-1805 710.00 1,48,28,357 88,75,193 59,53,164 147 B-1902 710.00 1,45,06,010 79,72,502 65,33,508 148 B-1903 710.00 1,44,30,033 86,14,715 58,15,318 149 B-1904 710.00 1,39,72,462 79,56,270 60,16,192 150 B-1905 710.00 1,39,72,462 81,56,270 58,16,192 151 B-2001 635.00 1,34,79,978 76,79,544 58,00,434 152 B-2003 898.00 1,58,55,112 89,66,488 68,88,624 153 B-2004 710.00 1,24,20,701 88,68,673 35,52,028 154 B-2005 710.00 1,46,38,780 84,18,031 62,20,749 155 B-2104 710.00 1,57,00,000 89,27,158 67,72,842 156 B-2105 710.00 1,46,35,490 83,36,823 62,98,667 157 B-2202 710.00 1,35,29,610 87,94,247 47,35,363 158 B-2203 710.00 1,32,00,000 79,80,181 52,19,819 159 B-2204 710.00 1,39,51,500 79,37,375 60,14,125 160 B-2205 710.00 1,30,00,452 56,99,350 73,01,102 161 B-2301 635.00 1,38,62,406 83,03,581 55,58,825 162 B-2302 710.00 1,35,28,262 81,07,995 54,20,267 163 B-2303 710.00 1,45,26,319 86,75,844 58,50,475 164 B-2305 710.00 1,45,25,000 86,91,760 58,33,240 165 B-2401 635.00 1,30,54,299 78,23,936 52,30,363 166 B-2402 710.00 1,56,66,224 89,18,781 67,47,443 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 167 B-2403 710.00 1,54,07,557 91,71,362 62,36,195 168 B-2404 710.00 1,54,66,640 59,80,000 94,86,640 169 B-2405 710.00 1,48,67,234 84,63,918 64,03,316 170 B-2502 710.00 1,60,38,319 1,01,63,485 58,74,834 171 B-2503 710.00 1,61,33,557 1,01,48,009 59,85,548 172 B-2504 710.00 1,49,81,000 89,64,285 60,16,715 173 B-2505 710.00 1,48,96,667 90,42,155 58,54,512 174 B-2601 635.00 1,48,79,739 93,92,091 54,87,648 175 B-2602 710.00 1,68,95,462 5,00,000 1,63,95,462 176 B-2604 710.00 1,55,00,720 92,85,029 62,15,691 177 B-2605 710.00 1,53,78,600 92,96,369 60,82,231 178 B-2701 635.00 1,36,84,501 1,01,04,762 35,79,739 179 B-2703 890.00 2,00,00,000 1,13,95,999 86,04,001 180 B-2704 710.00 1,63,26,690 1,63,52,811 (26,121) 181 B-2705 710.00 1,63,26,690 1,63,93,255 (66,565) 182 B-2801 635.00 1,45,70,215 92,83,860 52,86,355 183 B-2804 710.00 1,65,14,510 1,03,94,232 61,20,278 184 B-2805 710.00 1,55,14,210 92,93,012 62,21,198 185 B-2904 710.00 1,69,90,700 1,06,83,752 63,06,948 186 B-2905 710.00 1,58,32,290 99,58,508 58,73,782 187 B-3005 710.00 1,70,09,748 1,06,99,131 63,10,617 188 B-3104 710.00 1,73,71,733 1,09,23,343 64,48,390 189 B-3105 710.00 1,71,81,176 1,07,50,261 64,30,915 190 A-0501 635.00 1,30,17,500 27,47,116 1,02,70,384 191 A-0504 635.00 1,30,17,500 27,47,572 1,02,69,928 192 A-0604 635.00 1,30,17,500 27,47,116 1,02,70,384 193 A-0702 635.00 1,30,17,500 27,47,116 1,02,70,384 194 A-3004 635.00 1,55,22,596 92,21,975 63,00,621 195 B-0605 710.00 1,45,55,000 30,37,415 1,15,17,585 196 B-0702 710.00 1,45,55,000 30,37,415 1,15,17,585 197 B-0703 710.00 1,45,55,000 30,37,415 1,15,17,585 198 B-0802 710.00 1,45,55,000 30,37,415 1,15,17,585 199 B-0805 710.00 1,45,55,000 30,37,415 1,15,17,585 200 B-0904 710.00 1,45,55,000 30,37,415 1,15,17,585 201 B-1004 710.00 1,45,55,000 30,37,415 1,15,17,585 202 B-1005 710.00 1,45,55,000 30,37,415 1,15,17,585 203 B-1105 710.00 1,45,55,000 30,37,415 1,15,17,585 204 B-1304 710.00 1,45,55,000 30,37,415 1,15,17,585 205 B-1305 710.00 1,45,55,000 30,37,415 1,15,17,585 206 B-2901 635.00 1,54,27,358 94,01,430 60,25,928 207 B-3001 635.00 1,39,98,787 87,92,493 52,06,294 208 A-3103 427.00 91,80,500 21,000 91,59,500 209 B-0504 710.00 1,40,89,605 5,00,000 1,35,89,605 210 B-0403 710.00 1,50,36,224 4,95,000 1,45,41,224 211 B-0405 710.00 1,47,20,890 1,23,97,209 23,23,681 212 B-0505 710.00 1,47,83,000 93,73,900 54,09,100 213 B-1501 635.00 1,29,26,691 12,79,742 1,16,46,949 214 B-1803 710.00 1,58,01,938 98,55,668 59,46,270 215 B-2304 710.00 1,58,01,938 98,55,670 59,46,268 216 B-2802 710.00 1,72,76,414 1,14,45,624 58,30,790 217 B-2803 710.00 1,53,81,176 99,32,941 54,48,235 218 B-2902 710.00 1,53,71,652 90,28,616 63,43,036 219 B-3101 635.00 1,55,70,215 1,03,15,268 52,54,947 Total 1,35,729 2,86,38,64,064 1,51,85,08,915 1,34,53,55,149 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 B-2501 635 1,13,09,350 2 A-2901 635 1,13,09,350 3 A-3101 635 1,13,09,350 4 A-3102 635 1,13,09,350 5 B-0402 710 1,26,45,100 6 B-0404 710 1,26,45,100 7 B-0502 710 1,26,45,100 8 B-0503 710 1,26,45,100 9 B-0603 510 90,83,100 10 B-0906 710 1,26,45,100 11 B-1101 635 1,13,09,350 12 B-1201 635 1,13,09,350 13 B-1202 710 1,26,45,100 14 B-1203 710 1,26,45,100 15 B-1301 635 1,13,09,350 16 B-1401 635 1,13,09,350 17 B-1402 710 1,26,45,100 18 B-1403 710 1,26,45,100 19 B-1502 710 1,26,45,100 20 B-1503 710 1,26,45,100 21 B-1602 710 1,26,45,100 22 B-1603 710 1,26,45,100 23 B-1701 635 1,13,09,350 24 B-1703 710 1,26,45,100 25 B-2101 635 1,13,09,350 26 B-2201 635 1,13,09,350 27 B-2603 710 1,26,45,100 28 B-2903 710 1,26,45,100 29 B-3002 710 1,26,45,100 30 B-3003 710 1,26,45,100 31 B-3102 710 1,26,45,100 32 B-3103 710 1,26,45,100 33 A-0901 635 1,13,09,350 34 A-0902 635 1,13,09,350 35 A-3201 635 1,13,09,350 36 A-3202 635 1,13,09,350 37 A-3203 427 76,04,870 38 A-3204 635 1,13,09,350 39 A-3205 427 76,04,870 40 A-3301 635 1,13,09,350 41 A-3302 635 1,13,09,350 42 A-3303 427 76,04,870 Page 8 of 11 Carpet Area (in sq. Unit Consideration as per as per Sr. No. Flat No. ft.) Ready Reckoner Rate (ASR) 43 A-3304 635 1,13,09,350 44 A-3305 427 76,04,870 45 A-3401 635 1,13,09,350 46 A-3403 427 76,04,870 47 A-3404 635 1,13,09,350 48 A-3405 427 76,04,870 49 B-3201 635 1,13,09,350 50 B-3202 710 1,26,45,100 51 B-3203 710 1,26,45,100 52 B-3204 710 1,26,45,100 53 B-3205 710 1,26,45,100 54 B-3301 635 1,13,09,350 55 B-3302 710 1,26,45,100 56 B-3303 710 1,26,45,100 57 B-3304 710 1,26,45,100 58 B-3305 710 1,26,45,100 59 B-3401 635 1,13,09,350 60 B-3403 898 1,59,93,380 61 B-3404 710 1,26,45,100 62 B-3405 710 1,26,45,100 Total 40,510 72,14,83,100 Page 9 of 11