Table C Statement for calculation of Receivables fromn the Sales of the Real Estate Project Sold Inventory Carpet Area Unit Conslderation as per Recelved Balance S.No. Flat No. Agreement/Letter of Amount* Receivables Type (in,sq.mtrs) Allotment (1) (2) (3) (4) (5)1 (6) 1 501 43.81 Member 63.08 Member 2 502 3 63.1 Member 503 53.49 1,350,000.00 1,350,000.00 Sale 4 504 53,49 9,000,000,00 2,010,000.00 6,990,000.00 Sale 604 Member 6 701 43.81 Member 7 702 63.08 10,000,000.00 500,000.00 9,500,000,00 Alloted 8 703 63.1 8,800,000.00 Sale 9 704 53.49 8,800,000.00 801 43.81 Member 10 Member 11 802 63.08 Member 12 803 63.1 9,802,000.00 198,000.00 Sale 13 804 53.49 10,000,000.00 Member 14 901 43.81 Member 15 902 63,08 Member 903 43.81 16 400,858.00 3,947,142.00 Alloted 903 19.29 4,348,000.00 Member 17 1001 43.81 Member 18 1002 63.08 Member 19 1003 63.1 9,802,000.00 198,000.00 Sale 20 1004 53.49 10,000,000.00 Member 21 1101 43.81 63.08 Member 22 1102 11,000,000.00 1,390,000.00 9,610,000.00 Sale 23 1103 63.1 9,500,000.00 9,310,000.00 190,000.00 Sale 24 1104 53.49 Member 25 1201 43,81 10,150,000.00 9,947,000.00 203,000.00 Sale 26 1202 63.08 63.1 Member 27 1203 10,000,000.00 10,000,000.00 Sale 28 1204 53.49 43.81 7,700,000.00 7,546,000.00 154,000.00 Sale 29 1301 Member 30 1303 63.1 - 53.49 Member 31 1304 43.81 8,200,000,00 8,200,000.00 Sale 32 1401 13,000,000.00 12,742,600.00 257,400.00 Sale 33 1402 63.08 63. 11,000,000.00 10,780,000.00 220,000.00 Sale 34 1403 7,700,000.00 7,700,000.00 Sale 35 1501 43.81 36 1502 63.08 13,000,000.00 12,742,600.00 257400.00 Sale 63.1 Member 37 1503 43.81 Member 38 1601 1602 63.08 Member 39 Member 40 1603 63.1 53.49 1,414,000.00 1,414,000.00 Sale 41 1604 43,81 10,500,000,00 10,134,300,00 365,700.00 Sale 42 1701 17 63.08 11,000,000.00 10,782,200.00 217,800.00 Sale 43 2,829,000.00 2,829,000.00 Sale 44 1703 63.1 1,414,000.00 1,414,000.00 Sale 45 1704 53.49 9,802,000.00 198,000.00 Sale 46 1801 43.81 10,000,000.00 63.08 11,000,000.00 10,782,200.00 217,800.00 Sale 47 1802 2,829,000.00 2,829,000.00 Sale 48 1803 63.1 10,000,000.00 10,000,000.00 Sale 49 1901 43.81 11,000,000.00 4,000,000.00 7,000,000.00 Sale 50 1902 63.08 Member 51 2001 43.81 Member 52 2002 63,08 8,331,699.00 168,301.00 Sale 53 2101 43.81 8,500,000.00 Member 60.72 54 1,500,000.00 239,400.00 Sale 8.08 1,739,400.00 40,000,000.00 38,000,962.00 1,999,038.00 Sale 55 197.33 9,100,000.00 9,100,000.00 Sale 561 25.25 Sale 57 26.19 10,000,000.00 10,000,000.00 25,000,000.00 25,000,000.00 Sale 58 38.32 17,300,000.00 Sale 59Y SAONHORR 93.36 17,300,000.00 CREDACO 42,130,981.00 1Total 3,388.53 338,373,400.00 296,242,419.00 Unitconsiderationas per agreement/letter of allotmentand amount recetved does not inchude pass through charges and indirect taxes Unsold Inventory Unit Consideration as per Ready Carpet Area S.No. Flat No. Reckoner Rate (in.sq.mtrs) (1) (2) (3) (4) 6,072,9442.20 1 601 43.81 8,746,922.00 63.10 603 7,414,783.80 3 904 53.49 7,414,783.80 4 1404 53.49 7,414,783.80 1504 53.49 7,414,783.80 6 1804 53.49 8,746,922.00 7 1903 63.10 7,414,783.80 1904 53.49 8,746,922.00 2003 63.10 7,414,783.80 53.49 10 2004 8,744,149,60 11 2102 63.08 8,166,104.20 12 2104 58.91 45,323,195.20 Office 1A 326.96 13 1,003.00 139,035,860.00 Total Table D Comparison between Balance Cost and Receivables Amount S.No. Particulars (2) (3) (1) Estimated Balance Cost to Complete the Real Estate Project (Difference of Total 163,960,552.76 Estimated Project cost less Cost incurred) Balance amount of receivables from sold apartments as per Table C of this certificate (as certified by Chartered Accountant as verified from the records and 42,130,981.00 2 books of Accounts) 0 Balance Unsold area (to be certified by Management and to be verified by CA |fromthe records and books of accounts), 1,003.0000 (ii) Estimated amount of sales proceeds in respect of unsold apartments (calculated as per ASR multiplied to unsold area as on the date of certificate, to be 139,035,860.00 calculated and certified by CA) as per Table Cto this certificate Estimated receivables of ongoing project. [Sum of2 + 3(ii)] 181,166,841.00 (To Be Filled for Ongoing Projects only) Amount to be deposited in Designated Account - 70% or 100%. IF 4 is greater than 1, then 70% of the balance receivables of ongoing project will be deposited in designated Account IF 4 is 70% 5 lesser than 1, then 100% of the balance receivables of ongoing project will be deposited in designated Account Woershp No159667