Analysis of Construction of Building, Sales, Direct Cost, Fund Flow and Bank Loan

Particulars BLOCK A BLOCK B BLOCK C

Building Area (In sqft) Building Area (In sqft) Building Area (In sqft)
Block Flat
B A 799 86 885 221 1106
B B 820 88 908 227 1135
B C 822 88 910 228 1138
B D 774 83 857 214 1071
B E 920 99 1019 255 1274
B F 934 100 1034 259 1293
C G 1080 86 1166 292 1458
C H 1170 98 1268 317 1585
A I 1222 63 1285 321 1606
A J 1222 63 1285 321 1606
2444 126 2570 642 3212 5069 544 5613 1404 7017 2250 184 2434 609 3043

Construction 1st Year (2010-11) 2nd Year (2011-12) 3rd Year (2012-13)
Particulars 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total
UnderGd A 1500 1500 1712 3212 3212
Gr Floor A 1500 1500 1712 3212 3212
B 2500 2500 2017 7017 7017 7017
C 0 3042 3042 3042
1st Floor A 1606 1606 1606 3212 3212
B 2500 2500 5000 2017 7017 7017
C 0 3042 3042 3042
2nd Floor A 0 1606 1606 3212 3212
B 2500 2500 2500 2017 7017 7017
C 0 0 3042 3042
3rd Floor A 0 1606 1606 1606 3212
B 0 2500 2500 2017 7017 7017
C 0 0 3042 3042
4th Floor A 0 0 1606 1606 3212
B 0 0 2500 4517 7017
C 0 0 3042 3042

TOTAL 0 2500 5000 11623 19123 9547 6123 7148 6665 48606 8754 9165 3042 0 69567
Less A 3000 3000 5030 0 1606 1606 11242 3212 1606 0 0 16060
Net Sale 0 2500 5000 8623 16123 4517 6123 5542 5059 37364 5542 7559 3042 0 53507

CA Debasish Banerjee; 9832174911; debaasl@gmail.com

 1st Year (2010-11) Cumm 2nd Year (2011-12) Cumm 3rd Year (2012-13) Cumm
Particulars 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total

Sales sqft 0 2500 5000 8623 19123 4517 6123 5542 5059 37364 5542 7559 3042 0 53507
Rate Rs 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 0
Total Rs lac - 37.50 75.00 129.35 241.85 67.76 91.85 83.13 75.89 560.48 83.13 113.39 45.63 - 802.63

Cost sqft 0 2500 5000 11623 19123 9547 6123 7148 6665 48606 8754 9165 3042 0 69567
Rate Rs 700 700 700 700 700 700 700 700 700 700 700
Total Rs lac - 17.50 35.00 81.36 133.86 66.83 42.86 50.04 46.66 340.25 61.28 64.16 21.29 - 486.98

Profit - 20.00 40.00 47.99 107.99 0.93 48.99 33.09 29.23 220.23 21.85 49.23 24.34 - 315.65

Booking 1% 4% 5% 0.10 8% 12% 15% 15% 0.60 20% 20% 0% 0% 1.00

FUND FLOW 1st Year (2010-11) 2nd Year (2011-12) 3rd Year (2012-13)
Particulars 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total 1st Qrt 2nd Qrt 3rd Qrt 4th Qrt Total
Cumm Cumm Cumm
Booking-Gross 8.03 32.11 40.13 80.27 64.21 96.32 120.39 120.39 481.58 160.53 160.53 - - 802.64

Inflow 10% 0.80 3.21 4.01 8.03 6.42 9.63 12.04 12.04 48.16 16.05 16.05 80.26
Pr Dues 25% 2.01 8.03 10.04 10.03 16.05 24.08 30.10 90.30 30.10 40.13 40.13 - 200.66
50% 4.02 4.02 16.06 20.07 32.11 48.16 120.40 60.20 60.20 80.27 80.27 401.32
15% - 1.20 4.82 6.02 9.63 21.67 14.45 18.06 18.06 48.16 120.40
INFLOW 0.80 5.22 16.06 22.08 33.71 50.57 74.24 99.93 280.53 120.79 134.44 138.46 128.42 802.64

Cost Direct 17.50 35.00 81.36 133.86 66.83 42.86 50.04 46.66 340.25 61.28 64.16 21.29 - 486.98
Add CC Intt 0.44 1.22 2.96 3.91 3.77 3.06 1.29 - - - -
OUTFLOW 17.94 36.22 84.32 70.74 46.63 53.10 47.95 61.28 64.16 21.29 -

Difference (17.14) (31.00) (68.26) (37.03) 3.94 21.14 51.98 59.51 70.28 117.17 128.42 315.66
Cumm Diff (Max) (17.14) (48.14) (116.40) (153.43) (149.49) (128.35) (76.37) (16.86) 53.42 170.59 299.01

Diff R/off (17.00) (48.00) (116.00) (153.00) (149.00) (128.00) (76.00) (17.00) 53.00 171.00 299.00
Less Margin (4.00) (12.00) (29.00) (38.00) (38.00) (38.00) (38.00) (38.00)
Bank Loan CC (13.00) (36.00) (87.00) (115.00) (111.00) (90.00) (38.00) -

CA Debasish Banerjee; 9832174911; debaasl@gmail.com

Bank Interest (0.44) (1.22) (2.96) (3.91) (3.77) (3.06) (1.29)

CA Debasish Banerjee; 9832174911; debaasl@gmail.com