Fact Sheet - Real Estate (Res. Project)

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Cash Flows : Area and Cash Flows Analysis of Proposed Project

General Informtaion ( Fig. in Cr.)


Name of the Builder
Name of the Company/SPV
Project Name
Location
Type of project
Project APF with (Bank / FIs Names)
RERA Number
Project start date
RERA Number
Expected Completion date
Current progress (% completion)
Total Project Cost (including land cost)
Total Project RERA Carpet Area
FSI
Total Built Up Area (Sq Ft)
Total Saleable area (Sq Ft)
Receivable Details
Total sales expected from the project in amount==>>
Total Saleable area (Sq Ft)
Area Sold till date (sq Ft)
Total sales value of sold area ( In Cr) at the rate -BSP =
Amount already recd from sold area ( In Cr)====>>
Balance receivables from sold area ( In Cr)
Unsold Area (sq Ft)
Current selling Rate per sft
Expected receivables from unsold area ( In Cr) at the rate -BSP =
Total receivables from sold and unsold area ( In Cr)==>>
Project Cost Details Land Details
Total Project Cost (including land cost) If, Company Owned
Land cost incurred Land Purchased Date
Construction Cost Incurred Registered on Name
All Other Cost Incurred Registered Value
Balance Cost to be incurred Current Market Value
Loan Details Total Land Area
Loan Disburse Date If, Joint Venture
Bank Land Owner Share on basis
Sanction Amount Revenue Share
Amount disbursed Area or No.of Units Share
Regular/NPA/NCLT Submission/NCLT Proceedings Amount Paid to Land owner
Loan End Date Balance Payment to Land Owner
Outstanding loan (current in Cr) Current Market Value
Phase Details Total Land Area
Total No. of Phases =====>>>>>
Towers & Unit in Each Phase Unit Type
Phase-1 Total Towers= Total Units= 1 BHK
Phase-2 Total Towers= Total Units= 2 BHK
Phase-3 Total Towers= Total Units= 3 BHK
Total receivables from Each Phase 4 BHK
Phase -1 Villa
Total Receivable Comm.
Already Received Total
To be Received
Phase-2
Total Receivable
Already Received
To be Received
Phase-3
Total Receivable
Already Received
To be Received
Construction Status Percentage
Phase-1 (%)
Phase-2 (%)
Phase-3 (%)
Over-all Project =====>>>>>>>>
Total Cost to Complete Project including Previous Loan

Total receivables from sold and unsold area ( In Cr)


d Details
RERA Carpet Area Total Units Total Unit Market Value
Cost of Project in Rs. Cr

Total % to Total Incured till date Balance

Land / Revenue Share


Construction Cost
Advt. & Marketing &
Admin Charge
Finance Charges
Total

Means of Finance in Rs. Cr


Received till
Total %Share Balance
date
Promoters Contribution
Loan
Booking Money
Total

www.fundsource.in
List of Directors

S.No Name Designation Mobile


Name of the company Location Land area Area Constructed area (in Sq.

www.fundsource.in
Sale Value of Project CF Availed (Yes / No) Bank / FI Name Amount Closed / POS
Sold Inventories
No. of unitsArea ( in S Sale value

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