RAHEJA DEVELOPERS LTD.

A company of people,
Delivering Shelters & Shops to every class
of People since 1990

1
Table of Contents:-

 Overview of the Company

 Company’s growth
 Promoter’s Profile
 Awards & Recognition
 Architectural Milestones: current status and future business plan
• Projects Completed
• Current Projects
 Company: Assets, Projected Cash Flows and Surplus

2
REVANTA BY RAHEJA DEVELOPERS

Company Overview
A Brief Company Introduction

Raheja Developers is a prominent real estate company based in Delhi NCR,

India, with a strong presence in the real estate market since its inception in
27th November 1990. Founded by Mr. Navin M. Raheja, the company has Nainital
established itself as a trusted name in the industry.
Sohna,
NCR Panipat,
Raheja Developers has been instrumental in creating a diverse portfolio of Dharuhera,
residential, commercial, retail, entertainment and hospitality with majority Manesar

projects spread across Delhi NCR. With a commitment to quality, innovation,

and customer satisfaction, Raheja Developers has delivered numerous
successful projects that showcase architectural excellence and modern
amenities.

In addition to their real estate ventures, Raheja Developers is actively involved

in various social and philanthropic initiatives, contributing to community
welfare and development.

Overall, Raheja Developers is known for its unwavering commitment to

delivering high-quality properties that cater to the diverse needs of their
customers, while also contributing positively to the broader community and
environment. Company’s presence

3
 FROM
THE HOUSE OF

India's Best Developer*

Best Developer Worldwide**

India's Most Awarded Developer***

Impeccable Quality & Delivery Record

Of 33 Years
Raheja Developers Limited are accredited with over 150 awards
on National as well as Global podium from some of the most
credible agencies. Some of them are :

• CNBC Awaaz Crisil Real Estate Award

• Cityscape Asia Awards
• Asia Pacific Bloomberg Google Property Awards
• OPP(London) Excellence Awards
• Zee Business RICS Awards
• Golden Peacock Award for innovation management
• EUROMONEY Award for Best Developer in India for three
consecutive years
2011, 2012, 2013 and 2016 and many more...
SUCCESS STORY OF
RAHEJA DEVELOPERS..
Creating Land Marks For Over 33 Years.

Over 25 million. sq.ft. delivered.

Almost 8,500+ units Delivered.

Under Execution: 10 million +. sq.ft.

(8800+ Units)
Raheja’s Milestone : Completed Projects

land Total Saleable

Project Name Location Type Total No. of Units
(Acres) Area - Sq ft
Vedaanta, Vedas, VF Sector 108 , Gurgaon Sector 108, Gurgaon Residential - GH 10.67 11,27,227 545.00
Navodaya & Sampada Sector 92 , Gurgaon Sector 92 , Gurgaon Residential - GH 17.00 11,20,032 669.00
Atharva & Shilas High rise Sector 109, Gurgaon Residential - GH 15.61 15,97,844 622.00
Raheja Atlantis Sector 31&32,Gurgoan Residential GH 10.00 11,00,000 273.00
Raisina Residencies Sector 59 , Gurgaon Residential GH 10.00 11,20,000 861.00
Pine Gardens Nainital Residential 3.21 48,000 36.00
Raheja Ridge Castle Residential 3
New Delhi 56,000 42
Delhin Transit Camp Residential 18
New Delhi 7,84,080 2800
Highway Arcade Sector 2A, Dharuhera Commercial 1.80 1,05,364 231.00
Raheja Mall Sec 47, Sohna Road, Gurgaon Commercial 2.50 1,92,400 213.00
Carnival Cinema (Multiplex) Sec 47, Sohna Road, Gurgaon Multiplex Cinema - 39,137 1.00
Raheja Square IMT Manesar Commercial 0.95 1,87,560 241.00
Ginger Hotel IMT Manesar Budget Hotel - 45,254 1.00
Expo Mall Panipat, Haryana Commercial 2.00 1,21,865 298.00
Raheja Sohna Farms Gurgaon Farm House 54
41,16,420 302
Raheja Qutab Farms Gurgaon Farm House 172
1,31,11,560 963
Akshra- Deen Dayal Jan Awas Yojna (DDJAY) Sohna, Gurgaon Residential - Affordable Plotted 6.81 1,52,424 188
Akshra 2- Deen Dayal Jan Awas Yojna (DDJAY) Sohna, Gurgaon Affordable Plotted 8.82 2,02,500 180.00
TOTAL 336.37 2,52,27,666.36 8,466.60
 Raheja’s Milestone : Completed Projects

Actual Site Images of the Major Completed

COMPLETED PROJECTS
Projects with Specification..

As Follows…
Raheja Sampada Raheja Vedas Raheja Square Raheja Atlantis

Vedaanta
Raheja Mall
 VEDAANTA

Residential Tower on
Dwarka Expressway
Launch Date – 2007
Completed – 2014
6,97,409 Sq. Ft.
 The Vedas
Residential Tower
on Sector 108,
Gurgaon
Started – 2007
Completed – 2014
2,42,973 Sq. Ft.
VEDAANTA FLOORS

Independent Floors
on Dwarka
Expressway
Started - 2007
Completed-2014
1,72,280 Sq. Ft.
 NAVODAYA

Residential Tower on
Dwarka Expressway

Started – 2007
Completed- 2014
5,58,380 Sq. Ft.
 SAMPADA
Residential Tower
on Dwarka
Expressway
Started - 2007
Completed-2014
5,61,692 Sq. Ft.
 ATHARVA

Residential Tower on
Dwarka Expressway
Launch Date – 2007
Completed - 2014
11,00,000 Sq. Ft.
 Shilas
Residential High
rise Tower on
Sector 109
Started – 2007
OC obtained -
2014
2,92,689 Sq. Ft.
 ATLANTIS

Residential Project
NH-8, Gurgaon
Started-2004
Completed - 2009
10 Acres
11,00,000 Sq. Ft.
 PINE GARDEN
Holiday Homes
Nainital
Started –1990
Completed - 1992
3.21 Acres
48,000 Sq. Ft.
RIDGE CASTLES
South Delhi
Started –1997
Completed- 1999
3 Acres
56,000 Sq. Ft.
Highway Arcade
Commercial
Complex in
Dharuhera
Started – 2010
Completed –
2016
1,05,364 Sq. Ft.
Raheja Mall

Shopping Mall
on Sohna Road
Started-2005
Completed-2009
2 Acres
2,31,537 Sq. Ft.
Raheja Square
Commercial Project
Manesar
Started- 2001
Completed -2004
0.95 Acres
2,32,814 Sq. Ft.
Expo Trade Tower

Commercial Complex
Panipat
Started- 2006
Completed- 2010
2 Acres
1,21,865 Sq. Ft.
 Aranya City
Township
Project In Sohna,
Gurugram
Part Delivered
SCO Market 83

SCO Plots
Development
Completed
OC APPLIED
 PROJECTS UNDER CONSTRUCTION

VANYA
 Raheja’s Milestone : Ongoing Projects
land Total Saleable
Project Name Location Type Total No. of Units
(Acres) Area - Sq ft

Raheja Aranya- Ph-I Sohna, Gurgaon Residential - Township 63.77 13,63,129 609

Raheja Aranya- Ph-II

Sohna, Gurgaon Residential - Township 26.63 6,63,251 209

Revanta Sector 78, Gurgaon Residential - GH 18.72 20,25,031 932

Shilas Low rise Sector 109, Gurgaon Residential - GH 15.61 2,05,155 94

Maheswara Sohna, Gurgaon GH in Residential - Township 9.23 8,55,033 533

Raheja Vanya Sector 99 Gurgaon, Haryana Residential -GH 12.23 11,98,330 647

Raheja Oma Sector 2A, Dharuhera Residential - GH 8.53 6,99,533 445

Krishna Affordable Housing Sector 14, Sohna, Gurgaon Residential -GH & Commercial 10.00 8,61,562 1,790

Ayana Residencies Sec-79B, Gurgaon Residential- Independent Floors 5.38 2,92,429 96

Navin Minar (Residential) Shadipur Depot, New Delhi Residential - GH 2.10 4,32,719 120

DDA- Insite -EWS Shadipur Depot, New Delhi Residential - GH 8.00 9,64,096 2,800

Navin Minar (Commercial) Shadipur Depot, New Delhi Commercial 2.41 3,87,444 199

Trinity Sector 83 & 84, Gurgaon, Haryana Commercial 2.28 1,44,336 355

Trinity Ph-II Sector 83 & 84, Gurgaon, Haryana Commercial 2.90 30,827 32

TOTAL 187.79 1,01,22,875.40 8,861.00

 Tallest Tower
in Delhi

(THE LEELA SKY

VILLAS)
Raheja’s Architectural Milestone : Current Projects – Fast Track

The Leela Sky Villas – Navin Minar

Project RERA Registration :

Reg. Number : DLRERA2018P0005
Year of Registration : 2018

The project is being developed under PPP model with Govt. of India, through
Delhi Development Authority (DDA). It has in three components having EWS
units, Residential Tower (Navin Minar) and Commercial Mall (Delhi Mall).
Components-1
 2800 EWS units, being constructed as per specification of DDA within 13
multi story towers
And 2800 flatted homes for slum dwellers of Katputli colony at transit camp,
Anand Parvat, New Delhii with all amenities and Facilities catering to more than
15000 peoples living there.
In Remuneration of this, two separate towers, Component 2 &3 are being
develop and sale by us.

Component -2
Residential Tower – Navin Minar

Component- 3
Commercial Tower – Reheja Mall /Delhi Mall
Raheja’s Architectural Milestone : Current Projects – Fast Track
The Leela Sky Villas – Navin Minar

 Raheja Navin Minar is an Iconic Tower, stand tall with 40 story building right
in the Heart of New Delhi.

Project is at ~5 km distance from Connaught place, ~3 km from Karol Bagh,

Punjabi Bagh

This residential tower is designed to have luxury specification with

hospitality by “Leela”. It is being strategically build to face the Green view of
Delhi towards Pusa road & Delhi Ridge forest area.

The development at site is in full swing as per schedule & at present 26th
Floor Slab work is in progress out of 40 slab to be constructed.

The Project is current charged to Edelweiss Assets Construction Company

(EARC)
 Project Specifications

The Leela Sky Villas – Navin Minar

• Every flat is designed to have 13 feet floor to floor height, making them villas
in the sky with 3, 4, 5 BHK typologies.

• Available in 3 different specifications options- Bare Shell, with Hard Fittings

and with fully fitted & customized Hotel style interiors.

• The First 5 star hotel residences in Delhi with hospitality services by Leela
Hotels, with all services like Housekeeping, Laundry, Concierge, Valet, Room
Services, Spa management etc.

• It is a 40 story high rise tower with only 120 apartment, so every unit is very
spacious and ample open space and common area.

• Private pool with most of the apartment.

• Highest Helipad Restaurant in India with World’s Highest Glass Bottom Pool.
Current Status of Construction at site

The Leela Sky Villas – Navin Minar

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
Current Status of Construction at site
 Current statistic of project

The Leela Sky Villas – Navin Minar

COST RECEIVABLES (Rs. In Crores)
(Rs. In Crores)

NAVIN
Total Total cost Total cost Project Unit MINAR
Estimated incurred up to be Saleable Area (sq.ft) Sq. Ft. 4,35,984
Project Cost to date incurred Sold Area (sq.ft) Sq. Ft. 2,86,604
Total No. of Units Nos 120
EDC-IDC/ License Sold Units Nos 77
Fees 2.88 2.88 -

Construction Costs 264.35 55.15 209.20 Sales Value of area sold INR/Cr. 583.43
Amt Received till date INR/Cr. 210.67
Other Costs 146.42 49.20 97.22 Balance committed Receivables INR/Cr. 372.76
Grand Total 413.65 107.23 306.42

Unsold Area (sq.ft) Sq. Ft. 1,49,380

Unsold Units Nos 43.00
Estimated Sale value of area Unsold INR/Cr. 339.61
Total Receivables INR/Cr. 712.37
Net Surplus/Deficit INR/Cr. 405.95
Raheja’s Architectural Milestone : Currents Projects – Fast Track

Raheja Mall- Delhi

Project RERA Registration :

Reg. Number : DLRERA2018P0013
Year of Registration : 2018

The Delhi Mall is part of commercial component, of the project being

developed under PPP model with Govt. Of India (DDA).

The project located in Central Delhi, surrounded with high Residential

Catchment.

Direct connectivity from Metro and Road.

Mix use development with Shopping Mall, Food Court, Showrooms,

Movies, and Luxury Residences in same complex. Along with Delhi’s first
and only Gold Souk with attached Multi Level Car Park.

The development at site is in full swing as per schedule.

Project Specifications • THE SHOWROOMS
The showrooms on the upper 5 levels of Delhi Mall with a
Raheja Mall- Delhi MLCP attached to them are reserved for uses like Jewellery
Showrooms, Automobile Showrooms etc.
Brands with Signed LOI

• THE FOOD FLOOR

The food and entertainment floor will have a mix of Food
Courts counters and Fine Dine Restaurants, Bars and
Lounges bringing a World Class Experience.

• THE MULTIPLEX
The 9 screen Multiplex at Delhi Mall will be one of the
India’s Largest, giving unique experiences like 4k theatres,
4D Movies, kids theatre etc. LOI with INOX signed for this.
Upcoming Brands

• THE RETAIL
The retail experience spread over 3 floors will have Anchor
Stores, a Central Atrium, Premium Brands attuned to the
needs of the surrounding Residential Areas.
Current Status of Construction at site
Raheja Mall- Delhi

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
 Current statistic of project

Raheja Mall- Delhi

COST (Rs. In Crores) RECEIVABLES (Rs. In Crores)

Total Delhi Mall
Total Total cost cost to Project Unit Total
Estimated incurred be Saleable Area (sq.ft) Sq. Ft. 3,84,750
Project Cost up to date incurred Sold Area (sq.ft) Sq. Ft. 1,64,318
Total No. of Units Nos
EDC-IDC/ License Fees 3.30 3.30- Sold Units Nos 796
Construction Costs 156.56 13.08 143.48
Sales Value of area sold INR/Cr. 339.66
Other Costs 88.62 34.03 54.59 Amt Received till date INR/Cr. 167.76
Grand Total 248.47 50.41 198.06 Balance committed Receivables INR/Cr. 171.90

Unsold Area (sq.ft) Sq. Ft. 2,20,432

Unsold Units Nos
Estimated Sale value of area Unsold INR/Cr. 583.51
Total Receivables INR/Cr. 755.41
Net Surplus/Deficit INR/Cr. 557.34
Raheja’s Architectural Milestone : Currents Projects – Fast Track

EWS- Kathputli Colony

Kathputli, the first SRA Project of Delhi Govt. under Public Private Partnership
Model with Delhi Development Authority (DDA) with all approvals in place from
concerned authorities on a land parcel of admeasuring to 5.22 Hectares. (~13
acres)

The Company has to develop 2800 EWS units and handover the same to DDA in
lieu of this company will get a part of land within the site of 5.22 hectares as a
remunerative component on which we are developing a Residential Tower & a
Commercial Mall.

The transit camp with 2800 flatted homes has been developed by the company
for the slum dwellers with all the facilities and amenities and its regular
maintenance is taken care by the company.
Development Plan EWS- Kathputli Colony
Current Status of Construction at site
Raheja -EWS

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
Current Status of Construction at site
Raheja -EWS

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
Current statistic of project

Raheja Mall- EWS

(Rs. In Crores)

Total Estimated Total cost incurred Total cost to be

Project Cost up to date incurred
Transit Camp
Development and
Maintenance cost 247.52 231.35 16.17

EWS- Construction &

Development Cost 215.07 99.91 115.16
Grand Total 462.59 331.26 131.33

Cost Audit has been done by Colliers International, and being monitored on daily basis
Estimated Quarterly Projection

Delhi Project- Navin Minar, Delhi Mall, EWS (Rs. In Crores)

Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12 Q13 Q14 Q15
Cash Inflows
Receipt from Unsold
Navin Minar 339.61 8.15 26.29 26.29 26.29 41.41 41.41 41.41 41.41 14.49 28.99 28.99 14.49 - - - -
Delhi Mall 583.51 13.94 10.87 11.81 16.05 20.87 26.13 34.81 44.45 52.05 52.05 52.05 52.05 52.05 52.05 48.11 44.18
Total Receipt from Unsold 923.12 22.09 37.16 38.10 42.34 62.28 67.54 76.22 85.86 66.54 81.03 81.03 66.54 52.05 52.05 48.11 44.18
Balance from Sold
Navin Minar 372.76 14.91 14.91 18.64 37.28 29.82 44.73 29.82 55.91 74.55 52.19 - - - - - -
Delhi Mall 171.90 8.60 3.44 17.19 13.75 20.63 13.75 25.79 17.19 34.38 17.19 - - - - - -
Total Balance from Sold 544.66 23.51 18.35 35.83 51.03 50.45 58.48 55.61 73.10 108.93 69.38 - - - - - -
Internal Accurals of Group
Total 1,467.78 45.60 55.51 73.93 93.37 112.73 126.02 131.82 158.97 175.47 150.41 81.03 66.54 52.05 52.05 48.11 44.18
- - - - - - - - - - - - - - - - -
Cash Outflows - - - - - - - - - - - - - - - - -

Project Cost
Navin Minar 306.42 6.00 8.00 10.00 10.00 18.00 25.00 33.00 36.42 40.00 40.00 40.00 40.00 - - - -
Delhi Mall 198.06 3.72 11.06 12.12 19.59 21.00 25.53 26.77 26.84 29.25 4.15 3.12 3.12 3.12 3.12 2.89 2.65
EWS 131.33 14.50 16.98 23.25 25.00 31.60 20.00 - - - - - - - - - -
Repayment of Loan 440.33 13.68 16.65 22.18 28.01 33.82 37.81 39.55 47.69 52.64 45.12 24.31 19.96 15.61 15.61 14.43 13.25
Total Project Cost 1,076.15 37.90 52.69 67.55 82.60 104.42 108.34 99.32 110.95 121.89 89.28 67.43 63.09 18.74 18.74 17.32 15.90
- - - - - - - - - - - - - - - - -
Surplus / (Deficit) before tax 391.63 7.70 2.82 6.38 10.77 8.31 17.68 32.50 48.02 53.58 61.13 13.60 3.46 33.31 33.31 30.79 28.27
 Tallest
Tower
of
Gurugram

(REVANTA)
Raheja’s Architectural Milestone : Currents Projects

Raheja Revanta

 Project RERA Registration :

Reg. Number : 32 OF 2017
Year of Registration : 2017

Raheja Revanta Complex is an iconic project of the company with

high rise towers (Ground Plus 60 stories), and Independent Floors,
situated in Sector-78, Gurgaon.

 The project provides with a luxurious lifestyle close to all the

important civic centres, office complexes and entertainment hotspots.

Raheja Revanta offers spacious 1BHK to 6 BHK apartments, and

Penthouses which are designed according to Vaastu Shashtra
guidelines.
Project Specifications

Raheja Revanta
Sample flat

 It is located in Sec-78, Gurgaon near the intersection of Northern Peripheral Road,

Southern Peripheral Road and NH8. The locality is surrounded by a host of
operational & proposed 5 Star hotels, golf courses, shopping malls and office
developments.

 The project is constructed by UAE based contractors Structural engineering has

been provided by Thornton Tomasetti.

 The project comprises of Surya Towers (High Rise Tower) and Tapas Townhouses
(Low Rise Independent Floors).

 Surya tower is 60 story building, offers luxurious apartments in options of 1 to 6

BHK condominiums and penthouses.

 Tapas Townhouses offers villas with 216 units of Independent floors. Independent
floors and penthouses are available in options of 3 & 4 BHK with attached
lawn/terrace.

 One of the Highest & first of its kind Sky bridges in India with Infinity pool on 46th
floor with Luxurious clubhouse with world class facilities. Panoramic views of The
Aravalli Hills and Surrounded by 3 Golf Courses.
 Current Status of Construction at Revanta High Rise Site

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
Current Status of Construction at Revanta
Revanta : Statistics

PCOST (Rs. In Crores)

High rise Low rise
High rise Low rise Total cost cost Total cost High rise Low rise Total cost
Estimated Estimated Estimated incurred up incurred up incurred up cost to be cost to be to be
Project Cost Cost Cost to date to date to date incurred incurred incurred

EDC-IDC/ License Fees 61.61 29.87 91.48 44.26 3.79 48.05 17.35 0.00 17.35

Construction Costs 312.68 221.01 533.69 125.68 0.22 125.90 187.00 82.37 269.37

Other Costs 424.20 387.78 811.98 317.45 73.02 390.47 106.75 0.00 106.75

Grand Total 798.49 638.66 1437.15 487.39 77.03 564.42 311.10 82.37 393.47

Cost Audit has been done by Colliers International, and being monitored on daily basis
Revanta : Statistics

RECEIVABLES
(Rs. In Crores)
Project Unit High rise Low rise TOTAL
Saleable Area (sq.ft) Sq. Ft. 12,84,566 5,94,802 18,79,368
Sold Area (sq.ft) Sq. Ft. 10,57,621 4,76,488 15,34,109
Total No. of Units Nos 563 221 784
Sold Units Nos 478 186 664

Sales Value of area sold INR/Cr. 804.97 289.03 1,094

Amt Received till date INR/Cr. 660.61 227.55 888

Balance committed Receivables INR/Cr. 144.36 60.08 204

Unsold Area (sq.ft) Sq. Ft. 2,26,945 1,18,314 3,45,259

Unsold Units Nos 478 35 513

Estimated Sale value of area Unsold INR/Cr. 336.86 147.45 484

Total Receivables INR/Cr. 481.22 207.53 689
Net Surplus/Deficit INR/Cr. 170.12 125.16 295
Cost Audit has been done by Colliers International, and being monitored on daily basis
Estimated Quarterly Projection

Revanta
(Rs. In Crores)
Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8
Cash Inflows
Receipt from Unsold
High rise 336.86 - 0.40 2.23 6.16 13.56 26.13 46.76 87.15 154.47
Low rise 147.45 - 1.62 7.71 24.74 56.69 56.69 0.00 - -

Total Receipt from Unsold 484.32 - 2.02 9.94 30.90 70.25 82.82 46.76 87.15 154.47
Balance from Sold
High rise 144.36 - 2.89 7.22 14.44 14.44 21.65 28.87 28.87 25.98
Low rise 60.08 - 5.41 8.41 13.82 15.62 16.82 - -
Total Balance from Sold 204.44 - 8.29 15.63 28.25 30.06 38.48 28.87 28.87 25.98
Internal Accurals of Group 80.00 25.00 19.00 27.00 9.00
Total 768.76 25.00 29.32 52.57 68.16 100.30 121.30 75.64 116.03 180.45

Cash Outflows
Project Cost
High rise 311.10 2.18 10.68 17.32 27.99 59.17 77.18 56.15 35.00 25.43
Low rise 104.27 2.11 16.57 29.60 28.02 18.98 9.00 - - -
Repayment of Loan 20% 137.75 - 2.06 5.11 11.83 20.06 24.26 15.13 23.21 36.09
Total Project Cost 553.12 4.29 29.31 52.04 67.84 98.21 110.44 71.27 58.20 61.53

Surplus / (Deficit) before tax 135.63 - 0.01 0.53 0.32 2.10 10.86 4.36 57.82 118.93
Raheja’s Architectural Milestone : Currents Projects

Current status - Raheja Vanya

Project RERA Registration :
Reg. Number :
Gulmohar Tower (Tower-A) 8(a) OF 2018 dated 01.02.2018
Amaltaas Tower (Tower-B) 18 OF 2017 dated 06.07.2017
Palash Tower (Tower-C) 7(a) OF 2018 dated 01.02.2018
Chandan Tower (Tower-D) 19 OF 2017 dated 06.07.2017

Year of Registration : 2017

Raheja Vanya, Group housing project on land

admeasuring 12.48 acres in sector 99A, Gurgaon.

The project is located on Dwarka Expressway. A proposed

metro station is planned near the project.
 It is one of the Greenest Group Housing Projects of
Gurugram. Every possible space is filled with natural
greens and garden.
 Most of the apartments are 3 sides open.
 Terrace is designed to have skywalk with garden and
pool .
CURRENT STATUS OF PROJECT
 Vanya Group Housing : Statistics

COST
(Rs. In Crores)

Tower Tower
A,B,C Tower D Total A,B,C Tower D Total cost Tower Tower D Total cost
Estimated Estimated Estimated incurred up incurred up incurred up A,B,C cost cost be to be
Project Cost Cost Cost to date to date to date be incurred incurred incurred

EDC-IDC/
License Fees 70.50 33.98 104.48 28.94 5.32 34.26 41.56 28.66 70.22

Construction
Costs 200.55 142.81 343.36 60.00 0.00 60.00 140.55 142.81 283.36

Other Costs 137.13 38.24 175.37 100.19 0.00 100.19 36.94 38.24 75.18
Grand Total 408.18 215.03 623.21 189.13 5.32 194.45 219.05 209.71 428.76

Cost Audit has been done by Colliers International, and being monitored on daily basis
Vanya Group Housing : Statistics
RECEIVABLES (Rs. In Crores)
Project Unit Tower A,B,C Tower D TOTAL
Saleable Area (sq.ft) Sq. Ft. 6,41,290 4,42,258 10,83,548
Sold Area (sq.ft) Sq. Ft. 5,66,796 19,567 5,86,363
Total No. of Units Nos 428 228.00 656
Sold Units Nos 366 10.00 376
0
Sales Value of area sold INR/Cr. 297.46 11.06 309
Amt Received till date INR/Cr. 180.89 2.05 183
Balance committed
Receivables INR/Cr. 116.57 9.01 126
0
Unsold Area (sq.ft) Sq. Ft. 74,494 4,22,691 4,97,185
Unsold Units Nos 62.00 218.00 280
Estimated Sale value of
area Unsold INR/Cr. 50.96 333.97 384.93
Total Receivables INR/Cr. 167.53 342.98 510.51
Net Surplus/Deficit INR/Cr. -51.52 133.27 81.75
Cost Audit has been done by Colliers International, and being monitored on daily basis
Estimated Quarterly Projection
Vanya (Rs. In Crores)
Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12 Q13 Q14 Q15 Q16
Cash Inflows
Receipt from Unsold
Tower A,B,C 50.96 - - - 2.73 3.51 4.47 5.29 6.34 8.23 2.55 2.55 2.55 5.10 7.64 - - -
Tower D 333.97 - - - 2.79 5.58 12.91 21.34 29.50 31.10 36.99 41.84 26.20 25.52 16.70 16.70 33.40 33.40
Total Receipt from
Unsold 384.93 - - - 5.53 9.10 17.38 26.63 35.83 39.33 39.54 44.38 28.75 30.62 24.34 16.70 33.40 33.40
Balance from Sold
Tower A,B,C 116.57 - 4.66 9.33 9.33 11.66 11.66 9.33 9.33 9.33 9.33 9.33 11.66 11.66 - - - -
Tower D 9.01 - - 0.90 0.90 0.90 0.90 0.90 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.90 -
Total Balance from Sold 125.58 - 4.66 10.23 10.23 12.56 12.56 10.23 9.78 9.78 9.78 9.78 12.11 12.11 0.45 0.45 0.90 -
Internal Accurals of Group
Total 510.51 - 4.66 15.75 19.33 29.94 39.19 46.06 49.11 49.31 54.16 38.53 42.73 36.45 17.15 33.85 34.30 -

Cash Outflows
Project Cost
Tower A,B,C 219.05 3.12 9.41 9.63 19.16 8.66 18.32 10.09 26.99 18.98 30.40 24.15 24.54 5.61 5.00 5.00 -
Tower D 209.71 - 1.54 4.70 15.26 8.60 15.00 9.89 16.97 15.22 20.69 17.17 19.21 14.42 14.42 15.22 21.38
Total Project Cost 428.76 - 3.12 10.95 14.33 34.42 17.25 33.32 19.98 43.96 34.20 51.08 41.32 43.75 20.03 19.42 20.22 21.38

Surplus / (Deficit) before

tax 81.75 - 1.54 4.80 4.99 (4.48) 21.94 12.74 29.13 5.35 19.96

Estimated surplus is proposed to Lender and Landowner to share equally towards their dues on project.
 Raheja’s Architectural Milestone : Current Projects

Raheja Maheshwara
Raheja Maheshwara is one of the mid-segment residential project,
located at sec-14, Sohna, Gurgaon.
 The project being developed on a land parcel of 9.25 Acres within
integrated licensed township project .
The location of this project is just at 12 KM distance from residential
sector of Gurgaon.
 It has two phases:
• Phase I: Group Housing Development on 3.99 acres comprising of
three towers.
• Phase II: Out of the total land parcel of 9.25 acres area
admeasuring to 5.26 acres has been migrated from existing license
to small size plotted colony policy under DDJAY scheme.
.
 For faster sale in project and generating quick inflow , part of project
migrated to plotted development, that cause some delay in project.
However, very soon we are going to re- launch the project.
CURRENT STATUS OF PROJECT
 Raheja Maheshwara : Statistics

COST
(Rs. In Crores)

Maheshwar Maheshwar Total

Maheshwar Maheshwar a-1 Total a-2 Total Maheshwar Maheshwar cost to
a -1 Total a -2 Total Total cost cost Total cost a-1 Total a-2 Total be
Estimated Estimated Estimated incurred up incurred up incurred up cost to be cost to be incurre
Project Cost Cost Cost to date to date to date incurred incurred d
EDC-IDC/
License Fees 11.61 0.32 11.93 11.61 11.61 - 0.32 0.32
Construction
Costs 70.58 10.50 81.08 5.00 5.00 65.58 10.50 76.08

Other Costs 122.92 2.48 125.40 99.93 99.93 22.99 2.48 25.47

Grand Total 205.11 13.29 218.41 116.54 116.54 88.57 13.29 101.87
 Raheja Maheshwara : Statistics
(Rs. In Crores)
RECEIVABLES
Project Unit Maheshwara -1 Maheshwara -2 TOTAL

Saleable Area (sq.ft) Sq. Ft. 2,45,421 68,589 3,14,010

Sold Area (sq.ft) Sq. Ft. 1,05,796 1,05,796
Total No. of Units Nos 182 182
Sold Units Nos 79 79

Sales Value of area sold INR/Cr. 43.74 43.74

Amt Received till date INR/Cr. 18.98 18.98
Balance committed
Receivables INR/Cr. 24.76 24.76

Unsold Area (sq.ft) Sq. Ft. 1,39,625 68,589 2,08,214

Unsold Units Nos 103.00 103.00
Estimated Sale value of
area Unsold INR/Cr. 66.49 30.99 97.48
Total Receivables INR/Cr. 91.25 30.99 122.24
Net Surplus/Deficit INR/Cr. 2.68 17.69 20.64
Estimated Quarterly Projection

Maheshwara (Rs. In Crores)

Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12 Q13 Q14
Cash Inflows
Receipt from Unsold
Maheshwara Ph-1 66.49 - - - 0.10 0.32 0.96 2.03 4.03 6.32 8.79 8.79 8.79 8.79 8.79 8.79
Maheshwara Ph-2 Plot sale 30.99 - - 3.97 4.87 6.20 6.20 4.87 4.87 - - - - - - -

Total Receipt from Unsold 97.48 - - 3.97 4.97 6.52 7.16 6.90 8.91 6.32 8.79 8.79 8.79 8.79 8.79 8.79
Balance from Sold
Maheshwara Ph-1 24.76 - - - - - 0.50 0.74 1.24 2.48 3.71 3.71 4.95 4.95 2.48 -
Total Balance from Sold 24.76 - - - - - 0.50 0.74 1.24 2.48 3.71 3.71 4.95 4.95 2.48 -
Internal Accurals of Group
Total 122.24 - - 3.97 4.97 6.52 7.66 7.65 10.14 8.80 12.50 12.50 13.74 13.74 11.26 8.79

Cash Outflows
Project Cost
Maheshwara Ph-1 88.57 - - 0.34 1.35 2.86 5.71 7.97 10.99 13.13 14.56 15.37 4.15 6.45 5.70
Maheshwara Ph-2 Plot sale 13.03 - 0.05 0.67 2.26 3.01 3.21 2.69 1.23 (0.10) - - - - -
Total Project Cost 101.60 - 0.05 0.67 2.60 4.36 6.07 8.40 9.20 10.89 13.13 14.56 15.37 4.15 6.45 5.70

Surplus / (Deficit) before tax 20.64 - (0.05) 3.30 2.37 2.16 1.58 (0.75) 0.95 (2.10) (0.63) (2.06) (1.63) 9.59 4.81 3.08
Raheja’s Architectural Milestone :
Currents Projects

Aranya City- Phase 1

 Raheja Aranya -The Green City, Sohna” is Located

at Sector 11 & 14, Sohna of Gurgaon.

Spread over 107 acres abutting several thousand

acres of forests and the Aravalli ranges.

 Part of Infra and services works are done by L& T.

Part completion certificate received for the site.

 some portion of site migrated to DDJAY scheme,

enabling to convert the large plots size in to small size
plots to achieve sale in project.
Current Status of Construction at site

Aranya City

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
Current Status of Construction at site

Aranya City

All Construction activities and daily progress is duly monitored by an Internationally renowned and
accepted Project Monitoring Company (PMC) “Colliers International”
 Aranya City: Statistics

COST (Rs. In Crores) RECEIVABLES (Rs. In Crores)

Project Unit Aranya 1 Aranya 2 Total
Saleable Area Sq. Yd. 1,51,459 73,695 2,25,153
Total cost Total cost
Sold Area Sq. Yd. 1,18,756 45,588 1,64,345
to be to be
Sold Units no.s 425 157 582
incurred - incurred - Total cost to
Project Aranya 1 Aranya 2 be incurred
Unsold Units no.s 184 52 236
Unsold-Mortgage no.s 181 25 206
Unsold-Free no.s 3 27 30

EDC-IDC/
License Fees 76.85 69.56 146.41 Unsold Area Sq. Yd. 32,702 28,106 60,809

Development Unsold-Mortgage Sq. Yd. 22,917 16,818 39,735

Costs 16.35 7.73 24.08
Unsold-Free Sq. Yd. 9,785 11,289 21,074

Estimated Sale
value of area
Other Costs 13.08 12.37 25.45 Unsold INR/Cr. 163.51 154.58 318.09
Total Receivables INR/Cr. 163.51 154.58 318.09
Net
Grand Total 106.28 89.66 195.94 Surplus/Deficit INR/Cr. 57.23 64.92 122.15
Estimated Quarterly Projection

Aranya (Rs. In Crores)

Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6
Cash Inflows
Receipt from Unsold
Aranya Ph-1 163.51 - - 3.27 16.35 37.61 57.23 49.05
Aranya Ph-2 154.58 - 3.09 15.46 46.37 89.66 - -
Total Receipt from Unsold 318.09 - 3.09 18.73 62.73 127.27 57.23 49.05
Internal Accurals of Group
Total 318.09 - 3.09 18.73 62.73 127.27 57.23 49.05

Cash Outflows
Project Cost
Aranya Ph-1 106.28 - 2.13 10.63 24.44 37.20 31.88
Aranya Ph-2 89.66 1.79 8.97 26.90 52.00 - -
Repayment of Loan
Total Project Cost 195.94 - 1.79 11.09 37.53 76.45 37.20 31.88

Surplus / (Deficit) before tax 122.15 - 1.30 7.64 25.20 50.82 20.03 17.17
Raheja’s Architectural Milestone : Current Projects – Slow Moving

Oma
 Oma a Group Housing Project on area measuring
8.531acres in Sector-2A, Dharuhera under Group
Housing Scheme. Conveniently located at the
intersection of the NH-8 and NH-71B at Dharuhera.

 The project is being developed in two segments viz;

Low rise independent Floors (named- Sansara
Residences) with ground plus 2 floors and High-rise
Tower (named- Akasha Residences) with ground plus
37 floors.

 Whereas the civil structure of the low rise

independent floors is almost completed and finishing
work is pending .

Project is currently on hold due to litigation filed by

the landowner at Supreme court.
Current Status of Construction at OMA site
 Oma: Statistics

COST (Rs. In Crores)

High rise Low rise High rise Low rise

Total Total Total cost cost Total cost High rise Low rise Total cost
Estimated Estimated Estimated incurred incurred incurred cost to be cost to be to be
Project Cost Cost Cost up to date up to date up to date incurred incurred incurred

EDC-IDC/ License
Fees/Land 61.40 36.83 98.23 44.01 34.84 78.85 17.39 1.99 19.38

Construction
Costs 125.07 69.12 194.19 23.77 61.29 85.06 101.30 7.83 109.13

Other Costs 31.75 11.04 42.79 13.06 7.33 20.39 18.69 3.72 22.41

Grand Total 218.22 116.99 335.21 80.84 103.46 184.30 137.38 13.54 150.92
 Oma: Statistics

RECEIVABLES (Rs. In Crores)

Project Unit High rise Low rise TOTAL
Saleable Area (sq.ft) Sq. Ft. 5,19,491 3,06,562 8,26,053
Sold Area (sq.ft) Sq. Ft. 1,89,064 1,91,835 3,80,899
Total No. of Units Nos 392 136 528
Sold Units Nos 159 90 249

Sales Value of area sold INR/Cr. 73.74 63.81 138

Amt Received till date INR/Cr. 50.16 57.48 108
Balance committed
Receivables INR/Cr. 23.58 6.33 30

Unsold Area (sq.ft) Sq. Ft. 3,30,427 1,14,727 4,45,154

Unsold Units Nos 233.00 46.00 279.00
Estimated Sale value of area
Unsold INR/Cr. 168.29 49.79 218.08
Total Receivables INR/Cr. 191.87 56.12 247.99
Net Surplus/Deficit INR/Cr. 54.49 42.58 97.07
Estimated Quarterly Projection
OMA (Rs. In Crores)
Particulars TotalQ0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12 Q13 Q14 Q15 Q16 Q17 Q18 Q19
Cash Inflows
Receipt from Unsold

High rise 168.29 - - - - - 2.01 3.35 3.35 11.39 14.07 14.07 14.07 14.07 14.78 18.47 18.47 18.47 21.72 - -

Low rise 49.79 - - - - - 1.06 2.11 10.57 15.86 20.18 - - - - - - - - - -

Total Receipt from
Unsold 218.08 - - - - - 3.07 5.47 13.93 27.25 34.25 14.07 14.07 14.07 14.78 18.47 18.47 18.47 21.72 - -
Balance from Sold -

High rise 23.58 - - - - - - - - - 1.18 1.18 1.65 1.65 2.36 2.36 2.36 2.36 3.54 3.54 1.41

Low rise 6.33 - - - - - - 0.32 1.58 1.58 2.22 0.63 - - - - - - - - -

Total Balance from Sold 29.91 - - - - - - 0.32 1.58 1.58 3.39 1.81 1.65 1.65 2.36 2.36 2.36 2.36 3.54 3.54 1.41
Internal Accurals of
Group
- - - - - 5.78 15.51 28.84
Total 247.99 3.07 37.64 15.88 15.72 15.72 17.13 20.83 20.83 20.83 25.26 3.54 1.41

Cash Outflows

Project Cost

High rise 137.38 - - - - 2.52 5.04 6.32 12.62 12.69 12.86 12.99 13.14 13.26 13.48 13.75 7.83 7.12 3.47 0.21 0.08

Low rise 13.54 - - - 0.51 1.53 1.54 1.58 2.83 3.15 1.25 1.16 - - - - - - - - -

Total Project Cost 150.92 - - - 0.51 4.04 6.58 7.90 15.45 15.84 14.11 14.14 13.14 13.26 13.48 13.75 7.83 7.12 3.47 0.21 0.08

Surplus / (Deficit) before

tax 97.07 - - - (0.51) (4.04) (3.51) (2.11) 0.05 12.99 23.54 1.74 2.58 2.46 3.65 7.08 13.00 13.70 21.79 3.32 1.33
 Shilas
Residential Low rise
on Sector 109
Current Status of Construction at site

Shilas
Residential Low rise
on Sector 109
Current Status of Construction at site

SHILAS LOW RISE

Shilas Low rise: Statistics

COST (Rs. In Crores)

Project Total cost to be incurred

Esimated Balance Cost for 5 Cr

OC

• Construction and Development of Shila’s low rise is duly completed.

• Routine repair and Maintenance work is pending,which are being carried out at
site on fast track basis to handover the unit to the customer.
• The balance estimated cost is Rs.5 Cr approx. mainly for pending repair,
maintenance and compliance.
Raheja’s Architectural Milestone : Current Projects – Slow Moving

Trinity

Raheja Trinity is a premium multiple story commercial project located at

intersection of Dwarka Expressway on 60 meter wise sector road at Sec 84
Gurgaon.

Excellent connectivity from and to Delhi, IGI Airport, Upcoming ISBT and
Metro.

 Close to many residential project that makes this project a retail hubs and
fun full hangout place

Home to retails shops, Designer stores, Hyper markets, café, bank, ATM and
entertainment center.

Roof top fitness center and club house

 This project is located near Dwarka Expressway in Sec 83/84,Gurgoan falling

under TOD zone and eligible for higher FAR. Currently the developer and
landowners are jointly in a process of availing higher FAR and relaunching the
project with new synergy
 Raheja Trinity : Statistics

COST
(Rs. In Crores)

Total cost incurred up to

Project Total Estimated Cost date Total cost to be incurred
EDC-IDC/ License Fees 24.16 12.16 12.00

Construction Costs 75.50 13.35 62.15

Other Costs 145.00 132.65 12.35

Grand Total 244.66 158.16 86.50

 Raheja Trinity : Statistics

RECEIVABLES (Rs. In Crores)

Project Unit TOTAL
Saleable Area (sq.ft) Sq. Ft. 1,44,336
Sold Area (sq.ft) Sq. Ft. 61,150
Total No. of Units Nos 355
Sold Units Nos 147

Sales Value of area sold INR/Cr. 63.03

Amt Received till date INR/Cr. 37.32

Balance committed Receivables INR/Cr. 25.71

Unsold Area (sq.ft) Sq. Ft. 83,186

Unsold Units Nos 208.00

Estimated Sale value of area Unsold INR/Cr. 99.82

Total Receivables INR/Cr. 125.53
Net Surplus/Deficit INR/Cr. 39.03
Estimated Quarterly Projection
Trinity (Rs. In Crores)
Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11
Cash Inflows
Receipt from Unsold
Trinity 107.65 - - - 1.44 2.40 5.04 7.56 12.60 15.12 18.52 21.16 23.81

Total Receipt from Unsold 107.65 - - - 1.44 2.40 5.04 7.56 12.60 15.12 18.52 21.16 23.81
Balance from Sold
Trinity 25.71 - - - - - 1.29 2.57 3.86 5.14 5.14 5.14 2.57
Total Balance from Sold 25.71 - - - - - 1.29 2.57 3.86 5.14 5.14 5.14 2.57
Internal Accurals of Group
Total 133.36 - - - 1.44 2.40 6.32 10.13 16.45 20.26 23.66 26.31 26.38

Cash Outflows
Project Cost
Trinity 82.40 - 3.10 3.26 5.23 7.95 10.07 12.88 10.71 13.82 11.24 4.13
Total Project Cost 82.40 - - 3.10 3.26 5.23 7.95 10.07 12.88 10.71 13.82 11.24 4.13

Surplus / (Deficit) before tax 50.96 - - (3.10) (1.82) (2.83) (1.63) 0.06 3.57 9.55 9.84 15.07 22.25
Raheja’s Architectural Milestone : Current Projects – Slow Moving

Krishna Housing Scheme :Affordable Group Housing

Krishna Housing Scheme is an Affordable Group Housing Colony

Project on a land admeasuring 10 acres in Sector -14, Sohna,
Gurgaon (Haryana) under Affordable Group Housing Scheme.

Located on the Gurgaon Alwar Road easily approachable from

the KMP Express-Way(approx. 4 Kms away)

. It comprises of total 11 towers with flat configuration of 1-2

BHK consisting of total 1644 units and integrated with retail
complex, all basic amenities, etc.

The project qualifies under the Pradhan Mantri Awas Yojna and
Rinn Yojna under which a further savings of Rs 2.67 lacs can be
expected.
Current Status of Construction at site
 Krishna Housing Scheme :Affordable Group Housing : Statistics

COST
(Rs. In Crores)

Total cost incurred Total cost to be

Project Total Estimated Cost up to date incurred

EDC-IDC/ License Fees 8.99 8.35 0.64

Construction Costs 105.00 55.01 49.99

Other Costs 75.05 58.79 16.26

Grand Total 189.04 122.15 66.89

Krishna Housing Scheme :Affordable Group Housing : Statistics

RECEIVABLES (Rs. In Crores)

Project Unit TOTAL
Saleable Area (sq.ft) Sq. Ft. 8,20,306
Sold Area (sq.ft) Sq. Ft. 7,48,901
Total No. of Units Nos 1644
Sold Units Nos 1495

Sales Value of area sold INR/Cr. 238.93

Amt Received till date INR/Cr. 175.88
Balance committed Receivables INR/Cr. 63.05

Unsold Area (sq.ft) Sq. Ft. 71,405

Unsold Units Nos 149.00

Estimated Sale value of area Unsold INR/Cr. 22.85

Total Receivables INR/Cr. 85.90
Net Surplus/Deficit INR/Cr. 19.01
Estimated Quarterly Projection
KHS (Rs. In Crores)
Particulars Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12
Cash Inflows
Receipt from Unsold
KHS 22.85 - - - 0.77 1.53 2.30 2.30 3.07 3.68 4.60 4.60

Total Receipt from Unsold 22.85 - - - 0.77 1.53 2.30 2.30 3.07 3.68 4.60 4.60
Balance from Sold
KHS 63.05 - - - - - 18.92 15.76 15.76 12.61 - -
Total Balance from Sold 63.05 - - - - - 18.92 15.76 15.76 12.61 - -
Internal Accurals of Group
Total 85.90 - - - 0.77 1.53 21.22 18.06 18.83 16.29 4.60 4.60

Cash Outflows
Project Cost
KHS 59.83 - 1.06 3.18 7.96 11.79 17.17 16.07 1.49 0.83 0.28
Total Project Cost 59.83 - - 1.06 3.18 7.96 11.79 17.17 16.07 1.49 0.83 0.28

Surplus / (Deficit) before tax 26.08 - - (1.06) (2.42) (6.43) 9.43 0.89 2.77 14.80 3.77 4.32
Raheja’s Architectural Milestone

CONSOLIDATED PROJECTS SUMMARY

96
 Estimated Quarterly Projection (Rs. In Crores)
Projects Total Q0 Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8 Q9 Q10 Q11 Q12 Q13 Q14 Q15 Q16 Q17 Q18 Q19
Inflow
Navin Minar 712.37 23.06 41.20 44.93 63.57 71.23 86.14 71.23 97.32 89.04 81.17 28.99 14.49 - - - - - - - -
Delhi Mall 755.41 22.54 14.31 29.00 29.80 41.50 39.88 60.59 61.64 86.43 69.24 52.05 52.05 52.05 52.05 48.11 44.18 0.00 - - -
Revanta High Rise 481.22 - 3.29 9.45 20.59 27.99 47.78 75.64 116.03 180.45 0.00 - - - - - - - - - -
Revanta Low rise 207.53 - 7.03 16.12 38.56 72.31 73.51 - - - - - - - - - - - - - -
Vanya GH 510.51 - 4.66 15.75 19.33 29.94 39.19 46.06 49.11 49.31 54.16 38.53 42.73 36.45 17.15 33.85 34.30 - - - -
Maheshwara 122.24 - - 3.97 4.97 6.52 7.66 7.65 10.14 8.80 12.50 12.50 13.74 13.74 11.26 8.79 0.00 - - - -
Trinity 133.36 - - - 1.44 2.40 6.32 10.13 16.45 20.26 23.66 26.31 26.38 - - - - - - - -
KHS 85.90 - - - - - 0.77 1.53 21.22 18.06 18.83 16.29 4.60 4.60 - - - - - - -
oma High Rise 191.87 - - - - - 2.01 3.35 3.35 11.39 15.25 15.25 15.72 15.72 17.13 20.83 20.83 20.83 25.26 3.54 1.41
oma Low rise 56.12 - - - - - 1.06 2.43 12.16 17.44 22.39 0.63 - - - - - - - - -

Aranya 472.68 - 6.18 34.19 109.10 216.92 57.23 49.05 - - - - - - - - - - - - -

Total of Inflow from all projects 3,729.21 45.60 76.67 153.41 287.36 468.82 361.55 327.66 387.42 481.20 297.21 190.54 169.71 122.56 97.59 111.57 99.30 20.83 25.26 3.54 1.41

Outflow
Navin Minar 306.42 6.00 8.00 10.00 10.00 18.00 25.00 33.00 36.42 40.00 40.00 40.00 40.00 - - - - - - - -
Delhi Mall 198.06 3.72 11.06 12.12 19.59 21.00 25.53 26.77 26.84 29.25 4.15 3.12 3.12 3.12 3.12 2.89 2.65 0.00 - - -
Revanta High Rise 311.10 2.18 10.68 17.32 27.99 59.17 77.18 56.15 35.00 25.43 - - - - - - - - - - -
Revanta Low rise 104.27 2.11 16.57 29.60 28.02 18.98 9.00 - - - - - - - - - - - - - -
Vanya GH 428.76 - 3.12 10.95 14.33 34.42 17.25 33.32 19.98 43.96 34.20 51.08 41.32 43.75 20.03 19.42 20.22 21.38 - - -
Maheshwara 101.60 - 0.05 0.67 2.60 4.36 6.07 8.40 9.20 10.89 13.13 14.56 15.37 4.15 6.45 5.70 0.00 - - - -
Trinity 82.40 - - 3.10 3.26 5.23 7.95 10.07 12.88 10.71 13.82 11.24 4.13 - - - - - - - -
KHS 59.83 - - - - 1.06 3.18 7.96 11.79 17.17 16.07 1.49 0.83 0.28 - - - - - - -
oma High Rise 137.38 - - - - 2.52 5.04 6.32 12.62 12.69 12.86 12.99 13.14 13.26 13.48 13.75 7.83 7.12 3.47 0.21 0.08
oma Low rise 13.54 - - - 0.51 1.53 1.54 1.58 2.83 3.15 1.25 1.16 - - - - - - - - -

Aranya 285.60 - 3.59 20.06 64.42 128.45 37.20 31.88 - - - - - - - - - - - - -

Total of Outflow from all projects 2,028.96 14.01 53.07 103.83 170.72 294.70 214.95 215.45 167.56 193.27 135.48 135.64 117.91 64.56 43.09 41.76 30.70 28.51 3.47 0.21 0.08

Net Surplus/(Deficit) 1,700.25 31.58 23.61 49.58 116.65 174.11 146.60 112.21 219.86 287.93 161.73 54.90 51.80 58.00 54.50 69.81 68.60 -7.68 21.79 3.32 1.33
Tentative Payment to the Lenders
(EARC & PNB) 1,052.98 13.68 23.00 46.02 85.78 139.93 106.34 94.80 104.93 132.86 76.41 44.38 41.62 35.39 29.28 33.47 29.79 6.25 7.58 1.06 0.42

Net Surplus/(Deficit) From

Project after Lender Payment 647.26 17.91 0.61 3.56 30.87 34.19 40.26 17.41 114.94 155.06 85.31 10.52 10.18 22.62 25.22 36.34 38.81 -13.93 14.21 2.26 0.91