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

Particulars
Block
B
B
B
B
B
B
C
C
A
A

BLOCK A
Building Area (In sqft)
Flat
A
B
C
D
E
F
G
H
I
J

Construction
Particulars
UnderGd
A
Gr Floor
A
B
C
1st Floor
A
B
C
2nd Floor
A
B
C
3rd Floor
A
B
C
4th Floor
A
B
C
TOTAL
Less
Net Sale

BLOCK B
Building Area (In sqft)
799
820
822
774
920
934

1222
1222
2444

63
63
126

1285
1285
2570

321
321
642

1606
1606
3212

5069

86
88
88
83
99
100

544

885
908
910
857
1019
1034

5613

221
227
228
214
255
259

1404

BLOCK C
Building Area (In sqft)
1106
1135
1138
1071
1274
1293

7017

1080
1170

86
98

1166
1268

292
317

2250

184

2434

609

1st Year (2010-11)

2nd Year (2011-12)
3rd Year (2012-13)
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
1500
1500
1712
3212
1500
1500
1712
3212
2500
2500
2017
7017
7017
0
3042
3042
1606
1606
1606
3212
2500
2500
5000
2017
7017
0
3042
3042
0
1606
1606
3212
2500
2500
2500
2017
7017
0
0
3042
0
1606
1606
1606
0
2500
2500
2017
7017
0
0
3042
0
0
1606
1606
0
0
2500
4517
0
0
3042
0

2500

5000

2500

5000

11623
3000
8623

19123
3000
16123

CA Debasish Banerjee; 9832174911; debaasl@gmail.com

9547
5030
4517

6123
0
6123

7148
1606
5542

6665
1606
5059

48606
11242
37364

8754
3212
5542

9165
1606
7559

3042
0
3042

0
0
0

1st Year (2010-11)

1st Qrt 2nd Qrt 3rd Qrt 4th Qrt

Particulars
Sales
Rate
Total

sqft
Rs
Rs lac

Cost
Rate
Total

sqft
Rs
Rs lac

Profit
Booking

2500
1500
37.50

5000
1500
75.00

8623
1500
129.35

2500
700
17.50

5000
700
35.00

11623
700
81.36

20.00

40.00

47.99

1%

FUND FLOW
Particulars

4%

5%

32.11

Inflow
Pr Dues

0.80

3.21
2.01

4.01
8.03
4.02

0.80

5.22

16.06

17.50
0.44
17.94

35.00
1.22
36.22

81.36
2.96
84.32

Cost Direct
Add CC Intt
OUTFLOW

Cumm
Total 1st Qrt

3rd Year (2012-13)

2nd Qrt 3rd Qrt 4th Qrt

4517
1500
67.76

6123
1500
91.85

5542
1500
83.13

5059
37364
1500
75.89 560.48

5542
7559
1500
1500
83.13 113.39

3042
1500
45.63

133.86

9547
700
66.83

6123
700
42.86

7148
700
50.04

6665
48606
700
46.66 340.25

8754
700
61.28

9165
700
64.16

3042
700
21.29

0
700
-

107.99

0.93

48.99

33.09

29.23

21.85

49.23

24.34

241.85
19123

0.10

8%

12%

15%

15%

220.23
0.60

20%

20%

0
0

0%

0%

2nd Year (2011-12)

3rd Year (2012-13)
Total
1st Qrt
2nd Qrt 3rd Qrt 4th Qrt Total
1st Qrt 2nd Qrt 3rd Qrt 4th Qrt
Cumm
Cumm
40.13
80.27
64.21
96.32
120.39 120.39 481.58 160.53 160.53
-

8.03

INFLOW

19123

2nd Year (2011-12)

2nd Qrt 3rd Qrt 4th Qrt

1st Year (2010-11)

1st Qrt 2nd Qrt 3rd Qrt 4th Qrt

Booking-Gross
10%
25%
50%
15%

Cumm
Total 1st Qrt

8.03
10.04
4.02
22.08

6.42
10.03
16.06
1.20
33.71

9.63
16.05
20.07
4.82
50.57

12.04
24.08
32.11
6.02
74.24

12.04
30.10
48.16
9.63
99.93

48.16
90.30
120.40
21.67
280.53

16.05
30.10
60.20
14.45
120.79

16.05
40.13
60.20
18.06
134.44

40.13
80.27
18.06
138.46

80.27
48.16
128.42

133.86

66.83
3.91
70.74

42.86
3.77
46.63

50.04
3.06
53.10

46.66
1.29
47.95

340.25

61.28
61.28

64.16
64.16

21.29
21.29

Difference
Cumm Diff (Max)

(17.14) (31.00) (68.26)

(17.14) (48.14) (116.40)

(37.03)
3.94
21.14
(153.43) (149.49) (128.35)

51.98
(76.37)

59.51
(16.86)

70.28
53.42

117.17
170.59

128.42
299.01

Diff R/off
Less Margin
Bank Loan CC

(17.00) (48.00) (116.00)

(4.00) (12.00) (29.00)
(13.00) (36.00) (87.00)

(153.00) (149.00) (128.00)

(38.00) (38.00) (38.00)
(115.00) (111.00) (90.00)

(76.00)
(38.00)
(38.00)

(17.00)
(38.00)
-

53.00

171.00

299.00

Bank Interest

(0.44)

(1.22)

(2.96)

CA Debasish Banerjee; 9832174911; debaasl@gmail.com

(3.91)

(3.77)

(3.06)

(1.29)

ft)

1458
1585

3043

)
Total
3212
3212
7017
3042
3212
7017
3042
3212
7017
3042
3212
7017
3042
3212
7017
3042
69567
16060
53507
CA Debasish Banerjee; 9832174911; debaasl@gmail.com

Cumm
Total
53507
802.63
69567
486.98
315.65
1.00

)
Total
Cumm
802.64
80.26
200.66
401.32
120.40
802.64
486.98

315.66

CA Debasish Banerjee; 9832174911; debaasl@gmail.com