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  • Financial Portfolio - TIIC 1 Crorer S.No. Particulars Amount Amt - Estimate

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    Mathura Packing
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    This document provides a financial portfolio summary with 36 line items detailing amounts and estimates totaling over Rs. 11 crore. The largest expenses include Rs. 9.95 crore for TIIC 1 Crorer, Rs. 2.5 crore for SMEV Land Purchase, and Rs. 3.5 crore for Salem Party. The total amount is Rs. 11.15 crore with an estimated amount of Rs. 9.9 crore, leaving a balance of Rs. 1.25 crore.

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    TIIC - 1 cr Portfolio.xlsx

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    This document provides a financial portfolio summary with 36 line items detailing amounts and estimates totaling over Rs. 11 crore. The largest expenses include Rs. 9.95 crore for TIIC 1 Crorer, Rs. 2.5 crore for SMEV Land Purchase, and Rs. 3.5 crore for Salem Party. The total amount is Rs. 11.15 crore with an estimated amount of Rs. 9.9 crore, leaving a balance of Rs. 1.25 crore.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views2 pages

    Financial Portfolio - TIIC 1 Crorer S.No. Particulars Amount Amt - Estimate

    Uploaded by

    Mathura Packing
    This document provides a financial portfolio summary with 36 line items detailing amounts and estimates totaling over Rs. 11 crore. The largest expenses include Rs. 9.95 crore for TIIC 1 Crorer, Rs. 2.5 crore for SMEV Land Purchase, and Rs. 3.5 crore for Salem Party. The total amount is Rs. 11.15 crore with an estimated amount of Rs. 9.9 crore, leaving a balance of Rs. 1.25 crore.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Financial Portfolio - TIIC 1 Crorer

    S.No. Particulars Amount Amt.Estimate


    1 TIIC 1 Crorer 9950000
    2 Murali Document 1200000
    3 Kovil - Methaipatti 1000000
    4 TIIC 20 crore processing fees - Initial 200000
    5 Sankar Motors Electric Vehicle ROC & Auditor fees 350000
    6 TIIC 20 Crore Project report 100000
    7 Day to day Expenses for EV project 200000
    8 China Supplier factory Visit 250000
    9 SMEV Land Purchase 2500000
    10 Salem Party 3500000
    11 Collateral broker Commission(incl.sathiq project) 0
    12 Jewels 750000
    13 Car Loan 100000
    14 Ambu 100000
    15 House Exp (incl.School fees) 150000
    16 Murali Document Interest 100000
    17 New Laptop and Mobile 120000
    18 Mis. And Travelling Expenditure (incl.sathiq project) 150000
    19 Processing Fees 150000
    20 Sathiq Project 0
    21 Sathiq Project expenditure- Document 0
    22 TIIC fees(A+B) 130000
    23 OwnHouse Loan Closure 0
    24 Camford fees 0
    25 LED TV 50000
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    37
    Total 11150000 9900000

    Balance 1250000
    Amt.Actual Difference

    1470000

    0 0

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