Consolidated Cash Flow For Viridian Vallis I To IV Phases-Values-with Tax Benefit - 1

Quarterly Cash Flow Statement for
SUYOJIT VIRIDIAN VALLIS- TOTAL ( Phase I , II, III, IV)

(Rs. In Crores)
Y1Y1
Project Loan from Bank

Promoters Contribution -Infra Investment
0.00
3.00
19.00
19.60
0.00
1.07
10.00
13.00
24.50
8.12
17.15
8.00
13.00
19.60
8.12
32.79
7.00
11.00
19.60
10.83
Total Receipts
41.60
56.69
65.87
81.21
11.88
6.19
12.00
2.00
0.00
0.00
8.00
0.00
0.46
0.00
0.00
0.00
24.78
7.00
2.50
0.00
0.00
4.00
0.00
1.26
0.00
0.00
0.00
18.58
6.00
2.50
0.00
0.00
4.00
0.00
2.00
0.00
0.00
0.00
18.58
0.00
1.00
0.00
0.00
4.00
0.00
2.69
0.00
0.00
40.53
1.07
39.54
17.15
33.08
32.79
26.27
54.94
Qtr ended
201415
Total
Y22009-10
Y2
201516
Total
55.02
28.00
0.00
4.90
5.91
67.87
29.00
0.00
0.00
5.91
90.15
30.00
0.00
0.00
7.88
54.94
27.07
54.94
12.00
5.00
9.80
0.00
194.37
81.74
93.82
102.78
128.03
11.88
0.00
0.00
18.58
0.00
1.00
0.00
0.00
4.00
0.00
3.14
0.00
0.00
0.00
18.58
0.00
1.00
0.00
0.00
3.00
0.00
3.37
0.00
0.00
0.00
6.19
0.00
0.00
0.00
0.00
3.00
0.00
3.43
0.00
0.00
0.00
6.19
0.00
0.00
0.00
0.00
3.00
0.00
3.43
0.00
0.00
139.43
54.94
26.72
55.02
25.95
67.87
12.62
90.15
12.62
115.40
Y3
CASH INFLOW
Op. Cash Balance

Booking Amt/Further inst.
Own Funds
0.00
28.00
56.00
83.30
19.69
115.40
45.39
24.00
18.00
0.00
136.49
73.48
30.00
30.00
30.80
202.07
72.50
30.00
42.00
30.80
193.33
202.79
300.77
377.38
0.00
0.00
11.00
23.79
0.00
2.00
0.00
0.00
13.70
0.00
3.56
12.25
0.00
0.00
70.40
0.00
1.00
0.00
0.00
11.00
0.00
4.05
12.25
0.00
0.00
52.80
0.00
1.00
0.00
0.00
10.50
0.00
4.95
12.25
0.00
77.93
115.40
66.30
136.49
98.70
202.07
81.50
295.88
99.00
5.00
14.70
CASH OUTFLOW
Land Cost
Construction Expenses
Infrastructure cost & Site Development Cost
Land Scaping Cost
Approval/ TDR Costs
administrative &
marketing expenses
interest on loan
repayment of inst.
Taxation
68.14
25.00
8.00
0.00
20.00
0.00
6.41
0.00
49.56
0.00
2.00
0.00
13.00
0.00
13.37
0.00
Withdrawals
Total Payment
Surplus/ (Deficit)

Y3-
Qtr ended
201617
Total
Y4
Y4-
2017-18
Total
Y5
Y5 - 2018-19
Total
CASH INFLOW
Op. Cash Balance

125.00

295.88
81.74
41.00
30.00
41.07
Total Receipts
489.69
Own Funds
461.99
173.55
35.00
30.00
0.00
471.14
172.57
30.00
42.00
0.00
539.56
181.50
36.00
30.00
0.00
407.43
102.68
407.43
150.42
23.26
18.00
0.00
736.19
599.10
700.53
715.71
787.07
11.00
0.00
10.26
70.86
0.00
2.00
0.00
0.00
20.70
0.00
6.05
27.25
0.00
0.00
125.03
0.00
1.00
0.00
0.00
18.50
0.00
6.01
27.25
51.60
0.00
71.77
0.00
1.00
0.00
0.00
18.50
0.00
6.03
27.25
51.60
0.00
71.77
0.00
1.00
0.00
0.00
18.50
0.00
6.27
27.25
68.80
328.76
407.43
137.11
461.99
229.39
471.14
176.15
539.56
193.59
593.48
115.40
273.11
120.00
0.00
593.48
236.75
23.26
15.00
0.00
699.91
261.87
40.00
35.00
0.00
784.15
290.81
40.00
35.00
0.00
953.49
302.76
56.74
15.00
0.00
1329.72
868.48
1036.78
1149.96
1327.99
10.26
171.99
10.26
91.64
0.00
2.00
0.00
0.00
28.38
0.00
6.30
30.00
0.00
0.00
133.63
0.00
1.00
0.00
0.00
25.00
0.00
6.25
30.00
56.75
0.00
77.65
0.00
1.00
0.00
0.00
25.00
0.00
6.07
30.00
56.75
0.00
77.65
0.00
1.00
0.00
0.00
25.00
0.00
5.79
30.00
75.66
736.24
593.48
168.57
699.91
252.63
784.15
196.47
953.49
215.10
1112.89
678.04
124.26
120.00
593.48
1092.19
160.00
100.00
0.00
1945.66
CASH OUTFLOW
Land Cost
Land Scaping Cost
Approval/ TDR Costs
administrative &
marketing expenses
interest on loan
repayment of inst.
Taxation
0.00
52.80
0.00
1.00
0.00
0.00
10.50
0.00
5.71
12.25
0.00
199.79
0.00
5.00
0.00
0.00
45.70
0.00
18.27
49.00
339.44
0.00
5.00
0.00
76.20
0.00
24.36
109.00
10.26
380.57
0.00
5.00
0.00
103.38
0.00
24.41
120.00
189.16
Withdrawals
Total Payment
Surplus/ (Deficit)
82.26
407.43
832.77
1112.89

GRAND
Y6
Qtr ended
Y6 - 2019-20
Total
Y7
Y7 - 2020-21
Total
TOTAL
CASH INFLOW
Op. Cash Balance

1204.49
220.00
0.00
0.00
0.00
1293.07
250.00
0.00
0.00
0.00
1453.42
273.63
0.00
0.00
0.00
1112.89

1112.89
220.00
0.00
0.00
0.00
Total Receipts
1332.89
1424.49
1543.07
1727.05
0.00
77.65
0.00
0.00
0.00
0.00
18.00
0.00
5.25
27.50
0.00
0.00
59.59
0.00
0.00
0.00
0.00
13.77
0.00
4.29
27.50
26.26
0.00
19.86
0.00
0.00
0.00
0.00
13.00
0.00
3.03
27.50
26.26
0.00
19.86
0.00
0.00
0.00
0.00
13.00
0.00
2.08
27.50
35.02
128.40
1204.49
131.41
1293.07
89.66
1453.42
97.46
1629.59
Own Funds
0.00
3738.94
470.25
438.00
1438.88
150.00
0.00
0.00
0.00
1567.42
150.00
0.00
0.00
0.00
1696.39
154.98
0.00
0.00
0.00
1629.59
0.00
1629.59
150.00
0.00
0.00
0.00
2076.52
1480.71
1588.88
1717.42
1851.37
2234.57
4647.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
1.02
12.50
2.95
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.58
12.50
2.95
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.15
12.50
3.93
0.00
87.54
0.00
19.86
0.00
0.00
0.00
0.00
8.00
0.00
1.46
12.50
0.00
446.93
1629.59
41.82
1438.88
21.47
1567.42
43.39
1234.33
25.00
25.00
0.00
0.00
339.05
0.00
104.68
438.00
458.51
0.00
2667.96
1829.79
458.51
1371.28
963.63
0.00
0.00
604.98
0.00
0.00
0.00
CASH OUTFLOW
Land Cost
Land Scaping Cost
Approval/ TDR Costs
administrative &
marketing expenses
interest on loan
repayment of inst.
Taxation
176.97
0.00
0.00
0.00
57.77
0.00
14.65
110.00
19.86
0.00
0.00
0.00
23.00
0.00
3.21
50.00
9.82
Withdrawals
Total Payment
Surplus/ (Deficit)
21.03
21.58
1696.39
1829.79
Taxation
Surplus after Taxation
105.89
2128.67

Consolidated Cash Flow For Viridian Vallis I To IV Phases-Values-with Tax Benefit - 1

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Consolidated Cash Flow For Viridian Vallis I To IV Phases-Values-with Tax Benefit - 1

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Quarterly Cash Flow Statement for

SUYOJIT VIRIDIAN VALLIS- TOTAL ( Phase I , II, III, IV)

Project Loan from Bank

Op. Cash Balance

Quarterly Cash Flow Statement for

SUYOJIT VIRIDIAN VALLIS- TOTAL ( Phase I , II, III, IV)

Op. Cash Balance

Project Loan from Bank

Quarterly Cash Flow Statement for

SUYOJIT VIRIDIAN VALLIS- TOTAL ( Phase I , II, III, IV)

Op. Cash Balance

Project Loan from Bank

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