Consolidated Financials Snapshot slide image

Consolidated Financials Snapshot

Consolidated synopsis of Real Estate Projects BRIGADE Particulars Ongoing BEL Projects Ongoing SPV Projects* Total super built-up area of projects on sale basis 15.24 1.79 Stock Sales In Mn sft BEL 0.52 Total SPV 0.49 18.04 Less: Landowner share 4.14 4.14 Company share of saleable area 11.10 1.79 0.52 0.49 13.90 Sold till date 7.95 0.99 8.94 To be sold Estimated receipts From sold units From unsold units 3.15 0.80 0.52 0.49 4.96 INR Mn 66,511 12,908 9,388 3,802 92,609 46,935 8,178 6,541 1,389 63,043 19,576 4,730 2,847 2,413 29,566 Collections to date on sold units 26,544 4,509 4,137 676 35,866 Remaining to be collected from sold units 20,391 3,669 2,404 713 27,177 Remaining to be collected from sold and unsold units [A] 39,967 8,399 5,251 3,126 56,743 Estimated Total Cost 51,540 9,531 1,986 1,930 64,987 Cost incurred till date 22,778 5,799 1,986 1,930 32,493 Remaining Cost to be incurred [B] 28,762 3,732 32,494 Gross Operating Cash Flows [A] - [B] 11,205 4,667 5,251 3,126 24,249 Present Borrowings [C] 632 92 489 920 2,133 Net Operating Cash Flows projected [A] - [B] - [C] 10,573 4,575 4,762 2,206 22,116 * Brigade Orchards and Brigade Residences at WTC Chennai 9
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