CHANDIGARH
OPERATING EXPENSE                Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09

H.Keeping - Common Area (Ext...
SHALIMAR BAGH
OPERATING EXPENSE                Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09

H.Keeping - Common Area (...
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL

 0.92   0.93   0.92   0.93   0.93   11.46
 0.05   0.04   0.04   0.04   0.04    0...
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL

 0.92   0.92   0.92   0.92   0.92   11.08
 0.05   0.05   0.05   0.05   0.05    0...
LOCATION SHOP No. PARTY NAME                             BRAND               Apr-09
PROMENAD
                             ...
COURTYAR
                                                                            280,688
D
                     Connau...
May-09      Jun-09      Jul-09     Aug-09     Sep'09     Oct'09     Nov'09
  128,407     128,407    201,496    269,713    ...
308,065       318,355      366,109   378,446   378,446      378,446   378,446

 50,000        50,000       50,000    50,00...
Dec'09     Jan'10     Feb-10     Mar-10     TOTAL
 332,462    332,462    332,462    332,462       3,181,885
              ...
378,446   367,446   367,446   367,446    4,267,787
                                                       4267787    (0.20...
Profit & Loss Account Statement: Shalimar Bagh Food Court


             Profit & Loss Account
                    (Rs Lac...
MAINTENANCE (ONLY CAM)
      Maintenance Income                                                    0.4            0.8     ...
Q1           Jul-10         Aug-10       Sep-10       Q2           Oct-10         Nov-10       Dec-10




 13.96          ...
1.9      0.8     0.8     0.8       2      0.8     0.8     0.8
  9.8     3.27    3.27    3.27     9.8     3.27    3.27    3...
Total-
                                                                                     Actual 09-10
Q3           Jan-...
2      0.8     0.8     0.8       2        9    8.35
  9.8     3.27    3.27    3.27     9.8    39.26   29.19


(7.53)     (...
Rs lacs




Variance    (c=a-
       b)




            34.04
             17.06
              0.15
             17.21
   ...
0.43
  10.08



  (10)

-2237%

   (4)




  69.40
  26.00
Marketing & BTL Income

                                                                                    Apr 10
  S.No ...
May 10 June 10      Jul 10   Aug 10                    Oct 10
                                      Sep 10 Rental         ...
Jan 11      Feb 11      Mar 11
                                   Total
Rental      Rental      Rental
   10000        100...
PROFITABILITY STATEMENT OF SHALIMAR BAGH FOOD COURT
                                                                      ...
FC1            Dominos                    0.14       0.14       0.14         0.14       0.14       0.14         0.14      ...
Profit & Loss Account Statement: Saket Food Court



                Profit & Loss Account
                       (Rs Lacs...
MAINTENANCE (ONLY CAM)
    Maintenance Income               9
    Maintenance Expenses

 Gross Margin - EBITDA ('c)       ...
Rs lacs




Actual - Best 4 months * 3
                           Variance       (c=a-
(Dec09- Mar10)
                    ...
-         -

#DIV/0!   #DIV/0!

   (52)       43
Apr-09    May-09      Jun-09      Jul-09      Aug-09      Sep-09
X521036   Common Pool/ Inter Unit Expenses
              ...
Oct-09      Nov-09      Dec-09      Jan-10      Feb-10      Mar-10      TOTAL
1,305,378   1,348,908   1,331,757   1,331,75...
LOCATION SHOP NO.        PARTY NAME                              BRAND         Apr-09
                  TOTAL PROMENADE   ...
May-09      Jun-09      Jul-09      Aug-09      Sep'09       Oct'09
          404,458     369,579     731,531     955,623 ...
Nov'09       Dec'09       Jan'10       Feb'10          Mar'10         TOTAL
 1,500,197    1,587,420    1,656,318    1,547,...
Best 4 Avg. Income


           100,100



            39,630
            29,655
            14,270


              0.30
 ...
PROFITABILITY STATEMENT OF SHALIMAR BAGH FOOD COURT
                                                                      ...
TOTAL                       8.52    12.75    15.75     16.50     16.50     16.50     16.50     16.50     20.75     18.75  ...
TOTAL                                 0.24     0.24      0.24     0.24     0.24     0.24     0.24     0.24     0.24     0....
RENT
         Particulars      Apr/09   May/09   Jun/09   Jul/09   Aug/09   Sep/09   Oct/09   Nov/09   Dec/09   Jan/10   F...
304.5
22%
Shalimar Bagh Ground Rent for FY 09-10
Unique No    Property       Customer Name                      Due Amount     Recei...
Signage Backup

 Signage
                                   Pictures                                                      ...
11   Floor Graphics   5   3           2   30      10000



                              Total       942     90000
       ...
Apr 10 Rental   May 10 Rental   June 10 Rental   Jul 10 Rental   Aug 10 Rental   Sep 10 Rental   Oct 10 Rental




       ...
10000   10000   10000   10000   10000



 0   20000   45000   85000   90000   90000   90000
0%    22%     50%     94%    1...
Nov 10 Rental   Dec 10 Rental   Jan 11 Rental   Feb 11 Rental   Mar 11 Rental   Total




    5000            5000        ...
10000   10000   10000   10000   10000   100000



90000   90000   90000   90000   90000   870000
100%    100%    100%    1...
Outstanding Status- Retail Malls as on 30th Nov'09

A Rent & CAM                                                          ...
Updated Food Court Budget - 20042010
Updated Food Court Budget - 20042010
Updated Food Court Budget - 20042010
Updated Food Court Budget - 20042010
Upcoming SlideShare
Loading in...5
×

Updated Food Court Budget - 20042010

1,374

Published on

0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
1,374
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
58
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Updated Food Court Budget - 20042010

  1. 1. CHANDIGARH OPERATING EXPENSE Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 H.Keeping - Common Area (Ext.) 1.20 0.96 0.94 0.94 0.94 0.93 0.93 Pest Control Services 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Personnel Cost- Team Members 0.30 0.29 0.30 0.34 0.36 0.27 0.36 Repair & Maint(Buil) - - - - - - - Repair & Maint(Mach)- Others 0.02 0.06 0.00 0.01 0.18 0.02 0.23 Insurance Expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Printing and stationery 0.01 0.00 0.01 0.01 0.01 0.02 0.01 Communication Exp.Telep 0.02 0.01 0.02 0.02 0.02 0.02 0.02 Disposable Glasses 0.10 0.21 0.18 0.16 0.22 0.07 0.09 Commission for Tenners 0.02 0.02 0.02 0.04 0.02 0.02 0.02 General Charges 0.10 0.10 0.10 0.10 0.10 0.13 0.11 TOTAL 1.81 1.71 1.63 1.67 1.90 1.53 1.82 SAKET OPERATING EXPENSE Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 H.Keeping - Common Area (Ext.) 1.20 1.30 1.30 1.30 1.30 1.30 1.73 Pest Control Services 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Personnel Cost- Team Members 0.63 0.63 0.64 0.64 0.61 0.54 0.58 Repair & Maint(Buil) 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Repair & Maint(Mach)- Others 0.05 - 0.09 0.10 0.12 0.02 0.11 Insurance Expense 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Printing and stationery 0.06 0.03 0.04 - - - 0.14 Communication Exp.Telep 0.05 0.06 0.06 0.02 - 0.06 0.02 Disposable Glasses 0.02 0.11 0.44 0.37 0.24 0.28 0.22 Commission for Tenners 0.08 0.08 0.10 0.10 0.12 0.10 0.10 General Charges 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Stamp Duty paid 2.59 2.73 3.18 3.06 2.91 2.82 3.41 PROMENADE OPERATING EXPENSE Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 H.Keeping - Common Area (Ext.) 1.20 1.30 1.27 1.08 1.26 1.30 1.61 Pest Control Services 0.07 0.07 0.07 0.07 0.03 0.03 0.04 Personnel Cost- Team Members 0.69 0.49 0.49 0.58 0.56 0.45 0.49 Repair & Maint(Buil) 0.34 0.34 0.34 0.34 0.34 0.61 0.34 Repair & Maint(Mach)- Others - - - - - - - Insurance Expense 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Printing and stationery - 0.01 0.02 - 0.05 0.11 - Communication Exp.Telep 0.04 0.03 0.03 - 0.04 0.03 0.03 Disposable Glasses 0.12 0.02 - 0.06 0.11 - 0.06 Commission for Tenners 0.04 0.03 0.04 0.06 0.05 0.07 0.07 General Charges 0.13 0.13 0.13 0.13 0.13 0.13 0.13 Stamp Duty paid 2.66 2.46 2.43 2.35 2.60 2.76 2.81
  2. 2. SHALIMAR BAGH OPERATING EXPENSE Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 H.Keeping - Common Area (Ext.) 0.95 0.95 0.92 0.92 0.92 0.92 0.92 Pest Control Services 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Personnel Cost- Team Members 0.24 0.22 0.24 0.19 0.24 0.24 0.24 Repair & Maint(Buil) 0.31 0.30 0.30 0.35 0.41 0.40 0.30 Repair & Maint(Mach)- Others - - 0.02 - 0.04 0.07 - Insurance Expense - - - - - - - Printing and stationery - - - - 0.01 0.00 0.00 Communication Exp.Telep 0.02 0.01 0.04 0.01 0.01 0.00 0.02 Disposable Glasses 0.04 0.01 0.04 0.04 0.12 0.04 - Commission for Tenners - - 0.02 0.03 0.03 0.03 0.03 General Charges 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.65 1.59 1.66 1.63 1.87 1.80 1.61
  3. 3. Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL 0.92 0.93 0.92 0.93 0.93 11.46 0.05 0.04 0.04 0.04 0.04 0.54 0.30 0.29 0.29 0.43 0.40 3.90 - - - - - - 0.07 0.03 0.14 0.00 0.25 1.01 0.01 0.01 0.01 0.01 0.01 0.10 - 0.02 0.04 0.01 0.01 0.15 0.01 0.02 0.02 0.02 0.02 0.21 0.09 0.15 0.08 0.08 0.18 1.61 0.01 0.02 0.04 0.02 0.02 0.26 0.10 0.10 0.13 0.10 0.13 1.31 1.57 1.59 1.71 1.62 1.97 20.54 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL 1.77 1.77 1.77 1.77 1.77 18.29 0.08 0.08 0.08 0.08 0.08 1.01 0.63 0.63 0.60 0.75 0.65 7.54 0.05 0.34 0.34 0.33 0.34 3.82 0.38 0.25 0.20 - 0.16 1.47 0.02 0.02 0.02 0.02 0.02 0.19 0.03 0.04 0.16 0.13 0.08 0.71 0.03 0.02 0.01 0.03 0.03 0.39 0.07 0.29 0.14 0.32 0.09 2.60 0.10 0.10 0.12 0.10 0.10 1.20 0.07 0.07 0.07 0.07 0.13 0.91 3.45 3.45 3.23 3.63 3.52 3.61 6.91 41.59 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL 1.61 1.61 1.61 1.61 1.61 17.08 0.04 0.04 0.04 0.04 0.04 0.54 0.52 0.52 0.59 0.51 0.60 6.49 0.34 0.34 0.34 0.34 0.34 4.40 - - - - - - 0.03 0.03 0.03 0.03 0.03 0.38 0.04 0.09 0.03 0.01 0.10 0.47 0.03 0.03 0.03 0.03 0.03 0.35 0.15 0.07 0.17 0.13 0.08 0.98 0.07 0.10 0.13 0.13 0.12 0.92 0.13 0.13 0.13 0.13 0.13 1.54 3.62 3.62 2.97 2.97 3.11 2.96 6.71 36.77
  4. 4. Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL 0.92 0.92 0.92 0.92 0.92 11.08 0.05 0.05 0.05 0.05 0.05 0.54 0.24 0.24 0.24 0.22 0.25 2.83 0.30 0.30 0.30 0.33 0.30 3.89 0.17 0.08 0.04 0.07 0.17 0.66 - - - - - - 0.03 0.00 0.00 - 0.05 0.10 0.02 0.02 0.01 0.01 0.02 0.21 0.04 0.04 0.08 0.08 - 0.51 0.06 0.05 0.06 0.06 0.06 0.44 0.05 0.05 0.05 0.05 0.05 0.55 - - 1.88 1.75 1.74 1.78 1.87 20.81
  5. 5. LOCATION SHOP No. PARTY NAME BRAND Apr-09 PROMENAD 128,407 E Connaught Plaza Restaurants Promenade FC1 Mc Donalds Pvt Ltd Promenade FC2 Dominos Pizza India Ltd. Domino's 30,792 Promenade FC3 Old World Hospitality Pvt. Ltd. Tika Town Promenade FC4 Aarbee International Subway 15,178 Promenade FC5 Arabian Nites Arabian Nites 15,157 Promenade FC6 Haldiram Marketing Pvt. Ltd. Haldiram 59,584 Promenade FC7 Café Brown Sugar Café Brown Sugar Promenade FC8 Gourmand Hospitality Pvt. Ltd. Soy Expres FC9.1 Gourmand Hospitality Pvt. Ltd. Soy Expres Promenade FC9.2 Lite Bite Foods (P) Ltd. Pinoos Promenade K1 LNM Enterprises Baskin Robbins 7,696 Promenade K2A Sushiya Sushiya Promenade K3 Archana Rai Oh La La Promenade K4 Lite Bite Foods (P) Ltd. Bakers Street SHALIMAR 72,123 BAGH Shalimar FC1 Dominos Pizza India Ltd. Domnos 12,151 Bagh Shalimar Consortium Consumcare Pvt. FC2 Magic Wok 22,084 Bagh Ltd. Shalimar Consortium Consumcare Pvt. FC3 Santinos 23,560 Bagh Ltd. Shalimar South Asian Hoapitality FC4 Moti Mahal - Bagh Services Pvt. Ltd. Shalimar FC5 Bikanerwala Foods Pvt. Ltd. Bikano Bagh Shalimar FC6 Bikanerwala Foods Pvt. Ltd. Bikano SI Bagh Shalimar K3 Kamlesh Gupta Kwality Walls 14,329 Bagh Shalimar Cart 1 Vacant - Bagh Shalimar Cart 2 Vacant - Bagh CHANDIGA 153,366 RH Chandigarh FC1 Dominos Pizza India Ltd. Domino 22,919 Red Ginger Hospitality (I) Pvt. Chandigarh FC2 Madras Mail 21,542 Ltd. South Asian Hoapitality Chandigarh FC3 Moti Mahal 21,919 Services Pvt. Ltd. Chandigarh FC4 Gurpreet Chatha Resturants Subway. 18,632 Red Ginger Hospitality (I) Pvt. Chandigarh FC5 Mad About China 21,110 Ltd. Chandigarh FC6 Good & Kind Foods (P) Ltd. Ovenfresh 36,736 Chandigarh K1 King Hospitality Pvt. Ltd. Baskin Robins 10,508 Chandigarh Cart1 Gurpreet Chatha Resturants Tamerine Leaf Chandigarh Cart2
  6. 6. COURTYAR 280,688 D Connaught Plaza Restaurants Courtyard FC1 Mc Donald 23,333 Pvt Ltd Courtyard FC2 Sanah Creations Pvt. Ltd. Kobe Sizzlers Courtyard FC3 Dominos Pizza India Ltd. Dominos 31,289 Courtyard FC4 Old World Hospitality Pvt. Ltd. Tikka Twn 29,514 Courtyard FC5 Old World Hospitality Pvt. Ltd. Orient8 28,984 Courtyard FC6 Vacant - Courtyard FC7 Aarbee International Subwey 19,840 Courtyard FC8 Archana Rai Ooh La La - Courtyard FC9 Café Brown Sugar Brown Sugar - Courtyard FC10 Lite Bite Foods (P) Ltd. Pinos 29,177 Courtyard FC11 LNM Enterprises Baskin Robbin 12,076 Courtyard FC12 Haldiram Marketing Pvt. Ltd. Haldirams 54,534 Courtyard FC13 Lite Bite Foods (P) Ltd. Baker Street 29,350 Courtyard SKF 1 Kool Kidz Products Ltd. Kool Kidz 17,211 Courtyard Cart 1 Susvik Food India Pvt. Ltd. Donut Master 5,378 Courtyard Cart 2 Vacant Courtyard Cart 3 Vacant Courtyard Cart 4 Vacant TEMP LEASE 10,054 Courtyard Unit 1 H&B Stores Ltd. Dabur 3,027 Courtyard Unit 2 H&B Stores Ltd. Dabur 2,259 Courtyard Unit 3 H&B Stores Ltd. Dabur 4,768 Courtyard Unit 4 Kimkrafts pvt. Ltd Kim's - Courtyard Unit 5 Vacant - - Courtyard Unit 6 Goldy's Nestt New Goldy's Nest - Courtyard Unit 7 Vacant - - Courtyard Unit 8 Carry-on Fashion Stores Closed on 17.05.09 - Courtyard Unit 9 Afsana - -
  7. 7. May-09 Jun-09 Jul-09 Aug-09 Sep'09 Oct'09 Nov'09 128,407 128,407 201,496 269,713 330,682 332,463 332,462 38,333 50,000 50,000 50,000 50,000 30,792 30,792 30,792 30,792 30,792 30,792 30,792 30,077 31,080 31,080 31,080 31,080 15,178 15,178 15,178 15,178 15,178 15,178 15,178 15,157 15,157 15,157 15,157 15,157 15,157 15,157 59,584 59,584 59,584 59,584 59,584 59,584 59,584 24,293 31,378 31,378 31,378 24,012 24,012 24,012 21,070 21,070 21,070 10,687 19,487 19,487 19,487 7,696 7,696 7,696 7,696 7,696 7,696 7,696 1,781 1,781 3,728 10,505 10,505 10,505 10,505 951 14,742 14,742 14,742 14,742 86,010 86,010 86,010 86,010 89,676 81,681 81,681 26,037 26,037 26,037 26,037 26,037 26,037 26,037 22,084 22,084 22,084 22,084 22,084 22,084 22,084 23,560 23,560 23,560 23,560 23,560 23,560 23,560 3,667 10,000 10,000 14,329 14,329 14,329 14,329 14,329 153,366 153,366 153,366 155,764 157,279 157,279 157,279 22,919 22,919 22,919 22,919 22,919 22,919 22,919 21,542 21,542 21,542 21,542 21,542 21,542 21,542 21,919 21,919 21,919 21,919 21,919 21,919 21,919 18,632 18,632 18,632 18,632 18,632 18,632 18,632 21,110 21,110 21,110 21,110 21,110 21,110 21,110 36,736 36,736 36,736 36,736 36,736 36,736 36,736 10,508 10,508 10,508 10,508 10,508 10,508 10,508 2,398 3,913 3,913 3,913
  8. 8. 308,065 318,355 366,109 378,446 378,446 378,446 378,446 50,000 50,000 50,000 50,000 50,000 50,000 50,000 20,166 28,416 28,416 28,416 28,416 31,289 31,289 31,289 31,289 31,289 31,289 31,289 29,514 29,514 29,514 29,514 29,514 29,514 29,514 28,984 28,984 28,984 28,984 28,984 28,984 28,984 - - 19,840 19,840 19,840 19,840 19,840 19,840 19,840 710 11,000 11,000 11,000 11,000 11,000 11,000 - - 27,588 31,675 31,675 31,675 31,675 29,177 29,177 29,177 29,177 29,177 29,177 29,177 12,076 12,076 12,076 12,076 12,076 12,076 12,076 54,534 54,534 54,534 54,534 54,534 54,534 54,534 29,350 29,350 29,350 29,350 29,350 29,350 29,350 17,211 17,211 17,211 17,211 17,211 17,211 17,211 5,378 5,378 5,378 5,378 5,378 5,378 5,378 17,740 16,716 16,716 16,716 16,716 9,187 9,187 2,913 2,913 2,913 2,913 2,913 2,913 2,913 2,016 2,016 2,016 2,016 2,016 2,016 2,016 4,258 4,258 4,258 4,258 4,258 4,258 4,258 - - - - - - - 4,129 7,529 7,529 7,529 7,529 - - - 4,424 - - - - - TOTAL AS PER RAMCO PROVISON 267,279 Temp Lease
  9. 9. Dec'09 Jan'10 Feb-10 Mar-10 TOTAL 332,462 332,462 332,462 332,462 3,181,885 3,181,885.00 (0.01) 50,000 50,000 50,000 50,000 438,333 30,792 30,792 30,792 30,792 369,508 31,080 31,080 31,080 31,080 278,714 15,178 15,178 15,178 15,178 182,139 15,157 15,157 15,157 15,157 181,878 59,584 59,584 59,584 59,584 715,008 31,378 31,378 31,378 31,378 243,938 24,012 24,012 24,012 24,012 168,086 21,070 21,070 21,070 21,070 147,490 19,487 19,487 14,742 19,487 142,352 7,696 7,696 7,696 7,696 92,352 1,781 1,781 1,781 1,781 10,684 - 10,505 10,505 10,505 10,505 87,770 14,742 14,742 19,487 14,742 123,633 58,123 36,037 36,037 36,037 835,436 835436 0.10 26,037 26,037 26,037 26,037 298,559 10,686 187,359 11,400 199,879 10,000 10,000 10,000 10,000 63,667 - - 85,972 - - 157,279 157,279 157,279 157,279 1,870,181 1870181 (0.41) 22,919 22,919 22,919 22,919 275,032 21,542 21,542 21,542 21,542 258,500 21,919 21,919 21,919 21,919 263,029 18,632 18,632 18,632 18,632 223,587 21,110 21,110 21,110 21,110 253,315 36,736 36,736 36,736 36,736 440,834 10,508 10,508 10,508 10,508 126,095 3,913 3,913 3,913 3,913 29,789 -
  10. 10. 378,446 367,446 367,446 367,446 4,267,787 4267787 (0.20) 50,000 50,000 50,000 50,000 573,333 - 28,416 28,416 28,416 28,416 247,493 31,289 31,289 31,289 31,289 375,471 29,514 29,514 29,514 29,514 354,173 28,984 28,984 28,984 28,984 347,810 - 19,840 19,840 19,840 19,840 238,086 11,000 77,710 31,675 31,675 31,675 31,675 280,990 29,177 29,177 29,177 29,177 350,123 12,076 12,076 12,076 12,076 144,910 54,534 54,534 54,534 54,534 654,411 29,350 29,350 29,350 29,350 352,205 17,211 17,211 17,211 17,211 206,531 5,378 5,378 5,378 5,378 64,541 - - - 13,930 - - - 126,963 126964.39 1.69 4,494 27,912 3,597 19,968 5,839 40,413 - - 34,246 - 4,424 - 10,282,252 10,282,254 1 - (1)
  11. 11. Profit & Loss Account Statement: Shalimar Bagh Food Court Profit & Loss Account (Rs Lacs) Apr-10 May-10 Jun-10 LEASING Income 3.78 4.95 5.24 Rental Income(h) 2.79 3.69 3.69 Rental Income( Aditional Tenancy)(i) 0.10 0.10 0.10 Total Rental Income(j=i+h) 2.89 3.79 3.79 Signage Income 0.00 0.20 0.45 Marketing & BTL 0.10 0.17 0.21 Ground Rent & Property Tax Recovery 0.79 0.79 0.79 Expenses 4.8 5.0 5.0 Operating Cost 4.0 4.1 4.1 Marketing Expense 0.0 0.1 0.1 Ground Rent & Property Tax 0.8 0.8 0.8 Overheads Gross Margin - EBITDA ('c) -1 0 0 EBITDA % {('c)/(a) } -27% 0% 4% Profit & Loss Account Statement: Retail-Maintenance Profit & Loss Account (Rs Lacs) Apr-10 May-10 Jun-10
  12. 12. MAINTENANCE (ONLY CAM) Maintenance Income 0.4 0.8 0.8 Maintenance Expenses 3.27 3.27 3.27 Gross Margin - EBITDA ('c) (3) (3) (3) EBITDA % {('c)/(a) } -695% -330% -330% TOTAL FOODCOURT INCOME (d) (4) (3) (2) TOTAL FOODCOURT INCOME /SFT 31 42 42 Rent to Mall(e) 7.9 7.9 7.9 Depreciation(f) 2.2 2.2 2.2 NET FOODCOURT INCOME(g=d-(e+f)) NET FOODCOURT INCOME/SFT Note:- Pls include Water charges under operating cost & have a detailed breakup of the operating cost.
  13. 13. Q1 Jul-10 Aug-10 Sep-10 Q2 Oct-10 Nov-10 Dec-10 13.96 5.50 5.55 5.55 16.60 5.55 5.55 5.74 10.17 3.56 3.56 3.56 10.67 3.56 3.56 3.74 0.30 0.10 0.10 0.10 0.30 0.10 0.10 0.10 10.47 3.66 3.66 3.66 10.97 3.66 3.66 3.84 0.65 0.85 0.90 0.90 2.65 0.90 0.90 0.90 0.47 0.21 0.21 0.21 0.62 0.21 0.21 0.21 2.37 0.79 0.79 0.79 2.37 0.79 0.79 0.79 14.8 4.9 5.0 4.9 14.8 4.7 4.6 4.1 12.2 4.1 4.1 4.0 12.1 3.8 3.7 3.2 0.2 0.1 0.1 0.1 0.3 0.1 0.1 0.1 2.4 0.8 0.8 0.8 2.4 0.8 0.8 0.8 0.0 0.0 -1 1 1 1 2 1 1 2 -6% 10% 10% 13% 11% 15% 17% 29% Q1 Jul-10 Aug-10 Sep-10 Q2 Oct-10 Nov-10 Dec-10
  14. 14. 1.9 0.8 0.8 0.8 2 0.8 0.8 0.8 9.8 3.27 3.27 3.27 9.8 3.27 3.27 3.27 (7.88) (3) (3) (3) (7.53) (3) (3) (3) -407% -330% -330% -330% -330% -330% -330% -330% (9) (2) (2) (2) (6) (2) (2) (1) 41 41 41 40 40 39 23.7 7.9 7.9 7.9 23.7 7.9 7.9 7.9 6.5 2.2 2.2 2.2 6.5 2.2 2.2 2.2
  15. 15. Total- Actual 09-10 Q3 Jan-11 Feb-11 Mar-11 Q4 2010/11 (b) (a) 16.84 5.74 5.60 5.60 16.94 64.33 30.289 10.85 3.74 3.61 3.61 10.95 42.64 25.58 0.30 0.10 0.10 0.10 0.30 1.20 1.05 11.15 3.84 3.71 3.71 11.25 43.84 26.63 2.70 0.90 0.90 0.90 2.70 8.70 0.00 0.62 0.21 0.21 0.21 0.62 2.32 0.00 2.37 0.79 0.79 0.79 2.37 9.48 3.66 13.4 4.0 3.9 4.3 12.1 55.1 26.7 10.7 3.1 3.0 3.4 9.5 44.6 20.81 0.3 0.1 0.1 0.1 0.3 1.1 0.0 2.4 0.8 0.8 0.8 2.4 9.5 5.86 0.0 0.0 0.0 3 2 2 1 5 9 4 20% 31% 31% 24% 28% 14% 12% Total- 2009/10 Q3 Jan-11 Feb-11 Mar-11 Q4 2010/11 YTD+Forecast (a) (b)
  16. 16. 2 0.8 0.8 0.8 2 9 8.35 9.8 3.27 3.27 3.27 9.8 39.26 29.19 (7.53) (3) (3) (3) (7.53) (30) (21) -330% -330% -330% -330% -330% -347% -249% (4) (1) (1) (1) (3) (21) (17) 39 37 39 23.7 7.9 7.9 7.9 23.7 95 26 6.5 2.2 2.2 2.2 6.5 26.0
  17. 17. Rs lacs Variance (c=a- b) 34.04 17.06 0.15 17.21 8.70 2.32 5.82 28.5 23.74 1.10 3.62 6 16% Variance (c=a- b)
  18. 18. 0.43 10.08 (10) -2237% (4) 69.40 26.00
  19. 19. Marketing & BTL Income Apr 10 S.No Location Rental Rental 1 Food Court-entrance Gaming zone 10000 10000 2 Food Court Astrolozy 4500 0 3 Food Court Helium Baloons 2000 4 Food Court Candy Cart 4000 0 0 Total 10000 Marketing Expenses S.No Location Expenses April-10 1 Food Court Live Music / tatoo Artist / Magician 0 Total 0
  20. 20. May 10 June 10 Jul 10 Aug 10 Oct 10 Sep 10 Rental Nov 10 Rental Dec 10 Rental Rental Rental Rental Rental Rental 10000 10000 10000 10000 10000 10000 10000 10000 4500 4500 4500 4500 4500 4500 4500 4500 2000 2000 2000 2000 2000 2000 2000 2000 0 4000 4000 4000 4000 4000 4000 4000 0 0 0 0 0 0 0 0 16500 20500 20500 20500 20500 20500 20500 20500 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
  21. 21. Jan 11 Feb 11 Mar 11 Total Rental Rental Rental 10000 10000 10000 120000 4500 4500 4500 49500 2000 2000 2000 22000 4000 4000 4000 40000 0 0 0 0 20500 20500 20500 231500 Jan-10 Feb-10 Mar-10 Total 10000 10000 10000 110000 10000 10000 10000 110000
  22. 22. PROFITABILITY STATEMENT OF SHALIMAR BAGH FOOD COURT Rs. in Lacs Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total Rental Income (MG) 2.8 3.7 3.7 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.6 3.6 42.6 CAM Recovery 0.4 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 8.8 Ground Rent & Property tax 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 9.5 Signage Revenue 0.0 Electricty Recovery 0.9 1.4 1.5 1.4 1.5 1.4 1.3 1.2 0.9 0.8 0.8 1.0 14.1 TOTAL INCOME 4.9 6.7 6.7 6.5 6.6 6.5 6.4 6.3 6.2 6.1 5.9 6.2 75.0 Fair Rental 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 95.0 Ground Rent & Property tax 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 9.5 CAM - - - - - - - - - - - - 0.0 Payroll&Resourcing 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5.7 Electricity 0.0 Operating Exp. 4.0 4.1 4.1 4.1 4.1 4.0 3.8 3.7 3.2 3.1 3.0 3.4 44.6 Marketing exp. 0.0 TOTAL OPERATING EXPENSE 13.2 13.3 13.3 13.2 13.3 13.1 13.0 12.9 12.4 12.3 12.2 12.6 154.7 CASH PROFIT (8.3) (6.6) (6.6) (6.7) (6.7) (6.7) (6.6) (6.6) (6.2) (6.1) (6.2) (6.4) (79.7) Depreciation 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 26.0 NET PROFIT (10.4) (8.7) (8.8) (8.9) (8.9) (8.8) (8.8) (8.7) (8.3) (8.3) (8.4) (8.6) (105.7) Total Income / Sq. Ft. 31 42 42 41 41 41 40 40 39 39 37 39 39 Operating Exp. / Sq. Ft. 83 84 84 84 84 83 82 81 78 78 77 79 81 EXPECTED SALES COLLECTION Shop No. Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total FC1 Dominos 11.00 11.00 11.00 10.00 10.00 10.00 10.00 10.00 11.50 11.50 10.50 10.50 127.00 FC2 Yo China 4.50 4.50 4.00 4.50 4.50 5.00 4.50 5.00 4.50 4.50 4.00 49.50 FC3 Madras Mail 3.50 3.50 3.00 3.50 3.50 4.00 4.00 3.00 3.50 3.50 3.50 38.50 FC4 Moti Mahal 3.50 3.50 3.50 3.25 3.25 3.25 3.25 3.25 3.50 3.50 3.25 3.25 40.25 FC5 Bikano 3.00 3.00 3.00 2.75 2.75 2.75 2.50 2.50 3.00 3.00 2.50 2.50 33.25 FC6 Bikano SI 1.50 1.50 1.50 1.25 1.25 1.25 1.00 1.00 1.50 1.50 1.25 1.25 15.75 K3 Gyanis 0.60 0.60 0.40 0.50 0.60 0.70 0.60 0.80 0.60 0.60 0.60 6.60 TOTAL 19.00 27.60 27.60 24.65 25.75 25.85 26.45 25.85 28.30 28.10 26.10 25.60 310.85 FOOD COURT RENTAL INCOME Shop No. Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total 10% Dominos 1.10 1.10 1.10 1.00 1.00 1.00 1.00 1.00 1.15 1.15 1.05 1.05 12.70 fixed Yo China 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 3.30 fixed Amritsari Express 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 5.50 14% Moti Mahal 0.49 0.49 0.49 0.46 0.46 0.46 0.46 0.46 0.49 0.49 0.46 0.46 5.64 12.00% Bikano 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 7.68 12.00% Bikano SI 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 6.72 fixed Gyanis 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 1.10 TOTAL 2.79 3.69 3.69 3.56 3.56 3.56 3.56 3.56 3.74 3.74 3.61 3.61 42.64 CAM Recovery (Assuming CAM is Rs. 23.89 per sq.ft) 15829 20.67 ### Shop No. Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total Area
  23. 23. FC1 Dominos 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.66 667.62 FC2 Made About China 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 1.29 566.26 FC3 Madras Mail 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 1.37 604.10 566 FC4 Moti Mahal 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 1.55 624.38 FC5 Bikano 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.93 373.92 775350 FC6 Bikano SI 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.81 326.14 K3 Gyanis 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 1.18 367.40 TOTAL 0.41 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 8.79 PAYROLL Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total Shift Manager (2) 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88 Cashier (4) 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 2.78 TOTAL 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 5.66 OPERATING EXP. Particulars Apr/10 May/10 Jun/10 Jul/10 Aug/10 Sep/10 Oct/10 Nov/10 Dec/10 Jan/11 Feb/11 Mar/11 Total Housekeeping 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 11.04 Security Charges - - - - - - - - - - - - - Electrical Contrator 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 3.60 Pest Control 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 Printing & Stationary 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 Repair & Maintenance 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 1.20 AMC - Shawman 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.28 Insurance Cost 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 Telephone charges 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.30 Commission for tenners 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 Legal & professional 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.25 Electricty Charges(@Rs. 7.5/unit 2.32 2.38 2.42 2.36 2.43 2.27 2.15 2.01 1.50 1.40 1.28 1.69 24.21 Water Charges Misc. 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 1.80 TOTAL 4.02 4.08 4.12 4.06 4.13 3.97 3.85 3.71 3.20 3.10 2.98 3.39 44.56 Assumptions 1 Revenue rental income is being assumed based on pure MG basis. 2 There shall be no Electricity cost as the recovery of Electricity income from Kiosk operator will be set-off with the expense. 3 CAM expense rate shall be Rs. 16.25/- p.s.f. per month charged by DSL on cost-to-cost basis. 4 Ground Rent & Property tax expense will be charged by Mall owning company @ Rs.5.72/- p.s.f. per month.
  24. 24. Profit & Loss Account Statement: Saket Food Court Profit & Loss Account (Rs Lacs) Budget 2010/11 (a) LEASING Income 64.33 Rental Income(h) 42.64 Rental Income( Aditional Tenancy)(i) 1.20 Total Rental Income(j=i+h) 43.84 Signage Income 8.70 Marketing & BTL 2.32 Ground Rent & Property Tax Recovery 9.48 Expenses 55.1 Operating Cost 44.6 Marketing Expense 1.1 Ground Rent & Property Tax 9.5 Overheads 0.0 Gross Margin - EBITDA ('c) 9 EBITDA % {('c)/(a) } 14% Profit & Loss Account Statement: Retail-Maintenance Profit & Loss Account (Rs Lacs) Total- 2010/11 (a)
  25. 25. MAINTENANCE (ONLY CAM) Maintenance Income 9 Maintenance Expenses Gross Margin - EBITDA ('c) 9 EBITDA % {('c)/(a) } 100% TOTAL FOODCOURT INCOME(d) 18 TOTAL FOODCOURT INCOME/SFT Rent to Mall(e) 95 Depreciation(f) 26 NET FOODCOURT INCOME(g=d-(e+f)) NET FOODCOURT INCOME/SFT
  26. 26. Rs lacs Actual - Best 4 months * 3 Variance (c=a- (Dec09- Mar10) b) (b) 3.63 43.37 0.17 42.47 0.30 0.90 0.47 43.37 3.16 55.2 0.0 49.4 5.9 -52 43 -1422% 100% 2009/10 YTD+Forecast Variance (c=a- (b) b)
  27. 27. - - #DIV/0! #DIV/0! (52) 43
  28. 28. Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 X521036 Common Pool/ Inter Unit Expenses 1,305,273 1,305,273 1,305,273 1,305,273 1,305,273 1,305,379 Chandigarh 173,471 173,471 173,471 173,471 173,471 173,471 Saket 461,158 461,158 461,158 461,158 461,158 461,157 Vasant Kunj 439,910 439,910 439,910 439,910 439,910 439,910 Shalimar Bagh 230,734 230,734 230,734 230,734 230,734 230,841
  29. 29. Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 TOTAL 1,305,378 1,348,908 1,331,757 1,331,757 1,331,760 1,331,759 15,813,063 173,471 173,471 173,470 173,468 173,468 173,471 2,081,644 461,157 461,157 461,155 461,157 461,157 461,157 5,533,886 439,910 439,910 439,909 439,910 439,910 439,910 5,278,920 230,840 274,370 257,223 257,222 257,225 257,221 2,918,612
  30. 30. LOCATION SHOP NO. PARTY NAME BRAND Apr-09 TOTAL PROMENADE 274,840 Shalimar Bagh FC1 Dominos Pizza India Ltd. Domnos 17,982 Shalimar Bagh FC2 Consortium Consumercare Pvt. Ltd. Magic Wok 13,030 Shalimar Bagh FC3 Consortium Consumercare Pvt. Ltd. Santinos 24,872 South Asian Hoapitality Services Pvt. Shalimar Bagh FC4 Moti Mahal Ltd. Shalimar Bagh FC5 Bikanerwala Foods Pvt. Ltd. Bikano 22,163 Shalimar Bagh FC6 Bikanerwala Foods Pvt. Ltd. Bikano SI 10,561 Shalimar Bagh K3 Kamlesh Gupta Kwality Walls 7,369 Shalimar Bagh FC2 Yo China 0.30 Shalimar Bagh FC3 Amritsari Exp[ress 0.50 Shalimar Bagh K3 Gyanis 0.10 TOTAL SHALIMAR BAGH 95,977 TOTAL FOOD COURT 1,426,575 Open Shalimar Bagh Fun Rides Fund Rides Place
  31. 31. May-09 Jun-09 Jul-09 Aug-09 Sep'09 Oct'09 404,458 369,579 731,531 955,623 1,147,807 1,450,925 64,904 65,978 76,871 81,054 67,762 80,453 14,000 13,243 16,867 18,966 13,495 100,000 18,879 19,814 25,138 25,846 16,510 125,000 12,282 34,807 21,461 18,568 19,239 19,409 14,615 27,482 19,742 23,357 18,919 30,700 16,627 5,758 9,555 9,863 7,715 8,461 4,840 0.30 0.30 0.30 0.30 0.30 0.30 0.50 0.50 0.50 0.50 0.50 0.50 0.10 0.10 0.10 0.10 0.10 0.10 148,541 150,823 164,749 184,436 146,131 373,500 2,045,736 2,189,482 AS PER RAMCO Diff. 7,500 17,500 20,000
  32. 32. Nov'09 Dec'09 Jan'10 Feb'10 Mar'10 TOTAL 1,500,197 1,587,420 1,656,318 1,547,028 1,619,358 13,245,085 - 94,456 127,190 98,300 75,000 75,767 925,717 100,000 100,000 389,601 125,000 125,000 506,059 44,158 43,667 35,887 27,082 26,128 224,011 30,379 30,379 30,379 21,059 17,047 272,180 15,517 15,517 15,517 10,528 9,537 192,280 47,803 0.30 0.30 0.30 0.30 0.30 3.60 0.50 0.50 0.50 0.50 0.50 6.00 0.10 0.10 0.10 0.10 0.10 1.20 409,510 441,753 180,083 133,669 128,479 2,557,651 4,320,042 40,977,500 Ramco 41,684,182 706,682 20,000 10,000 15,000 15,000 105,000
  33. 33. Best 4 Avg. Income 100,100 39,630 29,655 14,270 0.30 0.50 0.10 183,655 183,655 16,875
  34. 34. PROFITABILITY STATEMENT OF SHALIMAR BAGH FOOD COURT Rs. in Lacs Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total Rental Income (MG) 1.0 1.4 2.2 2.4 2.4 2.4 4.9 4.9 5.2 5.1 4.9 4.9 41.8 CAM Recovery 0.8 0.8 0.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 11.3 TOTAL INCOME 1.7 2.2 3.0 3.4 3.4 3.4 5.9 5.9 6.2 6.1 5.9 5.9 53.1 Fair Rental 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 93.0 CAM 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 26.6 Payroll&Resourcing 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2.9 Operating Exp. 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 20.0 TOTAL OPERATING EXPENSE 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 142.5 CASH PROFIT (10.2) (9.7) (8.9) (8.5) (8.5) (8.5) (5.9) (5.9) (5.7) (5.8) (5.9) (5.9) (89.5) Depreciation 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 28.8 NET PROFIT (12.6) (12.1) (11.3) (10.9) (10.9) (10.9) (8.3) (8.3) (8.1) (8.2) (8.3) (8.3) (118.3) Total Income / Sq. Ft. 15 19 26 29 29 29 51 51 53 52 51 51 38 Operating Exp. / Sq. Ft. 102 102 102 101 101 101 101 101 101 101 101 101 101 EXPECTED SALES COLLECTION Shop No. Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total FC1 Dominos 2.09 3.00 5.00 4.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 4.00 47.09 FC2 Magic Wok 1.04 1.50 2.00 1.50 1.50 1.50 1.50 1.50 2.00 2.00 1.50 1.50 19.04 FC3 Santinos 2.01 2.50 3.00 2.50 2.50 2.50 2.50 2.50 3.00 3.00 2.50 2.50 31.01 FC4 Moti Mahal 4.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 4.00 37.00 FC5 Bikano 1.98 3.00 3.00 2.50 2.50 2.50 2.50 2.50 3.00 3.00 2.50 2.50 31.48 FC6 Bikano SI 0.94 2.00 2.00 1.50 1.50 1.50 1.50 1.50 2.00 2.00 1.50 1.50 19.44 K3 Kwality Walls 0.46 0.75 0.75 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.50 0.50 6.96
  35. 35. TOTAL 8.52 12.75 15.75 16.50 16.50 16.50 16.50 16.50 20.75 18.75 16.50 16.50 192.02 FOOD COURT RENTAL INCOME Shop No. Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total 10% Dominos 0.19 0.27 0.44 0.36 0.36 0.36 0.75 0.75 0.75 0.75 0.75 0.75 6.46 14% Magic Wok 0.13 0.19 0.25 0.19 0.19 0.19 1.00 1.00 1.00 1.00 1.00 1.00 7.12 14% Santinos 0.25 0.31 0.37 0.31 0.31 0.31 1.25 1.25 1.25 1.25 1.25 1.25 9.37 14% Moti Mahal - - - 0.50 0.50 0.50 0.50 0.50 0.62 0.50 0.50 0.50 4.60 12.50% Bikano 0.22 0.33 0.33 0.28 0.28 0.28 0.28 0.28 0.33 0.33 0.28 0.28 3.50 12.50% Bikano SI 0.10 0.22 0.22 0.17 0.17 0.17 0.17 0.17 0.22 0.22 0.17 0.17 2.16 18% Kwality Walls 0.07 0.12 0.12 0.08 0.08 0.08 0.50 0.50 0.50 0.50 0.50 0.50 3.55 Cart 1 Vacant 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 2.50 Cart 2 Vacant 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 2.50 TOTAL 0.96 1.44 2.24 2.38 2.38 2.38 4.94 4.94 5.18 5.05 4.94 4.94 41.77 Avg Contribution Margin 11% 11% 11% 11% 11% 11% 27% 27% 23% 24% 27% 27% 19% CAM Recovery (Assuming CAM is Rs. 18 per sq.ft) Shop No. Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total FC1 Dominos 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.68 FC2 Magic Wok 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88 FC3 Santinos 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88 FC4 Moti Mahal - - - 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.16 FC5 Bikano - - - - - - - - - - - - - FC6 Bikano SI - - - - - - - - - - - - - K3 Kwality Walls 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.68 TOTAL 0.76 0.76 0.76 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 11.28 PAYROLL Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total Shift Manager (2) - - - - - - - - - - - - - Cashier (4) 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88
  36. 36. TOTAL 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88 OPERATING EXP. Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total Housekeeping 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 11.40 Security Charges - - - - - - - - - - - - - Electrical Contrator 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 3.60 Pest Control 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 Printing & Stationary 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 Repair & Maintenance 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 1.20 Insurance Cost 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.62 Bank Charges 0.05 0.05 0.05 0.15 Misc. 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 1.80 TOTAL 1.70 1.70 1.70 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 19.97 RENT METHOD Fair Rental Value based on Land + Construction Cost Total Super Area Cost (Rs. In Cr.) Saleable Area in sq. ft. (Retail) 256443 Land Cost 57.03 2,224 Construction Cost 62.07 2,420 Total Cost 4,644 10% Cost (Rs. In Crore) 11.91 Rent per month (in Cr.) 0.99 Monthly Rent / sq. ft. 38.70 Area 15507 Monthly Rent 6.00
  37. 37. RENT Particulars Apr/09 May/09 Jun/09 Jul/09 Aug/09 Sep/09 Oct/09 Nov/09 Dec/09 Jan/10 Feb/10 Mar/10 Total Fair Rent 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 25% of rental collected 0.24 0.36 0.56 0.59 0.59 0.59 1.24 1.24 1.29 1.26 1.24 1.24 RENT FOR FOOD COURT 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 (Higher of aboove 2)
  38. 38. 304.5
  39. 39. 22%
  40. 40. Shalimar Bagh Ground Rent for FY 09-10 Unique No Property Customer Name Due Amount Received Balance 71181 DTC301E#DCC WELLTIME HOUSING & FINANCE PVT LTD 176,784.00 88,392.00 88,392.00 71185 DTC301A#DCC NITIN M NAGPAL 168,312.00 84,156.00 84,156.00 71186 DTC301B#DCC NITIN M NAGPAL 162,438.00 81,219.00 81,219.00 71618 DTC301D#DCC PRIYA PASSI 156,304.00 78,152.00 78,152.00 71911 DT301C#DCC SAVINDER GROVER 158,954.00 0.00 158,954.00 Total 822,792.00 331,919.00 490,873.00 Total Property Tax 129,345.00 34,377.00 94,968.00 952,137.00 366,296.00 585,841.00 Property Tac for fy 09-10 - Shalimar Bagh unique_no rel_name cust_name Due Received Bal 71181 DTC301E#DCC WELLTIME HOUSING & FINANCE PVT LTD 34,377.00 34,377.00 - 71185 DTC301A#DCC NITIN M NAGPAL 32,729.00 - 32,729.00 71186 DTC301B#DCC NITIN M NAGPAL 31,587.00 - 31,587.00 71618 DTC301D#DCC PRIYA PASSI 15,197.00 - 15,197.00 71911 DT301C#DCC SAVINDER GROVER 15,455.00 - 15,455.00 129,345.00 34,377.00 94,968.00
  41. 41. Signage Backup Signage Pictures Monthly Inventory Signage Length (ft) (a) Width (ft) (b) QTY Area (ft) (c=a*b) (Thumbnail) Amount No 1 Pillars 7 3 1 21 5000 2 Pillars 7 3 1 21 5000 3 Pillars 7 3 1 21 5000 4 Pillars 7 3 1 21 5000 5 Pillars 7 3 1 21 5000 6 Pillars 7 3 1 21 5000 7 Pillars 7 3 1 21 5000 8 Pillars 7 3 1 21 5000 9 Tables 4 2 75 600 25000 10 Frond Wall Signage 24 6 1 144 15000
  42. 42. 11 Floor Graphics 5 3 2 30 10000 Total 942 90000 Occupancy
  43. 43. Apr 10 Rental May 10 Rental June 10 Rental Jul 10 Rental Aug 10 Rental Sep 10 Rental Oct 10 Rental 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 25000 25000 25000 25000 15000 15000 15000 15000 15000
  44. 44. 10000 10000 10000 10000 10000 0 20000 45000 85000 90000 90000 90000 0% 22% 50% 94% 100% 100% 100%
  45. 45. Nov 10 Rental Dec 10 Rental Jan 11 Rental Feb 11 Rental Mar 11 Rental Total 5000 5000 5000 5000 5000 55000 5000 5000 5000 5000 5000 55000 5000 5000 5000 5000 5000 55000 5000 5000 5000 5000 5000 55000 5000 5000 5000 5000 5000 40000 5000 5000 5000 5000 5000 45000 5000 5000 5000 5000 5000 45000 5000 5000 5000 5000 5000 45000 25000 25000 25000 25000 25000 225000 15000 15000 15000 15000 15000 150000
  46. 46. 10000 10000 10000 10000 10000 100000 90000 90000 90000 90000 90000 870000 100% 100% 100% 100% 100%
  47. 47. Outstanding Status- Retail Malls as on 30th Nov'09 A Rent & CAM Rs Crores O/s as No. of Terminated dues Days Billing Projected Oustanding till Collections- Oustanding-till included in O/s till Nov'09 end (net of Book Adj Oustanding after Service Tax Net Collectible w/o O/s as No. of Mall Oct'09 end Billing-Nov'09 Nov'09 Nov'09 end outstanding Net of Terminated terminated) Pending pending adj Disputed Service tax Days Billing Emporio 10.24 8.50 (9.14) 9.60 0.60 9.00 32 (0.12) 8.88 1.52 7.36 26 Promenade 7.18 5.67 (3.55) 9.30 0.85 8.45 45 (0.30) 8.15 0.23 7.92 42 Saket 6.90 5.12 (2.07) 9.95 2.30 7.65 45 (0.60) 7.05 0.56 6.49 38 Chandigarh 1.90 1.00 (0.98) 1.92 0.07 1.85 56 - 1.85 0.09 1.76 53 Total 26.22 20.29 (15.74) 30.77 3.82 26.95 40 (1.02) 25.93 2.41 23.52 35 B Ground Rent/Property Tax O/s as No. of Terminated dues Days Billing Projected Oustanding till Collections- Oustanding-till included in O/s till Nov'09 end (net of Book Adj Oustanding after Mall Oct'09 end Billing-Nov'09 Nov'09 Nov'09 end outstanding Net of Terminated terminated) Pending pending adj Emporio 3.03 - (0.20) 2.83 0.14 2.69 2.83 Promenade 3.16 - (0.06) 3.10 0.27 2.83 3.10 Saket 0.85 - (0.05) 0.80 0.25 0.55 0.80 Chandigarh - - - - Total 7.04 - (0.31) 6.73 0.66 6.07 - 6.73 C Security Deposits O/s as No. of Terminated dues Days Billing Projected Oustanding till Collections- Oustanding-till included in O/s till Nov'09 end (net of Book Adj Oustanding after Mall Oct'09 end Billing-Nov'09 Nov'09 Nov'09 end outstanding Net of Terminated terminated) Pending pending adj Emporio 3.79 0.31 (1.37) 2.73 0.79 1.94 2.73 Promenade 1.79 - (0.97) 0.82 0.15 0.67 0.82 Saket 2.15 0.03 (0.13) 2.05 0.71 1.34 2.05 Chandigarh 0.13 (0.13) - (0.03) 0.03 - Total 7.86 0.34 (2.60) 5.60 1.62 3.98 - 5.60 Grand Total (A+B+C) O/s as No. of Terminated dues Days Billing Projected Oustanding till Collections- Oustanding-till included in O/s till Nov'09 end (net of Book Adj Oustanding after Mall Oct'09 end Billing-Nov'09 Nov'09 Nov'09 end outstanding Net of Terminated terminated) Pending pending adj Emporio 17.06 8.81 (10.71) 15.16 1.53 13.63 (0.12) 15.04 Promenade 12.13 5.67 (4.58) 13.22 1.27 11.95 (0.30) 12.92 Saket 9.90 5.15 (2.25) 12.80 3.26 9.54 (0.60) 12.20 Chandigarh 2.03 1.00 (1.11) 1.92 0.04 1.88 - 1.92 Total 41.12 20.63 (18.65) 43.10 6.10 37.00 (1.02) 42.08 Signage outstanding is as under : Signage Outstanding Outstanding As on Mall date Emporio 1.85 Promenade 2.18 Saket 2.74 Chandigarh 0.18 Total 6.95

×