Updated Food Court Budget - 20042010

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

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
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
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

Repair & Maint(Mach)- Others - - - - - - -
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
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

SHALIMAR BAGH

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

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


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


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


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

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

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
TEMP
LEASE 10,054
Courtyard Unit 1 H&B Stores Ltd. Dabur 3,027
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 - -

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

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

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
-

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)

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

(Rs Lacs)
Apr-10 May-10 Jun-10

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.

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

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

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)

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

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)

0.43
10.08

(10)

-2237%

(4)

69.40
26.00

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

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

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

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


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

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
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.
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.

Profit & Loss Account Statement: Saket Food Court

(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

(Rs Lacs)
Total- 2010/11
(a)

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

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)

- -

#DIV/0! #DIV/0!

(52) 43

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

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

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

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

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

Best 4 Avg. Income

100,100

39,630
29,655
14,270

0.30
0.50

0.10
183,655

183,655

16,875

PROFITABILITY STATEMENT OF SHALIMAR BAGH FOOD COURT
Rs. in Lacs
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


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

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


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)

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
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

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.
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

RENT

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)

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

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

11 Floor Graphics 5 3 2 30 10000

Total 942 90000
Occupancy

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

10000 10000 10000 10000 10000

0 20000 45000 85000 90000 90000 90000
0% 22% 50% 94% 100% 100% 100%

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

10000 10000 10000 10000 10000 100000

90000 90000 90000 90000 90000 870000
100% 100% 100% 100% 100%

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
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
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
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

Updated Food Court Budget - 20042010

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