WTC CBD Calculation Matrix of Income

CASE 1 - 95% of BSP

Initial
Rate Total Cost Income Till Possession (in Rs.) ROI Till Possessio
Area (Sq.ft) Payment
(Per Sq.ft) (in Rs.) Interest payable Interest Amount Monthly Assured Returns
(in Rs.)
till possession payable annually Interest Income (in Months)
1530 7200 11016000 10465200 12% 1255824 104652 36

Total Payouts till Commitment

Note : Additional Payable at time of possession & GST Applicable Extra

* Assumption Rent for Office space 60/sqft

SCHEDULE Complete
Term95% AMOUNT
AtWithin
the time
45 of of BSP
Rs.2 Lacs 200000
booking
days from the including the
At the time of 10265200
date of amount paid
offer for 5% of BSP 550800
booking at the time of
Possession TOTAL 11016000
booking
lation Matrix of Income
1 - 95% of BSP
ROI Till Possession GuarenteedIncome After Possession
Minimum Lease
Total Income Till Monthly Income Yearly Income
Rent per sq ft
Possession from Lease from Lease
3767472 (Rs.60
30 +50% 91800 1101600
actual per month*)
l Commitment 7072272
NET % 64
 WTC CBD Calculation Matrix of Income
CASE 2 - 50:25:20 of BSP
Initial Guarenteed
Rate Total Cost Income Till Possession (in Rs.) ROI Till Possession Minimum Lease Income A
Area (Sq.ft) Payment Assured Returns
(Per Sq.ft) (in Rs.) Interest payable Interest Amount Monthly Total Income Till Rent per sq ft
(in Rs.) (in
till possession payable annually Interest Income Possession (Rs. 30 +
5508000 11% 605880 50490 Months)
12 605880 50% actual rent
per month*)
1530 7200 11016000 2754000 11% 908820 75735 12 908820 60

2203200 11% 1151172 95931 18 1726758

Return
10465200 Total Days 42
Payable On
Total Payouts till commitment

Total Returns till (%)

Additional Charges payable at the time of possession & GST Applicable extra
* assuming
actual rent
50/sqft
Schedule Complete
Terms 50% Amount
AtWithin
the time45 of of BSP
Rs.2 Lacs 200000
daysbooking
from9the
Within including the
5308000
date of
months
Within from
18 amount paid
25% of BSP 2754000
booking
the
monthsdatefrom
of at the time of
At booking
the time of 20% of BSP
booking 2203200
the date of
offer for 5% of BSP 550800
booking
Possession Total 11016000
ation Matrix of Income
50:25:20 of BSP
Income After Possession
Monthly Income Yearly Income
from Lease from Lease

91800 1101600

ommitment 6546258
59