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Head Debit(As on 31st March15)

Administrative Expenses 366,885,596.25


Approval Costs 349,971,003.00
Brokerage / Commission on Sales 70,381,795.00
Construction of 18 Hole Golf Course 208,445,983.02
Financing Cost 661,722,348.08
Infrastructure 263,173,095.94
Marketing Cost 65,556,620.74
Professional's Fee 85,571,513.50
Cenvat Credit Not Availed / Reversed Service Tax 21,196,881.35
Project Expenditure Allocated From P&L 70,306,932.91
Grand Total 2,163,211,769.79
Credit((As on 31st March15) Debit(As on 31st March20)
714,370.00 366,171,226.25 671,462,596.35
349,971,003.00 404,789,406.48
66,015,299.00 4,366,496.00 77,419,520.00
208,445,983.02 264,637,867.02
661,722,348.08 1,025,158,599.50
29,903.00 263,143,192.94 505,006,284.72
65,556,620.74 31,967,570.01
85,571,513.50 104,451,103.50
21,196,881.35 53,650,317.35
70,306,932.91 150,742,665.91
66,759,572.00 2,096,452,197.79 3,289,285,930.84
Credit((As on 31st March20) Remakrs
1,895,488.28 669,567,108.07 45% Refer Annexure 1 36.62 66.96
404,789,406.48 14% Refer Annexure 2 35.00 40.48
75,716,479.00 1,703,041.00 -156% Refer Annexure 3 0.44 0.17
264,637,867.02 21% Refer Annexure 4 20.84 26.46
1,025,158,599.50 35% Refer Annexure 5 66.17 102.52
63,203.00 504,943,081.72 48% Refer Annexure 6 26.31 50.49
281,707.66 31,685,862.35 -107% Refer Annexure 7 6.56 3.17
104,451,103.50 18% Refer Annexure 8 8.56 10.45
53,650,317.35 60% - 2.12 5.37
150,742,665.91 53% - 7.03 15.07
77,956,877.94 3,211,329,052.90 35% 209.65 321.13
Particular Debit(As on 31st March15)
Silverglades Infrastructure Pvt. Ltd. (PMC) 9,333,240.00
Salaries - Admin 99,045,902.11
Silverglades Developers Pvt Ltd. (PMC) 92,770,290.00
Spark Buildcon Pvt Ltd (Prof) 17,636,070.00
Admin- Travelling Expenses 20,131,398.11
Rent Ex's 21,726,918.00
Electricity Charges- Ludhiana Site 2,959,768.01
Other Professional Fees 6,392,238.50
Deepti Oswal (Professional) 3,297,807.00
Jai Bhart Security Services(Security Service) 5,305,530.00
Electricity Charges - Site Office 500kw 262,619.00
Pascal Border-Prof. Fee 5,575,789.19
AZB & Partners (Professional) 5,874,835.00
Vehicle Running & Maintenence (Admin) 3,381,897.78
Neetu Oswal (Professional) 1,765,204.00
Boarding & Lodging (Admin) 4,272,551.49
P.F. Employer Contribution 1,222,294.08
Generator Running & Maintenence(Admin) 2,736,804.24
Conveyence (Admin) 4,845,831.71
Knight Commercial Management Pvt Ltd(Professional) 3,650,000.00
Safeco Projects Private Limited(Professional) 3,650,000.00
Security Services
Staff Welfare (Admin) 2,309,885.55
Suparna Holding Private Limited (Professional)
Sudha Gupta (Professional) 2,148,606.00
Internet Expenses (Admin) 2,107,372.06
Electricity Charges - Ludhiana City Office 1,707,990.64
Insurance Exp. -Admn 868,433.00
Electricity Charges-Site Office 2,458,929.69
Monika Sharma- Professional Fee Horticulture 2,067,313.00
Repair & Maintenence (Admin) 1,401,357.31
Singh Modelers Pvt Ltd (Model) 2,185,131.50
Col Omesh Pal Rampal-Consultant 1,674,750.00
Ultimate Utilities (House Keeping) 415,471.00
Printing & Stationery (Admin) 1,739,393.96
Housekeeping Expenses (Admin) 1,883,554.00
Telephone Expenses (Admin) 1,990,501.46
Singhi Chugh & Kumar (Exp.) 1,105,676.00
SB Partners - Professional
Medical Reimbursement (Admin) 808,327.63
Common Service Charges - Time Square Ist Floor Ofce 1,009,360.00
VR Real Technologies Pvt Ltd (Modeling) 1,200,000.00
Top Ramdor - Licence Fee 1,166,508.00
Filling Fees & Legal Expenses(Admin)
Bank Charges (Admin) 1,694,077.24
Aman Sidhu Transport Co.(Contractor) 1,045,227.69
Stuti Khandelwal(Professional Fees) 1,040,000.00
Anuj Chowdhry - Professional
Amrit Kaur Grewal (Guest House Rent) 965,000.00
Knight Frank (India) Pvt. Ltd. - Professional Fees
Electricity Charges - Time Square Ist Floor Ofce 836,302.25
Vijay Kumar Jain-Consultant 900,000.00
Entertainment Exp.(Admin) 888,951.93
Taxi Hire Charges (Admin) 2,219,726.13
Security Service-1st Floor Times Square 482,351.00
Guest House Expenses(Admin) 380,243.00
Office Expenses (Admin) 463,722.00
Electricity Charges - Guest Houses 253,751.00
Administrative Expenses on P.F. 212,981.48
Ex-Gratia (Admin) 558,548.00
Travelling Expenses(Foreign) 527,215.80
Sashank Aggarwal- Professional Fee
Courier & Postage (Admin) 1,115,251.00
Sudhir Khanna (Mkt Consultant) 448,000.00
Anil K.Kher and Co. (Professional) 400,000.00
Baldev Singh Chahal (Guest House Rent) 368,000.00
Food & Beverage (Admin) 401,827.00
Clearing & Forwarding Expenses 321,420.00
SRGR Law Offices (Pro9fessional)
Freight & Cartage (Admin) 191,433.00
Hardavin Vohra Johl (Professional) 300,000.00
Pushpinder Singh - Professional Fee Horticulture
Top Ramdor-Professional Fee 276,589.00
P.Balodia & Co. -Professional 276,202.00
ASA Legal Services LLP (Professional)
Currie & Brown (India) Pvt. Ltd. (Profe.)
Rajesh Goel & Co. (Professional) 250,000.00
Benepal Service Station(Diesal) 242,087.00
Hari Inder Singh Jaaj - Professional
Sukhmani Malik - Professional
IL&FS Property Management & Services Ltd( Prof.) 200,000.00
S.K. Agarwal & Co. (Professional) 200,000.00
Rashmi Goel(Consultancy Fees) 192,000.00
Rajat Gupta (Professional) 152,500.00
Technocare Landscape Consultants(Plant Hire) 172,384.00
Software Exp. 1,331,059.98
Paramjeet Singh(Contractor) 116,900.00
RK Wadhwa (Professional)
Event (Team Day Oct-11) 91,251.00
Miscellenious (Admin) 130,774.00
Registration Fee(Ludhiana City Office & GGN Office) 75,800.00
Computer Expenses (Admin) 145,081.00
Transportaion Charges- Admin
Welfare Fund Employer Contribution 15,389.87
Realistic Realtors Pvt Ltd (Brokrage) 56,100.00
Inderjit Singh-Consultant 49,000.00
Pervasive Software (Licence Fees) 40,729.00
Operating Expenses 34,959.60
Electricity Charges-Guest House (Gurucharan Kaur) 29,334.29
Puja Expenses (Admin) 23,303.00
Taxi Hire-Mahesh Mani 22,629.00
Salary Admin- Stipend 21,125.91
Books & Periodical(Admin) 49,881.00
Fee & Taxes
SUNENA D. GUPTA (Professional) 20,000.00
ESIC Employer's Share
Blue Dirt Express Ltd (Courier Chgs) 16,973.00
Gurgaon Corporate Office 16,608.99
Bharti Airtel Ltd - Installation Charges 10,000.00
Toor Transport Advisot
Golf Cart Running Expenes-Admin
Cafetria Exp. 8,637.07
Brokrage & Commission(Admin) 8,000.00
BNR Consultants(Professional) 5,000.00
Stamp Paper (Admin) 5,930.00
Electrical Exp. (Admin)
Credit((As on 31st March15) Debit(As on 31st March20)
9,333,240.00 186,540,669.00
99,045,902.11 169,315,562.11
92,770,290.00 92,770,290.00
17,636,070.00 28,386,030.00
20,131,398.11 19,597,812.81
21,726,918.00 17,496,240.28
2,959,768.01 16,406,003.01
6,392,238.50 7,020,505.50
3,297,807.00 6,147,807.00
5,305,530.00 6,071,034.00
262,619.00 5,801,995.00
5,575,789.19 5,575,789.19
5,874,835.00 5,140,612.00
3,381,897.78 4,609,859.76
1,765,204.00 4,365,204.00
4,272,551.49 4,356,943.79
1,222,294.08 4,324,121.08
2,736,804.24 4,300,630.24
4,845,831.71 3,991,350.96
3,650,000.00 3,650,000.00
3,650,000.00 3,650,000.00
0.00 3,602,419.27
2,309,885.55 3,584,878.15
0.00 3,500,000.00
2,148,606.00 2,748,606.00
2,107,372.06 2,630,929.68
1,707,990.64 2,466,779.64
868,433.00 2,417,620.00
2,458,929.69 2,404,384.69
2,067,313.00 2,293,663.00
1,401,357.31 2,279,950.82
2,185,131.50 2,185,131.50
1,674,750.00 2,182,125.00
415,471.00 2,130,564.06
1,739,393.96 2,042,598.10
1,883,554.00 2,028,493.00
1,990,501.46 1,843,347.46
1,105,676.00 1,553,936.00
0.00 1,415,000.00
808,327.63 1,373,467.63
1,009,360.00 1,294,629.00
1,200,000.00 1,200,000.00
1,166,508.00 1,166,508.00
26,051.00 -26,051.00 1,148,473.00
1,694,077.24 1,102,448.06
1,045,227.69 1,045,227.69
1,040,000.00 1,040,000.00
0.00 1,000,000.00
965,000.00 965,000.00
0.00 905,000.00
836,302.25 903,806.25
900,000.00 900,000.00
888,951.93 888,951.93
2,219,726.13 856,476.13
482,351.00 817,379.00
380,243.00 781,268.38
463,722.00 665,029.88
253,751.00 659,483.00
212,981.48 581,275.48
558,548.00 558,548.00
527,215.80 527,215.80
0.00 500,000.00
1,115,251.00 460,757.00
448,000.00 448,000.00
400,000.00 400,000.00
368,000.00 368,000.00
401,827.00 343,810.00
321,420.00 338,866.00
0.00 331,250.00
191,433.00 330,184.49
300,000.00 300,000.00
0.00 300,000.00
276,589.00 276,589.00
276,202.00 276,202.00
0.00 255,000.00
0.00 250,000.00
250,000.00 250,000.00
242,087.00 242,087.00
0.00 225,000.00
0.00 225,000.00
200,000.00 200,000.00
200,000.00 200,000.00
192,000.00 192,000.00
152,500.00 152,500.00
172,384.00 149,914.00
1,331,059.98 127,128.98
116,900.00 116,900.00
0.00 100,000.00
91,251.00 91,251.00
130,774.00 77,711.00
75,800.00 75,800.00
145,081.00 73,698.00
0.00 63,000.00
15,389.87 56,329.87
56,100.00 56,100.00
49,000.00 49,000.00
40,729.00 40,729.00
34,959.60 34,959.60
29,334.29 31,724.29
23,303.00 23,303.00
22,629.00 22,629.00
21,125.91 21,125.91
49,881.00 21,057.00
0.00 20,400.00
20,000.00 20,000.00
0.00 19,898.00
16,973.00 16,973.00
16,608.99 16,608.99
10,000.00 15,000.00
0.00 12,000.00
0.00 11,059.82
8,637.07 8,637.07
8,000.00 8,000.00
5,000.00 5,000.00
5,930.00 2,340.00
688,319.00 -688,319.00
365,671,436.25
Credit((As on 31st March20)
186,540,669.00 95%
169,315,562.11 42%
92,770,290.00 0%
28,386,030.00 38%
19,597,812.81 -3%
268,798.28 17,227,442.00 -26%
16,406,003.01 82%
7,020,505.50 9%
6,147,807.00 46%
6,071,034.00 13%
5,801,995.00 95%
5,575,789.19 0%
5,140,612.00 -14%
4,609,859.76 27%
4,365,204.00 60%
4,356,943.79 2%
4,324,121.08 72%
4,300,630.24 36%
3,991,350.96 -21%
3,650,000.00 0%
3,650,000.00 0%
3,602,419.27 100%
3,584,878.15 36%
3,500,000.00 100%
2,748,606.00 22%
2,630,929.68 20%
2,466,779.64 31%
2,417,620.00 64%
2,404,384.69 -2%
2,293,663.00 10%
2,279,950.82 39%
2,185,131.50 0%
2,182,125.00 23%
2,130,564.06 80%
2,042,598.10 15%
2,028,493.00 7%
1,843,347.46 -8%
1,553,936.00 29%
1,415,000.00 100%
1,373,467.63 41%
1,294,629.00 22%
1,200,000.00 0%
1,166,508.00 0%
1,148,473.00 102%
1,102,448.06 -54%
1,045,227.69 0%
1,040,000.00 0%
1,000,000.00 100%
965,000.00 0%
905,000.00 100%
903,806.25 7%
900,000.00 0%
888,951.93 0%
856,476.13 -159%
817,379.00 41%
781,268.38 51%
665,029.88 30%
659,483.00 62%
581,275.48 63%
558,548.00 0%
527,215.80 0%
500,000.00 100%
460,757.00 -142%
448,000.00 0%
400,000.00 0%
368,000.00 0%
343,810.00 -17%
338,866.00 5%
331,250.00 100%
330,184.49 42%
300,000.00 0%
300,000.00 100%
276,589.00 0%
276,202.00 0%
255,000.00 100%
250,000.00 100%
250,000.00 0%
242,087.00 0%
225,000.00 100%
225,000.00 100%
200,000.00 0%
200,000.00 0%
192,000.00 0%
152,500.00 0%
149,914.00 -15%
127,128.98 -947%
116,900.00 0%
100,000.00 100%
91,251.00 0%
77,711.00 -68%
75,800.00 0%
73,698.00 -97%
63,000.00 100%
56,329.87 73%
56,100.00 0%
49,000.00 0%
40,729.00 0%
34,959.60 0%
31,724.29 8%
23,303.00 0%
22,629.00 0%
21,125.91 0%
21,057.00 -137%
20,400.00 100%
20,000.00 0%
19,898.00 100%
16,973.00 0%
16,608.99 0%
15,000.00 33%
12,000.00 100%
11,059.82 100%
8,637.07 0%
8,000.00 0%
5,000.00 0%
2,340.00 -153%
1,626,690.00 -1,626,690.00 58%
669,567,108.07
Particular Debit(As on 31st March15) Debit(As on 31st March20)
Change of Land Use - GLADA 89,268,380.00 89,268,380.00
CLU- Processing Fee 20,000.00 20,000.00
Compounding Fee-GLADA 206,176.00
EDC Interest to GLADA 41,686,699.00 42,513,165.00
External Development Charges - GLADA 183,302,009.00 216,202,858.00
Interest on Licence Fee 3,693,000.00 3,693,000.00
Licence Fees - GLADA 21,902,290.00 23,508,790.00
Miscellaneous Approvals-NOC, Scrutiny Fee 15,000.00 2,126,000.00
Pollution Control Board Punjab 1,270,500.00 2,564,000.00
Project Extension Charges 14,000,000.00
Real Estate Regulatroy Authority, Punjab 1,873,912.48
Social Infrastructure Fund - GLADA 8,584,125.00 8,584,125.00
Urban Development Fund - GLADA 229,000.00 229,000.00
0%
0%
100%
2%
15%
0%
7%
99%
50%
100%
100%
0%
0%
Particular Debit(As on 31st March15) Credit((As on 31st March15)
A D Consultants (Brokerage) 1667400
Aparna Sharma (Brokerage) 117420
Atharv Realty Promoters (Brokerage) 371541
Avis Infra & Realty Pvt. Ltd. (Brokerage) 5585655
Badyal Realtors (Brokerage ) 840469
Badyal Realtors LRA (Brokerage) 452669
Bawa Estate Deals(Brokerage- Commission)
Bhagwan Dass Bhardwaj (Brokerage) 827379
Bihari Lal & Sons LRA (Brokerage) 6755293
Brokerage /commission on Sale 66015299
Discount Mart (Brokerage) 163043
Fairdeal Brokerage 485489
Madhu Bagaria (Brokrage) 555873
Manu Bhasker (Brokerage) 970946
Monga Properties (Broker)
Morearea (Brokrage & Commission) 1664168
Nidhi Bansal ( Brokerage) 952522
N.K.Enterprises (Brokrage) 644302
Om Estates (Brokerage) 11100871
PC - RLV (Brokerage) 768077
Perfect Realtors (Brokerage & Commission) 166380
Pioneer Client Associates (Broker) 25965839
Property Zone Projects Pvt. Ltd. (Brokerage) 3989154
Rishi Khanna (Brokrage & Commission) 2078356
R.K.Associates (Brokerage) 2678070
Surjeet Kaur Real Eatate Consultant (Brokerage ) 933601
Swastik Realtors (Brokerage) 647278
Terra Firma Realty (Brokrage & Comm.)
U. K. And Company (Brokerage)
Grand Total 70381795 66015299
Debit(As on 31st March20) Credit((As on 31st March20)
1,667,400.00 1,667,400.00
117,420.00 117,420.00
371,541.00 371,541.00
5,585,655.00 5,585,655.00
840,469.00 840,469.00
452,669.00 452,669.00
0.00 220,284.00
827,379.00 827,379.00
6,755,293.00 6,755,293.00
-66,015,299.00 75,716,479.00
163,043.00 163,043.00
485,489.00 485,489.00
555,873.00 555,873.00
970,946.00 2,494,524.00
0.00 250,433.00
1,664,168.00 2,677,043.00
952,522.00 952,522.00
644,302.00 644,302.00
11,100,871.00 11,749,719.00
768,077.00 968,077.00
166,380.00 166,380.00
25,965,839.00 25,965,839.00
3,989,154.00 3,989,154.00
2,078,356.00 2,078,356.00
2,678,070.00 2,678,070.00
933,601.00 933,601.00
647,278.00 647,278.00
0.00 1,973,824.00
0.00 1,207,883.00
4,366,496.00 77,419,520.00 75,716,479.00
1,667,400.00 0%
117,420.00 0%
371,541.00 0%
5,585,655.00 0%
840,469.00 0%
452,669.00 0%
220,284.00 100%
827,379.00 0%
6,755,293.00 0%
-75,716,479.00 13%
163,043.00 0%
485,489.00 0%
555,873.00 0%
2,494,524.00 61%
250,433.00 100%
2,677,043.00 38%
952,522.00 0%
644,302.00 0%
11,749,719.00 6%
968,077.00 21%
166,380.00 0%
25,965,839.00 0%
3,989,154.00 0%
2,078,356.00 0%
2,678,070.00 0%
933,601.00 0%
647,278.00 0%
1,973,824.00 100%
1,207,883.00 100%
1,703,041.00 -156%
Particular Debit(As on 31st March15)
Nippayesage - Professional Fees 2774185
Peter Rousseau - Landscaping 1554044
Nursery Maintenance 8158373
I C Central Control System 1324260.02
Installation of IC System 275000
Maintenance of 4 Holes (Golf Course) 3850000
Maintenance of 6 Holes (Golf Course) 332500
Restoration Charges (Damage & Delay) 3200000
SGDC- Consultancy Fee for Driving Range
SGDC - Golf Construction 114811140
SGDC-Golf Construction-3 Holes 33020600
SGDC- Golf Construction- Rate Diff 1156513
SGDC-JCB Hire 114138
SGDC- Temp. Lake Liner No-18 446879
Shifting of Green No-11 & 17 1000000
Silverglades Golf Development Co. Pvt Ltd. (Grass) 1718250
Construction of TOE Wall 661515
Customs & Excise Duty 3836123
Empty Cement Bag 80180
Harvel Irregation Pvt Ltd.-Infrastructure 695086
Irrigation Material -Golf Course 5782849
MYS Architects- Professional Fees 561000
Nicklaus Design - Professional Charges 12378257
Pump Station for Irrigation 9005233
Temp. Golf Shed 909558
Toss India- HDPE Sheets 800300
Debit(As on 31st March20)
2,774,185.00 0%
1,554,044.00 0%
10,185,407.00 20%
1,324,260.02 0%
275,000.00 0%
14,249,125.00 73%
332,500.00 0%
3,200,000.00 0%
500,000.00 100%
124,731,992.00 8%
60,098,767.00 45%
1,156,513.00 0%
114,138.00 0%
446,879.00 0%
1,000,000.00 0%
1,718,250.00 0%
661,515.00 0%
4,451,621.00 14%
80,180.00 0%
695,086.00 0%
6,133,310.00 6%
561,000.00 0%
17,679,004.00 30%
9,005,233.00 0%
909,558.00 0%
800,300.00 0%
Particular Debit(As on 31st March15) Debit(As on 31st March20)
Charges on Bank Guarantees 5846 5,846.00
Compensation to Customers 6,978,030.00
IL&FS Fin. Serv. Ltd (Professional Fees) 21750000 63,704,874.00
IL&FS-Interest on Debt 159217624 214,322,971.00
IL&FS Trust Co. Ltd. (Professional Fees) 470,560.00
Interest Expenses (IL&FS Loan A/c) 55105347 317,701,435.00
Interest on Debt to IOB, J&K, SBT & P&S 409766838 406,096,145.50
Interest Paid to JCB Loan 384155.08 386,200.00
Lead Bank Charges-IOB 2392538 2,392,538.00
Professional Fees-IOB,J&K,SBT,P&S 13100000 13,100,000.00
0%
100%
66%
26%
100%
83%
-1%
1%
0%
0%
Particular Debit(As on 31st March15)
Advertising Film Shoot
Akash Builders (Infrastructure) 391235
Aluminum Glazing Work 126714
Bains Contracts Private Limited-Misc Work 89600
Balwinder Singh -Infrastructure 455060
Borewell Work 1451420
Boundary Wall-Sample Villa 505988
Cement Store Construction 285978.23
CI Jali Fixing and Excavation for Water Connection
Civil Const- A -Type Villa 5566259
Civil Const- D Type Units 5627706
Civil Const-H-Type Villa 30945450
Civil Repair & Maintenance Work
Civil Work- Pine Manors- 2 Units
Civil Work-Sample Villa D-87 5153261.5
Const of 150 KLD STP
Const of Brick Chamber for Water Connections
Const. of Midway Hut
Const of Plateform for STP Plant
Const. of Ventilation System of Temp Club House
Construction-Eastern Gate 3437304
Construction of Boundary Wall 1989770
Construction of Desliting Chambers 1082147
Construction of Foundation of Electrical Poles
Construction of Harvesting Pits 102511
Construction of H Type Unit 1121754
Construction of Pump House & Wet Wall 1182067
Construction of Site Office 1613925
Construction- Southern Gate 522009
Cosnt of Swimming Pool 1200207
Dass Builders Pvt Ltd. - JCB 41490
Demarcation Work 695304
Ducting Work
Earth Shifting Work 665839
Excavation Works
External Electrical Work 5734945
External Service (Sewerage, Drainage Water Supply) 29249818
Fabrication & Fixing of Hoardings 144122
Fabrication of M S Signage Stand
Fabrication Work
Finishing Work-Eastern Gate 529937
Finishing Work- H Type Villa
Fixing of Signage 35352
Fixing Or Cobble Mandana Cobble Stone
Glass Fixing Work
Gurmukh Singh (LT Cable Laying) 94404
Hard Landscaping Work- H Units
Harkomal Singh-Contractor 634000
Harun Khan -Road Roller 25000
Hire Charges of D G Sets 190870
Installation/Job Work 50118
Installation of Solar Pump 572000
Installtion of Vertical Turbine Pumping Station
Interior & Finishing Work Samle Suits-H Type 1299683
Interior & Finishing Work-Sample Villa D-87 4810655
Internal Road Work 11974767
Internet Testing, Inst. & Reg. Charges-Site Office 144122
JCB Hiring Charges
JCB/Tractor Hire Charges 1091645
Kamaldeep Singh ( Contractor) 20660
Karamjeet Singh (Infrastructure) 263229
Karanbeer Singh-Security Room 204440
Labour Charges 6277348
Landscaping Civil Work- Southern Gate to Temp CLub
Laying of Kerb Stone/Kerb Channels
LT Panel Plateform Construction
M/s Mohd. Afsar Khan ( Sheet) 50459
Painting & Polishing Work 32000
Plumbing Work 7000
Printing of Signages and Hoardings
Repair Work
Rupinder Singh (Tractor& Genset Hiring) 764938
Sandeep Supplier (Gen Set) 565075
Service Road
SGDC - Miscellenious Work 174866.88
Steel Fabrication Work 23185
Supply & Installation of STP Plant
Suryamukhi Project(Infrastructure) 2785575
Temp. Pond for Irrigation 621780
Testing & Commissioning
Tile Work
Unique Surveyors (Infrastructure) 354353
Verma Borewell ( Borewell) 249600
Waterproofing of Club House 92668
Wooden Flooring Work
Wood Work
Caddy Charges-Exp
Krishna Enterprises - Coffee Machine Rent
Krishna Enterprises - Material
Maintenance of 9 Hole (Golf Course)
Horticulture Consultancy Services
Horticulture & Landscaping Exp. 1373792
Labour Charges - Horticulture Work 1321726
Landscaping Work 2778656
Aquascape Technologies Pte Ltd-Infrastructer 28800
Ashish Impex Private Ltd. -Liasioning Charges 4380000
Guru Nanak Dev Engineering College-Infrastructure 25000
JCB & Tractor Running Exp 2591276
Kishan Lal (Infrastructure) 450000
Loading & Unloading Charges 206378
Roma Impex Private Limited - Liaseoning Charges 8430000
S T Associates-Survey 20000
Testing Charges 25129
Aggrigate 131250
Cement 19419220
Marbel 51087
RCC Pipe 3495261
Sand 135488
Steel 41351944
Acrylic Sheets
Air Conditions
Air Curtain 27300
Amarnath Alloys (Infrastructure) 1102530
Baldev Electric Co.-Electrical Items 22719
Bamboo 59325
Bricks
CC Coble Stone
Chemicals & Fertilizers/Seeds 233522.25
Chhabra Traders- Electrical Items 41576.43
Consumables Items 661507
Cow Dung 221000
Electrical Items 6479450
External Lights 282329
Fire Extinguisher 13412
FRP Strips 117396
Fuel & Lubricants Expenses
Furnishing Items
Geo-Q Technical Services- Lake Liner Material 8943217
GI Crossmesh/ Concertina Wire 638294
G. I. Gratings
Golf Assessories
Golf Equipment
Green Net 48162
Hansa Electricals (Electrical Items) 135091
Hardware & Paint Items 885709
H T Panel & Parts 425513
Jain Granite & Marble (Marble Stone) 464319
Jasmer Singh BKO-Bricks 74000
J.S.Builders & Trading Co. (Cores Send)
Kamdhenu Ispat Ltd (Infrastructure) 414520
Kerb Chanel
Kerb Stone 108358
Kota Stone 179221
Led Solar Street Light 86250
Lobby Stand ( Notice Board) 12264
LT Panel & Parts 763676
Machan 19870
Makkar Mill Store (Wire) 259733
Marble Stone 59373
Misc. Purchase for Site 1252
M & M Consultants (Turfcare Machines) 593350
Modular Kitchen
MS Flat, Angle, Tube, Pipe 157810
M.S. Pipes/Sheets
Panesar B.K.O (Brick) 425000
PCC Poles 40548
Plants & Trees 1382065
Plot Signages 316419
Plumbing & Sanitary Items 1802180.15
Post Hole Digger 31500
Pota Cabin Exp. 24935
Pressure Pump
Rajinder Dev & Co.(Bricks) 176100
Rathi Industries-Infra 647323.5
RCC Pipes 5346070
RCC Poles 41404
Safety Equipments
Sand
Sand/Stone/Dust/Badarpur 204905
Sat Parkash & Co (Brick) 185250
Shansha Building Material-Cement 427250
Shansha Building Material (Coarse Send) 83900
Shansha Builing Materials (Bricks ) 15500
Shivam Enterprises (Fertilizers) 500228
Shoe Stand
Shree Ganesh Traders - Coarse Sand 57267
Signages 42400
Solar Heater
Split AC 434100
Sprinkler Pipe Set 32355
Steel
Submersible Pump/ Mono Block Pump 618946
Tarun Dhand Contractor & Supplier -Infra 218700
Tiles- Floor & Wall 1413268
Transformers 1453435
Wash Course Sand
Water Cooler 19500
Water Pump Set
Water Tank
Water Tank D-Plast 10906
Wooden Flooring 12626
Wood Material 26189
Yono Developers Pvt Ltd (Mud) 1503950
Bar Equipments & Accessories
Base for Laying Pavers in Parking Area Nr Club
Const. & Fabrication of Temp. Club House
Const. of Temp Club House (New)
Crockery, Cuttlery, Holloware, Glassware
Kitchen Equipments
UPVC Door & Windows
Design & Relocation of Lighting Poles
Jungle Clearence Work
Nand Kishor & Company (Electrical Items)
Punjab State Power Corporation Ltd(Electricity) 2454176
Tent
Debit(As on 31st March20)
290,000.00 100%
391,235.00 0%
1,644,905.00 92%
89,600.00 0%
455,060.00 0%
2,172,938.00 33%
505,988.00 0%
285,978.23 0%
59,000.00 100%
5,566,259.00 0%
7,883,180.00 29%
39,641,413.00 22%
380,853.00 100%
2,946,710.00 100%
5,153,261.50 0%
911,312.00 100%
332,388.00 100%
609,982.00 100%
37,483.00 100%
261,400.00 100%
3,437,304.00 0%
8,350,869.00 76%
1,082,147.00 0%
659,665.00 100%
102,511.00 0%
4,359,120.00 74%
1,680,454.00 30%
1,613,925.00 0%
734,740.00 29%
1,200,207.00 0%
41,490.00 0%
695,304.00 0%
8,400.00 100%
644,059.00 -3%
15,033,964.00 100%
24,661,604.00 77%
36,497,579.00 20%
144,122.00 0%
232,633.00 100%
65,978.00 100%
529,937.00 0%
3,931,428.00 100%
143,442.00 75%
26,400.00 100%
6,300.00 100%
94,404.00 0%
290,610.00 100%
634,000.00 0%
25,000.00 0%
429,870.00 56%
89,448.00 44%
572,000.00 0%
725,000.00 100%
1,875,745.00 31%
4,810,655.00 0%
28,210,134.00 58%
144,122.00 0%
397,432.00 100%
3,567,666.00 69%
20,660.00 0%
263,229.00 0%
204,440.00 0%
21,892,448.00 71%
706,629.00 100%
455,018.00 100%
402,728.00 100%
50,459.00 0%
108,710.00 71%
20,640.00 66%
150,000.00 100%
68,766.00 100%
764,938.00 0%
565,075.00 0%
237,998.00 100%
174,866.88 0%
23,185.00 0%
1,450,000.00 100%
2,785,575.00 0%
621,780.00 0%
585,598.00 100%
48,413.00 100%
354,353.00 0%
249,600.00 0%
92,668.00 0%
20,619.00 100%
228,000.00 100%
414,000.00 100%
39,000.00 100%
197,235.00 100%
29,455,775.00 100%
125,000.00 100%
1,379,772.00 0%
4,758,452.00 72%
3,242,536.00 14%
28,800.00 0%
4,380,000.00 0%
31,000.00 19%
5,500,223.00 53%
450,000.00 0%
258,705.00 20%
8,830,000.00 5%
20,000.00 0%
25,129.00 0%
131,250.00 0%
25,435,255.78 24%
51,087.00 0%
3,643,731.00 4%
267,075.00 49%
42,595,926.00 3%
37,000.00 100%
98,729.02 100%
27,300.00 0%
1,102,530.00 0%
22,719.00 0%
59,325.00 0%
#DIV/0!
317,243.00 100%
801,860.25 71%
606,101.43 93%
1,042,740.00 37%
221,000.00 0%
19,088,583.00 66%
282,329.00 0%
13,412.00 0%
117,396.00 0%
303,721.00 100%
30,888.00 100%
8,943,217.00 0%
800,169.00 20%
35,250.00 100%
494,470.00 100%
207,478.00 100%
48,162.00 0%
135,091.00 0%
1,962,298.84 55%
425,513.00 0%
464,319.00 0%
74,000.00 0%
209,979.00 100%
414,520.00 0%
140,587.00 100%
2,251,792.00 95%
1,137,316.00 84%
86,250.00 0%
12,264.00 0%
945,676.00 19%
19,870.00 0%
259,733.00 0%
112,269.00 47%
1,252.00 0%
593,350.00 0%
389,124.00 100%
979,790.00 84%
359,372.00 100%
494,017.00 14%
40,548.00 0%
25,429,856.00 95%
316,419.00 0%
7,440,618.28 76%
31,500.00 0%
24,935.00 0%
344,601.50 100%
176,100.00 0%
647,323.50 0%
5,717,678.00 6%
41,404.00 0%
50,564.00 100%
3,612,247.00 100%
400,500.00 49%
185,250.00 0%
427,250.00 0%
83,900.00 0%
15,500.00 0%
500,228.00 0%
6,000.00 100%
63,783.00 10%
408,861.00 90%
37,619.00 100%
434,100.00 0%
108,746.00 70%
493,911.00 100%
711,509.00 13%
218,700.00 0%
1,912,914.51 26%
1,650,567.00 12%
403,111.00 100%
56,700.00 66%
15,200.00 100%
202,625.00 100%
28,156.00 61%
330,970.00 96%
48,998.00 47%
1,503,950.00 0%
805,303.00 100%
392,650.00 100%
6,161,028.00 100%
9,467,054.00 100%
542,331.00 100%
874,009.00 100%
1,008,938.00 100%
175,000.00 100%
56,250.00 100%
1,229,531.00 100%
2,701,381.00 9%
125,000.00 100%
Particular Debit(As on 31st March15) Debit(As on 31st March20)
Bains Contracts Pvt Ltd (Boundry Wall) 2612859 2,612,859.00
Bains Contracts Pvt Ltd ( Driving Range) 268784 268,784.00
Dev Musco Lighting Pvt Ltd. (Floodlighting) 3065625 3,065,625.00
Entry Tax - Flood Lights 66100 66,100.00
Golf Sports Material 92,415.00
Hansa Electricals - Driving Range 167843.2 167,843.20
Jain Pipe Traders (Driving Range) 74203.74 74,203.74
M-4 United Engineering Works(Lights Installation) 145000 145,000.00
Rajesh Kumar (Construction of Foundation) 136810 136,810.00
SGDC - Driving Range 6834830 6,834,830.00
SGDC - Driving Range Maintenence 3571500 5,894,040.00
Tarnjit Singh Brick Kiln Co. (Bricks-Driving Range) 30000 30,000.00
Event - 1st October 2016 390,000.00
Event- April 17 43,091.00
Event - Aug.17 15,840.00
Event- Dec.2016 36,090.00
Event - Feb.18 421,772.00
Event - Jan.18 113,166.00
Event- Jan.2017 25,875.00
Event- Mar.2017 129,872.00
Event & Marketing Exp 34,409.00
Event- May 17 68,000.00
Events - Other Exp. 76688 15,150.00
Event / Tournament December-2010 416852.26 0.26
Evetn - 10 & 11 Feb.18 73,504.61
Advertisement & Publicity 599,777.00
Asha Aggarwal (Professional) 1,900,000.00
Business Promotion(Mkt Cost) 480475.59
Design Workshop (Professional) 10131647 111,950.00
Gunakar Jain- Professional Fee 525,000.00
Hoarding - Marketing 823817.2 0.2
Inter NetworkKommu. Advt. Pvt. Ltd.(Marketing) 9882714 900,563.00
Jovogolf ( Golf Consultant) 2,000,000.00
Northen India Contractors (Flood Lights) 36399.75
Parnav Oswal (Profe.) 1,050,000.00
Praveen Aggarwal (Professional) 1,900,000.00
Sanjay Oswal ( Professional ) 1,225,000.00
Usha Oswal ( Proffessional ) 1,000,000.00
Event - April 2010 3,562,211.00
Event - April 2011 72,450.00
Event-Dec-2010 483,600.00
Event - Food & Beverages 181,204.00
Event-July10 200,000.00
Event - June-11 (Jalandher) 33,007.00
Event - MBD MALL 130,063.00
Event - October 2010 1,670,611.00
Event UK 8,531,941.00
Alpana Khare Graphic Design(Professional) 50,000.00
Atlas Outdoors(Professional) 59,190.00
Digraj Golf Inc (Consultation Fee) 316,356.00
Driving Range-Mats 123,750.00
Dynamic Media (Media) 299,845.00
John D Volz (Golf Consultant) 656,000.00
Kohinoor Foods-Event 250,000.00
Lead Advertisers (Advertisement) 5,005,364.00
Living Media India Ltd (Magazines) 580,000.00
Marketing - Uniforms Expenses 55,753.00
Media Promoters ( Professional) 123,200.00
Meenu Mehrotra (Mkt Consultant) 1,517,812.00
M.L.Sons(Magzine) 4,500.00
Nakshatra Media Inc. (Advertisement) 143,800.00
Nimco Tiles (Cobble Stone) 63,350.00
Shanker Mehto Nursery ( Plants) 56,088.00
Signage Graphics (Marketing) 1,553,881.00
Sports and Leisure Worldwide (Magazines) 452,100.00
Vertex Outdoors (Marketing) 273,500.00
Workshops Expenses (Marketing Cost) 284,896.00
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
39%
0%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
-406%
###
100%
100%
100%
#DIV/0!
-8950%
100%
###
-997%
100%
#DIV/0!
100%
100%
100%
100%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Particular Debit(As on 31st March15)
Habitat Architects (Consultancy Fees) 1090000
Professional-Ecolaboratories & Consultant Pvt. Ltd. 512590
Professional - Eco Laboratories & Consultants 167828
Arcop Associates Pvt. Ltd.-Professional Fee 33552366
BCRE-Professional Fees 38370093
D.S. Aqua Solutions (Professional Fee) 29750
Er. Pankaj Nanda- Professional
J M Enviro Studies Pvt Ltd (Professional) 308840
Karan Consultants (Consultancy) 1800000
Karan Infrastructure Pvt Ltd (Consultancy) 2106667
Kuo Diedrich-Professional Fee 131824
Professional Fees 7501555.5
Debit(As on 31st March20)
1,330,000.00 18%
667,000.00 23%
167,828.00 0%
37,366,308.00 10%
50,133,831.00 23%
29,750.00 0%
80,000.00 100%
308,840.00 0%
3,100,000.00 42%
2,106,667.00 0%
131,824.00 0%
9,029,055.50 17%