sion cash flow model 210116 - 2 tranche ncd tax linked post internal discussion v2.xlsx
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PROJECT SION
MEANS OF FINANCE
Promoters Contribution Cr
Proposed Investor NCD Cr
Proposed Construction Finance Cr
Advance Booking Money Cr
TOTAL Cr
PROJECT COST
FSI Cost, Acqusition Cost Corpus Fund Cr
Naman S!are Cr
Construction Cost Cr
"ent Brokerage Cr
Approva# Cost Cr
Marketing, Administrative Contingency $%penses Cr
Total Project Cost exclu. Finance Cost - A Cr
Finance Cost
Finance Cost& Interest on Proposed Investor NCD Cr
Finance Cost& Interest on Proposed CF Cr
Finance Cost& Advisor's Fee Cr
Cost - B Cr
Tax - C Cr(enera# Corporate Purpose ) From Proposed NCD Cr
Cost - Cr
Cost - A!B!C! Cr
Cas"#o$ Su%%ar& 'As at Se( )*+
"evenue *rom Sa#e Cr
FSI Cost, Acqusition Cost Corpus Fund Cr
Pro+ect Cost ot!er t!an -and and .nance c!arges/ Cr
Cas!0o1 be*ore 2a% Cr
2a% Cr
Post 2a% Cas!0o1 *rom Pro+ect Cr
Promoters Contribution Cr
Proposed Investor NCD Cr
Proposed Construction Finance Cr
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(enera# Corporate Purpose ) From Proposed NCD Cr
"epayment o* Proposed Investor NCD Cr
"epayment o* Proposed CF Cr
Finance Cost& Interest on Proposed Investor NCD Cr
Finance Cost& Interest on Proposed CF Cr
Finance Cost& Advisor's Fee Cr
3pening Cas! Ba#ance Cr
Net in0o1 be*ore NCD CF service Cr
NCD CF cost Cr
Co,er
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)
456766
$rr&589
:=676756 ;47;5 ;97:= 86755 86755
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Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-); Jun-); Se(-); ec-);
87:4 8987=8 88>7=5
) ) ) ) ) ) ) )
)82./6 )/).86 380.03 303.8: 363.;3 33)./8 363.26 300.;*
Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-); Jun-); Se(-); ec-);
887:4 887:4
) ) ) ) ) ) ) )
; ; ; ; ; ; ; )
86765 86765 86765 86765 86765 86765 86765 86765
>76: >76: >76: >76: >76: >76: >76: >76:
) ) ) ) ) ) ) )
87=; 87=; 87=; 87=; 87=; 87=; 87=; 87=;) ) ) ) ) ) ) )
AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589
Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
)82./6 )/).86 380.03 303.8: 363.;3 33)./8 363.26 300.;*
)82./6 )/).86 380.03 303.8: 363.;3 33)./8 363.26 300.;*
3% 4% "% #% % % % #%
13% 1#% 23% 30% 3% 40% 4"% 2%
- - - - - - - -
))0.)2 ):6.)0 )6/.0) )6/.0/ )6:.*; )63.*: )62.)) )2;.68
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6*./* 6*./* 63.// 3;./; 3:.0) 36.06 32.0* )/.00
- *8.)/ *8.)/ *8.)/ *8.)/ *8.)/ *8.)/ *8.)/
*;.0; *2.02 *2.00 *6.;) **.:) *8.*: **.2; 6/.62
!% #% #% #% #% #% #% %
4$% % "2% "$% #"% !3% $1% $%
=>AL1E? 0.3: ))).22 )88.*; =>AL1E? 0;.)0 )2).;3 )/;.:)
- - - =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
)82./6 )/).86 380.03 303.8: 363.;3 33)./8 363.26 300.;*
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
6*./* 6*./* 63.// 3;./; 3:.0) 36.06 32.0* )/.00
33.8: 33.8: - - - - - -
- *8.)/ *8.)/ *8.)/ *8.)/ *8.)/ *8.)/ *8.)/
=>AL1E? - - - =>AL1E? - - -
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
9=,6;< 9=,6;< 5:,4== 5:,4== 9=,6;< 9=,6;< 95,
.0% .0% #.0% #.0% .0% .0% 4.% .%
2$.% 34.% 41.% 4!.% 3.% !.% "3.0% "!.%
>7>< >74= 8
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Mar-32 Jun-32 Se(-32 ec-32 Mar-3) Jun-3) Se(-3)
99> 9 8487=> :547;; 9:676= 99=78< )
) ) ) ) ) ) )
66).00 6)).00 3:3.;0 8*:.// 682.2; 66;.3) -
Mar-32 Jun-32 Se(-32 ec-32 Mar-3) Jun-3) Se(-3)
==75AL1E?
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 )
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ )
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 )
Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
66).00 6)).00 3:3.;0 8*:.// 682.2; 66;.3) -
66).00 6)).00 3:3.;0 8*:.// 682.2; 66;.3) -
!% #% "% 11% !% !% 0%
"0% "#% #4% !4% $2% 100% 100%
- - - - - - -
//.): /*.)) :;.6/ :*.0; :6.36 ;;.*) -
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ec-3) Mar-33
) )
) )
- -
ec-3) Mar-33
) ???
) )
) )
?@A-$ ?@A-$
=>AL1E? =>AL1E?
?@A-$ ?@A-$
=>AL1E? =>AL1E?
) ???
=>AL1E? =>AL1E?
?@A-$ ?@A-$
?@A-$ ?@A-$
) )
$rr&589 $rr&589
=>AL1E? =>AL1E?
) ???
Err5*36 Err5*36
- -
- -
0% 0%
100% 100%
- -
- -
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$rr&589 $rr&589
$rr&589 $rr&589
=>AL1E? =>AL1E?
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Total
BALANCE SDEET
E1IT @ LIABILITIES
SDAREDOLERS F1NS5S!are capita# Cr
"eserves and surp#us Cr
Total S"are"ol4ers Fun4s Cr
NON-C1RRENT LIABILITIES5
Proposed NCD Cr
Proposed Construction Finance
Total Non-Current Lia7ilities Cr
C1RRENT LIABILITIES5
S!ort term borro1ings Secured *rom banks/ Cr
2rade payab#es Cr
Advances *rom Customers Cr
S!ort term provisions Cr
3t!er current #iabi#ities Cr
Total Current Lia7ilities Cr
TOTAL E1IT @ LIABILITIES Cr
ASSETS
NON-C1RRENT ASSETS5
Fi%ed assets ) 2angib#e assets Cr
Fi%ed assets ) Intangib#e assets Cr
-ong term #oans and advances Cr
3t!er non)current assets Cr
Total Non-Current Assets Cr
C1RRENT ASSETS5
Current investments Cr
Inventories ) IP Cr
-ess& Construction cost recogniGed Cr 48:7:;
-ess& Approva# cost recogniGed Cr 5795
Inventories ) Ba#ance IP Cr
2rade receivab#es Cr
Cas! and bank ba#ances Cr
S!ort)term #oans and advances Cr
Sundry Debtors Cr
3t!er current assets Cr
Total Current Assets Cr
TOTAL ASSETS Cr
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CASD FLOG
CASD FLOG FROM OPERATIN ACTI>ITIES
PAT Cr
Add& Depreciation and AmortiGation Cr
Increase/H Decrease in IP Cr
Increase/H Decrease in 2rade "eceivab#es Cr
Increase/H Decrease in S!ort)term #oans advances to ot!er parties Cr
Increase/H Decrease in Sundry Debtors Cr
Increase/H Decrease in 3t!er current assets Cr
Increase/H Decrease in -ong)term #oans advances Cr
Increase/H Decrease in 3t!er non)current assets Cr
IncreaseH Decrease/ in 2rade Payab#es Cr
IncreaseH Decrease/ in Advances *rom customers Cr
IncreaseH Decrease/ in S!ort term provisions Cr
IncreaseH Decrease/ in 3t!er current #iabi#ities Cr
CASD FLOG FROM IN>ESTIN ACTI>ITIES Cr
Increase/H Decrease in Investments Cr
Purc!ase o* .%ed assets Cr
CASD FLOG FROM FINANCIN ACTI>ITIES CrIncreaseH Decrease/ in S!are Capita# Cr
IncreaseH Decrease/ in S!ort)term borro1ings Cr
IncreaseH Decrease/ in Proposed NCD Cr
IncreaseH Decrease/ in Proposed Construction Finance Cr
Net IncreaseH 'ecrease+ in Cas" an4 Cas" Eui,alents Cr
Cas" an4 Cas" Eui,alents at t"e 7e
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- Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
) ) ) ) ) ) )
==75
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3 6 8 ) 3 6 8
Se(-)/ ec-)/ Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-);
==75< ==75< ==75< ==75< ==75< ==75< ==759 5:;756 :99799
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589
Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
) ) ) ) ) ) )
) ) ) ) ) ) )
9::7:4 :9>748 ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
) ) ) ) ) ) )
) ) ) ) ) ) )
688.8: 860.:3 =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
) ) ) ) ) ) )
) ) ) ) ) ) )
) ) ) ) ) ) )
) ) ) ) ) ) )
- - - - - - -
) ) ) ) ) ) )
795 987;: :=7:4 48748
) )
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Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
) ) ) ) ) ) )
:;76;/ ;
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) 3 6 8 ) 3 6
Jun-); Se(-); ec-); Mar-32 Jun-32 Se(-32 ec-32
==75< ==75< ==75< ==75< ==75< ==75< ==75AL1E? =>AL1E? =>AL1E? =>AL1E?
Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
) ) ) ) ) ) )
) ) ) ) ) ) )
) ) ) ) ) ) )
) ) ) ) ) ) )
- - - - - - -
) ) ) ) ) ) )
4>977=74< :==79; :9;744 9::78> 8:87:4
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2a% "ate 997==
P@L TotalTill 8
ec-)* Mar-):
INCOME5
Total Sales Re,enue Cr =>AL1E? - -
EPENIT1RE5
-and Cost "ecogniGed Cr :;
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3 6 8 ) 3 6 8 ) 3
Se(-)0 ec-)0 Mar-); Jun-); Se(-); ec-); Mar-32 Jun-32 Se(-32
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
867=4 9:76: :677:= :< 8 8>7 ;7>< =75< >7:4 >7== 4789 >7AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$
?@A-$ ?@A-$
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
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3 6 8 * : / 0
Jun-): Se(-): ec-): Mar-)/ Jun-)/ Se(-)/ ec-)/
'3 - 32):+ '6 - 32):+ '8 - 32):+ ') - 32)/+ '3 - 32)/+ '6 - 32)/+ '8 - 32)/+
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; )2 )) )3 )6 )8 )*
Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-); Jun-); Se(-);
') - 32)0+ '3 - 32)0+ '6 - 32)0+ '8 - 32)0+ ') - 32);+ '3 - 32);+ '6 - 32);+
6 6 6 676 676 676
456 456 5=4 5:8 :>> :99 9;=
) ) ) ) ) ) )
456 456 5=4 5:8 :>> :99 9;=
5: 5: 5: 5: 5: 5:456 5=4 5:8 :>> :99 9;= 985
456 5=4 5:8 :>> :99 9;= 985
94 94 99 96 8; 8: 8AL1E? =>AL1E? =>AL1E? =>AL1E?
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,654
,654
86 2ota# FSI Avai#abe to Deve#oper 48,:98,9;4
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10.#"4
S. t
8>9,:9,:
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4=,:49
>98,4>5
48:,=
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Car(et Area /0)98)*
Total 1nit $ise car(et area /0)98)*
No. o 1nits /22
Sale Bl4
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B Resi4ential - T&(. Floors
No. o 1nits Area 's%+ Area 'st+ Total Area 'st+
55 = =>6 59,=8>
55 >,69;
56
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:9
::
:5
:4
:;
:>
:=56
5
5=46
A(t
6 3
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59
5:
55
54
5;
5>
5=
Total *
Alt. Calc.
> > =
5 5 ; > > > =
5 5 ; > > > =
5 5 ; > > > =
Mar-)/ Jun-)/ Se(-)/ ec-)/ Mar-)0 Jun-)0 Se(-)0
: 857>: 947
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676; 676;
6768 6768 6768 6768 6768 6768 6768
$.01 $.01 1.#% 0.0$ 0.0$ 0.0$ 0.0$
Mar-)/ Jun-)/ Se(-)/ ec-)/ Mar-)0 Jun-)0 Se(-)0
67;> 67;> 67;> 67;>
679: 679: 679: 679: 679: 679: 679:
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ec-)0 Mar-); Jun-); Se(-); ec-); Mar-32 Total
= = 76: >76: >76: >76: >76: ) 0.(
) ) ) ) ) ) 1".(
87=; 87=; 87=; 87=; 87=; ) )1.)"
) ) ) ) ) ) $1.($
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0.%'
6768 6768 6768 6768 0.$
0.0$ 0.0$ 0.0$ 0.0$ , , .#%
ec-)0 Mar-); Jun-); Se(-); ec-); Mar-32 Total
0.1%
1%.("
11.'
%.#
1.0$
$.((
1.%#
676; 676; 676; 676; 1.0)
0.0' 0.0' 0.0' 0.0' , , %".'$
ec-)0 Mar-); Jun-); Se(-); ec-); Mar-32 Total
1.'1; ; ; ; 10.%0
86765 86765 86765 86765 86765 10.)
>76: >76: >76: >76: >76: '$.%#
1%.("
87=; 87=; 87=; 87=; 87=; %".('
1.(0
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)/ )0 ); Total
5745 57:: 57:4 )23.0*
674< 6799 6749 ;.:/
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All Bl4
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Sep)86 5784 3.:6K
Dec)86 5765 3.*6K
Mar)8< 576> 3.*8K
un)8< :794 3.)0K
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Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
Dec)==
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Se(-): ec-): Mar-)/ Jun-)/ Se(-)/
) ) ) ) )
86755 86755
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1".)0 ")%.(1 $rr&589 $rr&589 $rr&589
1).1 "".)$ $rr&589 $rr&589 $rr&589
1).' "'%.$# $rr&589 $rr&589 $rr&589
1$.'' "(.0( $rr&589 $rr&589 $rr&589
"(.0( Err5*36 Err5*36
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ec-)/ Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-); Jun-);
) ) ) ) ) ) )
8 ; ; ; ; ; ;
86765 86765 86765 86765 86765 86765 86765
>76: >76: >76: >76: >76: >76: >76:
) ) ) ) ) ) )
974: 87=; 87=; 87=; 87=; 87=; 87=;
) ) ) ) ) ) )
75798 =6
$rr&589 ) )
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$rr&589 $rr&589 $rr&589 $rr&589 4
$rr&589 $rr&589 $rr&589 $rr&589 9
$rr&589 $rr&589 $rr&589 $rr&589 :
$rr&589 $rr&589 Err5*36 $rr&589 5
Err5*36 Err5*36
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Se(-); ec-); Mar-32 Total
) ) ) 1.#
; ) ) $0#.#'
86765 86765 ) $0).$)
>76: >76: ) 0.(
) ) ) 1".(
87=; 87=; ) )1.)"
) ) ) $1.($
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un)8< $rr&56=
)0/.83 8962).6;
).%( 100.00
100.00
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Assu%(tions
T"res"ol4 or Re,enue @ Cost Reco
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Cumu#ative "ent Brokerage Cost 6766
APPRO>AL EPENSES
uarterl& A((ro,al Cost Cr *)0.6* ;;.*)
Cu%ulati,e A((ro,al Cost Cr ;;.*)
Euarter#y Approva# Cost AL1E? ;;.*)
Const7 Cost Inc#uding Approva# -and Cost Finance Cost ) ?@A-$ ?@A-$
Const7 Cost Inc#uding Approva# -and Cost Finance Cost ) ?@A-$
MARETIN @ AMIN EPENSE
Maretin< @ A4%in Ex(ense Cr ))3.*3 -
Marketing Admin $%pense ) Euarter#y
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Finance Cost "ecogniGed ) Cumu#ative Cr )
Finance Cost RecoAL1E? -
MARETIN @ AMINISTRATI>E COST RECONITION
Marketing Administrative Cost "ecogniGed ) Cumu#ative Cr )
Maretin< @ A4%inistrati,e Cost Reco
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Sensti,it& Anal&sis
Decrease in Sa#e "ate 676
Increase in Const "ate 676
8 ) 3 6 8 ) 3 6
Mar-): Jun-): Se(-): ec-): Mar-)/ Jun-)/ Se(-)/ ec-)/
99,=;9 85 85,6;; 98,6:< 95,6:6 9 >6,;95 978
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6766 4;75: 4;75: 4;75: 4;75: 4;75: 4;75: 4;75:
3;0.*6 8.): 8.): 8.): 8.): 8.): - -
6;0.26 823.32 82:.6: 8)2.*3 8)8.:0 8)0.08 8)0.08 8)0.08
5;75= 67>6 67>6 67>6 67>6 67>6 6766 6766
;47;= ;;75= ;>79= ;=786 >6766 >67>6 >67>6 >67>6
628.6; 68./) 6:.32 88.6) 8*.3) 86.28 38.:) 80./)826.;2 860.:) 8/8.0) *);.)6 *:8.66 :2/.6/ :6).;0 :02.:;
84749 976: 97> 97=4 97;; 8779> : 5975 ;764 475> ;76> ;779= 87=8 :7: 9>744 :57;: 587>> 475=
4756 ) ) ;4789 9AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
- - 6.8: 3.60 3.;6 6.;6 8./2 8.80
6766 6766 976> 87
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) ) ) ) ) ) ) )
- - - - - - - -
) ) 97:4 57>: >7;>
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8 ) 3 6 8 ) 3 6
Mar-)0 Jun-)0 Se(-)0 ec-)0 Mar-); Jun-); Se(-); ec-);
9:,646 9:,668 9:,;8; 54,9== 44,596 54,9>6 5;,:;5 9;,889
8,645 :6:,5=4 :46,=;5 5,:5< 555,4;:
:794 :795 :7:: ;788 >75
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6 >67>6 >67>6 >67>6 >67>6
*8.;0 8:.)2 8:.)2 8:.)2 8:.)2 8:.)2 8:.)2 6).2//6*.:/ /0).// 03/.0: 0/6.;: ;32.2* ;::.)* )92)3.38 )9286.6)
:7>7:675:75: >>75; =6 :785 87>4 87>4 87>4 87>4 87>4 67:= >9795 >4786 >=764 =< 897>9 867>5 >
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
8.;2 8./2 8./0 /.0) ;.*) 0.8: 0.;; :.36
:794 :7 :785 47=: >7:5 ;758 ;7== 575:
897>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
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?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
847;= 9 59746 48764 ;
8.;2 8./2 8./0 /.0) ;.*) 0.8: 0.;; :.36
$rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589 $rr&589Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36 Err5*36
:9>748/ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
87:4 8987=8 88>7=5
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
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8 ) 3 6 8 ) 3 6
Mar-32 Jun-32 Se(-32 ec-32 Mar-3) Jun-3) Se(-3) ec-3)
:>,
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67>6 AL1E? =>AL1E? =>AL1E? =>AL1E?
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? - -
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
0.)2 ;.26 :.3: *./: :.2; -
;786 >768 575; 57 >97=6 >=7:; =:75= AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
94:7:> 9=47 :
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?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$ ?@A-$
=>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E? =>AL1E?
>579> =:7:<
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?@A-$
=>AL1E?