Page 108 - Index

Additional Disclosures as required by paragraph 6 of Annexure A to the SEBI Circular No. CIR/IMD/DF/127/2016
A) STATEMENT OF NET DISTRIBUTABLE CASH FLOWS (NDCFs) OF PGINVIT
Particulars
Cash flows received from Portfolio Assets in the form of interest/accrued interest/ additional interest Add: Cash flows received from Portfolio Assets in the form of dividend
Add: Cash flows/ Proceeds from the Portfolio Assets towards the repayment of the debt issued to the Portfolio Assets by the Trust
Add: Cash Flow / Proceeds from the Portfolio Assets for a capital reduction by way of a buy back or any other means as permitted, subject to applicable law
Add: Cash Flow / Proceeds from the sale of the Portfolio Assets not distributed pursuant to an earlier plan to reinvest, or if such proceeds are not intended to be invested subsequently
Less: Costs/retentions associated with sale of the Portfolio Assets
(a) Related debts settled or due to be settled from sale proceeds of Portfolio Assets (b) Transaction costs paid on sale of the assets of the Portfolio Assets; and
(c) Capital gains taxes on sale of assets/shares in Portfolio Assets/other investments
Add: Any other income accruing at the Trust level and not captured above, including but not limited to interest/return on surplus cash invested by the Trust
Total cash inflow at the Trust level (A)
Less: Any payment of fees, interest and expenses incurred at the Trust level, including but not limited to the fees of the Investment Manager, Trustee, Auditor, Valuer, Credit Rating Agency
Less: Reimbursement of expenses in relation to the Initial Public Issue of units of the Trust, if any
Less: Repayment of external debt (principal), net of any debt raised by refinancing of existing debt or/ and any new debt raised
Less: Net cash set aside to comply with DSRA under loan agreements, if any.
Less: Income tax (if applicable) at the standalone Trust level and payment of other statutory dues
Less: Proceeds reinvested or planned to be reinvested as per Regulation 18(7)(a) of the InvIT Regulations Less: Amount invested in any of the Portfolio Assets for service of debt or interest
Less: Any provision or reserve deemed necessary by the Investment Manager for expenses which may be due in the intervening period till next proposed distribution, but for which there may not be commensurate amounts available by the date such expenses become due.
Add: Net proceeds from fresh issuance of units by the Trust
Add/Less: Any other adjustment to be undertaken by the IM Board to ensure that there is no double counting of the same item for the above calculations
Total cash outflows / retention at Trust level (B) Net Distributable Cash Flows (C) = (A+B)
₹ in million
For the year ended on 31 March 2022
6,408.37
3,322.93
-
-
-
-
26.30
9,757.60
(114.37)
-
-
-
(11.13)
-
-
-
(2.65)
(128.15)
9,629.45
106 Annual Report 2021-22