Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 226 OF 2017 DATED 19-09-2017 | ||
Project Name : 1.677 ACERS COMMERCIAL COLONY ("M1 TRADE TOWER) | ||
Project Number : RERA-PKL-628-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 03-Dec-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1528.00 |
2 | Estimated cost of construction of apartments | 4400.00 |
3 | Estimated cost of infrastructure & other structure | 1000.00 |
4 | Other cost including EDC taxes, levies, etc | 2250.00 |
Total | 9178.00 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 13-03-2013 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 05-06-2014 |
Building Plans | Obtained Approval on | 05-06-2014 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 0 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 59.00 |
5 | Any other receipt | 0.00 |
Total | 60.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 59.49 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 59.49 | |
Balance | 0.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.29 |
2 | Amount deposited in Escrow Account | 86.00 |
3 | Amount withdrawn during the quarter | 85.49 |
4 | Balance at the end of the quarter | 0.80 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICES | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 59.61 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.50 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 35.00 |
5 | Any other receipt | 0.00 |
Total | 37.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 35.77 |
3 | Other costs including EDC, taxes, etc | 1.27 |
Total | 37.06 | |
Balance | 0.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.80 |
2 | Amount deposited in Escrow Account | 36.50 |
3 | Amount withdrawn during the quarter | 37.06 |
4 | Balance at the end of the quarter | 0.24 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICES | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 86.46 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 19.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 60.00 |
5 | Any other receipt | 0.00 |
Total | 79.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 76.43 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 76.43 | |
Balance | 2.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.24 |
2 | Amount deposited in Escrow Account | 81.96 |
3 | Amount withdrawn during the quarter | 79.40 |
4 | Balance at the end of the quarter | 2.80 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 61.58 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 329.02 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -80.00 |
5 | Any other receipt | 0.00 |
Total | 251.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 157.13 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 157.13 | |
Balance | 94.69 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.80 |
2 | Amount deposited in Escrow Account | 499.02 |
3 | Amount withdrawn during the quarter | 407.13 |
4 | Balance at the end of the quarter | 94.69 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOPS | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 105.95 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 94.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 513.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.89 |
Total | 608.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 81.46 |
2 | Expenditure on infrastructure & other structure | 160 |
3 | Other costs including EDC, taxes, etc | 36.91 |
Total | 278.37 | |
Balance | 330.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 94.69 |
2 | Amount deposited in Escrow Account | 896.09 |
3 | Amount withdrawn during the quarter | 660.39 |
4 | Balance at the end of the quarter | 330.39 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL/SHOPS | 6 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 91.34 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 36.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 330.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 330 |
5 | Any other receipt | 0 |
Total | 660.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 239.04 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 10.75 |
Total | 249.79 | |
Balance | 410.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 330.39 |
2 | Amount deposited in Escrow Account | 292.74 |
3 | Amount withdrawn during the quarter | 202.81 |
4 | Balance at the end of the quarter | 420.32 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL /SHOP | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 239.04 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 10.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 435.41 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 410.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 85 |
5 | Any other receipt | 0 |
Total | 495.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2.72 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 2.72 | |
Balance | 364.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 420.32 |
2 | Amount deposited in Escrow Account | 85 |
3 | Amount withdrawn during the quarter | 140.69 |
4 | Balance at the end of the quarter | 364.63 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2.72 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1297.49 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 364.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 369 |
5 | Any other receipt | 0 |
Total | 733.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 297.47 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 170.04 |
Total | 467.51 | |
Balance | 262.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 364.63 |
2 | Amount deposited in Escrow Account | 473.30 |
3 | Amount withdrawn during the quarter | 575.44 |
4 | Balance at the end of the quarter | 262.49 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 297.47 |
3 | EDC, IDC, etc | 170.04 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1467.53 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 262.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 162 |
5 | Any other receipt | 149.94 |
Total | 574.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 270.59 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0.20 |
Total | 270.79 | |
Balance | 50.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 262.49 |
2 | Amount deposited in Escrow Account | 311.94 |
3 | Amount withdrawn during the quarter | 568.64 |
4 | Balance at the end of the quarter | 50.79 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 270.59 |
3 | EDC, IDC, etc | 0.20 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1467.53 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 24.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 484 |
5 | Any other receipt | 0 |
Total | 514 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 196.63 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 196.63 | |
Balance | 89.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.79 |
2 | Amount deposited in Escrow Account | 509.21 |
3 | Amount withdrawn during the quarter | 425.65 |
4 | Balance at the end of the quarter | 89.35 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 301.14 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 2.36 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1470.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 89.35 |
2 | Amount collected from allottees against booked plots and/or apartments | 42.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 160 |
5 | Any other receipt | 0 |
Total | 292.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 185.51 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 185.51 | |
Balance | 18.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 89.35 |
2 | Amount deposited in Escrow Account | 202.7 |
3 | Amount withdrawn during the quarter | 273.42 |
4 | Balance at the end of the quarter | 18.63 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 185.51 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1470.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 103.22 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 208.48 |
Total | 330.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 262.08 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 11.51 |
Total | 273.59 | |
Balance | 56.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.63 |
2 | Amount deposited in Escrow Account | 311.7 |
3 | Amount withdrawn during the quarter | 273.59 |
4 | Balance at the end of the quarter | 56.74 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 239.31 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 11.51 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1481.61 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 178.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 63.87 |
Total | 299.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 175.07 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 81.83 |
Total | 256.9 | |
Balance | 42.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 56.74 |
2 | Amount deposited in Escrow Account | 242.69 |
3 | Amount withdrawn during the quarter | 256.90 |
4 | Balance at the end of the quarter | 42.53 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 175.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1.90 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1483.50 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 42.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 72.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 225 |
Total | 340.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 281.19 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 43.08 |
Total | 324.27 | |
Balance | 15.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.53 |
2 | Amount deposited in Escrow Account | 297.62 |
3 | Amount withdrawn during the quarter | 324.27 |
4 | Balance at the end of the quarter | 15.88 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 281.19 |
3 | EDC, IDC, etc | 3.70 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1487.21 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 170.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 397 |
Total | 582.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 396.25 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 177.59 |
Total | 573.84 | |
Balance | 9.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.88 |
2 | Amount deposited in Escrow Account | 567.03 |
3 | Amount withdrawn during the quarter | 573.84 |
4 | Balance at the end of the quarter | 9.07 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED/OPEN | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 396.25 |
3 | EDC, IDC, etc | 0.12 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1487.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 137.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 418.98 |
Total | 565.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 379.98 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 129.20 |
Total | 509.18 | |
Balance | 56.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.07 |
2 | Amount deposited in Escrow Account | 556.54 |
3 | Amount withdrawn during the quarter | 509.18 |
4 | Balance at the end of the quarter | 56.43 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 379.98 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1487.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 254.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 304.31 |
Total | 614.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 434.75 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 136.67 |
Total | 571.42 | |
Balance | 43.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 56.43 |
2 | Amount deposited in Escrow Account | 558.42 |
3 | Amount withdrawn during the quarter | 571.42 |
4 | Balance at the end of the quarter | 43.43 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 434.75 |
3 | EDC, IDC, etc | 162.71 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1650.04 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 43.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 163.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 84 |
Total | 290.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 273.06 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 273.06 | |
Balance | 17.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 43.43 |
2 | Amount deposited in Escrow Account | 247.54 |
3 | Amount withdrawn during the quarter | 273.06 |
4 | Balance at the end of the quarter | 17.91 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 396.85 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1650.04 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 152.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 383.56 |
Total | 553.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 551.98 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 551.98 | |
Balance | 1.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.91 |
2 | Amount deposited in Escrow Account | 536.06 |
3 | Amount withdrawn during the quarter | 551.98 |
4 | Balance at the end of the quarter | 1.99 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 546.04 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1738.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 5.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 371.00 |
Total | 377.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 366.36 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 366.36 | |
Balance | 11.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.99 |
2 | Amount deposited in Escrow Account | 376 |
3 | Amount withdrawn during the quarter | 366.36 |
4 | Balance at the end of the quarter | 11.63 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | OPEN | 0 |
Total Apartments in the colony | 145 |
Apartments sold upto the date of Registration | 5 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP/OFFICE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 5 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN/COVERED | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 349.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1738.06 |
2 | EDC due as on date | 0.00 |
|