Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 134 OF 2017 DATED 28.08.2017 | ||
Project Name : PLOTTED COLONY AREA 57.654 RESIDENTIAL | ||
Project Number : RERA-PKL-543-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 05-Aug-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 3896 | 3908 |
Building | 213 | 215 |
Infrastructure facilities, etc. | 953 | 2258 |
Other costs including EDC, IDC, etc. | 6855 | 7092 |
Total | 11917 | 13473 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 03-12-2007 |
Demarcation Plan | Obtained Approval on | 08-05-2008 |
Zoning Plan | Obtained Approval on | 08-05-2008 |
Service Plans | Obtained Approval on | 28-12-2022 |
Electricity Plans | Obtained Approval on | 21-04-2010 |
Name of the approval | Status | Date |
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 |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 1203.00 |
Expenditure made upto the date of Registration | 953 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 44.79 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 47.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.15 |
4 | Other costs including EDC, taxes, etc | 9.41 |
Total | 13.56 | |
Balance | 34.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.32 |
2 | Amount deposited in Escrow Account | 33.05 |
3 | Amount withdrawn during the quarter | 15.99 |
4 | Balance at the end of the quarter | 17.38 |
Total Plots in the colony | 362 |
Plots sold upto the date of Registration | 342 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 44.79 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 47.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.15 |
4 | Other costs including EDC, taxes, etc | 9.41 |
Total | 13.56 | |
Balance | 34.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.32 |
2 | Amount deposited in Escrow Account | 33.05 |
3 | Amount withdrawn during the quarter | 15.99 |
4 | Balance at the end of the quarter | 17.38 |
Total Plots in the colony | 362 |
Plots sold upto the date of Registration | 342 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 34.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 7.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.61 |
5 | Any other receipt | 0 |
Total | 42.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.24 |
2 | Cost of construction of apartments | 10.65 |
3 | Cost of infrastructure & other structure | 4.53 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 15.42 | |
Balance | 26.66 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.38 |
2 | Amount deposited in Escrow Account | 2.28 |
3 | Amount withdrawn during the quarter | 14.81 |
4 | Balance at the end of the quarter | 4.85 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 12.93 |
5 | Any other receipt | 0 |
Total | 43.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.86 |
4 | Other costs including EDC, taxes, etc | 16.98 |
Total | 17.84 | |
Balance | 25.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.85 |
2 | Amount deposited in Escrow Account | 5.14 |
3 | Amount withdrawn during the quarter | 4.95 |
4 | Balance at the end of the quarter | 5.04 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 25.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.11 |
5 | Any other receipt | 0 |
Total | 27.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0.04 |
3 | Cost of infrastructure & other structure | 4.05 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 4.09 | |
Balance | 23.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.04 |
2 | Amount deposited in Escrow Account | 1.27 |
3 | Amount withdrawn during the quarter | 4.03 |
4 | Balance at the end of the quarter | 2.28 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.88 |
5 | Any other receipt | 0 |
Total | 26.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0.26 |
3 | Cost of infrastructure & other structure | 4.27 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 4.53 | |
Balance | 21.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.28 |
2 | Amount deposited in Escrow Account | 1.66 |
3 | Amount withdrawn during the quarter | 3.65 |
4 | Balance at the end of the quarter | 0.29 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 21.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 5.5 |
5 | Any other receipt | 0 |
Total | 28.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.5 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 5.5 | |
Balance | 22.77 |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.29 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1.87 |
5 | Any other receipt | 0 |
Total | 26.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.84 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 2.85 | |
Balance | 24.04 |
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 | 1.81 |
3 | Amount withdrawn during the quarter | 0.98 |
4 | Balance at the end of the quarter | 1.12 |
Total Plots in the colony | 466 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 34.68 |
5 | Any other receipt | 0 |
Total | 68.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.49 |
4 | Other costs including EDC, taxes, etc | 54.98 |
Total | 60.47 | |
Balance | 8.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.12 |
2 | Amount deposited in Escrow Account | 1.68 |
3 | Amount withdrawn during the quarter | 1.43 |
4 | Balance at the end of the quarter | 1.37 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
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 | 2.76 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 39.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.16 |
5 | Any other receipt | 0 |
Total | 47.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.21 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 12.22 | |
Balance | 35.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.37 |
2 | Amount deposited in Escrow Account | 30.65 |
3 | Amount withdrawn during the quarter | 12.06 |
4 | Balance at the end of the quarter | 19.36 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.21 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 35.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 14.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 9.75 |
5 | Any other receipt | 0 |
Total | 59.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 29.86 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 29.87 | |
Balance | 30.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.36 |
2 | Amount deposited in Escrow Account | 12.38 |
3 | Amount withdrawn during the quarter | 29.87 |
4 | Balance at the end of the quarter | 1.87 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 29.86 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 112.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 61.6 |
5 | Any other receipt | 0 |
Total | 204.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 26.5 |
4 | Other costs including EDC, taxes, etc | 61.14 |
Total | 87.64 | |
Balance | 116.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.87 |
2 | Amount deposited in Escrow Account | 59.08 |
3 | Amount withdrawn during the quarter | 23.57 |
4 | Balance at the end of the quarter | 37.38 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 25.6 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 61.14 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 116.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 270.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.91 |
5 | Any other receipt | 0 |
Total | 390.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 3.91 |
Total | 3.91 | |
Balance | 386.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.38 |
2 | Amount deposited in Escrow Account | 200.9 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 238.28 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 386.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 248.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.020 |
5 | Any other receipt | 0 |
Total | 635.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1.19 |
Total | 1.19 | |
Balance | 634.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 238.28 |
2 | Amount deposited in Escrow Account | 151.80 |
3 | Amount withdrawn during the quarter | 1.17 |
4 | Balance at the end of the quarter | 388.91 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 634.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 31.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 665.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.28 |
4 | Other costs including EDC, taxes, etc | 6.86 |
Total | 9.14 | |
Balance | 656.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 388.91 |
2 | Amount deposited in Escrow Account | 41.74 |
3 | Amount withdrawn during the quarter | 9.14 |
4 | Balance at the end of the quarter | 421.51 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 656.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 67.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 723.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.11 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0.11 | |
Balance | 723.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 421.51 |
2 | Amount deposited in Escrow Account | 47.02 |
3 | Amount withdrawn during the quarter | 0.11 |
4 | Balance at the end of the quarter | 468.42 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.11 |
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 | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 723.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 23.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.39 |
5 | Any other receipt | 0 |
Total | 747.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.45 |
4 | Other costs including EDC, taxes, etc | 38.85 |
Total | 41.30 | |
Balance | 705.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 468.42 |
2 | Amount deposited in Escrow Account | 16.27 |
3 | Amount withdrawn during the quarter | 40.91 |
4 | Balance at the end of the quarter | 443.78 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.45 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 38.85 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 705.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 27.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 732.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.13 |
4 | Other costs including EDC, taxes, etc | 3.96 |
Total | 11.09 | |
Balance | 721.69 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 443.78 |
2 | Amount deposited in Escrow Account | 22.14 |
3 | Amount withdrawn during the quarter | 11.09 |
4 | Balance at the end of the quarter | 454.83 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.13 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 721.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 722.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 105.48 |
4 | Other costs including EDC, taxes, etc | 81.64 |
Total | 187.12 | |
Balance | 535.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 454.83 |
2 | Amount deposited in Escrow Account | 5.94 |
3 | Amount withdrawn during the quarter | 187.12 |
4 | Balance at the end of the quarter | 273.65 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 105.48 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 81.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 535.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 550.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15.38 |
4 | Other costs including EDC, taxes, etc | 8.03 |
Total | 23.41 | |
Balance | 527.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 273.65 |
2 | Amount deposited in Escrow Account | 10.84 |
3 | Amount withdrawn during the quarter | 23.41 |
4 | Balance at the end of the quarter | 261.08 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 446 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15.38 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 8.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 527.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 527.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 13.75 |
4 | Other costs including EDC, taxes, etc | 0.40 |
Total | 14.15 | |
Balance | 513.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 261.08 |
2 | Amount deposited in Escrow Account | 0.09 |
3 | Amount withdrawn during the quarter | 14.15 |
4 | Balance at the end of the quarter | 247.02 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.4 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 513.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 513.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 8.99 |
4 | Other costs including EDC, taxes, etc | 0.82 |
Total | 9.81 | |
Balance | 503.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 247.02 |
2 | Amount deposited in Escrow Account | 0.18 |
3 | Amount withdrawn during the quarter | 9.81 |
4 | Balance at the end of the quarter | 237.39 |
Total Plots in the colony | 464 |
Plots sold upto the date of Registration | 444 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 8.99 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3257.97 |
2 | EDC due as on date | 0 |
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