Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 202 OF 2017 DATED 20-09-2017 | ||
Project Name : GROUP HOUSING COLONY OF AREA 12.537 ACRES | ||
Project Number : RERA-PKL-448-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 28-Aug-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 701 | 701 |
Building | 9952 | 15941 |
Infrastructure facilities, etc. | 1237 | 4968 |
Other costs including EDC, IDC, etc. | 3498 | 3987 |
Total | 15388 | 25597 |
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 | Obtained Approval on | 04-10-2012 |
Zoning Plan | Obtained Approval on | 04-10-2012 |
Service Plans | Obtained Approval on | 06-05-2013 |
Electricity Plans | Obtained Approval on | 01-06-2016 |
Site Plans | Obtained Approval on | 06-05-2013 |
Building Plans | Obtained Approval on | 06-05-2013 |
FIre NOC | Obtained Approval on | 29-07-2020 |
Total Expenditure on the project | 4968 |
Expenditure made upto the date of Registration | 15388 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 115 |
2 | Amount collected from allottees against booked plots and/or apartments | 2086.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2201.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 833.16 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 833.16 | |
Balance | 1367.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 115 |
2 | Amount deposited in Escrow Account | 2086.15 |
3 | Amount withdrawn during the quarter | 2163.28 |
4 | Balance at the end of the quarter | 37.87 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1 BHK | 1 |
2 | 2 BHK | 13 |
3 | 3 BHK | 1 |
4 | 4 BHK | 5 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED PARKING( TOTAL 872) | 20 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237 |
2 | Apartments | 9952 |
3 | EDC, IDC, etc | 3498 |
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 | 37.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 2037.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2075.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 714.46 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 714.46 | |
Balance | 1361.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.87 |
2 | Amount deposited in Escrow Account | 2037.73 |
3 | Amount withdrawn during the quarter | 2012.73 |
4 | Balance at the end of the quarter | 62.88 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK | 5 |
2 | 4 BHK | 29 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED PARKING( 872 TOTAL) | 34 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237 |
2 | Apartments | 9952 |
3 | EDC, IDC, etc | 3498 |
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 | 62.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 1941.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2004.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.12 |
2 | Cost of construction of apartments | 38.83 |
3 | Cost of infrastructure & other structure | 527.31 |
4 | Other costs including EDC, taxes, etc | 164.96 |
Total | 731.22 | |
Balance | 1273.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 62.88 |
2 | Amount deposited in Escrow Account | 1941.36 |
3 | Amount withdrawn during the quarter | 1998.05 |
4 | Balance at the end of the quarter | 6.19 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1 BHK | 1 |
2 | 2 BHK | 3 |
3 | 3 BHK & 4 BHK | 21 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED PARKING( 872 TOTAL) | 25 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237 |
2 | Apartments | 9952 |
3 | EDC, IDC, etc | 3498 |
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 | 6.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 663.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 663.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 128.65 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 128.65 | |
Balance | 535.31 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.19 |
2 | Amount deposited in Escrow Account | 663.96 |
3 | Amount withdrawn during the quarter | 685.48 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 862 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 23 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 611 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED PARKING | 23 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237 |
2 | Apartments | 9952 |
3 | EDC, IDC, etc | 3498 |
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 | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 521 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 521 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 103 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 103 | |
Balance | 418 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 521 |
3 | Amount withdrawn during the quarter | 521 |
4 | Balance at the end of the quarter | 0 |
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 | 862 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENTS | 12 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237 |
2 | Apartments | 9952 |
3 | EDC, IDC, etc | 3498 |
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 | 35.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 154.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 189.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 119.24 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 119.24 | |
Balance | 69.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 35.08 |
2 | Amount deposited in Escrow Account | 154.07 |
3 | Amount withdrawn during the quarter | 188.01 |
4 | Balance at the end of the quarter | 1.10 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 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 | COVERED PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 119.24 |
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 | 1.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 93.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 94.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 8.46 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 8.46 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.10 |
2 | Amount deposited in Escrow Account | 93.49 |
3 | Amount withdrawn during the quarter | 94.00 |
4 | Balance at the end of the quarter | 0.59 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 1 |
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 | 8.46 |
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 | 628.91 |
2 | EDC due as on date | 3887.78 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 447.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 448.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 445 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 3.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.59 |
2 | Amount deposited in Escrow Account | 447.89 |
3 | Amount withdrawn during the quarter | 445.05 |
4 | Balance at the end of the quarter | 3.43 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 10 |
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 | 64 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 382 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 628.91 |
2 | EDC due as on date | 3887.78 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 278.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 278.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 201 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 201 | |
Balance | 0.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.43 |
2 | Amount deposited in Escrow Account | 278.85 |
3 | Amount withdrawn during the quarter | 282 |
4 | Balance at the end of the quarter | 0.27 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 8 |
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 | 201 |
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 | 628.91 |
2 | EDC due as on date | 3887.78 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 370.43 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 370.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 450 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 450 | |
Balance | 0.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.27 |
2 | Amount deposited in Escrow Account | 370.43 |
3 | Amount withdrawn during the quarter | 370.17 |
4 | Balance at the end of the quarter | 0.53 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 2 |
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 | 450 |
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 | 628.91 |
2 | EDC due as on date | 3887.78 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 129.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 129.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 41.8 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 7 |
Total | 48.8 | |
Balance | 0.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.53 |
2 | Amount deposited in Escrow Account | 129.16 |
3 | Amount withdrawn during the quarter | 129.01 |
4 | Balance at the end of the quarter | 0.68 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 41.8 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 7 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 628.91 |
2 | EDC due as on date | 4038.41 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 255.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 256.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 146.77 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 146.77 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.68 |
2 | Amount deposited in Escrow Account | 255.78 |
3 | Amount withdrawn during the quarter | 253.37 |
4 | Balance at the end of the quarter | 3.08 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 2 |
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 | 147.14 |
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 | 3498 |
2 | EDC due as on date | 246.65 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 64.68 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 67.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 171.29 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 17.25 |
Total | 188.54 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.08 |
2 | Amount deposited in Escrow Account | 64.68 |
3 | Amount withdrawn during the quarter | 67.01 |
4 | Balance at the end of the quarter | 0.76 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 3 |
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 | 171.29 |
3 | EDC, IDC, etc | 17.25 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 628.91 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 137.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 138.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 150.60 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 11 |
Total | 161.60 | |
Balance | 4.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.76 |
2 | Amount deposited in Escrow Account | 137.76 |
3 | Amount withdrawn during the quarter | 134.00 |
4 | Balance at the end of the quarter | 4.50 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 11 |
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 | 150.60 |
3 | EDC, IDC, etc | 11.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 628.91 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 362.68 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 367.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 236.07 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 26.56 |
Total | 262.63 | |
Balance | 0.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.50 |
2 | Amount deposited in Escrow Account | 362.68 |
3 | Amount withdrawn during the quarter | 366.60 |
4 | Balance at the end of the quarter | 0.58 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | GROUP HOUSING | 8 |
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 | 236.07 |
3 | EDC, IDC, etc | 26.56 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3498 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 114.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 114.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 106.44 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 3.55 |
Total | 109.99 | |
Balance | 4.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58 |
2 | Amount deposited in Escrow Account | 114.26 |
3 | Amount withdrawn during the quarter | 110 |
4 | Balance at the end of the quarter | 4.85 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 1 |
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 | 106.44 |
3 | EDC, IDC, etc | 3.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3498 |
2 | EDC due as on date | 489 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 129.68 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 134.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 259.54 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2.5 |
Total | 262.04 | |
Balance | 0 |
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 | 129.68 |
3 | Amount withdrawn during the quarter | 134.53 |
4 | Balance at the end of the quarter | 0.10 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 2 |
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 | 259.54 |
3 | EDC, IDC, etc | 2.50 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3687 |
2 | EDC due as on date | 300 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 95.40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 95.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 83.03 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 7.94 |
Total | 90.97 | |
Balance | 1.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.10 |
2 | Amount deposited in Escrow Account | 95.40 |
3 | Amount withdrawn during the quarter | 93.51 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 9 |
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 | 83.03 |
3 | EDC, IDC, etc | 7.94 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3498 |
2 | EDC due as on date | 645 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 15.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 171.11 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 28.25 |
Total | 199.36 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 15.26 |
3 | Amount withdrawn during the quarter | 15 |
4 | Balance at the end of the quarter | 0.34 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 3 |
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 | 171.11 |
3 | EDC, IDC, etc | 28.25 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3498 |
2 | EDC due as on date | 663 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 121.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 121.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 53.19 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 53.19 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.34 |
2 | Amount deposited in Escrow Account | 121.19 |
3 | Amount withdrawn during the quarter | 120.77 |
4 | Balance at the end of the quarter | 0.76 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 2 |
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 | 53.19 |
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 | 628.91 |
2 | EDC due as on date | 1000.45 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 120.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 120.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 139.71 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 139.71 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.76 |
2 | Amount deposited in Escrow Account | 120.09 |
3 | Amount withdrawn during the quarter | 118.26 |
4 | Balance at the end of the quarter | 2.59 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 1 |
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 | 139.71 |
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 | 628.91 |
2 | EDC due as on date | 1000.45 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 157.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 157.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 100 |
3 | Cost of infrastructure & other structure | 79.8 |
4 | Other costs including EDC, taxes, etc | 14.12 |
Total | 193.92 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.59 |
2 | Amount deposited in Escrow Account | 157.33 |
3 | Amount withdrawn during the quarter | 159 |
4 | Balance at the end of the quarter | 0.92 |
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 | 872 |
Apartments sold upto the date of Registration | 611 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 1 |
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 | 79.8 |
2 | Apartments | 100 |
3 | EDC, IDC, etc | 14.12 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 628.91 |
2 | EDC due as on date | 1133 |
|