Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-39-2018 | ||
Project Name : "THE CUBIX" ON LAND MEASURING 9.40 ACRES | ||
Project Number : RERA-PKL-599-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 25-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 477.85 | 550.64 |
Building | 5612.28 | 10012.28 |
Infrastructure facilities, etc. | 2528.24 | 4812.01 |
Other costs including EDC, IDC, etc. | 2411.17 | 2992.27 |
Total | 11029.54 | 18367.20 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 24-01-2012 |
Zoning Plan | Obtained Approval on | 07-05-2018 |
Service Plans | Obtained Approval on | 13-02-2019 |
Electricity Plans | Obtained Approval on | 10-12-2019 |
Site Plans | Obtained Approval on | 30-10-2018 |
Building Plans | Obtained Approval on | 30-10-2018 |
FIre NOC | Obtained Approval on | 25-10-2019 |
Total Expenditure on the project | 18367.20 |
Expenditure made upto the date of Registration | 11029.54 |
EDC due as on the date of Registration | 2411.17 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 45.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2086.50 |
5 | Any other receipt | 0.00 |
Total | 2142.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 105.50 |
3 | Cost of infrastructure & other structure | 40.50 |
4 | Other costs including EDC, taxes, etc | 1992.87 |
Total | 2138.87 | |
Balance | 3.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.65 |
2 | Amount deposited in Escrow Account | 2141.50 |
3 | Amount withdrawn during the quarter | 2147.04 |
4 | Balance at the end of the quarter | 0.11 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK + STORE | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2528.24 |
2 | Apartments | 5612.28 |
3 | EDC, IDC, etc | 2411.17 |
4 | Others Expenditure | 477.85 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.25 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 3022.50 |
5 | Any other receipt | 0.00 |
Total | 3030.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 48.82 |
3 | Cost of infrastructure & other structure | 59.04 |
4 | Other costs including EDC, taxes, etc | 2908.03 |
Total | 3015.89 | |
Balance | 14.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.11 |
2 | Amount deposited in Escrow Account | 3026.75 |
3 | Amount withdrawn during the quarter | 3021.68 |
4 | Balance at the end of the quarter | 5.18 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2528.24 |
2 | Apartments | 5612.28 |
3 | EDC, IDC, etc | 2411.17 |
4 | Others Expenditure | 477.85 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 14.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 46.15 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 651.50 |
5 | Any other receipt | 25.65 |
Total | 737.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 127.78 |
3 | Cost of infrastructure & other structure | 48.32 |
4 | Other costs including EDC, taxes, etc | 555.37 |
Total | 731.47 | |
Balance | 6.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.18 |
2 | Amount deposited in Escrow Account | 1004.22 |
3 | Amount withdrawn during the quarter | 1004.20 |
4 | Balance at the end of the quarter | 5.20 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK + STORE | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 48.32 |
2 | Apartments | 71.97 |
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 | 2411.17 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.30 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 135.00 |
5 | Any other receipt | 3.11 |
Total | 166.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 38.36 |
3 | Cost of infrastructure & other structure | 66.16 |
4 | Other costs including EDC, taxes, etc | 18.10 |
Total | 122.62 | |
Balance | 44.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.20 |
2 | Amount deposited in Escrow Account | 157.30 |
3 | Amount withdrawn during the quarter | 121.34 |
4 | Balance at the end of the quarter | 41.16 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 212 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 66.16 |
2 | Apartments | 31.68 |
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 | 2411.17 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 44.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.56 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 285.00 |
5 | Any other receipt | 5.60 |
Total | 341.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 60.45 |
3 | Cost of infrastructure & other structure | 143.88 |
4 | Other costs including EDC, taxes, etc | 131.62 |
Total | 335.95 | |
Balance | 5.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 41.16 |
2 | Amount deposited in Escrow Account | 306.06 |
3 | Amount withdrawn during the quarter | 347.09 |
4 | Balance at the end of the quarter | 0.13 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 143.88 |
2 | Apartments | 51.47 |
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 | 2411.17 |
2 | EDC due as on date | 2411.17 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 81.40 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 192.00 |
5 | Any other receipt | 3.19 |
Total | 282.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 43.74 |
3 | Cost of infrastructure & other structure | 70.10 |
4 | Other costs including EDC, taxes, etc | 165.26 |
Total | 279.10 | |
Balance | 2.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.13 |
2 | Amount deposited in Escrow Account | 273.80 |
3 | Amount withdrawn during the quarter | 273.80 |
4 | Balance at the end of the quarter | 0.13 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+STORE | 1 |
2 | 2BHK | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 70.10 |
2 | Apartments | 387.98 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 202.03 |
5 | Any other receipt | 3.09 |
Total | 208.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 15.34 |
3 | Cost of infrastructure & other structure | 23.20 |
4 | Other costs including EDC, taxes, etc | 146.14 |
Total | 184.68 | |
Balance | 23.36 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.13 |
2 | Amount deposited in Escrow Account | 211.18 |
3 | Amount withdrawn during the quarter | 207.23 |
4 | Balance at the end of the quarter | 4.08 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK ,3BHK ,2BHK +STORE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 23.20 |
2 | Apartments | 19.38 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23.36 |
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 | 198.22 |
5 | Any other receipt | 60.88 |
Total | 282.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 68.23 |
3 | Cost of infrastructure & other structure | 70.01 |
4 | Other costs including EDC, taxes, etc | 135.20 |
Total | 273.44 | |
Balance | 9.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.08 |
2 | Amount deposited in Escrow Account | 250.33 |
3 | Amount withdrawn during the quarter | 254.10 |
4 | Balance at the end of the quarter | 0.31 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 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 | 30.08 |
2 | Apartments | 31.05 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.02 |
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 | 403.84 |
5 | Any other receipt | 33.44 |
Total | 446.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 205.52 |
3 | Cost of infrastructure & other structure | 113.10 |
4 | Other costs including EDC, taxes, etc | 112.36 |
Total | 430.98 | |
Balance | 15.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.31 |
2 | Amount deposited in Escrow Account | 435.94 |
3 | Amount withdrawn during the quarter | 425.74 |
4 | Balance at the end of the quarter | 10.51 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 127.98 |
2 | Apartments | 150.50 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 241.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2868 |
5 | Any other receipt | 7.79 |
Total | 3132.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 30.50 |
3 | Cost of infrastructure & other structure | 148.50 |
4 | Other costs including EDC, taxes, etc | 3006.79 |
Total | 3185.79 | |
Balance | -53.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.51 |
2 | Amount deposited in Escrow Account | 3116.65 |
3 | Amount withdrawn during the quarter | 3191.71 |
4 | Balance at the end of the quarter | -64.55 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 282.89 |
2 | Apartments | 200.53 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -53.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 170.00 |
5 | Any other receipt | 2.95 |
Total | 119.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 74.89 |
4 | Other costs including EDC, taxes, etc | 28.88 |
Total | 103.77 | |
Balance | 16.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -64.55 |
2 | Amount deposited in Escrow Account | 170.00 |
3 | Amount withdrawn during the quarter | 104.37 |
4 | Balance at the end of the quarter | 1.08 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 89.56 |
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 | 16.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.97 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 757.00 |
5 | Any other receipt | 1.90 |
Total | 850.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 99.89 |
4 | Other costs including EDC, taxes, etc | 713.73 |
Total | 813.62 | |
Balance | 37.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.08 |
2 | Amount deposited in Escrow Account | 832.97 |
3 | Amount withdrawn during the quarter | 798.33 |
4 | Balance at the end of the quarter | 35.72 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0.00 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0. | 0.00 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 90.95 |
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 | 2411.17 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 37.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 188.29 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 856.89 |
5 | Any other receipt | 1.84 |
Total | 1084.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 117.97 |
4 | Other costs including EDC, taxes, etc | 955.00 |
Total | 1072.97 | |
Balance | 11.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 35.72 |
2 | Amount deposited in Escrow Account | 1059.79 |
3 | Amount withdrawn during the quarter | 1091.63 |
4 | Balance at the end of the quarter | 3.87 |
Total Plots in the colony | 0.00 |
Plots sold upto the date of Registration | 0.00 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 0.00 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 183.15 |
2 | Apartments | 0.0 |
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 | 2411.17 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 243.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 661.55 |
5 | Any other receipt | 4.55 |
Total | 921.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 187.92 |
4 | Other costs including EDC, taxes, etc | 677.27 |
Total | 865.19 | |
Balance | 56.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.87 |
2 | Amount deposited in Escrow Account | 901.94 |
3 | Amount withdrawn during the quarter | 857.65 |
4 | Balance at the end of the quarter | 48.16 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 9 |
2 | 2BHK | 1 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 328.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 177.48 |
5 | Any other receipt | 232.41 |
Total | 794.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 142.82 |
4 | Other costs including EDC, taxes, etc | 653.79 |
Total | 796.61 | |
Balance | -2.37 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 48.16 |
2 | Amount deposited in Escrow Account | 477.87 |
3 | Amount withdrawn during the quarter | 529.05 |
4 | Balance at the end of the quarter | -3.02 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 7 |
2 | 2BHK+STORE | 1 |
3 | 3BHK CANCEL UNIT | 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 | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -2.37 |
2 | Amount collected from allottees against booked plots and/or apartments | 427.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 184.29 |
5 | Any other receipt | 31.23 |
Total | 640.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 123.41 |
4 | Other costs including EDC, taxes, etc | 512.57 |
Total | 635.98 | |
Balance | 4.19 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -3.02 |
2 | Amount deposited in Escrow Account | 587.15 |
3 | Amount withdrawn during the quarter | 582.26 |
4 | Balance at the end of the quarter | 1.87 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 5 |
2 | 2BHK +STORE | 1 |
3 | CANCEL 2 BHK | 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 | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 224.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 242.50 |
5 | Any other receipt | 4.06 |
Total | 475.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 85.98 |
4 | Other costs including EDC, taxes, etc | 381.37 |
Total | 467.35 | |
Balance | 8.18 |
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 | 231.24 |
3 | Amount withdrawn during the quarter | 230.39 |
4 | Balance at the end of the quarter | 2.72 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 3 |
2 | 2BHK +STORE | 2 |
3 | CANCEL 2BHK | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 256.40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 797.90 |
5 | Any other receipt | 251.51 |
Total | 1313.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 182.82 |
4 | Other costs including EDC, taxes, etc | 1025.30 |
Total | 1208.12 | |
Balance | 105.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.72 |
2 | Amount deposited in Escrow Account | 0.08 |
3 | Amount withdrawn during the quarter | 2.64 |
4 | Balance at the end of the quarter | 0.16 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 3 |
2 | 2 BHK +STORE | 2 |
3 | 3 BHK | 6 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 105.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 260.34 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 225.99 |
5 | Any other receipt | 115.95 |
Total | 708.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 143.90 |
4 | Other costs including EDC, taxes, etc | 525.69 |
Total | 669.59 | |
Balance | 38.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.16 |
2 | Amount deposited in Escrow Account | 164.15 |
3 | Amount withdrawn during the quarter | 163.13 |
4 | Balance at the end of the quarter | 1.18 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK | 3 |
2 | 2 BHK +STORE | 2 |
3 | 3 BHK | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 67.42 |
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 | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 38.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 266.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 246.70 |
5 | Any other receipt | 3.02 |
Total | 554.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 139.68 |
4 | Other costs including EDC, taxes, etc | 400.32 |
Total | 540.00 | |
Balance | 14.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.18 |
2 | Amount deposited in Escrow Account | 32.56 |
3 | Amount withdrawn during the quarter | 30.60 |
4 | Balance at the end of the quarter | 3.14 |
Total Apartments in the colony | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+STORE | 1 |
2 | 3BHK | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.73 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 68.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 14.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 710.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 30.00 |
5 | Any other receipt | 4.76 |
Total | 759.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 121.97 |
4 | Other costs including EDC, taxes, etc | 594.73 |
Total | 716.70 | |
Balance | 43.19 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.14 |
2 | Amount deposited in Escrow Account | 465.73 |
3 | Amount withdrawn during the quarter | 454.73 |
4 | Balance at the end of the quarter | 14.14 |
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 | 476 |
Apartments sold upto the date of Registration | 211 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP | 1 |
2 | 2 BHK WITH STORE | 4 |
3 | SHOP | 1 |
4 | 3BHK | 22 |
5 | 2 BHK WITH STORE | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15.11 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 90.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2411.17 |
2 | EDC due as on date | 000 |
|