Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-68-2018 | ||
Project Name : ADORE SAMRIDDHI | ||
Project Number : RERA-PKL-343-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 02-Dec-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 5550 |
2 | Estimated cost of construction of apartments | 8700 |
3 | Estimated cost of infrastructure & other structure | 1473 |
4 | Other cost including EDC taxes, levies, etc | 2500 |
Total | 18223 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 18-06-2019 |
Demarcation Plan | Obtained Approval on | 04-06-2018 |
Zoning Plan | Obtained Approval on | 09-07-2018 |
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 | 09-07-2018 |
Zoning Plan | Obtained Approval on | 09-07-2018 |
Service Plans | Obtained Approval on | 18-06-2019 |
Electricity Plans | Obtained Approval on | 18-06-2019 |
Site Plans | Have not applied till date | 18-06-2019 |
Building Plans | Obtained Approval on | 14-09-2018 |
FIre NOC | Obtained Approval on | 09-07-2018 |
Total Expenditure on the project | 18223 |
Expenditure made upto the date of Registration | 1647.06 |
EDC due as on the date of Registration | 104.85 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1537.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 270 |
5 | Any other receipt | 285.80 |
Total | 2093.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1647.05 |
Total | 1647.05 | |
Balance | 16575.95 |
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 | 2093.30 |
3 | Amount withdrawn during the quarter | 1831.76 |
4 | Balance at the end of the quarter | 261.54 |
Total Apartments in the colony | 742 |
Apartments sold upto the date of Registration | 612 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 188 |
2 | 2BHK | 424 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 399.12 |
4 | Others Expenditure | 1247.94 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 70 |
2 | EDC due as on date | 104.85 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 261.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 997.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 148.59 |
Total | 1407.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 2848.45 |
Total | 2848.45 | |
Balance | 15374.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 261.54 |
2 | Amount deposited in Escrow Account | 1146.30 |
3 | Amount withdrawn during the quarter | 1201.42 |
4 | Balance at the end of the quarter | 206.42 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 838 |
Apartments sold upto the date of Registration | 546 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 222 |
2 | 2BHK | 324 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 509.93 |
4 | Others Expenditure | 2338.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 206.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 1656.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 9.00 |
Total | 1872.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 712.73 |
2 | Expenditure on infrastructure & other structure | 17.49 |
3 | Other costs including EDC, taxes, etc | 1000.38 |
Total | 1730.6 | |
Balance | 141.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 206.42 |
2 | Amount deposited in Escrow Account | 1665.60 |
3 | Amount withdrawn during the quarter | 1730.60 |
4 | Balance at the end of the quarter | 141.42 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 667 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 114 |
2 | 2BHK | 0 |
3 | 1BHK | 97 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 17.49 |
2 | Apartments | 712.73 |
3 | EDC, IDC, etc | 1.62 |
4 | Others Expenditure | 998.76 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179 |
2 | EDC due as on date | 100.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 141.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 724.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 865.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 683.19 |
2 | Expenditure on infrastructure & other structure | 8.05 |
3 | Other costs including EDC, taxes, etc | 64.16 |
Total | 755.40 | |
Balance | 110.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 141.42 |
2 | Amount deposited in Escrow Account | 724.37 |
3 | Amount withdrawn during the quarter | 755.40 |
4 | Balance at the end of the quarter | 110.39 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 667 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 8.06 |
2 | Apartments | 683.19 |
3 | EDC, IDC, etc | 6.05 |
4 | Others Expenditure | 58.10 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179.00 |
2 | EDC due as on date | 100.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 110.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1587.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1698.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 791.18 |
2 | Expenditure on infrastructure & other structure | 13.90 |
3 | Other costs including EDC, taxes, etc | 300.51 |
Total | 1105.59 | |
Balance | 592.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 110.39 |
2 | Amount deposited in Escrow Account | 1587.76 |
3 | Amount withdrawn during the quarter | 1105.59 |
4 | Balance at the end of the quarter | 592.56 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 667 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.90 |
2 | Apartments | 791.18 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 300.51 |
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 | 197.22 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 592.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 253.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 3.67 |
Total | 850.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 395.19 |
2 | Expenditure on infrastructure & other structure | 46.57 |
3 | Other costs including EDC, taxes, etc | 123.48 |
Total | 565.24 | |
Balance | 284.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 592.56 |
2 | Amount deposited in Escrow Account | 257.57 |
3 | Amount withdrawn during the quarter | 565.24 |
4 | Balance at the end of the quarter | 284.89 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 667 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 46.57 |
2 | Apartments | 395.19 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 123.48 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179.00 |
2 | EDC due as on date | 289.66 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 284.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 1545.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1830.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 398.28 |
2 | Expenditure on infrastructure & other structure | 14.65 |
3 | Other costs including EDC, taxes, etc | 94.53 |
Total | 507.46 | |
Balance | 1323.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 284.89 |
2 | Amount deposited in Escrow Account | 1545.61 |
3 | Amount withdrawn during the quarter | 507.46 |
4 | Balance at the end of the quarter | 1323.04 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 570 |
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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 14.65 |
2 | Apartments | 398.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 94.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179.00 |
2 | EDC due as on date | 316.11 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1323.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 807.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 48.53 |
Total | 2179.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 639.46 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 325.24 |
Total | 964.70 | |
Balance | 621.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1323.04 |
2 | Amount deposited in Escrow Account | 856.38 |
3 | Amount withdrawn during the quarter | 1558.03 |
4 | Balance at the end of the quarter | 621.39 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 570 |
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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 639.46 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 325.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 179 |
2 | EDC due as on date | 289.66 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 621.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1847.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2468.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 3381.37 |
2 | Expenditure on infrastructure & other structure | 327.67 |
3 | Other costs including EDC, taxes, etc | 4770.39 |
Total | 8479.43 | |
Balance | 9743.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 621.39 |
2 | Amount deposited in Escrow Account | 1847.03 |
3 | Amount withdrawn during the quarter | 1515.76 |
4 | Balance at the end of the quarter | 952.66 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 382.67 |
2 | Apartments | 3921.10 |
3 | EDC, IDC, etc | 714.99 |
4 | Others Expenditure | 4587.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 408.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9743.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 455.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 455.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4358.74 |
2 | Expenditure on infrastructure & other structure | 432.67 |
3 | Other costs including EDC, taxes, etc | 5499.47 |
Total | 10290.88 | |
Balance | 7932.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 952.66 |
2 | Amount deposited in Escrow Account | 455.95 |
3 | Amount withdrawn during the quarter | 732.11 |
4 | Balance at the end of the quarter | 676.50 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4358.74 |
2 | Apartments | 432.67 |
3 | EDC, IDC, etc | 793.19 |
4 | Others Expenditure | 4706.28 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 476.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7932.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 1884.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1844.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4760.61 |
2 | Expenditure on infrastructure & other structure | 529.37 |
3 | Other costs including EDC, taxes, etc | 5734.81 |
Total | 11024.79 | |
Balance | 7198.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 676.50 |
2 | Amount deposited in Escrow Account | 1884.59 |
3 | Amount withdrawn during the quarter | 1303.63 |
4 | Balance at the end of the quarter | 1257.46 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 529.37 |
2 | Apartments | 4760.61 |
3 | EDC, IDC, etc | 808.19 |
4 | Others Expenditure | 4926.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 476.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7198.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 616.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 616.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5110.06 |
2 | Expenditure on infrastructure & other structure | 581.86 |
3 | Other costs including EDC, taxes, etc | 5821.92 |
Total | 11513.84 | |
Balance | 6709.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1257.46 |
2 | Amount deposited in Escrow Account | 616.11 |
3 | Amount withdrawn during the quarter | 1086.06 |
4 | Balance at the end of the quarter | 787.51 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 581.86 |
2 | Apartments | 5110.06 |
3 | EDC, IDC, etc | 808.19 |
4 | Others Expenditure | 5013.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 576.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6709.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 1890.43 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1890.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5575.72 |
2 | Expenditure on infrastructure & other structure | 725.14 |
3 | Other costs including EDC, taxes, etc | 6061.24 |
Total | 12362.1 | |
Balance | 5860.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 787.51 |
2 | Amount deposited in Escrow Account | 1890.43 |
3 | Amount withdrawn during the quarter | 1251.46 |
4 | Balance at the end of the quarter | 1426.48 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 725.14 |
2 | Apartments | 5575.72 |
3 | EDC, IDC, etc | 808.19 |
4 | Others Expenditure | 5253.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 476.14 |
2 | EDC due as on date | 68.02 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5860.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 816.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 816.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5937.02 |
2 | Expenditure on infrastructure & other structure | 809.93 |
3 | Other costs including EDC, taxes, etc | 6570.75 |
Total | 13317.70 | |
Balance | 4905.30 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1426.48 |
2 | Amount deposited in Escrow Account | 816.28 |
3 | Amount withdrawn during the quarter | 961.6 |
4 | Balance at the end of the quarter | 1281.16 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 786 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 809.93 |
2 | Apartments | 5937.02 |
3 | EDC, IDC, etc | 808.19 |
4 | Others Expenditure | 5762.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 544.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4905.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 774.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 774.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6264.19 |
2 | Expenditure on infrastructure & other structure | 863.74 |
3 | Other costs including EDC, taxes, etc | 6936.33 |
Total | 14064.26 | |
Balance | 4158.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1281.16 |
2 | Amount deposited in Escrow Account | 774.23 |
3 | Amount withdrawn during the quarter | 746.56 |
4 | Balance at the end of the quarter | 1308.83 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 796 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 863.74 |
2 | Apartments | 6264.19 |
3 | EDC, IDC, etc | 946.77 |
4 | Others Expenditure | 5989.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 682 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4158.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 319.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 319.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6632.04 |
2 | Expenditure on infrastructure & other structure | 919.51 |
3 | Other costs including EDC, taxes, etc | 6992.88 |
Total | 14544.43 | |
Balance | 3678.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1308.83 |
2 | Amount deposited in Escrow Account | 319.66 |
3 | Amount withdrawn during the quarter | 480.16 |
4 | Balance at the end of the quarter | 1148.33 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 796 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 919.51 |
2 | Apartments | 6632.04 |
3 | EDC, IDC, etc | 946.77 |
4 | Others Expenditure | 6046.11 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 680.20 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3678.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 301.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 301.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6970.53 |
2 | Expenditure on infrastructure & other structure | 959.51 |
3 | Other costs including EDC, taxes, etc | 7268.42 |
Total | 15198.46 | |
Balance | 3024.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1148.33 |
2 | Amount deposited in Escrow Account | 301.95 |
3 | Amount withdrawn during the quarter | 663.75 |
4 | Balance at the end of the quarter | 786.54 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 796 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 959.51 |
2 | Apartments | 6970.53 |
3 | EDC, IDC, etc | 949.02 |
4 | Others Expenditure | 6319.4 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 680.20 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3024.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1065.6 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1065.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 7311.61 |
2 | Expenditure on infrastructure & other structure | 1052.89 |
3 | Other costs including EDC, taxes, etc | 7367.93 |
Total | 15732.34 | |
Balance | 2490.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 786.54 |
2 | Amount deposited in Escrow Account | 1065.60 |
3 | Amount withdrawn during the quarter | 533.97 |
4 | Balance at the end of the quarter | 1318.17 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 834 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1052.89 |
2 | Apartments | 7311.61 |
3 | EDC, IDC, etc | 949.02 |
4 | Others Expenditure | 6418.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 680.20 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2490.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 1010.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1010.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 7416.77 |
2 | Expenditure on infrastructure & other structure | 1102.89 |
3 | Other costs including EDC, taxes, etc | 7436.13 |
Total | 15955.79 | |
Balance | 2267.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1318.17 |
2 | Amount deposited in Escrow Account | 1010.82 |
3 | Amount withdrawn during the quarter | 223.36 |
4 | Balance at the end of the quarter | 2105.63 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 834 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1102.89 |
2 | Apartments | 7416.77 |
3 | EDC, IDC, etc | 1017.22 |
4 | Others Expenditure | 6418.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 680.20 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2267.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 376.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 376.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 8082.87 |
2 | Expenditure on infrastructure & other structure | 1134.36 |
3 | Other costs including EDC, taxes, etc | 7496.79 |
Total | 16714.02 | |
Balance | 1508.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2105.63 |
2 | Amount deposited in Escrow Account | 376.04 |
3 | Amount withdrawn during the quarter | 758.23 |
4 | Balance at the end of the quarter | 1723.44 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 840 |
Apartments sold upto the date of Registration | 834 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1134.36 |
2 | Apartments | 8082.87 |
3 | EDC, IDC, etc | 1027.88 |
4 | Others Expenditure | 6468.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 680.20 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1508.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 679.63 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 4.65 |
Total | 684.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 8387.03 |
2 | Expenditure on infrastructure & other structure | 1251.94 |
3 | Other costs including EDC, taxes, etc | 7622.37 |
Total | 17261.34 | |
Balance | 961.66 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1723.44 |
2 | Amount deposited in Escrow Account | 684.28 |
3 | Amount withdrawn during the quarter | 1383.85 |
4 | Balance at the end of the quarter | 1023.87 |
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 | 737.41 |
2 | EDC due as on date | 0.00 |
|