Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : 297 OF 2017 DATED 16-10-2017 | ||
| Project Name : DISCOVERY PARK | ||
| Project Number : RERA-PKL-591-2019 | ||
| Project Type : ONGOING | ||
| Report Online Submission Date : 13-Jan-2020 |
| Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
| Land | 1739.31 | 1958.16 |
| Building | 12138.10 | 33626.42 |
| Infrastructure facilities, etc. | 0.00 | 0 |
| Other costs including EDC, IDC, etc. | 4622 | 3718.72 |
| Total | 18500 | 39303 |
| Name of the approval | Status | Date |
| Demarcation Plan | Obtained Approval on | 20-12-2011 |
| Zoning Plan | Obtained Approval on | 20-12-2011 |
| Service Plans | Obtained Approval on | 31-10-2018 |
| Electricity Plans | Obtained Approval on | 10-10-2011 |
| Site Plans | Revised approval obtained on | 16-03-2018 |
| Building Plans | Revised approval obtained on | 16-03-2018 |
| FIre NOC | Obtained Approval on | 09-08-2018 |
| Total Expenditure on the project | 32736.2 |
| Expenditure made upto the date of Registration | 18500.23 |
| EDC due as on the date of Registration | 3910.64 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 61.87 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2361.64 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2423.51 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 7626.61 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 1442.62 |
| Total | 9069.22 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 61.87 |
| 2 | Amount deposited in Escrow Account | 2361.64 |
| 3 | Amount withdrawn during the quarter | 2423.51 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 8953.44 |
| 3 | EDC, IDC, etc | 1442.00 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 2654.50 |
| 2 | EDC due as on date | 4026.43 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 235.18 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 235.18 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 202.39 |
| 2 | Cost of construction of apartments | 326.54 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 423.59 |
| Total | 952.52 | |
| Balance | 0.00045 |
| 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 | 235.18 |
| 3 | Amount withdrawn during the quarter | 235.18 |
| 4 | Balance at the end of the quarter | 0.00045 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 326.54 |
| 3 | EDC, IDC, etc | 423.59 |
| 4 | Others Expenditure | 202.39 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3051.07 |
| 2 | EDC due as on date | 4450.02 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.00045 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 306.41 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 306.41 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 934.23 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 25.45 |
| Total | 959.68 | |
| Balance | 0.0006 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.00045 |
| 2 | Amount deposited in Escrow Account | 306.41 |
| 3 | Amount withdrawn during the quarter | 306.41 |
| 4 | Balance at the end of the quarter | 0.00045 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 934.23 |
| 3 | EDC, IDC, etc | 25.45 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3051.07 |
| 2 | EDC due as on date | 4475.47 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.0006 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1001.82 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1001.82 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 641.46 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 26.67 |
| Total | 668.13 | |
| Balance | 0.00075 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.00045 |
| 2 | Amount deposited in Escrow Account | 1001.82 |
| 3 | Amount withdrawn during the quarter | 1001.82 |
| 4 | Balance at the end of the quarter | 0.00075 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 4 |
| 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 | 641.46 |
| 3 | EDC, IDC, etc | 26.67 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3051.07 |
| 2 | EDC due as on date | 4502.14 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.00075 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2189.55 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2189.55075 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 1195.81 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 26.66 |
| Total | 1222.47 | |
| Balance | 0.00851 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.00075 |
| 2 | Amount deposited in Escrow Account | 2189.55 |
| 3 | Amount withdrawn during the quarter | 2819.54 |
| 4 | Balance at the end of the quarter | 0.00851 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 1195.81 |
| 3 | EDC, IDC, etc | 26.67 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3051.07 |
| 2 | EDC due as on date | 4528.80 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.00851 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 326.49 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 326.498 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 3.31 |
| 2 | Cost of construction of apartments | 723.73 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 147.40 |
| Total | 874.44 | |
| Balance | 5.93 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.00851 |
| 2 | Amount deposited in Escrow Account | 326.49 |
| 3 | Amount withdrawn during the quarter | 320.56 |
| 4 | Balance at the end of the quarter | 5.93 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 723.73 |
| 3 | EDC, IDC, etc | 147.40 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3181.08 |
| 2 | EDC due as on date | 1495.12 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 5.93 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 26.91 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 32.84 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 125.47 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 6.52 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 5.93 |
| 2 | Amount deposited in Escrow Account | 26.91 |
| 3 | Amount withdrawn during the quarter | 26.32 |
| 4 | Balance at the end of the quarter | 6.52 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 125.47 |
| 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 | 3181.08 |
| 2 | EDC due as on date | 1495.12 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 6.52 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 232.22 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 238.74 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 167.09 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0.6984 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 6.52 |
| 2 | Amount deposited in Escrow Account | 232.22 |
| 3 | Amount withdrawn during the quarter | 238.04 |
| 4 | Balance at the end of the quarter | 0.6984 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 4 |
| 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 | 167.09 |
| 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 | 3181.08 |
| 2 | EDC due as on date | 1495.12 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.6984 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 48.15 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 48.84 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 429.28 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 17.59 |
| Total | 446.88 | |
| Balance | 27.07 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.6984 |
| 2 | Amount deposited in Escrow Account | 48.15 |
| 3 | Amount withdrawn during the quarter | 21.77 |
| 4 | Balance at the end of the quarter | 27.07 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 429.28 |
| 3 | EDC, IDC, etc | 17.59 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3181.08 |
| 2 | EDC due as on date | 4676.20 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 27.07 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 125.04 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 152.11 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 2.64 |
| 2 | Cost of construction of apartments | 807.95 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | -862.90 |
| Total | -52.31 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 27.07 |
| 2 | Amount deposited in Escrow Account | 125.04 |
| 3 | Amount withdrawn during the quarter | 144.08 |
| 4 | Balance at the end of the quarter | 8.03 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 4 |
| 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 | 807.95 |
| 3 | EDC, IDC, etc | -862.90 |
| 4 | Others Expenditure | 2.64 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3813.30 |
| 2 | EDC due as on date | 3813.30 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 8.03 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 167.23 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 175.26 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 233.09 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 38.03 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 8.03 |
| 2 | Amount deposited in Escrow Account | 167.23 |
| 3 | Amount withdrawn during the quarter | 137.23 |
| 4 | Balance at the end of the quarter | 38.03 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 233.79 |
| 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 | 3813.30 |
| 2 | EDC due as on date | 3813.30 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 38.03 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 121.09 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 159.12 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 304.78 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 304.78 | |
| Balance | 0.93 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 38.03 |
| 2 | Amount deposited in Escrow Account | 121.09 |
| 3 | Amount withdrawn during the quarter | 158.19 |
| 4 | Balance at the end of the quarter | 0.93 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 304.78 |
| 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 | 3813.30 |
| 2 | EDC due as on date | 3813.30 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.93 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 32.97 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 33.9 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 243.83 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 243.83 | |
| Balance | 0.36 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.93 |
| 2 | Amount deposited in Escrow Account | 32.97 |
| 3 | Amount withdrawn during the quarter | 33.54 |
| 4 | Balance at the end of the quarter | 0.36 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 243.83 |
| 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 | 3813.30 |
| 2 | EDC due as on date | 3813.30 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.36 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -80.55 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | -80.19 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 2.36 |
| 2 | Cost of construction of apartments | 35.49 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | -94.58 |
| Total | -56.73 | |
| Balance | 7.19 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.36 |
| 2 | Amount deposited in Escrow Account | 13.37 |
| 3 | Amount withdrawn during the quarter | 6.55 |
| 4 | Balance at the end of the quarter | 7.19 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 35.49 |
| 3 | EDC, IDC, etc | -94.58 |
| 4 | Others Expenditure | 2.36 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3718.72 |
| 2 | EDC due as on date | 3718.72 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 7.19 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -170.35 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | -163.16 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 413.42 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 413.42 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.19 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 7.19 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 413.42 |
| 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 | 3718.72 |
| 2 | EDC due as on date | 3718.72 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 7.19 |
| 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 | 0 |
| 5 | Any other receipt | 0 |
| Total | 7.19 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 715.62 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 715.62 | |
| Balance | 7.19 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.19 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 7.19 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 715.62 |
| 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 | 3718.72 |
| 2 | EDC due as on date | 3718.72 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 7.19 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -1237.83 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 692.67 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 692.67 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.19 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 7.19 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | 692.67 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 7.19 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -270.63 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 3.71 |
| 2 | Cost of construction of apartments | 1487.62 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 1491.33 | |
| Balance | 7.18 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.19 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0.10 |
| 4 | Balance at the end of the quarter | 7.18 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 1487.62 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 3.71 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 7.18 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -341.98 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 1053.81 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0.17 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.18 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 7.01 |
| 4 | Balance at the end of the quarter | 0.17 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 6 |
| 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 | 1053.81 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.17 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 19.98 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 20.15 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 743.91 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 743.91 | |
| Balance | 16.68 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.17 |
| 2 | Amount deposited in Escrow Account | 19.98 |
| 3 | Amount withdrawn during the quarter | 3.47 |
| 4 | Balance at the end of the quarter | 16.68 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 14 |
| 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 | 743.91 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 16.68 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 317.94 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 334.62 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 546.46 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 546.46 | |
| Balance | 2.30 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 16.68 |
| 2 | Amount deposited in Escrow Account | 317.94 |
| 3 | Amount withdrawn during the quarter | 332.32 |
| 4 | Balance at the end of the quarter | 2.30 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 765 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 22 |
| 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 | 546.46 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 30.78 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3152.45 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3183.23 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 612.30 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 612.30 | |
| Balance | 200.97 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 2.30 |
| 2 | Amount deposited in Escrow Account | 3152.45 |
| 3 | Amount withdrawn during the quarter | 2953.78 |
| 4 | Balance at the end of the quarter | 200.97 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 27 |
| 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 | 612.30 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 200.97 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2671.98 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2872.95 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 1231.03 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 1231.03 | |
| Balance | 292.32 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 200.97 |
| 2 | Amount deposited in Escrow Account | 2671.98 |
| 3 | Amount withdrawn during the quarter | 2580.63 |
| 4 | Balance at the end of the quarter | 292.32 |
| Total Apartments in the colony | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS | 35 |
| 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 | 1231.03 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 292.33 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2371.16 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2663.49 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 656.90 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 4.44 |
| Total | 661.34 | |
| Balance | 35.82 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 292.32 |
| 2 | Amount deposited in Escrow Account | 2371.16 |
| 3 | Amount withdrawn during the quarter | 2627.67 |
| 4 | Balance at the end of the quarter | 35.82 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS ( EXCLUDING EWS) | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 656.90 |
| 3 | EDC, IDC, etc | 4.44 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1409.00 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1409.00 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 371.66 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 371.66 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 35.83 |
| 2 | Amount deposited in Escrow Account | 986.30 |
| 3 | Amount withdrawn during the quarter | 935.52 |
| 4 | Balance at the end of the quarter | 86.61 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS ( EXCLUDING EWS) | 38 |
| 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 | 371.66 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 86.61 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3307.30 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3393.91 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | -2543.62 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | -2543.62 | |
| Balance | 152.55 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 86.61 |
| 2 | Amount deposited in Escrow Account | 2315.11 |
| 3 | Amount withdrawn during the quarter | 2249.17 |
| 4 | Balance at the end of the quarter | 152.55 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS ( EXCLUDING EWS) | 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 | 0 |
| 2 | Apartments | -2543.62 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 152.55 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1136.85 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1289.40 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 198.43 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 198.43 | |
| Balance | 1.90 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 152.55 |
| 2 | Amount deposited in Escrow Account | 795.80 |
| 3 | Amount withdrawn during the quarter | 946.44 |
| 4 | Balance at the end of the quarter | 1.90 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS ( EXCLUDING EWS) | 7 |
| 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 | 198.43 |
| 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 | 3180.88 |
| 2 | EDC due as on date | 537.84 |
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| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 1.90 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 738.81 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 740.71 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 83.28 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 83.28 | |
| Balance | 27.86 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1.90 |
| 2 | Amount deposited in Escrow Account | 517.17 |
| 3 | Amount withdrawn during the quarter | 491.21 |
| 4 | Balance at the end of the quarter | 27.86 |
| 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 | 883 |
| Apartments sold upto the date of Registration | 665 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | APARTMENTS ( EXCLUDING EWS) | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 83.28 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 3180.88 |
| 2 | EDC due as on date | 537.84 |
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