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 | 1953.72 |
Building | 12138.10 | 31126.18 |
Infrastructure facilities, etc. | 0.00 | 0 |
Other costs including EDC, IDC, etc. | 4622 | 3719 |
Total | 18500 | 36798.62 |
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3 | Amount withdrawn during the quarter | 2423.51 |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 |
|