Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FTB-50-2018 | ||
Project Name : GAWAR CITY | ||
Project Number : RERA-PKL-477-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 08-Jun-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1603 | 1603 |
Building | 41 | 50 |
Infrastructure facilities, etc. | 729 | 2700 |
Other costs including EDC, IDC, etc. | 2130 | 305 |
Total | 4503 | 4658 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 27-11-2013 |
Demarcation Plan | Obtained Approval on | 27-11-2013 |
Zoning Plan | Obtained Approval on | 06-05-2014 |
Service Plans | Obtained Approval on | 30-09-2014 |
Electricity Plans | Obtained Approval on | 08-03-2017 |
Total Expenditure on the project | 2749 |
Expenditure made upto the date of Registration | 2900 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 103.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 13.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 106.11 |
5 | Any other receipt | 0 |
Total | 222.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.64 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 7.64 | |
Balance | 215.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 50.4 |
2 | Amount deposited in Escrow Account | 4546.9 |
3 | Amount withdrawn during the quarter | 4432.6 |
4 | Balance at the end of the quarter | 164.7 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 27 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 770 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2130 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 215.06 |
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 | 77.50 |
5 | Any other receipt | 0 |
Total | 292.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 65.61 |
4 | Other costs including EDC, taxes, etc | 172.73 |
Total | 238.34 | |
Balance | 54.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 164.7 |
2 | Amount deposited in Escrow Account | 73.50 |
3 | Amount withdrawn during the quarter | 234.80 |
4 | Balance at the end of the quarter | 3.40 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | ANY BLOCK | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 60.61 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 163.37 |
4 | Others Expenditure | 9.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 52.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3 |
5 | Any other receipt | 0 |
Total | 109.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.34 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 5.34 | |
Balance | 104.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.40 |
2 | Amount deposited in Escrow Account | 1052.47 |
3 | Amount withdrawn during the quarter | 1001.07 |
4 | Balance at the end of the quarter | 54.80 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'B' OF 288 SQ. MTR. | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.64 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 104.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 42.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3 |
5 | Any other receipt | 0 |
Total | 149.73 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.41 |
4 | Other costs including EDC, taxes, etc | 65 |
Total | 69.41 | |
Balance | 80.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.80 |
2 | Amount deposited in Escrow Account | 42.39 |
3 | Amount withdrawn during the quarter | 66.29 |
4 | Balance at the end of the quarter | 30.90 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'B' 288 SQ. MTR. | 1 |
2 | BLOCK 'C' 235 SQ. MTR. | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.90 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 80.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 68.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -77.45 |
5 | Any other receipt | 0 |
Total | 71.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.28 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 5.28 | |
Balance | 66.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 30.90 |
2 | Amount deposited in Escrow Account | 668.98 |
3 | Amount withdrawn during the quarter | 682.58 |
4 | Balance at the end of the quarter | 17.30 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'C' 235 SQ. MTR. | 1 |
2 | BLOCK 'B' 288 SQ. MTR. | 1 |
3 | BLOCK 'A' 423 SQ. MTR. | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 66.57 |
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 | 1 |
5 | Any other receipt | 0 |
Total | 67.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.72 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 3.72 | |
Balance | 63.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.30 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 1.37 |
4 | Balance at the end of the quarter | 15.93 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5.01 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 63.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 51.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2 |
5 | Any other receipt | 0 |
Total | 117.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.74 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 3.74 | |
Balance | 113.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.93 |
2 | Amount deposited in Escrow Account | 51.45 |
3 | Amount withdrawn during the quarter | 1.22 |
4 | Balance at the end of the quarter | 66.16 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 27 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'A' (423 SQ. MTR.) PLOT NO. 47 | 1 |
2 | BLOCK 'C' (235 SQ. MTR.) PLOT NO. 78,30,33 | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.87 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 113.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 118.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3 |
5 | Any other receipt | 0 |
Total | 235.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.90 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 6.90 | |
Balance | 228.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 66.16 |
2 | Amount deposited in Escrow Account | 118.52 |
3 | Amount withdrawn during the quarter | 3.81 |
4 | Balance at the end of the quarter | 180.87 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 27 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'A' 423 SQ. MTR. | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 228.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 92.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 501 |
5 | Any other receipt | 0 |
Total | 822 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6 |
4 | Other costs including EDC, taxes, etc | 514 |
Total | 520 | |
Balance | 302 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 180.87 |
2 | Amount deposited in Escrow Account | 592.65 |
3 | Amount withdrawn during the quarter | 581.47 |
4 | Balance at the end of the quarter | 192.05 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 27 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'C' 235 SQ. MTR. | 1 |
2 | BLOCK 'C' 225 SQ. MTR. | 1 |
3 | BLOCK 'C' 423 SQ. MTR. | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.32 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 302 |
2 | Amount collected from allottees against booked plots and/or apartments | 54.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 356.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.8 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 6.8 | |
Balance | 350.1 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 192.05 |
2 | Amount deposited in Escrow Account | 54.90 |
3 | Amount withdrawn during the quarter | 2.78 |
4 | Balance at the end of the quarter | 244.17 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'C' 235 SQ. MTR. | 1 |
2 | BLOCK 'A' 423 SQ. MTR. | 1 |
3 | BLOCK 'D' 225 SQ. MTR. | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 9.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 350.1 |
2 | Amount collected from allottees against booked plots and/or apartments | 260.97 |
3 | Amount availed from the bank/financial institutions | 0.06 |
4 | Amount contributed by the promoters/his associates | 1.5 |
5 | Any other receipt | 0 |
Total | 612.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.36 |
4 | Other costs including EDC, taxes, etc | 100 |
Total | 107.36 | |
Balance | 505.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 244.17 |
2 | Amount deposited in Escrow Account | 262.47 |
3 | Amount withdrawn during the quarter | 105.62 |
4 | Balance at the end of the quarter | 401.02 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'D' 225 SQ. MTR. | 2 |
2 | BLOCK 'A' 423 SQ. MTR. | 4 |
3 | BLOCK 'A' 438.9 SQ. MTR. | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.36 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 505.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 161.34 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2504.14 |
5 | Any other receipt | 0.67 |
Total | 3171.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.23 |
4 | Other costs including EDC, taxes, etc | 2874.75 |
Total | 2879.98 | |
Balance | 291.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 401.02 |
2 | Amount deposited in Escrow Account | 2665.47 |
3 | Amount withdrawn during the quarter | 2985.03 |
4 | Balance at the end of the quarter | 81.46 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'C' 250.275 SQ. MTRS | 3 |
2 | BLOCK 'D' 225 SQ. MTRS | 4 |
3 | BLOCK 'A' 423 SQ. MTRS | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5.23 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 291.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 198.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.67 |
Total | 491.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.28 |
4 | Other costs including EDC, taxes, etc | 11.20 |
Total | 18.48 | |
Balance | 472.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 81.46 |
2 | Amount deposited in Escrow Account | 198.98 |
3 | Amount withdrawn during the quarter | 16.81 |
4 | Balance at the end of the quarter | 263.63 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'A' 423 SQ. MTRS | 1 |
2 | BLOCK 'C-18' 235 SQ. MTRS | 1 |
3 | BLOCK 'C-15' 250.275 SQ. MTRS | 3 |
4 | BLOCK 'D-16' 225 SQ. MTRS | 1 |
5 | BLOCK 'C-15' 299.39 SQ. MTRS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 8.29 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 472.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 340.70 |
3 | Amount availed from the bank/financial institutions | 0.68 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 813.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.25 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 5.25 | |
Balance | 808.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 263.63 |
2 | Amount deposited in Escrow Account | 340.70 |
3 | Amount withdrawn during the quarter | 1.29 |
4 | Balance at the end of the quarter | 603.04 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'C' 235 SQ. MTRS. | 6 |
2 | BLOCK 'C' 232.18 SQ. MTRS. | 1 |
3 | BLOCK 'D' 225 SQ. MTRS. | 5 |
4 | BLOCK 'A' 509.656 SQ. MTRS. | 1 |
5 | BLOCK 'A' 502.95 SQ. MTRS. | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.46 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 808.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 242.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 5 |
5 | Any other receipt | 1.85 |
Total | 1057.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 67.50 |
4 | Other costs including EDC, taxes, etc | 870 |
Total | 937.50 | |
Balance | 120.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 603.04 |
2 | Amount deposited in Escrow Account | 244.08 |
3 | Amount withdrawn during the quarter | 828.28 |
4 | Balance at the end of the quarter | 18.84 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'D-16' | 1 |
2 | BLOCK 'D-20' | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 51.87 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 120.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 271.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.45 |
Total | 392.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 65.46 |
4 | Other costs including EDC, taxes, etc | 8.33 |
Total | 73.79 | |
Balance | 318.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.84 |
2 | Amount deposited in Escrow Account | 272.21 |
3 | Amount withdrawn during the quarter | 20 |
4 | Balance at the end of the quarter | 271.05 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK C-14 235.00 SQ. MTR. | 2 |
2 | BLOCK D-16 225.00 SQ. MTR. | 1 |
3 | BLOCK D-20 225.00 SQ. MTR. | 2 |
4 | BLOCK E-29 209.00 SQ. MTR. | 8 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 65.46 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 318.95 |
2 | Amount collected from allottees against booked plots and/or apartments | 127 |
3 | Amount availed from the bank/financial institutions | 0.91 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 446.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 62.04 |
4 | Other costs including EDC, taxes, etc | 253.83 |
Total | 315.87 | |
Balance | 130.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 271.05 |
2 | Amount deposited in Escrow Account | 127.91 |
3 | Amount withdrawn during the quarter | 320.30 |
4 | Balance at the end of the quarter | 78.66 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK D-16 225 SQ. MTR. | 2 |
2 | BLOCK E-29 209 SQ. MTR. | 1 |
3 | BLOCK A-30 423 SQ. MTR. | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 62.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 130.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 90.82 |
3 | Amount availed from the bank/financial institutions | 0.13 |
4 | Amount contributed by the promoters/his associates | 216 |
5 | Any other receipt | 112.01 |
Total | 549.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 268.28 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 105.85 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 374.13 | |
Balance | 175.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 78.66 |
2 | Amount deposited in Escrow Account | 308.96 |
3 | Amount withdrawn during the quarter | 290.55 |
4 | Balance at the end of the quarter | 97.07 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK 'E-29' 209 SQ. MTRS. | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 105.85 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 175.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.41 |
3 | Amount availed from the bank/financial institutions | 0.43 |
4 | Amount contributed by the promoters/his associates | 50 |
5 | Any other receipt | 0 |
Total | 236.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 34.66 |
4 | Other costs including EDC, taxes, etc | 136.83 |
Total | 171.49 | |
Balance | 65.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 97.07 |
2 | Amount deposited in Escrow Account | 60.86 |
3 | Amount withdrawn during the quarter | 147.98 |
4 | Balance at the end of the quarter | 9.95 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | BLOCK C (235 SQ. MTRS) | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 34.66 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 65.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 1 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 200 |
5 | Any other receipt | 1.28 |
Total | 267.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 198.80 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.07 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 210.87 | |
Balance | 56.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.95 |
2 | Amount deposited in Escrow Account | 202.28 |
3 | Amount withdrawn during the quarter | 198.80 |
4 | Balance at the end of the quarter | 13.43 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 65.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 1 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 200 |
5 | Any other receipt | 1.28 |
Total | 267.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 198.80 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.07 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 210.87 | |
Balance | 56.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.95 |
2 | Amount deposited in Escrow Account | 202.28 |
3 | Amount withdrawn during the quarter | 198.80 |
4 | Balance at the end of the quarter | 13.43 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N>A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|