Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-127-2019 | ||
Project Name : HAPPY HOMES EXCLUSIVE PHASE-2 | ||
Project Number : RERA-PKL-571-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 06-Apr-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3820 |
2 | Estimated cost of construction of apartments | 3750 |
3 | Estimated cost of infrastructure & other structure | 737 |
4 | Other cost including EDC taxes, levies, etc | 1250 |
Total | 9557 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 22-06-2018 |
Zoning Plan | Obtained Approval on | 09-07-2018 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 31-05-2019 |
Building Plans | Obtained Approval on | 31-05-2019 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 737 |
Expenditure made upto the date of Registration | 192.99 |
EDC due as on the date of Registration | 114.53 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 192.99 |
5 | Any other receipt | 0 |
Total | 192.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 192.99 |
Total | 192.99 | |
Balance | 0 |
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 | 192.99 |
3 | Amount withdrawn during the quarter | 192.99 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 177.17 |
4 | Others Expenditure | 15.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 192.99 |
5 | Any other receipt | 0 |
Total | 192.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 192.99 |
Total | 192.99 | |
Balance | 0 |
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 | 192.99 |
3 | Amount withdrawn during the quarter | 192.99 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 177.17 |
4 | Others Expenditure | 15.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 363.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 40.99 |
5 | Any other receipt | 42.12 |
Total | 446.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 41 |
Total | 41 | |
Balance | 370.38 |
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 | 446.22 |
3 | Amount withdrawn during the quarter | 75.84 |
4 | Balance at the end of the quarter | 370.38 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 40.83 |
4 | Others Expenditure | 0.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 40.83 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 370.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 392.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 392.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 370.38 |
2 | Amount deposited in Escrow Account | 22.39 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 392.77 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 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 | 159.49 |
2 | EDC due as on date | 40.26 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 392.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 49.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 442.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3.77 |
Total | 3.77 | |
Balance | 428.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 392.77 |
2 | Amount deposited in Escrow Account | 49.88 |
3 | Amount withdrawn during the quarter | 14.43 |
4 | Balance at the end of the quarter | 428.22 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.77 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 159.43 |
2 | EDC due as on date | 40.26 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 428.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 150.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 579.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 2.15 |
Total | 2.15 | |
Balance | 556.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 428.22 |
2 | Amount deposited in Escrow Account | 150.80 |
3 | Amount withdrawn during the quarter | 222.25 |
4 | Balance at the end of the quarter | 356.77 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 236 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2.15 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 159.49 |
2 | EDC due as on date | 38.74 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 556.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 193.27 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 750.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 111.88 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 327.27 |
Total | 439.15 | |
Balance | 9117.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 556.77 |
2 | Amount deposited in Escrow Account | 193.27 |
3 | Amount withdrawn during the quarter | 549.24 |
4 | Balance at the end of the quarter | 200.8 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 111.88 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 292.51 |
4 | Others Expenditure | 34.76 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 230.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9117.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 276.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 276.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 249.81 |
2 | Expenditure on infrastructure & other structure | 50.00 |
3 | Other costs including EDC, taxes, etc | 431.87 |
Total | 731.68 | |
Balance | 8825.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 200.8 |
2 | Amount deposited in Escrow Account | 276.03 |
3 | Amount withdrawn during the quarter | 292.52 |
4 | Balance at the end of the quarter | 184.31 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 50.00 |
2 | Apartments | 249.81 |
3 | EDC, IDC, etc | 292.51 |
4 | Others Expenditure | 139.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 230.97 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8825.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 201.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 201.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 449.81 |
2 | Expenditure on infrastructure & other structure | 69.40 |
3 | Other costs including EDC, taxes, etc | 511.02 |
Total | 1030.23 | |
Balance | 8526.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 184.31 |
2 | Amount deposited in Escrow Account | 201.29 |
3 | Amount withdrawn during the quarter | 298.56 |
4 | Balance at the end of the quarter | 87.05 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 69.40 |
2 | Apartments | 449.81 |
3 | EDC, IDC, etc | 318.15 |
4 | Others Expenditure | 192.87 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 266.26 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8526.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 711.87 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 711.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 686.71 |
2 | Expenditure on infrastructure & other structure | 93.82 |
3 | Other costs including EDC, taxes, etc | 592.84 |
Total | 1373.37 | |
Balance | 8183.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 87.05 |
2 | Amount deposited in Escrow Account | 711.87 |
3 | Amount withdrawn during the quarter | 343.14 |
4 | Balance at the end of the quarter | 455.78 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 362 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 93.82 |
2 | Apartments | 686.71 |
3 | EDC, IDC, etc | 322.75 |
4 | Others Expenditure | 270.09 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 266.26 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8183.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 317.40 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 52.60 |
Total | 370.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1079.33 |
2 | Expenditure on infrastructure & other structure | 164.67 |
3 | Other costs including EDC, taxes, etc | 892.17 |
Total | 2136.17 | |
Balance | 7420.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 455.78 |
2 | Amount deposited in Escrow Account | 370.01 |
3 | Amount withdrawn during the quarter | 762.79 |
4 | Balance at the end of the quarter | 63.00 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 299.94 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7420.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 710.35 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.013 |
Total | 710.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1391.00 |
2 | Expenditure on infrastructure & other structure | 172.57 |
3 | Other costs including EDC, taxes, etc | 896.58 |
Total | 2460.14 | |
Balance | 7096.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 63.00 |
2 | Amount deposited in Escrow Account | 710.36 |
3 | Amount withdrawn during the quarter | 323.97 |
4 | Balance at the end of the quarter | 449.39 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 299.94 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7096.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 116.55 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.20 |
Total | 116.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1759.76 |
2 | Expenditure on infrastructure & other structure | 176.79 |
3 | Other costs including EDC, taxes, etc | 938.49 |
Total | 2875.04 | |
Balance | 6681.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 449.39 |
2 | Amount deposited in Escrow Account | 116.75 |
3 | Amount withdrawn during the quarter | 414.89 |
4 | Balance at the end of the quarter | 151.25 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 331.84 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6681.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 690.18 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.032 |
Total | 690.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2024.35 |
2 | Expenditure on infrastructure & other structure | 190.80 |
3 | Other costs including EDC, taxes, etc | 961.79 |
Total | 3176.94 | |
Balance | 6380.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 151.25 |
2 | Amount deposited in Escrow Account | 690.21 |
3 | Amount withdrawn during the quarter | 301.89 |
4 | Balance at the end of the quarter | 539.57 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 331.84 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6380.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 349.78 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 8.34 |
Total | 358.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2292.91 |
2 | Expenditure on infrastructure & other structure | 194.26 |
3 | Other costs including EDC, taxes, etc | 1086.33 |
Total | 3573.50 | |
Balance | 5983.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 539.57 |
2 | Amount deposited in Escrow Account | 358.12 |
3 | Amount withdrawn during the quarter | 396.56 |
4 | Balance at the end of the quarter | 501.13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 362.07 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5983.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 704.01 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 1.26 |
Total | 705.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2573.85 |
2 | Expenditure on infrastructure & other structure | 200.38 |
3 | Other costs including EDC, taxes, etc | 1119.76 |
Total | 3893.99 | |
Balance | 5663.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 501.13 |
2 | Amount deposited in Escrow Account | 705.27 |
3 | Amount withdrawn during the quarter | 367.86 |
4 | Balance at the end of the quarter | 838.54 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 360.07 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5663.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 69.76 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 6.08 |
Total | 75.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2604.62 |
2 | Expenditure on infrastructure & other structure | 221.85 |
3 | Other costs including EDC, taxes, etc | 1168.07 |
Total | 3994.54 | |
Balance | 5562.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 838.54 |
2 | Amount deposited in Escrow Account | 75.84 |
3 | Amount withdrawn during the quarter | 621.63 |
4 | Balance at the end of the quarter | 292.75 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 362.07 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5562.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 347.58 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.58 |
Total | 350.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2792.55 |
2 | Expenditure on infrastructure & other structure | 267.22 |
3 | Other costs including EDC, taxes, etc | 1228.88 |
Total | 4288.65 | |
Balance | 5268.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 292.75 |
2 | Amount deposited in Escrow Account | 350.16 |
3 | Amount withdrawn during the quarter | 334.37 |
4 | Balance at the end of the quarter | 308.54 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 362.07 |
2 | EDC due as on date | 0.00 |
|