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| 3 | Amount withdrawn during the quarter | 192.99 |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 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 5268.35 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 108.04 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 0.00 |
| 5 | Any other receipt | 0.34 |
| Total | 108.38 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 2993.93 |
| 2 | Expenditure on infrastructure & other structure | 293.82 |
| 3 | Other costs including EDC, taxes, etc | 1285.28 |
| Total | 4579.03 | |
| Balance | 4977.97 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 308.54 |
| 2 | Amount deposited in Escrow Account | 108.38 |
| 3 | Amount withdrawn during the quarter | 409.40 |
| 4 | Balance at the end of the quarter | 7.53 |
| 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 | 4977.97 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 65.06 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 0.00 |
| 5 | Any other receipt | 121.11 |
| Total | 186.17 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 3046.29 |
| 2 | Expenditure on infrastructure & other structure | 304.07 |
| 3 | Other costs including EDC, taxes, etc | 1292.64 |
| Total | 4643.00 | |
| Balance | 4914 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 7.53 |
| 2 | Amount deposited in Escrow Account | 186.17 |
| 3 | Amount withdrawn during the quarter | 70.91 |
| 4 | Balance at the end of the quarter | 122.79 |
| 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 | 4914 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 22.45 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 0.00 |
| 5 | Any other receipt | 10.86 |
| Total | 33.31 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 3058.68 |
| 2 | Expenditure on infrastructure & other structure | 304.07 |
| 3 | Other costs including EDC, taxes, etc | 1294.35 |
| Total | 4657.10 | |
| Balance | 4899.90 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 122.79 |
| 2 | Amount deposited in Escrow Account | 33.31 |
| 3 | Amount withdrawn during the quarter | 18.04 |
| 4 | Balance at the end of the quarter | 138.06 |
| Total Apartments in the colony | 312 |
| Apartments sold upto the date of Registration | 206 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 3 BHK | 0 |
| 2 | 2BHK | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.00 |
| 2 | Apartments | 12.39 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 1.71 |
| 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 | 4899.90 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 12.70 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 0.00 |
| 5 | Any other receipt | 674.66 |
| Total | 687.36 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 3580.96 |
| 2 | Expenditure on infrastructure & other structure | 483.69 |
| 3 | Other costs including EDC, taxes, etc | 1294.35 |
| Total | 5359.00 | |
| Balance | 4198.00 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 138.06 |
| 2 | Amount deposited in Escrow Account | 687.36 |
| 3 | Amount withdrawn during the quarter | 703.48 |
| 4 | Balance at the end of the quarter | 121.94 |
| Total Apartments in the colony | 224 |
| Apartments sold upto the date of Registration | 206 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 3 BHK | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 522.28 |
| 2 | Apartments | 179.62 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 1.57 |
| 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 | 4198.00 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 75.94 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 230.25 |
| 5 | Any other receipt | 108.12 |
| Total | 414.31 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 3750.00 |
| 2 | Expenditure on infrastructure & other structure | 675.00 |
| 3 | Other costs including EDC, taxes, etc | 1297.15 |
| Total | 5722.15 | |
| Balance | 3834.85 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 121.94 |
| 2 | Amount deposited in Escrow Account | 414.31 |
| 3 | Amount withdrawn during the quarter | 307.22 |
| 4 | Balance at the end of the quarter | 229.03 |
| Total Apartments in the colony | 224 |
| Apartments sold upto the date of Registration | 206 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 3BHK | 0.00 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 147.53 |
| 2 | Apartments | 156.89 |
| 3 | EDC, IDC, etc | 2.80 |
| 4 | Others Expenditure | 0.00 |
| 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 | 3834.85 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 35.20 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | 0.00 |
| 5 | Any other receipt | 2.36 |
| Total | 37.56 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 3750.00 |
| 2 | Expenditure on infrastructure & other structure | 675.32 |
| 3 | Other costs including EDC, taxes, etc | 1297.15 |
| Total | 5722.47 | |
| Balance | 3834.53 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 229.03 |
| 2 | Amount deposited in Escrow Account | 37.56 |
| 3 | Amount withdrawn during the quarter | 0.32 |
| 4 | Balance at the end of the quarter | 266.27 |
| Total Apartments in the colony | 224 |
| Apartments sold upto the date of Registration | 206 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 3 BHK | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.32 |
| 2 | Apartments | 0.00 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 0.00 |
| 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 |
| ||||||||||||||||||||||||||