Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : HRERA-PKL-PNP-46-2018 | ||
| Project Name : LA REGENCIA PHASE-II | ||
| Project Number : RERA-PKL-316-2018 | ||
| Project Type : ONGOING | ||
| Report Online Submission Date : 15-Aug-2021 |
| Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
| Land | 525 | 525 |
| Building | 3038 | 7006 |
| Infrastructure facilities, etc. | 110 | 801 |
| Other costs including EDC, IDC, etc. | 243 | 3620 |
| Total | 3916 | 11952 |
| Name of the approval | Status | Date |
| Demarcation Plan | Obtained Approval on | 13-12-2012 |
| Zoning Plan | Obtained Approval on | 13-12-2012 |
| Service Plans | Revised approval obtained on | 14-05-2019 |
| Electricity Plans | Obtained Approval on | 26-07-2007 |
| Site Plans | Obtained Approval on | 25-09-2007 |
| Building Plans | Obtained Approval on | 05-07-2012 |
| FIre NOC | Obtained Approval on | 21-10-2013 |
| Total Expenditure on the project | 1001 |
| Expenditure made upto the date of Registration | 110 |
| EDC due as on the date of Registration | 0 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.71963 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 19.68902 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 1000 |
| 5 | Any other receipt | 0 |
| Total | 1020.40865 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 232 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 41 |
| Total | 273 | |
| Balance | 3828 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.71963 |
| 2 | Amount deposited in Escrow Account | 1019.68902 |
| 3 | Amount withdrawn during the quarter | 295.15919 |
| 4 | Balance at the end of the quarter | 725.24946 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 144 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 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 | 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 | 0 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 725 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 14.94 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 739.94 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 266.44 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 20 |
| Total | 286.44 | |
| Balance | 453.74 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 725.24946 |
| 2 | Amount deposited in Escrow Account | 14.94 |
| 3 | Amount withdrawn during the quarter | 286.44 |
| 4 | Balance at the end of the quarter | 453.74 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 144 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 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 | 0 |
| 2 | Apartments | 321 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 20 |
| 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 | 453.74 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 54.02 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 500 |
| 5 | Any other receipt | 0 |
| Total | 1007.76 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 428 |
| 3 | Cost of infrastructure & other structure | 2 |
| 4 | Other costs including EDC, taxes, etc | 118 |
| Total | 548 | |
| Balance | 459.76 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 453.74 |
| 2 | Amount deposited in Escrow Account | 554.02 |
| 3 | Amount withdrawn during the quarter | 696.38 |
| 4 | Balance at the end of the quarter | 311.38 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 144 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 2 |
| 2 | Apartments | 428 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 118 |
| 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 | 459.76 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 71.22 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 175 |
| 5 | Any other receipt | 0 |
| Total | 705.98 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 411 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 109.7 |
| Total | 520.7 | |
| Balance | 185.28 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 311.38 |
| 2 | Amount deposited in Escrow Account | 246.22 |
| 3 | Amount withdrawn during the quarter | 436.19 |
| 4 | Balance at the end of the quarter | 121.41 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 139 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 411 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 109.7 |
| 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 | 185.28 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 64.67 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 325 |
| 5 | Any other receipt | 0 |
| Total | 574.95 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 245 |
| 3 | Cost of infrastructure & other structure | 16 |
| 4 | Other costs including EDC, taxes, etc | 93.68 |
| Total | 345.68 | |
| Balance | 220.27 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 121.41 |
| 2 | Amount deposited in Escrow Account | 389.67 |
| 3 | Amount withdrawn during the quarter | 386.59 |
| 4 | Balance at the end of the quarter | 124.49 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 141 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 1 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 1 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 16 |
| 2 | Apartments | 245 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 93.68 |
| 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 | 220.27 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 151.54 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 371.81 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 159 |
| 3 | Cost of infrastructure & other structure | 29 |
| 4 | Other costs including EDC, taxes, etc | 18 |
| Total | 206 | |
| Balance | 165.81 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 124.49 |
| 2 | Amount deposited in Escrow Account | 151.53 |
| 3 | Amount withdrawn during the quarter | 235.2 |
| 4 | Balance at the end of the quarter | 40.82 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 151 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 1 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 3 |
| 6 | TYPE D-2 (AREA 1118.27) | 2 |
| 7 | TYPE E (AREA 1269.83) | 1 |
| 8 | TYPE E (AREA 1294.59) | 2 |
| 9 | TYPE F-1 (AREA 1586.18) | 1 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 29 |
| 2 | Apartments | 159 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 18 |
| 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 | 165.81 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 51.64 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 217.45 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | -84.57 |
| 3 | Cost of infrastructure & other structure | 9 |
| 4 | Other costs including EDC, taxes, etc | 89.68 |
| Total | 14.11 | |
| Balance | 203.34 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 40.82 |
| 2 | Amount deposited in Escrow Account | 51.64 |
| 3 | Amount withdrawn during the quarter | 22.18 |
| 4 | Balance at the end of the quarter | 70.28 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 152 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 1 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 9 |
| 2 | Apartments | -84.57 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 89.68 |
| 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 | 203.34 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 94.35 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 125 |
| 5 | Any other receipt | 0 |
| Total | 422.69 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 65.16 |
| 3 | Cost of infrastructure & other structure | 57.53 |
| 4 | Other costs including EDC, taxes, etc | 112 |
| Total | 234.69 | |
| Balance | 188 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 70.28 |
| 2 | Amount deposited in Escrow Account | 219.35 |
| 3 | Amount withdrawn during the quarter | 263.96 |
| 4 | Balance at the end of the quarter | 25.67 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 152 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 57.53 |
| 2 | Apartments | 65.16 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 112 |
| 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 | 188 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 155.65 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 146.5 |
| 5 | Any other receipt | 0 |
| Total | 490.15 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 49.61 |
| 3 | Cost of infrastructure & other structure | 44.69 |
| 4 | Other costs including EDC, taxes, etc | 185 |
| Total | 279.3 | |
| Balance | 210.85 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 25.67 |
| 2 | Amount deposited in Escrow Account | 302.15 |
| 3 | Amount withdrawn during the quarter | 299.5 |
| 4 | Balance at the end of the quarter | 28.32 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 152 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 44.69 |
| 2 | Apartments | 49.61 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 185 |
| 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 | 210.85 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 231.02 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 153 |
| 5 | Any other receipt | 0 |
| Total | 594.87 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 96.05 |
| 3 | Cost of infrastructure & other structure | 21.37 |
| 4 | Other costs including EDC, taxes, etc | 232 |
| Total | 349.42 | |
| Balance | 245.45 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 28.32 |
| 2 | Amount deposited in Escrow Account | 384.02 |
| 3 | Amount withdrawn during the quarter | 382.54 |
| 4 | Balance at the end of the quarter | 29.8 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 153 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 1 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 21.37 |
| 2 | Apartments | 96.05 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 232 |
| 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 | 245.45 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 238.32 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 100.25 |
| 5 | Any other receipt | 0 |
| Total | 584.02 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 74.13 |
| 3 | Cost of infrastructure & other structure | 35.39 |
| 4 | Other costs including EDC, taxes, etc | 150 |
| Total | 259.52 | |
| Balance | 324.5 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 29.8 |
| 2 | Amount deposited in Escrow Account | 338.57 |
| 3 | Amount withdrawn during the quarter | 280.11 |
| 4 | Balance at the end of the quarter | 88.26 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 154 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 1 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 35.39 |
| 2 | Apartments | 74.13 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 150 |
| 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 | 324.5 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 376.45 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 36 |
| 5 | Any other receipt | 0 |
| Total | 736.95 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 111.47 |
| 3 | Cost of infrastructure & other structure | 59.72 |
| 4 | Other costs including EDC, taxes, etc | 164 |
| Total | 335.19 | |
| Balance | 401.76 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 88.26 |
| 2 | Amount deposited in Escrow Account | 412.45 |
| 3 | Amount withdrawn during the quarter | 362.39 |
| 4 | Balance at the end of the quarter | 138.32 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 164 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 1 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 1 |
| 4 | TYPE D-1 (AREA 1118.27) | 2 |
| 5 | TYPE D-2 (AREA 1144.21) | 2 |
| 6 | TYPE D-2 (AREA 1118.27) | 1 |
| 7 | TYPE E (AREA 1269.83) | 1 |
| 8 | TYPE E (AREA 1294.59) | 2 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 59.72 |
| 2 | Apartments | 111.47 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 164 |
| 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 | 401.76 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 364.44 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -100 |
| 5 | Any other receipt | 0 |
| Total | 666.2 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 92.69 |
| 3 | Cost of infrastructure & other structure | 36.75 |
| 4 | Other costs including EDC, taxes, etc | 112 |
| Total | 241.44 | |
| Balance | 424.76 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 138.32 |
| 2 | Amount deposited in Escrow Account | 264.44 |
| 3 | Amount withdrawn during the quarter | 265.38 |
| 4 | Balance at the end of the quarter | 137.38 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 168 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 1 |
| 2 | TYPE A-1 (AREA 1103.96) | 1 |
| 3 | TYPE D-1 (AREA 1144.21) | 1 |
| 4 | TYPE D-1 (AREA 1118.27) | 1 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 36.75 |
| 2 | Apartments | 92.69 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 112 |
| 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 | 424.76 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 231.97 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 656.73 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 138.42 |
| 3 | Cost of infrastructure & other structure | 46.03 |
| 4 | Other costs including EDC, taxes, etc | 71 |
| Total | 255.45 | |
| Balance | 401.28 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 137.38 |
| 2 | Amount deposited in Escrow Account | 231.97 |
| 3 | Amount withdrawn during the quarter | 282.48 |
| 4 | Balance at the end of the quarter | 86.87 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 169 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 1 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 46.03 |
| 2 | Apartments | 138.42 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 71 |
| 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 | 401.28 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 402.25 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 73.3 |
| 5 | Any other receipt | 0 |
| Total | 876.83 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 161.82 |
| 3 | Cost of infrastructure & other structure | 27.97 |
| 4 | Other costs including EDC, taxes, etc | 219.95 |
| Total | 409.74 | |
| Balance | 467.09 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 86.87 |
| 2 | Amount deposited in Escrow Account | 475.55 |
| 3 | Amount withdrawn during the quarter | 410.78 |
| 4 | Balance at the end of the quarter | 151.64 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 173 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 1 |
| 2 | TYPE A-1 (AREA 1103.96) | 1 |
| 3 | TYPE D-1 (AREA 1144.21) | 1 |
| 4 | TYPE D-1 (AREA 1118.27) | 1 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 27.97 |
| 2 | Apartments | 161.82 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 219.95 |
| 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 | 467.09 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 685.96 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -25 |
| 5 | Any other receipt | 0 |
| Total | 1128.05 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 274.16 |
| 3 | Cost of infrastructure & other structure | 0.08 |
| 4 | Other costs including EDC, taxes, etc | 285.12 |
| Total | 559.36 | |
| Balance | 568.69 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 151.64 |
| 2 | Amount deposited in Escrow Account | 660.96 |
| 3 | Amount withdrawn during the quarter | 559.12 |
| 4 | Balance at the end of the quarter | 253.48 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 178 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 1 |
| 2 | TYPE A-1 (AREA 1103.96) | 1 |
| 3 | TYPE D-1 (AREA 1144.21) | 1 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 2 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.08 |
| 2 | Apartments | 274.16 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 285.12 |
| 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 | 568.69 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 462.38 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1031.07 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 173.61 |
| 3 | Cost of infrastructure & other structure | 5.18 |
| 4 | Other costs including EDC, taxes, etc | 359.17 |
| Total | 537.96 | |
| Balance | 493.11 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 253.48 |
| 2 | Amount deposited in Escrow Account | 462.38 |
| 3 | Amount withdrawn during the quarter | 538.05 |
| 4 | Balance at the end of the quarter | 177.81 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 178 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 5.18 |
| 2 | Apartments | 173.61 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 359.17 |
| 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 | 493.11 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 366.02 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 859.13 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 205.11 |
| 3 | Cost of infrastructure & other structure | 7.65 |
| 4 | Other costs including EDC, taxes, etc | 160.78 |
| Total | 373.54 | |
| Balance | 485.59 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 177.81 |
| 2 | Amount deposited in Escrow Account | 366.02 |
| 3 | Amount withdrawn during the quarter | 374.08 |
| 4 | Balance at the end of the quarter | 169.75 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 178 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE E (AREA 1269.83) | 0 |
| 2 | TYPE E (AREA 1294.59) | 0 |
| 3 | TYPE F-1 (AREA 1586.18) | 0 |
| 4 | TYPE A-1 (AREA 1129.14) | 0 |
| 5 | TYPE A-1 (AREA 1103.96) | 0 |
| 6 | TYPE D-1 (AREA 1144.21) | 0 |
| 7 | TYPE D-1 (AREA 1118.27) | 0 |
| 8 | TYPE D-2 (AREA 1144.21) | 0 |
| 9 | TYPE D-2 (AREA 1118.27) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 7.65 |
| 2 | Apartments | 205.11 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 160.78 |
| 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 | 485.59 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 365.16 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -100.81 |
| 5 | Any other receipt | 0 |
| Total | 749.94 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 135.59 |
| 3 | Cost of infrastructure & other structure | 4.9 |
| 4 | Other costs including EDC, taxes, etc | 152.32 |
| Total | 292.81 | |
| Balance | 457.13 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 169.75 |
| 2 | Amount deposited in Escrow Account | 264.35 |
| 3 | Amount withdrawn during the quarter | 320.27 |
| 4 | Balance at the end of the quarter | 113.83 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 179 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 1 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 4.9 |
| 2 | Apartments | 135.59 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 152.32 |
| 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 | 457.13 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 449.42 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -0.53 |
| 5 | Any other receipt | 0 |
| Total | 906.02 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 449.42 |
| 3 | Cost of infrastructure & other structure | 0.88 |
| 4 | Other costs including EDC, taxes, etc | 364.9 |
| Total | 815.2 | |
| Balance | 90.82 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 113.83 |
| 2 | Amount deposited in Escrow Account | 448.89 |
| 3 | Amount withdrawn during the quarter | 475.45 |
| 4 | Balance at the end of the quarter | 87.27 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 179 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.88 |
| 2 | Apartments | 449.42 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 364.9 |
| 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 | 90.82 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 204.7 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 12.22 |
| 5 | Any other receipt | 0 |
| Total | 307.74 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 97.98 |
| 3 | Cost of infrastructure & other structure | 4.76 |
| 4 | Other costs including EDC, taxes, etc | 107.47 |
| Total | 210.21 | |
| Balance | 97.53 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 87.27 |
| 2 | Amount deposited in Escrow Account | 216.92 |
| 3 | Amount withdrawn during the quarter | 189.98 |
| 4 | Balance at the end of the quarter | 114.21 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 180 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 1 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 4.76 |
| 2 | Apartments | 97.98 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 107.47 |
| 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 | 97.53 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 95.87 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 39.44 |
| 5 | Any other receipt | 0 |
| Total | 232.84 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 94.78 |
| 3 | Cost of infrastructure & other structure | 32.78 |
| 4 | Other costs including EDC, taxes, etc | 52.62 |
| Total | 180.18 | |
| Balance | 52.66 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 114.21 |
| 2 | Amount deposited in Escrow Account | 135.31 |
| 3 | Amount withdrawn during the quarter | 249.52 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 180 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 32.78 |
| 2 | Apartments | 94.78 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 52.62 |
| 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 | 52.66 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 207.99 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -95.81 |
| 5 | Any other receipt | 0 |
| Total | 164.84 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 24.02 |
| 3 | Cost of infrastructure & other structure | 33.28 |
| 4 | Other costs including EDC, taxes, etc | 50.8 |
| Total | 108.1 | |
| Balance | 56.74 |
| 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 | 112.18 |
| 3 | Amount withdrawn during the quarter | 112.18 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 180 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 33.28 |
| 2 | Apartments | 24.02 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 50.8 |
| 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 | 56.74 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 186.09 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -39.13 |
| 5 | Any other receipt | 0 |
| Total | 203.7 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 19.28 |
| 3 | Cost of infrastructure & other structure | 35.21 |
| 4 | Other costs including EDC, taxes, etc | 41.52 |
| Total | 96.01 | |
| Balance | 107.69 |
| 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 | 146.96 |
| 3 | Amount withdrawn during the quarter | 146.96 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 180 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 35.21 |
| 2 | Apartments | 19.28 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 41.52 |
| 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 | 107.69 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3.5 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 111.19 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 10.45 |
| 3 | Cost of infrastructure & other structure | 18.12 |
| 4 | Other costs including EDC, taxes, etc | 30.29 |
| Total | 58.86 | |
| Balance | 52.33 |
| 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 | 3.5 |
| 3 | Amount withdrawn during the quarter | 3.5 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 0 |
| Total Apartments in the colony | 180 |
| Apartments sold upto the date of Registration | 180 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE A-1 (AREA 1129.14) | 0 |
| 2 | TYPE A-1 (AREA 1103.96) | 0 |
| 3 | TYPE D-1 (AREA 1144.21) | 0 |
| 4 | TYPE D-1 (AREA 1118.27) | 0 |
| 5 | TYPE D-2 (AREA 1144.21) | 0 |
| 6 | TYPE D-2 (AREA 1118.27) | 0 |
| 7 | TYPE E (AREA 1269.83) | 0 |
| 8 | TYPE E (AREA 1294.59) | 0 |
| 9 | TYPE F-1 (AREA 1586.18) | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 18.12 |
| 2 | Apartments | 10.45 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 30.29 |
| 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 |
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