Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/332/64/2019/26 DATED 24.05.2019 | ||
Project Name : PYRAMID PRIDE | ||
Project Number : RERA-GRG-251-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 16-Mar-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 6140.56 |
2 | Estimated cost of construction of apartments | 7796.70 |
3 | Estimated cost of infrastructure & other structure | 1230.27 |
4 | Other cost including EDC taxes, levies, etc | 900.00 |
Total | 16067.53 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 08-05-2019 |
Zoning Plan | Obtained Approval on | 13-09-2019 |
Service Plans | Obtained Approval on | 27-02-2019 |
Electricity Plans | Obtained Approval on | 09-03-2019 |
Site Plans | Obtained Approval on | 09-03-2020 |
Building Plans | Obtained Approval on | 01-03-2020 |
FIre NOC | Obtained Approval on | 08-05-2019 |
Total Expenditure on the project | 9424.04 |
Expenditure made upto the date of Registration | 119.78 |
EDC due as on the date of Registration | 119 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 347.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 1219.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1567.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 105.06 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1174.11 |
Total | 1279.17 | |
Balance | 288.26 |
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 | 1114.40 |
3 | Amount withdrawn during the quarter | 1032.54 |
4 | Balance at the end of the quarter | 81.86 |
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 | 722 |
Apartments sold upto the date of Registration | 270 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK TYPE-A | 179 |
2 | 2BHK TYPE-B | 29 |
3 | 2BHK TYPE-C | 12 |
4 | 2BHK TYPE-D | 50 |
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 | 105.06 |
3 | EDC, IDC, etc | 61 |
4 | Others Expenditure | 123.11 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 58 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1278.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 372.2 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1650.46 |
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 | 1145.79 |
Total | 1145.79 | |
Balance | 504.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 859.76 |
2 | Amount deposited in Escrow Account | 260.54 |
3 | Amount withdrawn during the quarter | 777.9 |
4 | Balance at the end of the quarter | 342.4 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 0 |
2 | 2 BHK TYPE B 580.54 | 0 |
3 | 2BHK TYPE A 591.15 | 0 |
4 | 2BHK TYPE D 598.53 | 0 |
5 | COMMERCIAL UNITS | 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 | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1145.79 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 179.97 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 504.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 2086.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2591.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 25.34 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 212.37 |
Total | 237.71 | |
Balance | 2353.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 342.4 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 342.4 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK TYPE A 591.15 | 130 |
2 | 2BHK TYPE D 598.53 | 32 |
3 | 2 BHK TYPE C 578.27 | 20 |
4 | 2 BHK TYPE B 580.54 | 78 |
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 | 25.34 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 212.37 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 179.97 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2353.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 455.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2809.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 40.25 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1544.39 |
Total | 1584.64 | |
Balance | 1224.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 342.4 |
2 | Amount deposited in Escrow Account | 1779.71 |
3 | Amount withdrawn during the quarter | 1781 |
4 | Balance at the end of the quarter | 341.11 |
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 | 722 |
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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 40.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1544.39 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 239.96 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1224.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 1838.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3063.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 314.25 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 882.24 |
Total | 1196.49 | |
Balance | 1867.19 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 341.11 |
2 | Amount deposited in Escrow Account | 1287.24 |
3 | Amount withdrawn during the quarter | 364 |
4 | Balance at the end of the quarter | 1264.34 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 18 |
2 | 2 BHK TYPE B 580.54 | 24 |
3 | 2BHK TYPE A 591.15 | 34 |
4 | 2BHK TYPE D 598.53 | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 314.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 882.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 239.96 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1867.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 1381.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3248.8 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 317.52 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 620.52 |
Total | 938.04 | |
Balance | 2310.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1264.34 |
2 | Amount deposited in Escrow Account | 967.13 |
3 | Amount withdrawn during the quarter | 1930.69 |
4 | Balance at the end of the quarter | 300.78 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 18 |
2 | 2 BHK TYPE B 580.54 | 34 |
3 | 2BHK TYPE A 591.15 | 22 |
4 | 2BHK TYPE D 598.53 | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 317.52 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 620.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 61 |
2 | EDC due as on date | 299.95 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2310.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 1936.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4246.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1200.57 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 950.34 |
Total | 2150.91 | |
Balance | 2096 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 300.78 |
2 | Amount deposited in Escrow Account | 1355.31 |
3 | Amount withdrawn during the quarter | 507 |
4 | Balance at the end of the quarter | 1149.08 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 6 |
2 | 2 BHK TYPE B 580.54 | 9 |
3 | 2BHK TYPE A 591.15 | 13 |
4 | 2BHK TYPE D 598.53 | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1200.57 |
3 | EDC, IDC, etc | 647.5 |
4 | Others Expenditure | 302.84 |
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 | 2096 |
2 | Amount collected from allottees against booked plots and/or apartments | 924.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3020.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 100.25 |
2 | Expenditure on infrastructure & other structure | 37.54 |
3 | Other costs including EDC, taxes, etc | 151.25 |
Total | 289.04 | |
Balance | 2731.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1149.08 |
2 | Amount deposited in Escrow Account | 647.44 |
3 | Amount withdrawn during the quarter | 1521 |
4 | Balance at the end of the quarter | 275.52 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 11 |
2 | 2 BHK TYPE B 580.54 | 12 |
3 | 2BHK TYPE A 591.15 | 18 |
4 | 2BHK TYPE D 598.53 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 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 | 599.9 |
2 | EDC due as on date | 359.94 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2731.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 2791.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5522.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 257.25 |
2 | Expenditure on infrastructure & other structure | 64.25 |
3 | Other costs including EDC, taxes, etc | 1252.26 |
Total | 1573.76 | |
Balance | 3949.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 275.52 |
2 | Amount deposited in Escrow Account | 1953.78 |
3 | Amount withdrawn during the quarter | 1888 |
4 | Balance at the end of the quarter | 341.31 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 3 |
2 | 2 BHK TYPE B 580.54 | 7 |
3 | 2BHK TYPE A 591.15 | 12 |
4 | 2BHK TYPE D 598.53 | 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 | 64.25 |
2 | Apartments | 257.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1252.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 599.9 |
2 | EDC due as on date | 359.94 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3949.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 505.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4454.54 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 462.57 |
2 | Expenditure on infrastructure & other structure | 30.27 |
3 | Other costs including EDC, taxes, etc | 292.25 |
Total | 785.09 | |
Balance | 3669.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 341.31 |
2 | Amount deposited in Escrow Account | 353.71 |
3 | Amount withdrawn during the quarter | 291 |
4 | Balance at the end of the quarter | 404.02 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 1 |
2 | 2 BHK TYPE B 580.54 | 4 |
3 | 2BHK TYPE A 591.15 | 2 |
4 | 2BHK TYPE D 598.53 | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 30.27 |
2 | Apartments | 462.57 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 292.25 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 599.9 |
2 | EDC due as on date | 419.93 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3669.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 2162.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5831.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 434.25 |
2 | Expenditure on infrastructure & other structure | 32.54 |
3 | Other costs including EDC, taxes, etc | 807.51 |
Total | 1274.3 | |
Balance | 4557.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 404.02 |
2 | Amount deposited in Escrow Account | 1513.56 |
3 | Amount withdrawn during the quarter | 1584 |
4 | Balance at the end of the quarter | 333.588 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 2 |
2 | 2 BHK TYPE B 580.54 | 0 |
3 | 2BHK TYPE A 591.15 | 3 |
4 | 2BHK TYPE D 598.53 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 32.54 |
2 | Apartments | 434.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 807.51 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708.5 |
2 | EDC due as on date | 419.93 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4557.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 156.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4713.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 212.57 |
2 | Expenditure on infrastructure & other structure | 29.71 |
3 | Other costs including EDC, taxes, etc | 200.27 |
Total | 442.55 | |
Balance | 4270.94 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 333.588 |
2 | Amount deposited in Escrow Account | 109.28 |
3 | Amount withdrawn during the quarter | 182 |
4 | Balance at the end of the quarter | 260.865 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 0 |
2 | 2 BHK TYPE B 580.54 | 1 |
3 | 2BHK TYPE A 591.15 | 1 |
4 | 2BHK TYPE D 598.53 | 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 | 29.71 |
2 | Apartments | 212.57 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 200.27 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 599.9 |
2 | EDC due as on date | 479.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4270.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 2009.79 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6280.73 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 452.69 |
2 | Expenditure on infrastructure & other structure | 18.70 |
3 | Other costs including EDC, taxes, etc | 8.16 |
Total | 479.55 | |
Balance | 5801.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.32 |
2 | Amount deposited in Escrow Account | 1406.85 |
3 | Amount withdrawn during the quarter | 349.00 |
4 | Balance at the end of the quarter | 1058.17 |
Total Apartments in the colony | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE C 578.27 | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 18.70 |
2 | Apartments | 452.69 |
3 | EDC, IDC, etc | 8.16 |
4 | Others Expenditure | 479.55 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708.50 |
2 | EDC due as on date | 479.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5801.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 168.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5970.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 371.20 |
2 | Expenditure on infrastructure & other structure | 21.92 |
3 | Other costs including EDC, taxes, etc | 6.32 |
Total | 399.44 | |
Balance | 5570.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1058.17 |
2 | Amount deposited in Escrow Account | 118.18 |
3 | Amount withdrawn during the quarter | 1094.00 |
4 | Balance at the end of the quarter | 82.35 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | N/A | 0 |
Total Apartments in the colony | 722.00 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N/A | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 21.92 |
2 | Apartments | 371.20 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708.50 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5570.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 20.82 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 5591.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 557.68 |
2 | Expenditure on infrastructure & other structure | 7.74 |
3 | Other costs including EDC, taxes, etc | 73.17 |
Total | 638.59 | |
Balance | 4952.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 82.35 |
2 | Amount deposited in Escrow Account | 14.57 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 96.92 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 7.74 |
2 | Apartments | 557.68 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 73.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 596.90 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4952.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 17.91 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 4970.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 126.14 |
2 | Expenditure on infrastructure & other structure | 188.87 |
3 | Other costs including EDC, taxes, etc | 4.95 |
Total | 319.96 | |
Balance | 4650.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 96.92 |
2 | Amount deposited in Escrow Account | 12.54 |
3 | Amount withdrawn during the quarter | 106.00 |
4 | Balance at the end of the quarter | 3.46 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 188.87 |
2 | Apartments | 126.14 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 4.95 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 596.90 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4650.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 38.95 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 4689.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 328.49 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 25.57 |
Total | 354.06 | |
Balance | 4335.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.46 |
2 | Amount deposited in Escrow Account | 27.26 |
3 | Amount withdrawn during the quarter | 30.00 |
4 | Balance at the end of the quarter | 0.72 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 0.00 |
2 | Apartments | 328.49 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 25.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 596.90 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4335.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 79.05 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 4415.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 332.87 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 9.05 |
Total | 341.92 | |
Balance | 4073.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.72 |
2 | Amount deposited in Escrow Account | 55.66 |
3 | Amount withdrawn during the quarter | 42.50 |
4 | Balance at the end of the quarter | 13.88 |
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 | 722 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 0.00 |
2 | Apartments | 332.87 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 9.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 596.90 |
2 | EDC due as on date | 0.00 |
|