Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 165 OF 2017 DATED 29.08.2017 | ||
Project Name : SONEPAT GLOBAL CITY -PHASE III | ||
Project Number : RERA-PKL-691-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 14-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2218.00 | 2218.00 |
Building | 5792.00 | 11729.00 |
Infrastructure facilities, etc. | 956.00 | 1508.00 |
Other costs including EDC, IDC, etc. | 2582.00 | 3446.00 |
Total | 11548.00 | 18901.00 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 11-06-2014 |
Demarcation Plan | Obtained Approval on | 15-04-2015 |
Zoning Plan | Obtained Approval on | 15-04-2015 |
Service Plans | Obtained Approval on | 23-07-2015 |
Electricity Plans | Obtained Approval on | 03-05-2016 |
Name of the approval | Status | Date |
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 |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 11548.00 |
Expenditure made upto the date of Registration | 11548.00 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 2094.56 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 602.55 |
5 | Any other receipt | 0.00 |
Total | 2697.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.14 |
2 | Cost of construction of apartments | 2547.00 |
3 | Cost of infrastructure & other structure | 16.62 |
4 | Other costs including EDC, taxes, etc | 132.76 |
Total | 2696.52 | |
Balance | 0.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 2263.59 |
3 | Amount withdrawn during the quarter | 2263.00 |
4 | Balance at the end of the quarter | 0.59 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS (REVERSED SALE) | -7 |
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 | 2218.00 |
2 | Apartments | 5792.00 |
3 | EDC, IDC, etc | 956.00 |
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 | 2582.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 476.75 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 579.92 |
5 | Any other receipt | 0.00 |
Total | 1057.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 1044.00 |
3 | Cost of infrastructure & other structure | 12.67 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 1056.67 | |
Balance | 0.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.59 |
2 | Amount deposited in Escrow Account | 722.00 |
3 | Amount withdrawn during the quarter | 722.00 |
4 | Balance at the end of the quarter | 0.59 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | VILLAS / FLOOR/ PLOT | 6 |
Total Apartments in the colony | 0 |
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 | 2218.00 |
2 | Apartments | 5792.00 |
3 | EDC, IDC, etc | 956.00 |
4 | Others Expenditure | 2582.00 |
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 | 0.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 754.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -566.37 |
5 | Any other receipt | 0.00 |
Total | 188.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 146.00 |
3 | Cost of infrastructure & other structure | 11.52 |
4 | Other costs including EDC, taxes, etc | 30.11 |
Total | 187.63 | |
Balance | 0.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.59 |
2 | Amount deposited in Escrow Account | 375.00 |
3 | Amount withdrawn during the quarter | 375.00 |
4 | Balance at the end of the quarter | 0.59 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT/ VILLAS/ FLOOR | 9 |
Total Apartments in the colony | 0 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2218.00 |
2 | Apartments | 5792.00 |
3 | EDC, IDC, etc | 956.00 |
4 | Others Expenditure | 2582.00 |
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 | 0.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 329.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 116.82 |
5 | Any other receipt | 0.00 |
Total | 212.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 201.00 |
3 | Cost of infrastructure & other structure | 11.19 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 212.19 | |
Balance | 0.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.59 |
2 | Amount deposited in Escrow Account | 405.00 |
3 | Amount withdrawn during the quarter | 405.01 |
4 | Balance at the end of the quarter | 0.58 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 543 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 2218.00 |
2 | Apartments | 5792.00 |
3 | EDC, IDC, etc | 956.00 |
4 | Others Expenditure | 2582.00 |
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 | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 1136.69 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -947.11 |
5 | Any other receipt | 0.00 |
Total | 190.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 178.95 |
3 | Cost of infrastructure & other structure | 2.96 |
4 | Other costs including EDC, taxes, etc | 7.67 |
Total | 189.58 | |
Balance | 0.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58 |
2 | Amount deposited in Escrow Account | 290.00 |
3 | Amount withdrawn during the quarter | 290.00 |
4 | Balance at the end of the quarter | 0.58 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 553 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 2218.00 |
2 | Apartments | 5792.00 |
3 | EDC, IDC, etc | 956.00 |
4 | Others Expenditure | 2582.00 |
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 | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 368.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -220.60 |
5 | Any other receipt | 0.00 |
Total | 147.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 137.40 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 10.00 |
Total | 147.40 | |
Balance | 0.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58 |
2 | Amount deposited in Escrow Account | 244.00 |
3 | Amount withdrawn during the quarter | 244.00 |
4 | Balance at the end of the quarter | 0.58 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0.00 |
2 | Apartments | 137.40 |
3 | EDC, IDC, etc | 10.00 |
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 | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 218.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -144.70 |
5 | Any other receipt | 0 |
Total | 73.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 73.30 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 73.30 | |
Balance | 0.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58 |
2 | Amount deposited in Escrow Account | 85.00 |
3 | Amount withdrawn during the quarter | 85.00 |
4 | Balance at the end of the quarter | 0.58 |
Total Plots in the colony | 568 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 73.30 |
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 | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 214.90 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -99.47 |
5 | Any other receipt | 0.00 |
Total | 116.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 109.44 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 6.00 |
Total | 115.44 | |
Balance | 0.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58 |
2 | Amount deposited in Escrow Account | 115.00115 |
3 | Amount withdrawn during the quarter | 115.01 |
4 | Balance at the end of the quarter | 0.57 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 10 |
2 | FLOOR/UNIT | 467 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 109.44 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6.00 |
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 | 0.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 595.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -404.13 |
5 | Any other receipt | 0.00 |
Total | 191.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 190.87 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 190.87 | |
Balance | 0.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.57 |
2 | Amount deposited in Escrow Account | 180.00 |
3 | Amount withdrawn during the quarter | 180.00 |
4 | Balance at the end of the quarter | 0.57 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 10 |
2 | FLOORS/UNITS | 5 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 190.87 |
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 | 0.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 432.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -105.05 |
5 | Any other receipt | 0.00 |
Total | 327.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 326.95 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 326.95 | |
Balance | 0.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.57 |
2 | Amount deposited in Escrow Account | 395.00 |
3 | Amount withdrawn during the quarter | 395.00 |
4 | Balance at the end of the quarter | 0.57 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 326.95 |
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 | 0.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 287.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -27.86 |
5 | Any other receipt | 0.00 |
Total | 259.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 114.15 |
4 | Other costs including EDC, taxes, etc | 145.00 |
Total | 259.15 | |
Balance | 0.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.57 |
2 | Amount deposited in Escrow Account | 540.00 |
3 | Amount withdrawn during the quarter | 540.01 |
4 | Balance at the end of the quarter | 0.56 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
2 | TOTAL NO OF BOOKED UNITS | 478 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 114.15 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 145.00 |
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 | 0.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 722.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -458.86 |
5 | Any other receipt | 0.00 |
Total | 263.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 225.23 |
4 | Other costs including EDC, taxes, etc | 37.98 |
Total | 263.21 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.56 |
2 | Amount deposited in Escrow Account | 233.00 |
3 | Amount withdrawn during the quarter | 233.07 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 114.15 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 145.00 |
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 | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 661.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -429.65 |
5 | Any other receipt | 0 |
Total | 231.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 102.89 |
4 | Other costs including EDC, taxes, etc | 128.56 |
Total | 231.45 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 126.00 |
3 | Amount withdrawn during the quarter | 126.00 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 22 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 456.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -340.56 |
5 | Any other receipt | 0 |
Total | 115.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 26.52 |
4 | Other costs including EDC, taxes, etc | 88.96 |
Total | 115.48 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 151.00 |
3 | Amount withdrawn during the quarter | 151.00 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 272.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 83.93 |
5 | Any other receipt | 0.00 |
Total | 356.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 296.60 |
4 | Other costs including EDC, taxes, etc | 59.34 |
Total | 355.94 | |
Balance | 0.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 404.00 |
3 | Amount withdrawn during the quarter | 404.01 |
4 | Balance at the end of the quarter | 0.48 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 909.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -748.00 |
5 | Any other receipt | 0.00 |
Total | 161.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 31.00 |
4 | Other costs including EDC, taxes, etc | 130.00 |
Total | 161.00 | |
Balance | 0.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.48 |
2 | Amount deposited in Escrow Account | 70.00 |
3 | Amount withdrawn during the quarter | 70.00 |
4 | Balance at the end of the quarter | 0.48 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 0.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 123.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 13.00 |
5 | Any other receipt | 0.00 |
Total | 136.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 17.00 |
4 | Other costs including EDC, taxes, etc | 119.00 |
Total | 136.00 | |
Balance | 0.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.48 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.48 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 212.33 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -151.21 |
5 | Any other receipt | 0.00 |
Total | 61.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 61.13 |
Total | 61.13 | |
Balance | 0.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.48 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.01 |
4 | Balance at the end of the quarter | 0.47 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
2 | FLOORS | 4 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 0.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 164.51 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -1.42 |
5 | Any other receipt | 0.00 |
Total | 163.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 163.09 |
Total | 163.09 | |
Balance | 0.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.47 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.47 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 227.77 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -227.77 |
5 | Any other receipt | 0.00 |
Total | 0.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 0.00 | |
Balance | 0.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.47 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.47 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 0.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 133.39 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -133.39 |
5 | Any other receipt | 0.00 |
Total | 0.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 0.01 | |
Balance | 0.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.47 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.01 |
4 | Balance at the end of the quarter | 0.46 |
Total Plots in the colony | 554 |
Plots sold upto the date of Registration | 453 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | -1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 1743.81 |
2 | EDC due as on date | 0.00 |
|