Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/341/73/2019/35 DATED 18.06.2019 | ||
Project Name : M3M URBANA | ||
Project Number : RERA-GRG-178-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 29-Oct-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2586.75 | 1658.00 |
Building | 9723.00 | 11838.00 |
Infrastructure facilities, etc. | 1642.45 | 3496.45 |
Other costs including EDC, IDC, etc. | 1584.03 | 4078.84 |
Total | 15536.36 | 21071.29 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 04-02-2016 |
Zoning Plan | Obtained Approval on | 04-02-2016 |
Service Plans | Obtained Approval on | 23-11-2015 |
Electricity Plans | Obtained Approval on | 22-08-2016 |
Site Plans | Obtained Approval on | 30-11-2017 |
Building Plans | Obtained Approval on | 30-11-2017 |
FIre NOC | Obtained Approval on | 09-04-2014 |
Total Expenditure on the project | 3355.51 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 8522.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 7733.02 |
5 | Any other receipt | 0 |
Total | 16255.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2586.75 |
2 | Cost of construction of apartments | 11625.65 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2328.89 |
Total | 13954.54 | |
Balance | 4529.99 |
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 | 918.64 |
3 | Amount withdrawn during the quarter | 460.00 |
4 | Balance at the end of the quarter | 458.64 |
Total Plots in the colony | 204 |
Plots sold upto the date of Registration | 28 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SERVICE APARTMENT | 28 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 28 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 28 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND | 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 | 10.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 8522.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 7733.02 |
5 | Any other receipt | 0 |
Total | 16255.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2586.75 |
2 | Cost of construction of apartments | 11625.65 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2328.89 |
Total | 13954.54 | |
Balance | 4529.99 |
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 | 918.64 |
3 | Amount withdrawn during the quarter | 460.00 |
4 | Balance at the end of the quarter | 458.64 |
Total Plots in the colony | 204 |
Plots sold upto the date of Registration | 39 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SERVICE APARTMENT | 39 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 39 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 39 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND | 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 | 10.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 8522.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 7733.02 |
5 | Any other receipt | 0 |
Total | 16255.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2586.75 |
2 | Cost of construction of apartments | 11625.65 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2328.89 |
Total | 13954.54 | |
Balance | 4529.99 |
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 | 918.64 |
3 | Amount withdrawn during the quarter | 460.00 |
4 | Balance at the end of the quarter | 458.64 |
Total Plots in the colony | 204 |
Plots sold upto the date of Registration | 44 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SERVICE APARTMENT | 44 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 44 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 44 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND | 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 | 10.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 8527.10 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 8030.14 |
5 | Any other receipt | 0 |
Total | 16557.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2586.75 |
2 | Cost of construction of apartments | 11641.46 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2328.89 |
Total | 13970.35 | |
Balance | 4514.18 |
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 | 918.64 |
3 | Amount withdrawn during the quarter | 918.50 |
4 | Balance at the end of the quarter | 0.14 |
Total Plots in the colony | 204 |
Plots sold upto the date of Registration | 44 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SERVICE APARTMENT | 44 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 44 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 44 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND | 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 | 10.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 8527.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 8030.14 |
5 | Any other receipt | 0 |
Total | 16557.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2586.75 |
2 | Cost of construction of apartments | 11641.46 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 2328.89 |
Total | 13970.35 | |
Balance | 4514.18 |
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 | 918.64 |
3 | Amount withdrawn during the quarter | 918.50 |
4 | Balance at the end of the quarter | 0.14 |
Total Plots in the colony | 204 |
Plots sold upto the date of Registration | 45 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | SERVICE APARTMENT | 45 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 45 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 45 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND | 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 | 10.60 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 133.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 542.05 |
5 | Any other receipt | 0 |
Total | 688.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 542.05 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 542.05 | |
Balance | 146.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.93 |
2 | Amount deposited in Escrow Account | 133.17 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 146.10 |
Total Apartments in the colony | 204 |
Apartments sold upto the date of Registration | 28 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SERVICE APARTMENT | 12 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15334.45 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1059.68 |
4 | Others Expenditure | 1463.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 146.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 100.50 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 595.00 |
5 | Any other receipt | 0.00 |
Total | 841.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 586.73 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 178.77 |
Total | 765.50 | |
Balance | 76.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 146.10 |
2 | Amount deposited in Escrow Account | 100.50 |
3 | Amount withdrawn during the quarter | 170.50 |
4 | Balance at the end of the quarter | 76.10 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 132 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 15 |
2 | OKR | 4 |
3 | RETAIL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 586.73 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 178.77 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 76.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 1118.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1194.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 225.19 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 62.63 |
Total | 287.82 | |
Balance | 906.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 76.10 |
2 | Amount deposited in Escrow Account | 1118.11 |
3 | Amount withdrawn during the quarter | 426.00 |
4 | Balance at the end of the quarter | 768.21 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 46 |
2 | OKR | 2 |
3 | RETAIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 225.19 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 62.63 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 768.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 600.35 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1368.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 142.72 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 274.86 |
Total | 417.58 | |
Balance | 950.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 768.21 |
2 | Amount deposited in Escrow Account | 600.35 |
3 | Amount withdrawn during the quarter | 1265.00 |
4 | Balance at the end of the quarter | 103.56 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 117 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 16 |
2 | OKR | 3 |
3 | RETAIL | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 142.72 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 274.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 103.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 244.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 411.33 |
Total | 759.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 212.71 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 398.62 |
Total | 611.33 | |
Balance | 147.86 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 103.56 |
2 | Amount deposited in Escrow Account | 244.30 |
3 | Amount withdrawn during the quarter | 200.00 |
4 | Balance at the end of the quarter | 147.86 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 117 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 6 |
2 | OKR | 1 |
3 | RETAIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 212.71 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 398.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 147.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 99.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 247.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 41.53 |
4 | Other costs including EDC, taxes, etc | 11.83 |
Total | 53.36 | |
Balance | 193.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 147.86 |
2 | Amount deposited in Escrow Account | 99.30 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 247.15 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 117 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 2 |
2 | OKR | 3 |
3 | RETAIL | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 41.53 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 11.83 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 247.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 231.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 478.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 35.42 |
4 | Other costs including EDC, taxes, etc | 8.14 |
Total | 43.56 | |
Balance | 435.30 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 247.15 |
2 | Amount deposited in Escrow Account | 231.71 |
3 | Amount withdrawn during the quarter | 43.57 |
4 | Balance at the end of the quarter | 435.29 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 106 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 3 |
2 | OKR | 2 |
3 | RETAIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 34.42 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 8.14 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 478.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 113.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 592.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.15 |
4 | Other costs including EDC, taxes, etc | 4.81 |
Total | 10.96 | |
Balance | 581.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 478.86 |
2 | Amount deposited in Escrow Account | 113.69 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 592.55 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 106 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 4 |
2 | RETAIL | 0 |
3 | OKR | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.15 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 4.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 592.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 246.00 |
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 | 838.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 24.27 |
4 | Other costs including EDC, taxes, etc | 1.77 |
Total | 26.04 | |
Balance | 812.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 592.55 |
2 | Amount deposited in Escrow Account | 246.00 |
3 | Amount withdrawn during the quarter | 735.00 |
4 | Balance at the end of the quarter | 103.55 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 106 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN SERVICE APARTMENT | 8 |
2 | OKR | 11 |
3 | RETAIL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 24.27 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.77 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 103.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 262.07 |
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 | 365.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1.54 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0.13 |
Total | 1.67 | |
Balance | 363.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 103.55 |
2 | Amount deposited in Escrow Account | 262.07 |
3 | Amount withdrawn during the quarter | 320.00 |
4 | Balance at the end of the quarter | 45.62 |
Total Apartments in the colony | 416 |
Apartments sold upto the date of Registration | 106 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | MYDEN | 4 |
2 | OKR | 2 |
3 | BLOCK 7 & 8 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 1.54 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.13 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1059.68 |
2 | EDC due as on date | 0.00 |
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