Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : HRERA-PKL-FBD-152-2019 | ||
| Project Name : BPTP NEST 84B | ||
| Project Number : RERA-PKL-672-2019 | ||
| Project Type : NEW | ||
| Report Online Submission Date : 13-Jul-2020 |
| S.No. | Particulars | Amount (In Lakhs) |
| 1 | Cost of the land (if included in the estimated cost) | 1946.47 |
| 2 | Estimated cost of construction of apartments | 0 |
| 3 | Estimated cost of infrastructure & other structure | 1649.22 |
| 4 | Other cost including EDC taxes, levies, etc | 235.84 |
| Total | 4744.68 |
| Name of the approval | Status | Date |
| Layout Plan | Obtained Approval on | 30-07-2019 |
| Demarcation Plan | Obtained Approval on | 16-12-2021 |
| Zoning Plan | Obtained Approval on | 16-12-2021 |
| Service Plans | Obtained Approval on | 16-12-2021 |
| Electricity Plans | Applied but not approved | 14-07-2021 |
| 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 | 5831.87 |
| Expenditure made upto the date of Registration | 1391.27 |
| EDC due as on the date of Registration | 1372.89 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 216.53 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 216.53 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 1.18 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 1.18 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 65 |
| Total Apartments in the colony | 0 |
| 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 | 1.17 |
| 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 | 436.54 |
| 2 | EDC due as on date | 1372.89 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1008.85 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1008.85 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 13.15 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 13.15 | |
| Balance | 9.88 |
| 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 | 706.20 |
| 3 | Amount withdrawn during the quarter | 696.32 |
| 4 | Balance at the end of the quarter | 9.88 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 20 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 13.15 |
| 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 | 322.68 |
| 2 | EDC due as on date | 1092.43 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 9.88 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 101.28 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 111.16 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 6.60 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 6.60 | |
| Balance | 1.07 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 9.88 |
| 2 | Amount deposited in Escrow Account | 70.90 |
| 3 | Amount withdrawn during the quarter | 79.71 |
| 4 | Balance at the end of the quarter | 1.07 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 | 6.60 |
| 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 | 322.68 |
| 2 | EDC due as on date | 1083.72 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 1.07 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 417.46 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 418.53 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 4.20 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 4.20 | |
| Balance | 11.55 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1.07 |
| 2 | Amount deposited in Escrow Account | 292.22 |
| 3 | Amount withdrawn during the quarter | 281.74 |
| 4 | Balance at the end of the quarter | 11.55 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 | 4.20 |
| 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 | 322.68 |
| 2 | EDC due as on date | 1088.73 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 11.55 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 116.75 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 128.3 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 23.82 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 23.82 | |
| Balance | 26.08 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 11.55 |
| 2 | Amount deposited in Escrow Account | 81.73 |
| 3 | Amount withdrawn during the quarter | 67.2 |
| 4 | Balance at the end of the quarter | 26.08 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 8 |
| Total Apartments in the colony | 0 |
| 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 | 23.82 |
| 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 | 322.68 |
| 2 | EDC due as on date | 1151.14 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 350.36 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 350.36 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 106.90 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 1.09 |
| Total | 107.99 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 245.25 |
| 3 | Amount withdrawn during the quarter | 245.25 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 106.90 |
| 3 | EDC, IDC, etc | 1.09 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 323.78 |
| 2 | EDC due as on date | 752.57 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 889.48 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 889.48 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 135.09 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 135.09 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 622.64 |
| 3 | Amount withdrawn during the quarter | 622.64 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 135.09 |
| 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 | 323.78 |
| 2 | EDC due as on date | 753.42 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1281.01 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1281.01 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 337.06 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 764.2 |
| Total | 1101.26 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 896.71 |
| 3 | Amount withdrawn during the quarter | 896.71 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 |
| 2 | Apartments | 337.06 |
| 3 | EDC, IDC, etc | 764.20 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1087.98 |
| 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 | 554.78 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 554.78 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 208.68 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 39.15 |
| Total | 247.83 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 388.35 |
| 3 | Amount withdrawn during the quarter | 388.35 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 29 |
| Total Apartments in the colony | 0 |
| 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 |
| 2 | Apartments | 208.68 |
| 3 | EDC, IDC, etc | 39.15 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1127.13 |
| 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 | 1453.27 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1453.27 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 4.29 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | -1.80 |
| Total | 2.49 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 1017.29 |
| 3 | Amount withdrawn during the quarter | 1017.29 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 83 |
| Total Apartments in the colony | 0 |
| 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 |
| 2 | Apartments | 4.29 |
| 3 | EDC, IDC, etc | -1.80 |
| 4 | Others Expenditure | 2.49 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 913.15 |
| 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 | 271.91 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 271.91 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 62.52 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 62.52 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 190.34 |
| 3 | Amount withdrawn during the quarter | 190.34 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 20 |
| Total Apartments in the colony | 0 |
| 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 |
| 2 | Apartments | 62.52 |
| 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 | 913.15 |
| 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 | 35.06 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 35.06 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 33.06 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 33.06 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 24.54 |
| 3 | Amount withdrawn during the quarter | 24.54 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| 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 | 0 |
| 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 |
| 2 | Apartments | 33.06 |
| 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 | 913.15 |
| 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 | 38.56 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 38.56 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 16.55 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0.55 |
| Total | 17.10 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 26.99 |
| 3 | Amount withdrawn during the quarter | 26.99 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 16.55 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0.55 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 913.15 |
| 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 | 265.79 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 265.79 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 148.22 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 148.22 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 186.05 |
| 3 | Amount withdrawn during the quarter | 186.05 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 148.22 |
| 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 | 913.15 |
| 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 | 164.41 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 164.41 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 124.00 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0.10 |
| Total | 124.10 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 115.09 |
| 3 | Amount withdrawn during the quarter | 115.09 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 124.00 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0.10 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 913.15 |
| 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 | 11.58 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 11.58 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 18.62 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 1.23 |
| Total | 19.86 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 8.10 |
| 3 | Amount withdrawn during the quarter | 8.10 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 |
| 2 | Apartments | 18.62 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 1.23 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 913.15 |
| 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 | 46.47 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 46.47 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 39.78 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0.47 |
| Total | 40.25 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 32.53 |
| 3 | Amount withdrawn during the quarter | 32.53 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 234 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 |
| 2 | Apartments | 39.78 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0.47 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 913.15 |
| 2 | EDC due as on date | 0 |
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