Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : HRERA-PKL-FBD-160-2019 | ||
| Project Name : BPTP DISCTRICT 1 BLOCK C | ||
| Project Number : RERA-PKL-685-2019 | ||
| Project Type : NEW | ||
| Report Online Submission Date : 10-Jun-2020 |
| S.No. | Particulars | Amount (In Lakhs) |
| 1 | Cost of the land (if included in the estimated cost) | 1355.42 |
| 2 | Estimated cost of construction of apartments | 0 |
| 3 | Estimated cost of infrastructure & other structure | 2437.98 |
| 4 | Other cost including EDC taxes, levies, etc | 2566.62 |
| Total | 6360.02 |
| Name of the approval | Status | Date |
| Layout Plan | Obtained Approval on | 19-08-2019 |
| Demarcation Plan | Obtained Approval on | 02-09-2021 |
| Zoning Plan | Obtained Approval on | 02-09-2021 |
| Service Plans | Obtained Approval on | 22-12-2021 |
| Electricity Plans | Applied but not approved | 14-07-2021 |
| Total Expenditure on the project | 6311.75 |
| Expenditure made upto the date of Registration | 2994.18 |
| EDC due as on the date of Registration | 1470.36 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 830.93 |
| 3 | Amount availed from the bank/financial institutions | 1230 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2060.93 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 176.09 |
| 3 | Other costs including EDC, taxes, etc | 45.23 |
| Total | 221.32 | |
| Balance | 9.03 |
| 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 | 581.65 |
| 3 | Amount withdrawn during the quarter | 572.62 |
| 4 | Balance at the end of the quarter | 9.03 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 70 |
| 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 | 176.09 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 45.23 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1097.72 |
| 2 | EDC due as on date | 1470.36 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 9.03 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 355.57 |
| 3 | Amount availed from the bank/financial institutions | 15.56 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 380.16 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 164.06 |
| 3 | Other costs including EDC, taxes, etc | 43.31 |
| Total | 207.38 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 9.03 |
| 2 | Amount deposited in Escrow Account | 248.90 |
| 3 | Amount withdrawn during the quarter | 257.93 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 164.06 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 43.31 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 907.16 |
| 2 | EDC due as on date | 1213.00 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 10.31 |
| 3 | Amount availed from the bank/financial institutions | 15.56 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 25.87 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 7.43 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| 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 | 7.22 |
| 3 | Amount withdrawn during the quarter | 7.22 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 7.43 |
| 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 | 907.16 |
| 2 | EDC due as on date | 1209.18 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 324.16 |
| 3 | Amount availed from the bank/financial institutions | 17.25 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 341.41 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 33.60 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 33.60 | |
| 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 | 226.91 |
| 3 | Amount withdrawn during the quarter | 226.91 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | NA | 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 | 33.60 |
| 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 | 907.16 |
| 2 | EDC due as on date | 1209.88 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 441.87 |
| 3 | Amount availed from the bank/financial institutions | 18.24 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 460.11 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 238.99 |
| 3 | Other costs including EDC, taxes, etc | 31.30 |
| Total | 270.30 | |
| 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 | 309.31 |
| 3 | Amount withdrawn during the quarter | 309.31 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 238.99 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 31.30 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 907.16 |
| 2 | EDC due as on date | 1235.93 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 288.08 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 288.08 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 266.44 |
| 3 | Other costs including EDC, taxes, etc | -15.86 |
| Total | 250.58 | |
| 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 | 201.66 |
| 3 | Amount withdrawn during the quarter | 201.66 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 24 |
| 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 | 266.44 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | -15.86 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 987.23 |
| 2 | EDC due as on date | 232.84 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1261.06 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1261.06 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 145.26 |
| 3 | Other costs including EDC, taxes, etc | 0.36 |
| Total | 145.62 | |
| 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 | 882.74 |
| 3 | Amount withdrawn during the quarter | 882.74 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 145.26 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0.36 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 987.23 |
| 2 | EDC due as on date | 233.20 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2319.78 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2319.78 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 502.20 |
| 3 | Other costs including EDC, taxes, etc | 3.53 |
| Total | 505.73 | |
| 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 | 1623.85 |
| 3 | Amount withdrawn during the quarter | 1623.85 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 | 502.20 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 3.53 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1229.74 |
| 2 | EDC due as on date | -5.78 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 334.05 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 334.05 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 287.68 |
| 3 | Other costs including EDC, taxes, etc | 44.52 |
| Total | 332.20 | |
| 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 | 233.84 |
| 3 | Amount withdrawn during the quarter | 233.84 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 | 287.68 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 44.52 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1274.26 |
| 2 | EDC due as on date | -5.78 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 226.98 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 226.98 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 202.71 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 202.71 | |
| 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 | 158.89 |
| 3 | Amount withdrawn during the quarter | 158.89 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 202.71 |
| 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 | 1274.26 |
| 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 | 1177.42 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1177.42 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 68.05 |
| 3 | Other costs including EDC, taxes, etc | 77.41 |
| Total | 145.47 | |
| 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 | 824.19 |
| 3 | Amount withdrawn during the quarter | 824.19 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 49 |
| 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 | 68.05 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 77.41 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 1433.04 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1433.04 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 80.91 |
| 3 | Other costs including EDC, taxes, etc | 70.96 |
| Total | 151.86 | |
| 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 | 1003.13 |
| 3 | Amount withdrawn during the quarter | 1003.13 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 | 80.91 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 70.96 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 1520.93 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1520.93 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 7.50 |
| 3 | Other costs including EDC, taxes, etc | 65.66 |
| Total | 73.16 | |
| 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 | 1064.65 |
| 3 | Amount withdrawn during the quarter | 1064.65 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 18 |
| 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 | 7.50 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 65.66 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 1990.85 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1990.85 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 215.23 |
| 3 | Other costs including EDC, taxes, etc | 53.21 |
| Total | 268.44 | |
| 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 | 1393.59 |
| 3 | Amount withdrawn during the quarter | 1393.59 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | PLOTS | 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 | 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 | 215.23 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | -1.17 |
| 4 | Others Expenditure | 54.38 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 1096.18 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1096.18 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 65.98 |
| 3 | Other costs including EDC, taxes, etc | 47.02 |
| Total | 113 | |
| 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 | 767.33 |
| 3 | Amount withdrawn during the quarter | 767.33 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| Plots sold upto the date of Registration | 0 |
| 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 | 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 | 65.98 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 47.02 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 1190.66 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1190.66 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 17.39 |
| 3 | Other costs including EDC, taxes, etc | 39.70 |
| Total | 57.08 | |
| 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 | 833.46 |
| 3 | Amount withdrawn during the quarter | 833.46 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 17.39 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 39.70 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 656.40 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 656.40 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 57.15 |
| 3 | Other costs including EDC, taxes, etc | 29.50 |
| Total | 86.65 | |
| 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 | 459.48 |
| 3 | Amount withdrawn during the quarter | 459.48 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 57.15 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 29.50 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 656.92 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 656.92 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 158.23 |
| 3 | Other costs including EDC, taxes, etc | 150.86 |
| Total | 309.08 | |
| 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 | 459.84 |
| 3 | Amount withdrawn during the quarter | 459.84 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 158.23 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 150.86 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 467.77 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 467.77 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 39.00 |
| 3 | Other costs including EDC, taxes, etc | 11.36 |
| Total | 50.35 | |
| 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 | 327.44 |
| 3 | Amount withdrawn during the quarter | 327.44 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 39.00 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 11.36 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 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 | 35.11 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 35.11 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 34.62 |
| 3 | Other costs including EDC, taxes, etc | 2.97 |
| Total | 37.59 | |
| 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 | 24.57 |
| 3 | Amount withdrawn during the quarter | 24.57 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 244 |
| 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 | 34.62 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 2.97 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 1038.55 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||