Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 203 OF 2017 DATED 15.9.2017 | ||
Project Name : RPS INFINIA TOWER-4 (PHASE-II) | ||
Project Number : RERA-PKL-336-2018 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 12-Aug-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 5216.21 | 5216.21 |
Building | 4514 | 9050.07 |
Infrastructure facilities, etc. | 0 | 979.45 |
Other costs including EDC, IDC, etc. | 455.43 | 863.37 |
Total | 10185.64 | 16109.10 |
Total Expenditure on the project | 903.74 |
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 | 0 |
3 | Amount availed from the bank/financial institutions | 89.94 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 89.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 17.99 |
3 | Cost of infrastructure & other structure | 44.97 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 62.96 | |
Balance | 4516.88 |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
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 | 44.97 |
2 | Apartments | 17.99 |
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 | 26.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 25 |
3 | Amount availed from the bank/financial institutions | 197.86 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 249.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 225.95 |
3 | Cost of infrastructure & other structure | 3.93 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 229.88 | |
Balance | 4287.01 |
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 | 17.50 |
3 | Amount withdrawn during the quarter | 17.50 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
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 | 3.93 |
2 | Apartments | 225.95 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 19.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.50 |
3 | Amount availed from the bank/financial institutions | 65.95 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 89.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 78.09 |
3 | Cost of infrastructure & other structure | 1.77 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 79.86 | |
Balance | 4207.15 |
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 | 2.45 |
3 | Amount withdrawn during the quarter | 2.45 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
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 | 1.77 |
2 | Apartments | 78.09 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 129.87 |
4 | Amount contributed by the promoters/his associates | 17.43 |
5 | Any other receipt | 0 |
Total | 156.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 124.83 |
3 | Cost of infrastructure & other structure | 32.02 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 156.85 | |
Balance | 4050.30 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 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 | 359.09 |
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 | 18 |
3 | Amount availed from the bank/financial institutions | 157.91 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 175.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 172.94 |
3 | Cost of infrastructure & other structure | 2.97 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 175.91 | |
Balance | 3874.39 |
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 | 18 |
3 | Amount withdrawn during the quarter | 18 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.97 |
2 | Apartments | 172.94 |
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 | 359.09 |
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 | 5.17 |
3 | Amount availed from the bank/financial institutions | 132.45 |
4 | Amount contributed by the promoters/his associates | 2.68 |
5 | Any other receipt | 0 |
Total | 140.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 138.04 |
3 | Cost of infrastructure & other structure | 2.26 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 140.30 | |
Balance | 3734.09 |
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 | 5.17 |
3 | Amount withdrawn during the quarter | 5.17 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT OFFICE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 4514 |
3 | EDC, IDC, etc | 359.09 |
4 | Others Expenditure | 455.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
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 | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 17.99 |
5 | Any other receipt | 0 |
Total | 17.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 17.70 |
3 | Cost of infrastructure & other structure | 0.29 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 17.99 | |
Balance | 3716.10 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.29 |
2 | Apartments | 17.70 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 17.99 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3716.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 12.76 |
5 | Any other receipt | 0 |
Total | 14.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 11.51 |
3 | Cost of infrastructure & other structure | 3.24 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 14.75 | |
Balance | 3701.35 |
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 | 1.99 |
3 | Amount withdrawn during the quarter | 1.99 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3701.35 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 67.63 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 67.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 52.76 |
3 | Cost of infrastructure & other structure | 14.87 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 67.63 | |
Balance | 3633.72 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 52.76 |
2 | Apartments | 14.87 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3633.72 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 66.55 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 66.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 51.91 |
3 | Cost of infrastructure & other structure | 14.64 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 66.55 | |
Balance | 3567.17 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 51.91 |
2 | Apartments | 14.64 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3567.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 73.03 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 73.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 56.96 |
3 | Cost of infrastructure & other structure | 16.07 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 73.03 | |
Balance | 3494.15 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 56.96 |
2 | Apartments | 16.07 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3494.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 205.84 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 205.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 5216.21 |
2 | Cost of construction of apartments | 165.12 |
3 | Cost of infrastructure & other structure | 37.05 |
4 | Other costs including EDC, taxes, etc | 3.67 |
Total | 205.84 | |
Balance | 3291.97 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.05 |
2 | Apartments | 165.12 |
3 | EDC, IDC, etc | 3.67 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3291.97 |
2 | Amount collected from allottees against booked plots and/or apartments | 145.56 |
3 | Amount availed from the bank/financial institutions | 40 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3477.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 181.21 |
3 | Cost of infrastructure & other structure | 3.70 |
4 | Other costs including EDC, taxes, etc | 0.65 |
Total | 185.56 | |
Balance | 3790.93 |
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 | 120 |
3 | Amount withdrawn during the quarter | 40 |
4 | Balance at the end of the quarter | 80 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 111 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE | 10 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 4514 |
3 | EDC, IDC, etc | 455.43 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2589.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 306.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2895.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 300.72 |
3 | Cost of infrastructure & other structure | 6.14 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 306.86 | |
Balance | 3484.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 80 |
2 | Amount deposited in Escrow Account | 226.86 |
3 | Amount withdrawn during the quarter | 306.86 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 26 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.14 |
2 | Apartments | 300.72 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3484.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 245.58 |
3 | Amount availed from the bank/financial institutions | 81.02 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3810.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 315.22 |
3 | Cost of infrastructure & other structure | 6.43 |
4 | Other costs including EDC, taxes, etc | 5 |
Total | 326.66 | |
Balance | 3162.42 |
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 | 245.58 |
3 | Amount withdrawn during the quarter | 193.58 |
4 | Balance at the end of the quarter | 52 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 13 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.43 |
2 | Apartments | 315.22 |
3 | EDC, IDC, etc | 5 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3162.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 247.32 |
3 | Amount availed from the bank/financial institutions | 145.51 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3555.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 384.98 |
3 | Cost of infrastructure & other structure | 7.86 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 392.83 | |
Balance | 2769.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 52 |
2 | Amount deposited in Escrow Account | 145.51 |
3 | Amount withdrawn during the quarter | 145.51 |
4 | Balance at the end of the quarter | 52 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 11 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.86 |
2 | Apartments | 384.98 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2769.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 297.22 |
3 | Amount availed from the bank/financial institutions | 33.02 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3099.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 323.64 |
3 | Cost of infrastructure & other structure | 6.60 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 330.24 | |
Balance | 2434.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 52 |
2 | Amount deposited in Escrow Account | 297.22 |
3 | Amount withdrawn during the quarter | 349.22 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 5 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.60 |
2 | Apartments | 323.64 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2440.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 100 |
3 | Amount availed from the bank/financial institutions | 122.68 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2663.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 218.22 |
3 | Cost of infrastructure & other structure | 4.45 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 222.68 | |
Balance | 2217.78 |
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 | 100 |
3 | Amount withdrawn during the quarter | 100 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4.45 |
2 | Apartments | 218.22 |
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 | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2217.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 109.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 41.82 |
5 | Any other receipt | 0 |
Total | 2369.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 142.43 |
3 | Cost of infrastructure & other structure | 2.91 |
4 | Other costs including EDC, taxes, etc | 6 |
Total | 151.33 | |
Balance | 2066.44 |
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 | 109.51 |
3 | Amount withdrawn during the quarter | 109.51 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.91 |
2 | Apartments | 142.43 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2066.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 304.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2370.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 204.48 |
3 | Cost of infrastructure & other structure | 4.17 |
4 | Other costs including EDC, taxes, etc | 77.33 |
Total | 285.98 | |
Balance | 1863.80 |
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 | 304.47 |
3 | Amount withdrawn during the quarter | 1.71 |
4 | Balance at the end of the quarter | 1.33 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 5 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4.17 |
2 | Apartments | 204.48 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 77.33 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2429.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 43.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 289.20 |
5 | Any other receipt | 0 |
Total | 2762.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 156.18 |
3 | Cost of infrastructure & other structure | 3.19 |
4 | Other costs including EDC, taxes, etc | 173.75 |
Total | 333.12 | |
Balance | 2096.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.33 |
2 | Amount deposited in Escrow Account | 43.92 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 45.25 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.19 |
2 | Apartments | 156.18 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 173.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 359.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2096.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 54.74 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2151.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 289.82 |
3 | Cost of infrastructure & other structure | 72.80 |
4 | Other costs including EDC, taxes, etc | 41.01 |
Total | 403.63 | |
Balance | 1693.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 45.25 |
2 | Amount deposited in Escrow Account | 54.74 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 99.99 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 114 |
Apartments sold upto the date of Registration | 42 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 72.80 |
2 | Apartments | 289.82 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 41.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|