Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FTB-62-2018 | ||
Project Name : ALPHA INTERNATIONAL CITY, FATEHABAD | ||
Project Number : RERA-PKL-731-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 28-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 549.29 | 279.17 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 607.65 | 500.16 |
Other costs including EDC, IDC, etc. | 364.78 | 429.24 |
Total | 1521.72 | 1208.57 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 12-05-2008 |
Demarcation Plan | Obtained Approval on | 31-10-2008 |
Zoning Plan | Obtained Approval on | 03-11-2008 |
Service Plans | Obtained Approval on | 19-11-2010 |
Electricity Plans | Obtained Approval on | 30-03-2010 |
Total Expenditure on the project | 929.4 |
Expenditure made upto the date of Registration | 972.43 |
EDC due as on the date of Registration | 364.78 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1185.44 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 1185.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 607.65 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 972.43 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1185.44 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 1185.44 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 607.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1185.44 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 1185.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 607.65 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 972.43 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1185.44 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 1185.44 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 607.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | 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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 607.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 9.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 9.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 607.65 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 972.43 | |
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 | 9.09 |
3 | Amount withdrawn during the quarter | 9.09 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 607.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 9.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 9.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 607.65 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 972.43 | |
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 | 9.25 |
3 | Amount withdrawn during the quarter | 9.25 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 607.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 51.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 51.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 645.08 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 1009.86 | |
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 | 51.82 |
3 | Amount withdrawn during the quarter | 51.82 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.43 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 33.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 33.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 664.46 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 1029.24 | |
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 | 33.24 |
3 | Amount withdrawn during the quarter | 31.50 |
4 | Balance at the end of the quarter | 1.74 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19.38 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 11.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 11.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 673.60 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 1038.38 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.74 |
2 | Amount deposited in Escrow Account | 11.55 |
3 | Amount withdrawn during the quarter | 11.50 |
4 | Balance at the end of the quarter | 1.79 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 9.14 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 75.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 75.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 697.85 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 1062.63 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.79 |
2 | Amount deposited in Escrow Account | 75.04 |
3 | Amount withdrawn during the quarter | 25.00 |
4 | Balance at the end of the quarter | 51.83 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 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 | A | 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 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 24.25 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 83.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 83.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 549.29 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 702.62 |
4 | Other costs including EDC, taxes, etc | 364.78 |
Total | 1067.4 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51.83 |
2 | Amount deposited in Escrow Account | 83.23 |
3 | Amount withdrawn during the quarter | 25.00 |
4 | Balance at the end of the quarter | 110.06 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 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 | A | 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 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4.77 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 101.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 279.17 |
5 | Any other receipt | 0 |
Total | 380.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 279.17 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 13.77 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 292.94 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 110.06 |
2 | Amount deposited in Escrow Account | 101.64 |
3 | Amount withdrawn during the quarter | 150.00 |
4 | Balance at the end of the quarter | 61.71 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 146.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 146.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 19.08 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 19.08 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 61.71 |
2 | Amount deposited in Escrow Account | 146.24 |
3 | Amount withdrawn during the quarter | 153.48 |
4 | Balance at the end of the quarter | 54.47 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 393.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 393.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 28.36 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 28.36 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.47 |
2 | Amount deposited in Escrow Account | 393.81 |
3 | Amount withdrawn during the quarter | 446.70 |
4 | Balance at the end of the quarter | 1.58 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 391.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 391.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 61.07 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 61.07 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.58 |
2 | Amount deposited in Escrow Account | 391.71 |
3 | Amount withdrawn during the quarter | 391.67 |
4 | Balance at the end of the quarter | 1.61 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 185.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 185.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 19.73 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 19.73 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.61 |
2 | Amount deposited in Escrow Account | 185.97 |
3 | Amount withdrawn during the quarter | 159.11 |
4 | Balance at the end of the quarter | 28.48 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 265.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 265.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10.85 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 10.85 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28.48 |
2 | Amount deposited in Escrow Account | 265.24 |
3 | Amount withdrawn during the quarter | 292.52 |
4 | Balance at the end of the quarter | 1.20 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 403.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 403.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.97 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 7.97 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.20 |
2 | Amount deposited in Escrow Account | 403.03 |
3 | Amount withdrawn during the quarter | 402.94 |
4 | Balance at the end of the quarter | 1.30 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | - | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | - | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
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 | 456.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 456.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.28 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 6.28 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.30 |
2 | Amount deposited in Escrow Account | 456.80 |
3 | Amount withdrawn during the quarter | 345.93 |
4 | Balance at the end of the quarter | 112.17 |
Total Plots in the colony | 72 |
Plots sold upto the date of Registration | 65 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 364.78 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 364.78 |
2 | EDC due as on date | 0 |
|