Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-YNR-174-2019 | ||
Project Name : ANSAL TOWN YAMUNA NAGAR DDJAY SCH-2 | ||
Project Number : RERA-PKL-707-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 11-May-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 867.84 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1213.5 |
4 | Other cost including EDC taxes, levies, etc | 440.22 |
Total | 2521.56 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 06-06-2019 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 25-03-2021 |
Service Plans | Obtained Approval on | 30-03-2021 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 1213.50 |
Expenditure made upto the date of Registration | 1594.56 |
EDC due as on the date of Registration | 231.21 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 21.82 |
3 | Amount availed from the bank/financial institutions | 626 |
4 | Amount contributed by the promoters/his associates | 1873.74 |
5 | Any other receipt | 0 |
Total | 2521.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 588.66 |
3 | Other costs including EDC, taxes, etc | 138.06 |
Total | 726.72 | |
Balance | 627.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.26 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.26 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 97.44 SQM | 2 |
2 | 108.92 | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 585.85 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 138.06 |
4 | Others Expenditure | 2.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 138.06 |
2 | EDC due as on date | 93.15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 21.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 1 |
3 | Amount availed from the bank/financial institutions | 626 |
4 | Amount contributed by the promoters/his associates | 2050.77 |
5 | Any other receipt | 0 |
Total | 2699.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 626.31 |
3 | Other costs including EDC, taxes, etc | 138.06 |
Total | 764.37 | |
Balance | 768.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.26 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.26 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 132.98 SQM | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 623.50 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 138.06 |
4 | Others Expenditure | 2.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 138.06 |
2 | EDC due as on date | 122.07 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.66 |
3 | Amount availed from the bank/financial institutions | 623 |
4 | Amount contributed by the promoters/his associates | 2068.52 |
5 | Any other receipt | 0 |
Total | 2718 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 656.43 |
3 | Other costs including EDC, taxes, etc | 138.06 |
Total | 794.49 | |
Balance | 737.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.26 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.26 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 95.19 SQM | 1 |
2 | 126.30 SQM | 1 |
3 | 108.91 SQM | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 653.62 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 138.06 |
4 | Others Expenditure | 2.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 138.06 |
2 | EDC due as on date | 224.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 9.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 25.16 |
5 | Any other receipt | 0 |
Total | 34.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 30.02 |
3 | Other costs including EDC, taxes, etc | 4.64 |
Total | 34.65 | |
Balance | 1035.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.25 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.24 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 103.45 SQM | 1 |
2 | 105.40 SQM | 1 |
3 | 108.91 SQM | 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 | 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 | 30.02 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 4.64 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 138.03 |
2 | EDC due as on date | 212.88 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 16.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 297.72 |
5 | Any other receipt | 0 |
Total | 314.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 196.72 |
3 | Other costs including EDC, taxes, etc | 117.15 |
Total | 313.91 | |
Balance | 828.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.24 |
2 | Amount deposited in Escrow Account | 0.05 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.29 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 95.19 SQM | 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 | 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 | 196.72 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 117.15 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 138.06 |
2 | EDC due as on date | 316.97 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 27.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 215.26 |
5 | Any other receipt | 0 |
Total | 243.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 243 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 243 | |
Balance | 837.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.29 |
2 | Amount deposited in Escrow Account | 1.44 |
3 | Amount withdrawn during the quarter | 1.40 |
4 | Balance at the end of the quarter | 0.33 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 95.19 SQM | 3 |
2 | 105.40 SQM | 1 |
3 | 102.47 SQM | 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 | 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 | 243.00 |
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 | 138.06 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 90.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -39.39 |
5 | Any other receipt | 0 |
Total | 51.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 40.22 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 50.79 | |
Balance | 835.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.30 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.30 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 94.78 SQM | 2 |
2 | 95.20 SQM | 6 |
3 | 102.48 SQM | 1 |
4 | 105.42 SQM | 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 | 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 | 40.22 |
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 | 148.63 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 146.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -97.54 |
5 | Any other receipt | 0 |
Total | 49.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 38.23 |
3 | Other costs including EDC, taxes, etc | 0.26 |
Total | 49.05 | |
Balance | 835.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.28 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 94.78 SQM | 1 |
2 | 95.20 SQM | 6 |
3 | 97.44 SQM | 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 | 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 | 38.23 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 159.19 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 194.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -130.06 |
5 | Any other receipt | 0 |
Total | 64.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.32 |
3 | Other costs including EDC, taxes, etc | 48.74 |
Total | 64.27 | |
Balance | 880.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.28 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 95.20 SQM | 2 |
2 | 97.44 SQM | 3 |
3 | 99.82 SQM | 7 |
4 | 105.42 SQM | 8 |
5 | 108.92 SQM | 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 | 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 | 12.32 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 48.74 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 162.41 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 135.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 393.50 |
5 | Any other receipt | 0 |
Total | 529.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 518.69 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 529.14 | |
Balance | 878.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 29.41 |
3 | Amount withdrawn during the quarter | 29.42 |
4 | Balance at the end of the quarter | 0.27 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
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 | 518.69 |
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 | 172.86 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 156.07 |
3 | Amount availed from the bank/financial institutions | -311.68 |
4 | Amount contributed by the promoters/his associates | 238.24 |
5 | Any other receipt | 0 |
Total | 82.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 10.27 |
3 | Other costs including EDC, taxes, etc | 72.36 |
Total | 82.63 | |
Balance | 867.97 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.27 |
2 | Amount deposited in Escrow Account | 23.25 |
3 | Amount withdrawn during the quarter | 23.25 |
4 | Balance at the end of the quarter | 0.27 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 1 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 95.20 SQM | 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 | 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 | 10.27 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.57 |
4 | Others Expenditure | 61.79 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 183.43 |
2 | EDC due as on date | 326.47 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.67 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 116.28 |
5 | Any other receipt | 0 |
Total | 142.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 28.92 |
3 | Other costs including EDC, taxes, etc | 114.02 |
Total | 142.95 | |
Balance | 839.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.27 |
2 | Amount deposited in Escrow Account | 0.0175 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.28 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
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 | 28.92 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.57 |
4 | Others Expenditure | 103.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 193.99 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 306.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -99.81 |
5 | Any other receipt | 0 |
Total | 206.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 55.47 |
3 | Other costs including EDC, taxes, etc | 151.10 |
Total | 206.57 | |
Balance | 812.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.28 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
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 | 55.47 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 20.90 |
4 | Others Expenditure | 130.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 204.33 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 331.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -225 |
5 | Any other receipt | 0 |
Total | 106.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8.78 |
3 | Other costs including EDC, taxes, etc | 97.31 |
Total | 106.09 | |
Balance | 803.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.28 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
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 | 8.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.45 |
4 | Others Expenditure | 86.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 214.78 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 367.67 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -188.75 |
5 | Any other receipt | 0 |
Total | 178.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 23.75 |
3 | Other costs including EDC, taxes, etc | 155.17 |
Total | 178.92 | |
Balance | 779.97 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.28 |
2 | Amount deposited in Escrow Account | 1.36 |
3 | Amount withdrawn during the quarter | 1.32 |
4 | Balance at the end of the quarter | 0.31 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 97.44 SQM | 1 |
2 | 99.82 SQM | 1 |
3 | 102.48 SQM | 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 | 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 | 23.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.57 |
4 | Others Expenditure | 144.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 225.35 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.31 |
2 | Amount collected from allottees against booked plots and/or apartments | 109.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -87.15 |
5 | Any other receipt | 0 |
Total | 21.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 4.96 |
3 | Other costs including EDC, taxes, etc | 16.93 |
Total | 21.89 | |
Balance | 775.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.31 |
2 | Amount deposited in Escrow Account | 1.36 |
3 | Amount withdrawn during the quarter | 1.32 |
4 | Balance at the end of the quarter | 0.34 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 97.44 SQM | 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 | 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 | 4.96 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.57 |
4 | Others Expenditure | 6.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 235.91 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 65.19 |
5 | Any other receipt | 0 |
Total | 100.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.02 |
3 | Other costs including EDC, taxes, etc | 94.96 |
Total | 100.98 | |
Balance | 769.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.30 |
2 | Amount deposited in Escrow Account | 0.01 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.31 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 97.44 SQM | 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 | 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 | 6.02 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 94.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 235.91 |
2 | EDC due as on date | 326.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.37 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 130.32 |
5 | Any other receipt | 0 |
Total | 179.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 229.10 |
3 | Other costs including EDC, taxes, etc | -50.03 |
Total | 179.07 | |
Balance | 615.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.37 |
2 | Amount deposited in Escrow Account | 0.01 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.38 |
Total Plots in the colony | 215 |
Plots sold upto the date of Registration | 0 |
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 | 229.10 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | -52.85 |
4 | Others Expenditure | 2.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 183.06 |
2 | EDC due as on date | 401.79 |
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