Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : 117 OF 2017 DATED 28.8.2017 | ||
| Project Name : 10241.29 SQ. MTRS. | ||
| Project Number : RERA-PKL-459-2019 | ||
| Project Type : ONGOING | ||
| Report Online Submission Date : 31-Jul-2019 |
| Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
| Land | 266 | 266 |
| Building | 0 | 2144 |
| Infrastructure facilities, etc. | 0 | 851 |
| Other costs including EDC, IDC, etc. | 597 | 1430 |
| Total | 863 | 4691 |
| Name of the approval | Status | Date |
| Layout Plan | Have not applied till date | N/A |
| Demarcation Plan | Have not applied till date | N/A |
| Zoning Plan | Have not applied till date | N/A |
| Service Plans | Have not applied till date | N/A |
| Electricity Plans | Have not applied till date | N/A |
| Name of the approval | Status | Date |
| Demarcation Plan | Obtained Approval on | 13-08-2014 |
| Zoning Plan | Obtained Approval on | 24-07-2017 |
| Service Plans | Have not applied till date | N/A |
| Electricity Plans | Have not applied till date | N/A |
| Site Plans | Have not applied till date | N/A |
| Building Plans | Obtained Approval on | 07-01-2019 |
| FIre NOC | Have not applied till date | N/A |
| Total Expenditure on the project | 851 |
| Expenditure made upto the date of Registration | 863 |
| EDC due as on the date of Registration | 679 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 35.24 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 35.24 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 36.57 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 30.55 |
| Total | 67.11 | |
| Balance | -31.88 |
| 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 | 76.25 |
| 3 | Amount withdrawn during the quarter | 50.34 |
| 4 | Balance at the end of the quarter | 25.90 |
| 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 | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 597 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 112 |
| 2 | EDC due as on date | 567 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | -31.88 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 65.4 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 34 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 3.05 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 11.76 |
| Total | 14.81 | |
| Balance | 18.71 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 25.90 |
| 2 | Amount deposited in Escrow Account | 68 |
| 3 | Amount withdrawn during the quarter | 93.9 |
| 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 | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 597 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 112 |
| 2 | EDC due as on date | 567 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 33.52 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 183.16 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 216.68 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 187.04 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 2.22 |
| Total | 189.26 | |
| Balance | 27.42 |
| 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 | 261.66 |
| 3 | Amount withdrawn during the quarter | 258.74 |
| 4 | Balance at the end of the quarter | 2.92 |
| 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 | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 597 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 112 |
| 2 | EDC due as on date | 568 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 216.69 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 73.75 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 290.44 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 269 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 269 | |
| Balance | 21.44 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 2.92 |
| 2 | Amount deposited in Escrow Account | 105.36 |
| 3 | Amount withdrawn during the quarter | 105.36 |
| 4 | Balance at the end of the quarter | 2.92 |
| 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 | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 851 |
| 2 | Apartments | 2144 |
| 3 | EDC, IDC, etc | 1430 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 112 |
| 2 | EDC due as on date | 567 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 125.34 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 125.34 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 132.4 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 132.5 | |
| Balance | -7.4 |
| 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 | 125.34 |
| 3 | Amount withdrawn during the quarter | 125.34 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 597 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 112 |
| 2 | EDC due as on date | 567 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | -7.4 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 14.44 |
| 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 | 14.44 |
| 3 | Amount withdrawn during the quarter | 14.44 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 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 | 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 Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | COMMERCIAL | 0 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 48.17 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 48.17 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 33 |
| 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 | 48.17 |
| 3 | Amount withdrawn during the quarter | 48.17 |
| 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 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | COMMERCIAL | 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 | 33 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 15.7 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 0.48 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 0.48 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 18.36 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 18.36 | |
| 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 | 0.48 |
| 3 | Amount withdrawn during the quarter | 0.48 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 5 |
| 2 | Apartments | 685 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 194 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 194 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 132.72 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 132.72 | |
| Balance | 3.08 |
| 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 | 135.8 |
| 3 | Amount withdrawn during the quarter | 132.72 |
| 4 | Balance at the end of the quarter | 3.08 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 129 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | COMMERCIAL | 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 | 80 |
| 2 | Apartments | 914 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 306.64 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 306.64 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 221 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 221 | |
| 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 | 306.64 |
| 3 | Amount withdrawn during the quarter | 221 |
| 4 | Balance at the end of the quarter | 85.64 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | COMMERCIAL | 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 | 80 |
| 2 | Apartments | 1004 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 3.90 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 124.03 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 127.92 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 124.72 |
| 3 | Cost of infrastructure & other structure | 11 |
| 4 | Other costs including EDC, taxes, etc | 65 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 3.90 |
| 2 | Amount deposited in Escrow Account | 124.03 |
| 3 | Amount withdrawn during the quarter | 124.72 |
| 4 | Balance at the end of the quarter | 3.20 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 3 |
| 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 | 80 |
| 2 | Apartments | 1148 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 3.20 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 39 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 42.20 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 42 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 42 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 3.20 |
| 2 | Amount deposited in Escrow Account | 39 |
| 3 | Amount withdrawn during the quarter | 42 |
| 4 | Balance at the end of the quarter | 0.20 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1209 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.20 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 5.3 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5.5 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 3 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 3 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.20 |
| 2 | Amount deposited in Escrow Account | 5.37 |
| 3 | Amount withdrawn during the quarter | 3 |
| 4 | Balance at the end of the quarter | 2.57 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1212 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2.57 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 38.65 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 41.22 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 34.97 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 34.97 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 2.57 |
| 2 | Amount deposited in Escrow Account | 38.65 |
| 3 | Amount withdrawn during the quarter | 34.97 |
| 4 | Balance at the end of the quarter | 6.24 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1244.43 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 6.24 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 10.05 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 16.30 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 15.98 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 15.98 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 6.24 |
| 2 | Amount deposited in Escrow Account | 10.05 |
| 3 | Amount withdrawn during the quarter | 15.98 |
| 4 | Balance at the end of the quarter | 0.32 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1293 |
| 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 | 221.62 |
| 2 | EDC due as on date | 0.69 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.32 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3.09 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3.41 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 126.57 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 126.57 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.32 |
| 2 | Amount deposited in Escrow Account | 3.09 |
| 3 | Amount withdrawn during the quarter | 3 |
| 4 | Balance at the end of the quarter | 0.41 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1411 |
| 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 | 222.31 |
| 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 | 16.69 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 16.69 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 395 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 395 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.41 |
| 2 | Amount deposited in Escrow Account | 16.91 |
| 3 | Amount withdrawn during the quarter | 16.91 |
| 4 | Balance at the end of the quarter | 0.41 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 80 |
| 2 | Apartments | 1806 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.16 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 165.05 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 165.21 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 68.11 |
| 3 | Cost of infrastructure & other structure | 20 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 88.11 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.16 |
| 2 | Amount deposited in Escrow Account | 165.05 |
| 3 | Amount withdrawn during the quarter | 164.92 |
| 4 | Balance at the end of the quarter | 0.29 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 100 |
| 2 | Apartments | 1874.11 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 1.97 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 21.60 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 23.57 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 474.07 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 474.07 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1.97 |
| 2 | Amount deposited in Escrow Account | 21.60 |
| 3 | Amount withdrawn during the quarter | 23 |
| 4 | Balance at the end of the quarter | 0.57 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 100 |
| 2 | Apartments | 2180 |
| 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 | 222.31 |
| 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 | 112.21 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 112.21 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 295.66 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 295.66 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.57 |
| 2 | Amount deposited in Escrow Account | 112.21 |
| 3 | Amount withdrawn during the quarter | 112 |
| 4 | Balance at the end of the quarter | 0.78 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 386.25 |
| 2 | Apartments | 2189.41 |
| 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 | 222.31 |
| 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 | 244.46 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 244.46 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 113.79 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 113.79 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.78 |
| 2 | Amount deposited in Escrow Account | 244.46 |
| 3 | Amount withdrawn during the quarter | 229 |
| 4 | Balance at the end of the quarter | 16.25 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 386.25 |
| 2 | Apartments | 2303.2 |
| 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 | 222.31 |
| 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 | 92.11 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 92.11 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 44.26 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 44.26 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 16.25 |
| 2 | Amount deposited in Escrow Account | 92.11 |
| 3 | Amount withdrawn during the quarter | 108 |
| 4 | Balance at the end of the quarter | 0.36 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 386.25 |
| 2 | Apartments | 2347.46 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.37 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 27.63 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 28 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 80 |
| 3 | Cost of infrastructure & other structure | 1.50 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 81.50 | |
| Balance | 0 |
| 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 | 27.63 |
| 3 | Amount withdrawn during the quarter | 26 |
| 4 | Balance at the end of the quarter | 2 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 387.75 |
| 2 | Apartments | 2427.46 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2.00 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 5.51 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 7.51 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 63 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 63 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 2 |
| 2 | Amount deposited in Escrow Account | 5.51 |
| 3 | Amount withdrawn during the quarter | 7 |
| 4 | Balance at the end of the quarter | 0.51 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 387.75 |
| 2 | Apartments | 2490.46 |
| 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 | 222.31 |
| 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 | 81.42 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 81.42 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 125.41 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 125.41 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.51 |
| 2 | Amount deposited in Escrow Account | 81.42 |
| 3 | Amount withdrawn during the quarter | 81 |
| 4 | Balance at the end of the quarter | 0.93 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 450 |
| 2 | Apartments | 2553.63 |
| 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 | 222.31 |
| 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 | 17.81 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 17.81 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 50 |
| 3 | Cost of infrastructure & other structure | 6.97 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 56.97 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.93 |
| 2 | Amount deposited in Escrow Account | 17.81 |
| 3 | Amount withdrawn during the quarter | 18 |
| 4 | Balance at the end of the quarter | 0.74 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 456.97 |
| 2 | Apartments | 2603.63 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
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| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0.75 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 14.87 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 15.62 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Land | 0 |
| 2 | Cost of construction of apartments | 179.31 |
| 3 | Cost of infrastructure & other structure | 0 |
| 4 | Other costs including EDC, taxes, etc | 0 |
| Total | 179.31 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.74 |
| 2 | Amount deposited in Escrow Account | 14.87 |
| 3 | Amount withdrawn during the quarter | 15 |
| 4 | Balance at the end of the quarter | 0.61 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 150 |
| Apartments sold upto the date of Registration | 84 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | SCO | 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 | 456.97 |
| 2 | Apartments | 2782.94 |
| 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 | 222.31 |
| 2 | EDC due as on date | 0 |
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