Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 209 OF 2017 DATED 15-09-2017 | ||
Project Name : HAPPY HOMES EXCLUSIVE, GROUP HOUSING | ||
Project Number : RERA-PKL-609-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 03-Aug-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 5056 |
2 | Estimated cost of construction of apartments | 6188 |
3 | Estimated cost of infrastructure & other structure | 800 |
4 | Other cost including EDC taxes, levies, etc | 1262 |
Total | 13306 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 03-10-2017 |
Demarcation Plan | Obtained Approval on | 17-11-2016 |
Zoning Plan | Obtained Approval on | 27-12-2017 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Obtained Approval on | 07-03-2019 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 17-11-2016 |
Zoning Plan | Obtained Approval on | 27-12-2017 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Obtained Approval on | 07-03-2019 |
Site Plans | Obtained Approval on | 03-10-2017 |
Building Plans | Obtained Approval on | 03-10-2017 |
FIre NOC | Obtained Approval on | 06-12-2017 |
Total Expenditure on the project | 8250 |
Expenditure made upto the date of Registration | 3340 |
EDC due as on the date of Registration | 60.32 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 89.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 285.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 51.27 |
Total | 426.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 342.85 |
2 | Expenditure on infrastructure & other structure | 23.77 |
3 | Other costs including EDC, taxes, etc | 3.44 |
Total | 370.06 | |
Balance | 56.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 89.45 |
2 | Amount deposited in Escrow Account | 336.89 |
3 | Amount withdrawn during the quarter | 370.06 |
4 | Balance at the end of the quarter | 56.28 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 452 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 000 |
2 | Apartments | 2450 |
3 | EDC, IDC, etc | 308 |
4 | Others Expenditure | 582 |
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 | 60.32 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 1444.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1500.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 574.00 |
2 | Expenditure on infrastructure & other structure | 53.05 |
3 | Other costs including EDC, taxes, etc | 142.65 |
Total | 769.70 | |
Balance | 361.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 56.28 |
2 | Amount deposited in Escrow Account | 1444.61 |
3 | Amount withdrawn during the quarter | 1139.40 |
4 | Balance at the end of the quarter | 361.49 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 53.05 |
2 | Apartments | 574 |
3 | EDC, IDC, etc | 61.20 |
4 | Others Expenditure | 81.45 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 308.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 361.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 81.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 133.31 |
Total | 575.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 416.72 |
2 | Expenditure on infrastructure & other structure | 22.19 |
3 | Other costs including EDC, taxes, etc | 110.49 |
Total | 549.40 | |
Balance | 1.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 361.49 |
2 | Amount deposited in Escrow Account | 214.33 |
3 | Amount withdrawn during the quarter | 574.56 |
4 | Balance at the end of the quarter | 1.26 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 22.19 |
2 | Apartments | 416.72 |
3 | EDC, IDC, etc | 6.80 |
4 | Others Expenditure | 103.69 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 308.24 |
2 | EDC due as on date | 57.58 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 1400.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 7.63 |
Total | 1409.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 378.22 |
2 | Expenditure on infrastructure & other structure | 45.1 |
3 | Other costs including EDC, taxes, etc | 177.57 |
Total | 600.89 | |
Balance | 360.66 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.26 |
2 | Amount deposited in Escrow Account | 1408.56 |
3 | Amount withdrawn during the quarter | 1049.16 |
4 | Balance at the end of the quarter | 360.66 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 45.1 |
2 | Apartments | 378.22 |
3 | EDC, IDC, etc | 1.08 |
4 | Others Expenditure | 176.49 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 308.24 |
2 | EDC due as on date | 57.58 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 360.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 99.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 13.47 |
Total | 473.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 155.95 |
2 | Expenditure on infrastructure & other structure | 18.80 |
3 | Other costs including EDC, taxes, etc | 128.46 |
Total | 303.21 | |
Balance | 170.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 360.66 |
2 | Amount deposited in Escrow Account | 112.62 |
3 | Amount withdrawn during the quarter | 303.21 |
4 | Balance at the end of the quarter | 170.07 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 18.80 |
2 | Apartments | 155.95 |
3 | EDC, IDC, etc | 57.26 |
4 | Others Expenditure | 71.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 368.37 |
2 | EDC due as on date | 54.98 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 170.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 1345.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 84.48 |
5 | Any other receipt | 6.43 |
Total | 1606.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 355.51 |
2 | Expenditure on infrastructure & other structure | 4.37 |
3 | Other costs including EDC, taxes, etc | 116.30 |
Total | 476.18 | |
Balance | 819.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 170.07 |
2 | Amount deposited in Escrow Account | 1436.15 |
3 | Amount withdrawn during the quarter | 786.67 |
4 | Balance at the end of the quarter | 819.55 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 4.37 |
2 | Apartments | 355.51 |
3 | EDC, IDC, etc | 55.44 |
4 | Others Expenditure | 60.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 55.43 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 819.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 172.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 92.56 |
5 | Any other receipt | 0 |
Total | 1085.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 50.52 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 42.67 |
Total | 93.19 | |
Balance | 991.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 819.55 |
2 | Amount deposited in Escrow Account | 265.54 |
3 | Amount withdrawn during the quarter | 93.19 |
4 | Balance at the end of the quarter | 991.90 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 0 |
2 | Apartments | 50.52 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 42.67 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 423.67 |
2 | EDC due as on date | 52.32 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 991.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 1464.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 59.81 |
Total | 2516.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 74.83 |
2 | Expenditure on infrastructure & other structure | 2.38 |
3 | Other costs including EDC, taxes, etc | 253.23 |
Total | 330.44 | |
Balance | 2182.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 991.90 |
2 | Amount deposited in Escrow Account | 1524.54 |
3 | Amount withdrawn during the quarter | 334.44 |
4 | Balance at the end of the quarter | 2182.00 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
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 | 2.38 |
2 | Apartments | 74.83 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 253.23 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 423.81 |
2 | EDC due as on date | 55.17 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2182.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 359.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 372.60 |
Total | 2914.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 168.74 |
2 | Expenditure on infrastructure & other structure | 22.64 |
3 | Other costs including EDC, taxes, etc | 62.03 |
Total | 253.41 | |
Balance | 2385.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2182.00 |
2 | Amount deposited in Escrow Account | 732.15 |
3 | Amount withdrawn during the quarter | 528.34 |
4 | Balance at the end of the quarter | 2385.81 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 449 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 22.64 |
2 | Apartments | 168.74 |
3 | EDC, IDC, etc | 0.35 |
4 | Others Expenditure | 61.68 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 423.81 |
2 | EDC due as on date | 101.97 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2385.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 1348.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3734.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 202.36 |
2 | Expenditure on infrastructure & other structure | 55.86 |
3 | Other costs including EDC, taxes, etc | 159.3 |
Total | 417.52 | |
Balance | 1116.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2385.81 |
2 | Amount deposited in Escrow Account | 1348.29 |
3 | Amount withdrawn during the quarter | 1306.78 |
4 | Balance at the end of the quarter | 2427.32 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 462 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 55.86 |
2 | Apartments | 202.36 |
3 | EDC, IDC, etc | 101 |
4 | Others Expenditure | 58.3 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 398.88 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1116.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 166.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 166.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 172.35 |
2 | Expenditure on infrastructure & other structure | 56.12 |
3 | Other costs including EDC, taxes, etc | 47.04 |
Total | 275.51 | |
Balance | 840.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2427.32 |
2 | Amount deposited in Escrow Account | 166.26 |
3 | Amount withdrawn during the quarter | 275.51 |
4 | Balance at the end of the quarter | 2318.06 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 462 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 56.12 |
2 | Apartments | 172.35 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 47.04 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 398.88 |
2 | EDC due as on date | 44.32 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 840.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 345.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 345.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 40.63 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 20.43 |
Total | 61.06 | |
Balance | 779.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2318.06 |
2 | Amount deposited in Escrow Account | 345.63 |
3 | Amount withdrawn during the quarter | 63.71 |
4 | Balance at the end of the quarter | 2599.98 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 462 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 0 |
2 | Apartments | 40.63 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 20.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 398.88 |
2 | EDC due as on date | 44.32 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 779.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 169.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 169.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4614.74 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2295.68 |
Total | 7507.02 | |
Balance | 742.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2599.98 |
2 | Amount deposited in Escrow Account | 169.01 |
3 | Amount withdrawn during the quarter | 38.17 |
4 | Balance at the end of the quarter | 2730.82 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 519 |
Apartments sold upto the date of Registration | 462 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 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 | 596.60 |
2 | Apartments | 4614.74 |
3 | EDC, IDC, etc | 425.10 |
4 | Others Expenditure | 1870.58 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 398.88 |
2 | EDC due as on date | 44.32 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 742.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 348.59 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 16.29 |
Total | 364.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4746.53 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2385.87 |
Total | 7729 | |
Balance | 521.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2730.82 |
2 | Amount deposited in Escrow Account | 364.88 |
3 | Amount withdrawn during the quarter | 221.98 |
4 | Balance at the end of the quarter | 2873.72 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 521.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 257.30 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 15.98 |
Total | 273.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4900.06 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 515.28 |
Total | 1870.60 | |
Balance | 367.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2873.72 |
2 | Amount deposited in Escrow Account | 273.28 |
3 | Amount withdrawn during the quarter | 153.54 |
4 | Balance at the end of the quarter | 2993.46 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 367.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 211.76 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 17.97 |
Total | 229.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5000.38 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2385.89 |
Total | 7982.87 | |
Balance | 267.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2993.46 |
2 | Amount deposited in Escrow Account | 229.55 |
3 | Amount withdrawn during the quarter | 100.33 |
4 | Balance at the end of the quarter | 3122.68 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 267.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 51.67 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.69 |
Total | 52.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5420.41 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2386.39 |
Total | 8403.40 | |
Balance | 4902.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3122.68 |
2 | Amount deposited in Escrow Account | 52.36 |
3 | Amount withdrawn during the quarter | 420.53 |
4 | Balance at the end of the quarter | 2754.51 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4902.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 344.88 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 20.08 |
Total | 364.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6092.15 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2386.40 |
Total | 9075.15 | |
Balance | 4230.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2754.51 |
2 | Amount deposited in Escrow Account | 364.96 |
3 | Amount withdrawn during the quarter | 671.75 |
4 | Balance at the end of the quarter | 2447.72 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4230.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 122.03 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 41.36 |
Total | 163.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6381.67 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2386.40 |
Total | 9364.67 | |
Balance | 3941.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2447.72 |
2 | Amount deposited in Escrow Account | 163.38 |
3 | Amount withdrawn during the quarter | 289.51 |
4 | Balance at the end of the quarter | 2321.59 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3941.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 111.49 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 6.60 |
Total | 118.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6382.42 |
2 | Expenditure on infrastructure & other structure | 596.60 |
3 | Other costs including EDC, taxes, etc | 2412.76 |
Total | 9391.78 | |
Balance | 3914.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2321.59 |
2 | Amount deposited in Escrow Account | 118.09 |
3 | Amount withdrawn during the quarter | 27.11 |
4 | Balance at the end of the quarter | 2412.57 |
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 | 462.46 |
2 | EDC due as on date | 0.00 |
|