Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 87 OF 2017 DATED 23-08-2017 | ||
Project Name : GROUP HOUSING, (SHREE VARDHMAN GREEN SPACE) | ||
Project Number : RERA-PKL-758-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 08-Nov-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 597.00 | 597.00 |
Building | 7976.80 | 7976.80 |
Infrastructure facilities, etc. | 649.20 | 649.20 |
Other costs including EDC, IDC, etc. | 2969.00 | 2969.00 |
Total | 12192.00 | 12192.00 |
Total Expenditure on the project | 649.20 |
Expenditure made upto the date of Registration | 7697.00 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 69.08 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 360.58 |
5 | Any other receipt | 0 |
Total | 430.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 177.99 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 237.76 |
Total | 415.75 | |
Balance | 14.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.07 |
2 | Amount deposited in Escrow Account | 429.58 |
3 | Amount withdrawn during the quarter | 415.75 |
4 | Balance at the end of the quarter | 14.90 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 14.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 98.89 |
3 | Amount availed from the bank/financial institutions | 360.00 |
4 | Amount contributed by the promoters/his associates | 148.50 |
5 | Any other receipt | 0 |
Total | 622.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 160.78 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 266.38 |
Total | 427.16 | |
Balance | 195.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.90 |
2 | Amount deposited in Escrow Account | 607.39 |
3 | Amount withdrawn during the quarter | 427.16 |
4 | Balance at the end of the quarter | 195.13 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 195.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 88.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 24.00 |
5 | Any other receipt | 0 |
Total | 307.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 54.32 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 223.77 |
Total | 278.09 | |
Balance | 29.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 195.13 |
2 | Amount deposited in Escrow Account | 112.51 |
3 | Amount withdrawn during the quarter | 278.09 |
4 | Balance at the end of the quarter | 29.55 |
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 | 789 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130 |
2 | Apartments | 5365 |
3 | EDC, IDC, etc | 1605 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 47.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 58.00 |
5 | Any other receipt | 0 |
Total | 135.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 9.08 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 126.13 |
Total | 135.21 | |
Balance | 0.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.55 |
2 | Amount deposited in Escrow Account | 105.71 |
3 | Amount withdrawn during the quarter | 135.21 |
4 | Balance at the end of the quarter | 0.05 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNIT | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 52.22 |
3 | Amount availed from the bank/financial institutions | 200.00 |
4 | Amount contributed by the promoters/his associates | 53.50 |
5 | Any other receipt | 0 |
Total | 305.77 |
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 | 104.70 |
Total | 104.70 | |
Balance | 201.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.05 |
2 | Amount deposited in Escrow Account | 305.72 |
3 | Amount withdrawn during the quarter | 104.70 |
4 | Balance at the end of the quarter | 201.07 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 201.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 25.71 |
3 | Amount availed from the bank/financial institutions | 399.00 |
4 | Amount contributed by the promoters/his associates | 35.00 |
5 | Any other receipt | 0 |
Total | 660.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 205.18 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 179.32 |
Total | 384.50 | |
Balance | 276.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 201.07 |
2 | Amount deposited in Escrow Account | 459.71 |
3 | Amount withdrawn during the quarter | 384.50 |
4 | Balance at the end of the quarter | 276.28 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNIT | 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 | 130 |
2 | Apartments | 5365 |
3 | EDC, IDC, etc | 1605 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 276.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 12.40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 26.50 |
5 | Any other receipt | 0 |
Total | 315.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 6.76 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 120.43 |
Total | 127.19 | |
Balance | 187.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 276.28 |
2 | Amount deposited in Escrow Account | 38.90 |
3 | Amount withdrawn during the quarter | 127.19 |
4 | Balance at the end of the quarter | 187.99 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 187.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 74.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 262.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 158.58 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 94.97 |
Total | 253.55 | |
Balance | 8.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 187.99 |
2 | Amount deposited in Escrow Account | 74.12 |
3 | Amount withdrawn during the quarter | 253.55 |
4 | Balance at the end of the quarter | 8.56 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNIT | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 57.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 47.25 |
5 | Any other receipt | 0 |
Total | 113.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 3.48 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 112.58 |
Total | 116.06 | |
Balance | -2.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.56 |
2 | Amount deposited in Escrow Account | 105.23 |
3 | Amount withdrawn during the quarter | 116.06 |
4 | Balance at the end of the quarter | -2.27 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130 |
2 | Apartments | 5365 |
3 | EDC, IDC, etc | 1605 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -2.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 36.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 153.75 |
5 | Any other receipt | 0 |
Total | 187.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 4.01 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 182.60 |
Total | 186.61 | |
Balance | 1.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -2.27 |
2 | Amount deposited in Escrow Account | 190.22 |
3 | Amount withdrawn during the quarter | 186.61 |
4 | Balance at the end of the quarter | 1.34 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130 |
2 | Apartments | 5365 |
3 | EDC, IDC, etc | 1605 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 59.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 50.00 |
5 | Any other receipt | 0 |
Total | 110.92 |
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 | 101.77 |
Total | 101.77 | |
Balance | 9.15 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.34 |
2 | Amount deposited in Escrow Account | 109.58 |
3 | Amount withdrawn during the quarter | 101.77 |
4 | Balance at the end of the quarter | 9.15 |
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 | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 50.00 |
5 | Any other receipt | 0 |
Total | 134.96 |
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 | 115.06 |
Total | 115.06 | |
Balance | 19.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.15 |
2 | Amount deposited in Escrow Account | 125.81 |
3 | Amount withdrawn during the quarter | 115.06 |
4 | Balance at the end of the quarter | 19.90 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 786 |
Apartments sold upto the date of Registration | 589 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 14 |
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 | 130.00 |
2 | Apartments | 5365.00 |
3 | EDC, IDC, etc | 1605.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1605.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 19.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 347.10 |
5 | Any other receipt | 0 |
Total | 368.12 |
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 | 363.94 |
Total | 363.94 | |
Balance | 4.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.90 |
2 | Amount deposited in Escrow Account | 348.22 |
3 | Amount withdrawn during the quarter | 348.22 |
4 | Balance at the end of the quarter | 4.18 |
Total Plots in the colony | 786 |
Plots sold upto the date of Registration | 582 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | UNITS | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 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 | 4.18 |
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 | 108.45 |
5 | Any other receipt | 0 |
Total | 112.63 |
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 | 111.87 |
Total | 111.87 | |
Balance | 0.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.18 |
2 | Amount deposited in Escrow Account | 108.45 |
3 | Amount withdrawn during the quarter | 111.87 |
4 | Balance at the end of the quarter | 0.76 |
Total Plots in the colony | 786 |
Plots sold upto the date of Registration | 582 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | UNITS | 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 | 00 | 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 | 0.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 20.00 |
5 | Any other receipt | 0 |
Total | 21.26 |
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 | 13.31 |
Total | 13.31 | |
Balance | 7.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.76 |
2 | Amount deposited in Escrow Account | 20.50 |
3 | Amount withdrawn during the quarter | 13.31 |
4 | Balance at the end of the quarter | 7.95 |
Total Plots in the colony | 786 |
Plots sold upto the date of Registration | 582 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | UNITS | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 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 | 7.95 |
2 | Amount collected from allottees against booked plots and/or apartments | -9.19 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 67.37 |
5 | Any other receipt | 0.00 |
Total | 66.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.12 |
4 | Other costs including EDC, taxes, etc | -72.11 |
Total | -71.99 | |
Balance | 5.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.95 |
2 | Amount deposited in Escrow Account | 58.17 |
3 | Amount withdrawn during the quarter | -71.99 |
4 | Balance at the end of the quarter | -5.87 |
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 | 786 |
Apartments sold upto the date of Registration | 582 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS (CANCELLED) | -2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -5.87 |
2 | Amount collected from allottees against booked plots and/or apartments | -9.36 |
3 | Amount availed from the bank/financial institutions | -300.00 |
4 | Amount contributed by the promoters/his associates | 336.51 |
5 | Any other receipt | 0.00 |
Total | 21.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | -3.56 |
Total | -3.56 | |
Balance | 17.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -5.87 |
2 | Amount deposited in Escrow Account | 27.15 |
3 | Amount withdrawn during the quarter | -3.56 |
4 | Balance at the end of the quarter | 17.71 |
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 | 786 |
Apartments sold upto the date of Registration | 580 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 12.36 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 17.05 |
5 | Any other receipt | 0.00 |
Total | 47.12 |
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 | 7.51 |
Total | 7.51 | |
Balance | 54.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.71 |
2 | Amount deposited in Escrow Account | 29.41 |
3 | Amount withdrawn during the quarter | -7.51 |
4 | Balance at the end of the quarter | 54.63 |
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 | 786 |
Apartments sold upto the date of Registration | 580 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54.63 |
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 | -21.80 |
5 | Any other receipt | 0.00 |
Total | 32.83 |
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 | 1.27 |
Total | 1.27 | |
Balance | 34.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.63 |
2 | Amount deposited in Escrow Account | -21.80 |
3 | Amount withdrawn during the quarter | 1.27 |
4 | Balance at the end of the quarter | 34.10 |
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 | 786 |
Apartments sold upto the date of Registration | 580 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 34.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | -22.00 |
4 | Amount contributed by the promoters/his associates | -63.25 |
5 | Any other receipt | 0.00 |
Total | 51.15 |
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 | -2.35 |
Total | -2.35 | |
Balance | 53.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 34.10 |
2 | Amount deposited in Escrow Account | -85.25 |
3 | Amount withdrawn during the quarter | -2.35 |
4 | Balance at the end of the quarter | -53.49 |
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 | 786 |
Apartments sold upto the date of Registration | 580 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -53.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 97.20 |
3 | Amount availed from the bank/financial institutions | -201.54 |
4 | Amount contributed by the promoters/his associates | -90.46 |
5 | Any other receipt | 0.00 |
Total | -248.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | -1.91 |
Total | -1.91 | |
Balance | -250.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -53.49 |
2 | Amount deposited in Escrow Account | -194.79 |
3 | Amount withdrawn during the quarter | -1.91 |
4 | Balance at the end of the quarter | -250.20 |
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 | 786 |
Apartments sold upto the date of Registration | 580 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 372.63 |
2 | EDC due as on date | 147.12 |
|