Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 172/2017, DATED 29.08.2017 | ||
Project Name : RESIDENTIAL PLOTTED COLONY 130.447 ACRES | ||
Project Number : RERA-PKL-482-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 10-Sep-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 7198.13 | 7198.13 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 2772.92 | 3665.98 |
Other costs including EDC, IDC, etc. | 21377.52 | 25653.53 |
Total | 31348.57 | 36517.63 |
Name of the approval | Status | Date |
Layout Plan | Revised approval obtained on | 17-11-2017 |
Demarcation Plan | Obtained Approval on | 08-05-2009 |
Zoning Plan | Revised approval obtained on | 10-06-2019 |
Service Plans | Obtained Approval on | 31-08-2018 |
Electricity Plans | Obtained Approval on | 31-08-2018 |
Total Expenditure on the project | 33070.94 |
Expenditure made upto the date of Registration | 31348.57 |
EDC due as on the date of Registration | 596.03 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9507.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 5788.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 15311.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3168.35 |
4 | Other costs including EDC, taxes, etc | 22704.46 |
Total | 33070.94 | |
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 | 4033.24 |
3 | Amount withdrawn during the quarter | 4033.24 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 149 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | O | 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 | O | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2772.92 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9655.33 |
4 | Others Expenditure | 18920.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207.48 |
2 | EDC due as on date | 157 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 440.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 440.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3225.70 |
4 | Other costs including EDC, taxes, etc | 2340.64 |
Total | 33830.22 | |
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 | 889.73 |
3 | Amount withdrawn during the quarter | 889.73 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 149 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 3225.71 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.29 |
4 | Others Expenditure | 13482.09 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 446.03 |
2 | EDC due as on date | 150 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15531.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 339.67 |
3 | Amount availed from the bank/financial institutions | 7495.33 |
4 | Amount contributed by the promoters/his associates | 10523.34 |
5 | Any other receipt | 0 |
Total | 33890.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3271.31 |
4 | Other costs including EDC, taxes, etc | 23420.89 |
Total | 33890.33 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.60 |
2 | Amount deposited in Escrow Account | 304.72 |
3 | Amount withdrawn during the quarter | 277.27 |
4 | Balance at the end of the quarter | 32.05 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 3271.31 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.28 |
4 | Others Expenditure | 13496.61 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9924.28 |
2 | EDC due as on date | 157 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15871.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 750.13 |
3 | Amount availed from the bank/financial institutions | 3339.66 |
4 | Amount contributed by the promoters/his associates | 14047.87 |
5 | Any other receipt | 0 |
Total | 34009.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3344.148 |
4 | Other costs including EDC, taxes, etc | 23467.14 |
Total | 34009.32 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 32.05 |
2 | Amount deposited in Escrow Account | 573.11 |
3 | Amount withdrawn during the quarter | 566.30 |
4 | Balance at the end of the quarter | 38.86 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 25 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 3344.18 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.28 |
4 | Others Expenditure | 20740.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9924.28 |
2 | EDC due as on date | 157 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1452.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1452.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4063.92 |
4 | Other costs including EDC, taxes, etc | 23445.75 |
Total | 34707.80 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 38.86 |
2 | Amount deposited in Escrow Account | 1076.14 |
3 | Amount withdrawn during the quarter | 1078.95 |
4 | Balance at the end of the quarter | 36.05 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 33 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 2501.22 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 716.96 |
4 | Others Expenditure | 141.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207.48 |
2 | EDC due as on date | 157 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 36.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 707.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 743.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4120.22 |
4 | Other costs including EDC, taxes, etc | 23792.75 |
Total | 35111.10 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 36.05 |
2 | Amount deposited in Escrow Account | 707.08 |
3 | Amount withdrawn during the quarter | 736.13 |
4 | Balance at the end of the quarter | 7 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 23 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | A | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4120.22 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.44 |
4 | Others Expenditure | 21066.44 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207 |
2 | EDC due as on date | 233.19 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7 |
2 | Amount collected from allottees against booked plots and/or apartments | 1018.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1025.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4159.55 |
4 | Other costs including EDC, taxes, etc | 23792.75 |
Total | 35150.43 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7 |
2 | Amount deposited in Escrow Account | 1018.04 |
3 | Amount withdrawn during the quarter | 985.51 |
4 | Balance at the end of the quarter | 39.53 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 16 |
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 | 4159.55 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.43 |
4 | Others Expenditure | 21066.5 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9924.43 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 813.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 852.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4242.65 |
4 | Other costs including EDC, taxes, etc | 23803.60 |
Total | 35244.38 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.53 |
2 | Amount deposited in Escrow Account | 813.25 |
3 | Amount withdrawn during the quarter | 831.79 |
4 | Balance at the end of the quarter | 21 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 19 |
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 | 4242.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.43 |
4 | Others Expenditure | 21077.3 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9924.43 |
2 | EDC due as on date | 257.47 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 21 |
2 | Amount collected from allottees against booked plots and/or apartments | 1540.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1561.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4285.29 |
4 | Other costs including EDC, taxes, etc | 24264.99 |
Total | 35748.41 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 21 |
2 | Amount deposited in Escrow Account | 1540.23 |
3 | Amount withdrawn during the quarter | 1253.38 |
4 | Balance at the end of the quarter | 37.85 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 22 |
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 | 4285.29 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9924.43 |
4 | Others Expenditure | 14340.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207.48 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 37.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 281.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 319.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3644.23 |
4 | Other costs including EDC, taxes, etc | 25501.06 |
Total | 36343.42 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.85 |
2 | Amount deposited in Escrow Account | 281.46 |
3 | Amount withdrawn during the quarter | 319.31 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 3 |
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 | 3644.23 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10280.64 |
4 | Others Expenditure | 15220.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207.48 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 364.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 364.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3665.98 |
4 | Other costs including EDC, taxes, etc | 25653.53 |
Total | 36517.63 | |
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 | 364.58 |
3 | Amount withdrawn during the quarter | 360.53 |
4 | Balance at the end of the quarter | 3.95 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 20 |
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 | 3665 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10280.64 |
4 | Others Expenditure | 22571.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 9207.48 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24520.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 957.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 25478.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3744.14 |
4 | Other costs including EDC, taxes, etc | 25963.89 |
Total | 36906.16 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.95 |
2 | Amount deposited in Escrow Account | 687.90 |
3 | Amount withdrawn during the quarter | 671.11 |
4 | Balance at the end of the quarter | 20.74 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 18 |
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 | 3744.14 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10358.35 |
4 | Others Expenditure | 15605.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10358.35 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 25478.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 1174.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26652.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 7198.13 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3840.95 |
4 | Other costs including EDC, taxes, etc | 26095.14 |
Total | 37134.22 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 20.74 |
2 | Amount deposited in Escrow Account | 415.78 |
3 | Amount withdrawn during the quarter | 434.42 |
4 | Balance at the end of the quarter | 2.10 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 10 |
Total Apartments in the colony | 1 |
Apartments sold upto the date of Registration | 1 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1 | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3840.95 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10358.35 |
4 | Others Expenditure | 15636.79 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 217.93 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26652.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26700.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 285.19 |
4 | Other costs including EDC, taxes, etc | 128.81 |
Total | 414 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.10 |
2 | Amount deposited in Escrow Account | 43.07 |
3 | Amount withdrawn during the quarter | 38.17 |
4 | Balance at the end of the quarter | 7 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 285.19 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 128.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10358.35 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26700.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 17.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26717.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 24.96 |
4 | Other costs including EDC, taxes, etc | 105.84 |
Total | 130.80 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7 |
2 | Amount deposited in Escrow Account | 78.09 |
3 | Amount withdrawn during the quarter | 78.10 |
4 | Balance at the end of the quarter | 6.99 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 24.96 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 105.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10358.35 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26717.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26809.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 117.54 |
4 | Other costs including EDC, taxes, etc | 15.64 |
Total | 133.18 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.99 |
2 | Amount deposited in Escrow Account | 111.81 |
3 | Amount withdrawn during the quarter | 118.80 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 117.54 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 15.64 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10358.35 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26809.88 |
2 | Amount collected from allottees against booked plots and/or apartments | -49.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 32.30 |
4 | Other costs including EDC, taxes, etc | 270.54 |
Total | 302.84 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 21.39 |
3 | Amount withdrawn during the quarter | 21.39 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | NA | 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 | 32.30 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 270.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10358.35 |
2 | EDC due as on date | 249.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26743.42 |
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 | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 207.09 |
4 | Other costs including EDC, taxes, etc | 58.69 |
Total | 265.78 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 14.69 |
3 | Amount withdrawn during the quarter | 14.69 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | 207.09 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 58.69 |
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 | 26743.42 |
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 | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 27.74 |
4 | Other costs including EDC, taxes, etc | 1.90 |
Total | 29.64 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 14.69 |
3 | Amount withdrawn during the quarter | 14.69 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | 27.74 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 596.03 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26743.42 |
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 | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 34.60 |
4 | Other costs including EDC, taxes, etc | 82.58 |
Total | 117.17 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTED | 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 | NA | 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 | 34.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 82.58 |
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 | 26743.42 |
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 | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 59.78 |
4 | Other costs including EDC, taxes, etc | 41.19 |
Total | 100.97 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | NA | 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 | 59.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 41.19 |
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 | 26743.42 |
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 | 26743.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 49.73 |
4 | Other costs including EDC, taxes, etc | 82.33 |
Total | 132.05 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 769 |
Plots sold upto the date of Registration | 397 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | NA | 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 | 49.73 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 82.33 |
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 |
|