Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 221 OF 2017 DATED 18-09-2017 | ||
Project Name : PROJECT AREA 1.09 ACRES GH COLONY (INDRAPRASTHA APARTMENTS-II) | ||
Project Number : RERA-PKL-480-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 15-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 99.37 | 91.42 |
Building | 315.71 | 1668 |
Infrastructure facilities, etc. | 0 | 356 |
Other costs including EDC, IDC, etc. | 156.30 | 156 |
Total | 571.38 | 2271.42 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 26-02-2008 |
Zoning Plan | Obtained Approval on | 26-02-2008 |
Service Plans | Obtained Approval on | 23-04-2015 |
Electricity Plans | Obtained Approval on | 23-02-2018 |
Site Plans | Obtained Approval on | 09-04-2014 |
Building Plans | Obtained Approval on | 09-04-2014 |
FIre NOC | Obtained Approval on | 04-09-2014 |
Total Expenditure on the project | 356 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 25.23 |
4 | Amount contributed by the promoters/his associates | 243.90 |
5 | Any other receipt | 0 |
Total | 269.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 269.13 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 269.13 | |
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3 | Amount withdrawn during the quarter | 0 |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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
2 | TOTAL EWS FLATS ( NOT SOLD ONLY ALLOTTED ) | 9 |
3 | EWS FLATS BOOKED ( NOT SOLD ONLY ALLOTTED ) | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN AND COVERED PARKING (57 NOS) | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 315.71 |
3 | EDC, IDC, etc | 156.30 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 116.29 |
4 | Amount contributed by the promoters/his associates | 115.24 |
5 | Any other receipt | 0 |
Total | 231.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 231.53 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 231.53 | |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | OPEN & COVERED PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 231.53 |
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 | 0.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 14.29 |
3 | Amount availed from the bank/financial institutions | 69 |
4 | Amount contributed by the promoters/his associates | 140.85 |
5 | Any other receipt | 0 |
Total | 224.72 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 166.20 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 166.20 | |
Balance | 58.52 |
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 | 8 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 8 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 2 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 2 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED CAR & OPEN CAR PARKING | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 166.20 |
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 | 156.30 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 58.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 84.86 |
5 | Any other receipt | 0.48 |
Total | 162.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 106.12 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 106.12 | |
Balance | 56.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8 |
2 | Amount deposited in Escrow Account | 8 |
3 | Amount withdrawn during the quarter | 16 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 3 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 3 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 106.12 |
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 | 156.30 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 55 |
5 | Any other receipt | 0 |
Total | 118 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 55.48 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 55.48 | |
Balance | 62.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 3 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 3 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 55.48 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.05 |
3 | Amount availed from the bank/financial institutions | 45 |
4 | Amount contributed by the promoters/his associates | 52.75 |
5 | Any other receipt | 0 |
Total | 189.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 102.13 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 102.13 | |
Balance | 87.72 |
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 | 40.4729 |
3 | Amount withdrawn during the quarter | 32.49702 |
4 | Balance at the end of the quarter | 7.97588 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 7 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 7 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 102.13 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 87.72 |
2 | Amount collected from allottees against booked plots and/or apartments | 27.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 20.95 |
5 | Any other receipt | 0 |
Total | 136.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 37.05 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 37.05 | |
Balance | 99.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.97588 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 7.97588 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 7 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 7 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 37.05 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 99.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 106.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 6.15 |
5 | Any other receipt | 0 |
Total | 211.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 145.66 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 145.66 | |
Balance | 66.10 |
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 | 43.39522 |
3 | Amount withdrawn during the quarter | 43.39522 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 11 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 11 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 145.66 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 66.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 156.27 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 14.80 |
5 | Any other receipt | 0 |
Total | 237.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 124.31 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 124.31 | |
Balance | 112.86 |
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 | 111.159 |
3 | Amount withdrawn during the quarter | 105.669 |
4 | Balance at the end of the quarter | 5.49 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 20 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 20 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 124.31 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 112.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 290.82 |
3 | Amount availed from the bank/financial institutions | 27.6 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 431.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 211.91 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 211.91 | |
Balance | 219.37 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.49 |
2 | Amount deposited in Escrow Account | 321.2785 |
3 | Amount withdrawn during the quarter | 326.7685 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 29 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 29 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 211.91 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 219.37 |
2 | Amount collected from allottees against booked plots and/or apartments | 449.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1 |
5 | Any other receipt | 0 |
Total | 670.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 124.24 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 124.24 | |
Balance | 546.05 |
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 | 461.7694 |
3 | Amount withdrawn during the quarter | 461.7694 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 32 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 32 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 124.24 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 546.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 489.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1035.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 100.56 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 100.56 | |
Balance | 934.85 |
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 | 53.2954 |
3 | Amount withdrawn during the quarter | 53.2954 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 39 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 7 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 39 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 100.56 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 934.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 240.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1175.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 269.99 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 269.99 | |
Balance | 905.59 |
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 | 33.37706 |
3 | Amount withdrawn during the quarter | 33.37706 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 45 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 6 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 45 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 269.99 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 905.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 375.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1281.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 197.48 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 197.48 | |
Balance | 1083.99 |
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 | 39.4082 |
3 | Amount withdrawn during the quarter | 39.4082 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 46 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 46 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 197.48 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1083.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 146.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1230.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1230.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 46 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 46 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1230.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 130.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1361.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1361.11 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 46 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 46 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1361.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 23.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1384.77 |
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 | 0 |
Total | 0 | |
Balance | 1384.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 47 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 47 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 1 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1384.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 82.84 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1467.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1467.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 47 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 47 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1467.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 5 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1472.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1472.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 48 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 48 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 1 |
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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1472.61 |
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 | 1472.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1472.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 48 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 48 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 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 | 156.3 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1472.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.3 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1476.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1476.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 49 |
Apartments sold upto the date of Registration | 48 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL GROUP HOUSING | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 48 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED & OPEN PARKING | 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 | 156.3 |
2 | EDC due as on date | 0 |
|