Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 140 OF DATED 28-08-2017 | ||
Project Name : PLOTTED COLONY AREA 71.01 ACRES RESIDENTIAL | ||
Project Number : RERA-PKL-542-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 05-Aug-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 4799 | 4814 |
Building | 187 | 210 |
Infrastructure facilities, etc. | 1358 | 3020 |
Other costs including EDC, IDC, etc. | 8476 | 8536 |
Total | 14820 | 16580 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 26-10-2009 |
Demarcation Plan | Obtained Approval on | 09-12-2014 |
Zoning Plan | Obtained Approval on | 09-12-2014 |
Service Plans | Obtained Approval on | 28-12-2022 |
Electricity Plans | Obtained Approval on | 21-04-2010 |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 1608.00 |
Expenditure made upto the date of Registration | 1358.00 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.20 |
4 | Other costs including EDC, taxes, etc | 7.46 |
Total | 9.66 | |
Balance | 20.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.86 |
2 | Amount deposited in Escrow Account | 20.68 |
3 | Amount withdrawn during the quarter | 9.66 |
4 | Balance at the end of the quarter | 11.88 |
Total Plots in the colony | 435 |
Plots sold upto the date of Registration | 408 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 0.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.20 |
4 | Other costs including EDC, taxes, etc | 7.46 |
Total | 9.66 | |
Balance | 20.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.86 |
2 | Amount deposited in Escrow Account | 20.68 |
3 | Amount withdrawn during the quarter | 9.66 |
4 | Balance at the end of the quarter | 11.88 |
Total Plots in the colony | 435 |
Plots sold upto the date of Registration | 408 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 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 | 20.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.09 |
4 | Other costs including EDC, taxes, etc | 2.81 |
Total | 2.90 | |
Balance | 17.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.88 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 2.90 |
4 | Balance at the end of the quarter | 8.98 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1366.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.67 |
4 | Other costs including EDC, taxes, etc | 5.61 |
Total | 9.28 | |
Balance | 11.25 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.98 |
2 | Amount deposited in Escrow Account | 1.89 |
3 | Amount withdrawn during the quarter | 9.23 |
4 | Balance at the end of the quarter | 1.64 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1366.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.25 |
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 | 0.01 |
5 | Any other receipt | 0 |
Total | 11.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0.82 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0.82 | |
Balance | 10.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.64 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0.81 |
4 | Balance at the end of the quarter | 0.83 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1362 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.07 |
5 | Any other receipt | 0 |
Total | 20.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.27 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 4.27 | |
Balance | 16.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.83 |
2 | Amount deposited in Escrow Account | 6.05 |
3 | Amount withdrawn during the quarter | 4.20 |
4 | Balance at the end of the quarter | 2.68 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1366.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16.40 |
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 | 16.40 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.50 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 3.50 | |
Balance | 12.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.68 |
2 | Amount deposited in Escrow Account | 1.09 |
3 | Amount withdrawn during the quarter | 3.50 |
4 | Balance at the end of the quarter | 0.27 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1366.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 12.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.06 |
5 | Any other receipt | 0 |
Total | 25.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.41 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 6.42 | |
Balance | 19.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.27 |
2 | Amount deposited in Escrow Account | 8.20 |
3 | Amount withdrawn during the quarter | 6.36 |
4 | Balance at the end of the quarter | 2.11 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 19.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 13.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 43.88 |
5 | Any other receipt | 0 |
Total | 76.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15.65 |
4 | Other costs including EDC, taxes, etc | 61.25 |
Total | 76.90 | |
Balance | 0.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.11 |
2 | Amount deposited in Escrow Account | 10.33 |
3 | Amount withdrawn during the quarter | 4.66 |
4 | Balance at the end of the quarter | 7.78 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | 1366.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.12 |
5 | Any other receipt | 0 |
Total | 15.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.46 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 12.47 | |
Balance | 3.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.78 |
2 | Amount deposited in Escrow Account | 6.15 |
3 | Amount withdrawn during the quarter | 12.34 |
4 | Balance at the end of the quarter | 1.59 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 506 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.46 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 9.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 11.65 |
5 | Any other receipt | 0 |
Total | 24.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 22.75 |
4 | Other costs including EDC, taxes, etc | 0.03 |
Total | 22.78 | |
Balance | 1.69 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.59 |
2 | Amount deposited in Escrow Account | 9.61 |
3 | Amount withdrawn during the quarter | 11.13 |
4 | Balance at the end of the quarter | 0.07 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 506 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 22.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 266.41 |
5 | Any other receipt | 0 |
Total | 308.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5.04 |
4 | Other costs including EDC, taxes, etc | 261.37 |
Total | 266.41 | |
Balance | 41.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.07 |
2 | Amount deposited in Escrow Account | 20.04 |
3 | Amount withdrawn during the quarter | 5.04 |
4 | Balance at the end of the quarter | 15.07 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 506 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 261.37 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 41.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 117.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.3 |
5 | Any other receipt | 0 |
Total | 162.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.45 |
4 | Other costs including EDC, taxes, etc | 3.16 |
Total | 15.61 | |
Balance | 147.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.07 |
2 | Amount deposited in Escrow Account | 90.43 |
3 | Amount withdrawn during the quarter | 12.31 |
4 | Balance at the end of the quarter | 93.19 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.45 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 147.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 136.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.51 |
5 | Any other receipt | 0 |
Total | 287.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 33.97 |
4 | Other costs including EDC, taxes, etc | 3.52 |
Total | 37.49 | |
Balance | 249.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 93.19 |
2 | Amount deposited in Escrow Account | 95.49 |
3 | Amount withdrawn during the quarter | 33.98 |
4 | Balance at the end of the quarter | 154.70 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 33.97 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 249.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 185.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1.03 |
5 | Any other receipt | 0 |
Total | 436.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12.71 |
4 | Other costs including EDC, taxes, etc | 17.32 |
Total | 30.03 | |
Balance | 406.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 154.70 |
2 | Amount deposited in Escrow Account | 130.08 |
3 | Amount withdrawn during the quarter | 29.00 |
4 | Balance at the end of the quarter | 255.78 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.71 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 17.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 406.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 119.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1.25 |
5 | Any other receipt | 0 |
Total | 527.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 29.24 |
4 | Other costs including EDC, taxes, etc | 1.26 |
Total | 30.50 | |
Balance | 496.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 255.78 |
2 | Amount deposited in Escrow Account | 81.8 |
3 | Amount withdrawn during the quarter | 29.25 |
4 | Balance at the end of the quarter | 308.33 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 29.24 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1.26 |
4 | Others Expenditure | 30.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 496.95 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.13 |
5 | Any other receipt | 0 |
Total | 526.90 |
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 | 71.50 |
Total | 71.50 | |
Balance | 455.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 308.33 |
2 | Amount deposited in Escrow Account | 19.77 |
3 | Amount withdrawn during the quarter | 68.38 |
4 | Balance at the end of the quarter | 259.72 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
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 | 71.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 455.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 477.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 17.56 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 17.57 | |
Balance | 460.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 259.72 |
2 | Amount deposited in Escrow Account | 17.38 |
3 | Amount withdrawn during the quarter | 17.57 |
4 | Balance at the end of the quarter | 259.53 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 17.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 460.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 27.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 487.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 38.45 |
4 | Other costs including EDC, taxes, etc | 107.69 |
Total | 146.14 | |
Balance | 341.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 259.53 |
2 | Amount deposited in Escrow Account | 22.28 |
3 | Amount withdrawn during the quarter | 146.14 |
4 | Balance at the end of the quarter | 135.67 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 38.45 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 107.69 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 341.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 360.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 42.65 |
4 | Other costs including EDC, taxes, etc | 3.36 |
Total | 46.01 | |
Balance | 314.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 135.67 |
2 | Amount deposited in Escrow Account | 13.01 |
3 | Amount withdrawn during the quarter | 46.01 |
4 | Balance at the end of the quarter | 102.67 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 42.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 314.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 5.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 319.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 19.52 |
4 | Other costs including EDC, taxes, etc | 0.40 |
Total | 19.92 | |
Balance | 299.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 102.67 |
2 | Amount deposited in Escrow Account | 3.58 |
3 | Amount withdrawn during the quarter | 19.92 |
4 | Balance at the end of the quarter | 86.33 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19.52 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.4 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 299.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 301.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10.81 |
4 | Other costs including EDC, taxes, etc | 1.48 |
Total | 12.29 | |
Balance | 288.94 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 86.33 |
2 | Amount deposited in Escrow Account | 1.27 |
3 | Amount withdrawn during the quarter | 12.29 |
4 | Balance at the end of the quarter | 75.32 |
Total Plots in the colony | 537 |
Plots sold upto the date of Registration | 510 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 10.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.47 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3755.56 |
2 | EDC due as on date | 0 |
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