Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-AMB-36-2018 , DATED 09-08-2018 | ||
Project Name : "HERMAN CITY AMBALA"UNDER DDJAY ON LAND MEASURING 13.54ACRES | ||
Project Number : RERA-PKL-534-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 26-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 228.34 | 228.34 |
Building | 329.36 | 329.40 |
Infrastructure facilities, etc. | 223.68 | 223.74 |
Other costs including EDC, IDC, etc. | 459.47 | 459.47 |
Total | 1240.85 | 1240.95 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 12-06-2018 |
Demarcation Plan | Obtained Approval on | 12-06-2018 |
Zoning Plan | Obtained Approval on | 27-03-2019 |
Service Plans | Obtained Approval on | 06-12-2019 |
Electricity Plans | Obtained Approval on | 27-03-2019 |
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 | 226.81 |
Expenditure made upto the date of Registration | 183.46 |
EDC due as on the date of Registration | 330.16 |
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 | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 183.46 |
3 | Cost of infrastructure & other structure | 119.09 |
4 | Other costs including EDC, taxes, etc | 341.85 |
Total | 872.74 | |
Balance | 193.62 |
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3 | Amount withdrawn during the quarter | 0 |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 | 250 |
Plots sold upto the date of Registration | 46 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | N/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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 119.09 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 337.62 |
4 | Others Expenditure | 5.23 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
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 | 2 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 184.85 |
3 | Cost of infrastructure & other structure | 138.13 |
4 | Other costs including EDC, taxes, etc | 348.69 |
Total | 900.01 | |
Balance | 169.64 |
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 | 2 |
3 | Amount withdrawn during the quarter | 2 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 46 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | N/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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 138.13 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 12.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
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 | 31.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 187.18 |
3 | Cost of infrastructure & other structure | 142.85 |
4 | Other costs including EDC, taxes, etc | 359.42 |
Total | 917.79 | |
Balance | 262.59 |
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 | 31.25 |
3 | Amount withdrawn during the quarter | 31.25 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 46 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N/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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 142.85 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 22.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 262.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 265.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 192.71 |
3 | Cost of infrastructure & other structure | 143.98 |
4 | Other costs including EDC, taxes, etc | 336.62 |
Total | 901.65 | |
Balance | 255.93 |
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 | 3.00 |
3 | Amount withdrawn during the quarter | 3.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 55 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 143.98 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 10.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 255.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 799.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1055.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 196.15 |
3 | Cost of infrastructure & other structure | 149.21 |
4 | Other costs including EDC, taxes, etc | 351.55 |
Total | 925.25 | |
Balance | 239.28 |
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 | 13.03 |
3 | Amount withdrawn during the quarter | 13.03 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 55 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | N/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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 149.21 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 14.93 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 239.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 21.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 260.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 199.60 |
3 | Cost of infrastructure & other structure | 151.31 |
4 | Other costs including EDC, taxes, etc | 399.27 |
Total | 978.52 | |
Balance | 241.71 |
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 | 21.18 |
3 | Amount withdrawn during the quarter | 21.18 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 63 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 8 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N/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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 151.31 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 62.65 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 241.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 271.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 202.38 |
3 | Cost of infrastructure & other structure | 152.07 |
4 | Other costs including EDC, taxes, etc | 399.55 |
Total | 982.34 | |
Balance | 238.17 |
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 | 29.46 |
3 | Amount withdrawn during the quarter | 29.46 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 76 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 13 |
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 | 152.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 62.93 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 238.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 28.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 266.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 212.24 |
3 | Cost of infrastructure & other structure | 153.24 |
4 | Other costs including EDC, taxes, etc | 399.82 |
Total | 993.64 | |
Balance | 227.14 |
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 | 28.50 |
3 | Amount withdrawn during the quarter | 28.50 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 82 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 6 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N 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 | N A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 153.24 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 63.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 227.14 |
2 | Amount collected from allottees against booked plots and/or apartments | 13.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 240.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 222.98 |
3 | Cost of infrastructure & other structure | 155.97 |
4 | Other costs including EDC, taxes, etc | 400.84 |
Total | 1008.13 | |
Balance | 213.67 |
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 | 13.52 |
3 | Amount withdrawn during the quarter | 13.52 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 84 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
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 | 155.97 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 336.62 |
4 | Others Expenditure | 64.22 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 213.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 144.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 358.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 252.07 |
3 | Cost of infrastructure & other structure | 163.07 |
4 | Other costs including EDC, taxes, etc | 402.88 |
Total | 1046.36 | |
Balance | 177.12 |
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 | 144.70 |
3 | Amount withdrawn during the quarter | 144.70 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 166 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 31 |
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 | 163.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 337.98 |
4 | Others Expenditure | 64.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 177.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 180.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 258.19 |
3 | Cost of infrastructure & other structure | 165.24 |
4 | Other costs including EDC, taxes, etc | 403.62 |
Total | 1055.39 | |
Balance | 167.69 |
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 | 2.99 |
3 | Amount withdrawn during the quarter | 2.99 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 119 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 4 |
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 | 165.24 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 330.16 |
4 | Others Expenditure | 65.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 167.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 57.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 225.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 264.57 |
3 | Cost of infrastructure & other structure | 167.88 |
4 | Other costs including EDC, taxes, etc | 403.65 |
Total | 1064.44 | |
Balance | 158.67 |
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 | 57.50 |
3 | Amount withdrawn during the quarter | 57.50 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 128 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N 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 | N A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 167.88 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 338.12 |
4 | Others Expenditure | 65.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 158.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 159.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 272.26 |
3 | Cost of infrastructure & other structure | 176.30 |
4 | Other costs including EDC, taxes, etc | 425.11 |
Total | 1102.01 | |
Balance | 147.19 |
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 | 11.12 |
3 | Amount withdrawn during the quarter | 11.10 |
4 | Balance at the end of the quarter | 0.02 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 138 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 10 |
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 | 176.30 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 359.55 |
4 | Others Expenditure | 65.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 147.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 72.20 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 219.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 284.56 |
3 | Cost of infrastructure & other structure | 188.75 |
4 | Other costs including EDC, taxes, etc | 425.15 |
Total | 1126.80 | |
Balance | 122.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.02 |
2 | Amount deposited in Escrow Account | 72.20 |
3 | Amount withdrawn during the quarter | 72.20 |
4 | Balance at the end of the quarter | 0.02 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 159 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 21 |
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 | 188.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 330.16 |
4 | Others Expenditure | 94.99 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 122.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 65.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 188.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 289.74 |
3 | Cost of infrastructure & other structure | 192.92 |
4 | Other costs including EDC, taxes, etc | 446.65 |
Total | 1157.65 | |
Balance | 113.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.02 |
2 | Amount deposited in Escrow Account | 65.88 |
3 | Amount withdrawn during the quarter | 59.50 |
4 | Balance at the end of the quarter | 6.40 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 158 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 5 |
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 | 192.92 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 381.00 |
4 | Others Expenditure | 65.65 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 113.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 111.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 224.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 293.88 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 671.50 |
Total | 1193.72 | |
Balance | 77.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.40 |
2 | Amount deposited in Escrow Account | 111.72 |
3 | Amount withdrawn during the quarter | 96.16 |
4 | Balance at the end of the quarter | 21.96 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 164 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 11 |
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 | 196.50 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 381.00 |
4 | Others Expenditure | 65.69 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 77.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 114.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 191.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 309.14 |
3 | Cost of infrastructure & other structure | 201.76 |
4 | Other costs including EDC, taxes, etc | 452.17 |
Total | 1191.41 | |
Balance | 1.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 21.96 |
2 | Amount deposited in Escrow Account | 114.78 |
3 | Amount withdrawn during the quarter | 114.70 |
4 | Balance at the end of the quarter | 22.04 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 158 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
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 | 201.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 386.45 |
4 | Others Expenditure | 65.72 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 27.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 312.75 |
3 | Cost of infrastructure & other structure | 207.08 |
4 | Other costs including EDC, taxes, etc | 446.86 |
Total | 1195.03 | |
Balance | 6.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 22.04 |
2 | Amount deposited in Escrow Account | 27.12 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 49.16 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 165 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 207.08 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 381.00 |
4 | Others Expenditure | 65.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 70.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 76.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 315.59 |
3 | Cost of infrastructure & other structure | 219.08 |
4 | Other costs including EDC, taxes, etc | 446.94 |
Total | 1209.95 | |
Balance | 5.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 49.16 |
2 | Amount deposited in Escrow Account | 70.24 |
3 | Amount withdrawn during the quarter | 65.06 |
4 | Balance at the end of the quarter | 54.34 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 168 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 219.08 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 381.00 |
4 | Others Expenditure | 65.94 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 69.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 75.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 322.34 |
3 | Cost of infrastructure & other structure | 220.81 |
4 | Other costs including EDC, taxes, etc | 459.47 |
Total | 1230.96 | |
Balance | 0.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.34 |
2 | Amount deposited in Escrow Account | 69.59 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 123.93 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 171 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 220.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 393.45 |
4 | Others Expenditure | 66.02 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 333.09 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 1488.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1488.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 228.34 |
2 | Cost of construction of apartments | 329.36 |
3 | Cost of infrastructure & other structure | 223.68 |
4 | Other costs including EDC, taxes, etc | 459.47 |
Total | 1240.85 | |
Balance | 0.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 123.93 |
2 | Amount deposited in Escrow Account | 1488.23 |
3 | Amount withdrawn during the quarter | 1455.06 |
4 | Balance at the end of the quarter | 157.10 |
Total Plots in the colony | 250 |
Plots sold upto the date of Registration | 176 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 5 |
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 | 223.68 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 393.45 |
4 | Others Expenditure | 66.02 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 333.09 |
2 | EDC due as on date | 0 |
|