Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-AMB-84-2018 | ||
Project Name : VATIKA CITY CENTRAL | ||
Project Number : RERA-PKL-58-2018 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 21-Oct-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2842.44 | 2842.44 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 5338.96 | 6000.00 |
Other costs including EDC, IDC, etc. | 26007.86 | 27192.00 |
Total | 34189.26 | 36034.44 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 17-04-2015 |
Demarcation Plan | Obtained Approval on | 04-05-2018 |
Zoning Plan | Obtained Approval on | 16-10-2018 |
Service Plans | Obtained Approval on | 21-01-2015 |
Electricity Plans | Obtained Approval on | 10-10-2014 |
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 | 6000 |
Expenditure made upto the date of Registration | 4970 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17749 |
2 | Amount collected from allottees against booked plots and/or apartments | 2758 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20507 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5069 |
4 | Other costs including EDC, taxes, etc | 25101 |
Total | 33013 | |
Balance | 3021 |
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 | 2758 |
3 | Amount withdrawn during the quarter | 2758 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 780 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 40 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 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 | 422 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 20506.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 249.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20756.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5077.69 |
4 | Other costs including EDC, taxes, etc | 25177.06 |
Total | 33097.19 | |
Balance | 2937.25 |
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 | 249.62 |
3 | Amount withdrawn during the quarter | 83.85 |
4 | Balance at the end of the quarter | 165.77 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 820 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 12 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 21470.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 204.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 48.4 |
Total | 21723.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5077.88 |
4 | Other costs including EDC, taxes, etc | 25430.22 |
Total | 33350.54 | |
Balance | 2683.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 165.77 |
2 | Amount deposited in Escrow Account | 204.95 |
3 | Amount withdrawn during the quarter | 370.72 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 832 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 12 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5077.88 |
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 | 21723 |
2 | Amount collected from allottees against booked plots and/or apartments | 145.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 21869.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5105.25 |
4 | Other costs including EDC, taxes, etc | 25480.90 |
Total | 33428.59 | |
Balance | 2605.85 |
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 | 145.93 |
3 | Amount withdrawn during the quarter | 145.93 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 844 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 19 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5078 |
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 | 21869.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 254.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 22123.9 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5105.25 |
4 | Other costs including EDC, taxes, etc | 25480.90 |
Total | 33428.59 | |
Balance | 2605.85 |
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 | 254.89 |
3 | Amount withdrawn during the quarter | 254.89 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 863 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 37 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5105.25 |
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 | 10105.03 |
2 | EDC due as on date | 476.22 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22123.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 786.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 22910.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5158.45 |
4 | Other costs including EDC, taxes, etc | 25593.40 |
Total | 33594.29 | |
Balance | 2440.15 |
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 | 786.86 |
3 | Amount withdrawn during the quarter | 786.86 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 900 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 53 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5105.25 |
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 | 10105.03 |
2 | EDC due as on date | 489.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2440.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 1283.7 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 24194.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5182.45 |
4 | Other costs including EDC, taxes, etc | 25638.60 |
Total | 33663.49 | |
Balance | 2370.95 |
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 | 1283.7 |
3 | Amount withdrawn during the quarter | 1283.70 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 953 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 26 |
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 | 24194.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 1406.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 25601.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5195.42 |
4 | Other costs including EDC, taxes, etc | 25695.60 |
Total | 33733.46 | |
Balance | 2300.98 |
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 | 1406.72 |
3 | Amount withdrawn during the quarter | 1406.72 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 979 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 58 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5195.42 |
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 | 25601.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 790.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26391.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5200.84 |
4 | Other costs including EDC, taxes, etc | 25721.13 |
Total | 33764.41 | |
Balance | 2270.03 |
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 | 790.18 |
3 | Amount withdrawn during the quarter | 790.18 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1037 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 44 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | 26391.36 |
2 | Amount collected from allottees against booked plots and/or apartments | 1155.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 27546.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5220.84 |
4 | Other costs including EDC, taxes, etc | 25732.13 |
Total | 33795.41 | |
Balance | 2239.03 |
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 | 1155.07 |
3 | Amount withdrawn during the quarter | 1155.07 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1081 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 32 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5220.84 |
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 | 80.32 |
2 | EDC due as on date | 455.15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 27546.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 1152.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 28699.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5231.96 |
4 | Other costs including EDC, taxes, etc | 25749.47 |
Total | 33823.87 | |
Balance | 2210.57 |
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 | 1522.78 |
3 | Amount withdrawn during the quarter | 1522.78 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1113 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 41 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 11.12 |
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 | 29069.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 702.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 29771.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5282.02 |
4 | Other costs including EDC, taxes, etc | 26007.44 |
Total | 34131.90 | |
Balance | 1902.54 |
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 | 702.60 |
3 | Amount withdrawn during the quarter | 702.60 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1154 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 16 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5231.96 |
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 | 29771.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 311.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30082.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5292.82 |
4 | Other costs including EDC, taxes, etc | 26007.44 |
Total | 34142.70 | |
Balance | 1891.74 |
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 | 311.17 |
3 | Amount withdrawn during the quarter | 311.17 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1170 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 20 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5282.02 |
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 | 30082.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 217.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30300.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5292.82 |
4 | Other costs including EDC, taxes, etc | 26007.44 |
Total | 34142.70 | |
Balance | 1891.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 20.49 |
2 | Amount deposited in Escrow Account | 152.39 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 172.88 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1190 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5282.02 |
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 | 30300.69 |
2 | Amount collected from allottees against booked plots and/or apartments | 131.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30431.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5302.85 |
4 | Other costs including EDC, taxes, etc | 26007.86 |
Total | 34153.15 | |
Balance | 1881.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 172.88 |
2 | Amount deposited in Escrow Account | 91.88 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 264.76 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1194 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5302.85 |
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 | 30431.95 |
2 | Amount collected from allottees against booked plots and/or apartments | 17.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30449.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5320.37 |
4 | Other costs including EDC, taxes, etc | 26007.86 |
Total | 34170.68 | |
Balance | 1863.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 264.76 |
2 | Amount deposited in Escrow Account | 12.40 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 277.15 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1200 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT - 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 17.52 |
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 | 30449.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 205.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30655.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5334.15 |
4 | Other costs including EDC, taxes, etc | 26007.86 |
Total | 34184.45 | |
Balance | 1849.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 277.15 |
2 | Amount deposited in Escrow Account | 94.56 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 371.71 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1201 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 14 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT - 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 | 13.77 |
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 | 30655.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 346.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31001.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5338.96 |
4 | Other costs including EDC, taxes, etc | 26007.86 |
Total | 34189.26 | |
Balance | 1845.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 371.71 |
2 | Amount deposited in Escrow Account | 242.33 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 614.05 |
Total Plots in the colony | 1484 |
Plots sold upto the date of Registration | 1215 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | APARTMENT - 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4.81 |
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 | 31001.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 227.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31229.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2842.44 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5347.96 |
4 | Other costs including EDC, taxes, etc | 26007.86 |
Total | 34198.26 | |
Balance | 1836.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 614.05 |
2 | Amount deposited in Escrow Account | 159.55 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 773.60 |
Total Plots in the colony | 1884 |
Plots sold upto the date of Registration | 1215 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | APARTMENT - 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 | 9.00 |
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 |
|