Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : HRERA-PKL-FBD-91-2019 | ||
| Project Name : LAKEVIEW | ||
| Project Number : RERA-PKL-369-2018 | ||
| Project Type : NEW | ||
| Report Online Submission Date : 11-Aug-2021 |
| S.No. | Particulars | Amount (In Lakhs) |
| 1 | Cost of the land (if included in the estimated cost) | 15.86 |
| 2 | Estimated cost of construction of apartments | 1369.54 |
| 3 | Estimated cost of infrastructure & other structure | 600.97 |
| 4 | Other cost including EDC taxes, levies, etc | 663.39 |
| Total | 2649.76 |
| Name of the approval | Status | Date |
| Demarcation Plan | Obtained Approval on | 02-08-2008 |
| Zoning Plan | Obtained Approval on | 02-08-2008 |
| Service Plans | Obtained Approval on | 29-10-2015 |
| Electricity Plans | Obtained Approval on | 29-10-2015 |
| Site Plans | Obtained Approval on | 29-10-2015 |
| Building Plans | Obtained Approval on | 29-10-2015 |
| FIre NOC | Obtained Approval on | 01-08-2018 |
| Total Expenditure on the project | 0 |
| Expenditure made upto the date of Registration | 0 |
| EDC due as on the date of Registration | 0 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 65796.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 2360 |
| 4 | Balance at the end of the quarter | 63436.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2 BHK | 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 63436.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 7080 |
| 4 | Balance at the end of the quarter | 56356.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BKH | 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 56356.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 7080 |
| 4 | Balance at the end of the quarter | 49276.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BKH | 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 49276.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 7080 |
| 4 | Balance at the end of the quarter | 42196.20 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 42196.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 42196.20 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 42196.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 4720 |
| 4 | Balance at the end of the quarter | 37476.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 950000 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 950000 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 1247373 |
| Total | 1247373 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 37476.20 |
| 2 | Amount deposited in Escrow Account | 950000 |
| 3 | Amount withdrawn during the quarter | 2360 |
| 4 | Balance at the end of the quarter | 985116.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 4 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BKH | 4 |
| 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 | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 500000 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 500000 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 985116.20 |
| 2 | Amount deposited in Escrow Account | 500000 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 1485116.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 2 |
| 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 | 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1485116.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 1485116.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 |
| 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 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 0 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1485116.20 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 0 |
| 4 | Balance at the end of the quarter | 1485116.20 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 | 1485116.20 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 400000 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1885116.20 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 100000 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 100000 | |
| Balance | 1785116.20 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1485116.20 |
| 2 | Amount deposited in Escrow Account | 400000 |
| 3 | Amount withdrawn during the quarter | 100000 |
| 4 | Balance at the end of the quarter | 1785116.20 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 1 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | 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 | 1785116.20 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 10370000 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 12155116.20 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 11250084 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 11250084 | |
| Balance | 905032.20 |
| 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 | 2370000 |
| 3 | Amount withdrawn during the quarter | 2370000 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 10 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | COVERED PARKING | 10 |
| 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 | 761980 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 16778000 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 900000 |
| 5 | Any other receipt | 0 |
| Total | 18439980 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 14211110 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 14211110 | |
| Balance | 4228870 |
| 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 | 14678000 |
| 3 | Amount withdrawn during the quarter | 14678000 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 | COVERED PARKING | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 0 |
| 2 | EDC due as on date | 0 |
| ||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 14687800 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 14687800 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 8612668 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 8612668 | |
| Balance | 2679702 |
| 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 | 1467800 |
| 3 | Amount withdrawn during the quarter | 1467800 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 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 | COVERED PARKING | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 0 |
| 3 | EDC, IDC, etc | 663.39 |
| 4 | Others Expenditure | 0 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 663.39 |
| 2 | EDC due as on date | 0 |
| ||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4426 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3406500 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 1528944 |
| 5 | Any other receipt | 0 |
| Total | 4939870 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 4920324 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 4920324 | |
| Balance | 19546 |
| 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 | 3406500 |
| 3 | Amount withdrawn during the quarter | 3406500 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 4 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | COVERED PARKING | 4 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 379.40 |
| 3 | EDC, IDC, etc | 663.39 |
| 4 | Others Expenditure | 1643.76 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 663.39 |
| 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 | 70.85 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 70.85 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 55.71 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 0 | |
| Balance | 15.14 |
| 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 | 70.85 |
| 3 | Amount withdrawn during the quarter | 70.85 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | N.A | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 3 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | COVERED PARKING | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 55.71 |
| 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 | 15.14 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 45 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 12.60 |
| 5 | Any other receipt | 0 |
| Total | 72.74 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 68 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 68 | |
| Balance | 4.71 |
| 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 | 45 |
| 3 | Amount withdrawn during the quarter | 45 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2 BHK | 2 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | PARKING | 2 |
| 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 | 663.39 |
| 2 | EDC due as on date | 0 |
| ||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2.77 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 156.55 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 28 |
| 5 | Any other receipt | 0 |
| Total | 187.43 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 176.04 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 176.04 | |
| Balance | 11.38421 |
| 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 | 232.38 |
| 3 | Amount withdrawn during the quarter | 232.38 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2BHK | 17 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | COVERED PARKING | 17 |
| 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 | 230.79 |
| 2 | EDC due as on date | 433.14 |
| ||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 11.38421 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 169.8504 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 169.8504 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 147.3375 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 147.3375 | |
| Balance | 33.89716 |
| 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 | 168.0492 |
| 3 | Amount withdrawn during the quarter | 168.0492 |
| 4 | Balance at the end of the quarter | 0 |
| Total Plots in the colony | 0 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0 |
| Total Apartments in the colony | 84 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | 2 BHK | 5 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | COVERED PARKING | 5 |
| 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 | 230.79 |
| 2 | EDC due as on date | 432.60 |
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