Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FTB-100-2019 | ||
Project Name : VIKAS BUILDMART PRIVATE LIMITED | ||
Project Number : RERA-PKL-395-2019 | ||
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 | 2305 | 2305 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 2045.56 | 2533.13 |
Other costs including EDC, IDC, etc. | 3324 | 3949.88 |
Total | 7674.56 | 8788.01 |
Name of the approval | Status | Date |
Layout Plan | Revised approval obtained on | 30-07-2020 |
Demarcation Plan | Obtained Approval on | 28-10-2011 |
Zoning Plan | Revised approval obtained on | 16-03-2021 |
Service Plans | Obtained Approval on | 09-08-2012 |
Electricity Plans | Revised approval obtained on | 25-01-2022 |
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 | 2045.56 |
Expenditure made upto the date of Registration | 1534.17 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0 |
Total | 0.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 0.00 | |
Balance | 0.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 137 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NO PLOT SOLD UPTO 30TH JUNE 2019 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1534.17 |
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 | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 884.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -75.31 |
5 | Any other receipt | 0 |
Total | 809.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 44.21 |
4 | Other costs including EDC, taxes, etc | 750.21 |
Total | 794.42 | |
Balance | 15 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 884.73 |
3 | Amount withdrawn during the quarter | 869.73 |
4 | Balance at the end of the quarter | 15 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 35 |
2 | NURSING HOME | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 44.21 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 184 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15 |
2 | Amount collected from allottees against booked plots and/or apartments | 439.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -317.07 |
5 | Any other receipt | 0 |
Total | 137.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 119.39 |
Total | 119.39 | |
Balance | 17.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15 |
2 | Amount deposited in Escrow Account | 439.09 |
3 | Amount withdrawn during the quarter | 436.46 |
4 | Balance at the end of the quarter | 17.63 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 119.39 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 124.87 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -29.73 |
5 | Any other receipt | 0 |
Total | 112.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 101.99 |
Total | 101.99 | |
Balance | 10.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.63 |
2 | Amount deposited in Escrow Account | 124.87 |
3 | Amount withdrawn during the quarter | 131.71 |
4 | Balance at the end of the quarter | 10.78 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 101.99 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 70.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -19.12 |
5 | Any other receipt | 0 |
Total | 62.54 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 51.38 |
Total | 51.38 | |
Balance | 11.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.78 |
2 | Amount deposited in Escrow Account | 70.88 |
3 | Amount withdrawn during the quarter | 70.5 |
4 | Balance at the end of the quarter | 11.16 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 51.38 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 322.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -218.5 |
5 | Any other receipt | 0 |
Total | 115.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 19.12 |
Total | 19.12 | |
Balance | 96.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.16 |
2 | Amount deposited in Escrow Account | 322.78 |
3 | Amount withdrawn during the quarter | 237.62 |
4 | Balance at the end of the quarter | 96.32 |
Total Plots in the colony | 350 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 19.12 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 96.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 146.4 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -189.66 |
5 | Any other receipt | 0 |
Total | 53.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.6 |
4 | Other costs including EDC, taxes, etc | 6.4 |
Total | 7.0 | |
Balance | 46.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 96.32 |
2 | Amount deposited in Escrow Account | 146.4 |
3 | Amount withdrawn during the quarter | 196.66 |
4 | Balance at the end of the quarter | 46.06 |
Total Plots in the colony | 419 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 48 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.6 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 6.4 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 46.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 213.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -125.01 |
5 | Any other receipt | 0 |
Total | 134.9 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.89 |
4 | Other costs including EDC, taxes, etc | 17.84 |
Total | 22.73 | |
Balance | 112.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 46.06 |
2 | Amount deposited in Escrow Account | 213.85 |
3 | Amount withdrawn during the quarter | 147.74 |
4 | Balance at the end of the quarter | 112.17 |
Total Plots in the colony | 419 |
Plots sold upto the date of Registration | 149 |
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 | 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 | 4.89 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 17.84 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 112.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 190.43 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -285.46 |
5 | Any other receipt | 0 |
Total | 17.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.36 |
4 | Other costs including EDC, taxes, etc | 8.74 |
Total | 11.1 | |
Balance | 6.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 112.17 |
2 | Amount deposited in Escrow Account | 190.43 |
3 | Amount withdrawn during the quarter | 296.56 |
4 | Balance at the end of the quarter | 6.04 |
Total Plots in the colony | 419 |
Plots sold upto the date of Registration | 149 |
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 | 2.36 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 8.74 |
4 | Others Expenditure | 11.1 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 339.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -87.33 |
5 | Any other receipt | 0 |
Total | 258.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 11.43 |
4 | Other costs including EDC, taxes, etc | 9.49 |
Total | 20.92 | |
Balance | 237.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.04 |
2 | Amount deposited in Escrow Account | 339.62 |
3 | Amount withdrawn during the quarter | 108.25 |
4 | Balance at the end of the quarter | 237.41 |
Total Plots in the colony | 419 |
Plots sold upto the date of Registration | 149 |
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 | 11.43 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 9.49 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 237.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 64.67 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -10.57 |
5 | Any other receipt | 0 |
Total | 291.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 97.34 |
4 | Other costs including EDC, taxes, etc | 15.42 |
Total | 112.76 | |
Balance | 178.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 237.41 |
2 | Amount deposited in Escrow Account | 64.67 |
3 | Amount withdrawn during the quarter | 123.33 |
4 | Balance at the end of the quarter | 178.75 |
Total Plots in the colony | 419 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 97.34 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 15.42 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 178.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 586.57 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -222.93 |
5 | Any other receipt | 0 |
Total | 542.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 120.93 |
4 | Other costs including EDC, taxes, etc | 26.39 |
Total | 147.32 | |
Balance | 395.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 178.75 |
2 | Amount deposited in Escrow Account | 586.57 |
3 | Amount withdrawn during the quarter | 370.25 |
4 | Balance at the end of the quarter | 395.07 |
Total Plots in the colony | 334 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 49 |
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 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 120.93 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 26.39 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 118833499 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 395.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 53.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -327.54 |
5 | Any other receipt | 0 |
Total | 121.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 78.56 |
4 | Other costs including EDC, taxes, etc | 29.86 |
Total | 108.42 | |
Balance | 12.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 395.07 |
2 | Amount deposited in Escrow Account | 53.54 |
3 | Amount withdrawn during the quarter | 435.96 |
4 | Balance at the end of the quarter | 12.65 |
Total Plots in the colony | 334 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 78.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 29.86 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 19.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 16.23 |
5 | Any other receipt | 0 |
Total | 48.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 24.62 |
4 | Other costs including EDC, taxes, etc | 20.68 |
Total | 45.30 | |
Balance | 2.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.65 |
2 | Amount deposited in Escrow Account | 35.55 |
3 | Amount withdrawn during the quarter | 45.30 |
4 | Balance at the end of the quarter | 2.90 |
Total Plots in the colony | 334 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 24.62 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 20.68 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.34 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 16.56 |
5 | Any other receipt | 0 |
Total | 21.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.15 |
4 | Other costs including EDC, taxes, etc | 13.67 |
Total | 16.82 | |
Balance | 4.36 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.90 |
2 | Amount deposited in Escrow Account | 18.28 |
3 | Amount withdrawn during the quarter | 16.82 |
4 | Balance at the end of the quarter | 4.36 |
Total Plots in the colony | 334 |
Plots sold upto the date of Registration | 149 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
2 | NURSERY SCHOOL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.15 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 13.67 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1188.34 |
2 | EDC due as on date | 0 |
|