Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-99-2019 | ||
Project Name : SPRING WOODS CITY | ||
Project Number : RERA-PKL-411-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 23-Aug-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3500 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 700 |
4 | Other cost including EDC taxes, levies, etc | 1369 |
Total | 5569 |
Name of the approval | Status | Date |
Layout Plan | Revised approval obtained on | 17-03-2023 |
Demarcation Plan | Obtained Approval on | 16-04-2019 |
Zoning Plan | Revised approval obtained on | 04-08-2023 |
Service Plans | Obtained Approval on | 03-08-2023 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 303 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 82.56 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 130.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 22.5 |
5 | Any other receipt | 2.52 |
Total | 223.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 17.54 |
3 | Other costs including EDC, taxes, etc | 204.96 |
Total | 222.5 | |
Balance | 1.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.09 |
2 | Amount deposited in Escrow Account | 125.90 |
3 | Amount withdrawn during the quarter | 162.89 |
4 | Balance at the end of the quarter | 0.10 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 118.94 | 8 |
2 | 119.28 | 19 |
3 | 119.56 | 4 |
4 | 135.77 | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 101 |
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 | 422.44 |
2 | EDC due as on date | 82.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.14 |
2 | Amount collected from allottees against booked plots and/or apartments | 72.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 38.38 |
5 | Any other receipt | 1.50 |
Total | 113.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 85.76 |
3 | Other costs including EDC, taxes, etc | 21.45 |
Total | 107.21 | |
Balance | 6.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.10 |
2 | Amount deposited in Escrow Account | 51.25 |
3 | Amount withdrawn during the quarter | 48.10 |
4 | Balance at the end of the quarter | 3.25 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 119.28 | 2 |
2 | 119.56 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.41 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 422.44 |
2 | EDC due as on date | 82.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1 |
Total | 55.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 42 |
3 | Other costs including EDC, taxes, etc | 12 |
Total | 54 | |
Balance | 1.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.25 |
2 | Amount deposited in Escrow Account | 261 |
3 | Amount withdrawn during the quarter | 261 |
4 | Balance at the end of the quarter | 3.25 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 133.77 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 42 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 12 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 422.44 |
2 | EDC due as on date | 82.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.6 |
2 | Amount collected from allottees against booked plots and/or apartments | 140 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 9 |
5 | Any other receipt | 50 |
Total | 200.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 23 |
3 | Other costs including EDC, taxes, etc | 60 |
Total | 83 | |
Balance | 117.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.25 |
2 | Amount deposited in Escrow Account | 151 |
3 | Amount withdrawn during the quarter | 48 |
4 | Balance at the end of the quarter | 106.25 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots 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 | 433 |
2 | EDC due as on date | 95.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 117.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 157.61 |
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 | 157.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 106.25 |
2 | Amount deposited in Escrow Account | 28 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 134.25 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots 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 | 433 |
2 | EDC due as on date | 99.02 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 157.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 20.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 178.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 89.90 |
3 | Other costs including EDC, taxes, etc | 4.18 |
Total | 94.09 | |
Balance | 84.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 134.25 |
2 | Amount deposited in Escrow Account | 12.98 |
3 | Amount withdrawn during the quarter | 91.6 |
4 | Balance at the end of the quarter | 55.6 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 10 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 89.90 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1.35 |
4 | Others Expenditure | 2.83 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 102.14 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 193.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 20 |
Total | 297.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 134.06 |
3 | Other costs including EDC, taxes, etc | 78.16 |
Total | 212.22 | |
Balance | 74.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 55.6 |
2 | Amount deposited in Escrow Account | 152.51 |
3 | Amount withdrawn during the quarter | 163.37 |
4 | Balance at the end of the quarter | 44.77 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 134.06 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 27.53 |
4 | Others Expenditure | 40.10 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 105.26 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 74.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 49.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 19.00 |
5 | Any other receipt | 0 |
Total | 143.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 70.35 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 70.35 | |
Balance | 47.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 44.77 |
2 | Amount deposited in Escrow Account | 36.74 |
3 | Amount withdrawn during the quarter | 72.52 |
4 | Balance at the end of the quarter | 8.98 |
Total Plots in the colony | 166 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | 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 | 70.35 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 25.30 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 108.31 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 47.98 |
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 | 34.85 |
5 | Any other receipt | 0 |
Total | 82.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 10.20 |
3 | Other costs including EDC, taxes, etc | 30.28 |
Total | 40.48 | |
Balance | 42.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 6.35 |
4 | Balance at the end of the quarter | 2.63 |
Total Plots in the colony | 166 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.05 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 30.28 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 111.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 42.35 |
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 | 17.25 |
5 | Any other receipt | 0 |
Total | 59.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0.49 |
3 | Other costs including EDC, taxes, etc | 58.05 |
Total | 58.54 | |
Balance | 1.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.63 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 2.55 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.49 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 16.59 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433.00 |
2 | EDC due as on date | 114.52 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.06 |
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 | 48.04 |
5 | Any other receipt | 0 |
Total | 49.10 |
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 | 48.43 |
Total | 48.43 | |
Balance | 0.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | NA | 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 | 433 |
2 | EDC due as on date | 117.64 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.67 |
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 | 27.50 |
5 | Any other receipt | 0 |
Total | 28.17 |
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 | 27.31 |
Total | 27.31 | |
Balance | 0.86 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 | 433 |
2 | EDC due as on date | 120.70 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.86 |
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 | 61.75 |
5 | Any other receipt | 0 |
Total | 62.61 |
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 | 54.86 |
Total | 54.86 | |
Balance | 7.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | 54.68 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 155.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7.93 |
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 | 7.93 |
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 | 7.10 |
Total | 7.10 | |
Balance | 0.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 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 | 7.1 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 433 |
2 | EDC due as on date | 155.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 320 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 6.70 |
5 | Any other receipt | 0 |
Total | 327.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.08 |
3 | Other costs including EDC, taxes, etc | 317.32 |
Total | 318.40 | |
Balance | 9.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 224 |
3 | Amount withdrawn during the quarter | 216.50 |
4 | Balance at the end of the quarter | 7.58 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots 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 | 10.82 |
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 | 0.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 514.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 3.50 |
5 | Any other receipt | 0 |
Total | 519.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 35.71 |
3 | Other costs including EDC, taxes, etc | 382.08 |
Total | 417.79 | |
Balance | 101.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.58 |
2 | Amount deposited in Escrow Account | 360.35 |
3 | Amount withdrawn during the quarter | 309.07 |
4 | Balance at the end of the quarter | 58.86 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 135.8 | 4 |
2 | 119.5 | 3 |
3 | 119.3 | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 35.71 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 382.08 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 255.64 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 101.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 401.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 502.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 62.04 |
3 | Other costs including EDC, taxes, etc | 381.70 |
Total | 443.74 | |
Balance | 58.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 58.86 |
2 | Amount deposited in Escrow Account | 280.85 |
3 | Amount withdrawn during the quarter | 339.60 |
4 | Balance at the end of the quarter | 0.11 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 62.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 42.80 |
4 | Others Expenditure | 338.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 82.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 58.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 978.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1036.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 75.62 |
3 | Other costs including EDC, taxes, etc | 811.62 |
Total | 887.24 | |
Balance | 149.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.11 |
2 | Amount deposited in Escrow Account | 684.73 |
3 | Amount withdrawn during the quarter | 659.69 |
4 | Balance at the end of the quarter | 25.14 |
Total Plots in the colony | 165 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 119.5 | 20 |
2 | 131.3 | 3 |
3 | 135.8 | 2 |
4 | 169.6 | 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 | 75.62 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 736.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 82.56 |
2 | EDC due as on date | 0 |
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