Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KNL-43-2018 | ||
Project Name : ANSAL TOWN KARNAL (DDJAY SCH-3) | ||
Project Number : RERA-PKL-545-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 29-Jun-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 687.24 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 864.37 |
4 | Other cost including EDC taxes, levies, etc | 145.63 |
Total | 1697.24 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 12-07-2018 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 21-05-2020 |
Service Plans | Obtained Approval on | 28-09-2020 |
Electricity Plans | Obtained Approval on | 10-05-2021 |
Total Expenditure on the project | 864.37 |
Expenditure made upto the date of Registration | 953.48 |
EDC due as on the date of Registration | 122.08 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 33.27 |
3 | Amount availed from the bank/financial institutions | 1148.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1181.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 122.24 |
3 | Other costs including EDC, taxes, etc | 831.24 |
Total | 953.48 | |
Balance | 742.18 |
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 | 17.17 |
3 | Amount withdrawn during the quarter | 15.77 |
4 | Balance at the end of the quarter | 1.40 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE H:- 85.55 SQM | 1 |
2 | TYPE G: 90.00 SQM | 3 |
3 | TYPE Q: 101.89 SQM | 4 |
4 | TYPE F: 112.16 SQM | 7 |
5 | TYPE M: 116.90 SQM | 2 |
6 | TYPE D: 120.60 SQM | 1 |
7 | TYPE R: 123.15 SQM | 1 |
8 | TYPE U: 150 SQM | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 122.24 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 122.08 |
4 | Others Expenditure | 21.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 33.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 125.69 |
3 | Amount availed from the bank/financial institutions | 155.76 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 281.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 111.28 |
3 | Other costs including EDC, taxes, etc | 831.24 |
Total | 111.28 | |
Balance | 630.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.40 |
2 | Amount deposited in Escrow Account | 57.60 |
3 | Amount withdrawn during the quarter | 54.83 |
4 | Balance at the end of the quarter | 4.17 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE G (90 SQM) | 16 |
2 | TYPE Q (101.87 SQM) | 6 |
3 | TYPE F (112.16 SQM) | 9 |
4 | TYPE R (123.15 SQM) | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 111.28 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 158.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 117.14 |
3 | Amount availed from the bank/financial institutions | 1265.60 |
4 | Amount contributed by the promoters/his associates | 158.19 |
5 | Any other receipt | 0 |
Total | 1699.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 87.52 |
3 | Other costs including EDC, taxes, etc | 4.27 |
Total | 91.79 | |
Balance | 543.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.17 |
2 | Amount deposited in Escrow Account | 62.78 |
3 | Amount withdrawn during the quarter | 63.88 |
4 | Balance at the end of the quarter | 3.07 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE G (90 SQM) | 2 |
2 | TYPE F (112.16 SQM) | 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 | 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 | 87.52 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 276.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 81.86 |
3 | Amount availed from the bank/financial institutions | 1255.26 |
4 | Amount contributed by the promoters/his associates | 84.02 |
5 | Any other receipt | 0 |
Total | 1697.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 58.83 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 58.83 | |
Balance | 481.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.07 |
2 | Amount deposited in Escrow Account | 53.72 |
3 | Amount withdrawn during the quarter | 56.79 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 112.14 SQM | 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 | 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 | 58.83 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 357.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.85 |
3 | Amount availed from the bank/financial institutions | 1194.27 |
4 | Amount contributed by the promoters/his associates | 118.16 |
5 | Any other receipt | 0 |
Total | 1697.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 448.63 |
3 | Other costs including EDC, taxes, etc | 145.57 |
Total | 864.37 | |
Balance | 270.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 23.06 |
3 | Amount withdrawn during the quarter | 16.5 |
4 | Balance at the end of the quarter | 6.56 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 101.87 SQM | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 448.63 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 122.03 |
4 | Others Expenditure | 23.54 |
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 | 384.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.02 |
3 | Amount availed from the bank/financial institutions | 1179.85 |
4 | Amount contributed by the promoters/his associates | 57.56 |
5 | Any other receipt | 0 |
Total | 1697.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 516.2 |
3 | Other costs including EDC, taxes, etc | 145.57 |
Total | 864.37 | |
Balance | 202.6 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.56 |
2 | Amount deposited in Escrow Account | 46.89 |
3 | Amount withdrawn during the quarter | 53.45 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 101.89 SQM | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 516.2 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 122.03 |
4 | Others Expenditure | 23.54 |
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 | 459.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.82 |
3 | Amount availed from the bank/financial institutions | 1166.86 |
4 | Amount contributed by the promoters/his associates | 39.73 |
5 | Any other receipt | 0 |
Total | 1697.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 572.81 |
3 | Other costs including EDC, taxes, etc | 145.62 |
Total | 718.43 | |
Balance | 291.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 28.08 |
3 | Amount withdrawn during the quarter | 21.58 |
4 | Balance at the end of the quarter | 6.50 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 572.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 122.08 |
4 | Others Expenditure | 23.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 490.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.64 |
3 | Amount availed from the bank/financial institutions | 1174.83 |
4 | Amount contributed by the promoters/his associates | 9.12 |
5 | Any other receipt | 0 |
Total | 1697.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 627.12 |
3 | Other costs including EDC, taxes, etc | 145.62 |
Total | 772.74 | |
Balance | 237.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.50 |
2 | Amount deposited in Escrow Account | 21.06 |
3 | Amount withdrawn during the quarter | 27.56 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 627.12 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 122.08 |
4 | Others Expenditure | 23.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 41.03 |
3 | Amount availed from the bank/financial institutions | -18.53 |
4 | Amount contributed by the promoters/his associates | 74.78 |
5 | Any other receipt | 0 |
Total | 97.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 95.53 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 95.53 | |
Balance | 141.73 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 31.18 |
3 | Amount withdrawn during the quarter | 29.42 |
4 | Balance at the end of the quarter | 1.76 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 89.99 SQM | 5 |
2 | 120.58 SQM | 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 | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 95.53 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 211.86 |
3 | Amount availed from the bank/financial institutions | -21.35 |
4 | Amount contributed by the promoters/his associates | -19.45 |
5 | Any other receipt | 0 |
Total | 172.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 158.11 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 158.11 | |
Balance | 281.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.76 |
2 | Amount deposited in Escrow Account | 144.55 |
3 | Amount withdrawn during the quarter | 129.51 |
4 | Balance at the end of the quarter | 16.80 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 89.99 SQM | 1 |
2 | 91.93 SQM | 1 |
3 | 99.38 SQM | 1 |
4 | 108.05 SQM | 1 |
5 | 112.14 SQM | 12 |
6 | 115.72 SQM | 1 |
7 | 119.63 SQM | 1 |
8 | 119.98 SQM | 1 |
9 | 120.58 SQM | 14 |
10 | 121.70 SQM | 1 |
11 | 125.74 SQM | 1 |
12 | 128.62 SQM | 1 |
13 | 142.77 SQM | 1 |
14 | 148.84 SQM | 2 |
15 | 149.38 SQM | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 158.11 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 14.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 309.83 |
3 | Amount availed from the bank/financial institutions | -314.35 |
4 | Amount contributed by the promoters/his associates | 2.04 |
5 | Any other receipt | 0 |
Total | 12.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | -7.64 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | -7.64 | |
Balance | 266.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.70 |
2 | Amount deposited in Escrow Account | 258.58 |
3 | Amount withdrawn during the quarter | 253.42 |
4 | Balance at the end of the quarter | 19.85 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 114.18 SQM | 1 |
2 | 114.95 SQM | 1 |
3 | 117.78 SQM | 1 |
4 | 149.38 SQM | 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 | 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 | -7.64 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 19.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 327.23 |
3 | Amount availed from the bank/financial institutions | -287.12 |
4 | Amount contributed by the promoters/his associates | 13.49 |
5 | Any other receipt | 0 |
Total | 73.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 25.65 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 25.65 | |
Balance | 240.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.85 |
2 | Amount deposited in Escrow Account | 214.57 |
3 | Amount withdrawn during the quarter | 177.95 |
4 | Balance at the end of the quarter | 56.47 |
Total Plots in the colony | 220 |
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 | 25.65 |
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 | 122.08 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 46.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -36.89 |
5 | Any other receipt | 0 |
Total | 66.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 39.72 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 39.72 | |
Balance | 203.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 56.47 |
2 | Amount deposited in Escrow Account | 25.35 |
3 | Amount withdrawn during the quarter | 81.82 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
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 | 39.72 |
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 | 122.08 |
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 | 27.12 |
3 | Amount availed from the bank/financial institutions | -149.09 |
4 | Amount contributed by the promoters/his associates | 281.94 |
5 | Any other receipt | 0 |
Total | 159.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 134.10 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 134.10 | |
Balance | 86.27 |
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 | 15.94 |
3 | Amount withdrawn during the quarter | 15.94 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
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 | 134.10 |
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 | 122.08 |
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 | 76.11 |
3 | Amount availed from the bank/financial institutions | -169.18 |
4 | Amount contributed by the promoters/his associates | 186.75 |
5 | Any other receipt | 0 |
Total | 93.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 93.67 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 93.67 | |
Balance | 28.49 |
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 | 74.24 |
3 | Amount withdrawn during the quarter | 74.24 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
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 | 93.67 |
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 | 122.08 |
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 | 294.19 |
3 | Amount availed from the bank/financial institutions | -172.93 |
4 | Amount contributed by the promoters/his associates | 88.01 |
5 | Any other receipt | 0 |
Total | 209.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 71.35 |
3 | Other costs including EDC, taxes, etc | 137.92 |
Total | 209.27 | |
Balance | 4.39 |
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 | 170.44 |
3 | Amount withdrawn during the quarter | 170.44 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 85.56 SQM | 3 |
2 | 91.80 SQM | 1 |
3 | 106.72 SQM | 2 |
4 | 114.56 SQM | 3 |
5 | 125.76 SQM | 1 |
6 | 125.83 SQM | 1 |
7 | 135.14 SQM | 1 |
8 | 142.00 SQM | 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 | 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 | 71.35 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 137.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 201.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -123.53 |
5 | Any other receipt | 0 |
Total | 77.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.75 |
3 | Other costs including EDC, taxes, etc | 71.16 |
Total | 77.91 | |
Balance | 0.14 |
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 | 19.95 |
3 | Amount withdrawn during the quarter | 19.95 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 85.56 SQM | 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 | 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 | 6.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 71.16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 467.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -413.21 |
5 | Any other receipt | 0 |
Total | 54.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 51.97 |
3 | Other costs including EDC, taxes, etc | 2.07 |
Total | 54.03 | |
Balance | 3.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 2.10 |
3 | Amount withdrawn during the quarter | 2.10 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 85.55 SQM | 2 |
2 | 85.61 SQM | 1 |
3 | 89.99 SQM | 1 |
4 | 100.29 SQM | 8 |
5 | 106.43 SQM | 1 |
6 | 106.71 SQM | 1 |
7 | 107.74 SQM | 2 |
8 | 108.27 SQM | 1 |
9 | 110.11 SQM | 1 |
10 | 113.85 SQM | 1 |
11 | 114.54 SQM | 1 |
12 | 115.73 SQM | 5 |
13 | 120.58 SQM | 1 |
14 | 130.12 SQM | 1 |
15 | 133.90 SQM | 1 |
16 | 141.26 SQM | 3 |
17 | 149.93 SQM | 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 | 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 | 51.97 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 608.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -583.26 |
5 | Any other receipt | 0 |
Total | 25.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 21.43 |
3 | Other costs including EDC, taxes, etc | 3.60 |
Total | 25.03 | |
Balance | 28.72 |
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 | 91.13 |
3 | Amount withdrawn during the quarter | 91.13 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 85.61 SQM | 6 |
2 | 89.99 SQM | 2 |
3 | 91.41 SQM | 1 |
4 | 93.31 SQM | 1 |
5 | 103.21 SQM | 1 |
6 | 103.44 SQM | 1 |
7 | 104.57 SQM | 1 |
8 | 111.98 SQM | 1 |
9 | 115.73 SQM | 1 |
10 | 149.93 SQM | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 21.43 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 419.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -403.98 |
5 | Any other receipt | 0 |
Total | 15.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 15.08 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 15.08 | |
Balance | 28.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 85.63 SQM | 4 |
2 | 89.51 SQM | 1 |
3 | 130.32 SQM | 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 | 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 | 15.08 |
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 | 122.08 |
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 | 183.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -169.82 |
5 | Any other receipt | 0 |
Total | 13.73 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7.81 |
3 | Other costs including EDC, taxes, etc | 5.92 |
Total | 13.73 | |
Balance | 34.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 15.81 |
3 | Amount withdrawn during the quarter | 15.81 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 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 | 7.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 5.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 122.08 |
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 | 132.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -119.94 |
5 | Any other receipt | 0 |
Total | 12.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.15 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 12.15 | |
Balance | 34.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
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 | 12.15 |
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 | 122.08 |
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 | 15.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -15.06 |
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 | 34.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 220 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 112.16 SQM | -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 | 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 | 122.08 |
2 | EDC due as on date | 0 |
|