Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/333/65/2019/27 DATED 24.05.2019 | ||
Project Name : M3M PRIVE 73 | ||
Project Number : RERA-GRG-214-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 29-Oct-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 657.16 |
2 | Estimated cost of construction of apartments | 3769.75 |
3 | Estimated cost of infrastructure & other structure | 1766.13 |
4 | Other cost including EDC taxes, levies, etc | 4900.71 |
Total | 11093.75 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 08-04-2009 |
Zoning Plan | Obtained Approval on | 08-04-2009 |
Service Plans | Obtained Approval on | 05-07-2021 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 27-05-2019 |
Building Plans | Obtained Approval on | 27-05-2019 |
FIre NOC | Obtained Approval on | 27-08-2019 |
Total Expenditure on the project | 0 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 541.14 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 4545.08 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 4545.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1506.57 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 926.18 |
Total | 2432.74 | |
Balance | 7901.33 |
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 | 3214.02 |
3 | Amount withdrawn during the quarter | 2913.09 |
4 | Balance at the end of the quarter | 300.93 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL | 0 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 104 |
2 | FOOD COURT | 37 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDERGROUND 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 | 541.14 |
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 | 961.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 961.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 584.37 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 259.71 |
Total | 844.08 | |
Balance | 9489.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 300.93 |
2 | Amount deposited in Escrow Account | 1173.79 |
3 | Amount withdrawn during the quarter | 1077.58 |
4 | Balance at the end of the quarter | 397.14 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 174 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 174 |
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 | 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 | 541.14 |
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 | 892.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 892.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 636.88 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 259.71 |
Total | 896.59 | |
Balance | 9437.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 397.14 |
2 | Amount deposited in Escrow Account | 926.11 |
3 | Amount withdrawn during the quarter | 1209.32 |
4 | Balance at the end of the quarter | 113.94 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 206 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 206 |
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 | 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 | 541.14 |
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 | 703.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 703.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 27.06 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 27.06 | |
Balance | 4459.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 113.94 |
2 | Amount deposited in Escrow Account | 492.13 |
3 | Amount withdrawn during the quarter | 527.70 |
4 | Balance at the end of the quarter | 78.36 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 214 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 214 |
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 | 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 | 541.14 |
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 | 558.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 558.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 203.00 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 203.00 | |
Balance | 3820.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 78.36 |
2 | Amount deposited in Escrow Account | 402.90 |
3 | Amount withdrawn during the quarter | 186.97 |
4 | Balance at the end of the quarter | 294.29 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 223 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL AND FOOD COURTS | 223 |
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 | 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 | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 294.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 312.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 330.00 |
5 | Any other receipt | 638.76 |
Total | 1575.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 736.89 |
3 | Other costs including EDC, taxes, etc | 231.94 |
Total | 968.83 | |
Balance | 606.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 294.29 |
2 | Amount deposited in Escrow Account | 1281.30 |
3 | Amount withdrawn during the quarter | 1482.03 |
4 | Balance at the end of the quarter | 93.55 |
Total Plots in the colony | 294 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL | 7 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 7 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3694.77 |
3 | EDC, IDC, etc | 541.14 |
4 | Others Expenditure | 3014.44 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 93.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 811.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 140.0 |
5 | Any other receipt | 596.09 |
Total | 1641.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 372.89 |
2 | Expenditure on infrastructure & other structure | 470.00 |
3 | Other costs including EDC, taxes, etc | 193.05 |
Total | 1035.94 | |
Balance | 605.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 93.55 |
2 | Amount deposited in Escrow Account | 1531.45 |
3 | Amount withdrawn during the quarter | 1540.50 |
4 | Balance at the end of the quarter | 84.50 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 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 | COVER PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 470.00 |
2 | Apartments | 372.89 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 193.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 722.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 100.00 |
5 | Any other receipt | 237.78 |
Total | 1144.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 620.10 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 93.98 |
Total | 714.08 | |
Balance | 430.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 84.50 |
2 | Amount deposited in Escrow Account | 1059.84 |
3 | Amount withdrawn during the quarter | 565.94 |
4 | Balance at the end of the quarter | 578.40 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 620.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 93.98 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 578.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 2383.52 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 617.19 |
Total | 3579.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 301.00 |
2 | Expenditure on infrastructure & other structure | 82.07 |
3 | Other costs including EDC, taxes, etc | 534.25 |
Total | 917.32 | |
Balance | 2661.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 578.40 |
2 | Amount deposited in Escrow Account | 3000.71 |
3 | Amount withdrawn during the quarter | 2852.35 |
4 | Balance at the end of the quarter | 726.76 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 & 3 BHK | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 82.07 |
2 | Apartments | 301.00 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 534.25 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 726.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 1789.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 606.52 |
Total | 3122.54 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 221.72 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 189.17 |
Total | 410.89 | |
Balance | 2711.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 726.76 |
2 | Amount deposited in Escrow Account | 4998.59 |
3 | Amount withdrawn during the quarter | 3032.20 |
4 | Balance at the end of the quarter | 2693.15 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 221.72 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 189.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2693.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 1040.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3733.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 407.16 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 41.74 |
Total | 448.90 | |
Balance | 3284.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2693.15 |
2 | Amount deposited in Escrow Account | 1040.29 |
3 | Amount withdrawn during the quarter | 1761.71 |
4 | Balance at the end of the quarter | 1971.74 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 407.16 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 41.74 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1971.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 288.57 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2260.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 149.9 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0.36 |
Total | 150.26 | |
Balance | 2110.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1971.74 |
2 | Amount deposited in Escrow Account | 288.57 |
3 | Amount withdrawn during the quarter | 202.72 |
4 | Balance at the end of the quarter | 2057.59 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 149.9 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2057.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 448.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2506.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 94.34 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0.48 |
Total | 94.82 | |
Balance | 2411.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2057.59 |
2 | Amount deposited in Escrow Account | 448.83 |
3 | Amount withdrawn during the quarter | 336.25 |
4 | Balance at the end of the quarter | 2170.16 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 16 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 94.34 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.48 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2170.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 466.68 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 2636.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 231.98 |
3 | Other costs including EDC, taxes, etc | 79.63 |
Total | 311.61 | |
Balance | 2325.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2170.16 |
2 | Amount deposited in Escrow Account | 448.83 |
3 | Amount withdrawn during the quarter | 341.25 |
4 | Balance at the end of the quarter | 2277.74 |
Total Apartments in the colony | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 11 |
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 | 541.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2170.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 466.68 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 2636.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 35.45 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 17.51 |
Total | 52.96 | |
Balance | 2583.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2277.74 |
2 | Amount deposited in Escrow Account | 211.23 |
3 | Amount withdrawn during the quarter | 813.00 |
4 | Balance at the end of the quarter | 1675.97 |
Total Plots in the colony | 0 |
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 | 294 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL UNITS | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 35.45 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 17.51 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 541.14 |
2 | EDC due as on date | 0.00 |
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