Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 120 OF 2017 DATED 28.8.2017 | ||
Project Name : AMANVILAS | ||
Project Number : RERA-PKL-772-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 18-Dec-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 21147 | 21147 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 15442.31 | 15800 |
Other costs including EDC, IDC, etc. | 11400 | 11400 |
Total | 47989.31 | 48347 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 16-10-2020 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 15-10-2018 |
Service Plans | Obtained Approval on | 11-10-2019 |
Electricity Plans | Obtained Approval on | 11-01-2021 |
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 | 20801 |
Expenditure made upto the date of Registration | 3124.96 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 31.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 2789.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2789.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 26250 |
2 | Cost of construction of apartments | 3124.96 |
3 | Cost of infrastructure & other structure | 685.7 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 40152.66 | |
Balance | 18454.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.48 |
2 | Amount deposited in Escrow Account | 2789.17 |
3 | Amount withdrawn during the quarter | 2778.80 |
4 | Balance at the end of the quarter | 41.85 |
Total Plots in the colony | 549 |
Plots sold upto the date of Registration | 120 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
2 | COMMERCIAL PLOTS | 14 |
3 | FLOORS | 11 |
4 | COMMERCIAL PLOTS | 14 |
5 | FLOORS | 11 |
6 | COMMERCIAL PLOTS | 14 |
7 | FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 41.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 3174.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3216.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 26250 |
2 | Cost of construction of apartments | 3810.66 |
3 | Cost of infrastructure & other structure | 1604.42 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 41757.08 | |
Balance | 16849.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 41.85 |
2 | Amount deposited in Escrow Account | 3174.31 |
3 | Amount withdrawn during the quarter | 3183.83 |
4 | Balance at the end of the quarter | 32.32 |
Total Plots in the colony | 549 |
Plots sold upto the date of Registration | 122 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 10 |
2 | COMMERCIAL PLOTS | 2 |
3 | RESIDENTIAL INDEPENDENT FLOORS | 29 |
4 | INSTITUTIONAL PLOTS | 2 |
5 | COMMERCIAL PLOTS | 2 |
6 | RESIDENTIAL INDEPENDENT FLOORS | 29 |
7 | INSTITUTIONAL PLOTS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 32.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 3822.3 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3854.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 26250 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5942.42 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 42284.42 | |
Balance | 16322.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 32.32 |
2 | Amount deposited in Escrow Account | 3822.3 |
3 | Amount withdrawn during the quarter | 3818.45 |
4 | Balance at the end of the quarter | 36.18 |
Total Plots in the colony | 549 |
Plots sold upto the date of Registration | 132 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 14 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 24 |
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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 36.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 4052.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4088.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 26250 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6800.09 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 43142.09 | |
Balance | 15464.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 36.18 |
2 | Amount deposited in Escrow Account | 4052.06 |
3 | Amount withdrawn during the quarter | 4000.4 |
4 | Balance at the end of the quarter | 87.84 |
Total Plots in the colony | 549 |
Plots sold upto the date of Registration | 146 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 6 |
2 | COMMERCIAL PLOTS | 1 |
3 | RESIDENTIAL INDEPENDENT FLOOR | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 87.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 3429.03 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3516.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7642.64 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 38881.64 | |
Balance | 10918.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 87.84 |
2 | Amount deposited in Escrow Account | 3429.03 |
3 | Amount withdrawn during the quarter | 3516.87 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 152 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 2 |
2 | COMMERCIAL PLOTS | 1 |
3 | RESIDENTIAL INDEPENDENT FLOORS | 5 |
4 | INSTITUTIONAL PLOTS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 2366.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2366.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 8356.49 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 39595.49 | |
Balance | 10204.97 |
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 | 2366.83 |
3 | Amount withdrawn during the quarter | 2366.83 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 154 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 15 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1131.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1131.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 8406.41 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 39645.41 | |
Balance | 10155.05 |
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 | 1131.66 |
3 | Amount withdrawn during the quarter | 1013.63 |
4 | Balance at the end of the quarter | 118.03 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 169 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 2 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 118.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 3491.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3610 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 8872.07 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 40111.07 | |
Balance | 9689.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 118.03 |
2 | Amount deposited in Escrow Account | 3491.97 |
3 | Amount withdrawn during the quarter | 3610.01 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 171 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 15 |
2 | COMMERCIAL PLOTS | 1 |
3 | RESIDENTIAL INDEPENDENT FLOORS | 5 |
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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 3828.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3828.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 9674.88 |
4 | Other costs including EDC, taxes, etc | 10092 |
Total | 40913.88 | |
Balance | 8886.58 |
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 | 3828.49 |
3 | Amount withdrawn during the quarter | 3753.37 |
4 | Balance at the end of the quarter | 75.11 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 186 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 9 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 10092 |
2 | EDC due as on date | 1464 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 75.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 3310.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3385.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10698.85 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 43245.85 | |
Balance | 6554.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 75.11 |
2 | Amount deposited in Escrow Account | 3310.10 |
3 | Amount withdrawn during the quarter | 3385.21 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 195 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 12 |
2 | COMMERCIAL PLOTS | 1 |
3 | RESIDENTIAL INDEPENDENT FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10092 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 11400 |
2 | EDC due as on date | 156 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1842.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1842.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10893.52 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 43440.52 | |
Balance | 6359.94 |
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 | 1842.31 |
3 | Amount withdrawn during the quarter | 1751.78 |
4 | Balance at the end of the quarter | 90.53 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 207 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 15 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 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 | 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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 11400 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 11400 |
2 | EDC due as on date | 156 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 90.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 3847.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3937.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 11935.75 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 44482.75 | |
Balance | 5317.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 90.53 |
2 | Amount deposited in Escrow Account | 3847.08 |
3 | Amount withdrawn during the quarter | 3937.61 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 426 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 10 |
2 | COMMERCIAL PLOTS | 1 |
3 | RESIDENTIAL INDEPENDENT FLOORS | 9 |
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 | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 11400 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 11400 |
2 | EDC due as on date | 156 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1376.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1376.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 12832.61 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 45379.61 | |
Balance | 2967.39 |
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 | 1376.07 |
3 | Amount withdrawn during the quarter | 1376.07 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1939.09 |
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 | 11400 |
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 | 832.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 832.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 13580.59 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 46127.59 | |
Balance | 2219.41 |
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 | 832.69 |
3 | Amount withdrawn during the quarter | 830.91 |
4 | Balance at the end of the quarter | 1.78 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 747.98 |
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 | 11400 |
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 | 1495.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1495.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 13812.49 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 46359.49 | |
Balance | 1987.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.78 |
2 | Amount deposited in Escrow Account | 1495.53 |
3 | Amount withdrawn during the quarter | 1495.72 |
4 | Balance at the end of the quarter | 1.59 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 231.90 |
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 | 11400 |
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 | 1092.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1092.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 14123.62 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 46670.62 | |
Balance | 1676.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.59 |
2 | Amount deposited in Escrow Account | 1092.50 |
3 | Amount withdrawn during the quarter | 1062.40 |
4 | Balance at the end of the quarter | 31.69 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 311.13 |
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 | 11400 |
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 | 295.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 295.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 14402.21 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 46949.21 | |
Balance | 1397.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.69 |
2 | Amount deposited in Escrow Account | 295.81 |
3 | Amount withdrawn during the quarter | 327.50 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 278.59 |
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 | 11400 |
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 | 276.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 276.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 14918.60 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 47465.60 | |
Balance | 881.40 |
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 | 276.06 |
3 | Amount withdrawn during the quarter | 270.19 |
4 | Balance at the end of the quarter | 5.87 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 516.39 |
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 | 11400 |
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 | 125.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 125.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15123.15 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 47670.15 | |
Balance | 676.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.87 |
2 | Amount deposited in Escrow Account | 98.14 |
3 | Amount withdrawn during the quarter | 103.50 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 204.55 |
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 | 11400 |
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 | 125.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 125.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15274.28 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 47821.28 | |
Balance | 525.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 125.31 |
3 | Amount withdrawn during the quarter | 124 |
4 | Balance at the end of the quarter | 1.82 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 151.13 |
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 | 11400 |
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 | 147.27 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 147.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 21147 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15442.31 |
4 | Other costs including EDC, taxes, etc | 11400 |
Total | 47989.31 | |
Balance | 357.69 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.82 |
2 | Amount deposited in Escrow Account | 147.27 |
3 | Amount withdrawn during the quarter | 148 |
4 | Balance at the end of the quarter | 1.09 |
Total Plots in the colony | 245 |
Plots sold upto the date of Registration | 222 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | RESIDENTIAL INDEPENDENT FLOORS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 168.03 |
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 | 11400 |
2 | EDC due as on date | 0 |
|