Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/374/106/2019/68 DATED 14.11.2019 | ||
Project Name : SIGNATUREGLOBAL PRIME | ||
Project Number : RERA-GRG-321-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 11-Jul-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3878.49 |
2 | Estimated cost of construction of apartments | 11724.25 |
3 | Estimated cost of infrastructure & other structure | 637.84 |
4 | Other cost including EDC taxes, levies, etc | 5205.60 |
Total | 21446.18 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 18-03-2020 |
Zoning Plan | Obtained Approval on | 26-06-2019 |
Service Plans | Obtained Approval on | 11-10-2019 |
Electricity Plans | Obtained Approval on | 11-09-2019 |
Site Plans | Obtained Approval on | 11-10-2019 |
Building Plans | Obtained Approval on | 11-10-2019 |
FIre NOC | Obtained Approval on | 20-02-2020 |
Total Expenditure on the project | 1327.16 |
Expenditure made upto the date of Registration | 4799.62 |
EDC due as on the date of Registration | 596.89 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1083.69 |
5 | Any other receipt | 0 |
Total | 1083.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 622.59 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 461.11 |
Total | 1083.69 | |
Balance | 0 |
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3 | Amount withdrawn during the quarter | 0 |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 Apartments in the colony | 788 |
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 | 719.47 |
3 | EDC, IDC, etc | 151.69 |
4 | Others Expenditure | 456 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.51 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 155.60 |
5 | Any other receipt | 0 |
Total | 156.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 63.60 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 92 |
Total | 155.60 | |
Balance | 0 |
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 | 788 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 563.98 |
3 | EDC, IDC, etc | 88.26 |
4 | Others Expenditure | 179.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.51 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 4210.50 |
3 | Amount availed from the bank/financial institutions | -1200 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3010.5 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 114.10 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 24.80 |
Total | 138.90 | |
Balance | 2871.6 |
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 | 4210.50 |
3 | Amount withdrawn during the quarter | 4210.50 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE | 694 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 114.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 24.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.51 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2871.6 |
2 | Amount collected from allottees against booked plots and/or apartments | 374.60 |
3 | Amount availed from the bank/financial institutions | -150 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3096.2 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 205.90 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 84.47 |
Total | 290.37 | |
Balance | 2805.83 |
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 | 374.60 |
3 | Amount withdrawn during the quarter | 374.60 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE | 26 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 205 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 84.47 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 154 |
2 | EDC due as on date | 415.89 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2805.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 1624.50 |
3 | Amount availed from the bank/financial institutions | -150 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4280.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 334.80 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 112.50 |
Total | 447.30 | |
Balance | 3833.03 |
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 | 1624.50 |
3 | Amount withdrawn during the quarter | 1624.50 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 1 | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE 1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 334.80 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 112.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 509.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3833.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 970.40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4803.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 621.83 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 65.80 |
Total | 687.63 | |
Balance | 4115.8 |
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 | 970.40 |
3 | Amount withdrawn during the quarter | 970.40 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 1 | 10 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE 1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 621.83 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 65.80 |
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 | 509.24 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4115.8 |
2 | Amount collected from allottees against booked plots and/or apartments | 2017.00 |
3 | Amount availed from the bank/financial institutions | -500 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5632.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 204.17 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 209.31 |
Total | 413.48 | |
Balance | 5219.32 |
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 | 2017.00 |
3 | Amount withdrawn during the quarter | 2017.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
2 | COMMERCIAL | 64 |
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 | 204.17 |
3 | EDC, IDC, etc | 166.00 |
4 | Others Expenditure | 43.31 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320 |
2 | EDC due as on date | -30.68 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5219.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 666.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5885.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 993.50 |
2 | Expenditure on infrastructure & other structure | 44.60 |
3 | Other costs including EDC, taxes, etc | 126.9 |
Total | 1165 | |
Balance | 4720.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 666.3 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 666.3 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 4 |
2 | COMMERCIAL | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 993.50 |
3 | EDC, IDC, etc | 126.9 |
4 | Others Expenditure | 44.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3.20 |
2 | EDC due as on date | -0.30 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4720.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 1549.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6270.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 396.60 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 183.74 |
Total | 580.34 | |
Balance | 5689.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1549.48 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 1549.48 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 2 |
2 | COMMERCIAL | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 396.60 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 183.74 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 292.66 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5689.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 66.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5756.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 658.89 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 118.3 |
Total | 777.18 | |
Balance | 4978.85 |
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 | 66.26 |
3 | Amount withdrawn during the quarter | 66.26 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
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 | 658.89 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 118.3 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 446.9 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4978.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 1490.83 |
3 | Amount availed from the bank/financial institutions | 500.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5969.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 696.26 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 124.40 |
Total | 820.67 | |
Balance | 5149.01 |
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 | 990.83 |
3 | Amount withdrawn during the quarter | 990.83 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
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 | 696.26 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 124.40 |
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 | 446.90 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5149.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 1446.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6595.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 758.34 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 310.19 |
Total | 1068.53 | |
Balance | 5526.77 |
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 | 1446.29 |
3 | Amount withdrawn during the quarter | 1446.29 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 935 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 103 |
2 | COMMERCIAL | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 758.34 |
3 | EDC, IDC, etc | 237.90 |
4 | Others Expenditure | 72.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 237.90 |
2 | EDC due as on date | 684.80 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5526.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 1605.9 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 7132.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 857.84 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 293.64 |
Total | 1151.48 | |
Balance | 5981.19 |
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 | 1605.9 |
3 | Amount withdrawn during the quarter | 1605.90 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 935 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
2 | COMMERCIAL | 6 |
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 | 857.84 |
3 | EDC, IDC, etc | 7.89 |
4 | Others Expenditure | 285.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 7.89 |
2 | EDC due as on date | 692.65 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5981.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 261.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6243.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 873.78 |
2 | Expenditure on infrastructure & other structure | 283.31 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 1157.09 | |
Balance | 5085.92 |
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 | 261.81 |
3 | Amount withdrawn during the quarter | 261.81 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 788 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 15 |
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 | 0.00 |
2 | Apartments | 873.78 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 283.31 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 692.65 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5085.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 3290.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8376.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 558.38 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 361.51 |
Total | 919.89 | |
Balance | 7456.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 3290.46 |
3 | Amount withdrawn during the quarter | 3290.46 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 935 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 15 |
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 | 0.00 |
2 | Apartments | 558.38 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 361.51 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 692.65 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7456.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 1457.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8913.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1718.8 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 67.75 |
Total | 1786.55 | |
Balance | 7127.1 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 1457.10 |
3 | Amount withdrawn during the quarter | 1457.10 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 935 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
2 | COMMERCIAL | 14 |
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 | 0.00 |
2 | Apartments | 1718.8 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 67.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 692.65 |
|