Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KNL-190-2020 | ||
Project Name : ANSAL TOWN KARNAL DDJAY SCH-I | ||
Project Number : RERA-PKL-693-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 16-Jan-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1080.23 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 538.67 |
4 | Other cost including EDC taxes, levies, etc | 600 |
Total | 2218.90 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 28-06-2019 |
Demarcation Plan | Obtained Approval on | 28-06-2019 |
Zoning Plan | Obtained Approval on | 28-06-2019 |
Service Plans | Obtained Approval on | 22-10-2019 |
Electricity Plans | Obtained Approval on | 18-01-2021 |
Total Expenditure on the project | 503.02 |
Expenditure made upto the date of Registration | 966.39 |
EDC due as on the date of Registration | 77.39 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 283.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 43.91 |
3 | Amount availed from the bank/financial institutions | 739.71 |
4 | Amount contributed by the promoters/his associates | 28.33 |
5 | Any other receipt | 0 |
Total | 1095.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 374.22 |
3 | Other costs including EDC, taxes, etc | 93.96 |
Total | 468.18 | |
Balance | 128.80 |
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 | 16.03 |
3 | Amount withdrawn during the quarter | 16.03 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 123.67 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 | 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 | 374.22 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 77.39 |
4 | Others Expenditure | 16.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 327.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.40 |
3 | Amount availed from the bank/financial institutions | 744.76 |
4 | Amount contributed by the promoters/his associates | -6.12 |
5 | Any other receipt | 0 |
Total | 1095.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 419.85 |
3 | Other costs including EDC, taxes, etc | 93.96 |
Total | 513.81 | |
Balance | 83.17 |
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 | 45.65 |
3 | Amount withdrawn during the quarter | 42.86 |
4 | Balance at the end of the quarter | 2.79 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 96.30 SQM | 2 |
2 | 110.64 SQM | 3 |
3 | 112.48 SQM | 1 |
4 | 116.24 SQM | 1 |
5 | 124.61 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 | 419.85 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 77.39 |
4 | Others Expenditure | 16.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
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 | 161.76 |
3 | Amount availed from the bank/financial institutions | -11.75 |
4 | Amount contributed by the promoters/his associates | -50.97 |
5 | Any other receipt | 0 |
Total | 99.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 89.92 |
3 | Other costs including EDC, taxes, etc | 0.12 |
Total | 90.04 | |
Balance | 8.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.5 |
2 | Amount deposited in Escrow Account | 118.71 |
3 | Amount withdrawn during the quarter | 113.21 |
4 | Balance at the end of the quarter | 9 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 145.99 SQM | 1 |
2 | 96.30 SQM | 1 |
3 | 100.80 SQM | 1 |
4 | 102.15 SQM | 1 |
5 | 110.64 SQM | 2 |
6 | 123.23 SQM | 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 | 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 | 89.92 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.12 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9 |
2 | Amount collected from allottees against booked plots and/or apartments | 237.54 |
3 | Amount availed from the bank/financial institutions | -227.53 |
4 | Amount contributed by the promoters/his associates | -19.09 |
5 | Any other receipt | 0 |
Total | -0.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | -22.57 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | -22.57 | |
Balance | 369.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9 |
2 | Amount deposited in Escrow Account | 178.83 |
3 | Amount withdrawn during the quarter | 165.34 |
4 | Balance at the end of the quarter | 22.50 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 78.70 SQM | 1 |
2 | 96.30 SQM | 3 |
3 | 99.63 SQM | 1 |
4 | 103.21 SQM | 1 |
5 | 110.64 SQM | 2 |
6 | 123.23 SQM | 1 |
7 | 126.64 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 | -22.57 |
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 | 77.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 108.96 |
3 | Amount availed from the bank/financial institutions | -83.50 |
4 | Amount contributed by the promoters/his associates | 40.09 |
5 | Any other receipt | 0 |
Total | 87.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 85.08 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 85.08 | |
Balance | 314.36 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 22.50 |
2 | Amount deposited in Escrow Account | 63.86 |
3 | Amount withdrawn during the quarter | 83.47 |
4 | Balance at the end of the quarter | 2.89 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 110.64 SQM | 1 |
2 | 120.55 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 | 85.08 |
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 | 77.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 95.69 |
3 | Amount availed from the bank/financial institutions | -150.76 |
4 | Amount contributed by the promoters/his associates | 164.96 |
5 | Any other receipt | 0 |
Total | 112.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 108.51 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 108.51 | |
Balance | 300.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.89 |
2 | Amount deposited in Escrow Account | 71.68 |
3 | Amount withdrawn during the quarter | 74.57 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 110.66 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 | 108.51 |
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 | 77.39 |
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 | 1.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 74.20 |
5 | Any other receipt | 0 |
Total | 76.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 70.14 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 70.14 | |
Balance | 248.15 |
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 | 7.60 |
3 | Amount withdrawn during the quarter | 6.90 |
4 | Balance at the end of the quarter | 0.70 |
Total Plots in the colony | 153 |
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 | 70.14 |
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 | 77.39 |
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 | 102.22 |
3 | Amount availed from the bank/financial institutions | -78.28 |
4 | Amount contributed by the promoters/his associates | -31.02 |
5 | Any other receipt | 0 |
Total | 7.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7.07 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7.07 | |
Balance | 269.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.70 |
2 | Amount deposited in Escrow Account | 84.06 |
3 | Amount withdrawn during the quarter | 84.06 |
4 | Balance at the end of the quarter | 0.70 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 74.40 SQM | 8 |
2 | 81.51 SQM | 3 |
3 | 83.34 SQM | 1 |
4 | 86.97 SQM | 1 |
5 | 114.41 SQM | 1 |
6 | 114.62 SQM | 1 |
7 | 117.39 SQM | 1 |
8 | 122.22 SQM | 1 |
9 | 138.33 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 | 00 | 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 | 7.07 |
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 | 77.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 485.56 |
3 | Amount availed from the bank/financial institutions | -107.25 |
4 | Amount contributed by the promoters/his associates | -335.31 |
5 | Any other receipt | 0 |
Total | 43.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 36.11 |
3 | Other costs including EDC, taxes, etc | 7.58 |
Total | 43.69 | |
Balance | 255.37 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.70 |
2 | Amount deposited in Escrow Account | 343.15 |
3 | Amount withdrawn during the quarter | 343.85 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 74.40 SQM | 6 |
2 | 81.51 SQM | 2 |
3 | 82.03 SQM | 1 |
4 | 86.96 SQM | 2 |
5 | 89.12 SQM | 1 |
6 | 100.73 SQM | 1 |
7 | 101.08 SQM | 1 |
8 | 114.05 SQM | 1 |
9 | 116.29 SQM | 2 |
10 | 116.50 SQM | 1 |
11 | 116.96 SQM | 1 |
12 | 118.06 SQM | 1 |
13 | 120.04 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 | 36.11 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 7.58 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
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 | 183.11 |
3 | Amount availed from the bank/financial institutions | -135.68 |
4 | Amount contributed by the promoters/his associates | -106.10 |
5 | Any other receipt | 0 |
Total | -58.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.03 |
3 | Other costs including EDC, taxes, etc | -64.70 |
Total | -58.67 | |
Balance | 250.47 |
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 | 100.62 |
3 | Amount withdrawn during the quarter | 100.62 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 74.40 SQM | 1 |
2 | 81.51 SQM | 1 |
3 | 86.96 SQM | 1 |
4 | 91.77 SQM | 1 |
5 | 93.29 SQM | 1 |
6 | 117.76 SQM | 1 |
7 | 118.35 SQM | 1 |
8 | 123.84 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 | 6.03 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | -64.70 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
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 | 148.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -188.03 |
5 | Any other receipt | 0 |
Total | -39.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.88 |
3 | Other costs including EDC, taxes, etc | -46.70 |
Total | -39.82 | |
Balance | 243.71 |
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 | 85.69 |
3 | Amount withdrawn during the quarter | 56.54 |
4 | Balance at the end of the quarter | 29.15 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 87.50 SQM | 3 |
2 | 91.45 SQM | 1 |
3 | 91.77 SQM | 1 |
4 | 110.15 SQM | 1 |
5 | 128.55 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 | 6.88 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | -46.70 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
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 | 486.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -469.60 |
5 | Any other receipt | 0 |
Total | 16.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 16.41 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 16.41 | |
Balance | 234.71 |
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 | 39.72 |
3 | Amount withdrawn during the quarter | 39.72 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 87.50 SQM | 1 |
2 | 91.76 SQM | 2 |
3 | 96.31 SQM | 1 |
4 | 109.06 SQM | 1 |
5 | 114.92 SQM | 1 |
6 | 118.62 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 | 16.41 |
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 | 77.39 |
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 | 266.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -259.35 |
5 | Any other receipt | 0 |
Total | 7.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7.31 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 7.31 | |
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 | 73.46 |
3 | Amount withdrawn during the quarter | 73.46 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 74.39 SQM | 1 |
2 | 86.96 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 | 7.31 |
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 | 77.39 |
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 | 85.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -82.17 |
5 | Any other receipt | 0 |
Total | 3.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3.30 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 3.30 | |
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 | 0.42 |
3 | Amount withdrawn during the quarter | 0.42 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 70.32 SQM | 1 |
2 | 71.24 SQM | 1 |
3 | 78.18 SQM | 1 |
4 | 82.78 SQM | 1 |
5 | 91.77 SQM | 1 |
6 | 103.28 SQM | 1 |
7 | 128.33 SQM | 1 |
8 | 136.26 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 | 3.30 |
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 | 77.39 |
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 | 228.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -220.36 |
5 | Any other receipt | 0 |
Total | 8.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3.29 |
3 | Other costs including EDC, taxes, etc | 5.16 |
Total | 8.44 | |
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 | 8.40 |
3 | Amount withdrawn during the quarter | 8.40 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 153 |
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 | 3.29 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 5.16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.39 |
2 | EDC due as on date | 0 |
|