Quarterly Schedules | ||
| HRERA Gurugram | ||
| Project Registration Number : GGM/383/115/2019/77 DATED 31.12.2019 | ||
| Project Name : SIGNATUREGLOBAL PROXIMA 1 | ||
| Project Number : RERA-GRG-336-2019 | ||
| Project Type : NEW | ||
| Report Online Submission Date : 15-Jul-2020 |
| S.No. | Particulars | Amount (In Lakhs) |
| 1 | Cost of the land (if included in the estimated cost) | 3481.44 |
| 2 | Estimated cost of construction of apartments | 10467.89 |
| 3 | Estimated cost of infrastructure & other structure | 754.52 |
| 4 | Other cost including EDC taxes, levies, etc | 3570.26 |
| Total | 18274.11 |
| Name of the approval | Status | Date |
| Demarcation Plan | Obtained Approval on | 05-07-2019 |
| Zoning Plan | Obtained Approval on | 02-08-2019 |
| Service Plans | Obtained Approval on | 22-11-2019 |
| Electricity Plans | Have not applied till date | N/A |
| Site Plans | Obtained Approval on | 22-11-2019 |
| Building Plans | Obtained Approval on | 22-11-2019 |
| FIre NOC | Obtained Approval on | 17-05-2020 |
| Total Expenditure on the project | 2257.28 |
| Expenditure made upto the date of Registration | 3718.32 |
| EDC due as on the date of Registration | 596.86 |
| 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 | 806.68 |
| 5 | Any other receipt | 0 |
| Total | 806.68 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 159.42 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 647.26 |
| Total | 806.68 | |
| 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| 3 | Amount withdrawn during the quarter | 0 |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 | 780 |
| 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 | 1283.45 |
| 3 | EDC, IDC, etc | 91.83 |
| 4 | Others Expenditure | 882 |
| 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 | 477.48 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 0 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 3123.10 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3123.10 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 525.65 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 148.43 |
| Total | 674.08 | |
| Balance | 2449.02 |
| 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 | 3123.10 |
| 3 | Amount withdrawn during the quarter | 3123.10 |
| 4 | Balance at the end of the quarter | 0 |
| Total Apartments in the colony | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE | 764 |
| 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 | 525.65 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 148.43 |
| 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 | 477.48 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2449.20 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 505.10 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -500 |
| 5 | Any other receipt | 0 |
| Total | 2454.3 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 286.10 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 122 |
| Total | 408.10 | |
| Balance | 2046.2 |
| 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 | 505.10 |
| 3 | Amount withdrawn during the quarter | 505.10 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE | 143 |
| 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 | 286.10 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 122 |
| 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 | 477.48 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2046.2 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2058.90 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | -500 |
| 5 | Any other receipt | 0 |
| Total | 3604.92 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 358.33 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 709.46 |
| Total | 1067.79 | |
| Balance | 2537.13 |
| 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 | 2058.90 |
| 3 | Amount withdrawn during the quarter | 2058.90 |
| 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 | TYPE 1 | 0 |
| Total Apartments in the colony | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE 1 | 8 |
| 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 | 358.33 |
| 3 | EDC, IDC, etc | 96.06 |
| 4 | Others Expenditure | 613.40 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 226.76 |
| 2 | EDC due as on date | 370.1 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2537.13 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 489.30 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3026.43 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 691.69 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 81.20 |
| Total | 772.89 | |
| Balance | 2253.54 |
| 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 | 489.30 |
| 3 | Amount withdrawn during the quarter | 489.30 |
| 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 1 | 0 |
| Total Apartments in the colony | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | TYPE 1 | 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 | TYPE 1 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 691.69 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 81.20 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 238.76 |
| 2 | EDC due as on date | 358.1 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2253.54 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1597.40 |
| 3 | Amount availed from the bank/financial institutions | -406.68 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 1190.72 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 788.87 |
| 2 | Expenditure on infrastructure & other structure | 160.90 |
| 3 | Other costs including EDC, taxes, etc | 0 |
| Total | 949.77 | |
| Balance | 2494.49 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 1597.4 |
| 3 | Amount withdrawn during the quarter | 1597.4 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL & 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 788.87 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 160.90 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 249.00 |
| 2 | EDC due as on date | 156.91 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2494.49 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 353.50 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 2847.99 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 180.69 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 78.12 |
| Total | 258.90 | |
| Balance | 2589.09 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 353.50 |
| 2 | Amount deposited in Escrow Account | 0 |
| 3 | Amount withdrawn during the quarter | 353.50 |
| 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 | 0 |
| Total Apartments in the colony | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 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 | 180.69 |
| 3 | EDC, IDC, etc | 14.10 |
| 4 | Others Expenditure | 64.11 |
| 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 | 429.16 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2589.09 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 2680.60 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5269.69 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 672.79 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 120.54 |
| Total | 793.33 | |
| Balance | 2976.36 |
| 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 | 2680.60 |
| 3 | Amount withdrawn during the quarter | 2680.60 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 68 |
| 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 | 672.79 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 120.54 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 429.16 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 2976.36 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 678.12 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 3654.48 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 506.22 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 69.58 |
| Total | 575.80 | |
| Balance | 3078.68 |
| 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 | 678.12 |
| 3 | Amount withdrawn during the quarter | 678.12 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 506.22 |
| 3 | EDC, IDC, etc | 0 |
| 4 | Others Expenditure | 69.58 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 263.03 |
| 2 | EDC due as on date | 0 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 3078.68 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1355.76 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 4434.44 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 631.52 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 217.39 |
| Total | 848.91 | |
| Balance | 3585.53 |
| 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 | 1355.76 |
| 3 | Amount withdrawn during the quarter | 1355.76 |
| 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 | 780 |
| 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 | 631.52 |
| 3 | EDC, IDC, etc | 93.19 |
| 4 | Others Expenditure | 124.20 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 93.19 |
| 2 | EDC due as on date | 356.22 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 3678.71 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 734.95 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 4413.67 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 504.13 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 126.81 |
| Total | 630.94 | |
| Balance | 3782.73 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0 |
| 2 | Amount deposited in Escrow Account | 734.96 |
| 3 | Amount withdrawn during the quarter | 734.96 |
| 4 | Balance at the end of the quarter | 0.0 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 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 | 504.13 |
| 3 | EDC, IDC, etc | 79.85 |
| 4 | Others Expenditure | 46.96 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 79.85 |
| 2 | EDC due as on date | 436.07 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 3689.54 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1642.41 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5331.95 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 644.53 |
| 2 | Expenditure on infrastructure & other structure | 0 |
| 3 | Other costs including EDC, taxes, etc | 82.72 |
| Total | 727.25 | |
| Balance | 4604.70 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.0 |
| 2 | Amount deposited in Escrow Account | 1642.41 |
| 3 | Amount withdrawn during the quarter | 1642.41 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 4 |
| 2 | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 644.53 |
| 3 | EDC, IDC, etc | 74.83 |
| 4 | Others Expenditure | 7.89 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 74.83 |
| 2 | EDC due as on date | 510.90 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4604.70 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 131.08 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 4735.78 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 350.87 |
| 2 | Expenditure on infrastructure & other structure | 27.10 |
| 3 | Other costs including EDC, taxes, etc | 0.00 |
| Total | 377.97 | |
| Balance | 4357.81 |
| 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 | 131.08 |
| 3 | Amount withdrawn during the quarter | 131.08 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | 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 | NA | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 350.87 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 27.10 |
| 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 | 510.90 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4357.81 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 1878.85 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 6236.66 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 519.85 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 24.11 |
| Total | 543.96 | |
| Balance | 5692.71 |
| 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 | 1878.85 |
| 3 | Amount withdrawn during the quarter | 1878.85 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.00 |
| 2 | Apartments | 519.85 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 24.11 |
| 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 | 510.90 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 5692.71 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 24.62 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5717.33 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 234.70 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 106.60 |
| Total | 341.30 | |
| Balance | 5376.03 |
| 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 | 24.62 |
| 3 | Amount withdrawn during the quarter | 24.62 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.00 |
| 2 | Apartments | 234.70 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 106.60 |
| 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 | 510.90 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 5376.03 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 78.63 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5454.66 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 170.23 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 98.67 |
| Total | 268.90 | |
| Balance | 5185.76 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 0.01 |
| 2 | Amount deposited in Escrow Account | 47.95 |
| 3 | Amount withdrawn during the quarter | 0.00 |
| 4 | Balance at the end of the quarter | 47.96 |
| Total Apartments in the colony | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 2 |
| 2 | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0 |
| 2 | Apartments | 170.23 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 98.67 |
| 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 | 510.90 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 5185.76 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 14.19 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 5199.95 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 221.41 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 9.84 |
| Total | 231.25 | |
| Balance | 4968.7 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 47.96 |
| 2 | Amount deposited in Escrow Account | 10.94 |
| 3 | Amount withdrawn during the quarter | 57.50 |
| 4 | Balance at the end of the quarter | 1.40 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | 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 | 0 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.00 |
| 2 | Apartments | 221.41 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 9.84 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 510.90 |
| 2 | EDC due as on date | 248.5 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4968.70 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 198.46 |
| 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 | 5167.16 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 473.40 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 11.64 |
| Total | 485.04 | |
| Balance | 4682.12 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 1.40 |
| 2 | Amount deposited in Escrow Account | 231.32 |
| 3 | Amount withdrawn during the quarter | 228.37 |
| 4 | Balance at the end of the quarter | 4.35 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | COMMERCIAL | 34 |
| 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 | 473.40 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 11.64 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 510.90 |
| 2 | EDC due as on date | 248.5 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4682.12 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 219.42 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 4901.54 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 162.50 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 0.00 |
| Total | 162.50 | |
| Balance | 4739.04 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 4.35 |
| 2 | Amount deposited in Escrow Account | 321.13 |
| 3 | Amount withdrawn during the quarter | 295.00 |
| 4 | Balance at the end of the quarter | 30.48 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | COMMERCIAL | 8 |
| 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 | 162.50 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 0.00 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 510.90 |
| 2 | EDC due as on date | 248.50 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4739.04 |
| 2 | Amount collected from allottees against booked plots and/or apartments | -106.03 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 4633.01 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 204.81 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 65.67 |
| Total | 270.48 | |
| Balance | 4362.53 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 30.48 |
| 2 | Amount deposited in Escrow Account | 281.40 |
| 3 | Amount withdrawn during the quarter | 280.00 |
| 4 | Balance at the end of the quarter | 31.88 |
| 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 | 780 |
| Apartments sold upto the date of Registration | 0 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0 |
| 2 | COMMERCIAL | 20 |
| 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 | 204.81 |
| 3 | EDC, IDC, etc | 32.31 |
| 4 | Others Expenditure | 33.36 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 543.21 |
| 2 | EDC due as on date | 216.19 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4362.53 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 262.06 |
| 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 | 4624.59 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 564.37 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | 22.32 |
| Total | 586.69 | |
| Balance | 4037.90 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 31.88 |
| 2 | Amount deposited in Escrow Account | 258.16 |
| 3 | Amount withdrawn during the quarter | 241.00 |
| 4 | Balance at the end of the quarter | 49.04 |
| 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 | 780.00 |
| Apartments sold upto the date of Registration | 0.00 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0.00 |
| 2 | COMMERCIAL | 4.00 |
| 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 | 564.37 |
| 3 | EDC, IDC, etc | 0.00 |
| 4 | Others Expenditure | 22.32 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 543.21 |
| 2 | EDC due as on date | 53.65 |
| ||||||||||||||||||||||||||
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 4037.90 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 60.75 |
| 3 | Amount availed from the bank/financial institutions | 0.00 |
| 4 | Amount contributed by the promoters/his associates | -118.32 |
| 5 | Any other receipt | -1500.00 |
| Total | 2480.33 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 371.34 |
| 2 | Expenditure on infrastructure & other structure | 0.00 |
| 3 | Other costs including EDC, taxes, etc | -78.09 |
| Total | 293.25 | |
| Balance | 2187.08 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 49.04 |
| 2 | Amount deposited in Escrow Account | 240.69 |
| 3 | Amount withdrawn during the quarter | 185.00 |
| 4 | Balance at the end of the quarter | 104.73 |
| Total Plots in the colony | 0.00 |
| Plots sold upto the date of Registration | 0.00 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | 0.00 | 0.00 |
| Total Apartments in the colony | 780.00 |
| Apartments sold upto the date of Registration | 0.00 |
| S.No. | Type/Size | Apartments Sold in the Quarter |
| 1 | RESIDENTIAL | 0.00 |
| 2 | COMMERCIAL | 1.00 |
| Total Garages in the colony | 0 |
| Garages sold upto the date of Registration | 0.00 |
| S.No. | Type/Size | Garages Sold in the Quarter |
| 1 | 0.00 | 0.00 |
| S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
| 1 | Infrastructure | 0.00 |
| 2 | Apartments | 371.34 |
| 3 | EDC, IDC, etc | 53.65 |
| 4 | Others Expenditure | -131.74 |
| S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
| 1 | Actual paid as on date | 596.86 |
| 2 | EDC due as on date | 0.00 |
| ||||||||||||||||||||||||||