Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/432/164/2020/48 DATED 22.12.2020 | ||
Project Name : LA CENTRAL | ||
Project Number : RERA-GRG-711-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Apr-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 803.83836 |
2 | Estimated cost of construction of apartments | 26.88335 |
3 | Estimated cost of infrastructure & other structure | 505.45209 |
4 | Other cost including EDC taxes, levies, etc | 1007.9377 |
Total | 2364.111 |
Total Expenditure on the project | 2364.11 |
Expenditure made upto the date of Registration | 1140.36903 |
EDC due as on the date of Registration | 113.6 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 79.47710 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 5.3 |
5 | Any other receipt | 0 |
Total | 84.77710 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 34.36712 |
3 | Other costs including EDC, taxes, etc | 10.71831 |
Total | 45.08543 | |
Balance | 15.94292 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.04438 |
2 | Amount deposited in Escrow Account | 60.98397 |
3 | Amount withdrawn during the quarter | 45.08543 |
4 | Balance at the end of the quarter | 15.94292 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE-B | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 34.36712 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 10.71831 |
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 | 113.6 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15.94292 |
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 | 44.00 |
5 | Any other receipt | 0 |
Total | 59.9429 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 58.8498 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 58.8498 | |
Balance | 1.0931 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.94292 |
2 | Amount deposited in Escrow Account | 44.00 |
3 | Amount withdrawn during the quarter | 58.8498 |
4 | Balance at the end of the quarter | 1.0931 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 53.70766 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 5.14214 |
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 | 227.316 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.0931 |
2 | Amount collected from allottees against booked plots and/or apartments | 459.07907 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 460.17217 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 91.7086 |
3 | Other costs including EDC, taxes, etc | 156.0000 |
Total | 247.709 | |
Balance | 76.5715 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.0931 |
2 | Amount deposited in Escrow Account | 323.1872 |
3 | Amount withdrawn during the quarter | 247.709 |
4 | Balance at the end of the quarter | 76.571 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE B | 1 |
2 | TYPE E | 1 |
3 | TYPE D | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 171.89083 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 63.2747 |
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 | 284.145 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 76.5715 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.04653 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 235.6182 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 84.4033 |
3 | Other costs including EDC, taxes, etc | 90 |
Total | 174.40326 | |
Balance | 16.10596 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 76.571 |
2 | Amount deposited in Escrow Account | 113.9375 |
3 | Amount withdrawn during the quarter | 174.4033 |
4 | Balance at the end of the quarter | 16.1059 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE 0 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 136.93 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 37.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 400.11 |
2 | EDC due as on date | 79.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16.10596 |
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 | 10.6987 |
5 | Any other receipt | 0 |
Total | 26.8046 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 13.8831 |
3 | Other costs including EDC, taxes, etc | 12.0834 |
Total | 25.9665 | |
Balance | 0.838 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.1059 |
2 | Amount deposited in Escrow Account | 10.6987 |
3 | Amount withdrawn during the quarter | 25.9665 |
4 | Balance at the end of the quarter | 0.838 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE A-B-C-D-E | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.883 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 12.083 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 400.11 |
2 | EDC due as on date | 79.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.838 |
2 | Amount collected from allottees against booked plots and/or apartments | 462.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 15 |
5 | Any other receipt | 0 |
Total | 478.0112 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 15.487 |
3 | Other costs including EDC, taxes, etc | 83.207 |
Total | 98.6945 | |
Balance | 379.30 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.838 |
2 | Amount deposited in Escrow Account | 462.173 |
3 | Amount withdrawn during the quarter | 98.7092 |
4 | Balance at the end of the quarter | 379.302 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE A & BC | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15.48736 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 65.32 |
4 | Others Expenditure | 17.8871 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 465.444 |
2 | EDC due as on date | 79.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 379.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.354 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 6.925 |
Total | 421.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 21.491 |
3 | Other costs including EDC, taxes, etc | 150.353 |
Total | 171.8442 | |
Balance | 249.736263 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 379.302 |
2 | Amount deposited in Escrow Account | 42.278 |
3 | Amount withdrawn during the quarter | 171.8442 |
4 | Balance at the end of the quarter | 249.736263 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NO TYPE | 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 | 21.491 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 5 |
4 | Others Expenditure | 45.35 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 470.444 |
2 | EDC due as on date | 79.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 249.74 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 249.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.360 |
3 | Other costs including EDC, taxes, etc | 13.623 |
Total | 20.98293 | |
Balance | 228.753333 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 249.736263 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 20.9829 |
4 | Balance at the end of the quarter | 228.753333 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE A TO D | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.35981 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 13.62312 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 470.44 |
2 | EDC due as on date | 513.72 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 228.753333 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 228.753333 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2.16455 |
3 | Other costs including EDC, taxes, etc | 14.60874 |
Total | 16.7733 | |
Balance | 211.980043 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 228.753333 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 16.7733 |
4 | Balance at the end of the quarter | 211.980043 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 955.08 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 464.55 |
2 | EDC due as on date | 701.03 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 211.980043 |
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 | 0 |
5 | Any other receipt | 1.331 |
Total | 213.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 11.6125 |
Total | 11.6125 | |
Balance | 201.699 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 211.980043 |
2 | Amount deposited in Escrow Account | 1.331 |
3 | Amount withdrawn during the quarter | 11.6125 |
4 | Balance at the end of the quarter | 201.699 |
Total Plots in the colony | 30 |
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 | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 11.6125 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 464.55 |
2 | EDC due as on date | 724.35 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 201.699 |
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 | 0 |
5 | Any other receipt | 4.171 |
Total | 205.870 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.57732 |
3 | Other costs including EDC, taxes, etc | 192.96062 |
Total | 199.538 | |
Balance | 0.8485 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 201.699 |
2 | Amount deposited in Escrow Account | 4.171 |
3 | Amount withdrawn during the quarter | 205.022 |
4 | Balance at the end of the quarter | 0.8485 |
Total Plots in the colony | 30 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE ALL | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|