Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/426/158/2020/42 DATED 09.11.2020 | ||
Project Name : SIGNATURE GLOBAL SUPERBIA | ||
Project Number : RERA-GRG-767-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 05-Jun-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 6576.92 |
2 | Estimated cost of construction of apartments | 14434.70 |
3 | Estimated cost of infrastructure & other structure | 868.20 |
4 | Other cost including EDC taxes, levies, etc | 3670.09 |
Total | 25549.91 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 30-08-2020 |
Demarcation Plan | Obtained Approval on | 11-03-2020 |
Zoning Plan | Obtained Approval on | 13-08-2020 |
Service Plans | Obtained Approval on | 30-08-2020 |
Electricity Plans | Obtained Approval on | 30-08-2020 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 11-03-2022 |
Zoning Plan | Obtained Approval on | 13-08-2020 |
Service Plans | Obtained Approval on | 30-08-2020 |
Electricity Plans | Obtained Approval on | 30-08-2022 |
Site Plans | Obtained Approval on | 30-08-2020 |
Building Plans | Obtained Approval on | 30-08-2020 |
FIre NOC | Applied but not approved | 31-10-2020 |
Total Expenditure on the project | 0 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 874.44 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1832.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1832.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 883.08 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 355.10 |
Total | 1238.18 | |
Balance | 594.45 |
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 | 1832.63 |
3 | Amount withdrawn during the quarter | 1832.63 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE | 39 |
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 | 883.08 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 355.10 |
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 | 874.44 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 594.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 2378.37 |
3 | Amount availed from the bank/financial institutions | -1000 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1972.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1.90 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 235.5 |
Total | 237.40 | |
Balance | 1735.42 |
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 | 2378.37 |
3 | Amount withdrawn during the quarter | 2378.37 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 1 | 1009 |
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 | 1.90 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 235.50 |
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 | 1086.68 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1735.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 445.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 445.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.50 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 707.23 |
Total | 707.73 | |
Balance | 1472.99 |
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 | 445.3 |
3 | Amount withdrawn during the quarter | 445.3 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 13 |
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 | 0.50 |
3 | EDC, IDC, etc | 497.23 |
4 | Others Expenditure | 210 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 497 |
2 | EDC due as on date | -145.7 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1472.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 1317.1 |
3 | Amount availed from the bank/financial institutions | -500 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2290.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 88.35 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 651.50 |
Total | 739.85 | |
Balance | 1550.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1317.1 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 1317.1 |
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 | 1166 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 88.35 |
3 | EDC, IDC, etc | 490 |
4 | Others Expenditure | 161.50 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | -635.93 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1550.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 2428.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3978.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 804.83 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 303.17 |
Total | 1108 | |
Balance | 2870.26 |
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 | 2428.02 |
3 | Amount withdrawn during the quarter | 2428.02 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 397 |
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 | 804.83 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 303.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2870.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 1091.04 |
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 | 3461.3 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 943.57 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 319.29 |
Total | 1262.86 | |
Balance | 2198.44 |
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 | 591.04 |
3 | Amount withdrawn during the quarter | 591.04 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 7 |
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 | 943.57 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 319.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2198.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 933.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3131.55 |
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 | 121.85 |
Total | 121.85 | |
Balance | 3009.70 |
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 | 933.11 |
3 | Amount withdrawn during the quarter | 933.11 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 65 |
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 | 121.85 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3009.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 2705.77 |
3 | Amount availed from the bank/financial institutions | -1000 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4715.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 166.72 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 80.37 |
Total | 247.09 | |
Balance | 4468.38 |
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 | 2705.77 |
3 | Amount withdrawn during the quarter | 2705.77 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 6 |
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 | 166.72 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 80.37 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4468.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 910.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5379.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 949.07 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 114.64 |
Total | 1063.71 | |
Balance | 4315.36 |
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 | 910.69 |
3 | Amount withdrawn during the quarter | 910.69 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 21 |
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 | 949.07 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 114.64 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4315.36 |
2 | Amount collected from allottees against booked plots and/or apartments | 1435.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5750.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 400.15 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 47.37 |
Total | 447.52 | |
Balance | 5303.32 |
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 | 1435.48 |
3 | Amount withdrawn during the quarter | 1435.48 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 7 |
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 | 400.15 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 47.37 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5303.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 1513.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6816.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 280.90 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 144.70 |
Total | 425.60 | |
Balance | 6390.96 |
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 | 1513.24 |
3 | Amount withdrawn during the quarter | 1513.24 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
2 | COMMERCIAL | 9 |
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 | 280.90 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 144.70 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6390.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 493.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6884.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 320.34 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 255.32 |
Total | 575.66 | |
Balance | 6308.43 |
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 | 493.13 |
3 | Amount withdrawn during the quarter | 493.13 |
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 | 1166.00 |
Apartments sold upto the date of Registration | 0.00 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 13 |
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 | 320.34 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 255.32 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6308.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 456.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6765.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 850.8 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 36.24 |
Total | 887.04 | |
Balance | 5878.3 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.49 |
2 | Amount deposited in Escrow Account | 302.57 |
3 | Amount withdrawn during the quarter | 276.00 |
4 | Balance at the end of the quarter | 39.06 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 15 |
2 | COMMERCIAL | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 850.8 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 36.24 |
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 | 987.23 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5878.3 |
2 | Amount collected from allottees against booked plots and/or apartments | 178.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6056.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 934.58 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 54.80 |
Total | 989.38 | |
Balance | 5067.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.06 |
2 | Amount deposited in Escrow Account | 353.13 |
3 | Amount withdrawn during the quarter | 342.00 |
4 | Balance at the end of the quarter | 50.19 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 3 |
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 | 934.58 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 54.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 123.27 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5067.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1197.62 |
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 | 6265.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1154.58 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 12.04 |
Total | 1166.62 | |
Balance | 5098.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 50.19 |
2 | Amount deposited in Escrow Account | 708.69 |
3 | Amount withdrawn during the quarter | 714.40 |
4 | Balance at the end of the quarter | 44.48 |
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 | 1166 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 1 |
2 | COMMERCIAL | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.00 |
2 | Apartments | 1154.58 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 12.04 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5098.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1242.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6341.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 696.65 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 10.53 |
Total | 707.18 | |
Balance | 5633.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 44.48 |
2 | Amount deposited in Escrow Account | 880.16 |
3 | Amount withdrawn during the quarter | 845.00 |
4 | Balance at the end of the quarter | 79.64 |
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 | 1166 |
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 | 0.00 |
2 | Apartments | 696.65 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 10.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5633.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 90.74 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5724.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 483.54 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 46.28 |
Total | 529.82 | |
Balance | 5194.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 79.64 |
2 | Amount deposited in Escrow Account | 611.54 |
3 | Amount withdrawn during the quarter | 204.00 |
4 | Balance at the end of the quarter | 487.18 |
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 | 1166 |
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 | 483.54 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 46.28 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 987.23 |
2 | EDC due as on date | 0.00 |
|