Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/458/190/2021/26 DATED 22.06.2021 | ||
Project Name : HABITAT PRIME | ||
Project Number : RERA-GRG-806-2021 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Apr-2022 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3496.40 |
2 | Estimated cost of construction of apartments | 11450 |
3 | Estimated cost of infrastructure & other structure | 563.92 |
4 | Other cost including EDC taxes, levies, etc | 3755.96 |
Total | 19266.28 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 16-10-2020 |
Zoning Plan | Obtained Approval on | 26-11-2020 |
Service Plans | Obtained Approval on | 14-06-2021 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 24-02-2021 |
Building Plans | Obtained Approval on | 24-02-2021 |
FIre NOC | Obtained Approval on | 02-06-2021 |
Total Expenditure on the project | 19266.28 |
Expenditure made upto the date of Registration | 3712.12 |
EDC due as on the date of Registration | 118.35 |
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 | 3872.40 |
5 | Any other receipt | 0 |
Total | 3872.40 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 167.35 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3705.05 |
Total | 3872.40 | |
Balance | 15393.88 |
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3 | Amount withdrawn during the quarter | 0 |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 | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK SOLD/ ALLOTTED DURING THE QUARTER | 0 |
2 | 3BHK SOLD/ ALLOTTED DURING THE QUARTER | 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 | PARKING SOLD/ ALLOTTED DURING THE QUARTER | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 106.71 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 53.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.89 |
2 | EDC due as on date | 118.35 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 4479.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4479.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 808.58 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3847.70 |
Total | 4656.28 | |
Balance | 14610 |
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 | 3174.57 |
3 | Amount withdrawn during the quarter | 1268.82 |
4 | Balance at the end of the quarter | 1905.75 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK (TYPE 1) SOLD/ BOOKED DURING THE QUARTER | 88 |
2 | 2 BHK (TYPE 1) CANCELLED/ SURRENDERED DURING THE QUARTER | 8 |
3 | 2 BHK (TYPE 2) SOLD/ BOOKED DURING THE QUARTER | 72 |
4 | 2 BHK (TYPE 2) CANCELLED/ SURRENDERED DURING THE QUARTER | 4 |
5 | 2 BHK+UTILITY SOLD/ BOOKED DURING THE QUARTER | 340 |
6 | 2 BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 18 |
7 | 3 BHK SOLD/ BOOKED DURING THE QUARTER | 344 |
8 | 3 BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 844 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 50 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 747.94 |
3 | EDC, IDC, etc | 125 |
4 | Others Expenditure | 71.22 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 202.87 |
2 | EDC due as on date | 114.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16 |
2 | Amount collected from allottees against booked plots and/or apartments | 765.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 781.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1609.28 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3985.28 |
Total | 5594.56 | |
Balance | 13671.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1905.75 |
2 | Amount deposited in Escrow Account | 556.30 |
3 | Amount withdrawn during the quarter | 1011 |
4 | Balance at the end of the quarter | 1451.05 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK {TYPE 1} ALLOTTED DURING THE QUARTER | 4 |
2 | 2BHK {TYPE 1} CANCELLED/ SURRENDERED DURING THE QUARTER | 7 |
3 | 2BHK {TYPE 2} ALLOTTED DURING THE QUARTER | 3 |
4 | 2BHK {TYPE 2} CANCELLED/ SURRENDERED DURING THE QUARTER | 3 |
5 | 2BHK+UTILITY ALLOTTED DURING THE QUARTER | 29 |
6 | 2BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 33 |
7 | 3BHK ALLOTTED DURING THE QUARTER | 12 |
8 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 19 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 48 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 62 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1548.64 |
3 | EDC, IDC, etc | 245 |
4 | Others Expenditure | 88.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 322.87 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 45.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 2507.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2552.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2358.80 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4112.44 |
Total | 6471.24 | |
Balance | 12795.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1451.05 |
2 | Amount deposited in Escrow Account | 1747.55 |
3 | Amount withdrawn during the quarter | 1577.20 |
4 | Balance at the end of the quarter | 1621.40 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK {TYPE 1} ALLOTTED DURING THE QUARTER | 0 |
2 | 2BHK {TYPE 1} CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
3 | 2BHK {TYPE 2} ALLOTTED DURING THE QUARTER | 2 |
4 | 2BHK {TYPE 2} CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
5 | 2BHK+UTILITY ALLOTTED DURING THE QUARTER | 4 |
6 | 2BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
7 | 3BHK ALLOTTED DURING THE QUARTER | 8 |
8 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 14 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 10 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2298.16 |
3 | EDC, IDC, etc | 354.04 |
4 | Others Expenditure | 106.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 322.87 |
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 | 434.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 434.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 3382.98 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4130.71 |
Total | 7513.69 | |
Balance | 11752.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1621.40 |
2 | Amount deposited in Escrow Account | 377.39 |
3 | Amount withdrawn during the quarter | 1009.54 |
4 | Balance at the end of the quarter | 989.25 |
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 | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK (TYPE 1) ALLOTTED DURING THE QUARTER | 0 |
2 | 2BHK (TYPE 1) CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
3 | 2BHK (TYPE 2) ALLOTTED DURING THE QUARTER | 1 |
4 | 2BHK (TYPE 2) CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
5 | 2BHK+UTILITY ALLOTTED DURING THE QUARTER | 3 |
6 | 2BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 5 |
7 | 3BHK ALLOTTED DURING THE QUARTER | 3 |
8 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 7 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3322.34 |
3 | EDC, IDC, etc | 354.04 |
4 | Others Expenditure | 125.19 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 431.93 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 49.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 2396.27 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2445.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 4103.79 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4249.35 |
Total | 8353.14 | |
Balance | 10913.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 989.25 |
2 | Amount deposited in Escrow Account | 1734.15 |
3 | Amount withdrawn during the quarter | 1229.44 |
4 | Balance at the end of the quarter | 1493.97 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENTS BOOKED DURING THE QUARTER | 0 |
2 | 3 BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 0 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 4043.15 |
3 | EDC, IDC, etc | 459.29 |
4 | Others Expenditure | 138.58 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 537.18 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2 |
2 | Amount collected from allottees against booked plots and/or apartments | 317.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 319.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5077.83 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4261.30 |
Total | 9339.13 | |
Balance | 9927.15 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1493.97 |
2 | Amount deposited in Escrow Account | 230.65 |
3 | Amount withdrawn during the quarter | 923.56 |
4 | Balance at the end of the quarter | 801.06 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK {TYPE 1} BOOKED DURING THE QUARTER | 0 |
2 | 2BHK {TYPE 2} BOOKED DURING THE QUARTER | 0 |
3 | 2BHK+UTILITY BOOKED DURING THE QUARTER | 0 |
4 | 2BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
5 | 3BHK BOOKED DURING THE QUARTER | 0 |
6 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 0 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 5017.19 |
3 | EDC, IDC, etc | 459.29 |
4 | Others Expenditure | 150.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 537.18 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 2479.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2482.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 5872.53 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4275.97 |
Total | 10148.50 | |
Balance | 9117.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 801.06 |
2 | Amount deposited in Escrow Account | 1772.34 |
3 | Amount withdrawn during the quarter | 2569.90 |
4 | Balance at the end of the quarter | 3.50 |
Total Apartments in the colony | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK (TYPE 1) BOOKED DURING THE QUARTER | 0 |
2 | 2BHK (TYPE 1) CANCELLED/ SURRENDERED DURING THE QUARTER | 0 |
3 | 2BHK (TYPE 2) BOOKED DURING THE QUARTER | 0 |
4 | 2BHK (TYPE 2) CANCELLED/ SURRENDERED DURING THE QUARTER | 0 |
5 | 2BHK+UTILITY BOOKED DURING THE QUARTER | 0 |
6 | 2BHK+UTILITY CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
7 | 3BHK BOOKED DURING THE QUARTER | 0 |
8 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 0 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 5811.89 |
3 | EDC, IDC, etc | 459.29 |
4 | Others Expenditure | 165.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 537.18 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 487.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 800.00 |
5 | Any other receipt | 0 |
Total | 1327.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 6989.63 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 804.50 |
Total | 11290.53 | |
Balance | 7975.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.50 |
2 | Amount deposited in Escrow Account | 346.02 |
3 | Amount withdrawn during the quarter | 328.35 |
4 | Balance at the end of the quarter | 21.17 |
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 | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK + UTILILITY BOOKED DURING THE QUARTER | 6 |
2 | 2BHK + UTILILITY CANCELLED/SURRENDER DURING THE QUARTER | 0 |
3 | 2BHK (TYPE-2) BOOKED DURING THE QUARTER | 1 |
4 | 2BHK (TYPE-2) CANCELLED/SURRENDER DURING THE QUARTER | 0 |
5 | 2BHK (TYPE-1) BOOKED DURING THE QUARTER | 6 |
6 | 2BHK (TYPE-1) CANCELLED/ SURRENDER DURING THE QUARTER | 0 |
7 | 3BHK UNITS BOOKED DURING THE QUARTER | 5 |
8 | 3BHK UNITS CANCELLED/ SURRENDER DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 18 |
2 | TWO WHEELER PARKING CANCELLED/ SURRENDER DURING THE QUARTER | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 6928.99 |
3 | EDC, IDC, etc | 459.29 |
4 | Others Expenditure | 190.13 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 537.18 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 50.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 2488.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2538.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 8199.77 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 926.91 |
Total | 12623.08 | |
Balance | 6643.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 21.17 |
2 | Amount deposited in Escrow Account | 1779.41 |
3 | Amount withdrawn during the quarter | 1305.83 |
4 | Balance at the end of the quarter | 494.75 |
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 | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK + UTILILITY BOOKED DURING THE QUARTER | 0 |
2 | 2BHK + UTILILITY CANCELLED OR SURRENDER DURING THE QUARTER | 0 |
3 | 2BHK, TYPE-1 BOOKED DURING THE QUARTER | 0 |
4 | 2BHK, TYPE-1 SURRENDER OR CANCELLED DURING THE YEAR | 0 |
5 | 2BHK, TYPE-2 BOOKED DURING THE QUARTER | 0 |
6 | 2BHK, TYPE-2 CANCELLED OR SURRENDER DURING THE QUARTER | 0 |
7 | 3BHK UNITS BOOKED DURING THE QUARTER | 0 |
8 | 3BHK UNITS CANCELLED OR SURRENDER DURING THE QUARTER | 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 | TWO WHEELER PARKING BOOKED DURING THE QUARTER | 0 |
2 | TWO WHEELER PARKING CANCELLED OR SURRENDER DURING THE QUARTER | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 8139.13 |
3 | EDC, IDC, etc | 563.97 |
4 | Others Expenditure | 207.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 757.04 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 451.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 7 |
Total | 476.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 9262.67 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 949.20 |
Total | 13708.27 | |
Balance | 5558.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 494.75 |
2 | Amount deposited in Escrow Account | 333.72 |
3 | Amount withdrawn during the quarter | 788.25 |
4 | Balance at the end of the quarter | 40.22 |
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 | 844 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK + UTILILITY BOOKED DURING THE QUARTER | 0 |
2 | 2BHK + UTILILITY CANCELLED/SURRENDER DURING THE QUARTER | 0 |
3 | 2BHK + TYPE 1 BOOKED DURING THE QUARTER | 0 |
4 | 2BHK + TYPE 1 CANCELLED/SURRENDER DURING THE QUARTER | 0 |
5 | 2BHK + TYPE 2 BOOKED DURING THE QUARTER | 0 |
6 | 2BHK + TYPE 2 CANCELLED/SURRENDER DURING THE QUARTER | 2 |
7 | 3BHK UNITS BOOKED DURING THE QUARTER | 0 |
8 | 3BHK UNITS CANCELLED/SURRENDER DURING THE QUARTER | 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 | TWO WHEELER PARKING SOLD DURING THE QUARTER | 0 |
2 | TWO WHEELER PARKING CANCELLED OR SURRENDER DURING THE QUARTER | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 9202.03 |
3 | EDC, IDC, etc | 568.53 |
4 | Others Expenditure | 225.59 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 757.04 |
2 | EDC due as on date | 0 |
|