Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 79 OF 2017 DATED 23-08-2017 | ||
Project Name : COMMERCIAL/ RESIDENTIAL COLONY | ||
Project Number : RERA-PKL-696-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 17-Jul-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 92.70 | 92.70 |
Building | 1289.16 | 5851.30 |
Infrastructure facilities, etc. | 0 | 756 |
Other costs including EDC, IDC, etc. | 438.07 | 1800 |
Total | 1819.92 | 8500 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
Demarcation Plan | Obtained Approval on | 06-11-2017 |
Zoning Plan | Obtained Approval on | 06-11-2017 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 06-11-2017 |
Zoning Plan | Obtained Approval on | 06-11-2017 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 06-11-2017 |
Building Plans | Obtained Approval on | 25-01-2018 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 6607.30 |
Expenditure made upto the date of Registration | 24.12 |
EDC due as on the date of Registration | 129.21 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 175.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -42.33 |
5 | Any other receipt | 0 |
Total | 138.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 16.73 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 107.42 |
Total | 124.15 | |
Balance | 14.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.77 |
2 | Amount deposited in Escrow Account | 175.80 |
3 | Amount withdrawn during the quarter | 166.47 |
4 | Balance at the end of the quarter | 14.10 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 13 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMENT/SHOPS//OTHER BUILDING TYPE SHP/ OFFICE | 11 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 16.73 |
3 | EDC, IDC, etc | 86.61 |
4 | Others Expenditure | 20.81 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 86.61 |
2 | EDC due as on date | 141.44 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.14 |
2 | Amount collected from allottees against booked plots and/or apartments | 101.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 503.70 |
5 | Any other receipt | 0 |
Total | 608.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 564.72 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 42.32 |
Total | 607.04 | |
Balance | 1.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.14 |
2 | Amount deposited in Escrow Account | 101.97 |
3 | Amount withdrawn during the quarter | 103.34 |
4 | Balance at the end of the quarter | 1.77 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMENTS , SHOPS AND OFFICE | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 564.72 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 42.32 |
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 | 301.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 137.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 124.55 |
5 | Any other receipt | 0 |
Total | 263.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 227.68 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 35.48 |
Total | 263.16 | |
Balance | 0.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.77 |
2 | Amount deposited in Escrow Account | 137.63 |
3 | Amount withdrawn during the quarter | 138.61 |
4 | Balance at the end of the quarter | 0.79 |
Total Plots in the colony | 159 |
Plots sold upto the date of Registration | 40 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | APPARTMENTS PLOTS AND TYPE | 4 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMEMTS SHOPS AND OFFICE | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 227.68 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 35.48 |
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 | 311.58 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 143.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -30.07 |
5 | Any other receipt | 0 |
Total | 114.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 72.84 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 35.81 |
Total | 108.65 | |
Balance | 5.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.79 |
2 | Amount deposited in Escrow Account | 143.49 |
3 | Amount withdrawn during the quarter | 138.72 |
4 | Balance at the end of the quarter | 5.56 |
Total Plots in the colony | 159 |
Plots sold upto the date of Registration | 40 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | APPARTMENTS PLOTS AND OFFICE OTHERS | 4 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMENTS SHOPS AND OFFICE OTHERS | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 72.84 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 35.81 |
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 | 426 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 28.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 94.52 |
5 | Any other receipt | 0 |
Total | 128.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 90.64 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 35.68 |
Total | 126.32 | |
Balance | 2.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.56 |
2 | Amount deposited in Escrow Account | 28.52 |
3 | Amount withdrawn during the quarter | 31.80 |
4 | Balance at the end of the quarter | 2.28 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMENTS SHOPS AND OFFICE OTHERS | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 90.64 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 35.68 |
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 | 445.39 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 108.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 20.22 |
5 | Any other receipt | 0 |
Total | 131.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 75.26 |
4 | Other costs including EDC, taxes, etc | 42.05 |
Total | 117.31 | |
Balance | 13.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.28 |
2 | Amount deposited in Escrow Account | 108.70 |
3 | Amount withdrawn during the quarter | 97.09 |
4 | Balance at the end of the quarter | 13.89 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT OFFICE SHOPS | 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 | 75.26 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 42.05 |
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 | 554.96 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 13.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 56.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -35.01 |
5 | Any other receipt | 0 |
Total | 34.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1.82 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 14.65 |
Total | 16.47 | |
Balance | 18.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.89 |
2 | Amount deposited in Escrow Account | 56.04 |
3 | Amount withdrawn during the quarter | 51.48 |
4 | Balance at the end of the quarter | 18.45 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | N/A | 0 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APPARTMENTS ,OFFICES AND SHOPS | 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 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1.82 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 14.65 |
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 | 663.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 247.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -82.02 |
5 | Any other receipt | 0 |
Total | 184.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 98.08 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 31.78 |
Total | 129.86 | |
Balance | 54.19 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.45 |
2 | Amount deposited in Escrow Account | 247.62 |
3 | Amount withdrawn during the quarter | 211.88 |
4 | Balance at the end of the quarter | 54.19 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOPS OFFICE ETC | 26 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 98.08 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 31.78 |
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 | 6624.60 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 340.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -112.67 |
5 | Any other receipt | 0 |
Total | 281.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 204.17 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 34.87 |
Total | 239.04 | |
Balance | 42.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.19 |
2 | Amount deposited in Escrow Account | 340.15 |
3 | Amount withdrawn during the quarter | 351.71 |
4 | Balance at the end of the quarter | 42.63 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP , OFFICES AND APPARTMENTS | 14 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | N/A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 204.17 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 34.87 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.14 |
2 | EDC due as on date | 810.24 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 42.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 448.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -151.21 |
5 | Any other receipt | 0 |
Total | 340.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 241.30 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 56.35 |
Total | 297.65 | |
Balance | 42.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.63 |
2 | Amount deposited in Escrow Account | 448.85 |
3 | Amount withdrawn during the quarter | 448.86 |
4 | Balance at the end of the quarter | 42.62 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP , OFFICES AND APPARTMENTS | 28 |
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 | 241.30 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 56.35 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.14 |
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 | 243.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 298.36 |
5 | Any other receipt | 0 |
Total | 541.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 133.19 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 38.56 |
Total | 171.75 | |
Balance | 369.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.62 |
2 | Amount deposited in Escrow Account | 243.24 |
3 | Amount withdrawn during the quarter | 250.38 |
4 | Balance at the end of the quarter | 35.48 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP , OFFICES AND APPARTMENTS | 5 |
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 | 133.19 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 38.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 330.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 369.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 463.74 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -306.22 |
5 | Any other receipt | 0 |
Total | 527.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 149.38 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 51.18 |
Total | 200.56 | |
Balance | 326.8 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 58 |
2 | Amount deposited in Escrow Account | 463.74 |
3 | Amount withdrawn during the quarter | 509.18 |
4 | Balance at the end of the quarter | 12.56 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP , OFFICES AND APPARTMENTS | 15 |
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 | 149.38 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 51.18 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1043.66 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 326.8 |
2 | Amount collected from allottees against booked plots and/or apartments | 331.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -73.27 |
5 | Any other receipt | 0 |
Total | 585.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 197.12 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 56.86 |
Total | 253.98 | |
Balance | 331.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.56 |
2 | Amount deposited in Escrow Account | 331.96 |
3 | Amount withdrawn during the quarter | 325.14 |
4 | Balance at the end of the quarter | 19.38 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOP , OFFICES AND APPARTMENTS | 11 |
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 | 197.12 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 56.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1043.66 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 331.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 275.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 2.95 |
5 | Any other receipt | 0 |
Total | 609.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 154.68 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 100.50 |
Total | 255.18 | |
Balance | 354.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.38 |
2 | Amount deposited in Escrow Account | 275.36 |
3 | Amount withdrawn during the quarter | 273.19 |
4 | Balance at the end of the quarter | 21.55 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOPS,OFFICES AND APPARTMENTS | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 154.68 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 100.49 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1043.66 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 354.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 90.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -23.33 |
5 | Any other receipt | 0 |
Total | 422.2 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 23.54 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 58.26 |
Total | 81.8 | |
Balance | 340.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 21.55 |
2 | Amount deposited in Escrow Account | 90.89 |
3 | Amount withdrawn during the quarter | 104.69 |
4 | Balance at the end of the quarter | 7.75 |
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 | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOPS,OFFICES AND APPARTMENTS | 11 |
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 | 23.54 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 58.26 |
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 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 340.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 95.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 840.82 |
5 | Any other receipt | 0 |
Total | 1276.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 145.73 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 790.46 |
Total | 936.19 | |
Balance | 340.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.75 |
2 | Amount deposited in Escrow Account | 95.41 |
3 | Amount withdrawn during the quarter | 101.55 |
4 | Balance at the end of the quarter | 1.61 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 5 |
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 | 145.73 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 790.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1002.96 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 340.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 190.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 61.95 |
5 | Any other receipt | 0 |
Total | 593.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 189.86 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 312.07 |
Total | 501.93 | |
Balance | 91.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.61 |
2 | Amount deposited in Escrow Account | 190.97 |
3 | Amount withdrawn during the quarter | 162.92 |
4 | Balance at the end of the quarter | 29.66 |
Total Plots in the colony | 159 |
Plots sold upto the date of Registration | 40 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SHOPS,OFFICES AND APPARTMENTS | 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 | ZERO | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 189.86 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 312.07 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1248.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 91.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 153.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 394.26 |
5 | Any other receipt | 0 |
Total | 639.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 313.82 |
4 | Other costs including EDC, taxes, etc | 96.87 |
Total | 410.69 | |
Balance | 228.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.66 |
2 | Amount deposited in Escrow Account | 153.92 |
3 | Amount withdrawn during the quarter | 15.11 |
4 | Balance at the end of the quarter | 168.47 |
Total Plots in the colony | 159 |
Plots sold upto the date of Registration | 40 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 159 |
Apartments sold upto the date of Registration | 40 |
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 | 313.82 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 96.87 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1248.06 |
2 | EDC due as on date | 0 |
|