Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 22 OF 2017 DATED 13-07-2017 | ||
Project Name : GROUP HOUSING PROJECT | ||
Project Number : RERA-PKL-763-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 30-Nov-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2802.54 | 2802.54 |
Building | 9863.96 | 22403.65 |
Infrastructure facilities, etc. | 205 | 2248.94 |
Other costs including EDC, IDC, etc. | 1422.22 | 1422.22 |
Total | 14293.72 | 28877.35 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 11-07-2019 |
Demarcation Plan | Obtained Approval on | 24-09-2019 |
Zoning Plan | Obtained Approval on | 26-02-2015 |
Service Plans | Obtained Approval on | 19-06-2020 |
Electricity Plans | Obtained Approval on | 18-12-2019 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 24-09-2019 |
Zoning Plan | Obtained Approval on | 26-02-2015 |
Service Plans | Obtained Approval on | 19-06-2020 |
Electricity Plans | Obtained Approval on | 18-12-2019 |
Site Plans | Obtained Approval on | 11-07-2019 |
Building Plans | Obtained Approval on | 11-07-2019 |
FIre NOC | Obtained Approval on | 24-09-2019 |
Total Expenditure on the project | 2248.94 |
Expenditure made upto the date of Registration | 205 |
EDC due as on the date of Registration | 1422.22 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 297.62 |
3 | Amount availed from the bank/financial institutions | 1032.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1360.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 480.13 |
3 | Cost of infrastructure & other structure | 261.18 |
4 | Other costs including EDC, taxes, etc | 417.90 |
Total | 1213.21 | |
Balance | 147.24 |
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 | 1429.43 |
3 | Amount withdrawn during the quarter | 1305.22 |
4 | Balance at the end of the quarter | 124.21 |
Total Apartments in the colony | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 2 |
2 | 2BHK LARGE | 3 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 261.18 |
2 | Apartments | 480.13 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 297.62 |
3 | Amount availed from the bank/financial institutions | 1032 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1360.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 480.13 |
3 | Cost of infrastructure & other structure | 261.18 |
4 | Other costs including EDC, taxes, etc | 471.90 |
Total | 1213.21 | |
Balance | 147.24 |
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 | 1429.13 |
3 | Amount withdrawn during the quarter | 1305.22 |
4 | Balance at the end of the quarter | 124.21 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 2 |
2 | 2BHK LARGE | 3 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 261.18 |
2 | Apartments | 480.13 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 147.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 608.72 |
3 | Amount availed from the bank/financial institutions | 4000.00 |
4 | Amount contributed by the promoters/his associates | 4497.00 |
5 | Any other receipt | 0 |
Total | 9252.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 554.25 |
3 | Cost of infrastructure & other structure | 220.15 |
4 | Other costs including EDC, taxes, etc | 8421.63 |
Total | 9196.04 | |
Balance | 56.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 124.21 |
2 | Amount deposited in Escrow Account | 8773.24 |
3 | Amount withdrawn during the quarter | 8865.55 |
4 | Balance at the end of the quarter | 31.89 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
2 | 2BHK LARGE | 0 |
3 | 2 BHK SMALL 2 | -1 |
4 | 2 BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 220.15 |
2 | Apartments | 554.25 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 354.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1650 |
5 | Any other receipt | 0 |
Total | 2061.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 307.79 |
3 | Cost of infrastructure & other structure | 204.66 |
4 | Other costs including EDC, taxes, etc | 1141.88 |
Total | 1654.34 | |
Balance | 406.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.89 |
2 | Amount deposited in Escrow Account | 679.54 |
3 | Amount withdrawn during the quarter | 416.43 |
4 | Balance at the end of the quarter | 295 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | -2 |
2 | 2BHK LARGE | -3 |
3 | 2 BHK SMALL 2 | -1 |
4 | 2 BHK SMALL 1 | -3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | -9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 204.66 |
2 | Apartments | 307.79 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 406.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 1086.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 400.00 |
5 | Any other receipt | 0 |
Total | 1893.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 889.70 |
3 | Cost of infrastructure & other structure | 238.75 |
4 | Other costs including EDC, taxes, etc | 93.64 |
Total | 1222.09 | |
Balance | 671.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 295 |
2 | Amount deposited in Escrow Account | 1075.13 |
3 | Amount withdrawn during the quarter | 1217.14 |
4 | Balance at the end of the quarter | 152.99 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 2 |
2 | 2BHK LARGE | 0 |
3 | 2 BHK SMALL 2 | 1 |
4 | 2 BHK SMALL 1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 238.75 |
2 | Apartments | 889.70 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 671.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 189.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 795 |
5 | Any other receipt | 0 |
Total | 1655.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1113.17 |
3 | Cost of infrastructure & other structure | 124.87 |
4 | Other costs including EDC, taxes, etc | 27.12 |
Total | 1265.16 | |
Balance | 390.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 152.99 |
2 | Amount deposited in Escrow Account | 202.21 |
3 | Amount withdrawn during the quarter | 307.62 |
4 | Balance at the end of the quarter | 47.59 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 2 |
2 | 2BHK LARGE | 1 |
3 | 2 BHK SMALL 2 | -1 |
4 | 2 BHK SMALL 1 | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 124.87 |
2 | Apartments | 816.53 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 390.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 212.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 250.00 |
5 | Any other receipt | 0 |
Total | 852.40 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 600.26 |
3 | Cost of infrastructure & other structure | 42.86 |
4 | Other costs including EDC, taxes, etc | 10.48 |
Total | 653.60 | |
Balance | 198.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 47.59 |
2 | Amount deposited in Escrow Account | 187.64 |
3 | Amount withdrawn during the quarter | 235.23 |
4 | Balance at the end of the quarter | 0.62 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
2 | 2BHK LARGE | 3 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 42.86 |
2 | Apartments | 310.33 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 198.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 250.35 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 749.35 |
5 | Any other receipt | 0 |
Total | 1198.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 145.45 |
3 | Cost of infrastructure & other structure | 62.20 |
4 | Other costs including EDC, taxes, etc | 858.24 |
Total | 1065.89 | |
Balance | 132.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.62 |
2 | Amount deposited in Escrow Account | 271.07 |
3 | Amount withdrawn during the quarter | 100 |
4 | Balance at the end of the quarter | 171.06 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 5 |
2 | 2BHK LARGE | 7 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 62.20 |
2 | Apartments | 656.66 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 132.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 460 |
5 | Any other receipt | 0 |
Total | 641.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 86.82 |
3 | Cost of infrastructure & other structure | 133.68 |
4 | Other costs including EDC, taxes, etc | 353.58 |
Total | 574.08 | |
Balance | 67.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 171.06 |
2 | Amount deposited in Escrow Account | 107.63 |
3 | Amount withdrawn during the quarter | 278.50 |
4 | Balance at the end of the quarter | 0.20 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 2 |
2 | 2BHK LARGE | -1 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 133.68 |
2 | Apartments | 86.82 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 67.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 623.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1819.01 |
5 | Any other receipt | 0 |
Total | 2509.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 243.69 |
3 | Cost of infrastructure & other structure | 238.29 |
4 | Other costs including EDC, taxes, etc | 1015.30 |
Total | 1497.28 | |
Balance | 1012.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.20 |
2 | Amount deposited in Escrow Account | 1926.73 |
3 | Amount withdrawn during the quarter | 1550 |
4 | Balance at the end of the quarter | 376.93 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 1 |
2 | 2BHK LARGE | 2 |
3 | 2 BHK SMALL 2 | 1 |
4 | 2 BHK SMALL 1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 372.08 |
2 | Apartments | 185.26 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1012.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 687.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -400 |
5 | Any other receipt | 0 |
Total | 1300.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 39.74 |
3 | Cost of infrastructure & other structure | 193.81 |
4 | Other costs including EDC, taxes, etc | 773.33 |
Total | 1006.88 | |
Balance | 293.14 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 376.93 |
2 | Amount deposited in Escrow Account | 782.39 |
3 | Amount withdrawn during the quarter | 900 |
4 | Balance at the end of the quarter | 259.32 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
2 | 2BHK LARGE | 1 |
3 | 2 BHK SMALL 2 | 0 |
4 | 2 BHK SMALL 1 | -1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
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 | 193.81 |
2 | Apartments | 39.74 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 293.14 |
2 | Amount collected from allottees against booked plots and/or apartments | 652.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 31.51 |
5 | Any other receipt | 0 |
Total | 976.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 50.10 |
3 | Cost of infrastructure & other structure | 136.83 |
4 | Other costs including EDC, taxes, etc | 700.77 |
Total | 887.70 | |
Balance | 89.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 259.32 |
2 | Amount deposited in Escrow Account | 913.76 |
3 | Amount withdrawn during the quarter | 1100 |
4 | Balance at the end of the quarter | 73.08 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 4 |
2 | 2BHK LARGE | 8 |
3 | 2 BHK SMALL 2 | 3 |
4 | 2 BHK SMALL 1 1 | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 17 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 136.83 |
2 | Apartments | 50.10 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 89.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 834.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 923.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 5.68 |
3 | Cost of infrastructure & other structure | 277.84 |
4 | Other costs including EDC, taxes, etc | 640.19 |
Total | 923.71 | |
Balance | 0.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 73.08 |
2 | Amount deposited in Escrow Account | 862.24 |
3 | Amount withdrawn during the quarter | 700.48 |
4 | Balance at the end of the quarter | 234.84 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 9 |
2 | 2BHK LARGE | 7 |
3 | 2 BHK SMALL 2 | -1 |
4 | 2 BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKING | 16 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 277.84 |
2 | Apartments | 5.68 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 245.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 1244.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 37.12 |
Total | 1526.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 82.66 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1000.43 |
Total | 1083.09 | |
Balance | 443.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 234.84 |
2 | Amount deposited in Escrow Account | 1218.91 |
3 | Amount withdrawn during the quarter | 1126.14 |
4 | Balance at the end of the quarter | 327.62 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 13 |
2 | 2BHK LARGE | 11 |
3 | 2BHK SMALL 2 | -1 |
4 | 2BHK SMALL1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 208 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKINGS | 24 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 82.66 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 443.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 1432.35 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1876.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 12.76 |
3 | Cost of infrastructure & other structure | 0.83 |
4 | Other costs including EDC, taxes, etc | 1132.29 |
Total | 1145.88 | |
Balance | 730.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 327.62 |
2 | Amount deposited in Escrow Account | 1370.81 |
3 | Amount withdrawn during the quarter | 1098.26 |
4 | Balance at the end of the quarter | 600.17 |
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 | 333 |
Apartments sold upto the date of Registration | 208 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 5 |
2 | 2BHL LARGE | 1 |
3 | 2BHK SMALL 2 | 2 |
4 | 2BHK SMALL 1 | 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 | PARKING | 10 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | .83 |
2 | Apartments | 12.76 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 730.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 1390.87 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2121.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 66.59 |
3 | Cost of infrastructure & other structure | 20 |
4 | Other costs including EDC, taxes, etc | 1691.51 |
Total | 1778.1 | |
Balance | 343.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 600.17 |
2 | Amount deposited in Escrow Account | 1426.74 |
3 | Amount withdrawn during the quarter | 1756.39 |
4 | Balance at the end of the quarter | 270.53 |
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 | 333 |
Apartments sold upto the date of Registration | 315 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK | 5 |
2 | 2 BHK LARGE | 2 |
3 | 2 BHK SMALL-2 | 5 |
4 | 2 BHK SMALL.1 | 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 | 0 | |
2 | PARKING | 20 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | .83 |
2 | Apartments | 12.76 |
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 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 343.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 1428.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 31.77 |
Total | 1802.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 12 |
3 | Cost of infrastructure & other structure | 60 |
4 | Other costs including EDC, taxes, etc | 1121.18 |
Total | 1193.18 | |
Balance | 609.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 270.53 |
2 | Amount deposited in Escrow Account | 1478.19 |
3 | Amount withdrawn during the quarter | 1213.55 |
4 | Balance at the end of the quarter | 535.17 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NO PLOT | 0 |
Total Apartments in the colony | 333 |
Apartments sold upto the date of Registration | 191 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK | 8 |
2 | 2BHK LARGE | 0 |
3 | 2BHK SMALL 2 | 1 |
4 | 2BHK SMALL 1 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 191 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | COVERED / OPEN PARKING | 10 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 60 |
2 | Apartments | 12 |
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 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 609.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 925.14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2943 |
Total | 1564.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 77.81 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 954.90 |
Total | 1032.71 | |
Balance | 531.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 535.17 |
2 | Amount deposited in Escrow Account | 925.14 |
3 | Amount withdrawn during the quarter | 1164.65 |
4 | Balance at the end of the quarter | 295.66 |
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 | 333 |
Apartments sold upto the date of Registration | 191 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 6 |
2 | 2BHK SMALL 2 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 191 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKING | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 77.81 |
3 | EDC, IDC, etc | 270.79 |
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 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 531.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 375.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.07 |
Total | 907.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 829.09 |
Total | 829.09 | |
Balance | 78.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 295.66 |
2 | Amount deposited in Escrow Account | 374.89 |
3 | Amount withdrawn during the quarter | 631.95 |
4 | Balance at the end of the quarter | 38.60 |
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 | 333 |
Apartments sold upto the date of Registration | 191 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK LARGE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 191 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKING | 1 |
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 | 77.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 78.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 109.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 155.35 |
Total | 342.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 72.39 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 234.55 |
Total | 306.94 | |
Balance | 36.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 38.60 |
2 | Amount deposited in Escrow Account | 110.10 |
3 | Amount withdrawn during the quarter | 139.41 |
4 | Balance at the end of the quarter | 9.28 |
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 | 333 |
Apartments sold upto the date of Registration | 191 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK LARGE | 0 |
2 | 3BHK LARGE | 0 |
3 | 2BHK SMALL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 191 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 72.39 |
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 | 1422.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 36.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 151.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 212.38 |
Total | 399.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 153.11 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 140.59 |
Total | 293.70 | |
Balance | 105.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.28 |
2 | Amount deposited in Escrow Account | 150.42 |
3 | Amount withdrawn during the quarter | 119.41 |
4 | Balance at the end of the quarter | 40.29 |
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 | 333 |
Apartments sold upto the date of Registration | 191 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 191 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 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 | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1422.22 |
2 | EDC due as on date | 0 |
|