Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD- 8-2018 DATED 21.05.2018 | ||
Project Name : AFFORDABLE GROUP HOUSING COLONY TERRA LAVINIUM | ||
Project Number : RERA-PKL-396-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 01-Feb-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1102 |
2 | Estimated cost of construction of apartments | 9703 |
3 | Estimated cost of infrastructure & other structure | 976 |
4 | Other cost including EDC taxes, levies, etc | 1644 |
Total | 13425 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-02-2018 |
Demarcation Plan | Obtained Approval on | 13-07-2017 |
Zoning Plan | Obtained Approval on | 06-10-2017 |
Service Plans | Obtained Approval on | 19-02-2018 |
Electricity Plans | Obtained Approval on | 16-02-2018 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 19-02-2018 |
Zoning Plan | Obtained Approval on | 16-02-2018 |
Service Plans | Obtained Approval on | 19-02-2018 |
Electricity Plans | Obtained Approval on | 03-04-2018 |
Site Plans | Obtained Approval on | 19-02-2018 |
Building Plans | Obtained Approval on | 13-07-2017 |
FIre NOC | Obtained Approval on | 06-10-2017 |
Total Expenditure on the project | 976 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 794 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1224.72 |
3 | Amount availed from the bank/financial institutions | 1512.62 |
4 | Amount contributed by the promoters/his associates | 31 |
5 | Any other receipt | 733 |
Total | 3501.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 420.79 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 819.98 |
Total | 1240.77 | |
Balance | 11082.23 |
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 | 595.96 |
3 | Amount withdrawn during the quarter | 592.81 |
4 | Balance at the end of the quarter | 3.15 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT 2 BHK (46.3047332 SQ. MTR.) | 369 |
2 | APARTMENT 3 BHK (59.52149128 SQ. MTR.) | 380 |
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 | 271.98 |
3 | EDC, IDC, etc | 240 |
4 | Others Expenditure | 156.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320.3 |
2 | EDC due as on date | 473.7 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2240.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 1131.99 |
3 | Amount availed from the bank/financial institutions | 1133.43 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 10.65 |
Total | 4516.54 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 166.38 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 59.63 |
Total | 226.01 | |
Balance | 4290.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.15 |
2 | Amount deposited in Escrow Account | 759.60 |
3 | Amount withdrawn during the quarter | 755.26 |
4 | Balance at the end of the quarter | 7.48 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT 2 BHK (46.3047332 SQ. MTR.) | -48 |
2 | APARTMENT 3 BHK (59.52149128 SQ. MTR.) | -51 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 166.38 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 59.63 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320.3 |
2 | EDC due as on date | 473.62 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4290.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 548.91 |
3 | Amount availed from the bank/financial institutions | 1067.39784 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5906.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 298.71 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 54.85 |
Total | 353.57 | |
Balance | 5553.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.48 |
2 | Amount deposited in Escrow Account | 598.04 |
3 | Amount withdrawn during the quarter | 603.71 |
4 | Balance at the end of the quarter | 1.81 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK (46.3047332 SQ. MTR.) | -104 |
2 | 3 BKH (59.52149128 SQ. MTR.) | -9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 298.71 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 54.85 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320.3 |
2 | EDC due as on date | 473.62 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5553.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 598.08 |
3 | Amount availed from the bank/financial institutions | 487.29 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 6638.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 248.96 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 60.93 |
Total | 309.89 | |
Balance | 6328.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.81 |
2 | Amount deposited in Escrow Account | 414.19 |
3 | Amount withdrawn during the quarter | 409.62 |
4 | Balance at the end of the quarter | 6.39 |
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 | |
2 | 0 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BKH (59.52149128 SQ. MTR.) | -14 |
2 | 2 BHK (46.3047332 SQ. MTR.) | -139 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 248.96 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 60.93 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320.3 |
2 | EDC due as on date | 473.62 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6328.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 860.03 |
3 | Amount availed from the bank/financial institutions | 350.41 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 7539.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 212.45 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 61.82 |
Total | 274.27 | |
Balance | 7264.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 602.02 |
3 | Amount withdrawn during the quarter | 602.02 |
4 | Balance at the end of the quarter | 6.39 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK (46.3047332 SQ. MTR.) | 15 |
2 | 3 BKH (59.52149128 SQ. MTR.) | 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 | N.A. | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 212.45 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 61.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 320.3 |
2 | EDC due as on date | 473.62 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7264.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 529.84 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 7794.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 493.36 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 200.17 |
Total | 693.53 | |
Balance | 7101.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 453.79 |
3 | Amount withdrawn during the quarter | 453.79 |
4 | Balance at the end of the quarter | 6.39 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK'S AND 3 BHK'S | 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 | 493.36 |
3 | EDC, IDC, etc | 97.7 |
4 | Others Expenditure | 102.47 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7101.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 111.35 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 7212.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 150.18 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 38.42 |
Total | 188.61 | |
Balance | 7023.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 216.11 |
3 | Amount withdrawn during the quarter | 216.11 |
4 | Balance at the end of the quarter | 6.39 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK'S AND 3 BHK'S | 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 |
2 | Apartments | 150.18 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 38.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7023.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 474.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 7498.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 253.41 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 67.84 |
Total | 321.26 | |
Balance | 7176.97 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 399.74 |
3 | Amount withdrawn during the quarter | 399.74 |
4 | Balance at the end of the quarter | 6.39 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK'S AND 3 BHK'S | 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 | 253.41 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 67.84 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7498.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 637.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8135.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 371.76 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 371.76 | |
Balance | 7763.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 49558639 |
3 | Amount withdrawn during the quarter | 49558639 |
4 | Balance at the end of the quarter | 6.39 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK'S AND 3 BHK'S | 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 | 371.76 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 27.85 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7763.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 390.20 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 27.00 |
Total | 417.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 354.85 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 354.85 | |
Balance | 62.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 334.23 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 340.62 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 18 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 354.85 |
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 | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 501.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 563.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 217.63 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 217.63 | |
Balance | 346.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 340.62 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 340.62 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 17 |
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 | 217.63 |
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 | 418 |
2 | EDC due as on date | 375.92 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 563.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 785.67 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 40.65 |
Total | 1390.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 423.60 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0.26 |
Total | 423.86 | |
Balance | 966.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 340.62 |
2 | Amount deposited in Escrow Account | 453.59 |
3 | Amount withdrawn during the quarter | 453.59 |
4 | Balance at the end of the quarter | 340.62 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 423.6 |
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 | 418.26 |
2 | EDC due as on date | 375.66 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 966.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 852.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1818.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 481.89 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 481.89 | |
Balance | 1336.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 340.62 |
2 | Amount deposited in Escrow Account | 519.32 |
3 | Amount withdrawn during the quarter | 343.28 |
4 | Balance at the end of the quarter | 516.66 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 104 |
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 | 481.89 |
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 | 418.26 |
2 | EDC due as on date | 375.66 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1336.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 1337.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2674.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 495.78 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 2178.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 516.66 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 516.66 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 52 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 495.78 |
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 | 2178.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 1232.84 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3411.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 453.44 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 105.38 |
Total | 558.82 | |
Balance | 2852.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 516.66 |
2 | Amount deposited in Escrow Account | 862.30 |
3 | Amount withdrawn during the quarter | 741.23 |
4 | Balance at the end of the quarter | 121.76 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENTS TYPE A | 43 |
2 | APERTMENTS TYPE B | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2119 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 365.59 |
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 | 2852.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 1302.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4155.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 491.28 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 36.49 |
Total | 527.49 | |
Balance | 4155.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 121.76 |
2 | Amount deposited in Escrow Account | 904.83 |
3 | Amount withdrawn during the quarter | 1019 |
4 | Balance at the end of the quarter | 7.59 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENTS TYPE A | 36 |
2 | APARTMENTS TYPE B | 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 | 5398.54 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 467.12 |
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 | 4155.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 1023.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5158.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 399.91 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 226.97 |
Total | 626.88 | |
Balance | 4551.7 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.59 |
2 | Amount deposited in Escrow Account | 714.38 |
3 | Amount withdrawn during the quarter | 718 |
4 | Balance at the end of the quarter | 3.98 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT TYPE A | 24 |
2 | APARTMENTS TYPE B | 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 | 5858.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 595 |
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 | 4551.7 |
2 | Amount collected from allottees against booked plots and/or apartments | 929.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 929.72 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 618.27 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 65.79 |
Total | 684.07 | |
Balance | 245.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.98 |
2 | Amount deposited in Escrow Account | 731.28 |
3 | Amount withdrawn during the quarter | 694 |
4 | Balance at the end of the quarter | 41.6865 |
Total Apartments in the colony | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE A 498.427 SQFT CARPET AREA | 10 |
2 | TYPE A 640.684 SQFT CARPET AREA | 8 |
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 | 9228 |
3 | EDC, IDC, etc | 568 |
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 | 245.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 837.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1082.87545 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 537.56 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 108 |
Total | 645.56 | |
Balance | 437.31545 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 41.6865 |
2 | Amount deposited in Escrow Account | 777.005 |
3 | Amount withdrawn during the quarter | 790 |
4 | Balance at the end of the quarter | 28.27 |
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 | 764 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE A 498.427 SQFT CARPET AREA | 7 |
2 | TYPE B 640. 684SQFT CARPET AREA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 537.56 |
3 | EDC, IDC, etc | 108 |
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 |
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