Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-6-2018 | ||
Project Name : MODEL ECONOMY TOWNSHIP | ||
Project Number : RERA-PKL-562-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 12-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 47737.08 | 47737.08 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 0 | 50982.81 |
Other costs including EDC, IDC, etc. | 0 | 1813.34 |
Total | 47737.08 | 100533.21 |
Name of the approval | Status | Date |
Layout Plan | Revised approval obtained on | 24-05-2022 |
Demarcation Plan | Revised approval obtained on | 26-08-2022 |
Zoning Plan | Obtained Approval on | 29-11-2022 |
Service Plans | Revised approval obtained on | 18-04-2023 |
Electricity Plans | Revised approval obtained on | 28-08-2023 |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 28634.51 |
Expenditure made upto the date of Registration | 2572.60 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 51967.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 1974.29 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -1341.88 |
5 | Any other receipt | 0.00 |
Total | 52599.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 48214.11 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 1208.07 |
4 | Other costs including EDC, taxes, etc | 1364.53 |
Total | 50786.70 | |
Balance | 0.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1350.16 |
2 | Amount deposited in Escrow Account | 961.70 |
3 | Amount withdrawn during the quarter | 499.00 |
4 | Balance at the end of the quarter | 1812.86 |
Total Plots in the colony | 200 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1208.07 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1364.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 52599.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 58.14 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 565.36 |
5 | Any other receipt | 0.00 |
Total | 53223.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 48214.11 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 3635.79 |
4 | Other costs including EDC, taxes, etc | 1370.51 |
Total | 53220.41 | |
Balance | 0.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1812.86 |
2 | Amount deposited in Escrow Account | 1798.32 |
3 | Amount withdrawn during the quarter | 3608.50 |
4 | Balance at the end of the quarter | 2.67 |
Total Plots in the colony | 200 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3635.79 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 1370.57 |
4 | Others Expenditure | 0.00 |
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 | 53223.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 3115.12 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -2790.84 |
5 | Any other receipt | 0.00 |
Total | 53547.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 48214.11 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 3959.72 |
4 | Other costs including EDC, taxes, etc | 1372.57 |
Total | 53546.40 | |
Balance | 25149.66 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.67 |
2 | Amount deposited in Escrow Account | 1886.69 |
3 | Amount withdrawn during the quarter | 1888.40 |
4 | Balance at the end of the quarter | 0.96 |
Total Plots in the colony | 200 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 33 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3959.72 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 1372.57 |
4 | Others Expenditure | 0.00 |
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 | 53547.36 |
2 | Amount collected from allottees against booked plots and/or apartments | 3593.60 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -2606.30 |
5 | Any other receipt | 0.00 |
Total | 54534.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 48214.11 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 4725.38 |
4 | Other costs including EDC, taxes, etc | 1374.35 |
Total | 54313.83 | |
Balance | 24056.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.96 |
2 | Amount deposited in Escrow Account | 2690.37 |
3 | Amount withdrawn during the quarter | 2470.50 |
4 | Balance at the end of the quarter | 220.83 |
Total Plots in the colony | 200 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4725.38 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 1374.35 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54534.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 4219.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -3383.24 |
5 | Any other receipt | 0 |
Total | 55370.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 48214.11 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5780.94 |
4 | Other costs including EDC, taxes, etc | 1375.56 |
Total | 55370.61 | |
Balance | 22999.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 220.83 |
2 | Amount deposited in Escrow Account | 3091.05 |
3 | Amount withdrawn during the quarter | 3311.5 |
4 | Balance at the end of the quarter | 0.38 |
Total Plots in the colony | 200 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 15 |
2 | COMMERCIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1055.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1.22 |
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 | 10127.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 5352.87 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 15480.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 467.94 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1641.66 |
4 | Other costs including EDC, taxes, etc | 37.37 |
Total | 2146.96 | |
Balance | 13333.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.38 |
2 | Amount deposited in Escrow Account | 3984.15 |
3 | Amount withdrawn during the quarter | 3947.1 |
4 | Balance at the end of the quarter | 37.43 |
Total Plots in the colony | 210 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 27 |
2 | COMMERCIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1641.66 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 37.37 |
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 | 13333.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 2811.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16144.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1002.17 |
4 | Other costs including EDC, taxes, etc | 22.85 |
Total | 1025.02 | |
Balance | 15119.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.43 |
2 | Amount deposited in Escrow Account | 2175.60 |
3 | Amount withdrawn during the quarter | 2213 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 210 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 3 |
2 | COMMERCIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1002.17 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 22.85 |
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 | 15119.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 4307.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 19426.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 1612.75 |
4 | Other costs including EDC, taxes, etc | 14.91 |
Total | 1627.66 | |
Balance | 17799.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 2943.72 |
3 | Amount withdrawn during the quarter | 2943.72 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 210 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOT | 3 |
2 | COMMERICAL PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1612.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 14.91 |
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 | 17799.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 3911.91 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 21710.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 580.64 |
4 | Other costs including EDC, taxes, etc | 13.31 |
Total | 593.95 | |
Balance | 21117.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 3229.565 |
3 | Amount withdrawn during the quarter | 3229.565 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 210 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 10 |
2 | COMMERCIAL PLOTS | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A. | 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 | N.A. | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 580.64 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 13.31 |
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 | 21117.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 4508.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 25625.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 108.90 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1680.45 |
4 | Other costs including EDC, taxes, etc | 1.83 |
Total | 1791.18 | |
Balance | 23834.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 3267.77 |
3 | Amount withdrawn during the quarter | 3267.77 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 267 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 21 |
Total Apartments in the colony | 210 |
Apartments sold upto the date of Registration | 4 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL | 21 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1680.45 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1.83 |
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 | 23834.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 6554.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 30389.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -345.91 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1542.86 |
4 | Other costs including EDC, taxes, etc | -66.87 |
Total | 1130.08 | |
Balance | 29259.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 5184.61 |
3 | Amount withdrawn during the quarter | 5184.61 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 280 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 47 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1542.86 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | -66.87 |
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 | 30389.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 8990.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 39379.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1432.81 |
4 | Other costs including EDC, taxes, etc | 133.17 |
Total | 1565.98 | |
Balance | 19223.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 6333.55 |
3 | Amount withdrawn during the quarter | 6333.57 |
4 | Balance at the end of the quarter | 0.01 |
Total Plots in the colony | 280 |
Plots sold upto the date of Registration | 4 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1432.81 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39379.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 10422.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 49802.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -1400.27 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1466.9 |
4 | Other costs including EDC, taxes, etc | 192.16 |
Total | 1659.06 | |
Balance | 18611.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.01 |
2 | Amount deposited in Escrow Account | 7846.65 |
3 | Amount withdrawn during the quarter | 7846.65 |
4 | Balance at the end of the quarter | 0.01 |
Total Plots in the colony | 280 |
Plots sold upto the date of Registration | 177 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 6 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
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 | 1466.9 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 192.16 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1724.27 |
2 | EDC due as on date | 37.98 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 46847.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 8462.27 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 55310.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -3067.33 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1858.87 |
4 | Other costs including EDC, taxes, etc | -188.31 |
Total | -1396.77 | |
Balance | 56706.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.01 |
2 | Amount deposited in Escrow Account | 8030.57 |
3 | Amount withdrawn during the quarter | 8030.57 |
4 | Balance at the end of the quarter | 0.01 |
Total Plots in the colony | 280 |
Plots sold upto the date of Registration | 177 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
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 | 18600.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1535.96 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1535.96 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 56706.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 5698.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 62405.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 1116.01 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4578.07 |
4 | Other costs including EDC, taxes, etc | 14.19 |
Total | 5708.27 | |
Balance | 56697.10 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.01 |
2 | Amount deposited in Escrow Account | 4302.80 |
3 | Amount withdrawn during the quarter | 4302.81 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 280 |
Plots sold upto the date of Registration | 177 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOT | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4578.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 14.19 |
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 | 56697.10 |
2 | Amount collected from allottees against booked plots and/or apartments | 3717.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 60414.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 161.04 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 640.42 |
4 | Other costs including EDC, taxes, etc | -75.91 |
Total | 725.55 | |
Balance | 59689 |
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 | 2612.93 |
3 | Amount withdrawn during the quarter | 2612.93 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 282 |
Plots sold upto the date of Registration | 177 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
2 | COMMERCIAL | 0 |
3 | CLUB | 0 |
4 | ESI HOSPITAL | 0 |
5 | PARKING | 0 |
6 | WEIGH BRIDGE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 640.42 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | -75.91 |
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 | 59689 |
2 | Amount collected from allottees against booked plots and/or apartments | 2100 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 61789 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10332.61 |
4 | Other costs including EDC, taxes, etc | -3.78 |
Total | 10328.83 | |
Balance | 51460.17 |
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 | 1533.11 |
3 | Amount withdrawn during the quarter | 1533.11 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 282 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
2 | COMMERCIAL | 0 |
3 | CLUB | 0 |
4 | ESI | 0 |
5 | PARKING | 0 |
6 | WEIGH BRIDGE | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 10332.61 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | -3.78 |
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 | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 51460.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 4700.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 56160.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 326.02 |
4 | Other costs including EDC, taxes, etc | 97.18 |
Total | 423.20 | |
Balance | 55737.58 |
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 | 3692.98 |
3 | Amount withdrawn during the quarter | 3692.98 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 282 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 326.02 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 97.18 |
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 | 55737.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 251.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 55989.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2482.59 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 5432.23 |
4 | Other costs including EDC, taxes, etc | 138.63 |
Total | 8053.44 | |
Balance | 47936.03 |
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 | 211.85 |
3 | Amount withdrawn during the quarter | 211.85 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 385 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 327 |
2 | COMMERCIAL | 0 |
3 | ESI HOSPITAL | 0 |
4 | PARKING | 0 |
5 | LABOUR DORMITORY HOUSING | 0 |
6 | LABOUR DORMITORY PLOTS | 22 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5432.23 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 138.63 |
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 | 47936.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 650.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 48586.54 |
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 | 0 |
Total | 0 | |
Balance | 48586.54 |
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 | 587.23 |
3 | Amount withdrawn during the quarter | 587.23 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 385 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
2 | LABOUR DORMITORY | 4 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 48586.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1172.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 49759.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 648.94 |
4 | Other costs including EDC, taxes, etc | -12.39 |
Total | 636.54 | |
Balance | 49122.99 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 1221.08 |
3 | Amount withdrawn during the quarter | 1221.08 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 385 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 648.94 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | -12.39 |
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 |
|