Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-AMB-34-2018 , DATED 08-08-2018 | ||
Project Name : HERMAN CITY AMBALA UNDER DDJAY ON LAND MEASURING 6.24ACRES | ||
Project Number : RERA-PKL-536-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 26-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 101.83 | 101.83 |
Building | 149.41 | 149.80 |
Infrastructure facilities, etc. | 101.04 | 101.25 |
Other costs including EDC, IDC, etc. | 208.59 | 208.59 |
Total | 560.87 | 561.47 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 04-05-2018 |
Demarcation Plan | Obtained Approval on | 04-05-2018 |
Zoning Plan | Obtained Approval on | 27-03-2019 |
Service Plans | Obtained Approval on | 06-12-2019 |
Electricity Plans | Obtained Approval on | 07-01-2020 |
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 | 101.27 |
Expenditure made upto the date of Registration | 81.82 |
EDC due as on the date of Registration | 147.24 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 81.82 |
3 | Cost of infrastructure & other structure | 53.11 |
4 | Other costs including EDC, taxes, etc | 151.85 |
Total | 388.61 | |
Balance | 87.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 53.11 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 2.33 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 82.78 |
3 | Cost of infrastructure & other structure | 61.56 |
4 | Other costs including EDC, taxes, etc | 154.90 |
Total | 401.07 | |
Balance | 76.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 61.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 5.38 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 16.35 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 83.86 |
3 | Cost of infrastructure & other structure | 63.74 |
4 | Other costs including EDC, taxes, etc | 159.84 |
Total | 409.27 | |
Balance | 122.82 |
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 | 16.35 |
3 | Amount withdrawn during the quarter | 16.35 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 142 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 16 |
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 | 63.74 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 10.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 122.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 25.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 148.11 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 86.41 |
3 | Cost of infrastructure & other structure | 64.26 |
4 | Other costs including EDC, taxes, etc | 150.23 |
Total | 402.73 | |
Balance | 119.75 |
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 | 25.29 |
3 | Amount withdrawn during the quarter | 25.29 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 23 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 7 |
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 | 64.26 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 4.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 119.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 288.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 408.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 88.00 |
3 | Cost of infrastructure & other structure | 66.67 |
4 | Other costs including EDC, taxes, etc | 156.40 |
Total | 412.9 | |
Balance | 115.75 |
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 | 6.00 |
3 | Amount withdrawn during the quarter | 6.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 23 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 66.67 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 6.88 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 115.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 144.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 89.60 |
3 | Cost of infrastructure & other structure | 67.64 |
4 | Other costs including EDC, taxes, etc | 178.21 |
Total | 437.28 | |
Balance | 113.18 |
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 | 29.09 |
3 | Amount withdrawn during the quarter | 29.09 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 33 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 10 |
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 | 67.64 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 28.69 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 113.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 5.00 |
3 | Amount availed from the bank/financial institutions | 5.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 118.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 90.89 |
3 | Cost of infrastructure & other structure | 67.99 |
4 | Other costs including EDC, taxes, etc | 178.34 |
Total | 439.05 | |
Balance | 111.54 |
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 | 5.00 |
3 | Amount withdrawn during the quarter | 5.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 33 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 67.99 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 28.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 111.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 126.54 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 95.43 |
3 | Cost of infrastructure & other structure | 68.53 |
4 | Other costs including EDC, taxes, etc | 178.47 |
Total | 444.26 | |
Balance | 106.46 |
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 | 15.00 |
3 | Amount withdrawn during the quarter | 15.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 26 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 13 |
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 | 68.53 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.51 |
4 | Others Expenditure | 28.95 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 106.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 107.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 100.37 |
3 | Cost of infrastructure & other structure | 69.80 |
4 | Other costs including EDC, taxes, etc | 178.94 |
Total | 450.94 | |
Balance | 100.25 |
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 | 1.00 |
3 | Amount withdrawn during the quarter | 1.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 27 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 1 |
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 | 69.80 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 149.52 |
4 | Others Expenditure | 29.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 100.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 130.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 113.77 |
3 | Cost of infrastructure & other structure | 73.08 |
4 | Other costs including EDC, taxes, etc | 179.89 |
Total | 468.57 | |
Balance | 82.94 |
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 | 30.37 |
3 | Amount withdrawn during the quarter | 30.37 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 29 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 73.08 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 150.15 |
4 | Others Expenditure | 29.74 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 82.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 100.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 116.59 |
3 | Cost of infrastructure & other structure | 74.08 |
4 | Other costs including EDC, taxes, etc | 180.24 |
Total | 472.74 | |
Balance | 79.05 |
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 | 18.00 |
3 | Amount withdrawn during the quarter | 18.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 31 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
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 | 74.08 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 150.22 |
4 | Others Expenditure | 30.02 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 79.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 79.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 119.53 |
3 | Cost of infrastructure & other structure | 75.30 |
4 | Other costs including EDC, taxes, etc | 180.25 |
Total | 476.91 | |
Balance | 74.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 29 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 1 |
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 | 75.30 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 150.22 |
4 | Others Expenditure | 30.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 74.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 7.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 82.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 123.08 |
3 | Cost of infrastructure & other structure | 79.19 |
4 | Other costs including EDC, taxes, etc | 190.15 |
Total | 494.25 | |
Balance | 69.04 |
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 | 13.08 |
3 | Amount withdrawn during the quarter | 13.00 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 29 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 79.19 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 16.01 |
4 | Others Expenditure | 30.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 69.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 119.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 188.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 128.75 |
3 | Cost of infrastructure & other structure | 84.95 |
4 | Other costs including EDC, taxes, etc | 190.18 |
Total | 505.71 | |
Balance | 57.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 119.48 |
3 | Amount withdrawn during the quarter | 119.48 |
4 | Balance at the end of the quarter | 0.08 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 77 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 48 |
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 | 84.95 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 147.24 |
4 | Others Expenditure | 42.94 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 57.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 58.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 131.14 |
3 | Cost of infrastructure & other structure | 86.87 |
4 | Other costs including EDC, taxes, etc | 200.09 |
Total | 519.93 | |
Balance | 53.30 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.08 |
2 | Amount deposited in Escrow Account | 1.00 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 1.08 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 72 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 86.87 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 177.34 |
4 | Others Expenditure | 22.75 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 53.30 |
2 | Amount collected from allottees against booked plots and/or apartments | 23.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 77.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 133.05 |
3 | Cost of infrastructure & other structure | 88.52 |
4 | Other costs including EDC, taxes, etc | 200.11 |
Total | 523.51 | |
Balance | 49.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.08 |
2 | Amount deposited in Escrow Account | 23.88 |
3 | Amount withdrawn during the quarter | 23.80 |
4 | Balance at the end of the quarter | 1.16 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 69 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 88.52 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 169.99 |
4 | Others Expenditure | 30.12 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 49.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 49.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 140.09 |
3 | Cost of infrastructure & other structure | 90.95 |
4 | Other costs including EDC, taxes, etc | 202.65 |
Total | 535.52 | |
Balance | 4.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.16 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 1.16 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 68 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 90.95 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 172.52 |
4 | Others Expenditure | 30.13 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 141.76 |
3 | Cost of infrastructure & other structure | 93.40 |
4 | Other costs including EDC, taxes, etc | 200.19 |
Total | 537.18 | |
Balance | 4.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.16 |
2 | Amount deposited in Escrow Account | 27.12 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 28.28 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 70 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
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 | 93.40 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 169.99 |
4 | Others Expenditure | 30.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 143.07 |
3 | Cost of infrastructure & other structure | 98.93 |
4 | Other costs including EDC, taxes, etc | 192.74 |
Total | 536.57 | |
Balance | 11.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28.28 |
2 | Amount deposited in Escrow Account | 26.97 |
3 | Amount withdrawn during the quarter | 26.97 |
4 | Balance at the end of the quarter | 28.28 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 70 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 98.93 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 169.99 |
4 | Others Expenditure | 30.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 13.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 146.18 |
3 | Cost of infrastructure & other structure | 99.73 |
4 | Other costs including EDC, taxes, etc | 208.04 |
Total | 555.78 | |
Balance | 0.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28.28 |
2 | Amount deposited in Escrow Account | 2.50 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 30.78 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 70 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 99.73 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 177.76 |
4 | Others Expenditure | 30.28 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.24 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 464.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 465.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 101.83 |
2 | Cost of construction of apartments | 149.41 |
3 | Cost of infrastructure & other structure | 101.04 |
4 | Other costs including EDC, taxes, etc | 208.59 |
Total | 560.87 | |
Balance | 0.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 30.78 |
2 | Amount deposited in Escrow Account | 464.86 |
3 | Amount withdrawn during the quarter | 464.86 |
4 | Balance at the end of the quarter | 30.78 |
Total Plots in the colony | 126 |
Plots sold upto the date of Registration | 70 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 101.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 178.31 |
4 | Others Expenditure | 30.28 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 147.79 |
2 | EDC due as on date | 0 |
|