Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-AMB-35-2018 , DATED 08-08-2018 | ||
Project Name : "HERMAN CITY AMBALA" UNDER DDJAY ON LAND MEASURING 13.91ACRES | ||
Project Number : RERA-PKL-532-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 25-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 233.89 | 233.89 |
Building | 353.64 | 353.65 |
Infrastructure facilities, etc. | 255.30 | 255.34 |
Other costs including EDC, IDC, etc. | 469.78 | 469.78 |
Total | 1312.61 | 1312.66 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 27-03-2019 |
Demarcation Plan | Obtained Approval on | 08-06-2018 |
Zoning Plan | Obtained Approval on | 08-06-2018 |
Service Plans | Obtained Approval on | 27-03-2019 |
Electricity Plans | Obtained Approval on | 06-12-2019 |
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 | 269.90 |
Expenditure made upto the date of Registration | 187.93 |
EDC due as on the date of Registration | 338.13 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 187.93 |
3 | Cost of infrastructure & other structure | 121.98 |
4 | Other costs including EDC, taxes, etc | 350.09 |
Total | 893.89 | |
Balance | 198.53 |
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 | 0.25 |
3 | Amount withdrawn during the quarter | 0.25 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 99 |
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 | 121.98 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 5.35 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 198.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 213.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 194.43 |
3 | Cost of infrastructure & other structure | 142.37 |
4 | Other costs including EDC, taxes, etc | 351.74 |
Total | 922.43 | |
Balance | 169.99 |
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 | 1 |
3 | Amount withdrawn during the quarter | 1 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 100 |
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 | 142.37 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 7.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
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 | 6.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 196.83 |
3 | Cost of infrastructure & other structure | 147.22 |
4 | Other costs including EDC, taxes, etc | 362.76 |
Total | 940.70 | |
Balance | 240.74 |
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 | 4.74 |
3 | Amount withdrawn during the quarter | 4.74 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 104 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 147.22 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 18.02 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 240.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 247.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 202.51 |
3 | Cost of infrastructure & other structure | 148.38 |
4 | Other costs including EDC, taxes, etc | 346.31 |
Total | 931.09 | |
Balance | 233.90 |
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 | 6.60 |
3 | Amount withdrawn during the quarter | 6.60 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 104 |
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 | 148.38 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 10.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 233.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 817.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1050.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 206.05 |
3 | Cost of infrastructure & other structure | 153.75 |
4 | Other costs including EDC, taxes, etc | 350.08 |
Total | 943.77 | |
Balance | 224.99 |
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 | 13.25 |
3 | Amount withdrawn during the quarter | 13.25 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 106 |
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 | 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 | 153.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 334.74 |
4 | Others Expenditure | 15.34 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 224.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 21.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 246.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.79 |
2 | Cost of construction of apartments | 209.59 |
3 | Cost of infrastructure & other structure | 155.96 |
4 | Other costs including EDC, taxes, etc | 403.69 |
Total | 1003.03 | |
Balance | 219.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 21.69 |
3 | Amount withdrawn during the quarter | 21.69 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 115 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
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 | 155.96 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 58.95 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 219.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 229.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 212.44 |
3 | Cost of infrastructure & other structure | 156.75 |
4 | Other costs including EDC, taxes, etc | 403.98 |
Total | 1007.06 | |
Balance | 215.60 |
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 | 10.00 |
3 | Amount withdrawn during the quarter | 10.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 123 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 8 |
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 | 156.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 59.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 215.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 241.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 222.56 |
3 | Cost of infrastructure & other structure | 157.96 |
4 | Other costs including EDC, taxes, etc | 404.26 |
Total | 1018.67 | |
Balance | 204.27 |
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 | 26.00 |
3 | Amount withdrawn during the quarter | 26.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 127 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 157.96 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 59.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 204.27 |
2 | Amount collected from allottees against booked plots and/or apartments | 7.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 211.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 233.60 |
3 | Cost of infrastructure & other structure | 160.76 |
4 | Other costs including EDC, taxes, etc | 405.31 |
Total | 1033.56 | |
Balance | 181.43 |
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 | 7.00 |
3 | Amount withdrawn during the quarter | 7.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 129 |
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 | 160.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 344.74 |
4 | Others Expenditure | 60.57 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 181.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 109.78 |
3 | Amount availed from the bank/financial institutions | 109.78 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 291.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 263.48 |
3 | Cost of infrastructure & other structure | 168.05 |
4 | Other costs including EDC, taxes, etc | 407.41 |
Total | 1072.83 | |
Balance | 151.86 |
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 | 109.78 |
3 | Amount withdrawn during the quarter | 109.78 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 159 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 30 |
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 | 168.05 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 346.14 |
4 | Others Expenditure | 61.27 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 151.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 19.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 171.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 269.77 |
3 | Cost of infrastructure & other structure | 170.28 |
4 | Other costs including EDC, taxes, etc | 408.18 |
Total | 1082.12 | |
Balance | 143.19 |
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 | 19.41 |
3 | Amount withdrawn during the quarter | 19.41 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 165 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 170.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 346.29 |
4 | Others Expenditure | 61.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 143.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 94.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 237.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 276.33 |
3 | Cost of infrastructure & other structure | 173.00 |
4 | Other costs including EDC, taxes, etc | 408.21 |
Total | 1091.43 | |
Balance | 133.91 |
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 | 94.25 |
3 | Amount withdrawn during the quarter | 94.25 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 173 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 8 |
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 | 173.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 347.08 |
4 | Others Expenditure | 61.92 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 133.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 210.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 284.23 |
3 | Cost of infrastructure & other structure | 181.65 |
4 | Other costs including EDC, taxes, etc | 430.26 |
Total | 1130.03 | |
Balance | 122.15 |
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 | 68.83 |
3 | Amount withdrawn during the quarter | 68.80 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 179 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 181.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 368.30 |
4 | Others Expenditure | 61.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 122.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 49.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 172.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 301.30 |
3 | Cost of infrastructure & other structure | 214.50 |
4 | Other costs including EDC, taxes, etc | 430.30 |
Total | 1179.99 | |
Balance | 72.23 |
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 | 50.35 |
3 | Amount withdrawn during the quarter | 50.35 |
4 | Balance at the end of the quarter | 0.03 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 158 |
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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 214.50 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 338.13 |
4 | Others Expenditure | 92.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 72.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 76.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 148.98 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 306.62 |
3 | Cost of infrastructure & other structure | 218.78 |
4 | Other costs including EDC, taxes, etc | 452.35 |
Total | 1211.64 | |
Balance | 62.63 |
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 | 76.75 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 76.78 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 164 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 218.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 390.30 |
4 | Others Expenditure | 62.05 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 53.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 115.84 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 310.87 |
3 | Cost of infrastructure & other structure | 222.46 |
4 | Other costs including EDC, taxes, etc | 452.39 |
Total | 1219.61 | |
Balance | 54.70 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 76.78 |
2 | Amount deposited in Escrow Account | 53.21 |
3 | Amount withdrawn during the quarter | 53.00 |
4 | Balance at the end of the quarter | 76.99 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 171 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 222.46 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 390.30 |
4 | Others Expenditure | 62.09 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 80.10 |
3 | Amount availed from the bank/financial institutions | 80.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 54.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 326.55 |
3 | Cost of infrastructure & other structure | 227.86 |
4 | Other costs including EDC, taxes, etc | 458.05 |
Total | 1246.35 | |
Balance | 0.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 76.99 |
2 | Amount deposited in Escrow Account | 80.10 |
3 | Amount withdrawn during the quarter | 80.00 |
4 | Balance at the end of the quarter | 77.09 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 189 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 18 |
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 | 227.86 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 395.93 |
4 | Others Expenditure | 62.12 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
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 | 55.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 55.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 330.26 |
3 | Cost of infrastructure & other structure | 233.32 |
4 | Other costs including EDC, taxes, etc | 452.56 |
Total | 1250.03 | |
Balance | 6.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 77.09 |
2 | Amount deposited in Escrow Account | 55.61 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 132.7 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 190 |
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 | 233.32 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 390.30 |
4 | Others Expenditure | 62.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 111.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 117.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 333.18 |
3 | Cost of infrastructure & other structure | 245.65 |
4 | Other costs including EDC, taxes, etc | 452.64 |
Total | 1265.36 | |
Balance | 5.7 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 132.7 |
2 | Amount deposited in Escrow Account | 111.46 |
3 | Amount withdrawn during the quarter | 95.30 |
4 | Balance at the end of the quarter | 148.86 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 203 |
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 | 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 | 245.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 390.30 |
4 | Others Expenditure | 62.34 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 338.13 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.7 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 340.12 |
3 | Cost of infrastructure & other structure | 247.43 |
4 | Other costs including EDC, taxes, etc | 469.46 |
Total | 1290.90 | |
Balance | 0.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 148.86 |
2 | Amount deposited in Escrow Account | 6.50 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 155.36 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 240 |
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 | 247.43 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 407.04 |
4 | Others Expenditure | 62.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 340.90 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 1825.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1825.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 347.33 |
3 | Cost of infrastructure & other structure | 250.37 |
4 | Other costs including EDC, taxes, etc | 469.46 |
Total | 1301.05 | |
Balance | 0.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 155.36 |
2 | Amount deposited in Escrow Account | 1825.15 |
3 | Amount withdrawn during the quarter | 1817.44 |
4 | Balance at the end of the quarter | 163.07 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 204 |
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 | 250.37 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 407.04 |
4 | Others Expenditure | 62.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 340.90 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 34.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 233.89 |
2 | Cost of construction of apartments | 353.64 |
3 | Cost of infrastructure & other structure | 255.30 |
4 | Other costs including EDC, taxes, etc | 469.78 |
Total | 1312.61 | |
Balance | 0.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 163.07 |
2 | Amount deposited in Escrow Account | 34.72 |
3 | Amount withdrawn during the quarter | 22.31 |
4 | Balance at the end of the quarter | 175.48 |
Total Plots in the colony | 266 |
Plots sold upto the date of Registration | 208 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 255.30 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 407.36 |
4 | Others Expenditure | 62.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 340.90 |
2 | EDC due as on date | 0 |
|