Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : 38 OF 2017 DATED 10.08.2017 | ||
Project Name : 2.425 ACRES COMMERCIAL COLONY | ||
Project Number : RERA-GRG-375-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 10-Aug-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 715.71 | 715.71 |
Building | 4235.60 | 6618.18 |
Infrastructure facilities, etc. | 318 | 381.82 |
Other costs including EDC, IDC, etc. | 8772.20 | 8772.20 |
Total | 14041.51 | 16487.91 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
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 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 20-11-2014 |
Zoning Plan | Obtained Approval on | 08-12-2014 |
Service Plans | Obtained Approval on | 03-10-2016 |
Electricity Plans | Obtained Approval on | 01-06-2015 |
Site Plans | Obtained Approval on | 31-01-2015 |
Building Plans | Obtained Approval on | 03-11-2015 |
FIre NOC | Obtained Approval on | 03-03-2016 |
Total Expenditure on the project | 202 |
Expenditure made upto the date of Registration | 202 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 276.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 361.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 637.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 715.71 |
2 | Cost of construction of apartments | 3057.04 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 6266.52 |
Total | 10039.26 | |
Balance | 6448.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 276.09 |
2 | Amount deposited in Escrow Account | 361.65 |
3 | Amount withdrawn during the quarter | 643.22 |
4 | Balance at the end of the quarter | 5.76 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 5 |
2 | OFFICE | 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 | 202 |
2 | Apartments | 11705.88 |
3 | EDC, IDC, etc | 723.10 |
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 | 5.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 727.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 733.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 715.71 |
2 | Cost of construction of apartments | 3772.79 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 7028.03 |
Total | 11516.52 | |
Balance | 4971.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.76 |
2 | Amount deposited in Escrow Account | 727.59 |
3 | Amount withdrawn during the quarter | 733.27 |
4 | Balance at the end of the quarter | 0.09 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 202 |
2 | Apartments | 11705.88 |
3 | EDC, IDC, etc | 723.10 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 439.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 439.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 145.37 |
3 | Cost of infrastructure & other structure | 50.00 |
4 | Other costs including EDC, taxes, etc | 419.60 |
Total | 614.97 | |
Balance | 4356.40 |
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 | 439.51 |
3 | Amount withdrawn during the quarter | 439.51 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 0 |
2 | OFFICE | 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 | 50 |
2 | Apartments | 145.37 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 419.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 682.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 682.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 425.45 |
3 | Cost of infrastructure & other structure | 160.00 |
4 | Other costs including EDC, taxes, etc | 588.00 |
Total | 1173.45 | |
Balance | 3182.70 |
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 | 682.46 |
3 | Amount withdrawn during the quarter | 682.46 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 0 |
2 | OFFICE | 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 | 160.00 |
2 | Apartments | 425.45 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 588.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 4058.34 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4058.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1245.70 |
3 | Cost of infrastructure & other structure | 42.00 |
4 | Other costs including EDC, taxes, etc | 545.00 |
Total | 1832.70 | |
Balance | 1350.00 |
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 | 4058.34 |
3 | Amount withdrawn during the quarter | 4058.34 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 8 |
2 | OFFICE | 11 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 42.00 |
2 | Apartments | 1245.70 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 545.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 376.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 376.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 314.50 |
3 | Cost of infrastructure & other structure | 13.00 |
4 | Other costs including EDC, taxes, etc | 529.20 |
Total | 856.70 | |
Balance | 493.30 |
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 | 376.56 |
3 | Amount withdrawn during the quarter | 376.56 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 0 |
2 | OFFICE | 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 | 13.00 |
2 | Apartments | 314.50 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 529.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 82.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 82.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 177.10 |
3 | Cost of infrastructure & other structure | 4.00 |
4 | Other costs including EDC, taxes, etc | 36.30 |
Total | 217.40 | |
Balance | 275.90 |
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 | 82.99 |
3 | Amount withdrawn during the quarter | 82.99 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 0 |
2 | OFFICE | 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 | 4.00 |
2 | Apartments | 177.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 36.30 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 639.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 639.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 204.80 |
3 | Cost of infrastructure & other structure | 2.00 |
4 | Other costs including EDC, taxes, etc | 442.10 |
Total | 648.90 | |
Balance | 0 |
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 | 639.76 |
3 | Amount withdrawn during the quarter | 639.76 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 2 |
2 | OFFICE | 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 | 2.00 |
2 | Apartments | 204.80 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 442.10 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 272.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 272.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 620.40 |
3 | Cost of infrastructure & other structure | 3.00 |
4 | Other costs including EDC, taxes, etc | 702.80 |
Total | 1326.20 | |
Balance | 0 |
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 | 272.88 |
3 | Amount withdrawn during the quarter | 272.88 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 1 |
2 | OFFICE | 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 | 3.00 |
2 | Apartments | 620.40 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 702.80 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 456.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 456.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 597.30 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 374.40 |
Total | 971.70 | |
Balance | 0 |
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 | 456.71 |
3 | Amount withdrawn during the quarter | 456.71 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 1 |
2 | OFFICE | 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 | 0 |
2 | Apartments | 597.30 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 374.40 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
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 | 111.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 111.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 7.86 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 430.99 |
Total | 438.85 | |
Balance | 0 |
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 | 111.88 |
3 | Amount withdrawn during the quarter | 111.88 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 264 |
Apartments sold upto the date of Registration | 175 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL | 0 |
2 | OFFICE | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 7.86 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 430.99 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 723.10 |
2 | EDC due as on date | 0 |
|