Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/325/57/2019/19 DATED 01.04.2019 | ||
Project Name : ELEVATE PHASE I | ||
Project Number : RERA-GRG-120-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Apr-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 24655.27 |
2 | Estimated cost of construction of apartments | 46402.29 |
3 | Estimated cost of infrastructure & other structure | 0 |
4 | Other cost including EDC taxes, levies, etc | 1397.06 |
Total | 72454.62 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 29-01-2016 |
Zoning Plan | Obtained Approval on | 03-11-2016 |
Service Plans | Obtained Approval on | 07-05-2018 |
Electricity Plans | Obtained Approval on | 20-04-2018 |
Site Plans | Revised approval obtained on | 25-04-2019 |
Building Plans | Revised approval obtained on | 25-04-2019 |
FIre NOC | Revised approval obtained on | 13-09-2019 |
Total Expenditure on the project | 47799.4 |
Expenditure made upto the date of Registration | 4727.6 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 27842.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 1230 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 52.03 |
Total | 1282.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 645.60 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 351.30 |
Total | 996.89 | |
Balance | 28128.01 |
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 | 851.22 |
3 | Amount withdrawn during the quarter | 851.22 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK SOLD DURING THE QUARTER | 13 |
2 | 3BHK+POWDER/ LARGE SOLD DURING THE QUARTER | 14 |
3 | 3BHK+STUDY SOLD DURING THE QUARTER | 18 |
4 | 4BHK SOLD DURING THE QUARTER | 19 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING SOLD DURING THE QUARTER | 90 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 645.6 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 28128.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 2797 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 33.21 |
Total | 2830.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1613.86 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 878.17 |
Total | 2492.03 | |
Balance | 28466.19 |
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 | 1888.63 |
3 | Amount withdrawn during the quarter | 1636.17 |
4 | Balance at the end of the quarter | 252.46 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK SOLD DURING THE QUARTER | 2 |
2 | 3BHK POWDER/ LARGE SOLD DURING THE QUARTER | 4 |
3 | 3BHK+STUDY SOLD DURING THE QUARTER | 0 |
4 | 3BHK+STUDY CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
5 | 4BHK SOLD DURING THE QUARTER | 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 | CAR PARKING SOLD DURING THE QUARTER | 12 |
2 | CAR PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1613.9 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1613.9 |
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 | 28466.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 3115.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 19.95 |
Total | 3135.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1492.54 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 812.16 |
Total | 2304.70 | |
Balance | 29297.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 252.46 |
2 | Amount deposited in Escrow Account | 1749.90 |
3 | Amount withdrawn during the quarter | 1765.01 |
4 | Balance at the end of the quarter | 237.35 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK SOLD DURING THE QUARTER | 5 |
2 | 3BHK POWDER/ LARGE SOLD DURING THE QUARTER | 10 |
3 | 3BHK POWDER/ LARGE CANCELLED/ SURRENDERED DURING THE QUARTER | 2 |
4 | 3BHK STUDY/ LOUNGE SOLD DURING THE QUARTER | 11 |
5 | 3BHK STUDY/ LOUNGE CANCELLED/ SURRENDERED DURING THE QUARTER | 3 |
6 | 4BHK SOLD DURING THE QUARTER | 8 |
7 | 4BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING SOLD DURING THE QUARTER | 46 |
2 | CAR PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1492.54 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29297.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 722.74 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 21.35 |
Total | 744.10 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1011.28 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 550.28 |
Total | 1561.56 | |
Balance | 28479.70 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 237.34 |
2 | Amount deposited in Escrow Account | 496.48 |
3 | Amount withdrawn during the quarter | 634.61 |
4 | Balance at the end of the quarter | 99.21 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK + POWDER | 1 |
2 | 3BHK + LOUNGE | 1 |
3 | 4BHK | 1 |
4 | 3BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 4 |
5 | 3BHK + POWDER CANCELLED/ SURRENDERED DURING THE QUARTER | 1 |
6 | 3BHK + LOUNGE CANCELLED/ SURRENDERED DURING THE QUARTER | 4 |
7 | 4BHK CANCELLED/ SURRENDERED DURING THE QUARTER | 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 | CAR PARKING SOLD DURING THE QUARTER | 4 |
2 | CAR PARKING CANCELLED/ SURRENDERED DURING THE QUARTER | 11 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1011.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 28479.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 1514.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 12.33 |
Total | 1526.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 448.03 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 243.79 |
Total | 691.82 | |
Balance | 29314.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 99.21 |
2 | Amount deposited in Escrow Account | 1026.59 |
3 | Amount withdrawn during the quarter | 910.11 |
4 | Balance at the end of the quarter | 215.69 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
2 | 3BHK + POWDER | 6 |
3 | 3BHK + LOUNGE | 11 |
4 | 4BHK | 3 |
5 | 3BHK + POWDER CANCELLED/SURRENDER | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING SOLD | 26 |
2 | CAR PARKING CANCELLED/SURRENDER | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 448.03 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29314.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 1988.33 |
3 | Amount availed from the bank/financial institutions | 350 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1.48 |
Total | 2339.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1371.75 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 746.43 |
Total | 2118.18 | |
Balance | 29536.04 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 215.69 |
2 | Amount deposited in Escrow Account | 1366.42 |
3 | Amount withdrawn during the quarter | 1340.66 |
4 | Balance at the end of the quarter | 241.45 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 3 |
2 | 3BHK + POWDER | 14 |
3 | 3BHK + LOUNGE | 23 |
4 | 4BHK | 3 |
5 | 3BHK + POWDER CANCELLED/ SURRENDERED | 1 |
6 | 3BHK + LOUNGE CANCELLED/ SURRENDERED | 1 |
7 | 4BHK CANCELLED/ SURRENDERED | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING | 56 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1371.75 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29536.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 3080.92 |
3 | Amount availed from the bank/financial institutions | 850.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 14.49 |
Total | 3945.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2265.04 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1232.51 |
Total | 3497.55 | |
Balance | 29983.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 241.45 |
2 | Amount deposited in Escrow Account | 2108.68 |
3 | Amount withdrawn during the quarter | 2165.90 |
4 | Balance at the end of the quarter | 184.24 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING | 107 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2265.04 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30160.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 2964.12 |
3 | Amount availed from the bank/financial institutions | 2000 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 15.23 |
Total | 4979.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1693.61 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 899.88 | |
Balance | 2593.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 184.24 |
2 | Amount deposited in Escrow Account | 2117.66 |
3 | Amount withdrawn during the quarter | 2295.79 |
4 | Balance at the end of the quarter | 6.11 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 0 |
2 | 3BHK + POWDER | 8 |
3 | 3BHK + LOUNGE | 1 |
4 | 4BHK | 2 |
5 | 3BHK + POWDER CANCELLED/ SURRENDERED | 1 |
6 | 3BHK + LOUNGE CANCELLED/ SURRENDERED | 2 |
7 | 4BHK CANCELLED/ SURRENDERED | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING | 12 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1693.61 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 32546.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 3349.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 3.97 |
Total | 3353.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1709.90 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 908.53 |
Total | 2618.43 | |
Balance | 33281.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.11 |
2 | Amount deposited in Escrow Account | 2254.84 |
3 | Amount withdrawn during the quarter | 2172.62 |
4 | Balance at the end of the quarter | 88.33 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK + POWDER | 1 |
2 | 3BHK + LOUNGE | 2 |
3 | 4BHK | 2 |
4 | 3BHK + POWDER CANCELLED/ SURRENDERED | 3 |
5 | 3BHK + LOUNGE CANCELLED/ SURRENDERED | 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 | CAR PARKING | 8 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1709.90 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 33281.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 1222.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1222.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 3692.05 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1961.73 |
Total | 5653.78 | |
Balance | 28850.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 88.33 |
2 | Amount deposited in Escrow Account | 817.14 |
3 | Amount withdrawn during the quarter | 720.57 |
4 | Balance at the end of the quarter | 184.91 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK + LOUNGE | 1 |
2 | 3BHK + POWDER CANCELLED/ SURRENDERED | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING | 2 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3692.05 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 28850.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 1139.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1139.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 329.30 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 174.97 |
Total | 504.27 | |
Balance | 29485.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 184.91 |
2 | Amount deposited in Escrow Account | 803.68 |
3 | Amount withdrawn during the quarter | 958.83 |
4 | Balance at the end of the quarter | 29.75 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 4BHK | 2 |
2 | 3BHK CANCELLED/ SURRENDERED | 2 |
3 | 3BHK + POWDER CANCELLED/ SURRENDERED | 1 |
4 | 4BHK CANCELLED/ SURRENDERED | 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 | CAR PARKING | 6 |
2 | CAR PARKING CANCELLED/ SURRENDERED | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 329.30 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30985.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 1284.75 |
3 | Amount availed from the bank/financial institutions | 4000 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5284.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 3669.22 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1949.60 |
Total | 5618.82 | |
Balance | 30651.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.75 |
2 | Amount deposited in Escrow Account | 839.20 |
3 | Amount withdrawn during the quarter | 791.65 |
4 | Balance at the end of the quarter | 77.30 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK CANCELLED/ SURRENDERED | 1 |
2 | 3BHK + POWDER CANCELLED/ SURRENDERED | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | CAR PARKING CANCELLED/ SURRENDERED | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3669.22 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 30651.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 1705.49 |
3 | Amount availed from the bank/financial institutions | 1500 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.90 |
Total | 3208.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2861.60 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1520.48 |
Total | 4382.80 | |
Balance | 29477.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 77.30 |
2 | Amount deposited in Escrow Account | 1217.54 |
3 | Amount withdrawn during the quarter | 1263.24 |
4 | Balance at the end of the quarter | 31.61 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK + LOUNGE CANCELLED/SURRENDERED | 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 | CAR PARKING CANCELLED/SURRENDERED | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2861.60 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29477.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 752.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | -0.02 |
Total | 752.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 3477.02 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1847.47 |
Total | 5324.49 | |
Balance | 24905.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.61 |
2 | Amount deposited in Escrow Account | 518.97 |
3 | Amount withdrawn during the quarter | 517.41 |
4 | Balance at the end of the quarter | 33.17 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK+LOUNGE | 1 |
2 | 3BHK+POWDER CANCELLED/ SURRENDERED | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3477.02 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24905.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 1580.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1.15 |
Total | 1581.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2662.07 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1414.46 |
Total | 4076.53 | |
Balance | 22410.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33.17 |
2 | Amount deposited in Escrow Account | 1089.83 |
3 | Amount withdrawn during the quarter | 1052.28 |
4 | Balance at the end of the quarter | 70.71 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 1 |
2 | 3BHK + POWDER | 1 |
3 | 3BHK + LOUNGE | 1 |
4 | 4BHK | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES (FOUR WHEELER) | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2662.07 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22410.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 20954.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20954.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2633.46 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 4032.71 | |
Balance | 39332.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 70.71 |
2 | Amount deposited in Escrow Account | 10320.34 |
3 | Amount withdrawn during the quarter | 2253.59 |
4 | Balance at the end of the quarter | 8137.46 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK + POWDER CANCELLED/SURRENDER | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2633.46 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39332.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 24780.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 72.98 |
Total | 24853.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2012.08 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 3081.18 | |
Balance | 61104.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8137.46 |
2 | Amount deposited in Escrow Account | 20444.10 |
3 | Amount withdrawn during the quarter | 27663.94 |
4 | Balance at the end of the quarter | 917.62 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK | 3 |
2 | 3BHK + POWDER | 5 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES(FOUR WHEELER) | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 2012.08 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 61104.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 3096.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 356.51 |
Total | 3452.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 628.26 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 962.08 | |
Balance | 63594.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 917.62 |
2 | Amount deposited in Escrow Account | 2178.64 |
3 | Amount withdrawn during the quarter | 2991.62 |
4 | Balance at the end of the quarter | 104.64 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK+POWDER | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES (FOUR WHEELER) | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 628.26 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 63594.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 2603.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2603.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1237.25 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1894.64 | |
Balance | 64303.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 104.64 |
2 | Amount deposited in Escrow Account | 1767.43 |
3 | Amount withdrawn during the quarter | 490.78 |
4 | Balance at the end of the quarter | 1381.30 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 308 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK+POWDER | 11 |
2 | 3BHK + POWDER CANCELLATION/SURRENDER | 1 |
3 | 4BHK | 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 | GARAGES (FOUR-WHEELER) | 27 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1237.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|