Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/329/61/2019/23 DATED 01.05.2019 | ||
Project Name : THE LEAF | ||
Project Number : RERA-GRG-161-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 04-Jul-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1400 | 1400 |
Building | 11891 | 23876 |
Infrastructure facilities, etc. | 1959 | 7197 |
Other costs including EDC, IDC, etc. | 6674 | 15907 |
Total | 21925 | 48380 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 08-08-2013 |
Zoning Plan | Obtained Approval on | 20-09-2011 |
Service Plans | Obtained Approval on | 20-09-2011 |
Electricity Plans | Obtained Approval on | 08-07-2015 |
Site Plans | Obtained Approval on | 08-08-2013 |
Building Plans | Obtained Approval on | 08-08-2013 |
FIre NOC | Obtained Approval on | 06-01-2022 |
Total Expenditure on the project | 28307 |
Expenditure made upto the date of Registration | 13850 |
EDC due as on the date of Registration | 1679 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2 |
2 | Amount collected from allottees against booked plots and/or apartments | 133 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 652 |
5 | Any other receipt | 0 |
Total | 787 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 52 |
3 | Cost of infrastructure & other structure | 649 |
4 | Other costs including EDC, taxes, etc | 85 |
Total | 787 | |
Balance | 1 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.63 |
2 | Amount deposited in Escrow Account | 625.93 |
3 | Amount withdrawn during the quarter | 626.31 |
4 | Balance at the end of the quarter | 1.25 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 7 | -1 |
2 | TYPE 5 | -1 |
3 | TYPE 3 | -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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 649 |
2 | Apartments | 52 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 462 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1 |
2 | Amount collected from allottees against booked plots and/or apartments | 85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 889 |
5 | Any other receipt | 0 |
Total | 974 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 749 |
3 | Cost of infrastructure & other structure | 95 |
4 | Other costs including EDC, taxes, etc | 129 |
Total | 972 | |
Balance | 2 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.25 |
2 | Amount deposited in Escrow Account | 748 |
3 | Amount withdrawn during the quarter | 746.82 |
4 | Balance at the end of the quarter | 2.43 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 95 |
2 | Apartments | 749 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 129 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 462 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2 |
2 | Amount collected from allottees against booked plots and/or apartments | 105 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 288 |
5 | Any other receipt | 0 |
Total | 395 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 146 |
3 | Cost of infrastructure & other structure | 70 |
4 | Other costs including EDC, taxes, etc | 156 |
Total | 372 | |
Balance | 23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.43 |
2 | Amount deposited in Escrow Account | 393 |
3 | Amount withdrawn during the quarter | 395.41 |
4 | Balance at the end of the quarter | 0.02 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 7 | -1 |
2 | TYPE 6 | -1 |
3 | TYPE 1 | -2 |
4 | TYPE 2 | -2 |
5 | TYPE 3 | -2 |
6 | TYPE 4 | -1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 70 |
2 | Apartments | 146 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 156 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 692 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23 |
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 | 200 |
5 | Any other receipt | 0 |
Total | 223 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 168 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 13 |
Total | 178 | |
Balance | 42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.02 |
2 | Amount deposited in Escrow Account | 153.49 |
3 | Amount withdrawn during the quarter | 153.16 |
4 | Balance at the end of the quarter | 0.35 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 168 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 13 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 692 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 42 |
2 | Amount collected from allottees against booked plots and/or apartments | 101 |
3 | Amount availed from the bank/financial institutions | 800 |
4 | Amount contributed by the promoters/his associates | 139 |
5 | Any other receipt | 0 |
Total | 1082 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 178 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 126 |
Total | 304 | |
Balance | 778 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.35 |
2 | Amount deposited in Escrow Account | 117.93 |
3 | Amount withdrawn during the quarter | 90.6 |
4 | Balance at the end of the quarter | 27.68 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE. 5 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 178 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 126 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1448 |
2 | EDC due as on date | 923 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 778 |
2 | Amount collected from allottees against booked plots and/or apartments | 168 |
3 | Amount availed from the bank/financial institutions | 4200 |
4 | Amount contributed by the promoters/his associates | 66 |
5 | Any other receipt | 0 |
Total | 5212 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1172 |
3 | Cost of infrastructure & other structure | 625 |
4 | Other costs including EDC, taxes, etc | 1154 |
Total | 2951 | |
Balance | 2261 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27.68 |
2 | Amount deposited in Escrow Account | 124 |
3 | Amount withdrawn during the quarter | 101.71 |
4 | Balance at the end of the quarter | 49.22 |
Total Plots in the colony | 659 |
Plots sold upto the date of Registration | 422 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 3 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 6 | 2 |
2 | TYPE 5 | 1 |
3 | TYPE 7 | 1 |
4 | TYPE 1 | -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 | 625 |
2 | Apartments | 737 |
3 | EDC, IDC, etc | 922 |
4 | Others Expenditure | 98 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2261 |
2 | Amount collected from allottees against booked plots and/or apartments | 424 |
3 | Amount availed from the bank/financial institutions | 2500 |
4 | Amount contributed by the promoters/his associates | 702 |
5 | Any other receipt | 0 |
Total | 5887 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1600 |
3 | Cost of infrastructure & other structure | 1120 |
4 | Other costs including EDC, taxes, etc | 402 |
Total | 3122 | |
Balance | 2765 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 49.22 |
2 | Amount deposited in Escrow Account | 314.16 |
3 | Amount withdrawn during the quarter | 266.76 |
4 | Balance at the end of the quarter | 96.62 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE2 | 1 |
2 | TYPE5 | 3 |
3 | TYPE7 | 2 |
4 | TYPE5 | -4 |
5 | TYPE7 | -1 |
6 | TYPE2 | -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 | 1120 |
2 | Apartments | 1600 |
3 | EDC, IDC, etc | 4 |
4 | Others Expenditure | 398 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2765 |
2 | Amount collected from allottees against booked plots and/or apartments | 268 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -138 |
5 | Any other receipt | 0 |
Total | 2783 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1191 |
3 | Cost of infrastructure & other structure | 135 |
4 | Other costs including EDC, taxes, etc | 215 |
Total | 1541 | |
Balance | 1130 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 96.62 |
2 | Amount deposited in Escrow Account | 197.74 |
3 | Amount withdrawn during the quarter | 240 |
4 | Balance at the end of the quarter | 54.36 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 5 | 6 |
2 | TYPE 8 | 1 |
3 | TYPE7 | -2 |
4 | TYPE 5 | -1 |
5 | TYPE 1 | -3 |
6 | TYPE 2 | -4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 135 |
2 | Apartments | 1191 |
3 | EDC, IDC, etc | 10 |
4 | Others Expenditure | 205 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1130 |
2 | Amount collected from allottees against booked plots and/or apartments | 996 |
3 | Amount availed from the bank/financial institutions | 1000 |
4 | Amount contributed by the promoters/his associates | 164 |
5 | Any other receipt | 0 |
Total | 3290 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1438 |
3 | Cost of infrastructure & other structure | 291 |
4 | Other costs including EDC, taxes, etc | 263 |
Total | 1992 | |
Balance | 1298 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.36 |
2 | Amount deposited in Escrow Account | 729.70 |
3 | Amount withdrawn during the quarter | 540 |
4 | Balance at the end of the quarter | 244.07 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 5 | 2 |
2 | TYPE 6 | 4 |
3 | TYPE 7 | 5 |
4 | TYPE 7 | -5 |
5 | TYPE 6 | -1 |
6 | TYPE 1 | 1 |
7 | TYPE 5 | -5 |
8 | TYPE 6 | 4 |
9 | TYPE 7 | 5 |
10 | TYPE 7 | -5 |
11 | TYPE 6 | -1 |
12 | TYPE 1 | -1 |
13 | TYPE 5 | -5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 291 |
2 | Apartments | 1694 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 263 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1298 |
2 | Amount collected from allottees against booked plots and/or apartments | 2190 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 329 |
5 | Any other receipt | 0 |
Total | 3817 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1630 |
3 | Cost of infrastructure & other structure | 65 |
4 | Other costs including EDC, taxes, etc | 336 |
Total | 2031 | |
Balance | 1786 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 244.07 |
2 | Amount deposited in Escrow Account | 1972.79 |
3 | Amount withdrawn during the quarter | 1545 |
4 | Balance at the end of the quarter | 671.86 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 1 | 2 |
2 | TYPE 2 | 2 |
3 | TYPE 4 | 2 |
4 | TYPE 5 | 9 |
5 | TYPE 7 | 2 |
6 | TYPE 8 | 1 |
7 | TYPE 5 | -3 |
8 | TYPE 2 | -4 |
9 | TYPE 1 | -1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 65 |
2 | Apartments | 1390 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 336 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1786 |
2 | Amount collected from allottees against booked plots and/or apartments | 2128 |
3 | Amount availed from the bank/financial institutions | -1400 |
4 | Amount contributed by the promoters/his associates | 459 |
5 | Any other receipt | 0 |
Total | 2973 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 103 |
3 | Cost of infrastructure & other structure | 1250 |
4 | Other costs including EDC, taxes, etc | 275 |
Total | 1628 | |
Balance | 1345 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 671.86 |
2 | Amount deposited in Escrow Account | 1552.14 |
3 | Amount withdrawn during the quarter | 1790 |
4 | Balance at the end of the quarter | 434.01 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 5 | 13 |
2 | TYPE 1 | 6 |
3 | TYPE 6 | 2 |
4 | TYPE 7 | 2 |
5 | TYPE 3 | 2 |
6 | TYPE 2 | 1 |
7 | TYPE 1 | -13 |
8 | TYPE 2 | -11 |
9 | TYPE 3 | -2 |
10 | TYPE 4 | -3 |
11 | TYPE 5 | -9 |
12 | TYPE 7 | -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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1250 |
2 | Apartments | 103 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 275 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1345 |
2 | Amount collected from allottees against booked plots and/or apartments | 5850 |
3 | Amount availed from the bank/financial institutions | -2500 |
4 | Amount contributed by the promoters/his associates | -698 |
5 | Any other receipt | -190 |
Total | 3807 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 16 |
3 | Cost of infrastructure & other structure | 567 |
4 | Other costs including EDC, taxes, etc | 919 |
Total | 1502 | |
Balance | 2305 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 434.01 |
2 | Amount deposited in Escrow Account | 4067 |
3 | Amount withdrawn during the quarter | 3310 |
4 | Balance at the end of the quarter | 1191 |
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 | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE 1 | 2 |
2 | 2 BHK TYPE 2 | 3 |
3 | 2 BHK TYPE 3 | 3 |
4 | 2 BHK TYPE 4 | 7 |
5 | 3 BHK TYPE 1 | 8 |
6 | 4 BHK TYPE 1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 567 |
2 | Apartments | 16 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1679 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2305 |
2 | Amount collected from allottees against booked plots and/or apartments | 7205 |
3 | Amount availed from the bank/financial institutions | -4600 |
4 | Amount contributed by the promoters/his associates | -622 |
5 | Any other receipt | 166 |
Total | 4454 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 493 |
3 | Cost of infrastructure & other structure | 99 |
4 | Other costs including EDC, taxes, etc | 968 |
Total | 1560 | |
Balance | 2894 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1191 |
2 | Amount deposited in Escrow Account | 5199 |
3 | Amount withdrawn during the quarter | 4100 |
4 | Balance at the end of the quarter | 2290 |
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 | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK -TYPE 2 | 5 |
2 | 2 BHK- TYPE 3 | 11 |
3 | 2 BHK -TYPE 4 | 6 |
4 | 3 BHK- TYPE 1 | 16 |
5 | 4 BHK -TYPE 1 | 7 |
6 | PENTHOUSE | 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 | 99 |
2 | Apartments | 493 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 968 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3559 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2894 |
2 | Amount collected from allottees against booked plots and/or apartments | 6218 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -5226 |
5 | Any other receipt | 0 |
Total | 3886 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 587 |
3 | Cost of infrastructure & other structure | 63 |
4 | Other costs including EDC, taxes, etc | 227 |
Total | 877 | |
Balance | 3009 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2290 |
2 | Amount deposited in Escrow Account | 4528 |
3 | Amount withdrawn during the quarter | 4222 |
4 | Balance at the end of the quarter | 2596 |
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 | 659 |
Apartments sold upto the date of Registration | 422 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK- TYPE-1 | 8 |
2 | 4 BHK- TYPE-1 | 10 |
3 | 2 BHK- TYPE 1 | 2 |
4 | 2 BHK -TYPE 2 | 2 |
5 | 2 BHK -TYPE 3 | 12 |
6 | 2 BHK -TYPE 4 | 8 |
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 | 63 |
2 | Apartments | 587 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 227 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3559 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3009 |
2 | Amount collected from allottees against booked plots and/or apartments | 7489 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -4662 |
5 | Any other receipt | 0 |
Total | 5836 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 672 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1298 |
Total | 1970 | |
Balance | 3866 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2596 |
2 | Amount deposited in Escrow Account | 5692 |
3 | Amount withdrawn during the quarter | 4800 |
4 | Balance at the end of the quarter | 3488 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK TYPE 1 | 25 |
2 | 2 BHK TYPE 2 | 10 |
3 | 3 BHK TYPE 1 | 14 |
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 | 672 |
3 | EDC, IDC, etc | 1298 |
4 | Others Expenditure | 1970 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2370 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3866 |
2 | Amount collected from allottees against booked plots and/or apartments | 6270 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -6403 |
5 | Any other receipt | 0 |
Total | 3733 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 63 |
3 | Cost of infrastructure & other structure | 18 |
4 | Other costs including EDC, taxes, etc | 800 |
Total | 881 | |
Balance | 2852 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3488 |
2 | Amount deposited in Escrow Account | 4476 |
3 | Amount withdrawn during the quarter | 5423 |
4 | Balance at the end of the quarter | 2541 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK | 29 |
2 | 3 BHK | 3 |
3 | 4 BHK | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 18 |
2 | Apartments | 63 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 800 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3559 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2852 |
2 | Amount collected from allottees against booked plots and/or apartments | 4354 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -4831 |
5 | Any other receipt | 0 |
Total | 2375 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 425 |
3 | Cost of infrastructure & other structure | 51 |
4 | Other costs including EDC, taxes, etc | 1037 |
Total | 1513 | |
Balance | 862 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2541 |
2 | Amount deposited in Escrow Account | 3069 |
3 | Amount withdrawn during the quarter | 4705 |
4 | Balance at the end of the quarter | 905 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2 BHK | 5 |
2 | 3 BHK | 1 |
3 | 4 BHK | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 51 |
2 | Apartments | 425 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1037 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3559 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 862 |
2 | Amount collected from allottees against booked plots and/or apartments | 752 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -1091 |
5 | Any other receipt | 58 |
Total | 581 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 203 |
3 | Cost of infrastructure & other structure | 16 |
4 | Other costs including EDC, taxes, etc | 160 |
Total | 379 | |
Balance | 202 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 904.89 |
2 | Amount deposited in Escrow Account | 751.94 |
3 | Amount withdrawn during the quarter | 1499.91 |
4 | Balance at the end of the quarter | 156.92 |
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 | |
2 | 0 |
Total Apartments in the colony | 659 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK | 3 |
2 | 2 BHK | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 16 |
2 | Apartments | 203 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 160 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3559 |
2 | EDC due as on date | 0 |
|