Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/342/74/2019/36 DATED 05.07.2019 | ||
Project Name : SS HIGH POINT | ||
Project Number : RERA-GRG-255-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 28-Jul-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 2410 |
2 | Estimated cost of construction of apartments | 6873 |
3 | Estimated cost of infrastructure & other structure | 1827 |
4 | Other cost including EDC taxes, levies, etc | 7094 |
Total | 18204 |
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 | 28-11-2018 |
Zoning Plan | Obtained Approval on | 17-01-2019 |
Service Plans | Obtained Approval on | 03-02-2023 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 17-05-2019 |
Building Plans | Obtained Approval on | 17-05-2019 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 18204 |
Expenditure made upto the date of Registration | 3444.20 |
EDC due as on the date of Registration | 325 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 63 |
2 | Amount collected from allottees against booked plots and/or apartments | 316.07 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 379.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 137.35 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 29.71 |
Total | 167.06 | |
Balance | 18.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 56.65 |
2 | Amount deposited in Escrow Account | 44.21 |
3 | Amount withdrawn during the quarter | 84.30 |
4 | Balance at the end of the quarter | 16.56 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | COMMERCIAL | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 137.35 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 29.71 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 162 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 160.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 179.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 139.67 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 32.44 |
Total | 172.01 | |
Balance | 0.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.56 |
2 | Amount deposited in Escrow Account | 32.70 |
3 | Amount withdrawn during the quarter | 48.50 |
4 | Balance at the end of the quarter | 0.76 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 21 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDERGROUND PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 139.67 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 32.44 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 325 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 37.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 5.52 |
Total | 43.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 27.27 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 11.12 |
Total | 38.39 | |
Balance | 5.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.76 |
2 | Amount deposited in Escrow Account | 3.50 |
3 | Amount withdrawn during the quarter | 0.27 |
4 | Balance at the end of the quarter | 3.99 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 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 | UNDERGROUND PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 27.27 |
3 | EDC, IDC, etc | 11.12 |
4 | Others Expenditure | 38.39 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 487 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 86.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 44.28 |
5 | Any other receipt | 0 |
Total | 136.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 40.17 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 94.06 |
Total | 134.23 | |
Balance | 1.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.99 |
2 | Amount deposited in Escrow Account | 60.81 |
3 | Amount withdrawn during the quarter | 64.50 |
4 | Balance at the end of the quarter | 0.31 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 19 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAILS SHOPS | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 40.17 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 94.06 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 162 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 336.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -236.21 |
5 | Any other receipt | 0 |
Total | 338.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 59.52 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 30.93 |
Total | 90.85 | |
Balance | 11.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.31 |
2 | Amount deposited in Escrow Account | 8.09 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 8.40 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAILS SHOPS | 16 |
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 | 95.42 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 30.93 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 812.25 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 398.94 |
5 | Any other receipt | -16.76 |
Total | 409.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 321.25 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 53.16 |
Total | 374.41 | |
Balance | 34.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.40 |
2 | Amount deposited in Escrow Account | 7.82 |
3 | Amount withdrawn during the quarter | 15 |
4 | Balance at the end of the quarter | 1.23 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAILS SHOPS | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 321.25 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 53.16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 974.70 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 34.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 45.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 174.52 |
5 | Any other receipt | 0 |
Total | 254.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 178.18 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 22.91 |
Total | 201.09 | |
Balance | 53.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.23 |
2 | Amount deposited in Escrow Account | 38.36 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 39.59 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 178.18 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 22.91 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 1462.15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 53.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 315.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -51.87 |
5 | Any other receipt | 0 |
Total | 317.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 195.27 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 53.01 |
Total | 248.28 | |
Balance | 68.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.59 |
2 | Amount deposited in Escrow Account | 62.15 |
3 | Amount withdrawn during the quarter | 50 |
4 | Balance at the end of the quarter | 51.74 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 17 |
2 | RESTAURANT | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 195.27 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 53.01 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 1299.6 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 144 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 257.29 |
5 | Any other receipt | 0 |
Total | 470.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 349.28 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 75.73 |
Total | 425.01 | |
Balance | 45.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51.74 |
2 | Amount deposited in Escrow Account | 71.63 |
3 | Amount withdrawn during the quarter | 79.00 |
4 | Balance at the end of the quarter | 44.37 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 349.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 75.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 325 |
2 | EDC due as on date | 1462.05 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 45.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 662.44 |
5 | Any other receipt | 0 |
Total | 739.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 268.46 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 447.42 |
Total | 715.88 | |
Balance | 23.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 44.37 |
2 | Amount deposited in Escrow Account | 14.94 |
3 | Amount withdrawn during the quarter | 44 |
4 | Balance at the end of the quarter | 15.31 |
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 | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOPS | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 268.46 |
3 | EDC, IDC, etc | 434 |
4 | Others Expenditure | 13.42 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 759 |
2 | EDC due as on date | 1190 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 241.94 |
5 | Any other receipt | 185.81 |
Total | 452.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 426 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 27.66 |
Total | 453.66 | |
Balance | 0.73 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.31 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 15.31 |
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 | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOP | 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 | 426 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 27.66 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 759 |
2 | EDC due as on date | 1190 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.73 |
2 | Amount collected from allottees against booked plots and/or apartments | 92.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 253.76 |
5 | Any other receipt | 0 |
Total | 346.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 326 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 17.36 |
Total | 343.64 | |
Balance | 2.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.31 |
2 | Amount deposited in Escrow Account | 16.31 |
3 | Amount withdrawn during the quarter | 32.07 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 326 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 17.64 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 759 |
2 | EDC due as on date | 1190 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 25.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 324.40 |
5 | Any other receipt | 17.89 |
Total | 370.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 121.20 |
2 | Expenditure on infrastructure & other structure | 102.25 |
3 | Other costs including EDC, taxes, etc | 135.41 |
Total | 358.86 | |
Balance | 11.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 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 | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RETAIL SHOP | 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 | 102.25 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 135.41 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 759 |
2 | EDC due as on date | 1190 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 51.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 925 |
5 | Any other receipt | 90.38 |
Total | 1078.73 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 518.67 |
2 | Expenditure on infrastructure & other structure | 56.94 |
3 | Other costs including EDC, taxes, etc | 493.21 |
Total | 1068.82 | |
Balance | 9.91 |
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 | 36.3 |
3 | Amount withdrawn during the quarter | 14 |
4 | Balance at the end of the quarter | 22.30 |
Total Apartments in the colony | 207 |
Apartments sold upto the date of Registration | 19 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 56.94 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 448.65 |
4 | Others Expenditure | 44.56 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1166.33 |
2 | EDC due as on date | 782.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 2 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 157.77 |
5 | Any other receipt | 32.62 |
Total | 202.30 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 108.42 |
2 | Expenditure on infrastructure & other structure | 21.14 |
3 | Other costs including EDC, taxes, etc | 23.59 |
Total | 153.15 | |
Balance | 49.15 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 22.30 |
2 | Amount deposited in Escrow Account | 1.40 |
3 | Amount withdrawn during the quarter | 22.30 |
4 | Balance at the end of the quarter | 1.40 |
Total Apartments in the colony | 328 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | SF-04 | 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 | 129.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 23.59 |
4 | Others Expenditure | 153.15 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 782.67 |
2 | EDC due as on date | 1166.33 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 49.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 57.91 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 917.92 |
5 | Any other receipt | -49.81 |
Total | 975.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 314.14 |
2 | Expenditure on infrastructure & other structure | 48.28 |
3 | Other costs including EDC, taxes, etc | 393.28 |
Total | 755.7 | |
Balance | 219.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.40 |
2 | Amount deposited in Escrow Account | 34.71 |
3 | Amount withdrawn during the quarter | 20.78 |
4 | Balance at the end of the quarter | 15.33 |
Total Apartments in the colony | 328 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | 48.28 |
2 | Apartments | 314.14 |
3 | EDC, IDC, etc | 322.45 |
4 | Others Expenditure | 70.83 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1461.23 |
2 | EDC due as on date | 487.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 219.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 345.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 746.82 |
5 | Any other receipt | -263.03 |
Total | 1049.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 471.37 |
2 | Expenditure on infrastructure & other structure | 147.38 |
3 | Other costs including EDC, taxes, etc | 79.37 |
Total | 698.12 | |
Balance | 351.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.33 |
2 | Amount deposited in Escrow Account | 230.73 |
3 | Amount withdrawn during the quarter | 211.77 |
4 | Balance at the end of the quarter | 34.29 |
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 | 328 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 7 |
2 | RETAIL SHOP | 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 | 147.38 |
2 | Apartments | 471.37 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 79.37 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1461.23 |
2 | EDC due as on date | 0 |
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