Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/383/115/2019/77 DATED 31.12.2019 | ||
Project Name : SIGNATUREGLOBAL PROXIMA 1 | ||
Project Number : RERA-GRG-336-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Jul-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3596.84 |
2 | Estimated cost of construction of apartments | 8904.40 |
3 | Estimated cost of infrastructure & other structure | 1108.24 |
4 | Other cost including EDC taxes, levies, etc | 4056.38 |
Total | 17665.86 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 05-07-2019 |
Zoning Plan | Obtained Approval on | 02-08-2019 |
Service Plans | Obtained Approval on | 22-11-2019 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 22-11-2019 |
Building Plans | Obtained Approval on | 22-11-2019 |
FIre NOC | Obtained Approval on | 17-05-2020 |
Total Expenditure on the project | 2257.28 |
Expenditure made upto the date of Registration | 3718.32 |
EDC due as on the date of Registration | 596.86 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 806.68 |
5 | Any other receipt | 0 |
Total | 806.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 159.42 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 647.26 |
Total | 806.68 | |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 780 |
Apartments sold upto the date of Registration | 0 |
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 | 1283.45 |
3 | EDC, IDC, etc | 91.83 |
4 | Others Expenditure | 882 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 3123.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3123.10 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 525.65 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 148.43 |
Total | 674.08 | |
Balance | 2449.02 |
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 | 3123.10 |
3 | Amount withdrawn during the quarter | 3123.10 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE | 764 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 525.65 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 148.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2449.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 505.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -500 |
5 | Any other receipt | 0 |
Total | 2454.3 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 286.10 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 122 |
Total | 408.10 | |
Balance | 2046.2 |
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 | 505.10 |
3 | Amount withdrawn during the quarter | 505.10 |
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 | TYPE | 0 |
Total Apartments in the colony | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE | 143 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TYPE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 286.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 122 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 119.38 |
2 | EDC due as on date | 477.48 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2046.2 |
2 | Amount collected from allottees against booked plots and/or apartments | 2058.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -500 |
5 | Any other receipt | 0 |
Total | 3604.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 358.33 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 709.46 |
Total | 1067.79 | |
Balance | 2537.13 |
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 | 2058.90 |
3 | Amount withdrawn during the quarter | 2058.90 |
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 | TYPE 1 | 0 |
Total Apartments in the colony | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TYPE 1 | 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 | TYPE 1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 358.33 |
3 | EDC, IDC, etc | 96.06 |
4 | Others Expenditure | 613.40 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 226.76 |
2 | EDC due as on date | 370.1 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2537.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 489.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3026.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 691.69 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 81.20 |
Total | 772.89 | |
Balance | 2253.54 |
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 | 489.30 |
3 | Amount withdrawn during the quarter | 489.30 |
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 | TYPE 1 | 0 |
Total Apartments in the colony | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | TYPE 1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 691.69 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 81.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 238.76 |
2 | EDC due as on date | 358.1 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2253.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1597.40 |
3 | Amount availed from the bank/financial institutions | -406.68 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1190.72 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 788.87 |
2 | Expenditure on infrastructure & other structure | 160.90 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 949.77 | |
Balance | 2494.49 |
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 | 1597.4 |
3 | Amount withdrawn during the quarter | 1597.4 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL & COMMERCIAL | 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 | 788.87 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 160.90 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 249.00 |
2 | EDC due as on date | 156.91 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2494.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 353.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2847.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 180.69 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 78.12 |
Total | 258.90 | |
Balance | 2589.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 353.50 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 353.50 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | 180.69 |
3 | EDC, IDC, etc | 14.10 |
4 | Others Expenditure | 64.11 |
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 | 429.16 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2589.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 2680.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5269.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 672.79 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 120.54 |
Total | 793.33 | |
Balance | 2976.36 |
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 | 2680.60 |
3 | Amount withdrawn during the quarter | 2680.60 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 68 |
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 | 672.79 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 120.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 429.16 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2976.36 |
2 | Amount collected from allottees against booked plots and/or apartments | 678.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3654.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 506.22 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 69.58 |
Total | 575.80 | |
Balance | 3078.68 |
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 | 678.12 |
3 | Amount withdrawn during the quarter | 678.12 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 506.22 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 69.58 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 263.03 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3078.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 1355.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4434.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 631.52 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 217.39 |
Total | 848.91 | |
Balance | 3585.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 1355.76 |
3 | Amount withdrawn during the quarter | 1355.76 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | 0 |
2 | Apartments | 631.52 |
3 | EDC, IDC, etc | 93.19 |
4 | Others Expenditure | 124.20 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 93.19 |
2 | EDC due as on date | 356.22 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3678.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 734.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4413.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 504.13 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 126.81 |
Total | 630.94 | |
Balance | 3782.73 |
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 | 734.96 |
3 | Amount withdrawn during the quarter | 734.96 |
4 | Balance at the end of the quarter | 0.0 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | 504.13 |
3 | EDC, IDC, etc | 79.85 |
4 | Others Expenditure | 46.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 79.85 |
2 | EDC due as on date | 436.07 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3689.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1642.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5331.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 644.53 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 82.72 |
Total | 727.25 | |
Balance | 4604.70 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.0 |
2 | Amount deposited in Escrow Account | 1642.41 |
3 | Amount withdrawn during the quarter | 1642.41 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 4 |
2 | COMMERCIAL | 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 | 644.53 |
3 | EDC, IDC, etc | 74.83 |
4 | Others Expenditure | 7.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 74.83 |
2 | EDC due as on date | 510.90 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4604.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 131.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4735.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 350.87 |
2 | Expenditure on infrastructure & other structure | 27.10 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 377.97 | |
Balance | 4357.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 131.08 |
3 | Amount withdrawn during the quarter | 131.08 |
4 | Balance at the end of the quarter | 0.00 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 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 | 350.87 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 27.10 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 510.90 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4357.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 1878.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 6236.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 519.85 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 24.11 |
Total | 543.96 | |
Balance | 5692.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 1878.85 |
3 | Amount withdrawn during the quarter | 1878.85 |
4 | Balance at the end of the quarter | 0.00 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 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 | 0.00 |
2 | Apartments | 519.85 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 24.11 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 510.90 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5692.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 24.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5717.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 234.70 |
2 | Expenditure on infrastructure & other structure | 0.00 |
3 | Other costs including EDC, taxes, etc | 106.60 |
Total | 341.30 | |
Balance | 5376.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 24.62 |
3 | Amount withdrawn during the quarter | 24.62 |
4 | Balance at the end of the quarter | 0.00 |
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 | 780 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL | 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 | 0.00 |
2 | Apartments | 234.70 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 106.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 510.90 |
|