Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 200 OF 2017 DATED 15.9.2017 | ||
Project Name : RPS AURIA (PHASE-1), TOWER T-2, T-4, T-6 AND COMMERCIAL BLOCK | ||
Project Number : RERA-PKL-615-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 30-Jul-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2929.25 | 2929.25 |
Building | 11617 | 15186.31 |
Infrastructure facilities, etc. | 239 | 2247.68 |
Other costs including EDC, IDC, etc. | 1073.04 | 1114.10 |
Total | 15858.29 | 21477.35 |
Total Expenditure on the project | 15677 |
Expenditure made upto the date of Registration | 11856 |
EDC due as on the date of Registration | 0 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 11617 |
3 | Cost of infrastructure & other structure | 239 |
4 | Other costs including EDC, taxes, etc | 1073.04 |
Total | 15858.29 | |
Balance | 3843.07 |
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3 | Amount withdrawn during the quarter | 0 |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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 239 |
2 | Apartments | 11617 |
3 | EDC, IDC, etc | 1073.04 |
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 | 3843.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 241 |
3 | Amount availed from the bank/financial institutions | 406.57 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 647.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 510.41 |
3 | Cost of infrastructure & other structure | 74.16 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 584.57 | |
Balance | 3258.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 75 |
2 | Amount deposited in Escrow Account | 241 |
3 | Amount withdrawn during the quarter | 309 |
4 | Balance at the end of the quarter | 7 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 74.16 |
2 | Apartments | 510.41 |
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 | 3258.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 202.23 |
3 | Amount availed from the bank/financial institutions | 406.62 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 608.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2770.75 |
2 | Cost of construction of apartments | 571.12 |
3 | Cost of infrastructure & other structure | 84.28 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 655.39 | |
Balance | 2603.11 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7 |
2 | Amount deposited in Escrow Account | 202.23 |
3 | Amount withdrawn during the quarter | 206.23 |
4 | Balance at the end of the quarter | 3 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 18 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 84.28 |
2 | Apartments | 571.12 |
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 | 2603.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 703 |
3 | Amount availed from the bank/financial institutions | 128 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 831 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 581.76 |
3 | Cost of infrastructure & other structure | 91.24 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 673 | |
Balance | 1930.11 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3 |
2 | Amount deposited in Escrow Account | 703 |
3 | Amount withdrawn during the quarter | 677 |
4 | Balance at the end of the quarter | 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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 17 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 91.24 |
2 | Apartments | 581.76 |
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 | 1930.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 622 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 622 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 409.26 |
3 | Cost of infrastructure & other structure | 87.08 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 496.33 | |
Balance | 1433.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29 |
2 | Amount deposited in Escrow Account | 622 |
3 | Amount withdrawn during the quarter | 625 |
4 | Balance at the end of the quarter | 26 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL | 11 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 87.08 |
2 | Apartments | 409.26 |
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 | 1433.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 386 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 386 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 258.37 |
3 | Cost of infrastructure & other structure | 86.94 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 345.31 | |
Balance | 1088.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 26 |
2 | Amount deposited in Escrow Account | 386 |
3 | Amount withdrawn during the quarter | 372 |
4 | Balance at the end of the quarter | 40 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 86.94 |
2 | Apartments | 258.37 |
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 | 1088.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 244 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 244 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 12.25 |
3 | Cost of infrastructure & other structure | 0.26 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 12.51 | |
Balance | 1075.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40 |
2 | Amount deposited in Escrow Account | 244 |
3 | Amount withdrawn during the quarter | 256 |
4 | Balance at the end of the quarter | 28 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.26 |
2 | Apartments | 12.25 |
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 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1075.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 15 |
3 | Amount availed from the bank/financial institutions | 56.14 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 71.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 29.55 |
3 | Cost of infrastructure & other structure | 41.58 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 71.14 | |
Balance | 1004.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28 |
2 | Amount deposited in Escrow Account | 15 |
3 | Amount withdrawn during the quarter | 15 |
4 | Balance at the end of the quarter | 6 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 41.58 |
2 | Apartments | 29.55 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1004.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 51.60 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 51.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 32.18 |
3 | Cost of infrastructure & other structure | 19.42 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 51.60 | |
Balance | 953.22 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 6 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19.42 |
2 | Apartments | 32.18 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 953.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 39.96 |
3 | Cost of infrastructure & other structure | 19.04 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 59 | |
Balance | 894.22 |
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 | 70 |
3 | Amount withdrawn during the quarter | 22 |
4 | Balance at the end of the quarter | 48 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19.04 |
2 | Apartments | 39.96 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 894.22 |
2 | Amount collected from allottees against booked plots and/or apartments | 23 |
3 | Amount availed from the bank/financial institutions | 72.50 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 95.50 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 64.38 |
3 | Cost of infrastructure & other structure | 31.12 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 95.50 | |
Balance | 798.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 48 |
2 | Amount deposited in Escrow Account | 23 |
3 | Amount withdrawn during the quarter | 48 |
4 | Balance at the end of the quarter | 23 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 31.12 |
2 | Apartments | 64.38 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 798.72 |
2 | Amount collected from allottees against booked plots and/or apartments | 101.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 101.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 56.77 |
3 | Cost of infrastructure & other structure | 24.03 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 80.80 | |
Balance | 717.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 23 |
2 | Amount deposited in Escrow Account | 101.45 |
3 | Amount withdrawn during the quarter | 4.45 |
4 | Balance at the end of the quarter | 97 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 24.03 |
2 | Apartments | 56.77 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 717.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 184 |
3 | Amount availed from the bank/financial institutions | 231.50 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1133.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 321.51 |
3 | Cost of infrastructure & other structure | 93.99 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 415.50 | |
Balance | 2059.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 97 |
2 | Amount deposited in Escrow Account | 184 |
3 | Amount withdrawn during the quarter | 184 |
4 | Balance at the end of the quarter | 19 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 6 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 93.99 |
2 | Apartments | 321.51 |
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 | 2059.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 192 |
3 | Amount availed from the bank/financial institutions | 633 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2884.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 629.58 |
3 | Cost of infrastructure & other structure | 195.42 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 825 | |
Balance | 1234.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19 |
2 | Amount deposited in Escrow Account | 192 |
3 | Amount withdrawn during the quarter | 180 |
4 | Balance at the end of the quarter | 12 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 10 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 195.42 |
2 | Apartments | 629.58 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1234.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 166.03 |
3 | Amount availed from the bank/financial institutions | 485.22 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1885.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 2929.25 |
2 | Cost of construction of apartments | 95.50 |
3 | Cost of infrastructure & other structure | 555.75 |
4 | Other costs including EDC, taxes, etc | 19 |
Total | 670.25 | |
Balance | 564.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12 |
2 | Amount deposited in Escrow Account | 166.03 |
3 | Amount withdrawn during the quarter | 145.03 |
4 | Balance at the end of the quarter | 33 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 6 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 555.75 |
2 | Apartments | 95.50 |
3 | EDC, IDC, etc | 19 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 564.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 54.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 499.18 |
5 | Any other receipt | 0 |
Total | 1117.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 413.91 |
3 | Cost of infrastructure & other structure | 139.59 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 553.50 | |
Balance | 10.66 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33 |
2 | Amount deposited in Escrow Account | 54.32 |
3 | Amount withdrawn during the quarter | 54.32 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 139.59 |
2 | Apartments | 413.91 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 379 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 36 |
5 | Any other receipt | 0 |
Total | 425.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 90.63 |
3 | Cost of infrastructure & other structure | 324.38 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 415 | |
Balance | 10.66 |
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 | 379 |
3 | Amount withdrawn during the quarter | 379 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 324.38 |
2 | Apartments | 90.63 |
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 | 1055 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.66 |
2 | Amount collected from allottees against booked plots and/or apartments | 291.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 302.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 186.63 |
3 | Cost of infrastructure & other structure | 104.88 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 291.50 | |
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 | 291.50 |
3 | Amount withdrawn during the quarter | 291.50 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 348 |
Apartments sold upto the date of Registration | 246 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | RESIDENTIAL UNIT | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 104.88 |
2 | Apartments | 186.63 |
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 | 1055 |
2 | EDC due as on date | 0 |
|