Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-PNP- 12-2018 DATED 04.06.2018 | ||
Project Name : ELDECO ESTATE ONE- PHASE THREE | ||
Project Number : RERA-PKL-364-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Jul-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1377.78 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 2132.1 |
4 | Other cost including EDC taxes, levies, etc | 5247.56 |
Total | 8757.44 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-09-2017 |
Demarcation Plan | Obtained Approval on | 19-09-2017 |
Zoning Plan | Obtained Approval on | 16-12-2019 |
Service Plans | Obtained Approval on | 20-01-2019 |
Electricity Plans | Obtained Approval on | 19-01-2018 |
Total Expenditure on the project | 2132.10 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 496.44 |
3 | Amount availed from the bank/financial institutions | 2084.27 |
4 | Amount contributed by the promoters/his associates | 897.19 |
5 | Any other receipt | 0 |
Total | 3480.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 91.13 |
3 | Other costs including EDC, taxes, etc | 2011.27 |
Total | 2102.40 | |
Balance | 5642.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.28 |
2 | Amount deposited in Escrow Account | 57.693 |
3 | Amount withdrawn during the quarter | 47.273 |
4 | Balance at the end of the quarter | 12.70 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A17 | 4 |
2 | A6A | 11 |
3 | A6B | 4 |
4 | A7 | 9 |
5 | B | 10 |
6 | B4 | 2 |
7 | B6 | 7 |
8 | B7 | 1 |
9 | BA | 1 |
10 | E1 | 2 |
11 | E2 | 2 |
12 | A6A | 12 |
13 | A6B | 4 |
14 | A7 | 9 |
15 | B | 11 |
16 | B4 | 2 |
17 | B6 | 8 |
18 | B7 | 3 |
19 | BA | 1 |
20 | E1 | 2 |
21 | E2 | 2 |
Total Apartments in the colony | 0 |
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 | 91.13 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1664.5 |
4 | Others Expenditure | 346.77 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1664.5 |
2 | EDC due as on date | 345.99 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 796.56 |
3 | Amount availed from the bank/financial institutions | 2014.54 |
4 | Amount contributed by the promoters/his associates | 95.96 |
5 | Any other receipt | 0 |
Total | 3783.365 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 293.49 |
3 | Other costs including EDC, taxes, etc | 2099.39 |
Total | 2392.88 | |
Balance | 5352.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.70 |
2 | Amount deposited in Escrow Account | 176.42 |
3 | Amount withdrawn during the quarter | 160.07 |
4 | Balance at the end of the quarter | 29.06 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A17 | 4 |
2 | A6A | 12 |
3 | A6B | 4 |
4 | A7 | 9 |
5 | B | 11 |
6 | B4 | 2 |
7 | B6 | 8 |
8 | B7 | 3 |
9 | BA | 1 |
10 | E1 | 2 |
11 | E2 | 2 |
Total Apartments in the colony | 0 |
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 | 293.49 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 1664.5 |
4 | Others Expenditure | 434.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1664.5 |
2 | EDC due as on date | 677.36 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 1592.84 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1621.9 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 326.56 |
3 | Other costs including EDC, taxes, etc | 2921.97 |
Total | 3248.53 | |
Balance | 4496.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.06 |
2 | Amount deposited in Escrow Account | 557.39 |
3 | Amount withdrawn during the quarter | 582.95 |
4 | Balance at the end of the quarter | 3.5 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A (NPNL) | 6 |
2 | A4(NPNL) | 1 |
3 | A16(NPNL) | 1 |
4 | A16 | 4 |
5 | A20(NPNL) | 2 |
6 | A3 | 4 |
7 | A3(NPNL) | 3 |
8 | A6A | 12 |
9 | A6B | 4 |
10 | A7 | 9 |
11 | B | 13 |
12 | B4 | 2 |
13 | B6 | 8 |
14 | B7 | 3 |
15 | BA | 1 |
16 | BB | 1 |
17 | E1 | 2 |
18 | E2 | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 326.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 2416.22 |
4 | Others Expenditure | 42.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2416.22 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.5 |
2 | Amount collected from allottees against booked plots and/or apartments | 599.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 602.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 26.28 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 26.28 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.50 |
2 | Amount deposited in Escrow Account | 599.44 |
3 | Amount withdrawn during the quarter | 584.62 |
4 | Balance at the end of the quarter | 18.33 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A3 | 2 |
2 | A3(NPNL) | 2 |
3 | A13 | 1 |
4 | A(NPNL) | 2 |
5 | A3(NPNL) | 2 |
6 | A13 | 1 |
7 | A(NPNL) | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 26.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 53.67 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2416.22 |
2 | EDC due as on date | 316.75 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 522.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 541.3 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 48.72 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 48.72 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.33 |
2 | Amount deposited in Escrow Account | 522.97 |
3 | Amount withdrawn during the quarter | 528.77 |
4 | Balance at the end of the quarter | 12.53 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A3 (NPNL) | 4 |
2 | A7 | 1 |
3 | A6A | 2 |
4 | BA | 1 |
5 | A13 | 1 |
6 | A/4 (NPNL) | 1 |
7 | A/17 (NPNL) | 1 |
8 | A3 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 401.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 2416.22 |
4 | Others Expenditure | 610.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2416.22 |
2 | EDC due as on date | 316.75 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 694.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 706.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 240.4 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 240.4 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.53 |
2 | Amount deposited in Escrow Account | 694.39 |
3 | Amount withdrawn during the quarter | 700.36 |
4 | Balance at the end of the quarter | 6.56 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 2 |
2 | A/4 | 2 |
3 | A3 | 2 |
4 | A3(NPNL) | 3 |
5 | E1 | 1 |
6 | E2 | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
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 | 2416.22 |
2 | EDC due as on date | 618.88 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.563 |
2 | Amount collected from allottees against booked plots and/or apartments | 459.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 465.613 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 173.31 |
3 | Other costs including EDC, taxes, etc | 14.46 |
Total | 187.77 | |
Balance | 277.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.56 |
2 | Amount deposited in Escrow Account | 459.05 |
3 | Amount withdrawn during the quarter | 441.22 |
4 | Balance at the end of the quarter | 24.39 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A3 | 1 |
2 | B6 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 815.27 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 2416.22 |
4 | Others Expenditure | 672.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2416.22 |
2 | EDC due as on date | 618.88 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 899.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 924.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 86.23 |
3 | Other costs including EDC, taxes, etc | 3.64 |
Total | 89.87 | |
Balance | 8.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 24.39 |
2 | Amount deposited in Escrow Account | 899.70 |
3 | Amount withdrawn during the quarter | 915.60 |
4 | Balance at the end of the quarter | 8.50 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A3(NPNL) | 5 |
2 | A17(NPNL) | 6 |
3 | B7 | 1 |
4 | A20(NPNL) | 1 |
5 | B | 1 |
6 | A3 | 1 |
7 | C3 | 3 |
8 | C | 1 |
9 | KIOSK | 2 |
10 | A17(NPNL) | 6 |
11 | B7 | 1 |
12 | A20(NPNL) | 1 |
13 | B | 1 |
14 | A3 | 1 |
15 | C3 | 3 |
16 | C | 1 |
17 | KIOSK | 2 |
18 | A17(NPNL) | 6 |
19 | B7 | 1 |
20 | A20(NPNL) | 1 |
21 | B | 1 |
22 | A3 | 1 |
23 | C3 | 3 |
24 | C | 1 |
25 | KIOSK | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1422.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 2416.22 |
4 | Others Expenditure | 97.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2416.22 |
2 | EDC due as on date | 906.39 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 1403.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1412.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 158.77 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1044.41 | |
Balance | 167.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.50 |
2 | Amount deposited in Escrow Account | 1403.92 |
3 | Amount withdrawn during the quarter | 1244.88 |
4 | Balance at the end of the quarter | 167.54 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | B | 1 |
2 | BB | 1 |
3 | C | 1 |
4 | B6 | 1 |
5 | C3 | 3 |
6 | A/17(NPNL) | 2 |
7 | B7 | 5 |
8 | E2 | 8 |
9 | A13 | 1 |
Total Apartments in the colony | 0 |
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 | 0 |
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 | 3460.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 167.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1147.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1314.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 232.67 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 39.42 | |
Balance | 113.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 167.54 |
2 | Amount deposited in Escrow Account | 1147.04 |
3 | Amount withdrawn during the quarter | 1201.01 |
4 | Balance at the end of the quarter | 113.57 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 232.67 |
2 | Apartments | 0 |
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 | 3460.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 113.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 1552.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1666.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 65.63 |
3 | Other costs including EDC, taxes, etc | 25.33 |
Total | 90.96 | |
Balance | 81.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 113.57 |
2 | Amount deposited in Escrow Account | 1552.63 |
3 | Amount withdrawn during the quarter | 1584.36 |
4 | Balance at the end of the quarter | 81.84 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | B4 | 2 |
2 | B | 1 |
3 | A3B | 1 |
4 | CONVENIENT SHOPPING | 1 |
5 | A | 1 |
6 | C | 1 |
7 | B | 1 |
8 | A3B | 1 |
9 | CONVENIENT SHOPPING | 1 |
10 | A | 1 |
11 | C | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1879.82 |
2 | Apartments | 0 |
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 | 3460.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 81.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 1147.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1229.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.75 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 31.75 | |
Balance | 969.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 81.84 |
2 | Amount deposited in Escrow Account | 1147.09 |
3 | Amount withdrawn during the quarter | 1106.09 |
4 | Balance at the end of the quarter | 122.84 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
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 | 3460.63 |
2 | EDC due as on date | 271.57 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 122.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 967.43 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1090.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 274.81 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 274.81 | |
Balance | 694.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 122.85 |
2 | Amount deposited in Escrow Account | 526.9 |
3 | Amount withdrawn during the quarter | 641.6 |
4 | Balance at the end of the quarter | 81.5 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | FII/18 | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2186.38 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 3460.63 |
4 | Others Expenditure | 692.94 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3460.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.15 |
2 | Amount collected from allottees against booked plots and/or apartments | 352.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 361.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 20.37 |
3 | Other costs including EDC, taxes, etc | 545.94 |
Total | 566.31 | |
Balance | -205.3 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 81.5 |
2 | Amount deposited in Escrow Account | 212.70 |
3 | Amount withdrawn during the quarter | 220.85 |
4 | Balance at the end of the quarter | 0.008 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2206.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4006.57 |
4 | Others Expenditure | 882.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4006.57 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.0075941 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 40.6681161 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 11.81 |
3 | Other costs including EDC, taxes, etc | 33.18 |
Total | 44.99 | |
Balance | 16.46 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.0075941 |
2 | Amount deposited in Escrow Account | 40.660522 |
3 | Amount withdrawn during the quarter | 24.21 |
4 | Balance at the end of the quarter | 16.4581161 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2218.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4006.57 |
4 | Others Expenditure | 916.4 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4006.57 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 89.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 105.9 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.33 |
3 | Other costs including EDC, taxes, etc | 67.79 |
Total | 80.12 | |
Balance | 83.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.4581161 |
2 | Amount deposited in Escrow Account | 138.46 |
3 | Amount withdrawn during the quarter | 71.02 |
4 | Balance at the end of the quarter | 83.89 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2230.89 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4034.02 |
4 | Others Expenditure | 956.74 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4034.02 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 83.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 153.94 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 237.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 172.92 |
3 | Other costs including EDC, taxes, etc | 321.03 |
Total | 493.95 | |
Balance | 13.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 83.89 |
2 | Amount deposited in Escrow Account | 156.65 |
3 | Amount withdrawn during the quarter | 226.77 |
4 | Balance at the end of the quarter | 29.7 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2403.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4185.38 |
4 | Others Expenditure | 1126.41 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4185.38 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 13.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 211.84 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 225.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2403.81 |
3 | Other costs including EDC, taxes, etc | 5326.24 |
Total | 7730.05 | |
Balance | 1393.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.7 |
2 | Amount deposited in Escrow Account | 211.83 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 225.62 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 346.54 SQ YD | 1 |
2 | 381.56 SQ YD | 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 | 2403.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4185.38 |
4 | Others Expenditure | 1140.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4185.38 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 225.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 232.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 458.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 23.23 |
3 | Other costs including EDC, taxes, etc | 430.77 |
Total | 454 | |
Balance | 4.6 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 225.62 |
2 | Amount deposited in Escrow Account | 232.98 |
3 | Amount withdrawn during the quarter | 454 |
4 | Balance at the end of the quarter | 4.6 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NURSING HOME | 1 |
2 | A IV/6 SI | 1 |
3 | AIV/5 S I | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2427.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 3920.06 |
4 | Others Expenditure | 1150.5 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3920.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.6 |
2 | Amount collected from allottees against booked plots and/or apartments | 153.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 157.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 104.21 |
3 | Other costs including EDC, taxes, etc | 98.82 |
Total | 203.03 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.6 |
2 | Amount deposited in Escrow Account | 107.29 |
3 | Amount withdrawn during the quarter | 110.29 |
4 | Balance at the end of the quarter | 1.61 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 381.56 SQ YD | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
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 | 2531.25 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 3939.14 |
4 | Others Expenditure | 1230.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3939.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 152.52 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 154.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0.87 |
3 | Other costs including EDC, taxes, etc | 216.99 |
Total | 217.86 | |
Balance | 5.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.61 |
2 | Amount deposited in Escrow Account | 106.76 |
3 | Amount withdrawn during the quarter | 102.92 |
4 | Balance at the end of the quarter | 5.45 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2532.12 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 3972.54 |
4 | Others Expenditure | 1413.83 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3972.54 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 21.76 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 27.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 11.58 |
3 | Other costs including EDC, taxes, etc | 368.23 |
Total | 379.81 | |
Balance | -352.6 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.45 |
2 | Amount deposited in Escrow Account | 13.16 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 18.61 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 11.58 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 365.64 |
4 | Others Expenditure | 2.59 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4338.18 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 21.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 39.74 |
3 | Other costs including EDC, taxes, etc | -42.94 |
Total | -3.2 | |
Balance | 24.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.61 |
2 | Amount deposited in Escrow Account | 1.91 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 1.92 |
Total Plots in the colony | 308 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 0 |
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 | 2583.44 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 4288.79 |
4 | Others Expenditure | 1422.87 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 4288.79 |
2 | EDC due as on date | 0 |
|