Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 215 OF 2017 DATED 18-09-2017 | ||
Project Name : PROJECT AREA 10925 ACRES GROUP HOUSING COLONY (SLF ANUSHREE APARTMENTS) | ||
Project Number : RERA-PKL-495-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 20-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 100 | 100 |
Building | 7940 | 11704 |
Infrastructure facilities, etc. | 1165 | 1296 |
Other costs including EDC, IDC, etc. | 2487.7318 | 2487.7318 |
Total | 11692.7318 | 15587.7318 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 25-05-2007 |
Zoning Plan | Obtained Approval on | 25-05-2007 |
Service Plans | Obtained Approval on | 19-01-2016 |
Electricity Plans | Obtained Approval on | 09-06-2016 |
Site Plans | Obtained Approval on | 02-09-2008 |
Building Plans | Obtained Approval on | 02-09-2008 |
FIre NOC | Obtained Approval on | 09-02-2017 |
Total Expenditure on the project | 1296 |
Expenditure made upto the date of Registration | 10762 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 74.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 50.05 |
5 | Any other receipt | 91.70 |
Total | 264.66 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 207.68 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 56.98 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 74.53 |
2 | Amount deposited in Escrow Account | 48.38 |
3 | Amount withdrawn during the quarter | 207.68 |
4 | Balance at the end of the quarter | -84.77 |
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 | 697 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOTAL MAIN APARTMENTS BOOKED (530 BOOKED OUT OF 697 FLATS) | 0 |
2 | TOTAL EWS FLATS ( TOTAL 123 FLATS ALLOTED NOT SOLD ) | 0 |
3 | TOTAL EWS FLATS BOOKED ( TOTAL 123 FLATS ALLOTED NOT SOLD ) | 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 | TOTAL OPEN PARKING ( NOT SOLD ) 273 NOS | 0 |
2 | TOTAL UNDERGROUND PARKING ( NOT SOLD ) 511 | 0 |
3 | TOTAL STILT PARKING (NOT SOLD) 93 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1408.30 |
2 | Apartments | 7940 |
3 | EDC, IDC, etc | 1557 |
4 | Others Expenditure | 100 |
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 | 56.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 115.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 40 |
5 | Any other receipt | 54 |
Total | 266.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 144.61 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 144.61 | |
Balance | 121.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -84.77 |
2 | Amount deposited in Escrow Account | 115.16 |
3 | Amount withdrawn during the quarter | 144.61 |
4 | Balance at the end of the quarter | -114.22 |
Total Apartments in the colony | 697 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOTAL MAIN APARTMENTS BOOKED (530 BOOKED OUT OF 697 MAIN FLATS | 0 |
2 | TOTAL EWS FLATS ( TOTAL 123 FLATS ALLOTTED NOT SOLD) | 0 |
3 | TOTAL EWS FLATS BOOKED ( TOTAL 123 FLATS ALLOTTED NOT SOLD) | 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 | OPEN PARKING , UNDERGROUND AND STILT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 144.62 |
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 | 121.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.18 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 156.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 59.26 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 59.26 | |
Balance | 97.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -114.22 |
2 | Amount deposited in Escrow Account | 35.18 |
3 | Amount withdrawn during the quarter | 59.26 |
4 | Balance at the end of the quarter | -138.30 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 59.26 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 97.45 |
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 | 97.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.10 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0.10 | |
Balance | 97.36 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -138.30 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0.10 |
4 | Balance at the end of the quarter | -138.40 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.10 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 97.36 |
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 | 97.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.45 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0.45 | |
Balance | 96.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -138.40 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.45 |
4 | Balance at the end of the quarter | -138.85 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.45 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 96.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 13.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 110.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 20.77 |
4 | Other costs including EDC, taxes, etc | 5.45 |
Total | 26.22 | |
Balance | 84.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -138.85 |
2 | Amount deposited in Escrow Account | 13.99 |
3 | Amount withdrawn during the quarter | 26.22 |
4 | Balance at the end of the quarter | -151.08 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 20.77 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 5.45 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.68 |
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 | 84.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 4.84 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 4.84 | |
Balance | 79.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -151.08 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 4.84 |
4 | Balance at the end of the quarter | -155.92 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4.84 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 79.83 |
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 | 117.50 |
5 | Any other receipt | 0 |
Total | 197.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 7.57 |
4 | Other costs including EDC, taxes, etc | 10.08 |
Total | 17.65 | |
Balance | 179.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -155.92 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 17.65 |
4 | Balance at the end of the quarter | -173.57 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7.57 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 10.08 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 179.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 193.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 70.50 |
5 | Any other receipt | 0 |
Total | 443.47 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 35.71 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 407.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -173.57 |
2 | Amount deposited in Escrow Account | 193.28 |
3 | Amount withdrawn during the quarter | 35.71 |
4 | Balance at the end of the quarter | -16 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 35.71 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 407.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 153.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 561.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 63.57 |
4 | Other costs including EDC, taxes, etc | 5.15 |
Total | 68.72 | |
Balance | 492.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | -16 |
2 | Amount deposited in Escrow Account | 153.46 |
3 | Amount withdrawn during the quarter | 68.72 |
4 | Balance at the end of the quarter | 68.75 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 63.57 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 5.15 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 492.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 216.42 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 708.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 708.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 68.75 |
2 | Amount deposited in Escrow Account | 216.42 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 285.17 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 708.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 149.14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 858.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 102.12 |
4 | Other costs including EDC, taxes, etc | 7.33 |
Total | 109.45 | |
Balance | 748.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 285.17 |
2 | Amount deposited in Escrow Account | 149.14 |
3 | Amount withdrawn during the quarter | 109.45 |
4 | Balance at the end of the quarter | 324.86 |
Total Apartments in the colony | 297 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 102.12 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 7.33 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 748.61 |
2 | Amount collected from allottees against booked plots and/or apartments | 24.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 772.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 199.48 |
4 | Other costs including EDC, taxes, etc | 3.53 |
Total | 203.01 | |
Balance | 569.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 324.86 |
2 | Amount deposited in Escrow Account | 24.28 |
3 | Amount withdrawn during the quarter | 203.01 |
4 | Balance at the end of the quarter | 146.13 |
Total Apartments in the colony | 297 |
Apartments sold upto the date of Registration | 97 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 97 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 199.48 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 569.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 126.89 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 696.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 117.39 |
4 | Other costs including EDC, taxes, etc | 8.08 |
Total | 125.47 | |
Balance | 571.31 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 146.13 |
2 | Amount deposited in Escrow Account | 126.89 |
3 | Amount withdrawn during the quarter | 125.48 |
4 | Balance at the end of the quarter | 147.54 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 103 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 6 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 103 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 117.39 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 8.08 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 571.31 |
2 | Amount collected from allottees against booked plots and/or apartments | 483.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1055.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 313.18 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 313.18 | |
Balance | 741.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 147.54 |
2 | Amount deposited in Escrow Account | 483.75 |
3 | Amount withdrawn during the quarter | 313.18 |
4 | Balance at the end of the quarter | 318.11 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 134 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 31 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 134 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 31 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 313.18 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 741.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 236.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 50 |
5 | Any other receipt | 0 |
Total | 1028.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 242.59 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 242.59 | |
Balance | 785.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 318.11 |
2 | Amount deposited in Escrow Account | 236.63 |
3 | Amount withdrawn during the quarter | 242.59 |
4 | Balance at the end of the quarter | 312.15 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 141 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 7 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 141 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 242.59 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 785.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 64.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 30 |
5 | Any other receipt | 0 |
Total | 880.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 152.93 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 152.93 | |
Balance | 727.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 312.15 |
2 | Amount deposited in Escrow Account | 64.65 |
3 | Amount withdrawn during the quarter | 152.93 |
4 | Balance at the end of the quarter | 223.87 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 142 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 142 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 152.93 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 727.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 221.17 |
3 | Amount availed from the bank/financial institutions | 307 |
4 | Amount contributed by the promoters/his associates | 78.5 |
5 | Any other receipt | 0 |
Total | 1334.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 245.41 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 245.41 | |
Balance | 1088.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 223.87 |
2 | Amount deposited in Escrow Account | 221.17 |
3 | Amount withdrawn during the quarter | 245.41 |
4 | Balance at the end of the quarter | 199.63 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 149 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 7 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 149 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 245.41 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1088.91 |
2 | Amount collected from allottees against booked plots and/or apartments | 207.36 |
3 | Amount availed from the bank/financial institutions | 76 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1372.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 375.92 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 375.92 | |
Balance | 996.35 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 199.63 |
2 | Amount deposited in Escrow Account | 207.36 |
3 | Amount withdrawn during the quarter | 375.92 |
4 | Balance at the end of the quarter | 31.07 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 158 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 9 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 158 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 9 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 375.92 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 996.35 |
2 | Amount collected from allottees against booked plots and/or apartments | 223.77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 155.57 |
5 | Any other receipt | 0 |
Total | 1375.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 398.63 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 398.63 | |
Balance | 977.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.07 |
2 | Amount deposited in Escrow Account | 379.34 |
3 | Amount withdrawn during the quarter | 398.63 |
4 | Balance at the end of the quarter | 11.78 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 165 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 7 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 165 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 398.63 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 977.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 246.08 |
3 | Amount availed from the bank/financial institutions | 200.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1423.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 438.92 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 438.92 | |
Balance | 984.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.78 |
2 | Amount deposited in Escrow Account | 446.08 |
3 | Amount withdrawn during the quarter | 438.92 |
4 | Balance at the end of the quarter | 18.94 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 177 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 12 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 177 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 12 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 438.92 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 984.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 272.96 |
3 | Amount availed from the bank/financial institutions | 217.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1474.19 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 492.58 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 492.58 | |
Balance | 981.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.94 |
2 | Amount deposited in Escrow Account | 489.96 |
3 | Amount withdrawn during the quarter | 492.58 |
4 | Balance at the end of the quarter | 16.32 |
Total Apartments in the colony | 247 |
Apartments sold upto the date of Registration | 179 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 179 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | BASEMENT PARKING | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 492.58 |
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 | 2355.14 |
2 | EDC due as on date | 0 |
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