Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-1-2018 | ||
Project Name : MODEL ECONOMY TOWNSHIP INDUSTRIAL COLONY | ||
Project Number : RERA-PKL-483-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 12-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 13447.97 | 15122.88 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 4260 | 24824.66 |
Other costs including EDC, IDC, etc. | 775 | 1440.49 |
Total | 18482.97 | 41388.03 |
Name of the approval | Status | Date |
Layout Plan | Revised approval obtained on | 30-12-2022 |
Demarcation Plan | Revised approval obtained on | 16-02-2023 |
Zoning Plan | Revised approval obtained on | 24-05-2023 |
Service Plans | Obtained Approval on | 06-05-2023 |
Electricity Plans | Revised approval obtained on | 28-08-2023 |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 14428.67 |
Expenditure made upto the date of Registration | 4260 |
EDC due as on the date of Registration | 0.00 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 25491.7 |
2 | Amount collected from allottees against booked plots and/or apartments | 510.6 |
3 | Amount availed from the bank/financial institutions | 0.0 |
4 | Amount contributed by the promoters/his associates | 348.8 |
5 | Any other receipt | 0.0 |
Total | 26351.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 17167.40 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 6030.23 |
4 | Other costs including EDC, taxes, etc | 902.69 |
Total | 24100.32 | |
Balance | 8476.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1906.66 |
2 | Amount deposited in Escrow Account | 389.76 |
3 | Amount withdrawn during the quarter | 45.00 |
4 | Balance at the end of the quarter | 2251.43 |
Total Plots in the colony | 66 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 36 |
Total Apartments in the colony | 66 |
Apartments sold upto the date of Registration | 36 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6030.23 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 902.69 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26351.8 |
2 | Amount collected from allottees against booked plots and/or apartments | 522.54 |
3 | Amount availed from the bank/financial institutions | 0.0 |
4 | Amount contributed by the promoters/his associates | -365.20 |
5 | Any other receipt | 0.0 |
Total | 26509.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 17167.40 |
2 | Cost of construction of apartments | 0.0 |
3 | Cost of infrastructure & other structure | 7680.86 |
4 | Other costs including EDC, taxes, etc | 909.66 |
Total | 25757.92 | |
Balance | 6819.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2251.43 |
2 | Amount deposited in Escrow Account | 1504.22 |
3 | Amount withdrawn during the quarter | 3004.50 |
4 | Balance at the end of the quarter | 751.14 |
Total Plots in the colony | 66 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7680.86 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 909.66 |
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 | 26509.1 |
2 | Amount collected from allottees against booked plots and/or apartments | 50.88 |
3 | Amount availed from the bank/financial institutions | 0.0 |
4 | Amount contributed by the promoters/his associates | -558.87 |
5 | Any other receipt | 0.0 |
Total | 26001.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 17167.40 |
2 | Cost of construction of apartments | 0.0 |
3 | Cost of infrastructure & other structure | 7921.81 |
4 | Other costs including EDC, taxes, etc | 912.20 |
Total | 26001.40 | |
Balance | 6575.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 751.14 |
2 | Amount deposited in Escrow Account | 48.8 |
3 | Amount withdrawn during the quarter | 799.75 |
4 | Balance at the end of the quarter | 0.19 |
Total Plots in the colony | 66 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 7921.81 |
2 | Apartments | 0.0 |
3 | EDC, IDC, etc | 0.0 |
4 | Others Expenditure | 912.20 |
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 | 26001.1 |
2 | Amount collected from allottees against booked plots and/or apartments | 185.06 |
3 | Amount availed from the bank/financial institutions | 0.0 |
4 | Amount contributed by the promoters/his associates | 367.53 |
5 | Any other receipt | 0.0 |
Total | 26553.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 17167.40 |
2 | Cost of construction of apartments | 0.0 |
3 | Cost of infrastructure & other structure | 8471.02 |
4 | Other costs including EDC, taxes, etc | 915.09 |
Total | 26553.50 | |
Balance | 6023.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.19 |
2 | Amount deposited in Escrow Account | 116.00 |
3 | Amount withdrawn during the quarter | 116.00 |
4 | Balance at the end of the quarter | 0.19 |
Total Plots in the colony | 66 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 8471.02 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 915.09 |
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 | 26553.7 |
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 | -26.84 |
5 | Any other receipt | 0 |
Total | 26526.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 17167.40 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 8432.27 |
4 | Other costs including EDC, taxes, etc | 927.00 |
Total | 26526.66 | |
Balance | 25945.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.19 |
2 | Amount deposited in Escrow Account | 0.50 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 66 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
2 | COMMERCIAL | 0 |
3 | GROUP HOUSING | 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 | APARTMENT | 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 | -38.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 11.91 |
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 | 8356.18 |
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 | 8356.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -3607.53 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 1262.13 |
4 | Other costs including EDC, taxes, etc | -41.88 |
Total | -2387.29 | |
Balance | 10743.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1262.13 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | -41.88 |
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 | 10743.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 102.56 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 10846.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 199.57 |
4 | Other costs including EDC, taxes, etc | -17.70 |
Total | 181.87 | |
Balance | 10664.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 32.75 |
3 | Amount withdrawn during the quarter | 32.75 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 4 |
2 | COMMERCIAL | 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 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 199.56 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | -17.7 |
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 | 10664.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 118.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 10782.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | -28.48 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | -28.48 | |
Balance | 10810.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 176 |
3 | Amount withdrawn during the quarter | 176 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 3 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | -28.48 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10810.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 422.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 11233.4 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 197.34 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 197.34 | |
Balance | 11036.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 452.04 |
3 | Amount withdrawn during the quarter | 452.04 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 3 |
2 | COMMERCIAL PLOTS | 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 | N.A | 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 | N.A | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 197.34 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11036.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 1582.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12619.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 273.92 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 273.92 | |
Balance | 12345.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 1109.34 |
3 | Amount withdrawn during the quarter | 1109.34 |
4 | Balance at the end of the quarter | 0.69 |
Total Plots in the colony | 59 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 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 | 273.92 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 867.42 |
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 | 12345.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 296.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12641.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -15.40 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 682.95 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 667.55 | |
Balance | 11974.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 207.19 |
3 | Amount withdrawn during the quarter | 207.19 |
4 | Balance at the end of the quarter | 0.69 |
Total Apartments in the colony | 64 |
Apartments sold upto the date of Registration | 36 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL PLOTS (NO OPTION TO FILL DETAILS OF PLOT) | 1 |
2 | COMMERCIAL PLOTS (NO OPTION TO FILL DETAILS OF PLOT) | 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 | N.A. | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 682.95 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12641.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12672.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 424.28 |
4 | Other costs including EDC, taxes, etc | 57.45 |
Total | 481.73 | |
Balance | 1045.37 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.69 |
2 | Amount deposited in Escrow Account | 117.85 |
3 | Amount withdrawn during the quarter | 118.54 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 64 |
Apartments sold upto the date of Registration | 36 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 424.28 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12672.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 294.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12966.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 13032.79 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 11335.74 |
4 | Other costs including EDC, taxes, etc | 982.98 |
Total | 25351.51 | |
Balance | 1488.48 |
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 | 244.78 |
3 | Amount withdrawn during the quarter | 244.78 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 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 | 11335.74 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 982.98 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 982.98 |
2 | EDC due as on date | 1.77 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12379.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 108.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 12488.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 31.79 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 218.55 |
4 | Other costs including EDC, taxes, etc | -89.65 |
Total | 160.69 | |
Balance | 12327.57 |
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 | 76.21 |
3 | Amount withdrawn during the quarter | 76.21 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 64 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 0 |
Total Apartments in the colony | 66 |
Apartments sold upto the date of Registration | 36 |
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 | 11554.29 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 893.33 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 893.33 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12327.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 1992.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 14320.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 383.94 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 254.17 |
4 | Other costs including EDC, taxes, etc | 99.10 |
Total | 737.20 | |
Balance | 13583.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 1673.10 |
3 | Amount withdrawn during the quarter | 1673.10 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 64 |
Apartments sold upto the date of Registration | 36 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL PLOTS | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 254.17 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 99.10 |
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 | 13583.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 3364.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16947.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -0.55 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 58.74 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 58.19 | |
Balance | 16889.46 |
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 | 2218.78 |
3 | Amount withdrawn during the quarter | 2218.78 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 85 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
2 | COMMERCIAL | 0 |
3 | PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 58.74 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16889.46 |
2 | Amount collected from allottees against booked plots and/or apartments | 2223 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 19112.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 10007.61 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 10007.61 | |
Balance | 9104.85 |
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 | 1661.30 |
3 | Amount withdrawn during the quarter | 1661.30 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 85 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
2 | COMMERCIAL | 0 |
3 | PARKING | 0 |
Total Apartments in the colony | 85 |
Apartments sold upto the date of Registration | 36 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL | 0 |
2 | COMMERCIAL | 0 |
3 | PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 10007.61 |
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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9104.85 |
2 | Amount collected from allottees against booked plots and/or apartments | 432.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 9537.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -1680.46 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | -173.29 |
4 | Other costs including EDC, taxes, etc | 23.62 |
Total | -1830.13 | |
Balance | 7707.09 |
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 | 469.06 |
3 | Amount withdrawn during the quarter | 469.06 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 121 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 1 |
2 | COMMERCIAL | 0 |
3 | PARKING | 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 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | -173.29 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 23.62 |
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 | 7707.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 517.30 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8224.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 213.65 |
4 | Other costs including EDC, taxes, etc | 419.41 |
Total | 633.06 | |
Balance | 7591.33 |
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 | 431.41 |
3 | Amount withdrawn during the quarter | 431.41 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 121 |
Plots sold upto the date of Registration | 36 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 0 |
2 | COMMERCIAL | 0 |
3 | PARKING | 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 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 213.65 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 419.41 |
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 | 7591.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 500.57 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8091.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | -5.54 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 405.49 |
4 | Other costs including EDC, taxes, etc | 0.04 |
Total | 399.98 | |
Balance | 7691.92 |
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 | 476.95 |
3 | Amount withdrawn during the quarter | 476.95 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 121 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL | 6 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
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 | 405.49 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.04 |
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 | 7691.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 1233.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 8925.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 558.04 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 8367.19 |
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 | 1001.42 |
3 | Amount withdrawn during the quarter | 1001.42 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 121 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDUSTRIAL PLOT | 16 |
Total Apartments in the colony | 121 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | INDUSTRIAL PLOT | 13 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 558.04 |
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 | 0 |
2 | EDC due as on date | 0 |
|