Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 158 OF 2017 DATED 29-08-2017 | ||
Project Name : GROUP HOUSING COLONY AREA OF 6.126 ACRES | ||
Project Number : RERA-PKL-497-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 11-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 0 | 0 |
Building | 3781 | 7900 |
Infrastructure facilities, etc. | 1841.20 | 2014.81 |
Other costs including EDC, IDC, etc. | 2567.81 | 4812.73 |
Total | 8190.01 | 14727.54 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
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 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 03-08-2009 |
Zoning Plan | Obtained Approval on | 03-08-2009 |
Service Plans | Obtained Approval on | 11-12-2020 |
Electricity Plans | On expiry have not applied till date | N/A |
Site Plans | Revised approval obtained on | 26-04-2018 |
Building Plans | Revised approval obtained on | 26-04-2018 |
FIre NOC | Obtained Approval on | 15-10-2018 |
Total Expenditure on the project | 14727.54 |
Expenditure made upto the date of Registration | 8190.01 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 6116.29 |
3 | Amount availed from the bank/financial institutions | 2156.92 |
4 | Amount contributed by the promoters/his associates | 1283.87 |
5 | Any other receipt | 0 |
Total | 9557.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 3781 |
3 | Cost of infrastructure & other structure | 1841.20 |
4 | Other costs including EDC, taxes, etc | 2567.81 |
Total | 8190.01 | |
Balance | 1367.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 74.02 |
2 | Amount deposited in Escrow Account | 1183.23 |
3 | Amount withdrawn during the quarter | 959.23 |
4 | Balance at the end of the quarter | 298.02 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | HIGH RISE TYPE-1 | 4 |
2 | HIGH RISE TYPE-2 | 6 |
3 | LOW RISE TYPE-1 | 9 |
4 | LOW RISE TYPE-2 | 1 |
5 | LOW RISE TYPE-3 | 0 |
6 | LOW RISE TYPE-4 | 5 |
7 | LOW RISE TYPE-5 | 0 |
8 | LOW RISE TYPE-6 | 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 | 1841.20 |
2 | Apartments | 3781 |
3 | EDC, IDC, etc | 1123.50 |
4 | Others Expenditure | 1444.31 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1123.50 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1367.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 1177.81 |
3 | Amount availed from the bank/financial institutions | 0.07 |
4 | Amount contributed by the promoters/his associates | 3 |
5 | Any other receipt | 0 |
Total | 2547.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 742.00 |
3 | Cost of infrastructure & other structure | 148.26 |
4 | Other costs including EDC, taxes, etc | 247.50 |
Total | 1137.76 | |
Balance | 1410.19 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 298.02 |
2 | Amount deposited in Escrow Account | 1635.85 |
3 | Amount withdrawn during the quarter | 1772.87 |
4 | Balance at the end of the quarter | 161.00 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | HEIGH RISE TYPE-1 | 3 |
2 | HEIGH RISE TYPE-2 | 4 |
3 | LOW RISE TYPE-1 | 3 |
4 | LOW RISE TYPE-2 | 3 |
5 | LOW RISE TYPE-3 | 2 |
6 | LOW RISE TYPE-4 | -1 |
7 | LOW RISE TYPE-5 | 1 |
8 | LOW RISE TYPE-6 | 1 |
9 | HEIGH RISE TYPE-3 | 3 |
10 | HEIGH RISE TYPE-4 | 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 | 1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 148.26 |
2 | Apartments | 742 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 247.50 |
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 | 2053.98 |
2 | Amount collected from allottees against booked plots and/or apartments | 1007.67 |
3 | Amount availed from the bank/financial institutions | 368.18 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 36.67 |
Total | 3466.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 648.98 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 919.49 |
Total | 1568.47 | |
Balance | 1897.95 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 161.00 |
2 | Amount deposited in Escrow Account | 1716.38 |
3 | Amount withdrawn during the quarter | 1852.06 |
4 | Balance at the end of the quarter | 25.33 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER A | 0 |
2 | TOWER B | 3 |
3 | TOWER C | 0 |
4 | TOWER D | 2 |
5 | TOWER E | -1 |
6 | TOWER F | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 648.98 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 919.49 |
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 | 1897.95 |
2 | Amount collected from allottees against booked plots and/or apartments | 890.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 29.19 |
Total | 2817.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 780.18 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1142.05 |
Total | 1922.23 | |
Balance | 895.55 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 25.33 |
2 | Amount deposited in Escrow Account | 1720.66 |
3 | Amount withdrawn during the quarter | 1663.75 |
4 | Balance at the end of the quarter | 82.24 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER A | 3 |
2 | TOWER B | 0 |
3 | TOWER C | 3 |
4 | TOWER D | 1 |
5 | TOWER E | 1 |
6 | TOWER F | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 780.18 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1142.05 |
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 | 895.55 |
2 | Amount collected from allottees against booked plots and/or apartments | 374.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 198.57 |
5 | Any other receipt | 17.57 |
Total | 1486.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 685.28 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 99.40 |
Total | 784.68 | |
Balance | 701.94 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 82.24 |
2 | Amount deposited in Escrow Account | 960.38 |
3 | Amount withdrawn during the quarter | 951.64 |
4 | Balance at the end of the quarter | 90.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER A | -1 |
2 | TOWER B | -2 |
3 | TOWER C | -2 |
4 | TOWER D | 2 |
5 | TOWER E | -3 |
6 | TOWER F | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 685.28 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 99.40 |
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 | 701.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 616.45 |
3 | Amount availed from the bank/financial institutions | 13.07 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 28.33 |
Total | 1359.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 665.56 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 665.56 | |
Balance | 694.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 90.98 |
2 | Amount deposited in Escrow Account | 773.13 |
3 | Amount withdrawn during the quarter | 777.51 |
4 | Balance at the end of the quarter | 86.60 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER A | 0 |
2 | TOWER B | -1 |
3 | TOWER C | 1 |
4 | TOWER D | 6 |
5 | TOWER E | 0 |
6 | TOWER F | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 665.56 |
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 | 694.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 197.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 32.80 |
5 | Any other receipt | 20.15 |
Total | 944.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 136.74 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 162.74 |
Total | 299.48 | |
Balance | 644.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 86.60 |
2 | Amount deposited in Escrow Account | 233.48 |
3 | Amount withdrawn during the quarter | 307.41 |
4 | Balance at the end of the quarter | 12.67 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 00 | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 136.74 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 162.74 |
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 | 644.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 583.32 |
3 | Amount availed from the bank/financial institutions | 348.45 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 55.35 |
Total | 1631.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 327.77 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 241.14 |
Total | 568.91 | |
Balance | 1063 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.67 |
2 | Amount deposited in Escrow Account | 738.22 |
3 | Amount withdrawn during the quarter | 655.55 |
4 | Balance at the end of the quarter | 95.34 |
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 | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER A | 4 |
2 | TOWER B | 1 |
3 | TOWER C | -1 |
4 | TOWER D | 7 |
5 | TOWER E | 0 |
6 | TOWER F | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 327.77 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 241.14 |
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 | 1063 |
2 | Amount collected from allottees against booked plots and/or apartments | 877.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 19.99 |
5 | Any other receipt | 58.49 |
Total | 2018.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 445.10 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 748.70 |
Total | 1193.80 | |
Balance | 824.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 95.34 |
2 | Amount deposited in Escrow Account | 1216.72 |
3 | Amount withdrawn during the quarter | 1300.13 |
4 | Balance at the end of the quarter | 11.92 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER B | 2 |
2 | TOWER C | 3 |
3 | TOWER D | 11 |
4 | TOWER E | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 445.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 748.70 |
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 | 824.87 |
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 | 449.05 |
5 | Any other receipt | 37.37 |
Total | 1311.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 546.53 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1246.52 |
Total | 1793.05 | |
Balance | 124.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.92 |
2 | Amount deposited in Escrow Account | 1007.78 |
3 | Amount withdrawn during the quarter | 991.80 |
4 | Balance at the end of the quarter | 27.90 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER B | 1 |
2 | TOWER C | 1 |
3 | TOWER D | 1 |
4 | TOWER E | 2 |
5 | TOWER F | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 546.53 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1246.52 |
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 | 124.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 279.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 391.28 |
5 | Any other receipt | 28.72 |
Total | 823.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 174.01 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 574.96 |
Total | 748.97 | |
Balance | 74.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27.90 |
2 | Amount deposited in Escrow Account | 334.62 |
3 | Amount withdrawn during the quarter | 362.13 |
4 | Balance at the end of the quarter | 0.39 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER C | 1 |
2 | TOWER D | 1 |
3 | TOWER E | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 174.01 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 574.96 |
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 | 74.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 429.12 |
5 | Any other receipt | 123.01 |
Total | 667.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 242.57 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 369.34 |
Total | 611.91 | |
Balance | 55.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.39 |
2 | Amount deposited in Escrow Account | 134.89 |
3 | Amount withdrawn during the quarter | 131.57 |
4 | Balance at the end of the quarter | 3.71 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER B | -1 |
2 | TOWER D | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 242.57 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 369.34 |
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 | 55.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 268.57 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 181.75 |
5 | Any other receipt | 31.62 |
Total | 537.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 136.67 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 307.26 |
Total | 443.93 | |
Balance | 93.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.71 |
2 | Amount deposited in Escrow Account | 396.09 |
3 | Amount withdrawn during the quarter | 399.07 |
4 | Balance at the end of the quarter | 0.74 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER B | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 136.67 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 307.26 |
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 | 93.53 |
2 | Amount collected from allottees against booked plots and/or apartments | -7.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 174.66 |
5 | Any other receipt | 237.80 |
Total | 498.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 298.69 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 22.20 |
Total | 320.89 | |
Balance | 177.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.74 |
2 | Amount deposited in Escrow Account | 342.81 |
3 | Amount withdrawn during the quarter | 340.77 |
4 | Balance at the end of the quarter | 2.77 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 298.69 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 22.20 |
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 | 177.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 106.40 |
3 | Amount availed from the bank/financial institutions | 188.42 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | -85.35 |
Total | 386.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 250.30 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 133.09 |
Total | 383.39 | |
Balance | 3.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.77 |
2 | Amount deposited in Escrow Account | 297.81 |
3 | Amount withdrawn during the quarter | 290.35 |
4 | Balance at the end of the quarter | 10.22 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER B | 1 |
2 | TOWER D | 2 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 250.30 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 133.09 |
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 | 3.58 |
2 | Amount collected from allottees against booked plots and/or apartments | -38.49 |
3 | Amount availed from the bank/financial institutions | 290.05 |
4 | Amount contributed by the promoters/his associates | 330.65 |
5 | Any other receipt | 189.69 |
Total | 775.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 391.12 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 100.96 |
Total | 492.08 | |
Balance | 283.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.22 |
2 | Amount deposited in Escrow Account | 367.94 |
3 | Amount withdrawn during the quarter | 359.09 |
4 | Balance at the end of the quarter | 19.07 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | -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 | 0 |
2 | Apartments | 391.12 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 100.96 |
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 | 283.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 120.05 |
3 | Amount availed from the bank/financial institutions | 337.05 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 625.29 |
Total | 1365.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 327.88 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 954.67 |
Total | 1282.55 | |
Balance | 83.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.07 |
2 | Amount deposited in Escrow Account | 540.32 |
3 | Amount withdrawn during the quarter | 559.39 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | 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 | 327.88 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 151.26 |
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 | 83.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 102.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 692.18 |
5 | Any other receipt | 123.21 |
Total | 1001.27 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 282.30 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 605.45 |
Total | 887.75 | |
Balance | 113.52 |
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 | 231.75 |
3 | Amount withdrawn during the quarter | 225.36 |
4 | Balance at the end of the quarter | 6.39 |
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 | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | 12 |
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 | 282.30 |
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 | 113.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 383.71 |
3 | Amount availed from the bank/financial institutions | 70.08 |
4 | Amount contributed by the promoters/his associates | 1752.05 |
5 | Any other receipt | 41.65 |
Total | 2361.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 239.36 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1630.50 |
Total | 1869.86 | |
Balance | 491.15 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39 |
2 | Amount deposited in Escrow Account | 422.94 |
3 | Amount withdrawn during the quarter | 388.79 |
4 | Balance at the end of the quarter | 40.54 |
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 | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | 6 |
2 | TOWER E | 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 | 0 |
2 | Apartments | 239.36 |
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 | 491.15 |
2 | Amount collected from allottees against booked plots and/or apartments | -124.62 |
3 | Amount availed from the bank/financial institutions | 20.11 |
4 | Amount contributed by the promoters/his associates | 160.90 |
5 | Any other receipt | 46.31 |
Total | 593.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 370.8 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | -105.57 |
Total | 265.23 | |
Balance | 328.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40.54 |
2 | Amount deposited in Escrow Account | 451.39 |
3 | Amount withdrawn during the quarter | 468.26 |
4 | Balance at the end of the quarter | 23.67 |
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 | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | -7 |
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 | 370.80 |
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 | 328.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 61.37 |
3 | Amount availed from the bank/financial institutions | 894.86 |
4 | Amount contributed by the promoters/his associates | 589.05 |
5 | Any other receipt | 39.15 |
Total | 1913.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 324.22 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 1100.8 |
Total | 1425.02 | |
Balance | 488.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 23.67 |
2 | Amount deposited in Escrow Account | 193.21 |
3 | Amount withdrawn during the quarter | 216.88 |
4 | Balance at the end of the quarter | 0.00 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 384 |
Apartments sold upto the date of Registration | 236 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER D | -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 | 0 |
2 | Apartments | 324.22 |
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 |
|