Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 149 OF 2017 DATED 28.08.2017 | ||
Project Name : SONEPAT GLOBAL CITY -PHASE II | ||
Project Number : RERA-PKL-665-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 14-Nov-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2586.00 | 2587.00 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 684.00 | 2106.00 |
Other costs including EDC, IDC, etc. | 3011.00 | 4019.00 |
Total | 6281.00 | 8712.00 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 11-06-2014 |
Demarcation Plan | Obtained Approval on | 15-04-2015 |
Zoning Plan | Obtained Approval on | 15-04-2015 |
Service Plans | Obtained Approval on | 23-07-2015 |
Electricity Plans | Obtained Approval on | 03-05-2016 |
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 | 8712.00 |
Expenditure made upto the date of Registration | 6281.00 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 240.87 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 72.75 |
5 | Any other receipt | 0.00 |
Total | 168.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.17 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 12.89 |
4 | Other costs including EDC, taxes, etc | 154.80 |
Total | 167.86 | |
Balance | 0.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 0.35 |
3 | Amount withdrawn during the quarter | 0.09 |
4 | Balance at the end of the quarter | 0.26 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 684.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 3011.00 |
4 | Others Expenditure | 2586.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 3011.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 149.68 |
5 | Any other receipt | 0.00 |
Total | 9.58 |
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 | 9.07 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 9.07 | |
Balance | 0.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.26 |
2 | Amount deposited in Escrow Account | 0.25 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2586.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 684.00 |
4 | Others Expenditure | 3011.00 |
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 | 0.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 43.36 |
5 | Any other receipt | 0.00 |
Total | 43.87 |
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 | 8.25 |
4 | Other costs including EDC, taxes, etc | 35.11 |
Total | 43.36 | |
Balance | 0.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NIL | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2586.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 684.00 |
4 | Others Expenditure | 3011.00 |
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 | 0.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 106.56 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 98.55 |
5 | Any other receipt | 0.00 |
Total | 8.52 |
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 | 8.01 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 8.01 | |
Balance | 0.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 10.00 |
3 | Amount withdrawn during the quarter | 10.00 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2586.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 684.00 |
4 | Others Expenditure | 3011.00 |
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 | 0.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 26.61 |
5 | Any other receipt | 0.00 |
Total | 27.12 |
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 | 17.66 |
4 | Other costs including EDC, taxes, etc | 8.96 |
Total | 26.62 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.01 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2586.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 684.00 |
4 | Others Expenditure | 3011.00 |
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 | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 51.00 |
5 | Any other receipt | 0.00 |
Total | 51.50 |
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 | 41.00 |
4 | Other costs including EDC, taxes, etc | 11.00 |
Total | 51.00 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 50.00 |
3 | Amount withdrawn during the quarter | 50.00 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 443 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 | 40.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 11.00 |
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 | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 0.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 11.80 |
5 | Any other receipt | 0.00 |
Total | 12.30 |
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 | 11.80 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 11.80 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 0.00 |
3 | Amount withdrawn during the quarter | 0.00 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 486 |
Plots sold upto the date of Registration | 443 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 11.80 |
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 | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.91 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 111.52 |
5 | Any other receipt | 0.00 |
Total | 113.93 |
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 | 106.43 |
4 | Other costs including EDC, taxes, etc | 7.01 |
Total | 113.44 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 113.00 |
3 | Amount withdrawn during the quarter | 113.01 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 | 106.43 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 7.01 |
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 | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 54.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 120.00 |
5 | Any other receipt | 0.00 |
Total | 174.49 |
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 | 174.00 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 174.00 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 174.00 |
3 | Amount withdrawn during the quarter | 174.00 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 5 |
2 | UNITS / FLOORS | 14 |
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 | 174.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
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 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 145.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 147.50 |
5 | Any other receipt | 0.00 |
Total | 292.99 |
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 | 244.55 |
4 | Other costs including EDC, taxes, etc | 47.95 |
Total | 292.50 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 302.00 |
3 | Amount withdrawn during the quarter | 302.00 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 25 |
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 | 244.55 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 47.95 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 936.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -712.68 |
5 | Any other receipt | 0.00 |
Total | 223.81 |
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 | 54.27 |
4 | Other costs including EDC, taxes, etc | 169.00 |
Total | 223.27 | |
Balance | 0.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 420.00 |
3 | Amount withdrawn during the quarter | 419.95 |
4 | Balance at the end of the quarter | 0.54 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 15 |
2 | UNIT/ FLOOR | 54 |
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 | 684.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 3011.00 |
4 | Others Expenditure | 2586.00 |
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 | 0.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 1778.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -1530.89 |
5 | Any other receipt | 0.00 |
Total | 247.65 |
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 | 174.78 |
4 | Other costs including EDC, taxes, etc | 72.34 |
Total | 247.12 | |
Balance | 0.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.54 |
2 | Amount deposited in Escrow Account | 319.00 |
3 | Amount withdrawn during the quarter | 319.01 |
4 | Balance at the end of the quarter | 0.53 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 29 |
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 | 684.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 3011.00 |
4 | Others Expenditure | 2586.00 |
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 | 0.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 1256.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -877.37 |
5 | Any other receipt | 0.00 |
Total | 379.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 133.73 |
4 | Other costs including EDC, taxes, etc | 244.91 |
Total | 378.64 | |
Balance | 0.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.53 |
2 | Amount deposited in Escrow Account | 154.00 |
3 | Amount withdrawn during the quarter | 154.01 |
4 | Balance at the end of the quarter | 0.52 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 71 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 2291.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -1742.44 |
5 | Any other receipt | 0 |
Total | 549.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 379.08 |
4 | Other costs including EDC, taxes, etc | 169.48 |
Total | 548.56 | |
Balance | 0.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.52 |
2 | Amount deposited in Escrow Account | 364.50 |
3 | Amount withdrawn during the quarter | 364.50 |
4 | Balance at the end of the quarter | 0.52 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 30 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 1016.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -574.77 |
5 | Any other receipt | 0 |
Total | 441.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 328.20 |
4 | Other costs including EDC, taxes, etc | 113.04 |
Total | 441.24 | |
Balance | 0.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.52 |
2 | Amount deposited in Escrow Account | 269.00 |
3 | Amount withdrawn during the quarter | 269.01 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 1744.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -1053.00 |
5 | Any other receipt | 0 |
Total | 691.51 |
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 | 444.00 |
4 | Other costs including EDC, taxes, etc | 247.00 |
Total | 681.00 | |
Balance | 0.51 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 485.50 |
3 | Amount withdrawn during the quarter | 485.50 |
4 | Balance at the end of the quarter | 0.51 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.51 |
2 | Amount collected from allottees against booked plots and/or apartments | 1217.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -785.01 |
5 | Any other receipt | 0.00 |
Total | 432.50 |
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 | 206.00 |
4 | Other costs including EDC, taxes, etc | 226.00 |
Total | 432.00 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51 |
2 | Amount deposited in Escrow Account | 235.00 |
3 | Amount withdrawn during the quarter | 235.01 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.91 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 408.99 |
5 | Any other receipt | 0.00 |
Total | 485.40 |
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 | 368.44 |
4 | Other costs including EDC, taxes, etc | 116.46 |
Total | 484.90 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 355.00 |
3 | Amount withdrawn during the quarter | 355.00 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 5 |
2 | FLOORS | 5 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 1354.34 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -559.76 |
5 | Any other receipt | 0.00 |
Total | 795.08 |
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 | 483.89 |
4 | Other costs including EDC, taxes, etc | 310.69 |
Total | 794.58 | |
Balance | 0.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 610.00 |
3 | Amount withdrawn during the quarter | 610.00 |
4 | Balance at the end of the quarter | 0.50 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 4 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 535.06 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -256.07 |
5 | Any other receipt | 0.00 |
Total | 279.49 |
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 | 278.99 |
4 | Other costs including EDC, taxes, etc | 0.01 |
Total | 279.00 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.50 |
2 | Amount deposited in Escrow Account | 385.00 |
3 | Amount withdrawn during the quarter | 385.01 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 411.69 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 160.09 |
5 | Any other receipt | 0.00 |
Total | 572.27 |
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 | 571.78 |
4 | Other costs including EDC, taxes, etc | 0.00 |
Total | 571.78 | |
Balance | 0.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.49 |
2 | Amount deposited in Escrow Account | 660.00 |
3 | Amount withdrawn during the quarter | 660.00 |
4 | Balance at the end of the quarter | 0.49 |
Total Plots in the colony | 490 |
Plots sold upto the date of Registration | 8 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|