Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-AMB-37-2018 , DATED 08-08-2018 | ||
Project Name : "HERMAN CITY AMBALA" UNDER DDJAY ON LAND MEASURING 13.60ACRES | ||
Project Number : RERA-PKL-530-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 23-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 215.86 | 215.86 |
Building | 333.19 | 333.20 |
Infrastructure facilities, etc. | 241.70 | 241.75 |
Other costs including EDC, IDC, etc. | 431.90 | 431.90 |
Total | 1222.65 | 1222.71 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 27-03-2019 |
Demarcation Plan | Obtained Approval on | 19-12-2019 |
Zoning Plan | Obtained Approval on | 26-12-2019 |
Service Plans | Obtained Approval on | 04-05-2018 |
Electricity Plans | Obtained Approval on | 04-05-2018 |
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 | 214.42 |
Expenditure made upto the date of Registration | 173.44 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 845.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 880.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 173.44 |
3 | Cost of infrastructure & other structure | 112.58 |
4 | Other costs including EDC, taxes, etc | 312.12 |
Total | 814.00 | |
Balance | 177.50 |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 85 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 112.58 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 312.12 |
4 | Others Expenditure | 4.94 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
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 | 43.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 133.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 179.59 |
3 | Cost of infrastructure & other structure | 131.32 |
4 | Other costs including EDC, taxes, etc | 318.22 |
Total | 844.99 | |
Balance | 154.81 |
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 | 6.85 |
3 | Amount withdrawn during the quarter | 6.85 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 85 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 131.32 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 6.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 154.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 20.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 175.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 181.93 |
3 | Cost of infrastructure & other structure | 135.60 |
4 | Other costs including EDC, taxes, etc | 318.22 |
Total | 851.61 | |
Balance | 883.94 |
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 | 17.82 |
3 | Amount withdrawn during the quarter | 17.82 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 9 |
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 | 135.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 17.23 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 883.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 1.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 885.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 187.48 |
3 | Cost of infrastructure & other structure | 136.74 |
4 | Other costs including EDC, taxes, etc | 319.76 |
Total | 859.84 | |
Balance | 241.50 |
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 | 1.75 |
3 | Amount withdrawn during the quarter | 1.75 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 136.74 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 10.66 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 214.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 220.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 190.94 |
3 | Cost of infrastructure & other structure | 141.99 |
4 | Other costs including EDC, taxes, etc | 333.21 |
Total | 882.00 | |
Balance | 232.79 |
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 | 6.13 |
3 | Amount withdrawn during the quarter | 6.13 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 94 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 141.99 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 14.99 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 232.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 266.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 194.42 |
3 | Cost of infrastructure & other structure | 144.09 |
4 | Other costs including EDC, taxes, etc | 375.46 |
Total | 929.83 | |
Balance | 227.21 |
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 | 34.06 |
3 | Amount withdrawn during the quarter | 34.06 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 105 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 11 |
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 | 144.09 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 57.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 227.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 231.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 197.21 |
3 | Cost of infrastructure & other structure | 144.87 |
4 | Other costs including EDC, taxes, etc | 375.74 |
Total | 933.68 | |
Balance | 223.64 |
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 | 3.95 |
3 | Amount withdrawn during the quarter | 3.95 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 107 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 144.87 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 57.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 223.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 227.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 207.11 |
3 | Cost of infrastructure & other structure | 146.05 |
4 | Other costs including EDC, taxes, etc | 376.01 |
Total | 945.03 | |
Balance | 212.56 |
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 | 4.00 |
3 | Amount withdrawn during the quarter | 4.00 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 111 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 146.05 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 57.79 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 212.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 223.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 217.90 |
3 | Cost of infrastructure & other structure | 148.78 |
4 | Other costs including EDC, taxes, etc | 377.04 |
Total | 959.58 | |
Balance | 199.04 |
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 | 10.86 |
3 | Amount withdrawn during the quarter | 10.86 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 119 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 8 |
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 | 148.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 318.22 |
4 | Others Expenditure | 58.82 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 199.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 38.51 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 237.55 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 247.10 |
3 | Cost of infrastructure & other structure | 155.93 |
4 | Other costs including EDC, taxes, etc | 379.09 |
Total | 997.98 | |
Balance | 161.33 |
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 | 33.63 |
3 | Amount withdrawn during the quarter | 33.63 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 142 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 11 |
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 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 155.93 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 371.63 |
4 | Others Expenditure | 59.51 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 161.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 51.23 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 212.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 253.25 |
3 | Cost of infrastructure & other structure | 158.11 |
4 | Other costs including EDC, taxes, etc | 379.83 |
Total | 1007.05 | |
Balance | 152.86 |
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 | 51.23 |
3 | Amount withdrawn during the quarter | 51.23 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 148 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 158.11 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 319.72 |
4 | Others Expenditure | 60.11 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 152.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 193.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 261.97 |
3 | Cost of infrastructure & other structure | 160.78 |
4 | Other costs including EDC, taxes, etc | 379.86 |
Total | 1018.47 | |
Balance | 141.47 |
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 | 40.90 |
3 | Amount withdrawn during the quarter | 40.90 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 152 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 160.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 319.72 |
4 | Others Expenditure | 60.14 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 141.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 79.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 221.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 269.69 |
3 | Cost of infrastructure & other structure | 169.24 |
4 | Other costs including EDC, taxes, etc | 401.41 |
Total | 1056.20 | |
Balance | 130.09 |
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 | 74.75 |
3 | Amount withdrawn during the quarter | 74.70 |
4 | Balance at the end of the quarter | 0.05 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 155 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 169.24 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 341.24 |
4 | Others Expenditure | 60.17 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 130.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 1185.39 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1315.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 282.04 |
3 | Cost of infrastructure & other structure | 201.81 |
4 | Other costs including EDC, taxes, etc | 401.41 |
Total | 1101.12 | |
Balance | 85.21 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.05 |
2 | Amount deposited in Escrow Account | 104.41 |
3 | Amount withdrawn during the quarter | 44.89 |
4 | Balance at the end of the quarter | 59.57 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 155 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 201.81 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 312.12 |
4 | Others Expenditure | 89.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 85.21 |
2 | Amount collected from allottees against booked plots and/or apartments | 32.19 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 117.40 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 287.24 |
3 | Cost of infrastructure & other structure | 206.00 |
4 | Other costs including EDC, taxes, etc | 423.08 |
Total | 1132.18 | |
Balance | 75.70 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 59.57 |
2 | Amount deposited in Escrow Account | 32.19 |
3 | Amount withdrawn during the quarter | 8.0 |
4 | Balance at the end of the quarter | 83.76 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 162 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 206.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 362.74 |
4 | Others Expenditure | 60.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 75.70 |
2 | Amount collected from allottees against booked plots and/or apartments | 35.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 111.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 291.40 |
3 | Cost of infrastructure & other structure | 209.60 |
4 | Other costs including EDC, taxes, etc | 423.03 |
Total | 1139.89 | |
Balance | 68.32 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 83.76 |
2 | Amount deposited in Escrow Account | 35.48 |
3 | Amount withdrawn during the quarter | 35.00 |
4 | Balance at the end of the quarter | 13.28 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 170 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 209.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 362.74 |
4 | Others Expenditure | 60.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.32 |
2 | Amount collected from allottees against booked plots and/or apartments | 28.53 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 96.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 306.72 |
3 | Cost of infrastructure & other structure | 214.88 |
4 | Other costs including EDC, taxes, etc | 423.06 |
Total | 1160.52 | |
Balance | 5.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.28 |
2 | Amount deposited in Escrow Account | 28.53 |
3 | Amount withdrawn during the quarter | 28.50 |
4 | Balance at the end of the quarter | 13.31 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 173 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 17 |
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 | 214.88 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 368.24 |
4 | Others Expenditure | 60.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 38.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 44.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 310.35 |
3 | Cost of infrastructure & other structure | 220.21 |
4 | Other costs including EDC, taxes, etc | 423.20 |
Total | 1169.62 | |
Balance | 5.94 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.31 |
2 | Amount deposited in Escrow Account | 38.15 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 51.46 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 180 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 7 |
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 | 220.21 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 362.74 |
4 | Others Expenditure | 60.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 41.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 47.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 313.20 |
3 | Cost of infrastructure & other structure | 232.26 |
4 | Other costs including EDC, taxes, etc | 423.28 |
Total | 1184.60 | |
Balance | 5.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51.46 |
2 | Amount deposited in Escrow Account | 42.64 |
3 | Amount withdrawn during the quarter | 42.64 |
4 | Balance at the end of the quarter | 51.46 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 182 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 232.26 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 362.74 |
4 | Others Expenditure | 60.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 9.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 15.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 319.98 |
3 | Cost of infrastructure & other structure | 234.00 |
4 | Other costs including EDC, taxes, etc | 431.58 |
Total | 1201.42 | |
Balance | 0.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51.46 |
2 | Amount deposited in Escrow Account | 9.50 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 60.96 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 184 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 234.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 370.96 |
4 | Others Expenditure | 60.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 1523.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1523.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 327.02 |
3 | Cost of infrastructure & other structure | 236.88 |
4 | Other costs including EDC, taxes, etc | 431.90 |
Total | 1211.66 | |
Balance | 0.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 60.96 |
2 | Amount deposited in Escrow Account | 1523.80 |
3 | Amount withdrawn during the quarter | 1501.88 |
4 | Balance at the end of the quarter | 83.38 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 188 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTAL | 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 | 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 | 236.88 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 371.28 |
4 | Others Expenditure | 60.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 58.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 58.33 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 215.86 |
2 | Cost of construction of apartments | 333.19 |
3 | Cost of infrastructure & other structure | 241.70 |
4 | Other costs including EDC, taxes, etc | 431.90 |
Total | 1222.65 | |
Balance | 0.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 83.38 |
2 | Amount deposited in Escrow Account | 58.25 |
3 | Amount withdrawn during the quarter | 57.15 |
4 | Balance at the end of the quarter | 84.48 |
Total Plots in the colony | 242 |
Plots sold upto the date of Registration | 189 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 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 | 241.70 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 371.28 |
4 | Others Expenditure | 60.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 312.12 |
2 | EDC due as on date | 0 |
|