Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 196 OF 2017, DATED 15-09-2017 | ||
Project Name : "MINDSPACES" (FOR BLOCK C, D &RESTAURENT;) AREA 39948.936 SQ. MTRS. IT PARK COLONY | ||
Project Number : RERA-PKL-563-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 24-Jul-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 925.93 | 997.00 |
Building | 12059.31 | 13150.00 |
Infrastructure facilities, etc. | 1294.90 | 1350.00 |
Other costs including EDC, IDC, etc. | 17412.44 | 17871.00 |
Total | 31652.58 | 33368.00 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 20-06-2009 |
Zoning Plan | Obtained Approval on | 20-06-2009 |
Service Plans | Obtained Approval on | 20-02-2015 |
Electricity Plans | Obtained Approval on | 07-12-2011 |
Site Plans | Revised approval obtained on | 14-01-2014 |
Building Plans | Revised approval obtained on | 14-01-2014 |
FIre NOC | Obtained Approval on | 10-07-2019 |
Total Expenditure on the project | 1250 |
Expenditure made upto the date of Registration | 1016.25 |
EDC due as on the date of Registration | 71.63 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16457.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 1168.7 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1955.35 |
Total | 19581.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 9712.46 |
3 | Cost of infrastructure & other structure | 1079.16 |
4 | Other costs including EDC, taxes, etc | 15777.7 |
Total | 27495.25 | |
Balance | 3872.75 |
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 | 1168.7 |
3 | Amount withdrawn during the quarter | 1168.7 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 515 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 90 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND PARKING/OPEN PARKING (TOTAL 997) | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1016.25 |
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 | 71.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 19581.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 675.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 226.15 |
5 | Any other receipt | 0 |
Total | 20483.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10399.59 |
3 | Cost of infrastructure & other structure | 1155.51 |
4 | Other costs including EDC, taxes, etc | 15916.18 |
Total | 28397.21 | |
Balance | 2970.79 |
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 | 675.81 |
3 | Amount withdrawn during the quarter | 675.81 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 605 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 19 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1079.16 |
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 | 20483.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 487.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 20971.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10441.8 |
3 | Cost of infrastructure & other structure | 1160.2 |
4 | Other costs including EDC, taxes, etc | 16198.27 |
Total | 28726.2 | |
Balance | 2641.8 |
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 | 341.56 |
3 | Amount withdrawn during the quarter | 328.99 |
4 | Balance at the end of the quarter | 12.57 |
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 | 783 |
Apartments sold upto the date of Registration | 624 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 27 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND PARKING/ OPEN PARKING (TOTAL 997) | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1155.51 |
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 | 20971.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 193.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 97.71 |
Total | 21262.37 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10540.02 |
3 | Cost of infrastructure & other structure | 1171.11 |
4 | Other costs including EDC, taxes, etc | 16380.44 |
Total | 29017.5 | |
Balance | 2350.5 |
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 | 193.59 |
3 | Amount withdrawn during the quarter | 193.59 |
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 | 783 |
Apartments sold upto the date of Registration | 651 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 22 |
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 | 1160.2 |
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 | 21262.37 |
2 | Amount collected from allottees against booked plots and/or apartments | 167.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 152.22 |
Total | 21582.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10661.71 |
3 | Cost of infrastructure & other structure | 1184.63 |
4 | Other costs including EDC, taxes, etc | 16565.20 |
Total | 29337.47 | |
Balance | 2030.53 |
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 | 167.75 |
3 | Amount withdrawn during the quarter | 167.75 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 673 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 8 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1171.11 |
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 | 21582.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 79.13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 152.09 |
Total | 21813.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10745.80 |
3 | Cost of infrastructure & other structure | 1194.20 |
4 | Other costs including EDC, taxes, etc | 16702.76 |
Total | 29568.69 | |
Balance | 1799.31 |
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 | 79.13 |
3 | Amount withdrawn during the quarter | 79.13 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 681 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 3 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDER GROUND/OPEN PARKING (TOTAL 997) | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1184.63 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 21813.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 21813.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10745.80 |
3 | Cost of infrastructure & other structure | 1194.20 |
4 | Other costs including EDC, taxes, etc | 16702.76 |
Total | 29568.69 | |
Balance | 1799.31 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 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 | 21582.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 14.60 |
Total | 21596.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10745.80 |
3 | Cost of infrastructure & other structure | 1194.20 |
4 | Other costs including EDC, taxes, etc | 16717.36 |
Total | 29583.29 | |
Balance | 1784.71 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1194.20 |
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 | 21596.94 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 119.37 |
Total | 21716.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 10839.60 |
3 | Cost of infrastructure & other structure | 1204.40 |
4 | Other costs including EDC, taxes, etc | 16732.73 |
Total | 29702.66 | |
Balance | 1665.34 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1204.40 |
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 | 21716.31 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 220.21 |
Total | 21936.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11002.69 |
3 | Cost of infrastructure & other structure | 1222.52 |
4 | Other costs including EDC, taxes, etc | 16771.73 |
Total | 29922.87 | |
Balance | 1445.13 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | PARKING/GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1222.52 |
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 | 21936.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 649.52 |
Total | 22586.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11139.48 |
3 | Cost of infrastructure & other structure | 1237.72 |
4 | Other costs including EDC, taxes, etc | 17367.54 |
Total | 30670.67 | |
Balance | 697.33 |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | PARKING/GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1237.72 |
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 | 22586.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 55 |
Total | 22641.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11186.06 |
3 | Cost of infrastructure & other structure | 1242.90 |
4 | Other costs including EDC, taxes, etc | 17369.99 |
Total | 30724.87 | |
Balance | 643.13 |
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 Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1242.90 |
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 | 22641.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 451.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 23092.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11216.52 |
3 | Cost of infrastructure & other structure | 1246.48 |
4 | Other costs including EDC, taxes, etc | 17401.63 |
Total | 30790.36 | |
Balance | 577.64 |
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 | 451.48 |
3 | Amount withdrawn during the quarter | 451.48 |
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 | PLOT0 | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 684 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 8 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.38 |
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 | 23092.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 89.65 |
Total | 23182.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11294.10 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17405.08 |
Total | 30880.01 | |
Balance | 487.99 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1246.28 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23182.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.11 |
Total | 23184.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11551.28 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17406.14 |
Total | 31138.26 | |
Balance | 229.74 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 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 | UNDER GROUND PARKING | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1254.9 |
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 | 23184.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 77.60 |
Total | 23261.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11628.88 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17406.14 |
Total | 31215.85 | |
Balance | 152.15 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TOTAL GARAGES IN THE COLONY - 997 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1254.9 |
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 | 23261.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 111.07 |
Total | 23372.95 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11739.95 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17406.14 |
Total | 31326.93 | |
Balance | 2041.07 |
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 Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | TOTAL GARAGES - 997 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1254.90 |
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 | 23372.95 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 145.12 |
Total | 23518.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11878.77 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17412.44 |
Total | 31472.05 | |
Balance | 1895.95 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT - NA | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE/SHOP | 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 | GARAGES (COVERED-997) | 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 | 23518.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 302.73 |
Total | 23820.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 11913.35 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17412.44 |
Total | 31506.63 | |
Balance | 1861.37 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT - NA | 0 |
Total Apartments in the colony | 793 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE/SHOP | 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 | GARAGES -997 | 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 | 23820.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 145.96 |
Total | 23966.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.23 |
2 | Cost of construction of apartments | 12059.31 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17412.44 |
Total | 31652.58 | |
Balance | 1715.42 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT - NA | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE/SHOP | 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 | GARAGES-997 | 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 | 23966.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 143.72 |
Total | 24110.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 925.93 |
2 | Cost of construction of apartments | 12203.03 |
3 | Cost of infrastructure & other structure | 1254.90 |
4 | Other costs including EDC, taxes, etc | 17412.44 |
Total | 31796.30 | |
Balance | 1571.70 |
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 | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT - NA | 0 |
Total Apartments in the colony | 783 |
Apartments sold upto the date of Registration | 692 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | OFFICE SPACE/SHOP | 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 | GARAGES-997 | 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 |
|