Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-105-2019 | ||
Project Name : CASA ROMANA | ||
Project Number : RERA-PKL-431-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 09-Dec-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 2527 | 2656 |
Building | 8260 | 16488 |
Infrastructure facilities, etc. | 2160 | 4539 |
Other costs including EDC, IDC, etc. | 6787 | 14342 |
Total | 19734 | 38025 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 16-04-2014 |
Zoning Plan | Revised approval obtained on | 04-08-2023 |
Service Plans | Obtained Approval on | 31-05-2019 |
Electricity Plans | Obtained Approval on | 18-09-2023 |
Site Plans | Obtained Approval on | 14-07-2014 |
Building Plans | Obtained Approval on | 14-07-2014 |
FIre NOC | Obtained Approval on | 02-09-2014 |
Total Expenditure on the project | 3848 |
Expenditure made upto the date of Registration | 2160 |
EDC due as on the date of Registration | 2006 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 166 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 9 |
5 | Any other receipt | 0 |
Total | 175 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 118 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 57 |
Total | 175 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.34 |
2 | Amount deposited in Escrow Account | 113.43 |
3 | Amount withdrawn during the quarter | 108.81 |
4 | Balance at the end of the quarter | 4.96 |
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 | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2613.66 |
2 | Apartments | 8767.32 |
3 | EDC, IDC, etc | 1893.43 |
4 | Others Expenditure | 9087.54 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1893.43 |
2 | EDC due as on date | 697.75 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 29.76 |
3 | Amount availed from the bank/financial institutions | 180.86 |
4 | Amount contributed by the promoters/his associates | 118 |
5 | Any other receipt | 0 |
Total | 339.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 1 |
2 | Cost of construction of apartments | 91.88 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 235.91 |
Total | 328.79 | |
Balance | 10.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.96 |
2 | Amount deposited in Escrow Account | 29.8 |
3 | Amount withdrawn during the quarter | 29.2 |
4 | Balance at the end of the quarter | 5.5 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 91.88 |
3 | EDC, IDC, etc | 2.2 |
4 | Others Expenditure | 234.71 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 737.78 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 27.74 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 127.05 |
5 | Any other receipt | 40 |
Total | 205.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 184.27 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 62.8 |
Total | 247.07 | |
Balance | -41.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.5 |
2 | Amount deposited in Escrow Account | 27.74 |
3 | Amount withdrawn during the quarter | 21.26 |
4 | Balance at the end of the quarter | 11.98 |
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 | -41.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.35 |
3 | Amount availed from the bank/financial institutions | 180.86 |
4 | Amount contributed by the promoters/his associates | 25.69 |
5 | Any other receipt | 0 |
Total | 168.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 212.51 |
Total | 212.51 | |
Balance | -44.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.98 |
2 | Amount deposited in Escrow Account | 3 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 5.32 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 785.38 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -44.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 20.06 |
3 | Amount availed from the bank/financial institutions | 194.67 |
4 | Amount contributed by the promoters/his associates | 19.50 |
5 | Any other receipt | 13.40 |
Total | 203.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 3.23 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 243.96 |
Total | 247.19 | |
Balance | -43.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 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 | -43.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 132.24 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 127.89 |
Total | 216.51 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 82.82 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 197.89 |
Total | 208.71 | |
Balance | -62.40 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
2 | Apartments | 82.82 |
3 | EDC, IDC, etc | 6.71 |
4 | Others Expenditure | 191.19 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 868.40 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -62.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 253.35 |
4 | Amount contributed by the promoters/his associates | 79.55 |
5 | Any other receipt | 0 |
Total | 270 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 22.24 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 315.17 |
Total | 337.41 | |
Balance | -66.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
2 | Apartments | 22.24 |
3 | EDC, IDC, etc | 2.44 |
4 | Others Expenditure | 312.72 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 862.58 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -66.91 |
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 | 45.01 |
5 | Any other receipt | 0 |
Total | 21.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 19.39 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 19.39 | |
Balance | 41.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
2 | Apartments | 20.78 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 89.47 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 888.22 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.32 |
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 | 51.71 |
5 | Any other receipt | 0 |
Total | 40.39 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 13.66 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 13.66 | |
Balance | 26.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
2 | Apartments | 13.66 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 371.21 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 922.59 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26.74 |
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 | 24.71 |
5 | Any other receipt | 0 |
Total | 51.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 11.76 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 11.76 | |
Balance | 39.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | N.A. | 0 |
Total Apartments in the colony | 660 |
Apartments sold upto the date of Registration | 469 |
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 | 0 |
2 | Apartments | 11.76 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 250 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 903 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39.68 |
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 | 30.26 |
Total | 69.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 135.55 |
Total | 135.55 | |
Balance | -65.61 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 469 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 2BHK,2BHK+STUDY,3BHK,3BHK+SR | 227 |
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 | 135.55 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 903 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -65.61 |
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 | 22.58 |
5 | Any other receipt | 0 |
Total | -43.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | -43.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Apartments in the colony | 715 |
Apartments sold upto the date of Registration | 469 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2/2S/3/3SR | 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 | 238.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 1001.18 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -43.03 |
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 | -22.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | -22.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 0 |
Total Apartments in the colony | 715 |
Apartments sold upto the date of Registration | 469 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK/2+S/3BHK/3+SR | 19 |
2 | SHOPS | 23 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | -91.68 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 251.72 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1932.93 |
2 | EDC due as on date | 1038.72 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -22.53 |
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 | 27.76 |
5 | Any other receipt | 0 |
Total | 5.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 10.41 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 10.41 | |
Balance | -5.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 14.98 |
Total Apartments in the colony | 737 |
Apartments sold upto the date of Registration | 469 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A. | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 10.41 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 248.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1781 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.23 |
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 | 337.89 |
Total | 343.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 96.56 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 241.33 |
Total | 337.89 | |
Balance | 5.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 14.64 |
4 | Balance at the end of the quarter | 0.34 |
Total Apartments in the colony | 737 |
Apartments sold upto the date of Registration | 469 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | N.A. | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 96.55 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 241.33 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2006 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 256.22 |
4 | Amount contributed by the promoters/his associates | 152.41 |
5 | Any other receipt | 0 |
Total | 413.86 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 109.47 |
3 | Cost of infrastructure & other structure | 34.57 |
4 | Other costs including EDC, taxes, etc | 264.69 |
Total | 408.73 | |
Balance | 5.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.34 |
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 | 0 |
Total Apartments in the colony | 737 |
Apartments sold upto the date of Registration | 469 |
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 | 34.57 |
2 | Apartments | 109.47 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 264.69 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2006 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 267.25 |
4 | Amount contributed by the promoters/his associates | 329.19 |
5 | Any other receipt | 0 |
Total | 601.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 227.10 |
3 | Cost of infrastructure & other structure | 71.71 |
4 | Other costs including EDC, taxes, etc | 297.62 |
Total | 596.44 | |
Balance | 5.13 |
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 | NA | 0 |
Total Apartments in the colony | 737 |
Apartments sold upto the date of Registration | 469 |
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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 71.71 |
2 | Apartments | 227.10 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 297.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2006 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 254.21 |
4 | Amount contributed by the promoters/his associates | 225.40 |
5 | Any other receipt | 0 |
Total | 484.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 159.67 |
3 | Cost of infrastructure & other structure | 50.42 |
4 | Other costs including EDC, taxes, etc | 269.52 |
Total | 479.61 | |
Balance | 5.13 |
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 | 0 |
Total Apartments in the colony | 737 |
Apartments sold upto the date of Registration | 469 |
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 | 50.42 |
2 | Apartments | 159.67 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 269.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2006 |
2 | EDC due as on date | 0 |
|