Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-SRS-134-2019 | ||
Project Name : GANPATI SMART CITY | ||
Project Number : RERA-PKL-372-2018 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 04-Aug-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 0 | 0 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 452.76 | 1268.83 |
Other costs including EDC, IDC, etc. | 979.55 | 1427.55 |
Total | 1429.31 | 2696.38 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 18-02-2013 |
Demarcation Plan | Obtained Approval on | 18-02-2013 |
Zoning Plan | Obtained Approval on | 18-02-2013 |
Service Plans | Obtained Approval on | 18-02-2013 |
Electricity Plans | Obtained Approval on | 18-02-2013 |
Total Expenditure on the project | 1268.83 |
Expenditure made upto the date of Registration | 1429.31 |
EDC due as on the date of Registration | 451 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 39.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 24.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 4.34 |
Total | 68.85 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0.978 |
4 | Other costs including EDC, taxes, etc | 5.039 |
Total | 6.017 | |
Balance | 62.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.21 |
2 | Amount deposited in Escrow Account | 1.00 |
3 | Amount withdrawn during the quarter | 3.44 |
4 | Balance at the end of the quarter | 5.77 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NPNL | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 452.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 976.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 976.55 |
2 | EDC due as on date | 451 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.847 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 254.337 |
Total | 340.014 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 66.00 |
4 | Other costs including EDC, taxes, etc | 332.86 |
Total | 333.53 | |
Balance | 6.487 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.77 |
2 | Amount deposited in Escrow Account | 70.60 |
3 | Amount withdrawn during the quarter | 74.94 |
4 | Balance at the end of the quarter | 1.43 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 452.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 976.55 |
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 | 6.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.85 |
Total | 12.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 2.55 |
Total | 2.55 | |
Balance | 9.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.43 |
2 | Amount deposited in Escrow Account | 2.58 |
3 | Amount withdrawn during the quarter | 1.34 |
4 | Balance at the end of the quarter | 2.67 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 452.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 976.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 247.01 |
2 | EDC due as on date | 204.27 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.47 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 155.00 |
5 | Any other receipt | 12.62 |
Total | 207.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 0.14 |
4 | Other costs including EDC, taxes, etc | 201.86 |
Total | 201.86 | |
Balance | 6.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.67 |
2 | Amount deposited in Escrow Account | 81.62 |
3 | Amount withdrawn during the quarter | 83.85 |
4 | Balance at the end of the quarter | 0.44 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 452.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 976.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 448.73 |
2 | EDC due as on date | 1.27 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 91.25 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.33 |
Total | 99.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 2.52 |
3 | Cost of infrastructure & other structure | 1.02 |
4 | Other costs including EDC, taxes, etc | 29.94 |
Total | 33.48 | |
Balance | 66.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.44 |
2 | Amount deposited in Escrow Account | 13.17 |
3 | Amount withdrawn during the quarter | 8.48 |
4 | Balance at the end of the quarter | 5.12 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 452.76 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 976.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 478.67 |
2 | EDC due as on date | -27.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 66.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 131.46 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 5.72 |
Total | 203.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 13.17 |
4 | Other costs including EDC, taxes, etc | 160.34 |
Total | 173.51 | |
Balance | 29.80 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.12 |
2 | Amount deposited in Escrow Account | 140.00 |
3 | Amount withdrawn during the quarter | 140.34 |
4 | Balance at the end of the quarter | 4.78 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 5 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.17 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 160.34 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 478.67 |
2 | EDC due as on date | -27.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 95.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 7.69 |
Total | 133.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 15.07 |
4 | Other costs including EDC, taxes, etc | 19.04 |
Total | 34.11 | |
Balance | 99.31 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.78 |
2 | Amount deposited in Escrow Account | 59.54 |
3 | Amount withdrawn during the quarter | 23.50 |
4 | Balance at the end of the quarter | 40.82 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL/ NPNL | 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 | 15.07 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 5 |
4 | Others Expenditure | 14.04 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 483.67 |
2 | EDC due as on date | -32.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 99.31 |
2 | Amount collected from allottees against booked plots and/or apartments | 113.83 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 6.10 |
Total | 219.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 24.75 |
4 | Other costs including EDC, taxes, etc | 109.95 |
Total | 134.70 | |
Balance | 84.53 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40.82 |
2 | Amount deposited in Escrow Account | 97.50 |
3 | Amount withdrawn during the quarter | 98.83 |
4 | Balance at the end of the quarter | 39.49 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 24.75 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 78.00 |
4 | Others Expenditure | 31.95 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 561.67 |
2 | EDC due as on date | -110.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 84.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 6.40 |
Total | 131.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 3.22 |
4 | Other costs including EDC, taxes, etc | 65.31 |
Total | 68.53 | |
Balance | 62.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.49 |
2 | Amount deposited in Escrow Account | 14 |
3 | Amount withdrawn during the quarter | 29.20 |
4 | Balance at the end of the quarter | 24.29 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 3.22 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 15.00 |
4 | Others Expenditure | 50.31 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 576.67 |
2 | EDC due as on date | -125.67 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 53.81 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 19.15 |
5 | Any other receipt | 3.33 |
Total | 139.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 22.21 |
4 | Other costs including EDC, taxes, etc | 84.24 |
Total | 106.45 | |
Balance | 32.73 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 24.29 |
2 | Amount deposited in Escrow Account | 57.47 |
3 | Amount withdrawn during the quarter | 67.92 |
4 | Balance at the end of the quarter | 13.84 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 22.21 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 39.0 |
4 | Others Expenditure | 45.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 976.55 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 32.73 |
2 | Amount collected from allottees against booked plots and/or apartments | 9.02 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 6.78 |
Total | 130.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 9.66 |
4 | Other costs including EDC, taxes, etc | 11.46 |
Total | 21.12 | |
Balance | 109.41 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.84 |
2 | Amount deposited in Escrow Account | 86.50 |
3 | Amount withdrawn during the quarter | 44.63 |
4 | Balance at the end of the quarter | 55.71 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 9.66 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 11.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 976.55 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 109.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 31.0 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 104.56 |
Total | 244.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 19.80 |
4 | Other costs including EDC, taxes, etc | 159.9 |
Total | 179.70 | |
Balance | 65.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 55.71 |
2 | Amount deposited in Escrow Account | 26.00 |
3 | Amount withdrawn during the quarter | 79.34 |
4 | Balance at the end of the quarter | 2.37 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 19.80 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 94.02 |
4 | Others Expenditure | 65.88 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 976.55 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 65.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.51 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -5.76 |
5 | Any other receipt | 1.11 |
Total | 220.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 12.03 |
4 | Other costs including EDC, taxes, etc | 17.22 |
Total | 29.25 | |
Balance | 190.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.37 |
2 | Amount deposited in Escrow Account | 16.11 |
3 | Amount withdrawn during the quarter | 6.78 |
4 | Balance at the end of the quarter | 11.70 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 1268.83 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 1427.55 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 451 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 190.89 |
2 | Amount collected from allottees against booked plots and/or apartments | 30 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | -1.59 |
5 | Any other receipt | 1.11 |
Total | 220.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 37.21 |
4 | Other costs including EDC, taxes, etc | 115.20 |
Total | 152.41 | |
Balance | 68.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.70 |
2 | Amount deposited in Escrow Account | 143.91 |
3 | Amount withdrawn during the quarter | 150.39 |
4 | Balance at the end of the quarter | 5.22 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 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 | 0 |
3 | EDC, IDC, etc | 1427.55 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 451 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 88.81 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 2.41 |
Total | 159.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0.00 |
3 | Cost of infrastructure & other structure | 25.98 |
4 | Other costs including EDC, taxes, etc | 51.98 |
Total | 77.96 | |
Balance | 81.27 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.22 |
2 | Amount deposited in Escrow Account | 163.41 |
3 | Amount withdrawn during the quarter | 148.60 |
4 | Balance at the end of the quarter | 20.03 |
Total Plots in the colony | 192 |
Plots sold upto the date of Registration | 12 |
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 | 0.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 1427.55 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 451.00 |
2 | EDC due as on date | 0.00 |
|