Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/377/109/2019/71 DATED 25.11.2019 | ||
Project Name : LOTUS ELISE | ||
Project Number : RERA-GRG-314-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 31-Aug-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1123.17 | 1123.17 |
Building | 2986.00 | 2986.00 |
Infrastructure facilities, etc. | 78.86 | 78.86 |
Other costs including EDC, IDC, etc. | 1054.45 | 1054.45 |
Total | 5242.48 | 5242.48 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 27-06-2013 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 27-08-2012 |
Service Plans | Obtained Approval on | 21-06-2019 |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 27-08-2012 |
Service Plans | Obtained Approval on | 21-06-2019 |
Electricity Plans | Obtained Approval on | 27-02-2019 |
Site Plans | Revised approval obtained on | 07-07-2017 |
Building Plans | Revised approval obtained on | 07-07-2017 |
FIre NOC | Obtained Approval on | 16-07-2018 |
Total Expenditure on the project | 10162.79 |
Expenditure made upto the date of Registration | 5242.48 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 252.70 |
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 | 50.00 |
5 | Any other receipt | 0 |
Total | 302.70 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 31.25 |
3 | Cost of infrastructure & other structure | 21.32 |
4 | Other costs including EDC, taxes, etc | 2.88 |
Total | 55.45 | |
Balance | 247.25 |
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3 | Amount withdrawn during the quarter | 0 |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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER -6 CARPET AREA 748.786 | 0 |
2 | TOWER-6 CARPET AREA 1067.272 | 0 |
3 | TOWER- 8 CARPET AREA 748.786 | 0 |
4 | TOWER-8 CARPET AREA 1175.708 | 0 |
5 | TOWER -8 CARPET AREA 1570.337 | 0 |
6 | TOWER-7 CARPET AREA 1166.968 | 0 |
7 | TOWER-7 CARPET AREA 1418.157 | 0 |
8 | TOWER-7 CARPET AREA 1418.157 | 0 |
9 | TOWER-7 CARPET AREA 1656.461 | 0 |
10 | TOWER-7 CARPET AREA 1355.047 | 0 |
11 | TOWER-7 CARPET AREA 1765.54 | 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 | BASEMENT / STILT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 31.56 |
2 | Apartments | 2986.00 |
3 | EDC, IDC, etc | 746.59 |
4 | Others Expenditure | 1479.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.73 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 247.25 |
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 | 160 |
5 | Any other receipt | 0 |
Total | 307.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 3128.45 |
3 | Cost of infrastructure & other structure | 108.86 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 3237.31 | |
Balance | 2901.13 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 0 |
2 | 3BHK | 0 |
3 | 4 BHK | 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 | BASEMENT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 78.86 |
2 | Apartments | 4109.17 |
3 | EDC, IDC, etc | 699.29 |
4 | Others Expenditure | 355.26 |
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 | 5.0 |
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 | 195 |
5 | Any other receipt | 0 |
Total | 200.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 124.54 |
3 | Cost of infrastructure & other structure | 9.73 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 134.27 | |
Balance | 60.73 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER -6 CARPET AREA 748.786 | 0 |
2 | TOWER -6 CARPET AREA 1067.272 | 0 |
3 | TOWER -8 CARPET AREA 748.786 | 0 |
4 | TOWER -8 CARPET AREA 1175.708 | 0 |
5 | TOWER -8 CARPET AREA 1570.337 | 0 |
6 | TOWER -7 CARPET AREA 1166.968 | 0 |
7 | TOWER -7 CARPET AREA 1418.157 | 0 |
8 | TOWER -7 CARPET AREA 1418.157 | 0 |
9 | TOWER -7 CARPET AREA 1656.461 | 0 |
10 | TOWER -7 CARPET AREA 1355.047 | 0 |
11 | TOWER -7 CARPET AREA 1765.54 | 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 | 78.86 |
2 | Apartments | 4109.17 |
3 | EDC, IDC, etc | 699.29 |
4 | Others Expenditure | 355.26 |
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 | 60.73 |
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 | 1305.14 |
5 | Any other receipt | 0 |
Total | 1365.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 1242.81 |
3 | Cost of infrastructure & other structure | 62.83 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 1305.64 | |
Balance | 60.23 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 0 |
2 | 3BHK | 0 |
3 | 4BHK | 0 |
4 | PENTA HOUSE | 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 | 78.86 |
2 | Apartments | 4109.17 |
3 | EDC, IDC, etc | 699.29 |
4 | Others Expenditure | 355.26 |
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 | 5.00 |
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 | 43.63 |
5 | Any other receipt | 0 |
Total | 48.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 26.93 |
3 | Cost of infrastructure & other structure | 16.70 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 43.63 | |
Balance | 0 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 0 |
2 | 3BHK | 0 |
3 | 4BHK | 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 | BASEMENT / STILT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 78.86 |
2 | Apartments | 4109.17 |
3 | EDC, IDC, etc | 699.29 |
4 | Others Expenditure | 355.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.73 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 126.77 |
5 | Any other receipt | 0 |
Total | 126.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 100.92 |
3 | Cost of infrastructure & other structure | 22.89 |
4 | Other costs including EDC, taxes, etc | 2.96 |
Total | 126.77 | |
Balance | 0 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER -7 CARPET AREA 1355.047 | 0 |
2 | TOWER -7 CARPET AREA 1765.54 | 0 |
3 | TOWER -6 CARPET AREA 748.786 | 0 |
4 | TOWER -6 CARPET AREA 1067.272 | 0 |
5 | TOWER -8 CARPET AREA 748.786 | 0 |
6 | TOWER -8 CARPET AREA 1175.708 | 0 |
7 | TOWER -8 CARPET AREA 1570.337 | 0 |
8 | TOWER -7 CARPET AREA 1166.968 | 0 |
9 | TOWER -7 CARPET AREA 1418.157 | 0 |
10 | TOWER -7 CARPET AREA 1656.461 | 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 | 220.50 |
2 | Apartments | 4623.65 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 2.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.73 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 74.36 |
5 | Any other receipt | 0 |
Total | 74.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 12.36 |
3 | Cost of infrastructure & other structure | 59.04 |
4 | Other costs including EDC, taxes, etc | 2.96 |
Total | 74.36 | |
Balance | 0 |
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 | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | TOWER- 6 | 0 |
2 | TOWER-7 | 0 |
3 | TOWER-8 | 0 |
4 | TOWER-7 | 0 |
5 | TOWER-8 | 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 | 78.86 |
2 | Apartments | 4109.17 |
3 | EDC, IDC, etc | 699.29 |
4 | Others Expenditure | 355.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.73 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 1222.90 |
5 | Any other receipt | 0 |
Total | 1222.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 941.51 |
3 | Cost of infrastructure & other structure | 281.39 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 1222.9 | |
Balance | 0 |
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 | NIL | 0 |
Total Apartments in the colony | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 0 |
2 | 3BHK | 0 |
3 | 4BHK | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 560.92 |
2 | Apartments | 5577.52 |
3 | EDC, IDC, etc | 1869.66 |
4 | Others Expenditure | 2154.60 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
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 | 0 |
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 | 0 |
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 | NIL | 0 |
Total Apartments in the colony | 158 |
Apartments sold upto the date of Registration | 116 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NIL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5577.52 |
2 | Apartments | 560.92 |
3 | EDC, IDC, etc | 3133.35 |
4 | Others Expenditure | 891 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 667.73 |
2 | EDC due as on date | 0 |
|