Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/393/125/2020/09 DATED 10.02.2020 | ||
Project Name : GODREJ MERIDIEN PHASE III | ||
Project Number : RERA-GRG-517-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Jul-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 0 |
2 | Estimated cost of construction of apartments | 1070 |
3 | Estimated cost of infrastructure & other structure | 37 |
4 | Other cost including EDC taxes, levies, etc | 660 |
Total | 1767 |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 25-10-2016 |
Service Plans | Obtained Approval on | 25-06-2018 |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 21-03-2018 |
Building Plans | Obtained Approval on | 21-03-2018 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 947 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 14342.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 1069.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 15412.07 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 147.15 |
Total | 147.15 | |
Balance | 2725.85 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 41.18034588 |
2 | Amount deposited in Escrow Account | 74.89846756 |
3 | Amount withdrawn during the quarter | 93.367 |
4 | Balance at the end of the quarter | 22.71181344 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1BHK + STUDY (REFUGE | 0 |
2 | 2BHK | 1 |
3 | 2BHK TYPE A | 0 |
4 | 2BHK TYPE B (REFUGE FLOOR) | 0 |
5 | 2BHK TYPE C | 0 |
6 | 3BHK + UTILITY TYPE A | 5 |
7 | 3BHK+UTILITY TYPE B | 0 |
8 | 3BHK TYPE A | 8 |
9 | 3BHK TYPE B | 1 |
10 | 3BHK TYPE C | 0 |
11 | 3RHK + UTILITY | 2 |
12 | 4BHK + UTILITY | 4 |
13 | TYPE A - PENTHOUSE A/5 BHK + UTILITY | 0 |
14 | TYPE B - PENTHOUSE B/5 BHK + UTILITY | 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 | NOT AVAILABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 571 |
3 | EDC, IDC, etc | 835.1 |
4 | Others Expenditure | 19170 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2992 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15412.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 996.86 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16480.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 98.01 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 182.53 |
Total | 280.55 | |
Balance | 1883.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 227.1181344 |
2 | Amount deposited in Escrow Account | 697.8049414 |
3 | Amount withdrawn during the quarter | 722.85 |
4 | Balance at the end of the quarter | 202.0730758 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 1BHK + STUDY (REFUGE) | 0 |
2 | 2BHK | 0 |
3 | 2BHK TYPE A | 0 |
4 | 2BHK TYPE B (REFUGE FLOOR) | 0 |
5 | 2BHK TYPE C | 0 |
6 | 3BHK + UTILITY TYPE A | 3 |
7 | 3BHK+UTILITY TYPE B | 0 |
8 | 3BHK TYPE A | 1 |
9 | 3BHK TYPE B | 0 |
10 | 3BHK TYPE C | 0 |
11 | 3RHK + UTILITY | 2 |
12 | 4BHK + UTILITY | 1 |
13 | TYPE A - PENTHOUSE A/5 BHK + UTILITY | 1 |
14 | TYPE B - PENTHOUSE B/5 BHK + UTILITY | 2 |
15 | 2BHK | 0 |
16 | 2BHK TYPE A | 0 |
17 | 2BHK TYPE B (REFUGE FLOOR) | 0 |
18 | 2BHK TYPE C | 0 |
19 | 3BHK + UTILITY TYPE A | 3 |
20 | 3BHK+UTILITY TYPE B | 0 |
21 | 3BHK TYPE A | 1 |
22 | 3BHK TYPE B | 0 |
23 | 3BHK TYPE C | 0 |
24 | 3RHK + UTILITY | 2 |
25 | 4BHK + UTILITY | 1 |
26 | TYPE A - PENTHOUSE A/5 BHK + UTILITY | 1 |
27 | TYPE B - PENTHOUSE B/5 BHK + UTILITY | 2 |
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 | 0.00 |
2 | Apartments | 669.24 |
3 | EDC, IDC, etc | 835.10 |
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 | 835.10 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16408.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 528.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16937.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 435.31 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 108.22 |
Total | 543.53 | |
Balance | 3651.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.1230758000001 |
2 | Amount deposited in Escrow Account | 363.8697107 |
3 | Amount withdrawn during the quarter | 370.51 |
4 | Balance at the end of the quarter | 8.48278650000006 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | GODMET4-1101 | 1 |
2 | GODMET4-0403 | 1 |
3 | GODMET4-3204 | 1 |
4 | GODMET7-1002 | 1 |
5 | GODMET7-0605 | 1 |
6 | GODMET4-1204 | 1 |
7 | GODMET4-1604 | 1 |
8 | GODMET4-1504 | 1 |
9 | GODMET4-1504 | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 790.66 |
3 | EDC, IDC, etc | 835.10 |
4 | Others Expenditure | 5849.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 835.10 |
2 | EDC due as on date | 835.10 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 16408.93 |
2 | Amount collected from allottees against booked plots and/or apartments | 528.81 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 16937.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 158.80 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 146.22 |
Total | 305.02 | |
Balance | 3975.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.48278650000006 |
2 | Amount deposited in Escrow Account | 590.4118 |
3 | Amount withdrawn during the quarter | 564.4482 |
4 | Balance at the end of the quarter | 34.4464 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK | 1 |
2 | 3BHK + UTILITY TYPE A | 2 |
3 | 3BHK TYPE A | 7 |
4 | 3BHK TYPE B | 2 |
5 | 3RHK + UTILITY | 9 |
6 | 4BHK + UTILITY | 4 |
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 | 0 |
2 | Apartments | 571 |
3 | EDC, IDC, etc | 835.1 |
4 | Others Expenditure | 19170 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 2992 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 34.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 920.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 955.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 82 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 843.73 |
Total | 925.73 | |
Balance | 29.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 34.45 |
2 | Amount deposited in Escrow Account | 644.67 |
3 | Amount withdrawn during the quarter | 649.43 |
4 | Balance at the end of the quarter | 29.68 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 5 |
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 | 82 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 226.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 757.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 787.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 137.76 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 641.25 |
Total | 779.01 | |
Balance | 8.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.68 |
2 | Amount deposited in Escrow Account | 530.12 |
3 | Amount withdrawn during the quarter | 551.76 |
4 | Balance at the end of the quarter | 8.04 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 137.76 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 365.51 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 956.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 964.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 716.86 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 209.73 |
Total | 926.59 | |
Balance | 38.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.04 |
2 | Amount deposited in Escrow Account | 669.62 |
3 | Amount withdrawn during the quarter | 639.55 |
4 | Balance at the end of the quarter | 38.11 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 12 |
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 | 716.86 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 191.26 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 38.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 3432.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3470.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1533.59 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1872.64 |
Total | 3406.23 | |
Balance | 64.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 38.11 |
2 | Amount deposited in Escrow Account | 2480.83 |
3 | Amount withdrawn during the quarter | 2454.52 |
4 | Balance at the end of the quarter | 64.43 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 144 |
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 | 1533.59 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 357.62 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 64.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 3265.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3330.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1051.15 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 2261.27 |
Total | 3312.42 | |
Balance | 17.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 64.43 |
2 | Amount deposited in Escrow Account | 2285.92 |
3 | Amount withdrawn during the quarter | 2332.74 |
4 | Balance at the end of the quarter | 17.61 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 30 |
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 | 1051.15 |
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 | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 3190.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3208.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1036.65 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 2161.82 |
Total | 3198.47 | |
Balance | 10.11 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.61 |
2 | Amount deposited in Escrow Account | 2233.55 |
3 | Amount withdrawn during the quarter | 2241.06 |
4 | Balance at the end of the quarter | 10.10 |
Total Apartments in the colony | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 43 |
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 | 1036.65 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 16.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.11 |
2 | Amount collected from allottees against booked plots and/or apartments | 1879.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1889.72 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1147.15 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 725.54 |
Total | 1872.69 | |
Balance | 17.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.10 |
2 | Amount deposited in Escrow Account | 1315.68 |
3 | Amount withdrawn during the quarter | 1308.77 |
4 | Balance at the end of the quarter | 17.02 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 12 |
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 | 1147.15 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 596.43 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 17.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 5075.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5092.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2873.33 |
2 | Expenditure on infrastructure & other structure | 405.42 |
3 | Other costs including EDC, taxes, etc | 1706.04 |
Total | 4984.79 | |
Balance | 107.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.02 |
2 | Amount deposited in Escrow Account | 3552.68 |
3 | Amount withdrawn during the quarter | 3462.18 |
4 | Balance at the end of the quarter | 107.52 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 405.42 |
2 | Apartments | 2873.33 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 376.73 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 107.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 5090.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 5198.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1314.75 |
2 | Expenditure on infrastructure & other structure | 137.56 |
3 | Other costs including EDC, taxes, etc | 3453.02 |
Total | 4905.33 | |
Balance | 292.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 107.52 |
2 | Amount deposited in Escrow Account | 3563.46 |
3 | Amount withdrawn during the quarter | 3378.10 |
4 | Balance at the end of the quarter | 292.88 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 137.56 |
2 | Apartments | 1314.75 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 133.27 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 292.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 3815.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 3833.94 |
Total | 7942.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1432.06 |
2 | Expenditure on infrastructure & other structure | 95.84 |
3 | Other costs including EDC, taxes, etc | 6243.12 |
Total | 7771.02 | |
Balance | 171.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 292.88 |
2 | Amount deposited in Escrow Account | 2671.04 |
3 | Amount withdrawn during the quarter | 2792.33 |
4 | Balance at the end of the quarter | 171.59 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 7 |
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 | 95.84 |
2 | Apartments | 1432.06 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6243.12 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 171.60 |
2 | Amount collected from allottees against booked plots and/or apartments | 1596.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1768.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1117.85 |
2 | Expenditure on infrastructure & other structure | 102.26 |
3 | Other costs including EDC, taxes, etc | 371.55 |
Total | 1591.66 | |
Balance | 176.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 171.59 |
2 | Amount deposited in Escrow Account | 1117.51 |
3 | Amount withdrawn during the quarter | 1112.73 |
4 | Balance at the end of the quarter | 176.38 |
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 | 428 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | UNITS | 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 | 102.26 |
2 | Apartments | 1117.85 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 151.29 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 708 |
2 | EDC due as on date | 0 |
|