Quarterly Schedules | ||
HRERA Gurugram | ||
Project Registration Number : GGM/390/122/2020/06 DATED 27.01.2020 | ||
Project Name : BIRLA NAVYA PHASE-I (AMODA I AND II) | ||
Project Number : RERA-GRG-499-2019 | ||
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) | 10418 |
2 | Estimated cost of construction of apartments | 26078 |
3 | Estimated cost of infrastructure & other structure | 0 |
4 | Other cost including EDC taxes, levies, etc | 4704 |
Total | 41200 |
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 | 04-10-2019 |
Zoning Plan | Obtained Approval on | 04-10-2019 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Obtained Approval on | 29-01-2020 |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 0 |
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 | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 172 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 7184 |
5 | Any other receipt | 16 |
Total | 7372 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 57 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 860 |
Total | 916 | |
Balance | 29866 |
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 | 27 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 27 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 3 |
2 | 2BHK+2T (CORNER) | 2 |
3 | 3BHK+3T (CORNER) | 3 |
4 | 3BHK+3T+UTILITY (CORNER) | 1 |
5 | 3BHK+3T+UTILITY (MIDDLE) | 3 |
6 | 4BHK+4T+UTILITY (CORNER) | 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 | NA | 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 | 7372 |
2 | Amount collected from allottees against booked plots and/or apartments | 513 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 47 |
5 | Any other receipt | 3 |
Total | 7935 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 52 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 322 |
Total | 374 | |
Balance | 29492 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27 |
2 | Amount deposited in Escrow Account | 90 |
3 | Amount withdrawn during the quarter | 90 |
4 | Balance at the end of the quarter | 27 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 1 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 1 |
4 | 3BHK+3T (CORNER) | 3 |
5 | 3BHK+3T (MIDDLE) | 1 |
6 | 3BHK+3T+UTILITY (CORNER) | 1 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 17 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 | 7935 |
2 | Amount collected from allottees against booked plots and/or apartments | 893 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 694 |
5 | Any other receipt | 5 |
Total | 9527 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 62 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 493 |
Total | 555 | |
Balance | 28936 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27.47 |
2 | Amount deposited in Escrow Account | 227.24 |
3 | Amount withdrawn during the quarter | 170.17 |
4 | Balance at the end of the quarter | 84.54 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 14 |
2 | 2BHK+2T (CORNER) | 2 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 3 |
5 | 3BHK+3T (MIDDLE) | 16 |
6 | 3BHK+3T+UTILITY (CORNER) | 1 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 5 |
8 | 4BHK+4T+UTILITY (CORNER) | 1 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 | 9527 |
2 | Amount collected from allottees against booked plots and/or apartments | 3569 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 27 |
5 | Any other receipt | 33 |
Total | 13155 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 181 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 766 |
Total | 947 | |
Balance | 27990 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 84.54 |
2 | Amount deposited in Escrow Account | 1002.83 |
3 | Amount withdrawn during the quarter | 85.72 |
4 | Balance at the end of the quarter | 1001.65 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 7 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 3 |
4 | 3BHK+3T (CORNER) | 9 |
5 | 3BHK+3T (MIDDLE) | 55 |
6 | 3BHK+3T+UTILITY (CORNER) | 5 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 14 |
8 | 4BHK+4T+UTILITY (CORNER) | 10 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 | 13155 |
2 | Amount collected from allottees against booked plots and/or apartments | 1836 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 886 |
5 | Any other receipt | 37 |
Total | 15914 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 736 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 973 |
Total | 1710 | |
Balance | 26280 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1001.65 |
2 | Amount deposited in Escrow Account | 240.81 |
3 | Amount withdrawn during the quarter | 1168.28 |
4 | Balance at the end of the quarter | 74.18 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 1 |
5 | 3BHK+3T (MIDDLE) | 4 |
6 | 3BHK+3T+UTILITY (CORNER) | 1 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 1 |
8 | 4BHK+4T+UTILITY (CORNER) | 1 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 | 15914 |
2 | Amount collected from allottees against booked plots and/or apartments | 2024 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 17938 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 363 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 565 |
Total | 929 | |
Balance | 25351 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 74.18 |
2 | Amount deposited in Escrow Account | 667.37 |
3 | Amount withdrawn during the quarter | 506.00 |
4 | Balance at the end of the quarter | 235.55 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 4BHK + 4T + UTILITY (CORNER) | 15 |
2 | 4BHK + 4T + UTILITY (MIDDLE) | 12 |
3 | 2BHK+2T (MIDDLE) | 24 |
4 | 2BHK + 2T (CORNER) | 4 |
5 | 3BHK + 2T | 3 |
6 | 3BHK+3T (CORNER) | 20 |
7 | 3BHK + 3T (MIDDLE) | 80 |
8 | 3BHK + 3T + UTILITY (CORNER) | 12 |
9 | 3BHK+3T+UTILITY (MIDDLE) | 42 |
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 | 17938 |
2 | Amount collected from allottees against booked plots and/or apartments | 744 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -99 |
5 | Any other receipt | 0 |
Total | 18584 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1171 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 761 |
Total | 1932 | |
Balance | 23419 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 235.55 |
2 | Amount deposited in Escrow Account | 2901.90 |
3 | Amount withdrawn during the quarter | 2997.78 |
4 | Balance at the end of the quarter | 139.67 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3BHK+3T (MIDDLE) | 1 |
2 | 3BHK+3T + UTILITY (CORNER) | 1 |
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 | 18583 |
2 | Amount collected from allottees against booked plots and/or apartments | 1681 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 86 |
5 | Any other receipt | 0 |
Total | 20351 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1029 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | -1840 |
Total | -811 | |
Balance | 24231 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 139.67 |
2 | Amount deposited in Escrow Account | 2260.93 |
3 | Amount withdrawn during the quarter | 2234.31 |
4 | Balance at the end of the quarter | 166.29 |
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 | 72 |
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 | 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 | 20351 |
2 | Amount collected from allottees against booked plots and/or apartments | 1058 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 21409 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 880 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 47 |
Total | 928 | |
Balance | 23303 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 166.29 |
2 | Amount deposited in Escrow Account | 1126.68 |
3 | Amount withdrawn during the quarter | 1292.97 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2/3/4 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 | NA | 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 | 21409 |
2 | Amount collected from allottees against booked plots and/or apartments | 1037 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 22446 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1143 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 60 |
Total | 1203 | |
Balance | 22100 |
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 | 1130.85 |
3 | Amount withdrawn during the quarter | 1130.85 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 0.00 |
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 | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 22445 |
2 | Amount collected from allottees against booked plots and/or apartments | 277 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -49 |
5 | Any other receipt | 0 |
Total | 22672 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1169 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 139 |
Total | 1307 | |
Balance | 20792 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 193.58 |
3 | Amount withdrawn during the quarter | 183.08 |
4 | Balance at the end of the quarter | 10.5 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 22672 |
2 | Amount collected from allottees against booked plots and/or apartments | 1967 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 24640 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1623 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 103 |
Total | 1726 | |
Balance | 19066 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.5 |
2 | Amount deposited in Escrow Account | 1377.14 |
3 | Amount withdrawn during the quarter | 1387.64 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 0.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
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 | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24640 |
2 | Amount collected from allottees against booked plots and/or apartments | 2233 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -190 |
5 | Any other receipt | 0 |
Total | 26683 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 1470 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 46 |
Total | 1516 | |
Balance | 17551 |
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 | 1563.02 |
3 | Amount withdrawn during the quarter | 1563.02 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 0.00 |
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 | 0.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26683 |
2 | Amount collected from allottees against booked plots and/or apartments | 4545 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 31228 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2191 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 37 |
Total | 2228 | |
Balance | 15322 |
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 | 2206.60 |
3 | Amount withdrawn during the quarter | 1812.47 |
4 | Balance at the end of the quarter | 394.13 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 | 31228 |
2 | Amount collected from allottees against booked plots and/or apartments | 3277 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -694 |
5 | Any other receipt | 0 |
Total | 33811 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2658 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 27 |
Total | 2685 | |
Balance | 12637 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 394.13 |
2 | Amount deposited in Escrow Account | 3270.55 |
3 | Amount withdrawn during the quarter | 3664.68 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 33811 |
2 | Amount collected from allottees against booked plots and/or apartments | 10893 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -1240 |
5 | Any other receipt | 0 |
Total | 43464 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 2932 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 24 |
Total | 2956 | |
Balance | 9681 |
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 | 7625.11 |
3 | Amount withdrawn during the quarter | 6194.14 |
4 | Balance at the end of the quarter | 1430.96 |
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 | 228 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 2BHK+2T (MIDDLE) | 0 |
2 | 2BHK+2T (CORNER) | 0 |
3 | 3BHK+2T | 0 |
4 | 3BHK+3T (CORNER) | 0 |
5 | 3BHK+3T+ (MIDDLE) | 0 |
6 | 3BHK+3T+UTILITY (CORNER) | 0 |
7 | 3BHK+3T+UTILITY (MIDDLE) | 0 |
8 | 4BHK+4T+UTILITY (CORNER) | 0 |
9 | 4BHK+4T+UTILITY (MIDDLE) | 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 | 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 |
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