Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 198 OF 2017 DATED 15.9.2017 | ||
Project Name : RPS INFINIA TOWER-3, PHASE-III | ||
Project Number : RERA-PKL-338-2018 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 12-Aug-2019 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 4277.37 | 4277.37 |
Building | 3783 | 7421.19 |
Infrastructure facilities, etc. | 0 | 803.16 |
Other costs including EDC, IDC, etc. | 373.46 | 707.98 |
Total | 8433.83 | 13209.70 |
Total Expenditure on the project | 741.08 |
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 | 0 |
3 | Amount availed from the bank/financial institutions | 73.74 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 73.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 14.75 |
3 | Cost of infrastructure & other structure | 36.87 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 51.62 | |
Balance | 3622.46 |
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3 | Amount withdrawn during the quarter | 0 |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 | 233 |
Apartments sold upto the date of Registration | 114 |
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 | 36.87 |
2 | Apartments | 14.75 |
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 | 22.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 162.24 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 184.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 185.28 |
3 | Cost of infrastructure & other structure | 3.22 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 188.50 | |
Balance | 3433.96 |
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 | 233 |
Apartments sold upto the date of Registration | 114 |
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 | 185.28 |
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 | 294.46 |
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 | 71.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 71.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 64.03 |
3 | Cost of infrastructure & other structure | 1.46 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 65.49 | |
Balance | 3368.47 |
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 | 233 |
Apartments sold upto the date of Registration | 114 |
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 | 1.46 |
2 | Apartments | 64.03 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.99 |
3 | Amount availed from the bank/financial institutions | 106.49 |
4 | Amount contributed by the promoters/his associates | 9.76 |
5 | Any other receipt | 0 |
Total | 128.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 102.36 |
3 | Cost of infrastructure & other structure | 26.25 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 128.62 | |
Balance | 3239.85 |
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 | 7.693 |
3 | Amount withdrawn during the quarter | 7.693 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 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 | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 143.80 |
4 | Amount contributed by the promoters/his associates | 0.45 |
5 | Any other receipt | 0 |
Total | 144.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 141.82 |
3 | Cost of infrastructure & other structure | 2.43 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 144.25 | |
Balance | 3095.60 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
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 | 2.43 |
2 | Apartments | 141.82 |
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 | 294.46 |
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 | 108.61 |
4 | Amount contributed by the promoters/his associates | 6.43 |
5 | Any other receipt | 0 |
Total | 115.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 113.19 |
3 | Cost of infrastructure & other structure | 1.85 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 115.05 | |
Balance | 2980.56 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT OFFICE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 3783 |
3 | EDC, IDC, etc | 294.46 |
4 | Others Expenditure | 373.46 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
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 | 14.75 |
5 | Any other receipt | 0 |
Total | 14.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 14.51 |
3 | Cost of infrastructure & other structure | 0.24 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 14.75 | |
Balance | 2965.81 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.24 |
2 | Apartments | 14.51 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2965.81 |
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 | 12.09 |
5 | Any other receipt | 0 |
Total | 12.09 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 9.44 |
3 | Cost of infrastructure & other structure | 2.66 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 12.09 | |
Balance | 2953.71 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 9.44 |
2 | Apartments | 2.66 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2953.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 55.46 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 55.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 43.27 |
3 | Cost of infrastructure & other structure | 12.19 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 55.46 | |
Balance | 2898.25 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 43.27 |
2 | Apartments | 12.19 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2898.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 54.57 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 54.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 42.57 |
3 | Cost of infrastructure & other structure | 12.01 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 54.57 | |
Balance | 2843.68 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 42.57 |
2 | Apartments | 12.01 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2843.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 59.88 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 59.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 46.71 |
3 | Cost of infrastructure & other structure | 13.17 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 59.88 | |
Balance | 2783.80 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 46.71 |
2 | Apartments | 13.17 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2783.80 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 169.45 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 169.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 4277.37 |
2 | Cost of construction of apartments | 135.40 |
3 | Cost of infrastructure & other structure | 30.38 |
4 | Other costs including EDC, taxes, etc | 3.66 |
Total | 169.45 | |
Balance | 2618.01 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 30.38 |
2 | Apartments | 135.40 |
3 | EDC, IDC, etc | 3.66 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2618.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 111.63 |
3 | Amount availed from the bank/financial institutions | 40 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2769.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 148.59 |
3 | Cost of infrastructure & other structure | 3.03 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 151.63 | |
Balance | 3027.17 |
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 | 75 |
3 | Amount withdrawn during the quarter | 40 |
4 | Balance at the end of the quarter | 35 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 6 |
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 | 3783 |
3 | EDC, IDC, etc | 373.46 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3027.17 |
2 | Amount collected from allottees against booked plots and/or apartments | 251.63 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3278.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 246.59 |
3 | Cost of infrastructure & other structure | 5.03 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 251.63 | |
Balance | 2775.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 35 |
2 | Amount deposited in Escrow Account | 251.63 |
3 | Amount withdrawn during the quarter | 286.63 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 24 |
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 | 5.03 |
2 | Apartments | 246.59 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2775.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 203.56 |
3 | Amount availed from the bank/financial institutions | 67.16 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3046.14 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 258.49 |
3 | Cost of infrastructure & other structure | 5.27 |
4 | Other costs including EDC, taxes, etc | 7 |
Total | 270.76 | |
Balance | 2511.77 |
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 | 203.56 |
3 | Amount withdrawn during the quarter | 152.56 |
4 | Balance at the end of the quarter | 51 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 361 |
Apartments sold upto the date of Registration | 244 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 13 |
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 | 5.27 |
2 | Apartments | 258.49 |
3 | EDC, IDC, etc | 7 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 344.65 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2511.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 95.47 |
3 | Amount availed from the bank/financial institutions | 226.66 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2833.90 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 315.69 |
3 | Cost of infrastructure & other structure | 6.44 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 322.13 | |
Balance | 2189.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51 |
2 | Amount deposited in Escrow Account | 95.47 |
3 | Amount withdrawn during the quarter | 95.47 |
4 | Balance at the end of the quarter | 51 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 | NOT APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 6.44 |
2 | Apartments | 315.69 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2189.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 243.72 |
3 | Amount availed from the bank/financial institutions | 27.08 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2460.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 265.39 |
3 | Cost of infrastructure & other structure | 5.42 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 270.80 | |
Balance | 1911.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 51 |
2 | Amount deposited in Escrow Account | 243.72 |
3 | Amount withdrawn during the quarter | 294.72 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 | 5.42 |
2 | Apartments | 265.39 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1916.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 21 |
3 | Amount availed from the bank/financial institutions | 161.60 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2099.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 178.95 |
3 | Cost of infrastructure & other structure | 3.65 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 182.60 | |
Balance | 1734.14 |
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 | 21 |
3 | Amount withdrawn during the quarter | 21 |
4 | Balance at the end of the quarter | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 3.65 |
2 | Apartments | 178.95 |
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 | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1734.14 |
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 | 125.18 |
5 | Any other receipt | 0 |
Total | 1859.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 116.79 |
3 | Cost of infrastructure & other structure | 2.38 |
4 | Other costs including EDC, taxes, etc | 6 |
Total | 125.18 | |
Balance | 1608.96 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NOT APPLICABLE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.38 |
2 | Apartments | 116.79 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 6 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1608.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 128.21 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 120.22 |
5 | Any other receipt | 0 |
Total | 1940.73 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 167.67 |
3 | Cost of infrastructure & other structure | 3.42 |
4 | Other costs including EDC, taxes, etc | 77.33 |
Total | 248.43 | |
Balance | 1443.87 |
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 | 128.21 |
3 | Amount withdrawn during the quarter | 128.21 |
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 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 | 3.42 |
2 | Apartments | 167.67 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 77.33 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1892.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 270.68 |
5 | Any other receipt | 0 |
Total | 2166.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 128.07 |
3 | Cost of infrastructure & other structure | 2.61 |
4 | Other costs including EDC, taxes, etc | 142.48 |
Total | 273.16 | |
Balance | 1619.83 |
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 | 2.48 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 2.48 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NOT APPLICABLE | 0 |
Total Apartments in the colony | 233 |
Apartments sold upto the date of Registration | 114 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | IT/ITES OFFICE | 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 APPLICABLE | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.61 |
2 | Apartments | 128.07 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 142.48 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 294.46 |
2 | EDC due as on date | 0 |
|