Catch Up Plan

TIRORA SITE CASH FLOW STATEMENT
Months
PARTICULARS
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
10
APR
11
MAY
12
JUNE
13
JULY
14
AUG
15
SEPT
16
OCT
17
DLP
18
INVOICE (Work done)

TURN OVER
A INFLOW
1 Billing Amount
218.14
41.60
175.38
284.77
348.11
375.58
359.44
384.24
334.78
309.62
207.00
113.54
145.47
124.82
62.76
70.95
135.25
251.96
329.11
367.34
364.28
376.80
349.62
317.17
22.08
2.055
3038.67
104.84
2
3
4
5
6
7
8
Advance - Mob
Advance - Plant
Advance - Material & other
Service Tax @ 4.94% Credit
Esclation
Retention Release
Others - TDS Credit
B
1
2
3
4
5
6
7
RECOVERIES
237.79
62.10
3038.66
145.47
124.82
8.664
14.068
17.197
18.554
17.756
18.982
16.538
15.295
10.226
161.42
282.05
64.81
79.61
149.31
269.15
347.67
385.10
383.26
393.34
364.91
327.39
237.79
11.11
11.11
2.08
2.08
8.77
8.77
14.24
14.24
17.41
17.41
18.78
18.78
17.97
17.97
19.21
19.21
16.74
15.26
15.48
3.68
145.47
124.82
10.15
4.16
0.83
17.54
3.51
28.48
5.70
34.81
6.96
37.56
7.51
35.94
7.19
38.42
7.68
33.48
6.70
30.96
6.19
20.70
4.14
282.05
66.57
32.37
39
63
77
83
79
85
72
53
29
618.91
405.91
32.44
70.46
110.73
206.50
271.08
302.47
304.19
308.81
292.74
274.76
209.27
62.10
282.05
108.66
5.06
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
5.91
2.53
5.59
0.71
0.96
0.96
0.96
0.96
0.96
0.96
0.96
0.96
0.71
0.71
0.71
0.25
6.11
92.63
58.81
162.83
21.06
211.53
1.00
80.26
53.17
15.25
1.70
21.08
2.50
7.50
2.60
2.15
27.04
2.50
7.50
2.60
2.15
27.04
2.50
7.50
2.60
2.15
27.04
2.50
7.50
2.60
2.00
2.15
27.04
2.50
7.50
2.60
25.00
0.50
2.15
22.65
2.50
7.50
2.60
25.00
0.50
2.15
19.06
2.50
7.50
2.60
25.00
0.50
2.15
17.82
2.50
5.00
2.60
20.00
0.50
1.37
5.00
0.25
0.89
30.00
2.00
2.15
27.04
2.50
7.50
2.60
25.00
0.50
0.64
3.87
2.00
2.15
27.04
2.50
7.50
2.60
20.00
2.00
1.70
8.24
1.00
2.15
27.04
2.50
7.50
2.60
15.00
2.00
41.13
5.33
22.08
68.54
10.66
2.06
95.96
10.66
8.66
110.35
10.66
14.07
119.71
10.66
17.20
167.69
10.66
18.55
156.98
10.66
17.76
150.01
10.66
18.98
145.49
10.66
16.54
142.55
10.66
15.30
140.63
5.33
10.23
111.26
5.33
82.25
1.07
58.95
816.89
110.70
134.45
168.48
188.28
215.76
270.10
262.09
256.35
244.99
236.97
215.92
139.78
121.49
64.50
F SURPLUS / DEFICIT (C-D-E)
(410.98)
(78.26)
(63.99)
(57.75)
18.22
55.32
32.37
42.09
52.45
47.75
37.79
(6.65)
(77.68)
160.56
G CUMULATIVE SURPLUS / DEFICIT
(410.98)
(489.23)
(553.23)
(610.98)
(592.76)
(537.44)
(505.07)
(462.97)
(410.52)
(362.78)
(324.98)
(331.63)
(409.31)
(248.75)
Total Inflow
405.91
Advance - Mob
Advance - Plant
Retention 10%
TDS (IT) @ 2%
TDS (WCT) 2%
Other Recoveries
D
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
OUTFLOW
LABOUR
SUPERVISION
SITE TRANSPORT
CARRIAGES
ACCOMMODATION
OUTSIDE PLANT HIRE
SHUTTERING HIRE
NON STOCK ITEMS
SUNDRY EXPENSES
DIRECT MATERIALS
INDIRECT MATERIALS
TSI
SUBCONTRACTORS
POL
Service Tax @ 4.94%
Others
Total Outflow
62.10
282.05
66.57
Notes:
1 Capex & LC, BU Exp, Corp.OH etc
2 Closing Stock
2794.16
207
%
6.29
0.25
17
0.51
0.30
32
375
86
243
52
406
15
80
1645
128
0.97
11.40
2.63
7.39
1.58
12.36
0.45
2.44
50.08
3.90
3285.45
100.00
5.00
E CAPEX PAYMENT (INCLUDING LC)
Net Inflow
Out flow from site
LC payment - Cement
Corporate Overheads/Lease/Fin.Chrgs
Net Outflow
3752.43
3133.52
Total Recovery
C NET INFLOW
104.84
282.05
66.57
66.57
2.07
(246.68)
33.82984614
137.0833333
125.08
DETAILS OF INVOICES / DEDUCTIONS / PAYMENT RECEIPTS

DEDUCTIONS
SERVICE TAX
RA BILL
NO
MONTH
INVOICE RAISED
4.94% TOTAL AMOUNT
CERTIFIED
AMOUNT
TDS
MOB ADV
PLANT ADV
2%
5%
5%
OTHERS
TOTAL
PAYMENT
DUE
PAYMENT
RECEIVED
MOBILISATION
ADVANCE - I
12482388.00
616629.97
13099017.97
13099017.97
262005.32
262005.32
12837012.65
12838260.68
PLANT ADVANCE - I
12482388.00
617878.21
13100266.21
13100266.21
261980.36
261980.36
12838285.85
12837037.64
MOBILISATION
ADVANCE - II
2064291.00
101975.98
2166266.98
2166350.00
43327.00
43327.00
2123023.00
2123023.00
TOTAL
27029067.00
1335235.91
28364302.91
28365634.17
567312.68
567312.68
27798321.49
27798321.32
921900.00
2700889.00
2450000.00
6860000.00
1.1
MAY - 12
4015987.21
178550.79
4194538.00
3622789.00
76259.00
200799.00
200799.00
1.2
JUN. - 12
8839865.00
393020.40
9232885.40
9232885.40
184657.71
441993.25
441993.25
1068644.21
8164241.19
2.1
JUN. - 12
1644936.00
77196.85
1722132.85
1722132.85
34442.66
86106.64
86106.64
206655.94
1515476.90
1.3
JUL. - 12
3130684.00
139190.21
3269874.21
3269874.21
65397.48
163493.71
163493.71
392384.91
2877489.31
1.4
AUG. - 12
3753065.32
166861.28
3919926.60
3919926.60
78398.53
195996.33
195996.33
470391.19
3449535.41
2.2
AUG. - 12
429842.76
20172.52
450015.28
450015.28
9000.31
22500.76
22500.76
54001.83
396013.45
1.5
SEPT. - 12
3030000.00
134713.80
3164713.80
0.00
0.00
0.00
0.00
0.00
2.3
SEPT. - 12
1221000.00
54285.66
1275285.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
448155.69
1110889.70
1110889.70
3113978.08
19103645.26
26065380.3
1163991.5
27229371.8
UNCERTIFIED AMOUNT
22217623.34
5011748.46
444043.00
444043.00
9310000.00
9793645.26
9793645.26
25012 FP TIRODA
PAYMENT RECEIPT DETAILS

PAYMENT DUE
-1248.03
1248.21
0.00
0.17
250889.00
1304241.19
1515476.90
2877489.31
3449535.41
396013.45
0.00
In Process
0.00
In Process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9793645.26
putty/25012 fp/invoice/payment receipt/29.09.12
Name of the Work : Civil, Architectural & Structural works for Main Plant of Tiroda Thermal Power Project at Village Tiroda, Dist. Gondia, Maharashtra of Adani Power Maharashtra Limited (APML)
Item No.
Item Description
Unit
Month
TOTAL
AMOUNT
(In Lacs)
Work done
upto Sept.
Balance
Oct'12
10th
Nov'12
20th
30th
10th
Dec'12
20th
30th
10th
Jan'13
20th
30th
10th
Feb'13
20th
30th
10th
Mar'13
20th
30th
10th
Apr'13
20th
30th
10th
May'13
20th
30th
10th
Jun'13
20th
30th
10th
July
20th
REMARKS
30th
EXCAVATION
Cum
133.26
18833.30
50956
680
3675
3675
2700
3150
3150
3450
4025
4025
2550
2975
2975
2100
2450
2450
1337
1560
1560
BACKFILLING
Cum
50.20
4898.00
34949
1540
2100
2100
1500
1750
1750
1650
1925
1925
1350
1575
1575
1200
1400
1400
1050
1225
1225
1050
1225
1225
885
1033
1033
BOULDER SOLING
Cum
54.95
996.00
2549
96
96
135
158
158
120
140
140
120
140
140
120
140
140
98
114
114
90
105
105
PCC
Cum
76.99
381.62
2381
76
70
70
92
107
107
98
114
114
101
117
117
89
103
103
95
110
110
98
114
114
69
81
81
15
18
18
2181.38
-200.00
RCC
Cum
757.07
4555.00
22108
525
700
700
825
963
963
915
1068
1068
923
1076
1076
810
945
945
938
1094
1094
758
884
884
715
834
834
150
175
175
20108.00
-2000.00
PRE CAST RCC
Cum
27.91
3.89
631
33
33
32
37
37
29
33
33
26
30
30
21
25
25
20
23
23
18
21
21
17
20
20
536.11
-95.00
ADMIXTURES
MT
43.04
12.22
76
68.98
-6.80
REINFORCEMENT
FORMWORK
MT
212.88
381.93
3136
50
91
91
101
117
117
108
126
126
114
133
133
104
121
121
116
135
135
114
133
133
110
128
128
98
114
114
2876.07
-260.00
Sqm
362.44
6300.00
82918
1000
2065
2065
2205
2573
2573
2895
3378
3378
3060
3570
3570
3060
3570
3570
3060
3570
3570
3060
3570
3570
2955
3448
3448
2810
3279
3279
77018.00
-5900.00
10
STRUCTURAL WORK
MT
291.39
26.44
1053
26
26
32
37
37
47
54
54
47
54
54
36
42
42
48
56
56
39
46
46
31
36
36
15
18
18
978.16
-75.00
11
RCC PIPES
Rmt
27.73
0.00
1000
27
32
32
39
46
46
44
51
51
54
63
63
38
44
44
38
44
44
36
42
42
26
30
30
1000.00
0.00
12
ROOF INSULATION & WATER

PROOFING
Sqm
29.07
0.00
5020
225
263
263
285
333
333
285
333
333
248
289
289
255
298
298
209
243
243
5020.00
0.00
13
DOORS & WINDOWS
Sqm
141.70
0.00
2110
27
32
32
50
58
58
78
91
91
98
114
114
95
110
110
93
109
109
96
112
112
98
114
114
2110.00
0.00
14
BRICK MASONARY
Cum
76.32
0.00
3137
25
25
38
44
44
101
117
117
155
180
180
125
145
145
158
184
184
149
173
173
137
160
160
60
70
70
3067.00
-70.00
15
CEMENT PLASTER
Sqm
33.94
0.00
20010
63
74
74
308
359
359
1005
1173
1173
893
1041
1041
1005
1173
1173
1013
1181
1181
968
1129
1129
750
875
875
20010.00
0.00
16
PAINTING WORK
Sqm
39.15
0.00
33643
780
910
910
1418
1654
1654
1485
1733
1733
1388
1619
1619
1695
1978
1978
1680
1960
1960
1648
1923
1923
33643.00
0.00
17
FLOORING WORK
Sqm
83.70
0.00
9363
49
57
57
270
315
315
435
508
508
390
455
455
570
665
665
432
504
504
390
455
455
273
319
319
9363.00
0.00
Sqm
55.91
0.00
3320
150
175
175
225
263
263
270
315
315
225
263
263
81
95
95
45
53
53
3320.00
0.00
16.98
0.00
950
45
53
53
38
44
44
44
51
51
45
53
53
38
44
44
30
35
35
24
28
28
23
26
26
950.00
0.00
523.82
0.00
524
19
22
22
18
21
21
17
20
20
20
23
23
20
23
23
20
23
23
20
23
23
20
23
23
511.82
-12.00
19
PROVIDING AND FIXING FALSE

CEILING
CONSTRUCTION OF SURFACE
DRAIN
20
MISC. WORK
18
REMUNERATION
Rmt
3038.44
259.53
2778.91
100000
25952588
277891486
28.08
61.38
61.38
151
85.43
99.67
99.67 104.43 121.84 121.84 112.67 131.45 131.45 107.83 125.80 125.80 115.27 134.49 134.49 100.43 117.17 117.17
285
348
376
359
384
335
92.89 108.37 108.37

310
62.10
72.45
72.45
0.00
207
4227132
putty/costing/programme/25012fp /tiroda/oct.12
ITD Cementaion India Ltd

25012 FP, APML, Tiroda
D.M. Consumptation Report - SEP '12 (01-SEP-12 TO 24-SEP-12)
Sl.No
Description of item
Unit
Receipt
"a"
A
A.1
A.2
A.3
A.4
A.5
CFT
CFT
CFT
CFT
CFT
Up to prev - Aug ' 12

Consumption
Sub - Con
Total
"c"
"d=b+c"
C / Bal
O / Bal.
Receipt
" e = a-d"
" f = e"
"g"
Stock Report
This Month - Sep '12
Consumption
At site
Sub - Con
Total
" h = f+ g"
"i"
"j"
"k=i+j"
Stock
23,236.90
97,481.72
200.00
647,334.74
768,253
-
23,236.90
83,299.55
106,536
-
23,236.90
83,299.55
106,536
-
14,182.17
200.00
647,334.74
661,717
-
14,182.17
200.00
647,334.74
661,716.91
-
14,182.17
200.00
647,334.74
661,716.91
-
AGGREGATE
B.1 AGG-10 MM
B.2 AGG-10 MM
B.3 AGG-10 MM
Sub Total
CFT
CFT
CFT
50,852.00
65,009.75
102,418.42
218,280
10,962.25
55,263.14
66,225
10,962.25
55,263.14
66,225
50,852.00
54,047.50
47,155.28
152,055
50,852.00
54,047.50
47,155.28
152,054.78
50,852.00
54,047.50
47,155.28
152,054.78
B.4
B.5
B.6
B.7
B.8
AGG-20 MM
AGG-20 MM
AGG-20 MM
AGG-20 MM
AGG-20 MM
Sub Total
CFT
CFT
CFT
CFT
CFT
3,595.63
100.00
52,131.00
92,560.29
86,920.62
235,308
3,595.63
20,649.29
68,507.47
92,752
3,595.63
20,649.29
68,507.47
92,752
100.00
52,131.00
71,911.00
18,413.15
142,555
100.00
52,131.00
71,911.00
18,413.15
142,555.15
100.00
52,131.00
71,911.00
18,413.15
142,555.15
B.9 AGG-40 MM
Sub Total
CFT
1,823.00
1,823
1,823.00
1,823
1,823.00
1,823.00
1,823.00
304
20
19.4
200.0
20.0
160.00
20.00
-
304.00
20.00
19.40
200.00
20.00
160.00
20.00
743.40
C
C.01
C.02
C.03
C.04
C.05
C.06
C.07
C.08
C.09
C.10
C.11
C.12
C.13
C.14
C.15
C.16
C.17
C.18
C.19
SAND
RIVER SAND
RIVER SAND
RIVER SAND
RIVER SAND
Sub Total
CRUSH SAND
Sub Total - A
At site
"b"
FUEL & LUBRICANTS

H S DIESEL
H S DIESEL
H S DIESEL
PETROL
PETROL
PETROL
KEROSIN OIL
KEROSIN OIL
KEROSIN OIL
SHUTTRING OIL (WASTE OIL)
ENGINE OIL 20W40
ENGINE OIL 20W40
GREASE EP-2
MULTIROAD GREASE AP3
HYDRAULIC OIL 68
GEAR OIL - TQ
TRANSMISSION (GEAR) OIL 80W90
Sub Total - C
24,823
-
62,296
12
6
70
180
440
190.6
1.0
5.00
22.00
5.00
20
4,200.00
42.58
4,600.00
2.71
168.75
120.00
-
12,511.73
7,800.77
7,800.77
10,038.25
10,038.25
3,704.00
42.58
1,732.00
2.71
188.75
82.00
" l = h-k"
" m = a + g"
Cummulative up to Sep ' 12

Consumption
Sub - Con
Total
" o = c + j" " p = n + o"
At site
" n = b + i"
C / Bal
12,511.73
12,511.73
-
1,670.43
200.00
647,334.74
649,205.17
-
23,236.90
97,481.72
200.00
647,334.74
768,253.36
-
23,236.90
95,811.29
119,048.18
-
23,236.90
95,811.29
119,048.18
-
1,670.43
200.00
647,334.74
649,205.17
-
9.00
9.50
14.00
10.75
7,800.77
7,800.77
50,852.00
46,246.73
47,155.28
144,254.01
50,852.00
65,009.75
102,418.42
218,280.17
18,763.02
55,263.14
74,026.16
18,763.02
55,263.14
74,026.16
50,852.00
46,246.73
47,155.28
144,254.01
10,038.25
10,038.25
100.00
52,131.00
61,872.75
18,413.15
132,516.90
3,595.63
100.00
52,131.00
92,560.29
86,920.62
235,307.54
3,595.63
30,687.54
68,507.47
102,790.64
3,595.63
30,687.54
68,507.47
102,790.64
1,823.00
1,823.00
1,823.00
1,823.00
508.00
38.00
191.40
15.00
152.00
20.00
924.40
66,800.00
42.58
4,600.00
12.15
6.00
2.71
70.00
368.75
120.00
440.00
210.00
200.00
1.00
20.00
5.00
182.00
20.00
5.00
20.00
41,177.00
42.58
1,732.00
12.15
6.00
2.71
70.00
368.75
82.00
440.00
210.00
8.60
1.00
5.00
5.00
30.00
5.00
20.00
4,504.00
42.58
4,092.00
2.71
188.75
82.00
19.40
8.60
5.00
8.00
-
25,623.00
2,360.00
-
66,800.00
42.58
4,092.00
12.15
6.00
2.71
70.00
368.75
82.00
440.00
210.00
8.60
1.00
5.00
5.00
30.00
5.00
20.00
Receipt
" f = e"
"g"
Stock Value
This Month - Sep '12
Consumption
C / Bal
At site
Sub - Con
Total
" h = f+ g"
"i"
"j"
"k=i+j"
" l = h-k"
Stock
Receipts
Cummulative up to Sep ' 12

Consumption
Sub - Con
Total
" o = c + j" " p = n + o"
" m = a + g"
At site
" n = b + i"
C / Bal
134,731
2,800
6,958,848
7,096,379
7,096,379
118,861
118,861
118,861
118,861
118,861
118,861
15,869
2,800
6,958,848
6,977,518
6,977,518
209,132
926,076
2,800
6,958,848
8,096,857
8,096,857
209,132
910,207
1,119,339
1,119,339
209,132
910,207
1,119,339
1,119,339
15,869
2,800
6,958,848
6,977,518
6,977,518
21.25
21.00
21.75
1,080,605
1,134,997
1,025,627
3,241,230
1,080,605
1,134,997
1,025,627
3,241,230
163,816
163,816
163,816
163,816
1,080,605
971,181
1,025,627
3,077,414
1,080,605
1,365,205
2,227,601
4,673,410
394,023
1,201,973
1,595,997
394,023
1,201,973
1,595,997
1,080,605
971,181
1,025,627
3,077,414
100.00
52,131.00
61,872.75
18,413.15
132,516.90
31.00
38.00
30.25
30.00
30.75
3,800
1,576,963
2,157,330
566,204
4,304,297
3,800
1,576,963
2,157,330
566,204
4,304,297
301,148
301,148
301,148
301,148
3,800
1,576,963
1,856,182
566,204
4,003,150
111,465
3,800
1,576,963
2,776,809
2,672,809
7,141,845
111,465
920,626
2,106,605
3,138,696
111,465
920,626
2,106,605
3,138,696
3,800
1,576,963
1,856,182
566,204
4,003,150
1,823.00
1,823.00
25.75
46,942
46,942
46,942
46,942
46,942
46,942
46,942
46,942
508.00
38.00
191.40
15.00
152.00
20.00
-
45.56
49.32
51.77
74.50
75.00
74.05
30.00
40.00
35.00
65.00
43.47
65.00
200.00
210.00
130.00
200.00
270.00
13,850
800
843
13,000
4,200
32,694
26,299
1,330
12,441
3,150
43,220
3,043,408
2,100
238,142
905
450
201
2,100
14,750
4,200
28,600
9,129
13,000
200
4,200
650
1,000
5,400
3,368,435
1,876,024
2,100
89,666
905
450
201
2,100
14,750
2,870
28,600
9,129
559
200
1,050
650
1,000
5,400
2,035,653
144,600
144,600
STRUCTURAL STEEL
D.1 ISMC-100 X 50
MT.
2.892
2.89
2.89
2.892
2.89
2.89
D.2 ISMB-200
MT.
10.880
10.88
10.88
10.880
10.88
10.88
D.3 STRUCTURE FABRICATED AT SITE
NOS
30.000
30.000
30.000
30.000
30.000
30.000
30.00
50,000.00
191,352
2,100
238,142
201
6,750
4,200
442,745
205,202
2,100
238,142
201
7,550
4,200
843
13,000
4,200
475,438
168,754
2,100
89,666
201
7,550
2,870
843
559
1,050
273,593
36,448
122,177
158,625
205,202
2,100
211,843
201
7,550
2,870
843
559
1,050
432,218
1,167,384
122,177
1,289,561
3,043,408
2,100
211,843
905
450
201
2,100
14,750
2,870
28,600
9,129
559
200
1,050
650
1,000
5,400
3,325,214
144,600
46,942
46,942
26,299
1,330
12,441
3,150
43,220
144,600
144,600
144,600
ADMIXTURE
E.1 CONPLAST SP-430 G8
E.2 CONPLAST SP-500
Sub Total - E
KGS
KGS
10,000.000
10,000.000
5,545.05
10,000.00
5,545.05
10,000.00
4,454.950
-
4,454.950
-
4,454.950
-
1,533.07
1,533.07
-
2,921.880
-
10,000.000
10,000.000
7,078.12
10,000.00
7,078.12
10,000.00
2,921.88
-
31.00
32.50
138,103
138,103
138,103
138,103
47,525
47,525
47,525
47,525
90,578
90,578
310,000
325,000
635,000
219,422
325,000
544,422
219,422
325,000
544,422
90,578
90,578
OTHERS & MISC.

BINDING WIRE
BINDING WIRE
BINDING WIRE
BINDING WIRE
BINDING WIRE
BRICKS
Sub Total - F
KG
KG
KG
KG
KG
NOS
2,193.10
1,474.70
55.00
970.00
4,925.00
180,500.00
2,158.10
1,474.70
55.00
-
2,158.10
1,474.70
55.00
-
35.00
970.00
4,925.00
180,500.00
35.00
970.00
4,925.00
180,500.00
35.00
970.00
4,925.00
185,000.00
35.00
365.00
-
35.00
365.00
-
605.00
4,925.00
185,000.00
2,193.10
1,474.70
55.00
970.00
4,925.00
185,000.00
2,193.10
1,474.70
55.00
365.00
-
2,193.10
1,474.70
55.00
365.00
-
605.00
4,925.00
185,000.00
60.00
59.00
55.00
59.00
65.17
3.00
2,100
57,230
320,962
541,500
921,792
13,500
13,500
2,100
57,230
320,962
555,000
935,292
2,100
21,535
23,635
2,100
21,535
23,635
35,695
320,962
555,000
911,657
131,586
87,007
3,025
57,230
320,962
555,000
1,154,811
131,586
87,007
3,025
21,535
243,153
131,586
87,007
3,025
21,535
243,153
35,695
320,962
555,000
911,657
15,781,437
456,245
16,237,682
-
928,578
15,150,479
25,261,900
8,821,860
10,111,421
15,150,479
F
F.1
F.2
F.3
F.4
F.5
F.6
TOTAL (A+B+C+D+E+F)
4,500.00
CHECKED BY
PREPARED BY
DEEPAK SRIVASTAVA
Store in charge
Pa wa n Ku m a r Singh
APML, TIRODA
768,253
11
218,280
21
4583883.57
235,308
32
7529841.312
1,823
26
180,500.00
8450786.905
47398
541500
211.5340979
158,625
1,087,203
APPROVED BY
ASHOK KUMAR
Project In Charge
1,289,561
REMARKS
"q = m - p"
Sub Total - D
E
O / Bal.
134,731
2,800
6,958,848
7,096,379
7,096,379
37,473
12
6
70
180
440
190.6
1.0
5.00
22.00
5.00
20
8.00
-
Rate
"q = m - p"
62,600
12
6
70
200
440
210
200
1
20
5.00
182.00
20.00
5.00
20
19.40
8.60
5.00
800.00
2,360.00
Receipt
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
KGS
KGS
KGS
LTR
LTR
4,504.00
42.58
4,600.00
2.71
188.75
120.00
19.40
200.00
20.00
160.00
20.00
-
12,511.73
C / Bal
RCD. FROM
KATHUA(J&K)
SITE
THROUGH CN
NO.23850 DT.11MAY-2012
SURPLUS QTY
RECEIVED FROM
B2827 08.05.2012
NOT IN SITE USE.
Tender no: 25012FP__DIV-5 BUDGETORY

Project : Civil & Architectural Works @ 3300MW Tirora TPP, Adani
COSTFLOW STATEMENT
TOTAL
Sl. No. FTS It. Description
No.
FORMAT
Month
Month
Month
4
Nov
Month
Month
Month
5
Dec
6
Jan
7
Feb
Month
8
Mar
Month
9
Apr
Month
10
May
Month
AMOUNT
1
Aug
2
Sept
145.47
125
3038.67
-145.47
-125
145.47
124.82
218.14
-11.11
-11.11
41.60
-2.08
-2.08
175.38
-8.77
-8.77
284.77
-14.24
-14.24
348.11
-17.41
-17.41
375.58
-18.78
-18.78
359.44
-17.97
-17.97
384.24
-19.21
-19.21
334.78
-16.74
-16.74
309.62
-15.48
-15.48
207.00
-10.35
-10.35
-60.21
60.21
-161.42
161.42
0
-10.15
-0.85
-3.57
-4.16
-5.29
-6.05
-6.84
-6.47
-5.91
-5.74
-5.17
-22.08
-2.06
22.08
-8.66
2.06
-14.07
8.66
-17.20
14.07
-18.55
17.20
-17.76
18.55
-18.98
17.76
-16.54
18.98
-15.30
16.54
-10.23
15.30
-62.80
4.00
273420%
3
Oct
Month
11
Jun
RECEIPTS :
1
2
3
4
5
6
7
8
9
10
11
12
13
14
MOBILISATION ADVANCE
PLANT ADVANCE MONTHLY R.A. BILLS
RECOVERY OF MOBILISATION ADVANCE @ 5%
RECOVERY OF PLANT ADVANCE @ 5%
RETENTION FROM BILL
RELEASE OF RETENTION
DEDUCTION OF INCOME TAX AT SOURCE @ 2%
CREDIT OF INCOME TAX AT SOURCE
Debit of Service Tax @ 4.94%
Credit of Service Tax @ 4.94%
PROVISION OF LD
Others
RELEASE OF NEGOTIATION MARGIN
MONTHLY RECEIPTS :
0
3038.67
371.18
60.61
147.66
246.73
304.88
330.62
317.45
338.13
297.83
274.16
186.20
PAYMENTS :
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
A.01
A.02
A.03
A.04
A.05
A.06
A.07
A.08
A.09
A.10
STAFF - INDIAN
STAFF - EXPAT
INDIRECT LABOUR
SITE ESTABLISHMENT
INSURANCE
BONDS
INTEREST ON ADVANCE
BANK CHARGES
TAXES
DESIGN & PROFESSIONAL SERVICES
B.01
LOCAL MATERIALS ( DM )
B.02
B.03
B.04
B.05
B.06
i) CEMENT
ii) REBAR
iii) STRUCTURAL STEEL
iv) BITUMEN
v) Coarse Aggregates
vi) Fine Aggregates
vii) REMAINING OTHERS
IMPORTED MATERIALS
ENABLING WORKS
SHUTTERING & STAGING MATERIAL
LABOUR CONTRACT (PRW)
SUB-CONTRACT
B.07
PLANT
i)
ii)
iii)
iv)
v)
vi)
B.08
CAPITAL COST - PLANT ONLY

DEPRECIATION/ INT.HIRE - OLD PLANT
EXTERNAL HIRE CHARGES
PLANT MAINTENANCE
WEAR PARTS
RESIDUAL VALUE - NEW PLANT
POL
255.28
50.67
17.38
17.38
17.38
21.38
21.38
20.38
20.38
19.38
17.38
17.38
118.06
79.31
20.06
11.98
0.00
1.94
43.47
1.97
0.13
12.09
0.00
0.00
0.00
0.94
0.00
1.97
1.62
1.09
0.27
0.16
0.00
1.00
0.60
0.00
6.81
4.58
1.16
0.69
0.00
0.00
2.51
0.00
11.06
7.43
1.88
1.12
0.00
0.00
4.07
0.00
13.53
9.09
2.30
1.37
0.00
0.00
4.98
0.00
14.59
9.80
2.48
1.48
0.00
0.00
5.37
0.00
13.97
9.38
2.37
1.42
0.00
0.00
5.14
0.00
14.93
10.03
2.54
1.51
0.00
0.00
5.50
0.00
13.01
8.74
2.21
1.32
0.00
0.00
4.79
0.00
12.03
8.08
2.04
1.22
0.00
0.00
4.43
0.00
8.04
5.40
1.37
0.82
0.00
0.00
2.96
0.00
7.48
0.00
1.64
0.00
218.84
78.24
318.02
0.00
0.00
88.74
228.47
1601.27
7.48
0.00
1.64
0.00
42.69
10.00
102.27
0.00
0.00
28.85
0.00
162.62
0.00
0.00
0.00
0.00
3.00
1.07
4.35
0.00
0.00
1.31
3.13
21.92
0.00
0.00
0.00
0.00
12.63
4.52
18.35
0.00
0.00
5.12
13.19
92.42
0.00
0.00
0.00
0.00
20.51
7.33
29.80
0.00
0.00
8.32
21.41
150.07
0.00
0.00
0.00
0.00
25.07
8.96
36.43
0.00
0.00
10.17
26.17
183.44
0.00
0.00
0.00
0.00
27.05
9.67
39.31
0.00
0.00
10.97
28.24
197.92
0.00
0.00
0.00
0.00
25.89
9.25
37.62
0.00
0.00
10.50
27.02
189.41
0.00
0.00
0.00
0.00
27.67
9.89
40.21
0.00
0.00
11.22
28.89
202.48
0.00
0.00
0.00
0.00
24.11
8.62
35.04
0.00
0.00
9.78
25.17
176.41
0.00
0.00
0.00
0.00
22.30
7.97
32.40
0.00
0.00
9.04
23.28
163.16
0.00
0.00
0.00
0.00
14.91
5.33
21.66
0.00
0.00
6.05
15.56
109.08
0.00
21.38
380.42
0.00
0.00
0.00
122.34
0.00
3.79
97.75
0.00
0.00
0.00
16.80
0.00
0.29
28.27
0.00
0.00
0.00
1.67
0.00
1.23
28.27
0.00
0.00
0.00
7.06
0.00
2.00
28.27
0.00
0.00
0.00
11.46
0.00
2.45
28.27
0.00
0.00
0.00
14.01
0.00
2.64
28.27
0.00
0.00
0.00
15.12
0.00
2.53
28.27
0.00
0.00
0.00
14.47
0.00
2.70
28.27
0.00
0.00
0.00
15.47
0.00
2.36
28.27
0.00
0.00
0.00
13.48
0.00
2.18
28.27
0.00
0.00
0.00
12.47
0.00
1.46
28.27
0.00
0.00
0.00
8.33
32
33
34
35
36
37
38
39
40
41
42
43
44
45
B.09
B.10
C.01
C.02
C.03
C.04
C.05
C.06
C.07
D.01
D.02
E
F.01
G
PLANT MOB & DE-MOB

PLANT LABOUR/OPERATOR
GTE
LABOUR CESS
PRICE INFLATION
RISK & BENEFIT COSTS
DLP PROVISION
PROVISIONAL SUMS
OTHERS (SPECIFY)
PROJECT CONTINGENCY
ADDITIONAL CONTINGENCY
TENDER ADJUSTMENT
OVERHEAD -ITD CEM
OTHER DIVISION'S WORK (SPECIFY) FINANCING
MONTHLY PAYMENTS :
MONTHLY
9.63
0.00
40.60
0.00
0.00
0.00
8.36
0.00
0.00
25.07
0.00
0.00
0.00
3683
SURPLUS ( + ) / DEFICIT ( - )
CUMULATIVE SURPLUS(+)/ DEFICIT(-)
(643.90)
0.00
0.13
-1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.21
0.00
4.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.21
0.00
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
539
88
218
326
392
419
402
427
377
354
253
(167)
(27)
(71)
(79)
(87)
(89)
(85)
(89)
(79)
(79)
(66)
(167)
(195)
(265)
(344)
(432)
(520)
(605)
(694)
(773)
(853)
(919)
Reconciliation:
F.02
F.03
F.04
F.04.a
F.05
SURPLUS/DEFICIT AS PER FTS

ITD FEE
FINANCING CHARGES
MARGIN
MARGIN ON SUB CONTRACT WORK
MARGIN ON FREE ISSUE MATERIALS
TOTAL SURPLUS/DEFICIT
SURPLUS/DEFICIT AS PER CFS
VARIATION
0.00
100.29
57.13
43.16
0.00
200.58
(643.90)
844.48
Months - 2012 - 2013

Revenue
3038
Aug
218
Sept
42.65
Oct
178.41
Nov
208.20
Dec
264.61
Jan
302.32
Feb
342.17
Mar
323.29
Apr
295.55
May
287.07
Jun
258.46
MONTHLY RECEIPTS :
2735
471.15
41.93
132.45
160.93
203.61
233.95
264.92
253.10
231.90
224.33
203.01
MONTHLY PAYMENTS :
3587
538.64
120.56
129.86
220.93
256.40
301.85
367.96
342.58
317.29
309.76
281.94
-67.49
-78.63
2.59
-60.00
-52.79
-67.90
-103.04
-89.48
-85.39
-85.43
-78.93
-67.49
-146.12
-143.53
-203.53
-256.32
-324.22
-427.26
-516.74
-602.13
-687.56
-766.48
MONTHLY
Tender no: 25012FP__DIV-5 BUDGETORY

Project : Civil & Architectural Works @ 3300MW Tirora TPP, Adani
CASHFLOW STATEMENT
TOTAL
Sl. No. FTS It. Description
AMOUNT
No.
FORMAT
Month
Month
Month
Month
Month
Month
Month
Month
Month
6
Jan
7
Feb
8
Mar
9
Apr
359.44
384.24
334.78
Month
Month
1
Aug
2
Sept
3
Oct
4
Nov
5
Dec
3038.67
145.47
124.82
218.14
41.60
175.38
284.77
348.11
0.00
0
-11.11
-11.11
-2.08
-2.08
-8.77
-8.77
-14.24
-14.24
-17.41
-17.41
-18.78
-18.78
-17.97
-17.97
-19.21
-19.21
-16.74
-15.24
-15.48
0
-3.68
0.00
-66.18
-9.77
-0.83
-3.51
-5.70
-6.96
-7.51
-7.19
-7.68
-6.70
-6.19
-4.14
-161.42
161.42
0
-22.08
-2.06
22.08
-8.66
2.06
-14.07
8.66
-17.20
14.07
-18.55
17.20
-17.76
18.55
-18.98
17.76
-16.54
18.98
-15.30
16.54
-10.23
15.30
245.20
215.96
303.21
285.81
329.15
317.10
321.37
320.72
336.91
330.97
298.55
310.05
289.19
292.00
204.25
229.73
2735
10
May
11
Jun
RECEIPTS :
1
2
3
MOBILISATION ADVANCE
PLANT ADVANCE MONTHLY R.A. BILLS
4
5
6
7
8
9
10
11
12
13
14
RECOVERY OF MOBILISATION ADVANCE @ 5%

RECOVERY OF PLANT ADVANCE @ 5%
RETENTION FROM BILL
RELEASE OF RETENTION
DEDUCTION OF INCOME TAX AT SOURCE @ 2%
CREDIT OF INCOME TAX AT SOURCE
Debit of Service Tax @ 4.94%
Credit of Service Tax @ 4.94%
PROVISION OF LD
Others
RELEASE OF NEGOTIATION MARGIN
MONTHLY RECEIPTS :
375.58
309.62
207.00
-62.80
0
2972.49
371.57
371.57
56.64
56.64
147.73
103.41
PAYMENTS :
1
2
3
4
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
27
28
29
31
32
A.01
A.02
A.03
A.04
A.08
A.09
A.10
STAFF - INDIAN
STAFF - EXPAT
INDIRECT LABOUR
SITE ESTABLISHMENT
BANK CHARGES
TAXES
DESIGN & PROFESSIONAL SERVICES
B.01
LOCAL MATERIALS ( DM )
B.02
B.03
B.04
B.05
B.06
i) CEMENT
ii) REBAR
iii) STRUCTURAL STEEL
iv) BITUMEN
v) Coarse Aggregates
vi) Fine Aggregates
vii) REMAINING OTHERS
IMPORTED MATERIALS
ENABLING WORKS
SHUTTERING & STAGING MATERIAL
LABOUR CONTRACT (PRW)
SUB-CONTRACT
B.07
PLANT
iii)
iv)
v)
B.08
B.09
EXTERNAL HIRE CHARGES

PLANT MAINTENANCE
WEAR PARTS
POL
PLANT MOB & DE-MOB
0.00
118.06
79.31
1.94
0.00
1.97
7.48
0.00
1.64
0.00
218.84
78.24
318.02
0.00
0.00
88.74
228.47
1601.27
380.42
0.00
0.00
122.34
9.63
1.62
1.09
0.03
6.81
4.58
0.11
11.06
7.43
0.18
13.53
9.09
0.22
14.59
9.80
0.24
13.97
9.38
0.23
14.93
10.03
0.24
13.01
8.74
0.21
12.03
8.08
0.20
8.04
5.40
0.13
3.00
#DIV/0!
#DIV/0!
12.63
#DIV/0!
#DIV/0!
20.51
#DIV/0!
#DIV/0!
25.07
#DIV/0!
#DIV/0!
27.05
#DIV/0!
#DIV/0!
25.89
#DIV/0!
#DIV/0!
27.67
#DIV/0!
#DIV/0!
24.11
#DIV/0!
#DIV/0!
22.30
#DIV/0!
#DIV/0!
14.91
#DIV/0!
#DIV/0!
1.21
3.13
21.92
5.12
13.19
92.42
8.32
21.41
150.07
10.17
26.17
183.44
10.97
28.24
197.92
10.50
27.02
189.41
11.22
28.89
202.48
9.78
25.17
176.41
9.04
23.28
163.16
6.05
15.56
109.08
5.21
21.96
35.65
43.58
47.02
45.00
48.10
41.91
38.76
25.92
1.67
#DIV/0!
7.06
#DIV/0!
11.46
#DIV/0!
14.01
#DIV/0!
15.12
#DIV/0!
14.47
#DIV/0!
15.47
#DIV/0!
13.48
#DIV/0!
12.47
#DIV/0!
8.33
#DIV/0!
34
44
45
46
47
C.01
F.01
F.02
F.03
G
GTE
OVERHEAD -ITD CEM
Liability
Capex BU/HO etc
OTHER DIVISION'S WORK (SPECIFY) FINANCING
MONTHLY PAYMENTS :
MONTHLY
40.60
0.00
2.34
0.00
777
#DIV/0!
#DIV/0!
(405)
#DIV/0!
(405)
#DIV/0!
3.80
0.00
4.65
0.00
5.02
0.00
4.80
0.00
5.13
0.00
4.47
0.00
4.14
0.00
2.77
0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
419.00
357.56
3297
0.56
0.00
(324.48)
Tender Cashflow
Month DLP
12
Jul
1. Plant labour not to be included in On Cost. [To be

taken to FTS via FTS-PLN]
2. Plant transport not to be included in On Cost. [To
be taken to FTS via FTS-PLN]
3. GTE & DLP Provision not to be included in On
Cost. [To be entered in FTS directly on % basis]
60.21
10.23
62.9 3.98
163.24
15.38
-0.40
8.34
-6.40
1.40
0.90
0.00
0.00
3.10
0.00
0.00
0.00
0.00
0.00
-27.00
-4.40
-79.40
0.00
0.00
-22.60
16.40
-47.70
0.00
-2.30
0.00
0.00
0.00
0.00
-8.00
0.00
-0.6
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.3
3.21
-0.10
4.10
0.00
0.00
0.00
8.36
0.00
0.00
25.07
0.00
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-112
275
(644)
July
221.37
174.50
250.18
-75.67
-842.16
-0.13
Tender Cashflow
Month DLP
12
Jul
13
Aug
0.00
10.23
10.23
93.43
5.59
3.76
0.00
2.88
1.94
0.05
10.37
######
######
5.34
#DIV/0!
#DIV/0!
4.20
10.82
75.87
2.17
5.58
39.08
18.02
9.29
5.80
######
2.99
#DIV/0!
1.92
0.00
0.99
0.00
####
#DIV/0!
####
#DIV/0!
####
#DIV/0!
DETAILS OF INVOICES / DEDUCTIONS / PAYMENT RECEIPTS

DEDUCTIONS
SERVICE TAX
RA BILL
NO
MONTH
INVOICE RAISED
4.94% TOTAL AMOUNT
CERTIFIED
AMOUNT
TDS
MOB ADV
PLANT ADV
2%
5%
5%
OTHERS
TOTAL
PAYMENT
DUE
PAYMENT
RECEIVED
MOBILISATION
ADVANCE - I
12482388.00
616629.97
13099017.97
13099017.97
262005.32
262005.32
12837012.65
12838260.68
PLANT ADVANCE - I
12482388.00
617878.21
13100266.21
13100266.21
261980.36
261980.36
12838285.85
12837037.64
MOBILISATION
ADVANCE - II
2064291.00
101975.98
2166266.98
2166350.00
43327.00
43327.00
2123023.00
2123023.00
TOTAL
24964776.00
1233259.93
26198035.93
28365634.17
567312.68
567312.68
27798321.49
27798321.32
921900.00
2700889.00
2450000.00
6860000.00
1.1
MAY - 12
4015987.21
178550.79
4194538.00
3622789.00
76259.00
200799.00
200799.00
1.2
JUN. - 12
8839865.00
393020.40
9232885.40
9232885.40
184657.71
441993.25
441993.25
1068644.21
8164241.19
2.1
JUN. - 12
1644936.00
77196.85
1722132.85
1722132.85
34442.66
86106.64
86106.64
206655.94
1515476.90
1.3
JUL. - 12
3130684.00
139190.21
3269874.21
3269874.21
65397.48
163493.71
163493.71
392384.91
2877489.31
1.4
AUG. - 12
3753065.32
166861.28
3919926.60
3919926.60
78398.53
195996.33
195996.33
470391.19
3449535.41
2.2
AUG. - 12
429842.76
20172.52
450015.28
450015.28
9000.31
22500.76
22500.76
54001.83
396013.45
1.5
SEPT. - 12
3030000.00
134713.80
3164713.80
0.00
0.00
0.00
0.00
0.00
2.3
SEPT. - 12
1221000.00
54285.66
1275285.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
448155.69
1110889.70
1110889.70
3113978.08
19103645.26
26065380.3
1163991.5
27229371.8
UNCERTIFIED AMOUNT
22217623.34
5011748.46
444043.00
444043.00
9310000.00
9793645.26
9793645.26
571749.00
25012 FP TIRODA
PAYMENT RECEIPT DETAILS

PAYMENT DUE
-1248.03
1248.21
0.00
0.17
250889.00
1304241.19
1515476.90
2877489.31
3449535.41
396013.45
0.00
In Process
0.00
In Process
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9793645.26
putty/25012 fp/invoice/payment receipt/29.09.12
Reference
ADHOC RA 02
ADHOC RA 01
05% MOB ADV
5% ADV
5% ADV
ADHOC PAY RA 01
Pmt Dt
Gross Amt
TDS
17.08.2012 3,000,000.00 60,000.00
17.08.2012 4,000,000.00 80,000.00
26.06.2012 13,100,266.00 262,005.32
31.07.2012 2,166,350.00 43,327.00
09.05.2012 13,099,018.00 261,980.36
12.07.2012 2,500,000.00 50,000.00
37,865,634.00 757,312.68
Net Payment
2,940,000.00
3,920,000.00
12,838,260.68
2,123,023.00
12,837,037.64
2,450,000.00
37,108,321.32
Purch.Doc.
5700012976
5700013002
5700012976
5700013002
5700012976
5700012976
Payment UTR No.

UTIBH12234044154-ITD CEMENTATION INDIA LTD
ITD CEMENTATION INDIA LIMITED

AMPL, JOB NO. 25012FP, TIRODA
3564
Statement for Creditor as on 31/08/2012
Tally (Booked)
S. No.
CREDITORS
Description of work
Total Bills
Upto
31/08/12
A
1
2
3
4
5
6
7
8
9
SUB / LABOUR CONTRACTORS

GANSEH ENTERPRISES
DUA TRANSPORT CORPORATION
SANJIV KUMAR S. LILHARE
S.C. BISWAS
PARMANAND DOCTOR BOPACHE
JAIPRAKASH SHRIRAM DOMALE
OM CONSTRUCTION
UDAYVEER SINGH
TEJPAL SINGH
Sub-contractors (Excavation)
Sub-contractors (Excavation)
Sub-contractors - Labour/ Vehicle Hire
Sub-contractors - Labour
10
P. N.SAHU
11
12
13
14
15
16
17
Payment Upto Balance Upto Payment (CASH

31/08/12
31/08/12
+ BANK)
5
6=(4+5)
1000404
616996
481144
593610
0
0
74250
0
0
700000
500000
364464
609610
14200
13300
74250
89968
35507
300404
116996
116680
-16000
-14200
-13300
0
-89968
-35507
Sub-contractors (Labour Supply- cement)
205672
205672
207672
RAMAKANT PRASAD
NARMADA ENGINEERING WORKS
OM SHAKTI ENTERPRISES
Sub-contractors (Fabrication Insert plate)

Sub-contractors (Fabrication)
25933
0
0
5000
0
15000
20933
0
-15000
20933
S. N. CONSTRUCTION
KANCHAN SINGH
RAJ BOREWELL
PUSHPENDRA CHAUDHARY
Sub-contractors (Labour Supply- DPT.)

Sub-contractors - DRILLING WORK
0
20817
56707
0
8813407
20817
56707
0
1705706
3075533
11312230
170674
74250
352311
235298
-8813407
0
0
0
0
760685
0
0
-181637
-161048
975981
2768729
-1792748
75303
18816
0
77079
0
0
317081
36456
40173
77079
0
0
1392103
3827127
-241778
-17640
-40173
0
0
0
0
0
TOTAL
B
1
2
PLANT HIRE
SANY HEAVY INDUSTRY INDIA PVT. LTD.
A. R. ENTERPRISES
M.R. EARTHMOVERS
4
5
6
7
8
9
SHRI SAI EARTHMOVER

YASIN KHAN
JOSHI LOGISTICS
R. K. Diesel Services
GAMMON INDIA LIMITED
GANSEH ENTERPRISES
Hiring (Concrete static Pump)

Hiring/ Transport (Hydra/12 Tons)
Hiring/ Transport (Transit Mixture, Concrete
Boom Placer & Crawler Crane-75 Tons)
Hiring (2Bachoe Loader, Water Tanker AND
Roller
Hiring (Tractor with trolly)
Hiring ( Tralier)
Hiring ( DG Set 200KVA)
Batching Plant- RMC Mixing Charges
DOZER
TOTAL
Page 21 of 37
Not Booked
Debit Note
Payment by HO
Pending Bills
upto
Payable
10
11=(6+10)(7+8+9)
785644
473951
111300
54600
41000
129888
101848
35507
-485240
-356955
260620
440902
-14200
-13300
73048
11880
0
108900
106900
0
219493
160000
0
199152
74500
255240
511502
15840
20341
70500
-10519113
0
0
-3900
3900
2215611
1295776
882
17000
5000
1522378
1167002
471015
101702
289378
-59346
4393334
2599704
545517
46551
135302
303739
11911
90129
0
873415
0
873415
22000
882
6566836
4168276

Tally (Booked)
S. No.
CREDITORS
Description of work
Total Bills
Upto
31/08/12

31/08/12
31/08/12
+ BANK)
C
1
DIRECT MATERIAL
AMAN BUILDING MATERIAL SUPPLY
Sand / Briks
1622198
811100
0
0
811098
2
3
4
5
6
7
8
9
10
11
OMKAR EARTHMOVERS & INFRASYS PVT. LTD.

SATISH S. BACHWANI
ASHIRWAD TRADERS
JAVED CONSTRUCTION & SUPPLIERS
VASANT TRADERS
PAWAN PUTRA BUILDCON PVT. LTD.
PAWAN PUTRA
RADHAKRISHNA STONES
Jayeshchandra Ramade
Shree Bajrang Traders
Sand/ Aggregate
Sand/ Bricks/Aggregate
Sand
Sand / BOLDER
Sand
Aggregate
Transportation of Aggregate
Aggregate
Briks
Aggregate
724674
215983
154641
1620883
1640551
2410258
2872413
3838037
217350
455140
362337
1520603
77321
810442
817117
1200000
1400000
1143053
0
0
362337
-1304620
77320
810441
823434
1210258
1472413
2694984
217350
455140
15772128
8141973
8934775
6075
6075
0
0
6075
6075
1867200
578332
215106
50625
438896
4229576
0
2249355
2756412
727756
1310904
333792
658420
0
0
0
1683000
0
0
151875
597987
289166
113754
50625
219448
0
200000
0
1308051
363878
1310904
175228
315356
0
0
0
100000
0
0
100625
1269213
289166
101352
0
219448
4229576
-200000
2249355
1448361
363878
0
158564
343064
0
0
0
1583000
0
0
51250
500000
TOTAL
D
1
2
FUEL & LUBE

ADANI POWER MAHARASHRA Ltd.
M/S SAI FUELS
HSD
Lubricant & Oils
TOTAL
E
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
H / W & OTHER MATERIAL

PUNJAB HARDWARE & SANITARY STORES
ROOF & RIDGE
GURU HARDWARE
THAKUR BROTHERS
RAMA WOODCRAFT
NEWAGE SCAFFOLDS PVT. LTD.
HEM SCAFFOLDING
Mod Scaff (P) Ltd.
J.P. TIMBER
FOSROC CHEMICALS (INDIA) PVT.LTD.
SAFFE SYSTEMS
SHREE GANESH TRADING CO.
B.L. TRADING
GOVIND SERVICE AGENCIES
GOYAL TRADING CORPORATION
GUPTA TRADERS
NARMADA INDUSTRIES
SHREE HARIHARANAND TRADERS
VISHAWANATH INDUSTRIES
Rahsan Engineering
H / W & other material

Wooden Bali
Shuttering Plywood
Scaffolding Material
Scaffolding Material -hire
Scaffolding material
Shuttering Plywood /PINE WOOD
Admixture
I Beam
F & F Material
F & F Material
Wooden planks
Wooden Battan
Electrical feeder Panel
Page 22 of 37
Not Booked
Debit Note
Payment by HO
Pending Bills
upto
461475
53865
9679
5954546
13584701
50794
-64915
50794
50794
50794
296261
78829
181208
1065474
367995
282560
0
923826
4229576
288486
2249355
1503364
363878
1123632
158564
1304842
29616
1216887
41751
2093000
17101
1534075
51250
40767
1106758
1456779
64915
64915
704378
488486
500000
1272573
362337
1520603
77320
851208
823434
2317016
2929192
2694984
271215
464819
2825223
Payable
555003
1123632
961778
29616
1216887
41751
510000
17101
1534075

Tally (Booked)
S. No.
CREDITORS
Description of work
Total Bills
Upto
31/08/12

31/08/12
31/08/12
+ BANK)
22
23
24
25
26
27
28
MAHESH TRADING COMPANY

JAI ASHA PURA COMPANY
HAYJAMI PORTA SOLUTIONS
THAKUR ENGINEERING WORKS
ZAKO BUILD SYSTEMS PVT.LTD.
AFSA TRADERS
BANSAL INDUSTRIES
HARD WARE MATERIAL

HARD WARE MATERIAL
PORTABLE TOILET CABIN
URINAL TOILET CABIN
PORTABLE TOILET CABIN
ELECTRICAL ITEMS
Labour colony Structure
0
0
0
0
417137
9500
0
0
0
0
0
9500
0
0
0
0
417137
0
29
30
SHREE GURUDEV TRADERS

SHREE RAKESHKUMAR RAMSEWAK ASATI
14978
210287
14978
210287
0
0
31
32
SATYAM INDUSTRIES
APOORVA ENTERPRISES
M.S. BAR-12 MM FOR LABOUR COLONYY

HARD WARE MATERIAL
HARDWARE MATERIAL AND SEFETY
MATERIAL
TONER
0
0
0
0
0
0
17692864
5169500
12723364
110256
159000
64000
117080
27100
19500
71000
60000
16660
70525
47898
152087
28214
0
153449
0
37330
42000
19845
0
0
0
1195944
55128
79500
54500
58540
0
9750
0
60000
16660
153177
171302
76044
0
0
50000
99086
18665
0
208965
0
0
0
1111317
55128
79500
9500
58540
27100
9750
71000
0
0
-82652
-123404
76043
28214
0
103449
-99086
18665
42000
-189120
0
0
0
578889
0
0
0
TOTAL
F
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
G
1
OTHERS ( SPECIFY )
ATO (I) LIMITED
Awagaman Road Carriers Limited
RAHUL TRANSPORT CO.
TATKAL CARGO LIMITED
Sheetal Transport Corporation (Bombay)
Shubham Roadways
Green Road Carriers
KAILASH ROAD CARRIERS
MOHAMAD SALAM
NITESH M GUPTA
SAYED ASHRAF
CATCH ONE EYE INDIA ENTERPRISES
Green HR Solutions
SANTOSH KAWALE
Jain Furniturewala
Karam Industries
Sundarani Traders
Tekchand Traders
Tangent Computer Services.
UMA PANDEY TRAVELS
SACHIN STORES
RP KHEDEKAR ASSOCIATE
TOTAL
Capex & LC, BU Exp, Corp.OH etc
FAIRDEAL ARCADE
Transportation of material -Carriage

Transportation of -EXAVATOR
Hire charges for Bus
Hire charges for LMV ( TAVERA & XYLO)
Structural drawing
HR Consultancy
Medical certification for labour
Furniture & Fixture
Safety material
Submercible Pump & Assesories
Sefety material
Printer Scaner ect.
LMV HIRE
STATIONERY
CALIBRATION REPORT
1.5 TONS A.C.
Page 23 of 37
Not Booked
Debit Note
Payment by HO
Pending Bills
upto
36035
28070
416250
585000
54000
Payable
36035
28070
416250
585000
471137
0
0
0
0
1000000
15790
8989
15790
8989
8858360
20381724
99000
122209
10000
34946
50344
10000
54604
13344
12962
387409
20000
55128
79500
9500
58540
27100
9750
71000
0
0
16348
-1195
76043
28214
24946
153793
-99086
18665
42000
-189120
44604
13344
12962
741437
0
0
0

Tally (Booked)
S. No.
CREDITORS
Description of work
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
SATEC ENVIR ENGINEERING INDIA PVT.LTD.

BANSAL INDUSTRIES
HILTI INDIA PVT. LTD.
H.K. TRADERS
MOVE CABIN
NARANDAS & SONS FABRICATORS PVT. LTDS
JAIN SALES CORPORATION
Raj Instruments India
MAINI CONSTRUCTION EQUIPMENTS
READYMIX CONSTRUCTION MACHINERY
TECH TEAM TECHNOLOGIES PVT. LTD.
SABU AGECIES
STANDARD BALEX INDIA PVT. LTD.
K.V. ENTERPRISES
Bagga & Co.
Bharat Furniture
Mahalaxmi Electricals
TOTAL
Labour colony Structure material and labour

work
Labour colony Structure
TOOLS
PORTABLE
PORTABLE
PORTABLE
Equipments
Equipments
Equipments
Equipments
Equipments
Equipments
SHUTTERING AND OTHER MATERIAL
SHUTTERING MATERIAL
Freez
Furniture Material
RO Fillter
GRAND TOTAL ( A+B+C+D+E+F+G)
Total Bills
Upto
31/08/12

31/08/12
31/08/12
+ BANK)
1364352
1494000
89061
658125
208125
416250
326026
175392
846294
804375
0
0
0
0
25500
428180
0
6835680
818611
1494000
89061
658125
208125
416250
326026
307254
846294
804375
0
0
0
0
20000
200000
0
6188121
545741
0
0
0
0
0
0
-131862
0
0
0
0
0
0
5500
228180
0
779421
45970327
35756343
23777134
Page 24 of 37
Not Booked
Debit Note
Payment by HO
Pending Bills
upto
64980
Payable
5500
22630
1086334
610721
0
0
0
0
0
102410
-131862
0
0
27460
22050
528564
318240
0
228180
22630
1860255
3263111
1361573
24426657
41954189
102410
27460
22050
528564
318240
5500
To be paid
Remarks
Bill up to June-12
Bill up to May-12
Bills upto July-12
Bills upto Aug-12
Bills upto Aug-12

Bills upto July-12
Bill up to June-12
Bills upto Aug-12
Bills upto July-12
Bills upto July-12
Bills upto Aug-12
Approx. up to July-12/ Aug bill
consider also approx.
Bill upto Aug-12

Bill upto Aug-12
Bill upto July-12
Page 25 of 37
To be paid
Remarks
payment by LC - HO
Bill upto Aug-12
payment by LC - HO
Page 26 of 37
To be paid
Remarks
Bills upto July-12
Page 27 of 37
To be paid
Remarks
Bill Submitted not yet credited
0
0
Page 28 of 37
Status Upto Aug 12
PARTICULARS
Months
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
10
APR
11
MAY
12
JUNE
13
JULY
14
AUG
15
SEPT
16
OCT
17
DLP
18
INVOICE (Work done)

TURN OVER
A INFLOW
1 Revenue - Work Certified
Revenue - Work Uncertified
2 Advance - Mob
3 Advance - Plant
4 Advance - Material & other
5 Service Tax @ 4.94% Credit
6 Service Tax @ 4.94% Debit
7 Esclation
8 Retention Release
9 Others - TDS Credit
222.18
222.18
152.65
131.00
152.65
131.00
22.08
22.08
41.60
175.38
284.77
348.11
375.58
359.44
384.24
334.78
309.62
203.00
3038.70
152.65
131.00
2.055
-11.041
8.664
-11.041
14.068
-2.055
17.197
-8.664
18.554
-14.068
17.756
-17.197
18.982
-18.554
16.538
-17.756
15.295
-18.982
10.028
-16.538
-15.295
66.49
51.19
161.22
-161.22
-10.028
281.65
281.65
66.49
3670.50
505.83
505.83
32.61
173.00
296.79
356.65
380.06
360.00
384.67
333.56
305.94
196.49
11.11
11.11
11.11
11.11
2.08
2.08
8.77
8.77
14.24
14.24
17.41
17.41
18.78
18.78
17.97
17.97
19.21
19.21
16.74
21.44
15.48
10.87
152.65
131.00
10.15
10.15
4.16
0.83
17.54
3.51
28.48
5.70
34.81
6.96
37.56
7.51
35.94
7.19
38.42
7.68
33.48
6.70
30.96
6.19
20.30
4.06
281.65
66.49
4.44
36.81
-371.08
469.02
4.44
36.81
-371.08
97.94
39
63
77
83
79
85
78
53
35
23.46
68.56
134.42
45.80
234.14
101.13
280.06
204.22
297.44
266.28
280.92
292.22
300.14
285.88
255.21
294.37
253.30
268.69
161.27
253.87
51.19
188.88
271.62
84.21
205.49
636.23
-371.08
2641.10
2641.10
108.66
5.06
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
8.44
5.91
2.53
5.59
0.71
0.96
0.96
0.96
0.96
0.96
0.96
0.96
0.96
0.71
0.71
0.71
0.25
6.11
92.63
1.70
21.08
2.15
27.04
2.15
27.04
2.15
27.04
2.15
27.04
2.15
27.04
2.15
27.04
2.15
27.04
2.15
22.65
2.15
19.06
2.15
17.82
1.70
8.24
0.64
3.87
58.81
162.83
2.72
21.06
1.11
211.53
1.00
80.26
53.17
15.25
0.54
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
7.50
2.50
5.00
2.60
0.25
10.15
1.00
2.60
0.25
16.91
2.00
2.60
0.25
20.30
2.00
2.60
0.25
18.94
2.00
2.60
0.25
18.47
2.00
2.60
0.25
11.84
2.00
2.60
0.25
15.98
0.50
2.60
0.25
15.84
0.50
2.60
0.25
18.97
0.50
2.60
0.25
14.69
0.50
2.60
0.25
11.84
0.50
1.37
0.89
10.15
0.25
6.77
3.38
41.13
5.33
0.11
68.54
10.66
0.45
95.96
10.66
0.52
110.35
10.66
0.66
119.71
10.66
0.76
167.69
10.66
0.86
156.98
10.66
0.81
150.01
10.66
0.74
145.49
10.66
0.72
142.55
10.66
0.65
140.63
5.33
0.55
111.26
5.33
0.24
82.25
1.07
58.95
821.26
99.12
150.01
180.89
194.07
203.04
244.49
236.38
229.20
223.39
212.25
198.34
145.17
98.26
62.88
F SURPLUS / DEFICIT (C-D-E)
(723.33)
(30.56)
(104.21)
(79.75)
10.15
63.24
47.73
49.50
65.18
29.91
41.62
(9.46)
(60.95)
107.24
18.61
G CUMULATIVE SURPLUS / DEFICIT
(723.33)
(753.89)
(858.10)
(937.85)
(927.70)
(864.46)
(816.72)
(767.22)
(702.05)
(672.14)
(630.52)
(639.98)
(700.93)
(593.70)
(575.09)
Total Inflow
B
1
2
3
4
5
6
7
Advance - Mob
Advance - Plant
Retention 10%
TDS (IT) @ 2%
TDS (WCT) 2%
Other Recoveries
Total Recovery
Less Paid Upto Aug 12
C NET INFLOW
D
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
271.62
RECOVERIES
OUTFLOW
LABOUR
SUPERVISION
SITE TRANSPORT
CARRIAGES
ACCOMMODATION
OUTSIDE PLANT HIRE
ITD CEM PLANT HIRE
ITD CEM SHUTTERING HIRE
NON STOCK ITEMS
TOOLS LEVY 1.25%
SUNDRY EXPENSES
HIGH VALUE TOOLS
DIRECT MATERIALS
INDIRECT MATERIALS
TSI
SUBCONTRACTORS
POL
SAFETY @ 0.2% OF T.O.
Others
Total Outflow
81.49
207
%
6.26
0.25
17
0.50
0.30
32
375
0.97
11.36
86
243
2.62
7.37
52
4
406
15
80
1645
128
8
1.57
0.12
12.31
0.45
2.43
49.91
3.89
0.23
3296.91
100.00
E CAPEX PAYMENT (INCLUDING LC)
Net Inflow
Out flow from site
LC payment - Cement
Corporate Overheads/Lease/Fin.Chrgs
Net Outflow
Notes:
1 Capex & LC, BU Exp, Corp.OH etc
2 Closing Stock
10394293
Not yet measured by store
2641.18
33.82984614
137.0833333
ITD CEMENTATION INDIA LTD.
COST SUMMARY
SL.
NO.
(A) 1
PERTICULARS
LABOUR
STANDING
COST
Upto Aug'12
Sep'12
Oct'12
Nov'12
Dec'12
Jan'13
Feb'13
March'13
Apr. 13
May 13
Jun 13
Jul 13
Aug 13
Sep. 13
Oct 13
TODATE
843660
10865865
506196
843660
843660
843660
843660
843660
843660
843660
843660
843660
843660
590562
253098
20652321
5.61%
1835000
5460365
1468000
1835000
1835000
1835000
1835000
1835000
1835000
1835000
1835000
1835000
1468000
1101000
734000
367000
27113365
7.36%
96000
558624
71000
96000
96000
96000
96000
96000
96000
96000
96000
71000
71000
71000
25000
25000
1660624
0.45%
821429
50000
50000
50000
971429
0.26%
215333
611086.0
170333
215333
215333
215333
215333
215333
215333
215333
215333
215333
215333
170333
63556
30056
3198697
0.87%
SUPERVISION
SITE TRANSPORT
CARRIAGES
ACCOMMODATION
OUTSIDE PLANT HIRE
2704369
9262618
2108232
2704369
2704369
2704369
2704369
2704369
2704369
2704369
2265435
1905883
1782484
824053
386917
37466205
10.17%
ITD CEM PLANT HIRE
150000
461000
150000
150000
150000
150000
150000
150000
50000
150000
150000
150000
75000
60000
30000
2026000
0.55%
ITD CEM SHUTTERING HIRE
490845
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
400000
4890845
1.33%
NON STOCK ITEMS
16283475
750000
750000
750000
750000
750000
750000
750000
750000
750000
750000
500000
24283475
6.59%
10
TOOLS LEVY 1.25%
271568
52839
223015
260255
330758
377906
427710
404118
369440
358832
323074
276716
120148
3796379
1.03%
11
SUNDRY EXPENSES
2105639
260000
260000
260000
260000
260000
260000
260000
260000
260000
260000
260000
137000
89000
5191639
1.41%
12
HIGH VALUE TOOLS
111300
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
386300
0.10%
(B)
DIRECT MATERIALS
6837790
736486
3211753
3320696
3248907
3349296
4080315
3429536
3334696
3214412
2995732
2836196
40595815
11.02%
(C)
INDIRECT MATERIALS
100000
100000
200000
200000
200000
200000
200000
50000
50000
50000
50000
50000
25000
1475000
0.40%
(D)
TSI
6731092
50000
6781092
1.84%
(E)
SUBCONTRACTORS
5316599
2698106
6821295
8509783
12629576
17874065
20264078
20004260
18324095
16103486
14839225
12642808
8507067
164534441
44.67%
(F)
POL
1524881
533232
1066464
1066464
1066464
1066464
1066464
1066464
1066464
1066464
1066464
533232
533232
106646
12829399
3.48%
(G)
SAFETY @ 0.2% OF T.O.
0.25%
54314
10568
44603
52051
66152
75581
85542
80824
73888
71766
64615
55343
24030
759276
0.21%
(H)
SALES TAX / WCT(0.6%)
1.00%
217255
42271
178412
208204
264606
302325
342168
323295
295552
287066
258459
221373
96118
3037103
0.82%
0.00%
(H) 1 BANK CHARGES (0.5%).
1.25%
260000
100000
0.25%
54314
10568
44603
52051
66152
75581
85542
80824
73888
71766
64615
55343
24030
759276
0.21%
BG COMMISSION (0.5%)
0.25%
54314
10568
44603
52051
66152
75581
85542
80824
73888
71766
64615
55343
24030
759276
0.21%
INSURANCE (0.65%)
0.65%
141215
27476
115968
135333
171994
196511
222409
210141
192109
186593
167998
143892
62477
1974117
0.54%
INTEREST
0.00%
DEMOBILIZATION
69490
13521
57066
66595
84635
96700
109444
103407
971429
0.26%
OTHERS
0.00%
(I)
MUMBAI COST
2200000
0.60%
(J)
TOTAL COST
368313504
100.00%
(K)
SCRAP SALE
(L)
NET COST
(M)
REMUNERATION
(N)
ESCALATION
(O)
TOTAL REMUNERATION
21725456
4227132
17841175
20820388
26460617
30232493
34216833
32329459
29555165
28706584
25845910
22137299
9611818
303710330
SITE MARGIN
-46679621
-6167264
-1645967
-582456
735860
-936880
-281744
-933596
-1872750
92184
-787432
-644233
-2789004
-1688217
-422056
-64603174
-214.86
-145.90
-9.23
-2.80
2.78
-3.10
-0.82
-2.89
-6.34
0.32
-3.05
-2.91
-29.02
#DIV/0!
#DIV/0!
-21.27
% MARGIN
0.0032
94533
91819
82669
70807
30744
6204362
68405077
200000
200000
200000
200000
200000
200000
200000
200000
200000
200000
200000
10394396
19487142
21402844
25724757
31169373
34498577
33263055
31427915
28614400
26633342
22781532
12400822
1688217
422056
0
6204362
68405077
10394396
19487142
21402844
25724757
31169373
34498577
33263055
31427915
28614400
26633342
22781532
12400822
1688217
422056
368313504
21725456
4227132
17841175
20820388
26460617
30232493
34216833
32329459
29555165
28706584
25845910
22137299
9611818
303710330
0
putty/costing/summary/250
25012 FP TIRODA
REMARKS
putty/costing/summary/25012fp /tiroda/oct.12
APML POWER PLANT TIRORA -25012FP
I T D CEMENTATION INDIA LTD.
October
Item
No.
Item Description
Unit
Plan for the

Month of
Oct
Pl
Ach
Pl
Ach
Pl
Ach
Pl
Ach
Pl
Ach
Pl
271
400
471
Ach
Pl
Ach
Pl
Ach
Pl
15
Ach
Pl
16
Ach
Pl
17
Ach
Pl
18
Ach
Pl
19
Ach
Pl
20
Ach
Pl
21
Ach
Pl
22
Ach
Pl
23
Pl
Ach
Pl
Ach
Pl
680
325
680
380
640
380
360
780
980
380
680
780
880
280
580
780
471
315
471
471
471
471
271
471
471
471
471
471
471
271
471
471
19
13
17
13
19
23
14
23
18
19
19
22
212
147
187
112
197
147
252
162
217
122
112
192
142
220
BACKFILLING
Cum
13398.04
571
490
571
BOULDER SOLLING
Cum
390.00
200
PCC
Cum
523.06
14
60
71
RCC
Cum
5183.87
39
76
47
PRE CAST RCC
Cum
238.36
ADMIXTURES
MT
19.045
0.136
0.162
0.577
0.285
0.525
0.381
0.418
0.815
0.524
0.763
0.538
0.676
0.416
0.715
0.541
0.906
0.593
0.784
0.454
0.419
0.697
0.524
0.795
REINFORCEMENT
MT
334.33
12.93
0.17
9.53
9.63
3.46
9.33
9.53
2.02
9.93
8.93
11.93
10.93
1.50
11.43
10.43
9.73
10.53
8.93
11.43
10.63
9.83
11.73
10.53
10.33
8.93
20.03
10.63
FORMWORK
Sqm
16065.64
286
336
306
27
326
416
104
466
206
526
72
606
656
606
621
206
646
646
716
806
756
656
206
686
706
10 STRUCTURAL WORK
MT
172.00
5.40
5.41
5.54
5.48
5.49
5.58
5.53
5.64
5.54
5.60
5.50
5.49
5.58
5.52
5.61
11 RCC PIPES
Rmt
0.00
ROOF INSULATION &

WATER PROOFING
Sqm
0.00
13 DOORS & WINDOWS
Sqm
0.00
14 BRICK MASONARY
Cum
178.00
15
15
15
15
15
15
13
13
15 CEMENT PLASTER
Sqm
300.00
25
25
25
25
25
25
25
25
16 PAINTING WORK
Sqm
0.00
17 FLOORING WORK
Sqm
0.00
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
CONSTRUCTION OF
SURFACE DRAIN
Rmt
0.00
Lacs
20.35
0.00
391.65
10.32
20 MISC. WORK
AMOUNT IN LACS
571
580
Pl
14
380
19
571
2194
Ach
13
300
0.00
571
330
Ach
12
804
Sqm
571
Pl
11
15743.50
PROVIDING AND FIXING

FALSE CEILING
580
Ach
10
Cum
18
430
Pl
EXCAVATION
12
380
Ach
350
480
300
200
190
89
0.00
5.05
8.22
20
19
161
115
77
10.58
29
5.45
0.00
2.97
7.88
24
146
34
105
187
112
5.52
0.00
3.61
0.00
0.37
10.17
0.78
1.68
10.62
15
0.78
5.92
8.60
15
17
13
227
13
143
506
95
5.62
5.52
5.60
5.53
5.57
5.49
10
10
13
13
0.78
5.14
93
17.57
0.78
1.25
12.17
0.78
4.26
14.84
0.78
0.00
Page 33 of 37
12.27
0.78
0.00
13.92
0.78
0.00
11.14
0.78
0.00
11.27
0.00
13.43
0.00
17.07
0.00
13.17
0.00
16.15
0.00
13.03
0.00
12.53
0.78
0.00
10.97
0.00
13.53
0.00
15.88
APML POWER PLANT TIRORA -25012FP
October
23
24
Ach
Pl
25
Ach
Pl
26
Ach
Pl
27
Ach
Ach
Pl
29
Ach
Pl
30
Ach
Pl
31
Ach
Pl
380
280
280
280
280
380
380
280
271
271
271
471
271
471
271
271
19
13
12
19
197
202
197
112
252
502
122
127
0.715
0.732
0.715
0.419
0.906
1.774
0.454
0.687
11.53
10.23
12.13
10.13
10.43
10.93
10.63
10.43
326
736
366
726
206
766
826
206
5.58
5.59
5.58
5.49
5.64
5.93
5.50
5.50
25
25
0.78
0.78
25
0.78
0.00
Pl
28
12.23
25
0.78
0.00
13.65
0.78
0.00
12.04
0.78
0.00
11.29
0.78
0.00
Page 34 of 37
12.88
0.00
23.27
0.00
11.69
Ach
0.85
0.00
9.27
0.00
Item No.
Item Description
Unit
Month
TOTAL
AMOUNT
(In Lacs)
Work done
upto Sept.
Balance
Oct'12
10th
Nov'12
20th
30th
10th
Dec'12
20th
30th
10th
Jan'13
20th
30th
10th
Feb'13
20th
30th
10th
Mar'13
20th
30th
10th
Apr'13
20th
30th
10th
May'13
20th
30th
10th
Jun'13
20th
30th
10th
July
20th
REMARKS
30th
EXCAVATION
Cum
133.26
18833.30
50956
3150
3675
3675
2700
3150
3150
3450
4025
4025
2550
2975
2975
2100
2450
2450
1337
1560
1560
BACKFILLING
Cum
50.20
4898.00
34949
1800
2100
2100
1500
1750
1750
1650
1925
1925
1350
1575
1575
1200
1400
1400
1050
1225
1225
1050
1225
1225
885
1033
1033
BOULDER SOLING
Cum
54.95
996.00
2549
83
96
96
135
158
158
120
140
140
120
140
140
120
140
140
98
114
114
90
105
105
PCC
Cum
76.99
381.62
2381
60
70
70
92
107
107
98
114
114
101
117
117
89
103
103
95
110
110
98
114
114
69
81
81
15
18
18
2181.38
-200.00
RCC
Cum
757.07
4555.00
22108
600
700
700
825
963
963
915
1068
1068
923
1076
1076
810
945
945
938
1094
1094
758
884
884
715
834
834
150
175
175
20108.00
-2000.00
PRE CAST RCC
Cum
27.91
3.89
631
29
33
33
32
37
37
29
33
33
26
30
30
21
25
25
20
23
23
18
21
21
17
20
20
536.11
-95.00
ADMIXTURES
MT
43.04
12.22
76
68.98
-6.80
REINFORCEMENT
FORMWORK
MT
212.88
381.93
3136
78
91
91
101
117
117
108
126
126
114
133
133
104
121
121
116
135
135
114
133
133
110
128
128
98
114
114
2876.07
-260.00
Sqm
362.44
6300.00
82918
1770
2065
2065
2205
2573
2573
2895
3378
3378
3060
3570
3570
3060
3570
3570
3060
3570
3570
3060
3570
3570
2955
3448
3448
2810
3279
3279
77018.00
-5900.00
10
STRUCTURAL WORK
MT
291.39
26.44
1053
23
26
26
32
37
37
47
54
54
47
54
54
36
42
42
48
56
56
39
46
46
31
36
36
15
18
18
978.16
-75.00
11
RCC PIPES
Rmt
27.73
0.00
1000
27
32
32
39
46
46
44
51
51
54
63
63
38
44
44
38
44
44
36
42
42
26
30
30
1000.00
0.00
12

PROOFING
Sqm
29.07
0.00
5020
225
263
263
285
333
333
285
333
333
248
289
289
255
298
298
209
243
243
5020.00
0.00
13
DOORS & WINDOWS
Sqm
141.70
0.00
2110
27
32
32
50
58
58
78
91
91
98
114
114
95
110
110
93
109
109
96
112
112
98
114
114
2110.00
0.00
14
BRICK MASONARY
Cum
76.32
0.00
3137
21
25
25
38
44
44
101
117
117
155
180
180
125
145
145
158
184
184
149
173
173
137
160
160
60
70
70
3067.00
-70.00
15
CEMENT PLASTER
Sqm
33.94
0.00
20010
63
74
74
308
359
359
1005
1173
1173
893
1041
1041
1005
1173
1173
1013
1181
1181
968
1129
1129
750
875
875
20010.00
0.00
16
PAINTING WORK
Sqm
39.15
0.00
33643
780
910
910
1418
1654
1654
1485
1733
1733
1388
1619
1619
1695
1978
1978
1680
1960
1960
1648
1923
1923
33643.00
0.00
17
FLOORING WORK
Sqm
83.70
0.00
9363
49
57
57
270
315
315
435
508
508
390
455
455
570
665
665
432
504
504
390
455
455
273
319
319
9363.00
0.00
Sqm
55.91
0.00
3320
150
175
175
225
263
263
270
315
315
225
263
263
81
95
95
45
53
53
3320.00
0.00
16.98
0.00
950
45
53
53
38
44
44
44
51
51
45
53
53
38
44
44
30
35
35
24
28
28
23
26
26
950.00
0.00
523.82
0.00
524
19
22
22
18
21
21
17
20
20
20
23
23
20
23
23
20
23
23
20
23
23
20
23
23
511.82
-12.00
19

CEILING
DRAIN
20
MISC. WORK
18
REMUNERATION
Rmt
3038.44
259.53
2778.91
100000
25952588
277891486
52.61
61.38
61.38
175
85.43
99.67
99.67 104.43 121.84 121.84 112.67 131.45 131.45 107.83 125.80 125.80 115.27 134.49 134.49 100.43 117.17 117.17
285
348
376
359
384
335
92.89 108.37 108.37

310
62.10
72.45
72.45
0.00
207
4227132
Name of the Work : Civil, Architectural & Structural works for Main Plant of Tiroda Thermal Power Project at Village Tiroda, Dist. Gondia, Maharashtra of Adani Power
Maharashtra Limited (APML)
Item No.
Item Description
Unit
Month
TOTAL
AMOUNT
(In Lacs)
Work done
upto Sept.
REMARKS
Balance
Oct'12
Nov'12
Dec'12
Jan'13
Feb'13
Mar'13
Apr'13
May'13
2950.00
Jun'13
July
EXCAVATION
Cum
133.26
18833.30
50955.70
10500.00
9000.00
11500.00
8500.00
7000.00
4456.00
BACKFILLING
Cum
50.20
4898.00
34949.00
6000.00
5000.00
5500.00
4500.00
4000.00
3500.00
3500.00
BOULDER SOLING
Cum
54.95
996.00
2549.00
275.00
450.00
400.00
400.00
400.00
325.00
300.00
PCC
Cum
76.99
381.62
2381.38
200.00
305.00
325.00
335.00
295.00
315.00
325.00
231
50.00
2381.38
0.00
RCC
Cum
757.07
4555.00
22108.00
2000.00
2750.00
3050.00
3075.00
2700.00
3125.00
2525.00
2383.00
500.00
22108.00
0.00
PRE CAST RCC
Cum
27.91
3.89
631.11
95.00
105.00
95.00
85.00
70.00
65.00
60.00
56.11
631.11
0.00
ADMIXTURES
MT
43.04
12.22
75.78
6.80
9.35
10.37
10.46
9.18
10.63
8.59
8.10
2.31
75.78
0.00
REINFORCEMENT
MT
212.88
381.93
3136.07
260.00
335.00
360.00
380.00
345.00
385.00
380.00
365.00
326.07
3136.07
0.00
FORMWORK
Sqm
362.44
6300.00
82918.00
5900.00
7350.00
9650.00
9850.00
9368.00
82918.00
0.00
10200.00 10200.00 10200.00 10200.00
10
STRUCTURAL WORK
MT
291.39
26.44
1053.16
75.00
105.00
155.00
155.00
120.00
160.00
130.00
103.16
50.00
1053.16
0.00
11
RCC PIPES
Rmt
27.73
0.00
1000.00
0.00
90.00
130.00
145.00
180.00
125.00
125.00
120.00
85.00
1000.00
0.00
12

PROOFING
Sqm
29.07
0.00
5020.00
0.00
0.00
0.00
750.00
950.00
950.00
825.00
850.00
695.00
5020.00
0.00
13
DOORS & WINDOWS
Sqm
141.70
0.00
2110.00
0.00
90.00
165.00
260.00
325.00
315.00
310.00
320.00
325.00
2110.00
0.00
14
BRICK MASONARY
Cum
76.32
0.00
3137.00
70.00
125.00
335.00
515.00
415.00
525.00
495.00
457.00
200.00
3137.00
0.00
15
CEMENT PLASTER
Sqm
33.94
0.00
20010.00
0.00
210.00
1025.00
3350.00
2975.00
3350.00
3375.00
3225.00
2500.00
20010.00
0.00
16
PAINTING WORK
Sqm
39.15
0.00
33643.00
0.00
0.00
2600.00
4725.00
4950.00
4625.00
5650.00
5600.00
5493.00
33643.00
0.00
17
FLOORING WORK
Sqm
83.70
0.00
9363.00
0.00
163.00
900.00
1450.00
1300.00
1900.00
1440.00
1300.00
910.00
9363.00
0.00
Sqm
55.91
0.00
3320.00
0.00
0.00
500.00
750.00
900.00
750.00
270.00
150.00
3320.00
0.00
Rmt
16.98
0.00
950.00
0.00
150.00
125.00
145.00
150.00
125.00
100.00
80.00
75.00
950.00
0.00
523.82
0.00
523.82
12.00
64.00
59.00
58.00
65.00
67.00
66.00
67.00
65.82
523.82
0.00
3038.44
259.53
2778.91
175.38
284.77
348.11
375.58
359.44
384.24
334.78
309.62
207.00
0.00
100000
25952588
277891486
17537945
28477474
34811354
37557918
35943692
38424308
33477563
30962184
20700359
19

CEILING
DRAIN
20
MISC. WORK
18
REMUNERATION
4227132
ADANI POWER MAHARASHTRA LTD. TIRORA, DIST:- GONDIA

I T D CEMENTATION INDIA LTD
CATCH UP PLAN
Sr
No.
Month
Structure Name
Date of Completeion
Sept'12
TOP PRIORITY
1
Silo Switch Gear Building
30/12/2012
Stacker Reclaimer-II
15/11/2012
Trestle Foundation
18/12/2012
Service Building
21/3/2013
ESP Control Room Unit-4
15/01/2013
765 Switchyard Cable Trench(2KM)
30/12/2012
Pipe Rack - Main from CHP to Silo
30/10/2012
Pipe Rack - Phase 03
23/12/2012
CT Switchgear Room
30/12/2012
WORKS TAKEN UP
28/03/13
Silo (3,4,5&6)
Ash Water Pump House- II
24/04/2013
Transport Air Compressor II
3/5/2013
Bottom Ash Settling Tank-II
HANDED OVER ON
26.09.12
Locomotive Shed
18/03/13
Electrical Maintenance Workshop
5/4/2013
Security Building & Entrance Plaza
10/5/2013
Safety Building
15/05/2013
10
CW Pipe En casing
WORKS TO BE TAKEN UP
1
Ash Slurry Pump House - II
20/06/13
Coal Settling Pond-II
2/6/2013
Dozer Shed
27/05/13
Emergency Hopper
8/6/2013
CHP Maintenance Building
12/6/2013
Lube Oil Cell Building
15/06/13
Encasing of RW/CW (M20/25)
Oct' 12
Nov' 12
Dec' 12
Jan' 13
Feb' 13
Mar'13
Apr'13
May'13
Jun'13

Catch Up Plan

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TIRORA SITE CASH FLOW STATEMENT

INVOICE (Work done)

F SURPLUS / DEFICIT (C-D-E)

G CUMULATIVE SURPLUS / DEFICIT

E CAPEX PAYMENT (INCLUDING LC)

DETAILS OF INVOICES / DEDUCTIONS / PAYMENT RECEIPTS

4.94% TOTAL AMOUNT

PAYMENT RECEIPT DETAILS

putty/25012 fp/invoice/payment receipt/29.09.12

PRE CAST RCC

ROOF INSULATION & WATER

DOORS & WINDOWS

PROVIDING AND FIXING FALSE

92.89 108.37 108.37

ITD Cementaion India Ltd

D.M. Consumptation Report - SEP '12 (01-SEP-12 TO 24-SEP-12)

Up to prev - Aug ' 12

FUEL & LUBRICANTS

Cummulative up to Sep ' 12

Cummulative up to Sep ' 12

D.3 STRUCTURE FABRICATED AT SITE

OTHERS & MISC.

Tender no: 25012FP__DIV-5 BUDGETORY

CAPITAL COST - PLANT ONLY

PLANT MOB & DE-MOB

CUMULATIVE SURPLUS(+)/ DEFICIT(-)

SURPLUS/DEFICIT AS PER FTS

Months - 2012 - 2013

CUMULATIVE SURPLUS(+)/ DEFICIT(-)

Tender no: 25012FP__DIV-5 BUDGETORY

RECOVERY OF MOBILISATION ADVANCE @ 5%

EXTERNAL HIRE CHARGES

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

CUMULATIVE SURPLUS(+)/ DEFICIT(-)

1. Plant labour not to be included in On Cost. [To be

DETAILS OF INVOICES / DEDUCTIONS / PAYMENT RECEIPTS

4.94% TOTAL AMOUNT

PAYMENT RECEIPT DETAILS

putty/25012 fp/invoice/payment receipt/29.09.12

Payment UTR No.

ITD CEMENTATION INDIA LIMITED

SUB / LABOUR CONTRACTORS

Payment Upto Balance Upto Payment (CASH

Sub-contractors (Labour Supply- cement)

Sub-contractors (Fabrication Insert plate)

Sub-contractors (Labour Supply- DPT.)

SHRI SAI EARTHMOVER

Hiring (Concrete static Pump)

Statement for Creditor as on 31/08/2012

Payment Upto Balance Upto Payment (CASH

OMKAR EARTHMOVERS & INFRASYS PVT. LTD.

FUEL & LUBE

H / W & OTHER MATERIAL

H / W & other material

Statement for Creditor as on 31/08/2012

Payment Upto Balance Upto Payment (CASH

MAHESH TRADING COMPANY

HARD WARE MATERIAL

SHREE GURUDEV TRADERS

M.S. BAR-12 MM FOR LABOUR COLONYY

Transportation of material -Carriage