` in Crore (W

Sl. Package
1.
2.
3.
4.

Coal Handling Plant

Ash Handling Plant
Compressed Air System
AC & Ventilation System

Order Value/
Budget Value
383.00
142.94
4.6

Expected Cash Flow in mont

Oct' 10
20
0.7

Nov' 10
17
2
-

Dec' 10
5
-

` in Crore (Without Taxex & Duties)

ed Cash Flow in month

Jan' 11
25
1

Feb' 11
35
2.3

Mar' 11
25
0.15

Remarks
PO released on
PO released on
LOI issued on 13.08.2010
Order yet to be placed

Ash Handling :
Sl.
1.
2.
3.
4.
5.

Description
Supply
Services
Civil
Sub total (Services+Civil)
Total (Sub-total+Supply)

` in Crore
110.94
8.50
23.50
32.00
142.935

Month from zero date (27.04.10)

1.
Supply :
` in Crore

6
Oct' 10

7
Nov' 10

8
Dec'10

Commissioning schedule unit wise----------------------------------------------------------------------------------------------->

1.1
1.2
1.3
1.4
1.5
2.
2.1
2.2
2.3
2.4
2.5

15% advance
16.64
75% Prorata Basis
83.2
5% Unit wise prorata basis 5.55
5% on PAT
5.55
Sub -Total (1)
110.94
Services & Civil :
10% advance
3.20
80% Prorata Basis
25.60
5% Unit wise prorata basis 1.60
5% on PAT
1.60
Sub -Total (2)
32.00

16.64

3.

Total (Sl.1.5 + Sl.2.5)

142.94
Rounded Value 143

2.16

16.64

4.16

2.16

4.16

0.28

1.28

3.20

0.28

1.28

19.84
20

2.44
2

5.44
5

2
Oct' 10

3
Nov' 10

4
Dec'10

3.20

Compressed Air System :

Sl.
1.
2.
5.

Description
Supply
Services
Total (Supply + Services)

` in Crore
4.42
0.18
4.596

Month from zero date (13.08.10)

1.
Supply :
` in Crore

Commissioning schedule unit wise-------------------------------------------------->>>>>>>

1.1
1.2
1.4
1.5
2.
2.1
2.2

20% advance
70% Prorata Basis
10% on PAT
Sub -Total (1)
Services & Civil :
10% advance
80% Prorata Basis

0.66
3.31
0.44
4.42

0.66

0.02
0.14

0.02

0.66

2.4
2.5

10% on PAT
Sub -Total (2)

0.02
0.18

0.02

0.00

0.00

3.

Total (Sl.1.5 + Sl.2.5)

4.596

0.680

0.000

0.000

9
Jan' 11

10
Feb' 11

11
12
March' 11 Apr' 11

------------------------------------>>>>>>>

16.64

24.96

16.64

13
May' 11
1st

8.32

14
June' 11
2nd

6.16
0.92

15
July' 11
3rd

4.16
0.92

16.64

24.96

16.64

8.32

7.08

5.08

5.12

7.68

5.12

2.56

2.28

1.28
0.27

16
17
Aug' 11 Sep' 11
4th +HCSD
5th

0.92
0.92

0.27

0.92
0.92

0.27

0.92
0.92

0.27

0.27

5.12

7.68

5.12

2.56

2.55

1.55

0.27

0.27

0.27

21.76
22

32.64
33

21.76
22

10.88
11

9.63
10

6.63
7

1.19
1

1.19
1

1.19
1

5
Jan' 11

6
Feb' 11

7
8
March' 11 Apr' 11

9
May' 11

0.44
0.44

Comm
1
1

2.31
2.31

0.15

4.41

0.02
0.00

0.00

0.15

0.00

1.000

2.310

0.150

0.000

0.442

4.582

18
Oct' 11
6th

19
Nov' 11

20
Dec' 11

5.55
5.55

0.27

0.00

1.6
1.60

1.19
1

0
0

7.15
7

0.92
0.92

0.27