ADCL

Zone 6 Zone 7 Zone 10 AGC Infra Total

Package XI
Description
Qty Invoice Collected Certified Execution 25% balance Qty Invoice Collected Certified 35% balance Qty Invoice Collected Certified 35% balance Qty Invoice Collected Certified 35% balance Qty Invoice Collected Certified Qty Invoice Collected Certified Execution Pipe Balance
HDPE Silicore Pipe- Power
160 mm 113.11 9.34 9.34 - 5.03 254.19 21.01 13.38 7.63 11.31 226.08 18.69 9.92 8.78 10.06 9.91 1.44 - 1.44 603.29 50.48 32.63 17.84 - 26.40
200 mm 70.01 9.99 9.99 - 5.38 176.00 25.14 15.64 9.50 13.54 112.36 16.06 5.72 10.34 8.65 55.60 13.08 - 13.08 413.97 64.27 31.35 32.92 - 27.56
225 mm 155.00 40.21 30.38 9.83 5.61 9.46 6.40 1.17 1.17 - 0.63 34.07 6.26 3.80 2.46 3.37 28.71 5.28 2.79 2.49 2.84 14.66 5.05 - 5.05 238.84 57.97 38.14 19.83 5.61 16.30
Total 155.00 40.21 30.38 9.83 5.61 9.46 189.52 20.51 20.51 - 11.04 464.27 52.40 32.81 19.59 28.22 367.15 40.02 18.42 21.60 21.55 80.17 19.57 - 19.57 1256.09 172.72 102.12 70.59 5.61 70.27
ICT Pipe
7 Way ICT Pipe -ICT 172.70 14.01 11.44 2.57 4.54 48.00 2.95 2.95 1.59 135.60 8.27 6.11 2.15 4.45 112.00 6.86 5.20 1.66 3.69 468.30 32.09 25.70 6.39 14.27
DWC Pipe 160mm dia 79.00 4.58 4.54 0.03 0.36 0.17 79.00 4.58 4.54 0.03 0.17
Total 251.70 18.59 15.98 2.61 0.36 4.71 48.00 2.95 2.95 0.00 1.59 135.60 8.27 6.11 2.15 4.45 112.00 6.86 5.20 1.66 3.69 - 0.00 0.00 - 547.30 36.67 30.25 6.42 0.00 14.44
HDPE PIPE PE 100 -Reuse
HDPE PN10 pipe 50mm dia 28.71 0.35 0.35 0.00 0.00 0.14 30.00 0.22 0.22 - 0.12 60.00 0.43 0.43 - 0.23 74.94 0.54 0.54 - 0.29 28.40 0.33 - 0.33 222.05 1.87 1.53 0.33 0.77
HDPE PN10 pipe 75mm dia 5.13 0.08 0.08 0.00 0.00 0.04 0.55 0.01 0.01 - 0.00 3.84 0.06 0.06 - 0.03 3.21 0.05 0.05 - 0.03 2.64 0.07 - 0.07 15.37 0.27 0.20 0.07 0.10
Total 33.84 0.43 0.43 0.00 - 0.18 30.55 0.22 0.22 - 0.12 63.84 0.49 0.49 - 0.26 78.15 0.59 0.59 - 0.32 31.033 0.40 0 0.40 237.42 2.14 1.73 0.40 0.00 0.88
DI Pipe- -Reuse
DI K7 S/S pipe 100mm dia 9.22 0.79 0.79 0.00 0.27 1.34 0.10 0.10 - 0.05 4.21 0.31 0.31 - 0.17 3.41 0.25 0.25 - 0.13 18.17 1.44 1.44 - 0.62
DI K7 S/S pipe 150mm dia 9.26 1.02 1.02 0.00 0.48 - - - 9.26 1.02 1.02 - 0.48
DI K7 S/S pipe 200mm dia 3.37 0.51 0.51 0.00 0.21 - - - 3.37 0.51 0.51 - 0.21
DI K7 S/S pipe 250mm dia 4.10 0.86 0.86 0.00 0.32 - - - 4.10 0.86 0.86 - 0.32
DI K7 S/S pipe 300mm dia 1.37 0.38 0.38 0.02 0.13 - - - 1.37 0.38 0.38 - 0.13
DI K7 S/S pipe 350mm dia 0.77 0.26 0.26 0.00 0.11 - - - 0.77 0.26 0.26 - 0.11
DI K7 S/S pipe 400mm dia 1.90 0.79 0.79 0.02 0.30 - - - 1.90 0.79 0.79 - 0.30
DI K7 S/S pipe 450mm dia 0.50 0.25 0.25 0.09 - - - 0.50 0.25 0.25 - 0.09
DI K7 S/S pipe 500mm dia 0.84 0.51 0.51 0.19 - - - 0.84 0.51 0.51 - 0.19
DI K7 S/S pipe 600mm dia 1.34 1.06 1.06 0.41 - - - 1.34 1.06 1.06 - 0.41
Total 32.67 6.43 6.43 0.00 0.04 2.52 1.34 0.10 0.10 - 0.05 4.21 0.31 0.31 - 0.17 3.41 0.25 0.25 - 0.13 0 - 0 0 41.62 7.09 7.09 0.00 0.00 2.87
MS Pipe - Water Supply
MS pipe 1900mm dia 0.05 0.24 0.24 0.00 0.11 0.05 0.24 0.24 - 0.11
MS pipe 2000mm dia 0.05 0.27 0.27 0.00 0.10 0.05 0.27 0.27 - 0.10
MS pipe 2500mm dia 0.05 0.38 0.38 0.00 0.19 0.05 0.38 0.38 - 0.19
Total 0.15 0.89 0.89 0.00 0.40 - - - - - - - - - - - - - - - - - - - 0.15 0.89 0.89 0.00 0.00 0.40
DI Pipe- -Water Supply
DI K7 S/S pipe 150mm dia 1.77 0.20 0.20 0.00 0.00 0.09 20.00 2.11 2.11 - 1.13 49.15 5.15 5.15 - 2.77 76.71 8.20 8.20 - 4.42 147.63 15.65 15.65 - 8.42
DI K7 S/S pipe 200mm dia 0.13 0.02 0.02 0.00 0.01 0.00 0.53 0.07 0.07 - 0.04 3.36 0.47 0.47 - 0.25 4.87 0.73 0.73 - 0.39 8.89 1.29 1.29 - 0.69
DI K7 S/S pipe 250mm dia 0.04 0.01 0.01 0.00 0.01 0.00 - - - - - 1.62 0.30 0.30 - 0.16 1.63 0.33 0.33 - 0.18 3.29 0.65 0.65 - 0.34
DI K7 S/S pipe 300mm dia 0.16 0.05 0.05 0.00 0.00 0.01 - - - - - 1.52 0.37 0.37 - 0.20 1.70 0.44 0.44 - 0.24 3.38 0.86 0.86 - 0.45
DI K7 S/S pipe 350mm dia 0.28 0.10 0.10 0.00 0.00 0.04 - - - - - 1.32 0.40 0.40 - 0.22 0.65 0.23 0.23 - 0.12 2.25 0.73 0.73 - 0.37
DI K7 S/S pipe 400mm dia 0.52 0.22 0.22 0.00 0.00 0.08 - - - - - 0.49 0.18 0.18 - 0.10 0.65 0.27 0.27 - 0.14 1.66 0.67 0.67 - 0.32
DI K7 S/S pipe 450mm dia 0.43 0.23 0.23 0.00 0.05 0.07 0.30 0.13 0.13 - 0.07 0.86 0.38 0.38 - 0.20 0.41 0.21 0.21 - 0.11 1.99 0.95 0.95 - 0.45
DI K7 S/S pipe 500mm dia 2.21 1.34 0.83 0.51 0.00 0.48 0.17 0.09 0.09 - 0.05 0.70 0.37 0.37 - 0.20 0.37 0.20 0.20 - 0.11 3.44 2.00 1.49 0.51 0.83
DI K7 S/S pipe 600mm dia 0.08 0.07 0.07 0.00 0.02 0.02 0.03 0.02 0.02 - 0.01 0.58 0.41 0.41 - 0.22 0.51 0.37 0.37 - 0.20 1.20 0.88 0.88 - 0.45
DI K9 S/S pipe 600mm dia 4.35 3.82 2.64 1.18 1.46 4.35 3.82 2.64 1.18 1.46
DI K9 S/S pipe 800mm dia 0.38 0.57 0.57 0.00 0.22 - - - - - 0.12 0.11 0.11 - 0.06 - - - - - 0.51 0.69 0.69 - 0.28
Total 10.35 6.63 4.94 1.69 0.09 2.46 21.02 2.42 2.42 - 1.30 59.71 8.14 8.14 - 4.38 87.50 10.99 10.99 - 5.92 - - - - 178.58 28.18 26.49 1.69 0.00 14.07
DWC Pipe - Sewer Network
170/160 mm - - - - - 3.67 0.07 0.07 - 0.04 10.00 0.20 0.20 - 0.11 13.67 0.27 0.27 - 0.15
200 mm 2.45 0.09 0.09 0.00 0.00 0.03 8.05 0.26 0.26 - 0.14 21.02 0.67 0.67 - 0.36 28.61 0.91 0.91 - 0.49 9.20 0.51 - 0.51 69.32 2.44 1.93 0.51 1.02
250 mm 1.12 0.07 0.07 0.00 0.00 0.02 0.39 0.02 0.02 - 0.01 1.65 0.09 0.09 - 0.05 1.40 0.07 0.07 - 0.04 4.56 0.25 0.25 - 0.12
300 mm 0.40 0.04 0.04 0.01 0.02 0.01 0.42 0.04 0.04 - 0.02 1.16 0.10 0.10 - 0.05 1.66 0.14 0.14 - 0.08 3.64 0.32 0.32 0.01 0.16
400 mm 1.31 0.23 0.20 0.03 0.21 0.03 0.41 0.06 0.06 - 0.03 1.58 0.21 0.21 - 0.11 2.06 0.27 0.27 - 0.15 5.36 0.77 0.74 0.03 0.32
500 mm 0.90 0.22 0.22 0.00 0.00 0.07 0.28 0.06 0.06 - 0.03 0.33 0.07 0.07 - 0.04 1.06 0.22 0.22 - 0.12 2.57 0.57 0.57 - 0.26
Total 6.18 0.65 0.61 0.04 0.24 0.17 9.55 0.43 0.43 - 0.23 29.40 1.21 1.21 - 0.65 44.80 1.83 1.83 - 0.98 9.20 0.51 - 0.51 99.12 4.62 4.08 0.55 0.00 2.03
DI Sewer
DI 600mm dia 1.20 0.94 0.94 0.00 0.43 1.20 0.94 0.94 - 0.43
DI 700mm dia 0.74 0.76 0.76 0.00 0.35 0.74 0.76 0.76 - 0.35
DI 800mm dia 1.29 2.03 1.76 0.27 0.50 1.29 2.03 1.76 0.27 0.50
DI 900mm dia 0.69 1.20 1.20 0.00 0.40 0.69 1.20 1.20 - 0.40
DI 1000mm dia 0.71 1.33 1.33 0.00 0.59 0.71 1.33 1.33 - 0.59
DI 1100mm dia 0.62 1.62 1.45 0.17 0.27 0.62 1.62 1.45 0.17 0.27
DI 1200mm dia 0.82 2.10 2.10 0.00 0.82 0.82 2.10 2.10 - 0.82
Total 6.07 9.99 9.55 0.44 - 3.36 - - - - - - - - - - - - - - - - - - - 6.07 9.99 9.55 0.44 0.00 3.36
RCC Pipe - Power
RCC NP4 800mm dia 1.21 0.80 0.80 0.00 0.32 1.21 0.80 0.80 - - 0.32
RCC NP4 1200mm dia 0.30 0.33 0.33 0.00 0.13 0.30 0.33 0.33 - - 0.13
RCC NP4 1600mm dia 0.62 1.05 1.05 0.00 0.41 0.62 1.05 1.05 - - 0.41
Total 2.14 2.17 2.17 0.00 0.86 - - - - - - - - - - - - - - - - - - - 2.14 2.17 2.17 0.00 0.00 0.86
RCC NP4 600mm dia ICT 1.15 0.53 0.53 - 0.02 0.07 1.15 0.53 0.53 - 0.07
RCC NP4 1000mm dia ICT 1.24 1.24 1.24 - 0.25 1.24 1.24 1.24 - 0.25
RCC NP4 1600mm dia Sewer 0.75 1.26 0.50 0.76 0.50 0.75 1.26 0.50 0.76 0.50
Total 3.14 3.03 2.27 0.76 0.82 - - - - - - - - - - - - - - - - - - - 3.14 3.03 2.27 0.76 0.00 0.82
Grand Total 501 89 74 15 6 25 300 27 27 0 14 757 71 49 22 38 693 61 37.28 23 33 120 20 0 20 2372 267 187 80.85 6 110

# Sensitivity: LNT Construction Internal Use

 Supply Materials Received Vs Invoiced Status of Amaravati Projects
Scope MRN Quantity % of Pipe Payment collected Certified but not paid Uncertified Laid Qty Dispatched to Other Sites
Sr.no Item Description UOM Quantity Procured
Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr
1 HDPE Silicore Pipe
160 mm KM 1064 603 53 57% 395 33 208 18 0 0 4 0
200 mm KM 779 414 55 53% 220 31 194 33 0 0 4 1
225 mm KM 352 239 40 68% 167 38 72 20 0 0 50 5 0 0
Total KM 2195 1256 148 57% 782 102 474 71 0 0 50 5 8 1
2 7 Way ICT Pipe KM 643 468 25 73% 380 26 86 6 2 0 24 1
SubTotal (A) 2838 1724 173 1162 128 561 77 2 0 74 5 8 1

3 DI Pipe
DI K7 S/S pipe 100mm dia KM 28 18 1 64% 18 1 0 0 0 0 0 0 0 0
DI K7 S/S pipe 150mm dia KM 342 158 14 46% 157 17 0 0 1 0 123 0 1 0
DI K7 S/S pipe 200mm dia KM 22 12 1 56% 12 2 0 0 0 0 112 0 0 0
DI K7 S/S pipe 250mm dia KM 14 7 1 55% 7 2 0 0 0 0 0 0 0 0
DI K7 S/S pipe 300mm dia KM 11 5 1 47% 5 1 0 0 0 0 130 0 0 0
DI K7 S/S pipe 350mm dia KM 6 3 1 49% 3 1 0 0 0 0 0 0 0 0
DI K7 S/S pipe 400mm dia KM 6 4 1 56% 4 1 0 0 0 0 96 0 0 0
DI K7 S/S pipe 450mm dia KM 4 2 1 65% 2 1 0 0 0 0 114 0 0 0
DI K7 S/S pipe 500mm dia KM 9 4 2 50% 3 2 1 1 0 0 0 0 0 0
DI K7 S/S pipe 600mm dia KM 5 3 1 50% 3 2 0 0 0 0 24 0 1 0
DI K7 S/S pipe 700mm dia KM 0 0 0 49% 0 0 0 0 0 0
DI K9 S/S pipe 600mm dia KM 5 4 3 92% 3 3 1 1 0 0 117 0 2 1
DI K9 S/S pipe 800mm dia KM 0 0 0 88% 0 1 0 0 0 0 0
DI - HAC Inlined 600mm dia KM 2 1 1 61% 1 1 0 0 0 24 0
DI - HAC Inlined 700mmm dia KM 2 1 1 37% 1 1 0 0 0 0 0
DI - HAC Inlined 800mm dia KM 2 1 1 81% 1 2 0 0 0 450 0
DI - HAC Inlined 900mm dia KM 2 1 1 34% 1 1 0 0 0 131 0
DI - HAC Inlined 1000mm dia KM 1 1 1 99% 1 1 0 0 0 0 0
DI - HAC Inlined 1100mm dia KM 1 1 1 100% 1 1 0 0 0 312 0
DI - HAC Inlined 1200mm dia KM 1 1 2 91% 1 2 0 0 0 0 0
Total KM 462 227 36 49% 224 43 2 2 1 0 1632 1 3 2
4 HDPE PIPE PE 100
HDPE PN10 pipe 50mm dia KM 456 222 2 49% 194 2 28 0 0 0 0 0 25 0
HDPE PN10 pipe 75mm dia KM 28 15 0 55% 13 0 3 0 0 0 0 0
Total KM 484 237 2 49% 206 2 31 0 0 0 0 0 25 0
5 DWC Pipe
DWC Pipe 160mm dia KM 154 96 2 62% 93 5 0 0 3 0 13 0 0 0
DWC Pipe 200mm dia KM 163 69 2 43% 60 2 9 1 0 0 0 0 0 0
DWC Pipe 250mm dia KM 8 5 0 55% 5 0 0 0 0 0 0 0 0 0
DWC Pipe 300mm dia KM 7 4 0 52% 4 0 0 0 0 0 0 0 3 0
DWC Pipe 400mm dia KM 10 5 1 55% 5 1 0 0 0 0 1 0 4 1
DWC Pipe 500mm dia KM 4 3 0 58% 3 1 0 0 0 0 0 0 2 0
Total KM 346 181 5 52% 169 9 9 1 3 0 15 0 9 1
6 RCC Pipes
RCC NP4 800mm dia KM 2 1 0 51% 1 1 0 0 0 0 0 0
RCC NP4 1200mm dia KM 0 0 0 97% 0 0 0 0 0 0 0 0
RCC NP4 1600mm dia KM 1 1 1 77% 1 2 0 1 0 0 0 0
RCC NP4 600mm dia KM 2 1 0 73% 1 1 0 0 0 0 1 0
RCC NP4 1000mm dia KM 1 1 1 100% 1 1 0 0 0 0 1 0
Total KM 7 5 3 72% 5 4 0 1 0 0 1 0 0 0
7 MS pipe
MS pipe 1900mm dia KM 0 0 0 100% 0.0 0.2 0 0 0 0
MS pipe 2000mm dia KM 0 0 0 100% 0.1 0.3 0 0 0 0
MS pipe 2500mm dia KM 0 0 0 100% 0.1 0.4 0 0 0 0 0 0
Total KM 0 0 1 100% 0.1 1 0 0 0 0 0
SubTotal (B) 1299 651 47 604 59 42 4 4 0 1648 1 37 3

# Sensitivity: LNT Construction Internal Use

 Grand Total 4137 2376 219 1766 187 603 81 6 0.3 1722 6 45 4

# Sensitivity: LNT Construction Internal Use

 2-Mar-21
s Invoiced Status of Amaravati Projects
Balance 35%
Value in Cr

26
28
16
70
14
85

1
9
1
1
1
0
1
1
1
1
0
1
0
0
0
1
0
1
0
1
20

1
0
1

0
1
0
0
0
0
2

0
0
1
0
0
2

0
0
0
0
25

# Sensitivity: LNT Construction Internal Use

 110

# Sensitivity: LNT Construction Internal Use

 List of Materials at Ama
Job Name:-LE170983 Amaravati Utilities Project Package XI
Unit rate
Unit cost Unit rate Scope
Sr.no Item Description UOM Invoice
(PO) Invoice Quantity
(100%)

1 DI Pipe KM 66
DI K7 S/S pipe 100mm dia KM 716 1091 851 10.30
DI K7 S/S pipe 150mm dia KM 1010 4680 1036 14.21
DI K7 S/S pipe 200mm dia KM 1303 6186 1523 3.73
DI K7 S/S pipe 250mm dia KM 1730 8286 2100 5.14
DI K7 S/S pipe 300mm dia KM 2181 10863 2774 2.15
DI K7 S/S pipe 350mm dia KM 2662 13596 3156 1.63
DI K7 S/S pipe 400mm dia KM 3208 16413 4114 4.07
DI K7 S/S pipe 450mm dia KM 3789 13200 4934 0.93
DI K7 S/S pipe 500mm dia KM 3935 15734 5984 6.34
DI K7 S/S pipe 600mm dia KM 5930 21035 7920 2.82
DI K9 S/S pipe 600mm dia KM 6332 11626 8693 4.71
DI K9 S/S pipe 800mm dia KM 10015 19856 14947 0.44
DI - HAC Inlined 600mm dia KM 5510 11012 7824 1.95
DI - HAC Inlined 700mmm dia KM 7337 14403 10331 2.01
DI - HAC Inlined 800mm dia KM 9700 18734 13598 1.60
DI - HAC Inlined 900mm dia KM 12784 22215 16106 2.05
DI - HAC Inlined 1000mm dia KM 14046 25708 18623 0.72
DI - HAC Inlined 1100mm dia KM 18099 29258 21818 0.62
DI - HAC Inlined 1200mm dia KM 24921 33935 25492 0.91
2 HDPE Silicore Pipe KM 173
225 mm KM 1647 3068 2300 173
2 HDPE PIPE PE 100 KM 61
HDPE PN10 pipe 50mm dia KM 78 161 121 55
HDPE PN10 pipe 75mm dia KM 177 228 161 6
3 DWC Pipe KM 128
DWC Pipe 160mm dia KM 222 575 575 120
DWC Pipe 200mm dia KM 286 468 355 4
DWC Pipe 250mm dia KM 480 780 558 1
DWC Pipe 300mm dia KM 695 1286 878 1
DWC Pipe 400mm dia KM 1160 1955 1507 2
DWC Pipe 500mm dia KM 1740 3090 2348 1
4 7 Way ICT Pipe KM 235
7 Way ICT Pipe KM 531 1028 770 235
5 RCC Pipes KM 7
RCC NP4 800mm dia KM 3483 8888 6651 2
RCC NP4 1200mm dia KM 6979 14475 10735 0
RCC NP4 1600mm dia KM 12262 22394 16779 1

# Sensitivity: LNT Construction Internal Use

 RCC NP4 600mm dia KM 2038 4969 3673 2
RCC NP4 1000mm dia KM 5266 11545 8608 1
6 MS pipe KM 0.15
MS pipe 1900mm dia KM 52825 67823 48155 0
MS pipe 2000mm dia KM 55338 71553 53934 0
MS pipe 2500mm dia KM 81252 109424 76406 0
Grand Total

# Sensitivity: LNT Construction Internal Use

t of Materials at Amarvati

MRN Quantity collected from client Certified but not paid Uncertified

Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty

49 17 47 21 2 2
9 1 9 1 0 0
11 1 11 1 0 0
3 0 3 1 0 0
4 1 4 1 0 0
2 0 2 0 0 0
1 0 1 0 0 0
2 1 2 1 0 0
1 0 1 0 0 0
3 1 2 1 1 1
1 1 1 1 0 0
4 3 3 3 1 1
0 0 0 1 0 0
1 1 1 1 0 0
1 1 1 1 0 0
1 1 1 2 0 0
1 1 1 1 0 0
1 1 1 1 0 0
1 1 1 1 0 0
1 2 1 2 0 0
155 26 125 30 30 10 0
155 26 125 30 30 10
34 0 34 0 0 0 0
29 0 29 0.3 0 0
5 0 5 0.1 0 0
85 2 85 5 0 0
79 2 79 5 0 0
2 0 2 0.09 0 0
1 0 1 0.07 0 0
0 0 0 0.04 0 0
1 0 1 0.20 0 0
1 0 1 0.21 0 0
173 9 149 11 24 3
173 9 149 11 24.1 3
5 3 5 4.45 0.00 0.76
1 0 1 1 0 0
0 0 0 0 0 0
1 1 1 2 0 1

# Sensitivity: LNT Construction Internal Use

 1 0 1 1 0 0
1 1 1 1 0 0
0.15 1 0 0.89 0.00 0.00
0.0 0.3 0 0 0 0
0.1 0.3 0 0 0 0 0
0.1 0.4 0 0 0 0 0
501 58 444 74 56 15.37 0
300 27 0 0 3
549 49 207 22 3
473 37 219 23 1
0 0 120 20 0

# Sensitivity: LNT Construction Internal Use

 Balance Dispatched to
Uncertified Laid
35% Other Sites
Value in Cr Value in Cr Qty Value in Cr Qty
8.34
0.27 0.04 0.00
0.58 122.50 0.01
0.22 111.50 0.01
0.32 0.04 0.00
0.15 130.00 0.01
0.14 - -
0.37 96.00 0.01
0.16 114.00 0.02
0.67 0.06 0.01
0.43 24.00 0.01 0.52
1.46 117.00 0.04
0.22 - -
0.43 24.00 0.01 1.51
0.35 - -
0.50 449.50 0.27
0.40 131.30 0.09
0.59 - -
0.27 312.00 0.27
0.82 - -
0 9.46 - -
9.46 50.45 4.57
0 0.18 - -
0.14 0.24 0.00 25.00
0.04 - -
0.34 - -
0.17 13.47 0.03
0.03 0.47 0.01
0.02 0.16 0.00
0.01 0.14 0.01 0.24
0.03 0.68 0.04 0.25
0.07 0.09 0.01 0.16
4.54 - -
4.54 23.63 0.72
1.69 - -
0.32 - -
0.13 - -
0.91 - -

# Sensitivity: LNT Construction Internal Use

 0.07 0.71 0.11
0.25 0.50 0.17
0.40 - -
0.11 - -
0.0 0.10 - -
0.0 0.19 - -
0 24.94 1722 6.43 28
0
0 7.82
0 5.23
0 4.602

# Sensitivity: LNT Construction Internal Use

Dispatched to
actual laying in SPS 12 Laying Paid
Other Sites
Value in Cr

- - 0.04 0.00
- - 122.50 0.01
- - 111.50 0.01
- - 0.04 0.00
- - 130.00 0.01
- - - -
- - 96.00 0.01
- - 114.00 0.02
- - 0.06 0.01
0.41 - - 24.00 0.01
- - 117.00 0.04
- - - -
1.18 - - 24.00 0.01
- - - -
0.45 0.27 449.05 -
- - 131.30 0.09
- - - -
0.20 0.17 311.80 0.10
- - - -
- -
32.37 2.93 18.07 1.64
- -
0.30 0.24 0.00
- -
- -
13.47 0.03 - -
0.47 0.01
0.16 0.00
0.02 0.12 0.01 0.02 0.00
0.04 0.64 0.03 0.05 0.00
0.04 0.09 0.01
- -
23.63 0.72 - -
- -
- -
- -
- -

# Sensitivity: LNT Construction Internal Use

 0.71 0.11
0.50 0.17
- -
- -
- -
- -
1.99 71 4.17 1652 2.27

0.86
0.66
0.62

# Sensitivity: LNT Construction Internal Use

 27
List of Materials at Amarvati
Job Name:- Zone-6 180034
Unit rate
Unit cost Unit rate Scope Certified but not Dispatched to
Sr.no Item Description UOM Invoice MRN Quantity collected from client Uncertified Balance 35%
(PO) Invoice Quantity paid Other Sites
(100%)
Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr Value in Cr Qty Value in Cr
1.00 DWC PIPE KM 28.37 12.11 0.41 9.55 0.43 - - 2.57 0.05 0.23 1.09 0.15
170/160 mm KM 225.87 306.36 199.13 5.13 2.57 0.06 - - - - 2.57 0.05 -
200 mm KM 264.50 489.34 318.07 20.22 8.05 0.21 8.05 0.26 - - - - 0.14
250 mm KM 441.45 815.57 530.12 0.79 0.39 0.02 0.39 0.02 - - - - 0.01
300 mm KM 635.43 1,344.64 874.02 0.84 0.42 0.03 0.42 0.04 - - - - 0.02 0.42 0.04
400 mm KM 1,080.16 2,044.15 1,328.70 0.83 0.41 0.04 0.41 0.06 - - - - 0.03 0.39 0.05
500 mm KM 1,672.84 3,230.90 2,100.09 0.56 0.28 0.05 0.28 0.06 - - - - 0.03 0.28 0.06
2.00 HDPE PIPE PE 100 KM 61.37 30.55 0.22 30.55 0.22 - - - - 0.12 - -
50 mm KM 71.26 110.48 71.81 60.28 30.00 0.21 30.00 0.22 - - - - 0.12
75 mm KM 160.36 238.78 155.21 1.09 0.55 0.01 0.55 0.01 - - - - 0.00
3.00 DI K7 S/S pipes KM 64.14 22.36 2.12 22.36 2.52 - - - - 1.36 - -
DI K7 S/S pipe 100mm dia KM 621.00 1,133.56 736.81 2.67 1.34 0.08 1.34 0.10 - - - - 0.05 -
DI K7 S/S pipe 150mm dia KM 895.00 1,620.19 1,053.12 55.34 20.00 1.79 20.00 2.11 - - - - 1.13 - -
DI K7 S/S pipe 200mm dia KM 1,132.00 2,148.78 1,396.71 1.82 0.53 0.06 0.53 0.07 - - - - 0.04 - -
DI K7 S/S pipe 250mm dia KM 1,499.00 2,878.23 1,870.85 1.75 - - - - - - - - - - -
DI K7 S/S pipe 300mm dia KM 1,942.00 3,766.80 2,448.42 1.53 - - - - - - - - - - -
DI K7 S/S pipe 350mm dia KM 2,383.00 4,718.28 3,066.88 0.59 - - - - - - - - - - -
DI K7 S/S pipe 400mm dia KM - - - - - - - - - - - -
DI K7 S/S pipe 450mm dia KM 3,374.00 6,870.59 4,465.88 0.34 0.30 0.10 0.30 0.13 - - - - 0.07
DI K7 S/S pipe 500mm dia KM 4,002.00 8,188.16 5,322.30 0.06 0.17 0.07 0.17 0.09 - - - - 0.05
DI K7 S/S pipe 600mm dia KM 5,308.00 10,939.51 7,110.68 0.03 0.03 0.01 0.03 0.02 - - - - 0.01
DI K7 S/S pipe 700mm dia KM - - - - - - - - - -
4.00 HDPE Silicore Pipe KM 281.61 189.52 20.67 189.52 20.51 - - - - 11.04 6.73 0.71
160 mm KM 883.90 1,270.40 825.76 173.09 113.11 10.00 113.11 9.34 - - - - 5.03 4.12 0.34
200 mm KM 1,366.10 2,195.76 1,427.24 102.10 70.01 9.56 70.01 9.99 - - - - 5.38 2.62 0.37
225 mm KM 1,737.29 2,823.12 1,835.03 6.42 6.40 1.11 6.40 1.17 - - - - 0.63
5.00 7 Way ICT Pipe KM 520.00 946.27 615.08 69.01 48.00 2.50 48.00 2.95 - - - - 1.59
Grand Total 303 26 300 26.63 0 0 3 0 14 7.82 0.86

Sensitivity: LNT Construction Internal Use

#
 71

List of Materials at Amarvati

Job Name:- Zone-7 180030
Unit rate
Unit rate Scope Balance Dispatched to Other
Sr.no Item Description UOM Invoice MRN Quantity collected from client Certified but not paid Uncertified
Invoice Quantity 35% Sites
(100%)
Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr Value in Cr Qty Value in Cr
1.00 DWC PIPE KM 61.15 30.18 1.03 29.40 1.21 - - 0.78 0.02 0.65 3.07 0.38
170/160 mm KM 306.60 199.29 8.89 4.45 0.10 3.67 0.07 - - 0.78 0.02 0.04 - -
200 mm KM 489.72 318.31 42.81 21.02 0.56 21.02 0.67 - - - - 0.36 - -
250 mm KM 816.19 530.52 3.30 1.65 0.07 1.65 0.09 - - - - 0.05 - -
300 mm KM 1,345.67 874.69 2.32 1.16 0.07 1.16 0.10 - - - - 0.05 1.16 0.10
400 mm KM 2,045.71 1,329.71 3.16 1.58 0.17 1.58 0.21 - - - - 0.11 1.58 0.21
500 mm KM 3,233.38 2,101.69 0.66 0.33 0.06 0.33 0.07 - - - - 0.04 0.33 0.07
2.00 HDPE PIPE PE 100 KM 127.69 63.84 0.49 63.84 0.49 - - - - 0.26 - -
50 mm KM 110.56 71.87 120.00 60.00 0.43 60.00 0.43 - - - - 0.23 - -
75 mm KM 238.96 155.33 7.69 3.84 0.06 3.84 0.06 - - - - 0.03 - -
3.00 DI K7 S/S pipes KM 148.85 64.77 7.07 63.92 8.45 - - 0.85 0.09 4.55 0.85 0.09
DI K7 S/S pipe 100mm dia KM 1,126.98 732.54 8.42 4.21 0.26 4.21 0.31 - - - - 0.17 - -
DI K7 S/S pipe 150mm dia KM 1,611.46 1,047.45 119.27 50.00 4.47 49.15 5.15 - - 0.85 0.09 2.77 0.85 0.09
DI K7 S/S pipe 200mm dia KM 2,136.75 1,388.89 6.72 3.36 0.38 3.36 0.47 - - - - 0.25 - -
DI K7 S/S pipe 250mm dia KM 2,861.90 1,860.24 3.23 1.62 0.24 1.62 0.30 - - - - 0.16 - -
DI K7 S/S pipe 300mm dia KM 3,746.11 2,434.97 3.04 1.52 0.29 1.52 0.37 - - - - 0.20 - -
DI K7 S/S pipe 350mm dia KM 4,692.06 3,049.84 2.65 1.32 0.31 1.32 0.40 - - - - 0.22 - -
DI K7 S/S pipe 400mm dia KM 5,667.30 3,683.75 0.99 0.49 0.14 0.49 0.18 - - - - 0.10 - -
DI K7 S/S pipe 450mm dia KM 6,834.04 4,442.12 1.71 0.86 0.29 0.86 0.38 - - - - 0.20 - -
DI K7 S/S pipe 500mm dia KM 8,145.18 5,294.37 1.40 0.70 0.28 0.70 0.37 - - - - 0.20 - -
DI K7 S/S pipe 600mm dia KM 10,883.61 7,074.34 1.17 0.58 0.31 0.58 0.41 - - - - 0.22 - -
DI K7 S/S pipe 700mm dia KM 14,224.76 9,246.10 0.25 0.12 0.09 0.12 0.11 - - - - 0.06 - -
4.00 HDPE Silicore Pipe KM 657.17 464.27 52.43 292.05 32.81 172.22 19.59 - - 28.22 1.31 0.19
160 mm KM 1,271.38 826.39 355.77 254.19 22.47 161.88 13.38 92.31 7.63 - - 11.31 -
200 mm KM 2,197.44 1,428.34 242.03 176.00 24.04 109.49 15.64 66.52 9.50 - - 13.54 1.31 0.19
225 mm KM 2,825.28 1,836.43 59.36 34.07 5.92 20.68 3.80 13.39 2.46 - - 3.37 -
-
5.00 7 Way ICT Pipe KM 946.99 615.08 150.00 135.60 7.05 99.40 6.11 35.00 2.15 1.20 0.07 4.45 -
Grand Total 759 68.1 549 49.08 207 21.74 3 0 38 5.23 0.66

Sensitivity: LNT Construction Internal Use

#
 61 158.32
List of Materials at Amarvati
Job Name:- Zone-10 180032
Unit rate
Unit rate Scope Balance Dispatched to
Sr.no Item Description UOM Invoice MRN Quantity collected from client Certified but not paid Uncertified
Invoice Quantity 35% Other Sites
(100%)
Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr Value in Cr Qty Value in Cr
1.00 DWC PIPE KM 89.61 44.80 1.55 44.80 1.83 - - - - 0.98 4.60 0.62
170/160 mm KM 306.74 199.38 20.00 10.00 0.23 10.00 0.20 - - - - 0.11 - -
200 mm KM 489.94 318.46 57.23 28.61 0.76 28.61 0.91 - - - - 0.49 - -
250 mm KM 816.57 530.77 2.82 1.40 0.06 1.40 0.07 - - - - 0.04 - -
300 mm KM 1,346.30 875.10 3.31 1.66 0.11 1.66 0.14 - - - - 0.08 1.66 0.14
400 mm KM 2,046.67 1,330.34 4.13 2.06 0.22 2.06 0.27 - - - - 0.15 1.91 0.25
500 mm KM 3,234.89 2,102.68 2.12 1.06 0.18 1.06 0.22 - - - - 0.12 1.03 0.22
2.00 HDPE PIPE PE 100 KM 156.31 78.15 0.59 78.15 0.59 - - - - 0.32 - -
50 mm KM 110.62 71.90 149.88 74.94 0.53 74.94 0.54 - - - - 0.29 - -
75 mm KM 239.07 155.40 6.42 3.21 0.05 3.21 0.05 - - - - 0.03 - -
3.00 DI K7 S/S pipes KM 182.53 91.15 9.15 90.92 11.24 - - 0.24 0.06 6.05 - -
DI K7 S/S pipe 100mm dia KM 1,127.51 732.88 6.83 3.41 0.21 3.41 0.25 - - - - 0.13 - -
DI K7 S/S pipe 150mm dia KM 1,620.59 1,069.39 153.49 76.71 6.87 76.71 8.20 - - - - 4.42 - -
DI K7 S/S pipe 200mm dia KM 2,149.27 1,500.01 9.75 4.87 0.55 4.87 0.73 - - - - 0.39 - -
DI K7 S/S pipe 250mm dia KM 2,878.95 2,053.91 3.40 1.63 0.24 1.63 0.33 - - - - 0.18 - -
DI K7 S/S pipe 300mm dia KM 3,766.71 2,595.63 3.88 1.94 0.38 1.70 0.44 - - 0.24 0.06 0.24 - -
DI K7 S/S pipe 350mm dia KM 4,719.38 3,460.70 1.31 0.65 0.16 0.65 0.23 - - - - 0.12 - -
DI K7 S/S pipe 400mm dia KM 5,699.27 4,103.33 1.31 0.65 0.19 0.65 0.27 - - - - 0.14 - -
DI K7 S/S pipe 450mm dia KM 6,871.79 5,087.79 0.81 0.41 0.14 0.41 0.21 - - - - 0.11 - -
DI K7 S/S pipe 500mm dia KM 8,188.77 5,588.83 0.73 0.37 0.15 0.37 0.20 - - - - 0.11 - -
DI K7 S/S pipe 600mm dia KM 10,940.00 7,322.71 1.02 0.51 0.27 0.51 0.37 - - - - 0.20 - -
DI K7 S/S pipe 700mm dia KM - - - - - - - - - - - -
4.00 HDPE Silicore Pipe KM 815.88 367.15 40.32 175.13 18.42 192.02 21.60 - - 21.55 - -
160 mm KM 1,271.97 826.78 502.39 226.08 19.98 119.94 9.92 106.14 8.78 - - 10.06 -
200 mm KM 2,198.47 1,429.00 249.68 112.36 15.35 40.01 5.72 72.35 10.34 - - 8.65 -
225 mm KM 2,826.60 1,837.29 63.81 28.71 4.99 15.18 2.79 13.53 2.49 - - 2.84 -
-
5.00 7 Way ICT Pipe KM 947.44 615.83 189.01 112.00 5.82 84.40 5.20 27.00 1.66 0.60 0.04 3.69 -
Grand Total 693 57.4 473 37.28 219 23.26 1 0.10 32.60 4.6 0.62

Sensitivity: LNT Construction Internal Use

#
 List of Materials at Amarvati
Job Name:- APCRDA AGC Infra (LE-181161)
Unit cost Unit rate Scope
Sr.no Item Description UOM MRN Quantity collected from client Certified but not paid Uncertified
(PO) Invoice Quantity
Qty Value in Cr Qty Value in Cr Qty Value in Cr Qty Value in Cr
1 HDPE KM 77.58 31.03 0.23 0.00 0.00 31.03 0.40 0.00 0.00
50 mm KM 66 118 71 28.40 0.19 0.00 0.00 28.40 0.33 0.00 0.00
75 mm KM 154 253 7 2.64 0.04 0.00 0.00 2.64 0.07 0.00 0.00
2 HDPE Silicore pipe KM 267.24 80.17 9.36 0.00 0.00 80.17 19.57 0.00 0.00
160 mm KM 749 1450 33 9.91 0.74 0.00 0.00 9.91 1.44 0.00 0.00
200 mm KM 1161 2353 185 55.60 6.46 0.00 0.00 55.60 13.08 0.00 0.00
225 mm KM 1477 3447 49 14.66 2.16 0.00 0.00 14.66 5.05 0.00 0.00
3 DWC Pipe KM 38.69 9.20 0.22 0.00 0.00 9.20 0.51 0.00 0.00
200 mm KM 243 550 39 9.20 0.22 0.00 0.00 9.20 0.51 0.00 0.00
Grand Total 120.40 9.82 0.00 0.00 120.40 20.48 0.00 0.00

# Sensitivity: LNT Construction Internal Use

 ADCL-PACKAGE XI - PIPE SUPPLY BALANCE STAGE PAYMENT

Name of the
SI.No. Type of Utility Item
Package/Work
PAKAGE XI 4. Potable Water DI Pipe Trunkmine

MS pipe

DI Pipe Distribution

5. Recycled water DI Pipe Trunkmine

DI Pipe Distribution

HDPE Pipe

6. Sewerage HDPE DWC Pipe

DI Pipe

RCC Pipe

7. Power HDPE silicore Pipe

# Sensitivity: LNT Construction Internal Use

 RCC Pipe

8. ICT (Pipe
HDPE 7way pipe
Conduits)
HDPE DWC pipe
RCC Pipe

# Sensitivity: LNT Construction Internal Use

E PAYMENT
Scope of the work as per
Size agreement Estimate Rate
Supply Laying
DI K9 S/S pipe 600mm dia 4705 4705 11626
DI K9 S/S pipe 800mm dia 436 436 19856
MS pipe 1900mm dia 49 49 67823
MS pipe 2000mm dia 50 50 71553
MS pipe 2400mm dia 3328 3328 104735
MS pipe 2500mm dia 50 50 109424
DI K7 S/S pipe 150mm dia 1957 1957 1560
DI K7 S/S pipe 200mm dia 156 156 2062
DI K7 S/S pipe 250mm dia 103 103 2762
DI K7 S/S pipe 300mm dia 631 631 3621
DI K7 S/S pipe 350mm dia 651 651 4532
DI K7 S/S pipe 400mm dia 960 960 5471
DI K7 S/S pipe 450mm dia 431 431 6600
DI K7 S/S pipe 500mm dia 3036 3036 7867
DI K7 S/S pipe 600mm dia 96 96 10518

DI K7 S/S pipe 150mm dia 434 434 1560

DI K7 S/S pipe 200mm dia 1623 1623 2062
DI K7 S/S pipe 250mm dia 4281 4281 2762
DI K7 S/S pipe 300mm dia 729 729 3621
DI K7 S/S pipe 350mm dia 178 178 4532
DI K7 S/S pipe 400mm dia 3059 3059 5471
DI K7 S/S pipe 450mm dia 501 501 6600
DI K7 S/S pipe 500mm dia 3305 3305 7867
DI K7 S/S pipe 600mm dia 2724 2724 10517
DI K7 S/S pipe 100mm dia 10304 10304 1091
DI K7 S/S pipe 150mm dia 11820 11820 1560
DI K7 S/S pipe 200mm dia 1950 1950 2062
DI K7 S/S pipe 250mm dia 753 753 2762
DI K7 S/S pipe 300mm dia 788 788 3621
DI K7 S/S pipe 350mm dia 801 801 4532
DI K7 S/S pipe 400mm dia 48 48 5471
HDPE PN10 pipe 50mm dia 54850 54850 161
HDPE PN10 pipe 75mm dia 6275 6275 228

DWC Pipe 200mm dia 3802 3802 468

DWC Pipe 250mm dia 1409 1409 780
DWC Pipe 300mm dia 512 512 1286
DWC Pipe 400mm dia 1640 1640 1955
DWC Pipe 500mm dia 1005 1005 3090
DI - HAC Inlined 600mm dia 1953 1953 11012
DI - HAC Inlined 700mmm dia 2012 2012 14403
DI - HAC Inlined 800mm dia 1603 1603 18734
DI - HAC Inlined 900mm dia 2051 2051 22215
DI - HAC Inlined 1000mm dia 718 718 25708
DI - HAC Inlined 1100mm dia 618 618 29258
DI - HAC Inlined 1200mm dia 908 908 33935
RCC NP4 1600mm dia 752 752 22394

225 mm 173200 173200 3068

# Sensitivity: LNT Construction Internal Use

 RCC NP4 800mm dia 2365 2365 8888
RCC NP4 1200mm dia 314 314 14475
RCC NP4 1600mm dia 1192 1192 22394

234713 234713 1028

7 Way ICT Pipe
DWC Pipe 160mm dia 120112 120112 575
RCC NP4 600mm dia 1560 1560 4969
RCC NP4 1000mm dia 1240 1240 11545

RCC NP4 600mm dia 660199.25 0.07

RCC NP4 800mm dia 3184787.40 0.32
RCC NP4 1000mm dia 2548723.93 0.25
RCC NP4 1200mm dia
1329268.88 0.13
RCC NP4 1600mm dia 9130262.15 0.91
DI K7 S/S pipe 100mm dia
2652554.48880994 0.27
DI K7 S/S pipe 150mm dia
5777210.89723097 0.58
DI K7 S/S pipe 200mm dia 2185797.15348134 0.22
DI K7 S/S pipe 250mm dia
3230899.94513624 0.32

DI K7 S/S pipe 300mm dia

1461787.74343976 0.15
DI K7 S/S pipe 350mm dia
1415492.62783883 0.14
DI K7 S/S pipe 400mm dia 3726810.45007043 0.37
DI K7 S/S pipe 450mm dia 1593561.80068627 0.16
DI K7 S/S pipe 500mm dia 6652453.36012817 0.67
DI K7 S/S pipe 600mm dia
4272843.50285311 0.43
DI K9 S/S pipe 600mm dia 14613440.60 1.46
DI K9 S/S pipe 800mm dia
2225985.24322172 0.22
DI - HAC Inlined 600mm dia 4310289.68742653 0.43
DI - HAC Inlined 700mmm dia 3479884.34754517 0.35
DI - HAC Inlined 800mm dia
5047177.08160918 0.50
DI - HAC Inlined 900mm dia
3967697.13859777 0.40
DI - HAC Inlined 1000mm dia
5879166.97305536 0.59
DI - HAC Inlined 1100mm dia
2676921.46045437 0.27

DI - HAC Inlined 1200mm dia

8201715.96416515 0.82

# Sensitivity: LNT Construction Internal Use

 225 mm 154996 402,109,038.83 303818182
7 Way ICT Pipe 172700 140,135,227.96 114389766
DWC Pipe 160mm dia 78996 45,768,835.57 45422700
DI Pipe- -Reuse Qty Invoice Collected
DI K7 S/S pipe 100mm dia 9,216.00 10,504,099.12 7,851,544.63
DI K7 S/S pipe 150mm dia 9,260.50 15,092,133.19 10,244,831.83
DI K7 S/S pipe 200mm dia 3,366.00 7,250,940.93 5,111,180.52
DI K7 S/S pipe 250mm dia 4,097.00 11,821,735.36 8,594,705.51
DI K7 S/S pipe 300mm dia 1,372.00 5,190,082.14 3,845,580.72
DI K7 S/S pipe 350mm dia 769.00 3,640,892.33 2,583,273.92
DI K7 S/S pipe 400mm dia 1,900.00 10,859,552.03 7,883,754.71
DI K7 S/S pipe 450mm dia 500.00 3,447,510.00 2,514,092.98
DI K7 S/S pipe 500mm dia 844.00 6,936,544.74 5,050,136.44
DI K7 S/S pipe 600mm dia 1,342.00 14,744,701.49 10,628,356.23
32,666.50 89,488,191.31 64,307,457.49
HDPE PIPE PE 100 -Reuse
HDPE PN10 pipe 50mm dia 28,709.00 4,838,755.49 3,481,163.36
HDPE PN10 pipe 75mm dia 5,129.00 1,223,646.65 826,572.48
Total 33,838.00 6,062,402.14 4,307,735.84

# Sensitivity: LNT Construction Internal Use

 1.0447

With Tender Work done so far

Schedule H Rate Balance Rate
Premium
Supply Laying
12146 8693 3453 4349 117
20744 14947 5797 384
70855 48155 22700 49
74751 53934 20818 50
109417 55506 53911 0
114315 76406 37909 50
1630 1091 539 1770 44
2154 1441 714 125 61
2885 2182 704 44 39
3783 2671 1112 160 55
4735 3452 1283 279 0
5715 4097 1619 518 54
6895 4953 1942 430 90
8218 5996 2223 2206 62
10988 8193 2795 80 24
0 0
1630 1036 594 200 79
2154 1523 631 1452 51
2885 2100 786 3356 0
3783 2774 1008 729
4735 3156 1578 27
5716 4114 1602 1858
6895 4934 1961 500 24
8219 5984 2235 844
10987 7920 3067 1342
1140 851 289 9216 44
1630 1103 527 9061
2154 1498 656 1914
2885 2089 796 741
3783 2709 1074 644 76
4735 3367 1368 742
5716 4682 1034 42 42
169 121 48 28709 237
239 161 77 5129
0 0
489 355 134 2454 467
815 558 257 1116 156
1343 878 466 402 143
2042 1507 535 1308 684
3228 2348 880 900 90
11504 7824 3679 1196 24
15047 10331 4715 738 0
19571 13598 5973 1295 450
23208 16106 7102 690 131
26857 18623 8234 714 0
30566 21818 8748 618 312
35451 25492 9960 824
23395 16735 6661 752
0 0
3205 2300 905 154996 50447

# Sensitivity: LNT Construction Internal Use

 9285 6651 2634 1209
15122 10735 4387 303
23395 16779 6617 623
0 0
1074 770 304 172700 23626
601 575 26 78996 13467
5191 3673 1518 1145 710
12061 8608 3453 1240 502
501216 92304
82.59 6.43
710 0.11 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0.5018 0.17 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00

0 0.00 0.00 0.00 0.76

0.044 0.00 0.00 0.00 0.00

122.5 0.01 0.00 0.00 0.00

111.5 0.01 0.00 0.00 0.00

0.0385 0.00 0.00 0.00 0.00

130 0.01 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00

96 0.01 0.00 0.00 0.00
114 0.02 0.00 0.00 0.00
0.06178 0.01 0.00 0.00 0.51

24 0.01 0.00 0.00 0.00

117 0.04 0.00 0.00 1.18

0 0.00 0.00 0.00 0.00

24 0.01 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00

449.5 0.27 0.45 0.27 0.27

131.3 0.09 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00

312 0.27 0.20 0.17 0.17

0 0.00 0.00 0.00 0.00

# Sensitivity: LNT Construction Internal Use

 98290857
25745462
346136
Balance
2,652,554.49 1,139.77 1140 -
4,847,301.36 1,629.73 1630 -
2,139,760.42 2,154.17 2154 -
3,227,029.85 2,885.46 2885 -
1,344,501.42 3,782.86 3783 -
1,057,618.41 4,734.58 4735 -
2,975,797.32 5,715.55 5716 -
933,417.02 6,895.02
1,886,408.30 8,218.65
4,116,345.26 10,987.11
25,180,733.82

1,357,592.13
397,074.17
1,754,666.30

# Sensitivity: LNT Construction Internal Use

 amount upon Laying
SPS 12 Laid but not paid Paid
laying Paid qty
404011 117 0 26378188
0 0 0 5739740
0 0 0 2359602
0 0 0 2696688
0 0 0 0
0 0 0 3820308
23706 44 0 1954587
43182 61 0 223249
27091 39 0 123089
60589 55 0 487956
0 0 0 963103
87402 54 0 2209406
174744 90 0 2304669
137321 62 0 8291338
67071 24 0 722516
0 0 0 0
46640 79 0 253759
32185 51 0 2243702
0 0 0 7046706
0 0 0 2021129
0 0 0 85218
0 0 0 7643701
47063 24 0 2514093
0 0 0 5050136
0 0 0 10628356
12725 44 0 7851545
0 0 0 9991073
0 0 0 2867478
0 0 0 1547999
81059 76 0 1824452
0 0 0 2498056
43420 42 0 240053
11296 237 0 3481163
0 0 0 826572
0 0 0 0
62761 467 0 933049
40037 156 0 663012
66403 125 18 58021 361269
366004 636 48 340319 1997227
79223 90 0 2192300
88303 24 0 9442483
0 0 0 7624644
2684859 450 0 2684859 17603123
932448 131 0 12045932
0 0 0 13296587
2729410 198 114 1732126 14480724
0 0 0 20992513
0 0 0 5031140
0 0 0 0
45651090 32375 18072 29297216 303818182

# Sensitivity: LNT Construction Internal Use

 0 0 0 8042601
0 0 0 3252987
0 0 0 10451570
0 0 0 0
7193690 23626 0 7193690 114389766
346136 13467 0 346136 45422700
1077567 710 0 5283579
1732525 502 0 12406915
64349957 70876 21428 41652366 736621933
6.43 4.17 2.27 4.17 73.66

# Sensitivity: LNT Construction Internal Use

 27.52
73.25
60.96

# Sensitivity: LNT Construction Internal Use

 Supply Certified Qty for
Supply Certified
but not paid Total Unpaid balance 25%
but not paid Qty
Amount to be paid
1361 11830942 11830942 4232
0 0 384
0 0 49
0 0 50
0 0 0
0 0 50
0 0 1726
0 0 65
0 0 6
0 0 106
0 0 279
0 0 464
0 0 340
846 5072278 5072278 2144
0 0 56
0 0
0 0 122
0 0 1401
0 0 3356
0 0 729
0 0 27
0 0 1858
0 0 476
0 0 844
0 0 1342
0 0 9172
0 0 9061
0 0 1914
0 0 741
0 0 568
0 0 742
0 0 0
0 0 28472
0 0 5129
0 0
0 0 1987
0 0 960
0 58021 259
0 340319 624
0 0 810
0 0 1172
0 0 738
0 2684859 845
0 0 559
0 0 714
0 1732126 306
0 0 824
451 7553404 7553404 752
0 0
30000 68993641 98290857 104549

# Sensitivity: LNT Construction Internal Use

 0 0 1209
0 0 303
0 0 623
0 0
24100 18551772 25745462 149074
0 346136 65529
0 0 435
0 0 738
112002038 153654405
11.20 15.37

# Sensitivity: LNT Construction Internal Use

 Amount for Purchased
balance 25% to Material %
be paid against Scope
14613441 92% 40991629 50562431 9570802
2225985 88% 7965725 7624892 -340833
1112278 100% 3471880 3323327 -148553
1040883 100% 3737571 3577650 -159921
0 0% 0 0 0
1895455 100% 5715763 5471200 -244563
929910 90% 2884496 2761076 -123420
46037 80% 269286 257764 -11522
3870 43% 126959 121527 -5432
117286 25% 605242 579346 -25897
357874 43% 1320977 1264456 -56521
751013 54% 2960419 2833750 -126669
660145 100% 2964814 2837957 -126857
4766045 73% 13057383 17353940 4296557
156498 83% 879014 841403 -37611
0 0 0 0
72188 46%
325946 312000 -13946
884155 89% 3127857 2994024 -133833
2636902 78% 9683608 9269272 -414336
734684 100% 2755813 2637899 -117914
42615 15% 127834 122364 -5470
2975797 61% 10619499 10165118 -454381
933417 100% 3447510 3300000 -147510
1886408 26% 6936545 6639748 -296797
4116345 49% 14744701 14113814 -630887
2652554 89% 10504099 10054656 -449443
4775114 77% 14766187 14134380 -631807
1255606 98% 4123084 3946668 -176416
590128 98% 2138127 2046642 -91485
609818 82% 2434270 2330114 -104156
1015003 93% 3513059 3362744 -150315
0 88% 240053 229782 -10271
1357592 52% 4838755 4631718 -207038
397074 82% 1223647 1171290 -52357
0 0 0 0
266760 65% 1199809 1148472 -51337
246379 79% 909390 870480 -38910
120791 79% 482060 516972 34912
333898 80% 2331125 2557140 226015
713011 90% 2905311 2781000 -124311
4310290 61% 13752772 13164327 -588445
3479884 37% 11104528 10629394 -475134
5047177 81% 22650300 24251134 1600834
3967697 34% 16013629 15328447 -685182
5879167 99% 19175754 18355274 -820481
2676921 100% 17157646 18081527 923881
8201716 91% 29194229 27945084 -1249145
5008819 100% 10039959 16840589 6800630
0 0 0 0
94610819 89% 398429000 475466505 77037504

# Sensitivity: LNT Construction Internal Use

 3184787 51% 11227389 10746998 -480391
1329269 97% 4582256 4386193 -196063
4121443 52% 14573013 13949472 -623541
0 0 0 0
45390339 74%
159780105 177587410 17807305
1684259 66% 47106959 45422700 -1684259
660199 73% 5943778 5689459 -254319
2548724 100% 14955639 14315726 -639913
249394469 986016402 1090907253 104890851
24.94

# Sensitivity: LNT Construction Internal Use

# Sensitivity: LNT Construction Internal Use
 ADCL COLLECTION FROM CLIENT AGAINST PIPE SUPPLY
Pipe Potable Sewerag ICT
Recycled water Power Total
Material Water e Pipes
DI Pipe 4.94 6.43 9.55 20.92
DWC Pipe
0.61 0.61
RCC Pipe
0.50 2.17 1.77 4.45

PLB Pipe
30.38 30.38
ICT
Multiway
Pipe 11.44 11.44
ICT DWC
Pipe 4.54 4.54
Total 4.94 6.43 10.67 32.56 17.75 72.34

ADCL Invoice
Pipe Potable Sewerag ICT
Recycled water Power Total
Material Water e Pipes
MS Pipe 0.89 0.89
HDPE
Pipe 0.43 0.43
DI Pipe 0.00
MS Pipe 0.00
HDPE
Pipe 0.00
DWC Pipe
0.00
RCC Pipe
0.00
PLB Pipe
0.00
ICT
Multiway
Pipe 0.00
ICT DWC
Pipe 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

# Sensitivity: LNT Construction Internal Use

 laying (25)
75 25 5.5

# Sensitivity: LNT Construction Internal Use

DI K7 S/S pipe 150mm dia 2,296.62
DI K7 S/S pipe 200mm dia 2,881.08
DI K7 S/S pipe 250mm dia 3,272.68
DI K7 S/S pipe 300mm dia 3,383.32
DI K7 S/S pipe 350mm dia 4,142.38
DI K7 S/S pipe 400mm dia 6,437.41
DI K7 S/S pipe 450mm dia 8,342.42
DI K7 S/S pipe 500mm dia 11,806.15
DI K7 S/S pipe 600mm dia 12,874.81

DI K7 S/S pipe 100mm dia 2,060.99

DI K7 S/S pipe 150mm dia 2,100.85
DI K7 S/S pipe 200mm dia 2,420.10
DI K7 S/S pipe 250mm dia 2,835.16
DI K7 S/S pipe 300mm dia 3,137.01
DI K7 S/S pipe 350mm dia 3,787.48
DI K7 S/S pipe 400mm dia 7,022.63
HDPE PN10 pipe 50mm dia 743.62
HDPE PN10 pipe 75mm dia 787.88

DWC Pipe 200mm dia 1,004.82

DWC Pipe 250mm dia 1,435.43
DWC Pipe 300mm dia 2,194.57
DWC Pipe 400mm dia 3,905.26
DWC Pipe 500mm dia 5,366.54
DI HAC Inlined 600mm dia 3049.25
DI - HAC Inlined 700mmm dia 2959.83
DI - HAC Inlined 800mm dia 3014.08
DI - HAC Inlined 900mm dia 3560.96
DI - HAC Inlined 1000mm dia 3912.33
DI - HAC Inlined 1100mm dia 4545.39
DI - HAC Inlined 1200mm dia 4949.87

Laying of 225mm dia HDPE Silicore Pipe 2017

Laying of 7 way 40mm multi duct & 160mm HDPE pipe 402

RCC NP4 600mm dia 1800.67

RCC NP4 1000mm dia 2899.66
 Only Laying
538.77 - - -
713.75 60.50 174,305.15 131,123.41
703.65 38.50 125,998.17 98,907.48
1,111.72 - - -
1,282.70 - - -
1,618.56 - - -
1,941.60 72.00 600,654.40 460,859.04
2,222.74 - - -
2,794.61 24.00 308,995.50 241,924.82
-
287.82 - - -
523.44 - - -
635.70 - - -
787.66 - - -
979.96 75.50 236,844.27 162,857.49
1,375.32 - - -
1,566.21 42.00 294,950.25 229,169.47
47.68 - - -
77.42 - - -
-
134.28 - - -
256.64 - - -
465.66 124.60 273,443.46 215,422.71
535.09 636.00 2,483,748.31 2,143,428.92
880.26 - - -
 -
-
3679.29 - - -
4715.29 - - -
5972.99 449.50 1,354,827.77 -1,330,031.52
7101.66 131.30 467,554.11 -464,893.77
8234.13 - - -
8748.11 312.00 1,418,161.17 -1,311,248.95
9959.58 - - -
-
905 50,446.60 101,747,605.21 56,096,514.75
-
304 36,693.10 14,733,601.10 3,561,215.18
-
1517.70 710.00 1,278,477.88 200,911.29
3452.62 501.80 1,455,051.65 -277,472.95
-
-
-
90,317.40 126,954,218.40 60,158,687.37