Capital Expenditure Forecast

Category of Capital Expenditure Scheme description

Land
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Plant Equipment

CA Lab Humidification System CA Lab Cabinets do not have the provision of humidification and
humidity control. System to be included.
Lathe Machine For workshop purpose of repair and maintenance of plant
Milling Machine For workshop purpose of repair and maintenance of plant
Drill Machine For workshop purpose of repair and maintenance of plant
Power Saw For workshop purpose of repair and maintenance of plant
Workshop Tools For repair and maintenance of plant machinery and other
equipments
Crane For workshop purpose of repair and maintenance of plant

Electric installation and appliances

Enahancement of existing WAPDA Connection to 630 KVA.
Wapda connection enhancement
Budgeted Cost for enhancement to 630 KVA: 4.7 Million

All the fans of Air Coolers are on same circuit breaker. If it trips,
Separate Breakers for Fans all five fans will be unavailable. Fans shall be on separate
breakers.

Number of batteries with Zanotti UPS shall be increased.

Power Bank Enhancement Currently provided batteries have a backup of 15-20 minutes
only.
Over-Voltage/ Under Voltage Installation of Electrical Protection system against under voltage,
Protection over voltage and surge protection.

Energy Management Modifications For the smooth operation of plant and enhanced the automation
of all the plant

Others Equipment
Scheme 1
Scheme 2
Scheme 3
 Scheme 4

Computer equipment
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Furniture and fixtures
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Office equipment
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Motor
vehicles-Owned
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Motor
vehicles-Leased
Scheme 1
Scheme 2
Scheme 3
Scheme 4
Arms and ammunition
Scheme 1
Scheme 2
Scheme 3
Scheme 4
 Proposed Proposed
Owner Total Investment Expenditure Expenditure Date of Depreciation Useful life in
Department Amount Start Date end Date capitalization rate years

0%
0%
0%
0%

Maintenance 800,000 Q2-19 Q2-19 Q3-19

Maintenance 450,000 Q2-19 Q2-19 Q3-19

Maintenance 235,000 Q2-19 Q2-19 Q3-19
Maintenance 125,000 Q2-19 Q2-19 Q3-19
Maintenance 85,000 Q2-19 Q2-19 Q3-19

Maintenance 500,000 Q1-20 Q1-20 Q2-20

Maintenance 800,000 Q2-19 Q2-19 Q3-19

Maintenance 4,700,000 Q2-19 Q2-19 Q3-19

Maintenance 700,000 Q2-20 Q2-20 Q3-19

Maintenance 25,000 Q1-19 Q1-19 Q2-19

Maintenance 700,000 Q1-20 Q1-20 Q2-20

Maintenance 400,000 Q1-20 Q1-20 Q2-20

30%
30%
30%
30%

10%
10%
10%
10%

30%
30%
30%
30%

20%
20%
20%
20%

20%
20%
20%
20%

20%
20%
20%
20%
 Jan-19 Feb-19 Mar-19

Residual Power Bank Enhancement

Value
Over-Voltage/ Under Voltage
Protection
Wapda connection enhancement
Separate Breakers for Fans
Workshop Tools
Energy Management Modifications
CA Lab Humidification System

Lathe Machine

Milling Machine
Drill Machine
Power Saw
Crane

Total (Rs)
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
Assets costs to be incurred in various months (Rs.)

8,000 8,000 9,000

200,000 200,000 300,000

700,000 2,000,000
200,000 200,000
100,000 200,000 200,000
100,000 100,000
200,000 200,000

25,000 50,000
5,000 40,000
200,000 200,000

308,000 408,000 509,000 1,430,000 2,790,000

 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jan-19 Feb-19
Rs.)

### - -

2,000,000
300,000

200,000
400,000

100,000 200,000 150,000

35,000 100,000 100,000

50,000
40,000 ###
400,000

3,390,000 100,000 200,000 150,000 35,000 100,000 100,000

Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
Depreciation to be incurred in various months (Rs.)

- - - - - - - - - -
 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
s.)

- - - - -