POT-PTFE Bearing 12000 Since 3 All bearings are supplied for a

Paymcnt months total value - Rs. 120 00 lacs

Provisio for payment in
original agreemcnt is
available for Rs. 50 lakhs. For
the balance quantity. approva
for variation is yet to be given
and pending since 6 months

Dcad investmcnt Sincc

Advance payments made 2800 Sincc 20
to Jindal Steel months October20. Work was
delayed badly on account of
changes and approvals of
design of POT-PTFE beanngs
by department
20.50 Since PVC bill submitted I month
PVC Bill pending with
month back but yct to be passcd
department Stock available at site
8 Cost of reinforcement 2700
steel available at site as
on date
9 Difference of GST & 45.00 since 2 years Support and guidance
VAT requested from department in
preparation of bill
10 Security deposit & EMD 112.00
available with the
department
Total amount held up in 416.50
Railway
Additional Investmentin thesite of work:
S Details Amount| Remarks
no (Rs in
Lakhs)
Cost of shuttering materials for deck slab 100.00 The shuttering materials are procured
& retaining wall, and made available since 2 years
2 Cost of Plant & equipment mobilized at 60.00 Available at site
site
Total Additional investment in the site of 160.00
Work

Total of amount held up in Railways Rs. 416.50+ Additional investment in the site of work
Rs. 160.00 = Rs. 576.50 Lakhs

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