STATUS OF PENDING WORKS F

S.NO

DESCRIPTION

WORK AWARDING STATUS

A1

A2

A3

A4

STRUCTURE COST INCLUDING

BRICKWORK & PLASTER

WORK AWARDED TO GSDCPL

& AGARWAL BUILDERS

37000000

25000000

37000000

GI WORK IN PLUMBING

WORK AWARDED TO DILEEP

CONTRACTORS

620000

620000

620000

UPVC WORK IN PLUMBING

WORK AWARDED TO DILEEP

CONTRACTORS

680000

680000

680000

ELECTRICAL CONDUITING, WIRING WORK AWARDED TO RAM

AND SWITCHES FITTINGS
VILAS & AJAY CONTRACTORS

2900000

2900000

2900000

WOODWORK

WORK AWARDED TO NAYAB

SINGH CONTRACTORS

4500000

4500000

4500000

HARDWARE ITEMS

WORK AWARDED TO NAYAB

SINGH CONTRACTORS

240000

240000

240000

FLOORING

WORK AWARDED TO NAND

LAL & CHANDRIKA
CONTRACTORS

3800000

3800000

3800000

CUPBOARDS

WORK AWARDED TO NAYAB

SINGH CONTRACTORS

1300000

1300000

1300000

INTERNAL PAINTING

WORK AWARDED TO SHIV

PUJAN CONTRACTORS

1700000

1700000

1700000

10

EXTERNAL PAINTING

WORK AWARDED TO SHIV

SHAMSHAD CONTRACTORS

1250000

1250000

1250000

11

CAR PARKING

WORK YET TO BE AWARDED

1000000

1000000

1000000

1000000

12

STAIR CASES FLOORING AND

RAILINGS

WORK AWARDED TO NAND

LAL & PARVEEN
CONTRACTORS

1684900

1684900

1684900

13

BOUNDARY WALLS, ROAD WORKS,

STREET LIGHTING ETC. (COMMON
SERVICES FOR ALL TOWERS)

ROADS ARE UNDER PROCESS

WHEREAS BOUNDARY WALL
AND STREET LIGHTING ARE
YET TO BE AWARDED.

1334000

1334000

1334000

1334000

14

HIGH SIDE ELECTRICTY WORKS

INCLUDING GENSETS, CABLING
AND METERS ETC. (COMMON
SERVICES FOR ALL TOWERS)

WORK AWARDED TO RADIUS

SYNERGIES

3667000

3667000

3667000

3667000

15

FIRE FIGHTING WORKS, STORM

WATER AND DRAINAGE ETC.
(COMMON FOR ALL TOWERS)

WORK AWARDED TO V.K FIRE

SAFETY AND SYSTEMS

2136400

2136400

2136400

16

STP CIVIL WORKS & PLANT

(COMMON FOR ALL TOWERS)

WORK AWARDED TO ION

EXCHANGE

500000

500000

500000

500000

17

C.P FITTINGS & SANITARY FITTINGS

WORK AWARDED TO DILEEP

CONTRACTORS

447000

447000

447000

447000

18

LANDSCAPING & BEAUTIFICATION

(COMMON FOR ALL TOWERS)

WORK YET TO BE AWARDED

467000

467000

467000

467000

19

LIFTS

WORK AWARDED TO
JOHNSON LIFTS

2461540

2461540

2461540

20

TOTAL

7415000

67687840

55687840

67687840

A3

A4

A5

Month

A1

A2

Jan-12

2500000 on
structure

2500000 on 2500000 on
structure
structure

Feb-12

2500000 on
structure

2500000 on 2500000 on
structure
structure

Mar-12

2500000 on
structure

4500000 on 2500000 on
structure
structure

5000000 on
structure,
620000 on
plumbing

5000000 on
structure, 5000000 on 2500000 on
620000 on
structure,
structure,
plumbing,
620000 on 620000 on
344800 on
plumbing
plumbing
flooring

5000000 on
structure,
680000 on
plumbing

5000000 on
structure, 5000000 on 2500000 on
680000 on
structure,
structure,
plumbing,
680000 on 680000 on
1727600 on plumbing
plumbing
flooring

Jun-12

5000000 on
structure

5500000 on
structure, 2500000 on 2500000 on
structure
1727600 on structure
flooring

Jul-12

14500000 on
structure

2900000 on
electricals,
2210005 on
flooring

Apr-12

May-12

Aug-12

14500000
on structure

2900000 on 2900000 on
electricals
electricals

Sep-12

1300000 on
cupboards,
1589995 on
flooring

1300000 on
1300000 on cupboards,
cupboards, 3800000 on
flooring

Oct-12

Nov-12

4500000 on
woodwork

Dec-12

Jan-13

Feb-13

4500000 on
woodwork

Mar-13

2400000 on
hardware
items

1300000 on
cupboards

Apr-13

May-13

Jun-13

Jul-13

1700000 on
internal
painting

4500000 on 4500000 on
woodwork woodwork

2400000 on 2400000 on 2400000 on

hardware
hardware
hardware
items
items
items

1700000 on 1700000 on 1700000 on

internal
internal
internal
painting
painting
painting

Aug-13

Sep-13

Oct-13

Nov-13

1000000 on car parking

1684900 on
staircases
flooring and
railing

1684900 on 1684900 on 1684900 on

staircases
staircases
staircases
flooring and flooring and flooring and
railing
railing
railing

Dec-13

1000000 on
car parking

1000000 on 1000000 on 1000000 on

car parking car parking car parking

Jan-14

3667000 on high side

electricity works

Feb-14

Mar-14

Apr-14

May-14

Jun-14

3667000 on
high side
electricity
works

3667000 on
high side
electricity
works

3667000 on 3667000 on
high side
high side
electricity
electricity
works
works

2136400 on
fire fighting,
storm and
drainage
works

2136400 on
fire fighting,
storm and
drainage
works

2136400 on 2136400 on
fire fighting, fire fighting,
storm and
storm and
drainage
drainage
works
works

1334000 on 1334000 on 1334000 on 1334000 on

road and
road and
road and
road and
1334000 on road and pavers
pavers
pavers
pavers
pavers
construction, street lighting etc construction, construction, construction construction,
street lighting
street
, street
street lighting
etc
lighting etc lighting etc
etc

Jul-14

Aug-14

Sep-14

80000000

70000000

60000000

50000000

40000000

30000000

1250000 on
external
painting

1414000 on common services

like STP, landscaping and c.p
fittings

3876040 on
common
services like
STP,
landscaping,
lifts & c.p
fittings

1250000 on 1250000 on 1250000 on

external
external
external
painting
painting
painting

3876040 on 3876040 on 3876040 on

common
common
common
services like services like services like
STP,
STP,
STP,
landscaping, landscaping, landscaping,
lifts & c.p
lifts & c.p
lifts & c.p
fittings
fittings
fittings

20000000

10000000

0
Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

STATUS OF PENDING WORKS FOR CASH FLOW AT SITE OF THEMES (DERABASSI) :

A5

A6

A7

A8

B1

B2

B3

B4

B5

7500000

49500000

49500000

49500000

7500000

620000

620000

620000

812600

812600

812600

680000

680000

680000

818000

818000

818000

2900000

2900000

3300000

3300000

4500000

4500000

4500000

4928500

4928500

4928500

4928500

4928500

240000

240000

240000

271700

271700

271700

271700

271700

3800000

3800000

4275000

4275000

4275000

1300000

1300000

1300000

1424500

1424500

1424500

1424500

1424500

1700000

1700000

1700000

2028600

2028600

2028600

2028600

2028600

1250000

1250000

1250000

1350000

1350000

1350000

1350000

1000000

1000000

1000000

1000000

1000000

1000000

1000000

1000000

1000000

1684900

1684900

1684900

1684900

1684900

1684900

1334000

1334000

1334000

1334000

1334000

1334000

1334000

1334000

1334000

3667000

3667000

3667000

3667000

3667000

3667000

3667000

3667000

3667000

2136400

2136400

2136400

2136400

2136400

2136400

500000

500000

500000

500000

500000

500000

500000

500000

500000

447000

447000

447000

447000

447000

447000

447000

447000

447000

467000

467000

467000

467000

467000

467000

467000

467000

467000

2461540

2461540

2461540

2461540

2461540

2461540

2461540

2461540

31487840

80187840

80187840

7415000

18529840

19879840

82406740

29606740

40406740

Funding Flow month-wise break-up:

A6

A7

A8

B1

B2

B3

B4

B5

B6

2000000 on
flooring

2500000 on
structure

2000000 on
flooring

2000000 on
flooring

2500000 on
structure

2000000 on
flooring

2500000 on
structure

275000 on
flooring, 812600
on plumbing

275000 on
flooring

12306670 on 12306670 on
structure
structure

12307460 on
plumbing

818000 on
plumbing

1630600 on
plumbing

1630600 on
plumbing

18596665 on 18596665 on
structure
structure

18596665 on
structure

3300000 on
electricals

9298333 on
structure

4928500 on
woodwork,
4275000 on
flooring

4928500 on
woodwork,
4275000 on
flooring

4928500 on
woodwork

1642833 on
woodwork

1642833 on
woodwork

1642833 on
woodwork

4275000 on
flooring

1642833 on
woodwork

1642833 on
woodwork,
4275000 on
flooring

1642833 on
woodwork

1642833 on
woodwork

9298333 on
structure

9298333 on
structure

1642833 on
woodwork

1642833 on
woodwork

2900000 on
electricals,
1300000 on
plumbing

2900000 on
electricals,
1300000 on
plumbing

3300000 on
electricals,
1630600 on
plumbing

4500000 on
woodwork

4500000 on
woodwork

3800000 on
flooring,
1300000 on
cupboards

3800000 on
flooring,
1300000 on
cupboards

2400000 on
hardware
items

2400000 on
hardware
items

2717000 on
hardware
items

2717000 on
hardware items

2717000 on
2717000 on
hardware
hardware items, 1424500
items
on electrical
items

1424500 on
electrical
items

1424500 on
electrical items

1424500 on
electrical
items

1859661 on
structure

1700000 on
internal
painting,
1859661 on
structure

1859661 on
structure

2717000 on
2717000 on
hardware
hardware
items,
items, 1424500
1424500 on
on electrical
electrical
items
items

1700000 on
internal
painting,
1859661 on
structure

1859661 on
structure

1859661 on
structure

1859661 on
structure

1859661 on
structure

1859661 on
structure

1684900 on
staircases
flooring and
railing

1000000 on
car parking

1000000 on
car parking

1000000 on
car parking

1859661 on
structure

1859661 on
structure

3667000 on
high side
electricity
works

3667000 on
high side
electricity
works

2136400 on
fire fighting,
storm and
drainage
works

2136400 on
fire fighting,
storm and
drainage
works

2028600 on
internal
painting

2028600 on
internal
painting

2028600 on
internal
painting,
1859661 on
structure

1859661 on
structure

2028600 on
internal painting

2028600 on
internal
painting

2028600 on
internal
painting

1859661 on
structure

1684900 on
staircases
flooring and
railing

1684900 on
staircases
flooring and
railing

1684900 on
staircases
flooring and
railing

1000000 on
car parking

1684900 on
staircases
flooring and
railing

1000000 on
car parking

1000000 on
car parking

1000000 on car
parking

3667000 on
high side
electricity
works

3667000 on
high side
electricity
works

1859661 on
structure

3667000 on
high side
electricity
works

3667000 on high
side electricity
works

3667000 on
high side
electricity
works

1000000 on 1000000 on car

car parking
parking

3667000 on
high side
electricity
works

3667000 on
high side
electricity
works

2136400 on
fire fighting,
storm and
drainage
works

2136400 on fire
fighting, storm
and drainage
works

1334000 on 1334000 on 1334000 on 1334000 on 1334000 on 1334000 on

road and
road and
road and
road and
road and
road and
pavers
pavers
pavers
pavers
pavers
pavers
construction, construction, constructio construction, construction, construction,
street lighting
street
n, street
street lighting
street
street lighting
etc
lighting etc lighting etc
etc
lighting etc
etc

2136400 on
2136400 on
fire fighting,
fire fighting,
storm and
storm and
drainage
drainage works
works

1250000 on
external
painting

1250000 on
external
painting

3876040 on 3876040 on
common
common
services like services like
STP,
STP,
landscaping, landscaping,
lifts & c.p
lifts & c.p
fittings
fittings

1414000 on
common
services like
STP,
landscaping
and c.p
fittings

3876040 on
common
services like
STP,
landscaping,
lifts & c.p
fittings

1350000 on
external
painting

3876040 on
common
3876040 on
services like
common services
1334000 on
STP, Lifts,
like STP, Lifts,
road and
landscaping,
landscaping,
pavers
1334000 on
1334000 on road
construction,
road and
and pavers
street lighting
pavers
construction,
etc
construction,
street lighting etc
street lighting
etc

3876040 on
3876040 on
common
common
srvices like
services like
STP, lifts,
1350000 on
STP,
landscaping,
external painting
landscaping, c.p fittings,
lifts & c.p
1350000 on
fittings
external
painting

3876040 on
common
srvices like STP,
1350000 on
lifts,
external
landscaping,
painting
c.p fittings,
1350000 on
external
painting

Nov-12

Dec-12

Jan-13

Feb-13 Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

B6

B7

TOTAL VALUE IN INR

(ROUNDED FIGURES)

7500000

270000000

812600

812600

7783000

818000

818000

8170000

21100000

4928500

4928500

61500000

271700

271700

3342000

4275000

36100000

1424500

1424500

17772000

2028600

2028600

24405000

1350000

1350000

15595000

1000000

1000000

15000000

1684900

1684900

18533000

1334000

1334000

20000000

3667000

3667000

55000000

2136400

2136400

23500000

500000

500000

7500000

447000

447000

6700000

467000

467000

7000000

2461540

2461540

32000000

29606740

32831740

651000000

B7

Money (INR)

14000000

14000000

12000000

2500000 on
structure,
812600 on
plumbing

25000000

2500000 on
structure,
552400 on
plumbing

25000000

2500000 on
structure,
265600 on
plumbing

20000000

70000000

70000000

60000000

4928500 on
woodwork

14000000

14000000

13000000

14000000

13000000

13000000

2717000 on
hardware
items

14000000

1424500 on
electrical
items

13000000

13000000

14000000

13000000

1684900 on
staircases
flooring and
railing

13000000

2028600 on
internal
painting

14000000

13000000

1000000 on
car parking

13000000

16000000

3667000 on
high side
electricity
works

16000000

18000000

16000000

16000000

2136400 on
fire fighting,
storm and
drainage
works

18000000

1334000 on
road and
pavers
construction,
street lighting
etc

14000000

3876040 on
common
srvices like
STP, lifts,
landscaping,
c.p fittings,
1350000 on
external
painting

14000000

12000000

Money (INR)

B7
B6
B5
B4
B3
B2
B1
A8
A7
A6

A6
A5
A4
A3
A2
A1

Nov-13

Dec-13

Jan-14

Feb-14 Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Money (INR)

Cash flow break-up for expenditures on each t

Month
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13

May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14

A1

A2

A3

A4

A5

A6

A7

A8

for expenditures on each tower:

B1

B2

B3

B4

B5

B6

B7

Money (INR)
14000000
14000000
12000000
25000000
25000000
20000000
70000000
70000000
60000000
14000000
14000000
13000000
14000000
13000000
13000000
14000000

13000000
13000000
14000000
13000000
13000000
14000000
13000000
13000000
16000000
16000000
18000000
16000000
16000000
18000000
14000000
14000000
12000000