W.O.No.SBTL/SR-III/ST-PROJECT/BLOCK-II/0047/2012. dt:12.03.2012.

PROJECT -RESIDENTIAL APARTMENTS AT PARUTHIPATTU FOR M/s.SANTHA BUILD-TECH (INDIA) PRIVATE LIMITED
SANTHA TOWERS - BLOCK - II
SUMMARY
BOQ
SL.No

DESCRIPTION

AMOUNT

UP TO LAST BILL

THIS BILL

TOTAL

AMOUNT

AMOUNT

AMOUNT

EARTH WORK EXCAVATION

1,506,490.00

923,418.96

923,418.96

ANTITERMITE TREATMENT

83,430.00

108,219.17

108,219.17

PLAIN CEMENT CONCRETE

1,499,800.00

1,170,394.64

1,170,394.64

REINFORCED CEMENT CONCRETE

59,093,514.00

52,278,192.82

52,278,192.82

MASONARY WORK

27,495,160.00

22,980,278.28

22,980,278.28

FLOORING WORKS

25,663,157.00

350,585.35

350,585.35

JOINERY WORKS

24,804,500.00

7,396,810.24

IRON & STEEL WORK

81,675,100.00

44,517,097.85

256,896.00

44,773,993.85

PLASTERING WORKS

21,359,095.00

12,063,480.07

1,656,504.34

13,719,984.41

PAINTING AND FINISHING WORKS

13,707,079.00

1,306,101.29

1,306,101.29

WATERPROOFER

3,912,722.00

527,496.76

527,496.76

HANDRAIL WORK

2,503,400.00

OVER HEAD WATER TANK

1,769,900.00

357,701.00

98,870.50

UNDER GROUND SUMP (QRO ONLY)

265,073,347.00

143,979,776.44

2,687,295.93

TOTAL
NON TENDER ITEM
GRAND TOTAL

675,025.09

8,071,835.33

456,571.51
-

1,355,958.21
145,335,734.65

53,500.00
2,740,795.93

146,667,072.37
1,409,458.21
148,076,530.58

C
Balance cost to be
incurred

Description of works

SANTHA TOWERS
Block -2

137,277,964

Block - 3

247,826,177

Block -4 ( Commercial Building )

53,871,195

Block -5 (Club House )

29,770,000

468,745,336

70,000,000

60,000,000

54,361,34
50,000,000
46,017,044

40,000,000

30,000,000

20,000,000

10,000,000

Dec' 14

Jan' 15

CUMULATIVE CASH FLOW FOR SANTHA TOWERS

Dec' 14

32,834,827

Jan' 15

Feb' 15

Mar' 15

33,121,693

32,580,359

19,316,388

(978,461)

12,052,535

15,704,756

17,023,945

8,080,679

5,387,120

8,080,679

8,080,679

6,080,000

3,800,000

3,280,000

3,905,000

46,017,044

54,361,348

59,645,794

48,326,012

59,645,794

58,357,594

54,361,348
48,326,012

44

41,401,405

Jan' 15

Feb' 15

Mar' 15

Apr' 15

May' 15

HA TOWERS
Apr' 15

May' 15

June' 15

July' 15

19,316,388
25,945,527

30,154,285

31,545,356

33,846,204

8,080,679

5,387,120

5,387,120

5,387,120

5,015,000

5,860,000

1,830,000

58,357,594

41,401,405

38,762,476

39,233,324

41,401,405
38,762,476

39,233,324

40,873,885

Row 8

May' 15

June' 15

July' 15

Aug' 15

Aug' 15

40,873,885

40,873,885

,873,885

Aug' 15

Row 8

SEP' 15

19,682,565

OCT'15

19,682,564

CUMULA
Balance cost to be
incurred

Description of works

SANTHA TOWERS
Block -2

137,277,964

Block - 3

251,326,177

Block -4 ( Commercial Building )

53,871,195

Block -5 (Club House )

29,770,000

472,245,336

60,000,000

49,356,28

50,000,000

40,000,000

39,538,425

30,000,000

20,000,000

10,000,000

Dec' 14

Jan' 15

CUMULATIVE CASH FLOW FOR SANTHA TOWERS - OMSHA

Dec' 14

Jan' 15

Feb' 15

Mar' 15

32,834,827

33,121,693

32,580,359

19,370,543

2,521,539

12,052,535

15,704,756

17,023,945

2,693,560

2,693,560

5,387,120

5,387,120

1,488,500

1,488,500

2,977,000

2,977,000

39,538,425

49,356,288

56,649,234

44,758,607

56,649,234

55,353,013

49,356,288
44,758,607

42,700,4

25

Jan' 15

Feb' 15

Mar' 15

Apr' 15

May' 15

ERS - OMSHAKTHY
Apr' 15

May' 15

June' 15

July' 15

19,370,543
25,945,527

30,154,285

31,545,356

33,846,204

6,464,543

8,080,679

10,774,239

5,387,120

3,572,400

4,465,500

5,954,000

2,977,000

55,353,013

42,700,465

48,273,595

42,210,324

13

51,747,241
48,273,595
42,700,465

42,210,324

Row 8

May' 15

June' 15

July' 15

Aug' 15

Aug' 15

40,873,885
7,003,255
3,870,100

51,747,241

51,747,241

Row 8

Aug' 15

SEP' 15

20,061,259

OCT'15

20,061,259