EVEREST POWER PRIVATE LIMITED

ACTUAL COST INCURRED AND EXPECTED EXPENDITURE

Rs. In Crores

Actual Expected
EXPECTED Retention Expenditure up Balance to be Expected Expenditure of Expected Expected Expenditure
SL.NO. PARTICULARS PROJECT Bills Raised Expenditure of Expenditure of
COST Money to September, paid October, 2010 November, December, 2010 of January, 2010
2010 2010

1 LAND & PRELIMINARY 76.53 52.92 52.92 23.61 5.51 6.10 6.50 5.50
EPC
2 INFRASTRUCTURE WORKS 156.15 145.06 7.25 137.81 18.34 - 3.00 3.50 11.84
MAIN CIVIL WORKS (HYDRO
3 MECHANICAL) 247.65 204.18 6.32 197.86 49.79 6.40 3.60 21.82 17.97
403.80 349.24 13.57 335.67 68.13 6.40 6.60 25.32 29.81

ELECTRO MECHANICAL WORKS -

E & M TOTAL 154.75 152.13 15.01 137.12 17.63 17.63
-
4 TRANSMISSION LINE WORKS 40.00 34.72 1.59 33.13 6.87 2.2 2.82 1.85
TOTAL EPC COST 675.08 589.01 30.17 558.84 116.24 11.91 14.90 34.64 54.79

5 MISCELLANEOUS 15.00 15.00 - 15.00 -

TOTAL NON EPC COST 15.00 15.00 - 15.00 - - - - -
TOTAL HARD COST 690.08 604.01 30.17 573.84 116.24 11.91 14.90 34.64 54.79
6 SOFT COST 136.47 122.76 122.76 13.71 2.32 0.97 10.42
TOTAL PROJECT COST 826.55 726.77 696.60 129.95 14.23 15.87 45.06 54.79
Note: Bridge Loan of Rs. 30 Crores availed from PNB and utilized for making payments to contractors. Bridge Loan is to be square off from the first disbursement out of additional term loan.