GULSHAN WEAVING MILLS LIMITED

Cost of 4 Set Waukeha Generators

Description Amount

L/C Openimg Charge 19,043

L/c Amendment Charges 19,168
C&F 17,083,852
Services Charges 23,672
Custom Duty 873,436
Truck Freight 50,500
THC Charges 11,350
Wharfage CAA Charges 8,586
Demurrages
Clearing Charges 53,016
Marine Insurance 36,991
Sind Development Fee 87,344

TOTAL 18,266,958
 GULSHAN WEAVING MILLS LIMITED

ACCESSORIES

Description Amount

Cooling Tower 485,300

Pump For Cooling Tower 95,000
Heat Exchanger 24 P 135,700
Heat Exchanger 15 P 983,000
Errection Charges 1,000,000
Electric Out Going Load Take Off Panels 1,494,000
Water Treatment Equip 160,667
H T Panel and Transformer 1500 KV 2,000,000
Total 6,353,667

Civil Work 120,000

Cables and Installation 1,766,667
Total 1,886,667

Grsnd Total 8,240,334

14,594,001
 GULSHAN WEAVING MILLS LIMITED

Cost of 4 Set Waukeha Generators

Description Amount

L/C Openimg Charge 136,864

L/c Amendment Charges 70,319
C&F 69,580,560
Services Charges 1,200
Custom Duty 3,544,215
Truck Freight 208,500
THC Charges 20,100
Wharfage CAA Charges 16,200
Demurrages 15,120
Clearing Charges 213,573
Marine Insurance 142,864
Exchage Loss/Gain 981,890
Misce Exp 2,868,595

TOTAL 77,800,000

69,580,560.00 LTF
8,219,440
45,019,480.00
53,238,920 LEASE
 GULSHAN WEAVING MILLS LIMITED

ACCESSORIES

Description Amount

Cooling Tower 1,900,000

Pump For Cooling Tower 350,000
Heat Exchanger 24 P 428,000
Heat Exchanger 14 P 308,000
Errection Charges 1,000,000
Chemicals 378,810
Water Treatment Equip 300,000
Heat Recovery Bioler 19,250,000
Seimens 8,993,150
Piping 9,623,512

TOTAL 42,531,472

Civil Work 14,281,130

Cables and Installation 6,250,000
Other 1,810,000 Not Capitalized
20,531,130
Sub Total 20,531,130

Grand Total 63,062,602

 GULSHAN WEAVING MILLS LIMITED

Project Cost Of Gas Power Plant

Description Amount Description Amount

4 Sets Engines 77,800,000 Deposits 6,012,160

Accessories 42,531,472 Lease Amount 114,231,037 KASB Islamabad
120,331,472 120,243,197

Civil Work 20,531,130 Loan 16,542,000 KASB Islamabad

Grand Total 140,862,602 136,785,197

Leased 120,243,197

20,619,405
 GULSHAN WEAVING MILLS LTD
DETAIL OF LOCAL ACCESSERIES FOR POWER HOUSE
DESCRIPTION P.O AMOUNT PAYMENT MADE
M/S Pipe 1,631,206.00 1,631,206.00
M/S Pipe 230,834.00 230,834.00
PVC CABLE 6MM 1,401,407.00 1,401,407.00
PVC CABLE 300MM 3,540,778.00 3,540,778.00
GI PIPE 5" 511,042.00 511,042.00
AIR FILTERATION SYSTEM etc. 674,521.00 674,521.00
EPOXY RESIN 396,704.00 396,704.00
HEAST EXCHANGE PLATE 1,086,000.00 977,400.00
COOLING TOWER 1,900,000.00 1,709,300.00
BUTTERFLY VALVE GATE VALVE 910,138.00 910,138.00
BALL VALVE 4" TAIWAN 303,600.00 303,600.00
MISE ITEMS 506,753.00 506,753.00
M/S PLATE , MS GARDER GI SHEETS 157,195.00 157,195.00
SMS CHANNEL 6" 60,720.00 60,720.00
SMS CHANNEL 5" 48,875.00 48,875.00
WATER SOFTING PLANT 458,850.00 458,850.00
VENTILATION FANS 342,700.00 342,700.00
MS FLANGE BLIND 686,405.00 686,405.00
VALVE ELBOW TEE etc. 604,297.00 604,297.00
EARTHING SIT, CABLE TIE etc 271,312.00 271,312.00
CABLE TRAY 4X4 60,980.00 60,980.00
CIRCUIT BREAKER, PVC CABLE, etc. 200,741.00 200,741.00
CABLE LEDDER TRAY 415,725.00 415,725.00
SPLINING PLATE 25,500.00 25,500.00
INDOOR TERMINATIO KIT 160,337.00 160,337.00
CABLE TERMINATON KIT 78,522.00 78,522.00
HIGH WAY LIGHT 110,488.00 110,488.00
AUDCO VALVE 8X4 UK 300,000.00 300,000.00
WASTE HEAT RECOVERY BOILER 19,250,000.00 19,250,000.00
SIEMENS PAKISTAN ENG. TRANSFERMERS 8,993,150.00 8,993,150.00

TOTAL 45,318,780.00 45,019,480.00

299,300.00
LEASE AMOUNT 50,662,637.00 50,662,637.00
DIFFERENCE 5,343,857.00 5,643,157.00
 GULSHAN WEAVING MILLS LIMITED

ACCESSORIES

Description Amount

Cooling Tower 1,900,000

Pump For Cooling Tower 558,000
Heat Exchanger 24 P & 14 P 2,322,000
Chemicals 378,810
Water Treatment Equip 1,382,297
Heat Recovery Bioler 19,250,000
Cabels 5,942,185
Seimens transfermers & Electric Eqipements 9,605,698
Piping 9,623,512
TOTAL 50,962,502