SNo.

Sections Amount (INR) Sep-21

 A CIVIL AND STRUCTURAL

1 EARTH WORK AND EXCAVATION 3,207,220 1,023,917

2 PLAIN CEMENT CONCRETE 1,948,655 727,497

3 REINFORCED CEMENT CONCRETE & SHUTTERING 17,136,083 751,464

4 REINFORCEMENT STEEL 8,942,346

-

5 STRUCTURAL STEEL WORKS 572,485

-

6 STRUCTURAL MISCELLANEOUS WORKS 515,960

-

7 POST TENSIONING WORKS 4,325,100

-

8 PEST CONTROL AND ANTI TERMITE TREATMENT 119,995

-

9 MASONRY 281,644
-

12 CIVIL MISCELLANEOUS WORKS 3,171,758

21 DEMOLITION WORKS OF BUILDINGS 98,020 98,020

22 TEMPORARY LIGHTING 147,720 147,720

 B MEP WORK -

A HVAC 13,724,516
-

B Electrical 10,183,522
-

C PHE 3,042,904
-

D FF 2,551,352
-

E Elevator 1,252,160
-
Sub Total (A+B) 64,099,296 2,473,756

C JLL

2,763,291 921,097

Total (A+B+C) 66,862,587 3,394,853

Cash Flow Month Wise
50,000,000
45,000,000 ₹
40,000,000 42,939,12
35,000,000

Amount in Cr
30,000,000
25,000,000
20,000,000
15,000,000 ₹
10,000,000 ₹ 12,031,247.00
5,000,000 ₹ 8,497,364.00

0 3,394,853.00
Sep-21 Oct-21 Nov-21 Dec-21
 Oct-21 Nov-21 Dec-21

-
1,787,753 395,550

-
727,497 493,662

4,789,236 5,797,692 5,797,692

993,594 3,974,376 3,974,376

-
286,243 286,243

-
257,980 257,980

-
2,162,550 2,162,550

- -
119,995

- -
281,644

-
3,171,758

- - -

- - -

- -
13,724,516

- -
10,183,522

- -
3,042,904

- -
2,551,352

- -
1,252,160

7,576,267 12,031,247 42,018,026

921,097 921,097

8,497,364 12,031,247 42,939,123

 ₹
42,939,123.00

₹
12,031,247.00

-21 Dec-21