CASH FLOW AS PER TCL PROJECT SCHEDULE R6

WBS Name Amount Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20

3 Operational Phase Execution

3.2 Phase 1
3.2.1 Taking Over of Phase 1
3.2.2 Model Room
3.2.2.1 Structural Works
3.2.2.1.1 Substructure 1,041,923 347308 347308 347308
3.2.2.1.2 Superstructure 1,296,623 864415 432208
3.2.2.2 Finishes 971,620 388648 388648 194324
3.2.3 Toilet Block 2
3.2.3.1 Structural Works
3.2.3.1.1 Substructure 384,200 96050 192100 96050
3.2.3.1.2 Superstructure 361,560 241040 120520
3.2.3.2 Finishes 476,194 476194
3.2.3.3 MEP 252,153 252153
3.2.4 Administrative Block
3.2.4.1 Structural Works
3.2.4.1.1 Substructure 12,891,591 1611449 3222898 3222898 3222898 1611449
3.2.4.1.2 Superstructure 6,107,490 3053745 3053745
3.2.4.2 Finishes 10,858,555 1809759 3619518 3619518 1809759
3.2.4.3 MEP 583,684 583684
3.2.5 Guest House
3.2.5.1 Structural Works
3.2.5.1.1 Substructure 2,988,642 996214 996214 996214
3.2.5.1.2 Superstructure 3,978,378 994595 1491892 1491892
3.2.5.2 Finishes 3,466,582 1155527 1155527 1155527
3.2.5.3 MEP 774,673 387337 387337
3.2.6 Service Block
3.2.6.1 Structural Works
3.2.6.1.1 Substructure 13,395,214 1913602 3827204 3827204 3827204
3.2.6.1.2 Superstructure 12,640,860 3160215 6320430 3160215
3.2.6.2 Finishes 12,019,593 4006531 4006531 4006531
3.2.6.3 MEP 1,037,449 518725 518725
3.2.7 Reception Building
3.2.7.1 Structural Works
3.2.7.1.1 Substructure 719,090 179773 359545 179773
3.2.7.1.2 Superstructure 735,966 490644 245322
3.2.7.2 Finishes 857,266 857266
3.2.7.3 MEP 47,188 47188
3.2.8 Substation 1 & Diesel Generator 500kVA
3.2.8.1 Structural Works
3.2.8.1.1 Substructure 1,787,369 893685 893685
3.2.8.1.2 Superstructure 886,767 886767
3.2.8.2 Finishes 1,736,414 1736414
3.2.8.3 MEP 10,770 10770
3.2.9 Garage
3.2.9.1 Structural Works
3.2.9.1.1 Substructure 469,547 156516 313031
3.2.9.1.2 Superstructure 375,867 150347 225520
3.2.9.2 Finishes 1,000,240 333413 666827
3.2.9.3 MEP
3.2.10 Sump & pump Room
3.2.10.1 Structural Works
3.2.10.1.1 Substructure 3,658,729 2439153 1219576
3.2.10.1.2 Superstructure 1,584,653 792327 792327
3.2.10.2 Finishes 1,131,320 1131320
3.2.10.3 MEP 12,480 12480
3.2.11 STP
3.2.11.1 Structural Works
3.2.11.1.1 Substructure & Holding Tank 4,404,439 2202220 2202220
3.2.11.1.2 Superstructure 311,112 103704 103704 103704
3.2.11.2 MEP 3,355,904 838976 838976 838976 838976
3.2.13 Compound Walls, Fencing & Entry Gates 4,683,450 260192 520383 520383 520383 520383 520383 260192 260192 520383 780575
Dismantling Works 1,704,000 170400 170400 170400 170400 170400 170400 170400 170400 170400 170400
3.3 Phase 2
3.3.1 Taking Over of Phase 2
3.3.2 Fire-Safety & Clinic
3.3.2.1 Structural Works
3.3.2.1.1 Substructure 1,252,625 626313 626313
3.3.2.1.2 Superstructure 1,087,443 543722 543722
3.3.2.2 Finishes 2,248,464 562116 1124232 562116
3.3.2.3 MEP 153,470 102313 51157
3.3.3 Training Institute
3.3.3.1.1 Substructure 1,491,989 745995 745995
3.3.3.1.2 Superstructure 1,481,474 740737 740737
3.3.3.2 Finishes 2,203,867 550967 1101934 550967
3.3.3.3 MEP
3.3.4 Substation 2 & Diesel Generator 250kVA
3.3.4.1.1 Substructure 973,031 243258 486516 243258
3.3.4.1.2 Superstructure 522,448 261224 261224
3.3.4.2 Finishes 1,026,863 513432 513432
3.3.4.3 MEP 8,664 8664
3.3.5 Toilet Block 1
3.3.5.1.1 Substructure & Septic tan 1,854,530 463633 927265 463633
3.3.5.1.2 Superstructure 674,418 337209 337209
3.3.5.2 Finishes 943,102 314367 628735
3.3.5.3 MEP 486,010 486010
3.3.6 Pump Room 266,424 133212 133212
3.3.7 Refurbishment of Preparation Bay
3.3.7.1 Refurbishment of floor 535041 1070081 535041
3.3.7.2 Repair of Masonry walls 4,280,325 1070081
3.3.7.3 Machine Foundations 1070081
3.3.7.4 Additional Roof structure & Cladding 8,360,616 1672123 1672123 3344246 1672123
3.3.8 Plate Preservation Bay
3.3.8.1 Foundation Works 1,994,832 498708 498708 997416
3.3.8.2 Column Casting 448,440 224220 224220
3.3.8.3 Roof structure 2,477,812 495562 1486687 495562
3.3.9 Pipe & Machine Shop
3.3.9.1 Foundation & Floor Slab Casting 7,502,393 3000957 3000957 1500479
3.3.9.2 Fabrication & Supply of PEB 10158818
13,545,090
3.3.9.3 Errection of PEB 3386273
3.3.10 Material Store
3.3.10.1 Foundation & Floor Slab Casting 3,720,878 744176 2232527 744176
3.3.10.2 Fabrication & Supply of PEB 3898221
5,197,628
3.3.10.3 Errection of PEB 1299407
3.3.11 Marine Coating Shop 1
3.3.11.1 Foundation & Floor Slab Casting 2,019,636 1009818 1009818
3.3.11.2 Fabrication & Supply of PEB 1988789
2,651,718
3.3.11.3 Errection of PEB 331465 331465
3.3.12 Marine Coating Shop 2
3.3.12.1 Foundation & Floor Slab Casting 2,013,527 1006764 1006764
3.3.12.2 Fabrication & Supply of PEB 1988366
2,651,154
3.3.12.3 Errection of PEB 331394 331394
3.3.13 Compressor Room 1
3.3.13.1 Foundation & Floor Slab Casting 785,599 392800 392800
3.3.13.2 Fabrication & Supply of Structural Steel work 675516
900,688
3.3.13.3 Errection of structural steel work 225172
3.3.14 Compressor Room 2 266,424 133212 133212
3.3.15 Acetylene Store
3.3.15.1 Foundation & Floor Slab Casting 564,956 282478 282478
3.3.15.2 Fabrication & Supply of Structural Steel work 286979 286979
765,276
3.3.15.3 Errection of structural steel work 95660 95660
3.3.16 O2 CO2 Stations
3.3.16.1 Foundation Works
3.3.16.2 Supply of O2 & CO2 Bullets
3.3.16.3 Erection of O2 & CO2 Bullets
3.3.17 Steel Yard
3.3.17.1 Crane Foundation 5,637,219 1409305 1409305 1409305 1409305
3.3.17.2 Paver Block Flooring 1,300,500 325125 975375
3.3.18 Sub Assembly/Assembly Area 1
3.3.18.1 Foundation 3,327,663 831916 831916 831916 831916
3.3.18.2 Grasde Slab 6,046,506 1209301 3627904 1209301
3.3.19 Sub Assembly/Assembly Area 2
3.3.19.1 Pile 8,618,448 7182040 1436408
3.3.19.2 Foundation 16,284,429 2714072 10856286 2714072
3.3.19.3 Grade Slab 14,028,116 7014058 7014058
3.3.20 Assembly/Grand Assembly Area
3.3.20.1 Pile 7,208,148 5406111 1802037
3.3.20.2 Foundation 16,700,064 3340013 6680026 6680026
3.3.20.3 Grade Slab 21,593,536 8637414 8637414 4318707
3.4 Weigh Bridge 60T
3.5 Bank Protection 17,034,659 2839110 2839110 2839110 2839110 2839110 2839110
3.7 Security Cabins & Watch Towers 1,957,740 652580 652580 652580
3.9 Trenches
3.9.1 Phase 1 2866650 5733300 5733300 5733300 2866650
45,866,404
3.9.2 Phase 2 5733300 5733300 5733300 5733300
3.14 Sewer Distribution Work 3,775,360 471920 471920 943840 943840 943840
3.15 Water Distribution & Rain Water Collection Works 17,149,645 5100000 5100000 868706 868706 1737411 1737411 1737411
3.22 Tree felling & disposal -124,400 -24880 -24880 -24880 -24880 -24880
3.19 Building Electrification & ELV Cabling 12,962,000 864133 864133 864133 864133 1728267 1728267 1728267 2160333 2160333

3.19 Crane Rail 19,088,640 3817728 3817728 3817728 3817728 3817728

3.20 Road Work 36,066,510 3606651 3606651 3606651 3606651 3606651 7213302 7213302 3606651
3.22 Marine side including bollard
Slip way 49306276.00 3081642 3081642 3081642 3081642 6163285 6163285 6163285 6163285 6163285 6163285
Pontoons
Pile 14,297,459 4765820 4765820 4765820
structure 5,992,041 1498010 1498010 1498010 1498010
Others 1,010,926 1010926
516,949,258 67 59 100 154 499 575 782 860 727 482 246 261 239 119
67 126 226 380 880 1454 2236 3096 3824 4305 4551 4812 5050 5169
 TOTAL CASH FLOW AS PER SCHEDULE
16000

PROJECT COST IN LAKHS

14000

12000
10867

10000
9045

8000
6802

6000 5678
5411 5370 5189
5080
4351 4512
4000 3654 3675
3134
2639
2106
2000 1716 1722
1331
1038 899
644
449 495 697
148 365
267 195 293 390
79
0 0 98
0
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20

PLANNED VERSUS ACHIEVED

7000
PROJECT COST IN LAKHS

595
6000 5678
5370
5080
5000
4512

4000
3654

3000
2639 251
2356
2099
2000 1716 1790
1443
1038
39 126 261 419 928 1037
1000 691 802
449
148 267
79
0
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar
 1038
39 126 261 419 928 1037
1000 691 802
449
148 267
79
0
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar

SCHEDULE PERFORMANCE INDICES

SCHEDULE PERFORMANCE INDEX
1.20

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1
1.00 0.98
0.93
0.85
0.80

0.67

0.60
0.49
0.47
0.41 0
0.39
0.40 0.35 0.35
0.32
0.28

0.20

0.00
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Ma

PLANNED VERSUS ACHIEVED

7000
PROJECT COST IN LAKHS

6000

508
5000
4644
4512

4000 3758
3654
2639

3000 2709
1716

2000 1757
449 1038 1443
79 148 267
1057 928 1037
1000 691 802
449 419
148 126 267 261
79 39
0
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 D
 1716

2000 1757
449 1038 1443
79 148 267
1057 928 1037
1000 691 802
449 419
148 126 267 261
79 39
0
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 D

PLANNED VERSUS ACHIEVED

120.00%
PROJECT COST IN LAKHS

100.00% 97.69
93.08%
88.03%
83.28%

80.00%
73.97%

59.90%
60.00%

43.26%
41.24
38.62%
40.00%
34.40%
28.13% 29.34%
4.28% 6.86%
0.64% 2.06% 23.66%

20.00% 17.02%
15.21%
17.00%

7.36%
4.38% 13.14%
1.30% 2.43% 11.33%
0.00%
Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-
HEDULE 2500

PROJECT COST IN LAKHS

2000
13470
12720
1500
10867

9045 1000

6
7370
6802 6761 500
5959 6100
5411
5678 280 58
5080
5370 5189 217
4512 7979 0 6969 0 119 98 182 98
0
3675

1722
899

ov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20

EVED 1200 PLANNED VERS

1000
6100 6100
PROJECT COST IN LAKHS

5959
5678
5370 800
5080

600

922
400
678
589273
2516 2516
2356
2099 200 135 158
111 126
1790 87
39 182
79 119
69
0

9 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

 0

9 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

INDICES SCHEDULE VARIAN

500.00

SCHEDULE VARIANCE IN LAKHS

1.00
-40 1.00
-22 1.00
-6 1.00
-30 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 0.00
Mar-19 Apr-19 May-19 Jun-19 Jul-19
-347 Aug-19 Sep-19 Oct-19
-500.00
-914
-1000.00

-1500.00 -1711

-2000.00
0.41 0.42 0.41
0.39
0.35
-2500.00 -2617

-3000.00

-3500.00

19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 -4000.00

SUS ACHIEVED

6250
6109 6100
5828 5959
5678
5520
5370
5230
5080
4644
4512

3758
3654
9

709
2516 2516
2356
2099
1790
1443
928 1037

p-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20

 2356
2099
1790
1443
928 1037

p-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20

VED

100.00% 100.00%
97.69%
93.08%
88.03%
83.28%

41.24% 41.24%
38.62%
34.40%
29.34%
%

9 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

 BILLING SCHEDULE
2244

1822 185

1391
1217
1026 1060
1954
776 1514 1
687
922 1015
858 823
589 678 568
280
217
202 202 290 308 282
19 98 182 98 98 98 104

PLANNED VERSUS ACHIEVED

1015
922
858407
347
678 309
589273 568 257
160
111 126 109 290 308 282
141
0
0
 0

CHEDULE VARIANCE

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

ul-19
347 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

-914

-1711

-2617

-3069
-3290 -3271 -3322
-3443
-3584
44

1822 1854

1954
1514 1572 750

609
308 282
141