PROJECT : CONSTRUCTION OF GREENFIELD PORT AT RAMAYAPATNAM ON ENGINEERING, PROCUREMENT AND CONSTRUCTION CONTRACT BASIS

CONTRACTOR : M/s NECL & ARIPL (JV)

TENTATIVE PROJECT MONTHLY TURNOVER STATEMENT

Group DESCRIPTION UNIT Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Total Job

I Breakwaters and Shore Protection Cr. 61.57 67.71 70.95 67.93 65.54 66.77 46.85 52.45 27.08 24.41 24.82 25.65 601.73

Dredging, Reclamation and

II Cr. 28.81 30.03 47.48 37.05 37.05 37.05 37.05 37.05 20.49 19.60 24.69 19.60 375.97
Navigational Aids

III Berths and Approach Trestle Cr. 1.98 9.42 9.89 20.81 26.35 24.40 26.97 26.65 25.36 17.76 15.12 13.70 218.40

Onshore Facilities and

IV Cr. 2.51 7.00 7.69 8.55 4.23 4.09 4.43 9.05 12.89 29.21 31.41 34.46 155.53
Port Internal Infrastructure

V External Infrastructure Cr. - - 1.81 3.49 7.66 6.99 8.67 9.15 11.72 11.05 13.40 13.40 87.34

Bulk Material Handling System

VI Cr. - - - - - - - -
and Equipment

Total (A) 94.87 114.16 137.82 137.83 140.85 139.31 123.97 134.35 97.54 102.03 109.45 106.81 1,438.98

Escalation Cr. - 9.44 9.44 9.44 9.44 9.44 9.44 9.44 9.44 9.44 9.44 9.44 103.89

Seignorage Charges Cr. 3.92 4.24 4.45 4.33 4.05 4.08 2.82 2.90 0.85 1.52 0.84 0.59 34.59

GST(18%) 34.86 43.56 52.12 52.10 53.13 52.59 46.84 50.59 36.97 38.71 41.25 40.26 542.96

Monthly Projected Cashflow (Amount in Cr) 133.65 171.41 203.84 203.71 207.47 205.42 183.07 197.27 144.80 151.71 160.99 157.10 2,120.42