Budget Tracker 20150822

Sum - Column F
Column B
Civil works
Column C
Common areas
Contingencies
ETP Civil Works
Foundations
Line Area
People Infrastructure
Plant
Process Rooms
RMPM Building
Roads
Storm Water Drains
Tank
Contingencies
Due Deligence
Warehouse
WTP
Contingencies
Environmental DD
Legal DD
Electricals
Electricals
Classified - Confidential
ETP & Misc.
ETP & Misc.
Head
IT Infra
Line Equipment
Equipment/Area
IT Infra
CHA & Transport
Line
Others
PMC
Process Equipment
CHA & Transport

I&C
QA Lab Equipment
Sugar Dissolving System

Misc.
Testing
Racks & Material HandForklifts

Hand-Trolleys
House Keeping Machine
Misc.
Racks
Safety
Safety
Support Equipment
WTP
Utilities Equipment
Boiler
CO2 Distribution System
Cooling Towers
HVAC
LP Compressor
Misc.
PET Crusher
Recovery Systems
Refrigeration System
(empty)
Total Result
(empty)
Column D
Column E
Roads-RCC
1CW08
Contingencies
1CW21
Pathways and Landscaping
1CW19
Equipment Foundations & Platforms
1CW15
Pipe Racks
1CW14
Security Cabins, CMC, DMC
1CW13
Earth brought from outside
1CW01
Main production building
1CW02
Admin Block
1CW10
Admin Office, Lab, Etc. Interiors
1CW12
People Infrastructure (Toilets, Water Coolers, Hand-Wash S
1CW11
Grading
1CW01
Main production building- Mezzanines
1CW03
FG Canopy Area
1CW05
Storm Water Drains, Connectivity & RWH
1CW07
WWTP Building
1CW06
Back Wash Recovery Tank
1CW20
ETP Civil Works ( Main work part of ETP)
1CW16
1CW19
Raw Water tank and Fire water tank.
1CW17
Tank Farms Areas
1CW18
Process areas only PIR panels , AR Tiles & Wall Tiles
1CW04
Process Drains
1CW09
Contingencies
13CO01
Feasibility study
14DD02
Pre-feasibility study
14DD01
Soil and water testing
14DD03
Legal Due deligence
14DD03
Miscelleneous out of pockect cost
14DD03
Active Filter
6EL16
Battery Charger & Bank
6EL13
BUS Duct
6EL04
Cable HT & LT
6EL05
Cable Tray including SS trays in process area and cable R6EL10
Capacitor Panel
6EL09
CCTV & Others
6EL12
DG Set
6EL02
Earthing & Lighting Protection
6EL14
Electricals
6EL18
HT Line
6EL01
HT System
6EL08
Lighting & Lighting Distribution
6EL15
LT Panel
6EL07
Misc
6EL17
PCC
6EL06
Column A
Line
Transformer
6EL03
UPS
6EL11
New System
10ET01
Piping & Distribution Network
10ET03
Relocation of Pond, re-routing Treated Effluent Path, Pump10ET04
Sprinklers
10ET05
Water Recovery Schemes
10ET02
Description
Coding
IT Infra
7IT01
CHA Charges (incl Transportation)
2LE07
Learnings
2LE08
Local SLE Monitoring System
2LE05
PET Line, including duties, CSD Moulds & Change-Parts 2LE01
A & E Firm, Construction Mgmt
11OT01
Facility Infrastructure Planning
11OT09
IBPL Site Office
11OT02
Insurance
11OT05
Pre-Operatives
11OT11
Sending of Samples for Testing etc.
11OT08
Site Security Team
11OT10
Statutory Approvals
11OT07
Temp Power & DG Set for time-period of Construction
11OT03
Training - People Travel, Lodging & Boarding, FAT etc.
11OT06
Transportation
11OT04
3PE02
Carbon Tanks, Platform and Accessories for Cont. Sugar d3PE09
CIP System
3PE04
Electricals & Instrumentation Etc
3PE06
Inter-Connecting System Piping
3PE07
Simple, Water & Ready Syrup Tanks
3PE05
Spare-Parts, Ops Support
3PE10
Sugar Dissolving System - Installation
3PE03
Testing & Commissioning & Miscellaneous
3PE11
Working Platform for CIP and Ready Syrup tanks
3PE08
Sugar Dissolving System, including duties
3PE01
Racks for Sample Storages
9QL03
Furniture
9QL02
Lab Equipment
9QL01
Forklifts - Double Mast
8RA02
Forklifts - Single Mast
8RA01
Hand-Trolleys
8RA03
8RA04
Third Party Testing
8RA07
Design
8RA05
Supply and Installation & Commissioning
8RA06
Safety Consultant
12SA01
Safety Infrastructure
12SA02
Atlantium UV -80 M3
4SE11
Back-Wash Recovery System
4SE04
CHA Charges
Electricals & Mechanical Interfacing
I & C of the System
Iron Removal filter
Miscellaneous
Miscellaneous Items - Flow Meters, Safety Showers
Piping & Distribution Network to Line/Process
Post-Treatment System
Pre-Treatment System for Process Water
RO System
Tanks ( Blending Tank - 15 KL, UF Treated Water Tank-80
Tax & Duties- Atlantium UV -80 M3
Treatment-UF System
Boiler & Accessories
Dominick Hunter Filter, Purifier & Connecting Piping
Cooling Towers
Fire Detection & Controls
Fire Hydrant System
Instrumentation on Distribution Network
Safety Extenguishers & Showers
HVAC System
CO2 Vertical Tank
LP Compressor
Bulk Tank for Nitrogen - Lease
Misc.
Nitrogen Cylinders
Nitrogen Piping Vacuum Insulated # Approx. 60 M
PET Crusher
Tanks (FO & HSD)
Condensate Recovery System
Cold Room Refrigeration
(empty)
4SE13
4SE08
4SE07
4SE15
4SE14
4SE10
4SE09
4SE03
4SE01
4SE05
4SE06
4SE12
4SE02
5UE06
5UE03
5UE09
5UE13
5UE12
5UE11
5UE10
5UE14
5UE05
5UE08
5UE07
5UE20
5UE19
5UE17
5UE18
5UE15
5UE16
5UE04
5UE02
5UE04
5UE01
(empty)
Sparkling Line
Water Line
(empty)
60,439,500.00
40,015,500.00
2,775,000.00
4,440,000.00
8,880,000.00
1,687,200.00
3,937,725.00
410,622,300.00
17,325,990.00
10,989,000.00
2,775,000.00
159,828,900.00
31,623,900.00
23,135,175.00
2,106,225.00
2,775,000.00
333,000.00
1,110,000.00
3,663,000.00
33,300,000.00
9,768,000.00
10,755,900.00
4,914,525.00
30,766,583.51
10,186,858.08
4,073,911.80
3,102,115.80
1,845,060.00
2,300,000.00
1,328,912.40
6,318,876.96
3,159,438.48
2,106,292.32
7,477,337.74
4,212,584.64
14,744,046.24
10,531,461.60
3,264,753.10
2,106,292.32
3,686,011.56
3,686,011.56
12,637,753.92
5,792,303.88
1,053,146.16
27,392,331.62
18,956,630.88
2,843,494.63
2,106,292.32
11,584,607.76
1,053,146.16
4,212,584.64
2,106,292.32
2,106,292.32
1,053,146.16
17,903,484.72
15,797,192.40
Total Result
60,439,500.00
40,015,500.00
2,775,000.00
4,440,000.00
10,567,200.00
3,937,725.00
410,622,300.00
17,325,990.00
10,989,000.00
2,775,000.00
159,828,900.00
31,623,900.00
23,135,175.00
2,106,225.00
3,108,000.00
1,110,000.00
3,663,000.00
33,300,000.00
9,768,000.00
10,755,900.00
4,914,525.00
40,953,441.60
4,073,911.80
3,102,115.80
1,845,060.00
2,300,000.00
1,328,912.40
9,478,315.44
2,106,292.32
11,689,922.38
25,275,507.84
5,371,045.42
7,372,023.12
12,637,753.92
6,845,450.04
27,392,331.62
18,956,630.88
4,949,786.95
12,637,753.92
6,318,876.96
3,159,438.48
33,700,677.12
2,790,837.32
895,174.24
27,908,373.24
3,159,438.48
5,265,730.80
7,372,023.12
5,265,730.80
17,942,451.13
11,236,000.00
1,895,663.09
905,648,593.63
112,360,000.00
2,809,000.00
12,359,600.00
5,618,000.00
2,247,200.00
2,809,000.00
4,853,952.00
11,348,360.00
6,741,600.00
6,179,800.00
8,427,000.00
2,247,200.00
3,159,438.48
13,755,105.00
3,159,438.48
3,159,438.48
18,956,630.88
2,527,550.78
3,370,800.00
3,159,438.48
2,632,865.40
86,166,794.45
1,579,719.24
1,053,146.16
7,372,023.12
13,164,327.00
4,739,157.72
4,212,584.64
10,531,461.60
3,370,800.00
6,849,396.71
8,029,895.57
355,436.83
2,790,837.32
4,739,157.72
4,212,584.64
5,265,730.80
2,106,292.32
11,236,000.00
###
1,895,663.09
572,101,180.57
5,618,000.00
1,123,600.00
1,123,600.00
6,516,880.00
13,690,900.08
526,573.08
315,943.85
5,265,730.80
210,629.23
7,976,004.01
3,159,438.48
5,581,674.65
895,174.24
32,647,530.96
7,372,023.12
5,265,730.80
7,372,023.12
10,531,461.60
20,048,743.45
22,472,000.00
3,791,326.18
1,477,749,774.20
117,978,000.00
2,809,000.00
12,359,600.00
5,618,000.00
2,247,200.00
3,932,600.00
4,853,952.00
11,348,360.00
6,741,600.00
7,303,400.00
14,943,880.00
2,247,200.00
3,159,438.48
27,446,005.08
3,159,438.48
3,159,438.48
18,956,630.88
2,527,550.78
3,370,800.00
3,159,438.48
2,632,865.40
86,166,794.45
2,106,292.32
1,369,090.01
12,637,753.92
13,164,327.00
4,949,786.95
4,212,584.64
10,531,461.60
3,370,800.00
6,849,396.71
16,005,899.58
3,514,875.31
595,508.00
3,230,350.00
2,106,750.00
5,265,730.80
2,106,292.32
803,023.95
5,199,909.17
20,036,105.69
5,970,022.29
14,217,473.16
1,169,402.27
10,057,545.83
36,491,514.44
1,263,775.39
37,615,010.77
2,948,809.25
7,898,596.20
24,222,361.68
526,573.08
31,278,440.95
12,111,180.84
17,608,603.80
2,106,292.32
561,800.00
2,022,480.00
2,208,539.52
1,053,146.16
1,548,124.86
4,562,229.17
14,912,549.63
7,077,142.20
17,060,967.79
4,574,866.92
1,161,553.98
10,236,580.68
2,106,292.32
1,053,146.16
10,004,888.52
4,739,157.72
7,435,211.89
8,530,483.90
9,952,231.21
1,158,460.78
5,265,730.80
1,053,146.16
1,579,719.24
44,232,138.72
###
###
###
###
1,157,308.00
5,252,830.00
4,315,289.52
5,265,730.80
3,159,438.48
2,351,148.80
9,762,138.33
34,948,655.32
13,047,164.49
17,060,967.79
18,792,340.08
2,330,956.25
20,294,126.50
36,491,514.44
1,263,775.39
37,615,010.77
5,055,101.57
7,898,596.20
25,275,507.84
10,004,888.52
526,573.08
36,017,598.67
12,111,180.84
17,608,603.80
2,106,292.32
7,435,211.89
8,530,483.90
9,952,231.21
1,158,460.78
6,318,876.96
1,579,719.24
44,232,138.72
4,063,385,086.59
7,579,561,957.95
Date
10/9/2012
10/10/2012
10/4/2012
4/1/2014
Total
RFA ID
12BIGG1364-1233605
12BIGG1364-9851104
12BIGG1364-3894721
14BIGG1364-0023104
Break-up of RFA 4:
Buildings & Improvements
Machinery & Equipment (M&E)
Furniture & Fixtures
IT Hardware
BDT
In Mn
40,000,000.00
12,650,000.00
550,000,000.00
4,496,000,000.00
5,098,650,000.00
77.560370268
40.00
12.65
550.00
4,496.00
5,098.65
1,065,800,000
3,060,000,000
303,600,000
66,600,000
4,496,000,000
BDT mn
Land
Due Diligence for land
Preliminary Exp
Land development
Civil
720 BPM Sparkling Line
Total
600 BPM water
Total With 2 lines
Approved Amount
RFA Amt (14BIGG1364-0023104)
1,066
3,060
304
67
4,496
USD mn
470
13
40
169
1,065
2,322
4,079
1,020
5,099
603
4,496.00
6
0.2
0.5
2.2
13.7
29.8
52.4
13.1
65.5
7
58.50
USD
490,196
155,692
6,740,195
58,351,741
65,737,824.39
Engg. RFA
RFA 1
RFA 2
RFA 3
RFA 4
In INR
13,832,581
39,714,485
3,940,300
864,374
58,351,740
3,503,526,871
1.283278298
RFA Details
Bangladesh CBO-IBPL-Green Field Project-Preliminary Expenses
Environmental Due Deligence fees for IBPL green field project in Bangladesh
Bangladesh CBO - Purchase of Land for Greenfield Plant at Dhaka
2014 Sub-BOD Item-Bangladesh CBO-Dhaka Green Field Project
5,099
Head
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Equipment / Area
Preliminary expenses
Purchase of land
Environmental Due Deligence
Civil Works
Line Equipment
Process Equipments
Support Equipment
Utilities Equipment
Electricals
IT Infra
Material Handling Equipment
QA Lab Equipment
ETP & Misc
Others
Safety
Contingencies
Total
in USD (BDT/USD=77.56)
BDT/INR rate
Original RFA
(BDT)
40,000,000
550,000,000
12,650,000
1,087,194,452
1,930,067,372
200,172,936
201,806,894
348,001,675
249,429,077
25,728,117
42,166,164
20,677,638
81,088,777
243,996,879
13,115,357
52,554,663
5,098,650,000
65,738,138
1.28
Reallocation of Budgets through App

6/Feb/15
471,988,680
(646,789,074)
213,834,388
(39,033,995)
(0)
location of Budgets through Approvals

30/Apr/15
34,000,000
(37,500,000)
(35,000,000)
21,500,000
15,000,000
15,000,000
6,000,000
10,700,000
17,125,000
(46,825,000)
(0)
Final Revised
Open LoI
PO issued
Budget
40,000,000
19,723,447
550,000,000
85,953,615
12,650,000
5,912,446
1,559,183,132
(1)
1,534,503,629
1,317,278,298
26,434,200
1,191,151,791
10,268,000
172,940,936
172,940,900
166,806,894
3,357,036
140,920,327
45,000,000
414,501,675
149,692,595
262,624,507
(55,268,000)
422,995,466
17,912,194
360,776,910
25,728,117
3,089,167
57,166,164
19,857,500
26,677,638
52,754,782
49,696,450
261,121,879
26,870,117
13,115,357
5,729,663
5,098,650,000 217,253,524
3,854,163,305
65,738,138
17/Jul/15
Non PO transactions Total Commitment

20,274,181
459,735,985
173,423,699
653,433,865
39,997,627
545,689,600
5,912,446
1,534,503,628
1,217,585,991
172,940,900
144,277,363
412,317,102
378,689,104
3,089,167
19,857,500
49,696,450
200,293,816
4,724,850,694
RFA Balance
2,373
4,310,400
6,737,554
24,679,504
99,692,307
36
22,529,531
2,184,573
44,306,362
22,638,950
37,308,664
26,677,638
3,058,332
60,828,063
13,115,357
5,729,663
373,799,306
GRN made till date

33,649,670
540,611,318
4,508,188
179,102,795
4,561,775
700,570
417,683
777,500
202,959
2,898,597
165,694
21,531,654
789,128,403
Balance in PO for GRN

6,347,958
5,078,282
1,404,258
1,355,400,834
1,186,590,015
172,240,330
140,502,644
261,847,007
360,573,951
190,570
49,530,756
178,762,162
3,718,468,766
Advance Given
2,676,405
156,075,427
47,859,300
40,263,916
10,309,200
68,856,603
13,444,134
487,455
339,972,441
Open Advance
2,676,405
156,075,427
47,859,300
40,263,916
10,309,200
68,856,603
13,444,134
487,455
339,972,441
Capex Basis - PET Sparkling 720 bpm Line & Water 600 bpm Line @ Bangladesh - GF
1
2
3
4
Broad Project Scope:

Basic: Line Equipment, Process & Support Equipment, Utilities and Electricals, Required ETP & Others
Required Spaces for Line and Warehouse, Required Construction Areas for WTP & Utility Buildings Etc.
RMPM Space for this line
Safety & Quality Infrastructure
Capital Estimation (Summary)

Head
Equipment / Area
1
2
Civil Works
Line Equipment
3
4
PET Sparkling Line (INR)

Total Cost
Net of Modvat
Water Line (INR)

Total Cost
Net of Modvat
Total (PET Sparkling + Water) (INR)

Total Cost
Net of Modvat
840,299,415
1,027,297,406
840,299,415
918,780,257
29%
36%
6,901,425
653,867,879
6,901,425
585,232,844
1%
71%
847,200,840
1,681,165,284
847,200,840
1,504,013,100
22%
44%
Process Equipment
Support Equipment
158,708,422
87,981,341
142,294,700
79,143,446
6%
3%
15,345,904
93,233,886
13,690,900
78,115,423
2%
10%
174,054,326
181,215,228
155,985,601
157,258,869
5%
5%
Utilities Equipment
263,048,628
234,679,720
9%
40,914,541
36,502,046
4%
303,963,169
271,181,766
8%
6
7
Electricals
IT Infra
Racks & Material
Handling Equipment
QA Lab Equipment
162,206,206
20,111,398
144,712,814
17,942,451
6%
1%
55,658,414
2,360,908
49,655,841
2,106,292
6%
0%
217,864,620
22,472,306
194,368,655
20,048,743
6%
1%
36,594,079
11,214,315
32,647,531
10,004,889
1%
0%
236,091
6,846,634
210,629
6,108,248
0%
1%
36,830,170
18,060,949
32,858,160
16,113,136
1%
0%
8
9
10
ETP & Misc.
11
12
Others
Safety
13
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
62
54,891,118
48,971,296
2%
15,936,131
14,217,473
2%
70,827,250
63,188,770
2%
175,753,512
11,048,176
175,753,512
10,220,197
6%
0%
14,382,080
0
14,382,080
0
2%
0%
190,135,592
11,048,176
190,135,592
10,220,197
5%
0%
30,766,584
30,766,584
1%
10,186,858
10,186,858
1%
40,953,442
40,953,442
1%
2,879,920,598
2,686,216,811
915,870,751
817,310,060
3,795,791,350
3,503,526,871
2,879,920,598
2,686,216,811
915,870,751
817,310,060
3,795,791,350
3,503,526,871
2,686,216,811
~ 269 Crore
817,310,060
~ 82 Crore
3,503,526,871
~ 351 Crore
~ $ 44 MM
~ $ 14 MM
~ $ 57 MM
Page 17 of 338_x000D_File: 333823635.xlsx / Sheet: Capex-B'lades GF-Sum(Sprk+Wtr)_x000D_Classified - Confidential
Capex Basis - PET Sparkling 720 bpm Line & Water 600 bpm Line @ Dhaka- GF
1
2
3
4

Basic: Line Equipment, Process & Support Equipment, Utilities and Electricals, Required ETP & Others
Required Spaces for Line and Warehouse, Required Construction Areas for WTP & Utility Buildings Etc.
Civil Works
Head
Equipment / Area
Plant
Line Area
Line Area
Process Rooms
Warehouse
RMPM Building
Storm Water Drains
Roads
Common areas
WTP
1
1
2
3
4
5
6
7
8
9
10
11
Foundations
12
13
Grading
Process areas only PIR panels , AR Tiles & Wall Tiles
FG Canopy Area
WWTP Building
Roads-RCC
Process Drains
Admin Block
People Infrastructure (Toilets, Water Coolers, Hand-Wash
Stations etc.)
Page 18 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential
Civil Works

1
Head
Equipment / Area
ETP Civil Works

Tank
Contingencies
14
15
16
17
18
19
20
21
Pipe Racks
Tank Farms Areas
Contingencies
Sub-Total
Line
PET Line
Duties
CHA & Transport
2
3
4
5
6
7
8
Impact of Duties & Taxes

CSD Moulds & Change-Parts - 400 ml
CSD Moulds & Change-Parts - 2000 ml
Additional Change Orders Provision
Learnings
Sub-Total
Assumed Purchase Price (in Euro)
ipment
Line Equipment

Converted Purchase Price (in INR)

Head
Equipment / Area
Process Equipment

Duties
CHA & Transport
I&C
2
3
4
5
6
7
8
9

CIP System
10
Carbon Tanks, Platform and Accessories for ConSugar dissolving
11
12
Sub-Total
Support Equipment
WTP
1
2
3
4
5

Treatment-UF System
RO System
Tanks ( Blending Tank - 15 KL, UF Treated Water Tank-80 KL)
7
8
9
I & C of the System

Support Equipment

Head
4
Equipment / Area
10
Miscellaneous Items - Flow Meters, Safety Showers
11 Atlantium UV -80 M3- Price in USD
Assumed Purchase Price (in USD)
12 Tax & Duties
13
CHA Charges
14
Miscellaneous
Iron Removal filter

Sub-Total
Utilities Equipment

Recovery Systems
HVAC
Boiler
LP Compressor
Cooling Towers
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Dominick Hunter Filter, Purifier & Connecting Piping
HVAC System
LP Compressor
CO2 Vertical Tank
Cooling Towers
Fire Hydrant System
Utilities Equipment

5
Head
Equipment / Area
PET Crusher
Misc.
15
16
17
18
19
PET Crusher
Tanks (FO & HSD)
Nitrogen Cylinders
Nitrogen Piping Vacuum Insulated # Approx. 60 M
Misc.
Misc.
Electricals
Sub-Total
1
2
3
4
5
6
7
8
9
HT Line
DG Set
Transformer
BUS Duct
Cable HT & LT
PCC
LT Panel
HT System
Capacitor Panel
10
Cable Tray including SS trays in process area and cable Rack
11
12
13
UPS
CCTV & Others
Electricals

6
Head
Equipment / Area
14
15
16
17
18

Active Filter
Misc
Electricals
IT Infra
Sub-Total
IT Infra
Sub-Total
Racks & Material

Handling Equipment
Head
Equipment / Area
Forklifts
Hand-Trolleys
Racks
Misc.
1
2
3
4
5
6
7

Hand-Trolleys
Design
Goods Lifts
1
2
3
Lab Equipment
Furniture Lab
1
2
3
New System
Relocation of Pond, re-routing Treated Effluent Path, Pumps ,
Misc. etc.
QA Lab
Equipment
Sub-Total
Testing
Misc.
10
ETP & Misc.
Sub-Total
ETP & Misc.

Head
10
Equipment / Area
5
6
Sprinklers
ETP Lab Equipments
IBPL Site Office
Temp Power & DG Set for time-period of Construction
4
5
Transportation
Insurance
Training - People Travel, Lodging & Boarding, FAT etc.
Sub-Total
11
Others
PMC
7
8
9
10
Statutory Approvals
Site Security Team
Others
11

Head
Equipment / Area
11
Hand wash station, water Cooler, water filters, organic food

composer, canteen equipment and furniture
12
Pre-Operatives
13
LEED Consultant
Sub-Total
12
Safety
Head
Equipment / Area
Safety
1
2
Safety Consultant
13
Total
Sub-Total
Sub-Total
Contingencies
Sub-Total
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
62
- GF
thers
s Etc.

Category
Land
Land
Land
Land
Land
Land
Land
Land
Land
Land
Land
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
&
&
&
&
&
&
&
&
&
&
&
Coding
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
PEB
PEB
PEB
PEB
PEB
PEB
PEB
PEB
PEB
PEB
PEB
1CW01
1CW01
1CW02
1CW03
1CW04
1CW05
1CW06
1CW07
1CW08
1CW09
1CW10
369,930,000
143,990,000
9,690,000
28,490,000
20,842,500
54,450,000
4,427,500
15,609,000
410,622,300
159,828,900
10,755,900
31,623,900
23,135,175
60,439,500
4,914,525
17,325,990
410,622,300
159,828,900
10,755,900
31,623,900
23,135,175
60,439,500
4,914,525
17,325,990
Land Development, Civil & PEB
1CW11
2,500,000
2,775,000
2,775,000

1CW12
1CW13
9,900,000
3,547,500
10,989,000
3,937,725
10,989,000
3,937,725

Category
Land
Land
Land
Land
Land
Land
Land
Land
Civil
720
720
720
720
720
720
720
720
720
720
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Development,
Works
BPM
BPM
BPM
BPM
BPM
BPM
BPM
BPM
BPM
BPM
CSD
CSD
CSD
CSD
CSD
CSD
CSD
CSD
CSD
CSD
Civil
Civil
Civil
Civil
Civil
Civil
Civil
Civil
&
&
&
&
&
&
&
&
PEB
PEB
PEB
PEB
PEB
PEB
PEB
PEB
LINE
LINE
LINE
LINE
LINE
LINE
LINE
LINE
LINE
LINE
Coding
Basic Cost
1CW14
1CW15
1CW16
1CW17
1CW18
1CW19
1CW20
1CW21
8,880,000
4,440,000
1,110,000
33,300,000
9,768,000
3,663,000
2,775,000
40,015,500
8,880,000
4,440,000
1,110,000
33,300,000
9,768,000
3,663,000
2,775,000
40,015,500
757,026,500
840,299,415
840,299,415
Included
Included
2LE05
2LE07
2LE08
Line Equipment
1,800,000
10,000,000
887,916,460
SUGAR DISSOLVING SYSTEM

Net of Modvat
8,000,000
4,000,000
1,000,000
30,000,000
8,800,000
3,300,000
2,500,000
36,050,000
9,178,800
761,840,400
114,276,060
2LE01
Total Cost
(with All Taxes)
870,000
881,683,990
132,252,598 incl above
2,124,817
11,236,000
1,027,297,406
905,648,594
1,895,663
11,236,000
918,780,257

Category
Coding
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
SYSTEM
SYSTEM
SYSTEM
SYSTEM
SYSTEM
SYSTEM
3PE01
3PE02
3PE03
3PE04
3PE05
3PE06
3PE07
3PE08
74,425,890
8,931,107
2,000,000
3,000,000
13,100,100
18,000,000
3,000,000
3,000,000
2,500,000
3PE09
3,000,000
3,541,362
3,159,438
3PE10
2,400,000
2,833,090
2,527,551
3PE11
3,000,000
3,541,362
3,159,438
136,357,097
158,708,422
142,294,700
SUGAR
SUGAR
SUGAR
SUGAR
SUGAR
SUGAR
DISSOLVING
DISSOLVING
DISSOLVING
DISSOLVING
DISSOLVING
DISSOLVING

Process Equipments
WTP
WTP
WTP
WTP
WTP
86,133,678
2,247,200
3,370,800
15,422,853
21,248,175
3,541,362
3,541,362
2,951,135
86,166,794
2,247,200
3,370,800
13,755,105
18,956,631
3,159,438
3,159,438
2,632,865
PLANT
PLANT
PLANT
PLANT
PLANT
4SE01
4SE02
4SE03
4SE04
4SE05
5,668,750
9,550,000
19,025,000
337,500
-
6,691,700
11,273,337
22,458,140
398,403
-
5,970,022
10,057,546
20,036,106
355,437
-
WTP PLANT
4SE06
13,500,000
15,936,131
14,217,473
WTP PLANT
WTP PLANT
WTP PLANT
4SE07
4SE08
4SE09
1,875,000
2,875,000
4,937,500
2,106,750
3,230,350
5,828,492
2,106,750
3,230,350
5,199,909

Category
WTP
WTP
WTP
WTP
WTP
WTP
WTP
PLANT
PLANT
PLANT
PLANT
PLANT
PLANT
PLANT
Coding
4SE10
4SE11
4SE12
4SE13
4SE14
4SE15
WTP PLANT
Support Equipment
VAM CHILLER
HVAC SYSTEM
CO2 and LN2 SYSTEM
UTILITY PIPING & VALVES
HVAC SYSTEM
BOILER
COMPRESSOR & ACCESSORIES
CO2 and LN2 SYSTEM
5UE01
5UE02
5UE03
5UE04
5UE05
5UE06
5UE07
5UE08
VAM CHILLER
FIRE PROTECTION & DETECTION SYSTEM
5UE09
5UE10
5UE11
5UE12
5UE13
5UE14
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
762,500
900,096
803,024
120,438
7,541,796
1,131,269
530,000
2,000,000
5,000,000
8,990,027
1,309,227
595,508
2,360,908
5,902,271
8,029,896
1,169,402
595,508
2,106,292
5,265,731
74,734,316
87,981,341
79,143,446
42,000,000
5,000,000
1,200,000
1,100,000
29,700,000
34,650,000
16,720,000
11,500,000
35,716,800
23,000,000
7,500,000
2,800,000
49,579,075
5,902,271
1,416,545
1,298,500
35,059,489
40,902,737
19,737,194
13,575,223
42,162,045
27,150,446
8,853,406
3,305,272
44,232,139
5,265,731
1,263,775
1,158,461
31,278,441
36,491,514
17,608,604
12,111,181
37,615,011
24,222,362
7,898,596
2,948,809

Category
PET Crusher unit
HSD, ACID & LYE TANK
CO2 and LN2 SYSTEM
CO2 and LN2 SYSTEM
CO2 and LN2 SYSTEM
CO2 and LN2 SYSTEM
CO2 and LN2 SYSTEM
Coding
5UE15
5UE16
5UE17
5UE18
5UE19
5UE20
Utilities Equipment
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
500,000
9,450,000
2,000,000
590,227
11,155,292
2,360,908
526,573
9,952,231
2,106,292
222,836,800
263,048,628
234,679,720
ELECTRICAL HT, LT AND ACCESSORIES

GENERATOR AND ACCESSORIES
6EL01
6EL02
6EL03
6EL04
6EL05
6EL06
6EL07
6EL08
6EL09
18,000,000
12,000,000
2,650,000
7,100,000
14,000,000
17,000,000
4,000,000
2,700,000
3,500,000
21,248,175
14,165,450
3,128,204
8,381,225
16,526,358
20,067,721
4,721,817
3,187,226
4,131,590
18,956,631
12,637,754
2,790,837
7,477,338
14,744,046
17,903,485
4,212,585
2,843,495
3,686,012
6EL10
3,100,000
3,659,408
3,264,753

DOOR ACCESS CONTROLLER and CCTV
6EL11
6EL12
6EL13
850,000
2,000,000
1,003,386
2,360,908
895,174
2,106,292

Category
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
ELECTRICAL
HT,
HT,
HT,
HT,
HT,
LT
LT
LT
LT
LT
AND
AND
AND
AND
AND
ACCESSORIES
ACCESSORIES
ACCESSORIES
ACCESSORIES
ACCESSORIES
Coding
6EL14
6EL15
6EL16
6EL17
6EL18
Electricals
IT Equipment
IT Infra
7IT01
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
5,500,000
11,000,000
6,000,000
2,000,000
26,010,000
6,492,498
12,984,996
7,082,725
2,360,908
30,703,613
5,792,304
11,584,608
6,318,877
2,106,292
27,392,332
137,410,000
162,206,206
144,712,814
17,037,000
20,111,398
17,942,451
17,037,000
20,111,398
17,942,451

Category
MATERIAL HANDLING
MATERIAL HANDLING
MATERIAL HANDLING
MATERIAL HANDLING
Racking system
MATERIAL HANDLING
MATERIAL HANDLING
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
Coding
8RA01
8RA02
8RA03
8RA04
8RA05
8RA06
8RA07
LAB EQUIPMENT
LAB EQUIPMENT
LAB EQUIPMENT
9QL01
9QL02
9QL03
QA Lab Equipment
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
12,500,000
4,500,000
4,000,000
10,000,000
-
14,755,677
5,312,044
4,721,817
11,804,542
-
13,164,327
4,739,158
4,212,585
10,531,462
-
31,000,000
36,594,079
32,647,531
7,000,000
1,000,000
1,500,000
8,263,179
1,180,454
1,770,681
7,372,023
1,053,146
1,579,719
9,500,000
11,214,315
10,004,889
ETP TANKS & PUMPS CAPACITIES

10ET01
10ET02
10ET03
26,500,000
5,000,000
3,000,000
31,282,035
5,902,271
3,541,362
27,908,373
5,265,731
3,159,438
10ET04
5,000,000
5,902,271
5,265,731

Category
Coding
10ET05
ETP & Misc
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
7,000,000
8,263,179
7,372,023
46,500,000
54,891,118
48,971,296
A&E Firm for designing
11OT01
100,000,000
112,360,000
112,360,000
Site Office & Preoperative Exp
11OT02
11,000,000
12,359,600
12,359,600
11OT03
6,000,000
6,741,600
6,741,600

11OT04
11OT05
7,500,000
5,000,000
8,427,000
5,618,000
8,427,000
5,618,000
11OT06
5,500,000
6,179,800
6,179,800
Site
Site
Site
Site
11OT07
11OT08
11OT09
11OT10
10,100,000
2,500,000
2,500,000
4,320,000
11,348,360
2,809,000
2,809,000
4,853,952
11,348,360
2,809,000
2,809,000
4,853,952
Office
Office
Office
Office
&
&
&
&
Preoperative
Preoperative
Preoperative
Preoperative
Exp
Exp
Exp
Exp

Category
Others
Coding
11OT11
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
2,000,000
2,247,200
2,247,200
156,420,000
175,753,512
175,753,512

Category
Safety Equipment
Safety Equipment
Coding
12SA01
12SA02
Safety
Miscelleneous items
13CO01
Basic Cost
Total Cost
(with All Taxes)
Net of Modvat
3,000,000
6,503,748
3,370,800
7,677,376
3,370,800
6,849,397
9,503,748
11,048,176
10,220,197
2,486,241,920
30,766,584
2,849,154,015
30,766,584
2,655,450,228
30,766,584
2,517,008,504
2,879,920,598
2,686,216,811
2,517,008,504
2,879,920,598
2,686,216,811
2,686,216,811
~ 269 Crore
~ $ 44 MM
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
1,897,500
-
Net of Modvat
2,106,225
-
Basic Cost
2,106,225
-
Total Cost
(with All Taxes)
369,930,000
143,990,000
9,690,000
28,490,000
1,897,500
20,842,500
54,450,000
4,427,500
15,609,000
410,622,300
159,828,900
10,755,900
31,623,900
2,106,225
23,135,175
60,439,500
4,914,525
17,325,990
2,500,000
2,775,000
9,900,000
3,547,500
10,989,000
3,937,725
Water Line (INR)

Total Cost
(with All Taxes)
Basic Cost

Net of Modvat
Basic Cost
Total Cost
(with All Taxes)
1,520,000
2,500,000
300,000
1,687,200
2,775,000
333,000
1,687,200
2,775,000
333,000
9,520,000
4,000,000
1,000,000
30,000,000
8,800,000
5,800,000
2,800,000
36,050,000
10,567,200
4,440,000
1,110,000
33,300,000
9,768,000
6,438,000
3,108,000
40,015,500
6,217,500
6,901,425
6,901,425
763,244,000
847,200,840
556,962,662
572,101,181
1,438,646,651
215,796,998
4,249,635
22,472,000
1,681,165,284
5,798,278
481,257,074
72,188,561
1,800,000
10,000,000
-
2,124,817
11,236,000
-
1,895,663
11,236,000
-
14,977,078
1,243,097,474
186,464,621
3,600,000
20,000,000
-
565,245,635
653,867,879
585,232,844
1,453,162,095
Water Line (INR)

Total Cost
(with All Taxes)
Basic Cost
13,000,000
15,345,904

Net of Modvat
13,690,900
Basic Cost
Total Cost
(with All Taxes)
74,425,890
8,931,107
2,000,000
3,000,000
26,100,100
18,000,000
3,000,000
3,000,000
2,500,000
86,133,678
10,336,041
2,247,200
3,370,800
30,768,757
21,248,175
3,541,362
3,541,362
2,951,135
3,000,000
3,541,362
2,400,000
2,833,090
3,000,000
3,541,362
13,000,000
15,345,904
13,690,900
149,357,097
174,054,326
6,720,000
9,720,000
14,160,000
3,000,000
16,200,000
7,932,652
11,474,014
16,715,231
3,541,362
19,123,357
7,077,142
10,236,581
14,912,550
3,159,438
17,060,968
12,388,750
19,270,000
33,185,000
3,337,500
16,200,000
14,624,351
22,747,352
39,173,371
3,939,766
19,123,357
4,344,000
5,127,893
4,574,867
17,844,000
21,064,024
2,160,000
1,800,000
4,332,000
2,475,516
2,022,480
5,113,727
2,208,540
2,022,480
4,562,229
4,035,000
4,675,000
9,269,500
4,582,266
5,252,830
10,942,220
Water Line (INR)

Total Cost
(with All Taxes)
Basic Cost
1,470,000
1,735,268

Net of Modvat
Basic Cost
Total Cost
(with All Taxes)
1,548,125
2,232,500
2,635,364
17,919,718
2,609,668
1,157,308
3,541,362
5,902,271
119,629
7,491,181
1,123,677
500,000
1,000,000
8,929,691
1,300,440
561,800
1,180,454
7,976,004
1,161,554
561,800
1,053,146
240,067
15,032,977
2,254,947
1,030,000
3,000,000
5,000,000
74,020,858
87,233,886
78,115,423
143,755,173
169,312,957
1,000,000
1,500,000
4,500,000
-
1,180,454
1,770,681
5,312,044
-
1,053,146
1,579,719
4,739,158
-
9,500,000
1,000,000
2,000,000
-
11,214,315
1,180,454
2,360,908
-
10,004,889
1,053,146
2,106,292
-
42,000,000
6,000,000
1,200,000
2,600,000
34,200,000
34,650,000
16,720,000
11,500,000
45,216,800
1,000,000
23,000,000
9,500,000
2,800,000
49,579,075
7,082,725
1,416,545
3,069,181
40,371,532
40,902,737
19,737,194
13,575,223
53,376,360
1,180,454
27,150,446
11,214,315
3,305,272
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
Net of Modvat
Basic Cost
8,100,000
5,060,000
9,561,679
5,973,098
8,530,484
5,328,920
2,000,000
2,360,908
34,660,000
Total Cost
(with All Taxes)
2,106,292
500,000
9,450,000
8,100,000
5,060,000
4,000,000
590,227
11,155,292
9,561,679
5,973,098
4,721,817
40,914,541
36,502,046
257,496,800
303,963,169
2,650,000
4,000,000
10,000,000
15,000,000
2,000,000
2,000,000
3,500,000
3,128,204
4,721,817
11,804,542
17,706,812
2,360,908
2,360,908
4,131,590
2,790,837
4,212,585
10,531,462
15,797,192
2,106,292
2,106,292
3,686,012
18,000,000
12,000,000
5,300,000
11,100,000
24,000,000
32,000,000
6,000,000
4,700,000
7,000,000
21,248,175
14,165,450
6,256,407
13,103,041
28,330,900
37,774,533
7,082,725
5,548,135
8,263,179
2,000,000
2,360,908
2,106,292
5,100,000
6,020,316
850,000
2,000,000
1,003,386
2,360,908
Water Line (INR)

Total Cost
(with All Taxes)
Basic Cost
1,000,000
1,000,000
3,000,000
1,000,000
1,180,454
1,180,454
3,541,362
1,180,454
47,150,000
55,658,414
2,000,000
2,360,908
2,000,000
2,360,908

Net of Modvat
1,053,146
1,053,146
3,159,438
1,053,146
Basic Cost
Total Cost
(with All Taxes)
6,500,000
12,000,000
9,000,000
3,000,000
26,010,000
7,672,952
14,165,450
10,624,087
3,541,362
30,703,613
184,560,000
217,864,620
2,106,292
19,037,000
22,472,306
2,106,292
19,037,000
22,472,306
49,655,841 ###
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
Net of Modvat
Basic Cost
Total Cost
(with All Taxes)
200,000
-
236,091
-
210,629
-
12,500,000
4,700,000
4,000,000
10,000,000
-
14,755,677
5,548,135
4,721,817
11,804,542
-
200,000
236,091
210,629
31,200,000
36,830,170
5,000,000
300,000
500,000
5,902,271
354,136
590,227
5,265,731
315,944
526,573
12,000,000
1,300,000
2,000,000
14,165,450
1,534,590
2,360,908
5,800,000
6,846,634
6,108,248
15,300,000
18,060,949
4,500,000
5,000,000
4,000,000
5,312,044
5,902,271
4,721,817
4,739,158
5,265,731
4,212,585
31,000,000
10,000,000
7,000,000
36,594,079
11,804,542
8,263,179
5,000,000
5,902,271
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
Net of Modvat
Basic Cost
Total Cost
(with All Taxes)
7,000,000
8,263,179
13,500,000
15,936,131
14,217,473
60,000,000
70,827,250
5,000,000
5,618,000
5,618,000
105,000,000
117,978,000
11,000,000
12,359,600
6,000,000
6,741,600
5,800,000
-
6,516,880
-
6,516,880
-
13,300,000
5,000,000
14,943,880
5,618,000
1,000,000
1,123,600
1,123,600
6,500,000
7,303,400
1,000,000
-
1,123,600
-
1,123,600
-
10,100,000
3,500,000
2,500,000
4,320,000
11,348,360
3,932,600
2,809,000
4,853,952
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
12,800,000
Net of Modvat
14,382,080
Basic Cost
14,382,080
Total Cost
(with All Taxes)
2,000,000
2,247,200
169,220,000
190,135,592
Water Line (INR)
Total Cost
(with All Taxes)
Basic Cost
Net of Modvat
Basic Cost
Total Cost
(with All Taxes)
3,000,000
6,503,748
3,370,800
7,677,376
9,503,748
11,048,176
774,593,993
10,186,858
899,683,893
10,186,858
807,123,202
10,186,858
3,260,835,913
40,953,442
3,748,837,908
40,953,442
784,780,851
909,870,751
817,310,060
3,301,789,354
3,789,791,350
784,780,851
909,870,751
817,310,060
3,301,789,354
3,789,791,350
817,310,060
~ 82 Crore
~ $ 14 MM

Net of Modvat
410,622,300
159,828,900
10,755,900
31,623,900
2,106,225
23,135,175
60,439,500
4,914,525
17,325,990
2,775,000
10,989,000
3,937,725

Net of Modvat
10,567,200
4,440,000
1,110,000
33,300,000
9,768,000
6,438,000
3,108,000
40,015,500
847,200,840
1,477,749,774
3,791,326
22,472,000
1,504,013,100

Net of Modvat
86,166,794
2,247,200
3,370,800
27,446,005
18,956,631
3,159,438
3,159,438
2,632,865
3,159,438
2,527,551
3,159,438
155,985,601
13,047,164
20,294,127
34,948,655
3,514,875
17,060,968
18,792,340
4,315,290
5,252,830
9,762,138

Net of Modvat
2,351,149
16,005,900
2,330,956
1,157,308
3,159,438
5,265,731
157,258,869
44,232,139
6,318,877
1,263,775
2,738,180
36,017,599
36,491,514
17,608,604
12,111,181
47,619,899
1,053,146
24,222,362
10,004,889
2,948,809

Net of Modvat
526,573
9,952,231
8,530,484
5,328,920
4,212,585
271,181,766
18,956,631
12,637,754
5,581,675
11,689,922
25,275,508
33,700,677
6,318,877
4,949,787
7,372,023
5,371,045
895,174
2,106,292

Net of Modvat
6,845,450
12,637,754
9,478,315
3,159,438
27,392,332
194,368,655
20,048,743
20,048,743

Net of Modvat
13,164,327
4,949,787
4,212,585
10,531,462
32,858,160
12,637,754
1,369,090
2,106,292
16,113,136
32,647,531
10,531,462
7,372,023
5,265,731

Net of Modvat
7,372,023
63,188,770
117,978,000
12,359,600
6,741,600
14,943,880
5,618,000
7,303,400
11,348,360
3,932,600
2,809,000
4,853,952

Net of Modvat
2,247,200
190,135,592

Net of Modvat
3,370,800
6,849,397
10,220,197
3,462,573,430
40,953,442
3,503,526,871
3,503,526,871
3,503,526,871
~ 351 Crore
~ $ 57 MM
Capex Basis - PET Sparkling 720 bpm Line & Water 600 bpm Line @ B
1
2
3
4

Basic: Line Equipment, Process & Support Equipment, Utilities and Electricals, Require
Required Spaces for Line and Warehouse, Required Construction Areas for WTP & Utilit
Capital Estimation (Detailed)
Civil Works-SPARKLING LINE
Head
Equipment / Area
Sr. No.
Details
Plant
Line Area
Line Area
1
2
3
Process Rooms
Warehouse
RMPM Building
Storm Water Drains
6
7
Grading
Process areas only PIR panels , AR Tiles &
Wall Tiles
FG Canopy Area
WWTP Building
Roads
ETP Civil Works
13
14
15
16
Roads-RCC
Process Drains
Admin Block
People Infrastructure (Toilets, Water Coolers,
Hand-Wash Stations etc.)
Pipe Racks
Tank
17
Contingencies
18
19
20
21

Tank Farms Areas
Contingencies
Common areas
WTP
9
10
11
12
Foundations
Sub-Total
ing Line Equipment
Line
PET Sparkling Line

Page 58 of 338_x000D_File: 333823635.xlsx / Sheet: Capex-B'lades GF-Sprk_x000D_Classified - Confidential
Sparkling Line Equipment
Head
Equipment / Area
Sr. No.
Details
2
3
4
5
6
5
6
7
8

Moulds & Change-Parts - 400 ml
Moulds & Change-Parts - 1750ml
Learnings
Duties
CHA & Transport
I&C
2
3
4
5
6
7
8

Duties
CHA & Transport
Process Equipment-SPARKLING Line
Sub-Total

CIP System
10
Carbon Tanks, Platform and Accessories for Cont.

Sugar dissolving
11
12
Sub-Total
pport Equipment-SPARKLING Line
WTP
1
2
3
4
5
7
8

Treatment-UF System
RO System
Tanks ( Blending Tank - 15 KL, UF Treated Water
Tank-80 KL)
I & C of the System
10
Miscellaneous Items - Flow Meters, Safety

Showers
Support Equipment-SPARKLING Line

Head
4
Equipment / Area
Details
Sr. No.
### Atlantium UV -80 M3- Price in USD

### Tax & Duties
13 CHA Charges
14 Miscellaneous
15 Chemical Handling - Auto
16
Acid & Caustic - Piping from Bulk Tanks to service
17
Iron Removal filter
Sub-Total
Recovery Systems
CO2 Vertical Tank (Including accessories &
fittings)
CO2 Tank Installation
Dominick Hunter Filter, Purifier &
Connecting Piping
HVAC
HVAC System- Sparkling Line & Process
1
2
3
Utilities Equipment-Sparkling Line
Boiler
LP Compressor
8
9
10
Cooling Towers
11
PET Crusher
12
13
14
15
16
17
Fire Hydrant System

Fire Detection & Controls- Sparkling
PET Crusher
Tanks ( HSD , FO )
Nitrogen Cylinders- Portable Cylinders not
considered)
18
Misc.

LP Compressor (No Standby)
Cooling Towers
Piping & Distribution Network to
Line/Process- Sparkling
19
Nitrogen Piping Vacuum Insulated # Approx.

180 M+ Phase Separator+ Accessories
20
21

Misc.
Sub-Total
Equipment / Area
Electricals-SPARKLING Line
Head
Details
Sr. No.
HT Line
DG Set
3
4
5
6
7
8
9
Transformer
BUS Duct
Cable HT & LT
PCC
LT Panel
HT System
Capacitor Panel
Cable Tray including SS trays in process area
and cable Rack
UPS
CCTV & Others
Active Filter
Misc
Electricals
Sub Total
Cost Escalation @ 10%
10
11
12
13
14
15
16
17
18
19
20
Racks & Material Handling

Equipment-SPARKLING Line
IT Infra
Sub-Total
IT Infra
Hand-Trolleys
1
2
3

Hand-Trolleys
Racks
Design
Third Party Testing
Sub-Total
Forklifts
Misc.
Sub-Total

Equipment / Area
QA Lab
EquipmentSPARKLING
Line
Head
Testing
Misc.
Details
Sr. No.
1
2
3
Lab Equipment
Furniture
1
2
New System
Sprinklers & Piping & Distribution Network
Relocation of Pond, re-routing Treated

Effluent Path, Pumps , Misc. etc.
10
ETP & Misc.-SPARKLING Line
Sub-Total
Sprinklers
Sub-Total
PMC
Others-SPARKLING Line
11
1
2
4
5
6
7
8
9
10
11

HCCB Site Office
Temp Power & DG Set for time-period of
Construction
Transportation
Insurance
Training - People Travel, Lodging & Boarding,
FAT etc.
Statutory Approvals
Site Security Team
Pre-Operatives
12
Safety
Sub-Total
Safety
1
2
Safety Consultant
Sub-Total
Total
Head
13
Equipment / Area
Sub-Total
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
Details
Sr. No.
Sub-Total
Contingencies
INR Total
0%
INR
INR Total
USD Total

Head
Equipment / Area
Details
Sr. No.
1
2
3
4
5
6
7
Civil Works
Process Equipment
Support Equipment
Utilities Equipment
Electricals
IT Infra
Civil Works
Process Equipment
Support Equipment
Utilities Equipment
Electricals
IT Infra
House Keeping equipment,

Hand-Trolleys
House Keeping equipment, Hand-Trolleys
9
10
11
12
13
QA Lab Equipment
ETP & Misc.
Others
Safety
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
INR
0
QA Lab Equipment
ETP & Misc.
Others
Safety
Contingencies
Total
INR
INR Total
USD Total
0 bpm Line @ Bangladesh GF
d Electricals, Required ETP & Others

Areas for WTP & Utility Buildings Etc.
Size/Spec
44,506
40,000
12,980
Approx Basic Price
Coca-Cola User:
143,990,000
Only over Line
area @ 90 m
length
1,020
9,690,000
1,295
28,490,000
-
1,450
20,842,500
9,900
350
660
54,450,000
4,427,500
15,609,000
2,500,000
500
150
800
9,900,000
3,547,500
8,000,000
4,000,000
1,000,000
1,200
2,200
1,500
30,000,000
8,800,000
3,300,000
2,500,000
36,050,000
5%
757,026,500
83
CENVAT
369,930,000
7,480
100 kL
Packaging &
Forwarding (P&F)
9,178,800
761,840,400
94,163,473
Size/Spec
15%
0%
0%
Approx Basic Price

114,276,060
Included
Included
Included
Included
1,800,000
10,000,000
887,916,460
85
12%
80 m3/hr
Packaging &
Forwarding (P&F)
54,000
CENVAT
14,124,521
229,154
-
54,000
108,517,149
870,000
74,425,890
8,931,107
2,000,000
3,000,000
13,100,100
18,000,000
3,000,000
3,000,000
393,003
540,000
90,000
90,000
1,667,748
2,291,544
381,924
381,924
2,500,000
75,000
318,270
3,000,000
90,000
381,924
2,400,000
72,000
305,539
3,000,000
90,000
381,924
136,357,097
1,440,003
16,413,722
5,668,750
9,550,000
19,025,000
337,500
-
170,063
286,500
570,750
10,125
-
721,677
1,215,791
2,422,035
42,966
-
13,500,000
405,000
1,718,658
148,125
628,583
22,875
97,072
9,199,040
1,103,885
1,875,000
2,875,000
4,937,500
TempAdmin:
762,500
Change in dollare
price from
56 to 62 as per 8th Jan
currency rates
Size/Spec
62
15%
Approx Basic Price
TempAdmin:
Change in dollare price from
56 to 62 as per 8th Jan
currency rates
120,438
7,541,796
1,131,269
530,000
2,000,000
960,131
139,825
60,000
254,616
5,000,000
150,000
636,540
74,734,316
2,049,691
8,837,895
42,000,000
5,000,000
100 Ton
11,500,000
Included
Abhishek Tiwari:
1,260,000
Tank considered
on Lease
150,000
5,346,936
636,540
345,000
1,464,042
1,200,000
1,100,000
Included
CENVAT
226,254
600 TR
150 sqm
2 @ 2. 5 TPH
1 @600 cfm
Packaging &
Forwarding (P&F)
kaushlendra
Sharma:
36,000
RFI Prices are very high ~
7.5 - *8.0 Cr.
152,770
33,000
140,039
29,700,000
891,000
3,781,048
34,650,000
16,720,000
-
1,039,500
501,600
-
4,411,222
2,128,590
-
35,716,800
1,071,504
4,547,034
23,000,000
7,500,000
2,800,000
500,000
9,450,000
690,000
225,000
kaushlendra
Sharma:
84,000
Required for Start Up
15,000
283,500
2,928,084
954,810
356,462
63,654
1,203,061
2,000,000
60,000
254,616
222,836,800
6,685,104
28,368,907
Kaushlend
Considerde
Boilers. . C
fired Boiler
will be hi
Boiler appr
Size/Spec
33 KV
500 plus 4 *
1250KVA
3.15 MVA
Approx Basic Price
Packaging &
Forwarding (P&F)
CENVAT
18,000,000
540,000
2,291,544
12,000,000
360,000
1,527,696
2,650,000
7,100,000
14,000,000
17,000,000
4,000,000
2,700,000
3,500,000
79,500
213,000
420,000
510,000
120,000
81,000
105,000
337,366
903,887
1,782,312
2,164,236
509,232
343,732
445,578
3,100,000
93,000
394,655
850,000
2,000,000
5,500,000
11,000,000
6,000,000
2,000,000
26,010,000
25,500
60,000
165,000
330,000
180,000
60,000
780,300
108,212
254,616
700,194
1,400,388
763,848
254,616
3,311,281
137,410,000
4,122,300
17,493,392
17,037,000
511,110
2,168,946
17,037,000
511,110
2,168,946
12,500,000
4,500,000
375,000
135,000
1,591,350
572,886
4,000,000
120,000
509,232
10,000,000
300,000
-
31,000,000
930,000
1,273,080
3,946,548
Size/Spec
Approx Basic Price
Packaging &
Forwarding (P&F)
CENVAT
7,000,000
1,000,000
1,500,000
210,000
30,000
45,000
891,156
127,308
190,962
-
9,500,000
285,000
1,209,426
26,500,000
5,000,000
795,000
150,000
3,373,662
636,540
3,000,000
90,000
381,924
5,000,000
150,000
636,540
7,000,000
210,000
891,156
-
46,500,000
1,395,000
5,919,822
100,000,000
11,000,000
6,000,000
7,500,000
5,000,000
5,500,000
10,100,000
2,500,000
2,500,000
4,320,000
2,000,000
156,420,000
3,000,000
6,503,748
195,112
827,979
9,503,748
195,112
827,979
Size/Spec
Approx Basic Price
Packaging &
Forwarding (P&F)
CENVAT
2,486,241,920
30,766,584
17,667,321
193,703,787
2,517,008,504
2,517,008,504
17,667,321
17,667,321
193,703,787
193,703,787
62
Size/Spec
Approx Basic Price
Packaging &
Freight (P&F)
CENVAT
757,026,500
887,916,460
136,357,097
74,734,316
222,836,800
137,410,000
17,037,000
54,000
1,440,003
2,049,691
6,685,104
4,122,300
511,110
108,517,149
16,413,722
8,837,895
28,368,907
17,493,392
2,168,946
31,000,000
930,000
3,946,548
9,500,000
46,500,000
156,420,000
9,503,748
30,766,584
285,000
1,395,000
195,112
-
1,209,426
5,919,822
827,979
-
2,517,008,504
2,517,008,504
17,667,321
17,667,321
193,703,787
193,703,787
62
Sales Tax
Total
Total (Net of Modvat) % of Total
2,686,216,811
2,686,216,811
40,692,300
410,622,300
410,622,300
15,838,900
159,828,900
159,828,900
1,065,900
10,755,900
10,755,900
3,133,900
-
31,623,900
-
31,623,900
-
2,292,675
23,135,175
23,135,175
5,989,500
487,025
1,716,990
60,439,500
4,914,525
17,325,990
60,439,500
4,914,525
17,325,990
275,000
2,775,000
2,775,000
1,089,000
390,225
880,000
440,000
10,989,000
3,937,725
8,880,000
4,440,000
10,989,000
3,937,725
8,880,000
4,440,000
110,000
1,110,000
1,110,000
3,300,000
968,000
363,000
275,000
3,965,500
33,300,000
9,768,000
3,663,000
2,775,000
40,015,500
33,300,000
9,768,000
3,663,000
2,775,000
40,015,500
83,272,915
840,299,415
840,299,415
25,680,116
881,683,990
905,648,594
29%
Sales Tax
Total
2,686,216,811
2,686,216,811
3,852,017
41,663
1,236,000
-
132,252,598
2,124,817
11,236,000
-
incl above
1,895,663
11,236,000
-
30,809,797
1,027,297,406
918,780,257
2,508,748
301,050
247,200
370,800
262,002
416,631
69,438
69,438
86,133,678
10,336,041
2,247,200
3,370,800
15,422,853
21,248,175
3,541,362
3,541,362
86,166,794
incl above
2,247,200
3,370,800
13,755,105
18,956,631
3,159,438
3,159,438
57,865
2,951,135
2,632,865
69,438
3,541,362
3,159,438
55,551
2,833,090
2,527,551
69,438
3,541,362
3,159,438
4,497,601
158,708,422
142,294,700
131,210
221,046
440,356
7,812
-
6,691,700
11,273,337
22,458,140
398,403
-
5,970,022
10,057,546
20,036,106
355,437
-
312,473
15,936,131
14,217,473
231,750
355,350.00
2,106,750
3,230,350
2,106,750
3,230,350
114,284
5,828,492
5,199,909
17,649
900,096
803,024
36%
6%
Sales Tax
Total
2,686,216,811
-
2,686,216,811
261,845
38,133
65,508
46,292
8,990,027
1,309,227
595,508
2,360,908
8,029,896
1,169,402
595,508
2,106,292
115,731
5,902,271
5,265,731
2,359,439
87,981,341
79,143,446
972,139
115,731
49,579,075
5,902,271
44,232,139
5,265,731
266,181
13,575,223
12,111,181
27,775
1,416,545
1,263,775
25,461
1,298,500
1,158,461
687,441
35,059,489
31,278,441
802,014
40,902,737
Kaushlendra
Sharma:
387,004
19,737,194
Considerded Dual fuel ( Gas & Oil )
Boilers. . Cost of Solid/Briquetted
fired Boiler 826,707
is not considered . It
42,162,045
will be higher for Solid Fired
Boiler approx. INR (48500000 x 2)
-
36,491,514
17,608,604
-
532,362
173,596
64,809
11,573
218,731
27,150,446
8,853,406
3,305,272
590,227
11,155,292
3%
37,615,011
24,222,362
7,898,596
2,948,809
526,573
9,952,231
46,292
2,360,908
2,106,292
5,157,816
263,048,628
234,679,720
9%
Sales Tax
Total
2,686,216,811
2,686,216,811
416,631
21,248,175
18,956,631
277,754
14,165,450
12,637,754
61,337
164,338
324,046
393,485
92,585
62,495
81,012
3,128,204
8,381,225
16,526,358
20,067,721
4,721,817
3,187,226
4,131,590
2,790,837
7,477,338
14,744,046
17,903,485
4,212,585
2,843,495
3,686,012
71,753
3,659,408
3,264,753
19,674
46,292
127,304
254,608
138,877
46,292
602,032
1,003,386
2,360,908
6,492,498
12,984,996
7,082,725
2,360,908
30,703,613
895,174
2,106,292
5,792,304
11,584,608
6,318,877
2,106,292
27,392,332
3,180,514
162,206,206
144,712,814
394,341
20,111,398
17,942,451
394,341
20,111,398
17,942,451
289,327
104,158
14,755,677
5,312,044
13,164,327
4,739,158
92,585
4,721,817
4,212,585
231,462
717,531
11,804,542
36,594,079
6%
1%
10,531,462
32,647,531
1%
Sales Tax
Total
2,686,216,811
2,686,216,811
162,023
23,146
34,719
8,263,179
1,180,454
1,770,681
7,372,023
1,053,146
1,579,719
219,889
11,214,315
10,004,889
613,373
115,731
31,282,035
5,902,271
27,908,373
5,265,731
69,438
3,541,362
3,159,438
115,731
5,902,271
5,265,731
162,023
8,263,179
7,372,023
1,076,296
54,891,118
48,971,296
12,360,000
1,359,600
112,360,000
12,359,600
112,360,000
12,359,600
741,600
6,741,600
6,741,600
927,000
618,000
8,427,000
5,618,000
8,427,000
5,618,000
679,800
6,179,800
6,179,800
1,248,360
309,000
309,000
533,952
247,200
-
11,348,360
2,809,000
2,809,000
4,853,952
2,247,200
11,348,360
2,809,000
2,809,000
4,853,952
2,247,200
-
19,333,512
175,753,512
175,753,512
370,800
150,537
3,370,800
7,677,376
3,370,800
6,849,397
521,337
11,048,176
10,220,197
0%
2%
6%
0%
Sales Tax
151,540,987
151,540,987
151,540,987
Sales Tax
Total
2,686,216,811
2,686,216,811
2,849,154,015
30,766,584
2,655,450,228
30,766,584
2,879,920,598
2,879,920,598
2,686,216,811
~ 269 Crore
~ $ 44 MM
Total
1%
2,686,216,811
2,686,216,811
83,272,915
30,809,797
4,497,601
2,359,439
5,157,816
3,180,514
394,341
840,299,415
1,027,297,406
158,708,422
87,981,341
263,048,628
162,206,206
20,111,398
840,299,415
918,780,257
142,294,700
79,143,446
234,679,720
144,712,814
17,942,451
29%
36%
6%
3%
9%
6%
1%
717,531
36,594,079
32,647,531
1%
219,889
1,076,296
19,333,512
521,337
-
11,214,315
54,891,118
175,753,512
11,048,176
30,766,584
10,004,889
48,971,296
175,753,512
10,220,197
30,766,584
0%
2%
6%
0%
1%
151,540,987
151,540,987
2,879,920,598
2,879,920,598
2,686,216,811
~ 269 Crore
~ $ 44 MM
2,686,216,811
2,686,216,811
Capex Basis - PET Sparkling 720 bpm Line & Water 600 b
1
2
3
4

Basic: Line Equipment, Process & Support Equipment, Utilities and El
Required Spaces for Line and Warehouse, Required Construction Area
Civil Works-WATER LINE
Head
Equipment / Area
Sr. No.
Plant
Line Area
Line Area
Process Rooms
Warehouse
RMPM Building
Storm Water Drains
Roads
Common areas
WTP
1
2
3
4
5
6
7
8
9
10
11
Foundations
ETP Civil Works
Tank
Contingencies
12
13
14
15
16
17
18
19
20
21
Sub-Total
Water Line Equipment
Line
Page 76 of 338_x000D_File: 333823635.xlsx / Sheet: Capex-B'lades GF-Wtr_x000D_Classified - Confidential
Process Equipment- WATER Line


Head
Duties
CHA & Transport
Sr. No.
2
3
4
5
6
Sub-Total
1
Sub-Total
WTP
1
2
3
4
5
Support Equipment-Water Line
Equipment / Area
6
7
8
9
10
EUR 11
EUR 12
13
14
15
16
17
Sub-Total
1
2
Line
Utilities Equipment-Water Line
Head
Equipment / Area
Sr. No.
Recovery Systems
HVAC
Boiler
LP Compressor
4
5
6
7
8
9
Cooling Towers
10
11
12
PET Crusher
13
14
15
16
17
18
Misc.
19
Electricals-WATER Line
Sub-Total
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Electricals-WATER Lin
6
Capital
Estimation (Detailed)
Head
Equipment / Area
Sr. No.
15
16
17
18
19
Sub-Total
10
Racks & Material Handling

Equipment-WATER Line
QA Lab
EquipmentWater Line
Equipment / Area
Sr. No.
1
Sub-Total
Forklifts
Hand-Trolleys
Racks
1
2
3
4
5
6
Misc.
Sub-Total
Testing
Misc.
1
2
3
Sub-Total
1
2
3
ETP & Misc.WATER Line
IT Infra
Head
Sub-Total
PMC
1
2
11
Others-WATER Line
3
4
5
6
Others-WATER Line

Head
11
Equipment / Area
Sr. No.
7
8
9
10
11
13
Total
12
Safety
Sub-Total
Safety
1
2
Sub-Total
Sub-Total
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
INR
0%
INR
INR
USD

Head
Equipment / Area
1
2
3
4
5
6
7
Civil Works
Process Equipments
Support Equipment
Utilities Equipment
Electricals
IT Infra
House Keeping equipment,

Hand-Trolleys
9
10
11
Sr. No.
QA Lab Equipment
ETP & Misc
Others

Head
12
13
Equipment / Area
Sr. No.
Safety
Contingencies
Total
Inflation
Total
Nett of Modvat
Total
Total
INR
0
INR
INR
USD
0 bpm Line & Water 600 bpm Line @ Bangalore GF
& Support Equipment, Utilities and Electricals, Required ETP & Others
arehouse, Required Construction Areas for WTP & Utility Buildings Etc.
Details
Grading
Process areas
Finished Goods, Loading Bays
Utility Building
Process Water Drains & Connectivity
Roads
Compound wall
Canteen block
People Infrastructure (Toilets, Water Coolers,
Hand-Wash Stations etc.)
Admin Office, Lab, Etc.
Security Watch Towers
DG Set & Cooling Towers etc.
ETP Civil Works
Relocation of Trees
Sugar Storage
Contingencies
Size/Spec
Approx Basic Price
0
4,500
0
0
400
150
0
0
0
1,897,500
-
0
150
375
500
1,520,000
-
0
100 kL
5%
2,500,000
300,000
6,217,500
Water Line
Molds and Chane Parts-500 ml
83
5,798,278
481,257,074
Included
Included
Details
Size/Spec

Learnings
15%
0%
0%
Approx Basic Price

Included
Included
72,188,561
1,800,000
10,000,000
565,245,635
CIP System & Water Recovery
13,000,000
13,000,000

80 m3/hr
Treatment-UF System
RO System- Double Pass
Post Treatment Transferr System including Tanks
( Blending Tank - 15 KL, UF Treated Water Tank-50
KL)
I & C of the System
6,720,000
9,720,000
14,160,000
3,000,000
16,200,000
4,344,000
2,160,000
1,800,000
4,332,000
Miscellaneous Items - Flow Meter, Safety , Safety

Shower
Atlantium UV -80 M3- Price in USD
Tax & Duties
CHA Charges
Chemical Handling - Auto
1,470,000
62
15%
119,629
7,491,181
1,123,677
500,000
1,000,000
Acid & Caustic - Piping from Bulk Tanks to service

Miscellaneous
1,000,000
5,000,000
Iron Removal filter
80,020,858
Cold Room Refrigeration & Racks
TR
sqm
1,000,000
Details
Size/Spec
Approx Basic Price
Dominick Hunter Filter, Purifier & Connecting

Piping
HVAC System
2 X 3-4TPH
400-500 cfm
LP Compressor
On Lease
CO2 Vertical Tank
Cooling Towers
1,500,000
4,500,000
-
9,500,000
1,000,000
Fire Hydrant System

PET Crusher
Tanks (FO & HSD)
Nitrogen Cylinders - Not Considered
Nitrogen Piping Vacuum Insulated # Approx.
180 M+Phase Separator + Accessories
2,000,000
180
Bulk Tank For Liquid Nitrogen

Misc.
8,100,000
5,060,000
2,000,000
34,660,000
11 KV
HT Line
500-750 KVA
DG Set
3.15 MVA
Transformer
BUS Duct
Cable HT & LT
PCC
LT Panel
HT System
Capacitor Panel
Cable Tray including SS trays in process area
and cable Rack
UPS
CCTV & Others
2,650,000
4,000,000
10,000,000
15,000,000
2,000,000
2,000,000
3,500,000
2,000,000
1,000,000
Details
Active Filter
Misc
Sub Total
Escalation @ 10%
Size/Spec
Approx Basic Price

1,000,000
3,000,000
1,000,000
47,150,000
47,150,000
Details
Size/Spec
IT Infra
Approx Basic Price
2,000,000
2,000,000

Hand-Trolleys
Design
Rental
0%
0%
200,000
-
0%
Third Party Testing

200,000
Lab Equipment+BIS
Furniture
5,000,000
300,000
500,000
5,800,000
New System
Relocation of Pond, re-routing Treated Effluent
Path, Pumps , Misc. etc.
4,500,000
5,000,000
4,000,000
13,500,000

HCCB Site Office
Temp Power & DG Set for time-period of
Construction
Transportation
Insurance
Training - People Travel, Lodging & Boarding,
FAT etc.
5,000,000
-
5,800,000
1,000,000
Details
Size/Spec
Statutory Approvals
Site Security Team
Pre-Operatives
Approx Basic Price
1,000,000
12,800,000
Safety Consultant
Sub-Total
Contingencies
Total
5%
780,593,993
10,186,858
790,780,851
790,780,851
Total
Total
62
Details
Civil Works
Process Equipments
Support Equipment
Utilities Equipment
Electricals
IT Infra-WATER Line
House Keeping equipment, Hand-TrolleysWATER Line
QA Lab Equipment
ETP & Misc
Others
Size/Spec
Approx Basic Price

6,217,500
565,245,635
13,000,000
80,020,858
34,660,000
47,150,000
2,000,000
200,000
5,800,000
13,500,000
12,800,000
Details
Size/Spec
Approx Basic Price
Safety
Contingencies
Total
Total
Total
10,186,858
790,780,851
790,780,851
62
Packaging & Forwarding (P&F)
CENVAT
Sales Tax
Total
915,870,751
208,725
-
2,106,225
-
59,483,374
167,200
275,000
33,000
1,687,200
2,775,000
333,000
683,925
6,901,425
16,222,213
556,962,662
CENVAT
Sales Tax
Total
915,870,751
54,000
8,922,506
229,154
-
2,433,332
41,663
1,236,000
-
83,544,399
2,124,817
11,236,000
-
54,000
68,635,035
19,933,209
653,867,879
390,000
1,655,004
300,900
15,345,904
390,000
1,655,004
300,900
15,345,904
201,600
291,600
424,800
90,000
486,000
855,510
1,237,434
1,802,681
381,924
2,062,390
155,542
224,981
327,750
69,438
374,968
7,932,652
11,474,014
16,715,231
3,541,362
19,123,357
130,320
553,026
100,547
5,127,893
266,976
48,540
222,480
2,475,516
2,022,480
129,960
551,498
100,269
5,113,727
44,100
187,143
34,025
1,735,268
224,735
953,687
138,886
260,088
37,877
61,800
8,929,691
1,300,440
561,800
1,000,000
30,000
127,308
23,146
1,180,454
5,000,000
2,053,115
9,118,463
2,041,450
93,233,886
30,000
127,308
23,146
1,180,454
CENVAT
Sales Tax
Total
915,870,751
45,000
135,000
-
190,962
572,886
-
34,719
104,158
-
1,770,681
5,312,044
-
285,000
1,209,426
219,889
11,214,315
30,000
127,308
23,146
1,180,454
60,000
-
254,616
-
46,292
-
2,360,908
-
243,000
1,031,195
187,484
9,561,679
151,800
60,000
644,178
254,616
117,120
46,292
5,973,098
2,360,908
1,039,800
4,412,495
802,246
40,914,541
79,500
120,000
300,000
450,000
60,000
60,000
105,000
337,366
509,232
1,273,080
1,909,620
254,616
254,616
445,578
61,337
92,585
231,462
347,192
46,292
46,292
81,012
3,128,204
4,721,817
11,804,542
17,706,812
2,360,908
2,360,908
4,131,590
60,000
254,616
46,292
2,360,908
30,000
127,308
23,146
1,180,454
CENVAT
Sales Tax
Total
915,870,751
30,000
90,000
30,000
127,308
381,924
127,308
23,146
69,438
23,146
1,180,454
3,541,362
1,180,454
1,091,341
55,658,414
1,414,500
6,002,572
CENVAT
Sales Tax
Total
915,870,751
60,000
254,616
46,292
2,360,908
60,000
254,616
46,292
2,360,908
6,000
-
25,462
-
4,629
-
236,091
-
6,000
25,462
4,629
236,091
150,000
9,000
15,000
636,540
38,192
63,654
-
115,731
6,944
11,573
5,902,271
354,136
590,227
174,000
738,386
134,248
6,846,634
135,000
150,000
120,000
572,886
636,540
509,232
104,158
115,731
92,585
5,312,044
5,902,271
4,721,817
405,000
1,718,658
312,473
15,936,131
618,000
-
5,618,000
-
716,880
-
6,516,880
-
123,600
1,123,600
CENVAT
Sales Tax
Total
915,870,751
123,600
-
1,123,600
-
1,582,080
14,382,080
5,596,415
92,560,691
26,932,794
5,596,415
92,560,691
26,932,794
5,596,415
92,560,691
26,932,794
Packaging & Freight

(P&F)
CENVAT
Sales Tax
905,683,893
10,186,858
915,870,751
915,870,751
823,310,060
~ 83 Crore
~ $ 14 MM
Total
54,000
390,000
2,053,115
1,039,800
1,414,500
60,000
68,635,035
1,655,004
9,118,463
4,412,495
6,002,572
254,616
683,925
19,933,209
300,900
2,041,450
802,246
1,091,341
46,292
6,901,425
653,867,879
15,345,904
93,233,886
40,914,541
55,658,414
2,360,908
6,000
25,462
4,629
236,091
174,000
405,000
-
738,386
1,718,658
-
134,248
312,473
1,582,080
6,846,634
15,936,131
14,382,080
CENVAT
Sales Tax
Total
915,870,751
5,596,415
5,596,415
92,560,691
92,560,691
26,932,794
26,932,794
10,186,858
915,870,751
915,870,751
823,310,060
~ 83 Crore
~ $ 14 MM
Total (Net of
Modvat)
% of
Total
817,310,060
2,106,225
1,687,200
2,775,000
333,000
6,901,425
1%
572,101,181
Total (Net of
Modvat)
% of
Total
817,310,060
incl above
1,895,663
11,236,000
585,232,844
71%
13,690,900
13,690,900
2%
7,077,142
10,236,581
14,912,550
3,159,438
17,060,968
4,574,867
2,208,540
2,022,480
4,562,229
1,548,125
7,976,004
1,161,554
561,800
1,053,146
78,115,423
10%
1,053,146
Total (Net of
Modvat)
% of
Total
817,310,060
1,579,719
4,739,158
10,004,889
1,053,146
2,106,292
8,530,484
5,328,920
2,106,292
36,502,046
4%
2,790,837
4,212,585
10,531,462
15,797,192
2,106,292
2,106,292
3,686,012
2,106,292
1,053,146
Total (Net of
Modvat)
% of
Total
817,310,060
1,053,146
3,159,438
1,053,146
49,655,841
6%
Total (Net of
Modvat)
% of
Total
817,310,060
2,106,292
2,106,292
0%
210,629
210,629
0%
5,265,731
315,944
526,573
6,108,248
1%
4,739,158
5,265,731
4,212,585
-
14,217,473
2%
5,618,000
6,516,880
1,123,600
Total (Net of
Modvat)
% of
Total
817,310,060
1,123,600
14,382,080
2%
807,123,202
10,186,858
0%
1%
817,310,060
817,310,060
Total (Net of
Modvat)
% of
Total
6,901,425
585,232,844
13,690,900
78,115,423
36,502,046
49,655,841
2,106,292
1%
71%
2%
10%
4%
6%
0%
210,629
0%
6,108,248
14,217,473
14,382,080
1%
2%
2%
Total (Net of
Modvat)
% of
Total
817,310,060
10,186,858
0%
1%
817,310,060
817,310,060
List of Machineries
Sl.No:
A. 600 BPM WATER LINE EQUIPMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
B. 720 BPM CSD LINE
1
2
3
4
5
6
7
8
9
10
104 of 338
List of Machineries
Sl.No:
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
C. CIP SYSTEM (MODULE - 1)
1
105 of 338
List of Machineries
Sl.No:
2
3
4
5
6
7
D. CIP SYSTEM (MODULE - 2)
8
9
10
11
12
13
14
15
16
E. SUGAR DISSOLVING SYSTEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
F. READY SYRUP SYSTEM
1
2
3
4
5
6
106 of 338
List of Machineries
Sl.No:
7
8
9
G. WATER SOURCING
1
2
3
4
5
6
7
8
H. WTP SETUP FOR WATER LINE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
I. WTP PLANT
1
2
3
4
5
6
7
8
9
10
11
12
13
107 of 338
List of Machineries
Sl.No:
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
J. MAIN LAB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
108 of 338
List of Machineries
Sl.No:
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
109 of 338
List of Machineries
Sl.No:
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
K. ETP LAB EQUIPMENT
1
2
3
4
5
6
7
8
9
10
11
L. ETP TANKS & PUMPS CAPACITIES
1
2
3
4
5
6
7
8
9
10
11
110 of 338
List of Machineries
Sl.No:
12
13
14
15
16
17
18
19
20
21
22
23
24
25
111 of 338
List of Machineries
Sl.No:
26
27
28
29
30
31
32
33
34
M. FIRE PROTECTION & DETECTION SYSTEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
N. HSD, ACID & LYE TANK
1
2
3
4
5
6
7
8
9
10
11
O. CO2 and LN2 SYSTEM
1
2
3
4
5
112 of 338
List of Machineries
Sl.No:
6
7
8
9
10
11
12
13
14
15
16
17
P. DOOR ACCESS CONTROLLER and CCTV
1
2
3
4
5
6
7
8
113 of 338
List of Machineries
Sl.No:
Q. FORKLIFT
1
2
3
4
5
6
7
8
9
10
11
R. AIR WASHER UNITS AND ACS
1
2
3
4
5
6
7
8
9
10
S. HVAC System
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
114 of 338
List of Machineries
Sl.No:
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
115 of 338
List of Machineries
Sl.No:
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
116 of 338
List of Machineries
Sl.No:
83
93
94
95
96
97
98
99
100
T. LIFT
1
U. KITCHEN and CANTEEN
1
V. VAM CHILLER
1
2
3
4
5
6
7
8
9
10
11
12
13
W. BOILER
1
2
3
4
5
6
117 of 338
List of Machineries
Sl.No:
7
8
9
10
11
12
13
14
15
16
X. GENERATOR AND ACCESSORIES
1
2
3
4
5
6
7
8
9
10
11
12
118 of 338
List of Machineries
Sl.No:
Y. ELECTRICAL HT, LT AND ACCESSORIES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Z. COMPRESSOR & ACCESSORIES
1
2
3
4
5
6
7
8
9
10
AA. UTILITY PIPING
1
2
3
4
5
6
AB. PET Crusher unit
1
119 of 338
List of Machineries
Sl.No:
AC. Racking system
1
AD. Miscelleneous items
Total
120 of 338
List of Machineries
EQUIPMENT NAME
Block Machine
Preform Inspection System
Blow Moulder-De-humidifier
Caps-U.V Disinfection System
Cap Feeder-Water Fall Sorter
Capper-Camera based Closure Inspection System
Capper-Bulk Closure Handling Mechanism
Filler-Fully Automatic COP System
Filler-Individual Servo Driven Chuck
HP Compressors (including Cooling Tower)
Chiller - Water Cooled Type (including Cooling Tower)
Fill Level/Closure Inspector (with FMS)
Date Coder - Laser
Date Coder - Inkjet
Bottle Dryer (Fixed before Labeler)
Bottle Conveoyor-Automatic Side Rail Adjsutment wherever required
Sampling Conveyor
Crate/Case Conveyors
Pallet Conveyors
Conveyor Cross-Overs
Labeler and Label Inspector
Sleevers
Basic Machine-Shrink Packer
Coding Machine for Shrink Wraps (Inkjet-Make)
Basic Machine
Basic Machine - Ring Type
Dry Lubrication System
UPS with all Batteries (As per Electrical Specifications)
Voltage stablizer
One Set of Moulds (N+1) - 1000 ml -Kinley
One Set of Moulds (N+1) -500ml Mold
B. 720 BPM CSD LINE
Block Machine
Blown Bottle Inspection System
121 of 338
List of Machineries
EQUIPMENT NAME
Mixer-Basic Machine
Mixer-Auto Brix and G.V Correction (Make:Anton-Paar,Model: DSRn 427(s) )
Date Coder - Laser
Date Coder - Inkjet
Warmer-Basic Machine with Auto Dew point based control.
Bottle Dryer (Fixed at Warmer/Cooling Tunnel Exit)
Sampling Conveyor
Pallet Conveyors
Labeler
Label Inspector
Basic Machine
Basic Machine- Ring Type
Voltage stablizer
Platforms for Electrical Panels
Total Spares & Consummables for 6000 Hrs of operation
One Set of Moulds (N+1) - 400 ml - Contour) Common Base Mold
One Set of Moulds (N+1) - 400 ml - Dimple) Common Base Mold
One Set of Moulds (N+1) - 400 ml - Splash) Common Base Mold
Second Packer & Associated Conveyors
Shifting of Preform & Closure Dumpers to Mezzanine
Capper-Additional Second set of Chucks
RECOVERY TANK (3 KL)
122 of 338
List of Machineries
EQUIPMENT NAME
BUFFER WATER TANK (1 KL)
RECUPERATION TANK (9 KL)
HOT WATER TANK (5 KL)
CIRCULATION PUMP (45 M3/Hr.)
CIP Skid
MCC and Control Panel
LYE TANK (12 KL)
CHEMICAL TANK (12 KL)
BTD TANK (3 KL)
CIP Skid
Diversion Panel
MCC Panel (630 A )
GRANULATED SUGAR SILO (5 KL)
Sugar Dumping unit along with Gantry and Duct extractor
Carbon Dumping Unit with screw conveyor
SUGAR DISSOLVING TANK (3 KL)
BTD TANK(SIMPLE SYRUP) (500 L)
BTD TANK(WATER) (200 L)
HOLDING TANK (12 KL)
DUPLEX BAG FILTER
DELLA TOFOLLA FILTER (3 KL)
HYFLO DOSING TANK (1 KL )
TUBULAR HEAT EXCHANGER
PLATE HEAT EXCHANGER (19500KG/HR)
BUFFER TANK(FILTERED SYRUP) (500 L)
Diversion Panel
SLUDGE HOLDING TANK (20 KL)
Vacuum Drum with Recovery Tank
PPPU unit for condensate recovery system
Cooling Tower for Sugar dissolving system
READY SYRUP STORAGE TANK (30 KL)
RAW SYRUP STORAGE TANK (30 KL)
CONCENTRATE MIXING TANK (500 L)
Valve Cluster System
Control Panel
MCC Panel
123 of 338
List of Machineries
EQUIPMENT NAME
Diversion Panel
Micron Filter (1 Micron)
Concentrate Trolly
G. WATER SOURCING
Submercible Pump (100 CuM/Hr)
Raw Water transfer pump
Domestic Raw water transfer pump
Chlorine dosing tank with pump and agitator
PSF for backwash water
Soft water transfer pump
Back wash water transfer pump
MCC panel for transfer pumps
ROPT - 2 TANK (20 KL)
ROPT - 2 TRANSFER PUMP (60 M3/HR)
UV (80 M3/Hr.)
PRODUCT TANK (4 KL)
PRODUCT TANK OUTLET PUMP (42 KL)
CLOSED LOOP WATER CHILLER
OZONE GENERATOR (500GRM/HR)
RECIRCULATION PUMP (15 M3/HR)
RECOVERY TANK OUTLET PUMP (42 M3/HR)
MIS
1 MICRON FILTER
0.2 MICRON FILTER
FILLER SKID PUMP
VULCATHERM UNIT
I. WTP PLANT
Filter Water Tank
Backwash Feed Pump
ACF Feed Pump
PSF
ACF
Air Compressor
Sanitization System(Hot water System)
RO1 Pass Tank
RO1 Pass tank Transfer Pump
UF Product water tank
UF product water transfer Pump
UV system with flow meter
Softener System
124 of 338
List of Machineries
EQUIPMENT NAME
Sampling Point Recovery Tank
Sampling table with rack and work station
Chlorinated Softwater tank
Chlorinated softwater transfer pump
UF CIP tank
UF CEB acid tank with agitator
Clarifier MCC panel
WTP MCC Panel
Brine Solution tank
RO and UF Lye preparation and dosing tank
RO system with Micron Filter
RO 1 feed pump
CO2 Dosing control Panel
RO2 system with Micron Filters
RO 2 feed Pump
RO 2 Transfer Pump
Raw water Tank to Clarifier Pipe Line
RO2 Pass to ROPT 2 tank Pipe Line
Softener system to Soft water tank Pipe Line
WTP to Back Wash Tank Pipe Line
UF product tank to Treated Water Header
Domestic Raw water Main Header
Soft water Main Header
UF filtration system with micron filters
UF system Control Panel
J. MAIN LAB
Densitymeter 4500
Weighing balance (0-300 KG)
Weighing Balance (0-210gm)
Weighing Balance (0-7.1kg)
TDS/Conductivity Meter
NOISE METER
IR THERMO METER
O2 PURITY ANALYSER
PORTABLE ORP METER
LUX METER
DUCTS
bulb thermo meter
SPRING CALIBRATION KIT FOR TORQUE TESTER
Degassing asssembly
GV tester small ( <1l )
Spectro Photometer ( 190nm - 1100nm)
Analytical Weighing Balance (0 - 220gms)
125 of 338
List of Machineries
EQUIPMENT NAME
ph meter (0 - 35000uS/L)
Turbiditymeter (0 - 4000 NTU)
Water Bath ( ambient-100c( 8 holes digital) )
Desicator ( Plastic made )
Hot Plate ( ambient-200c )
Fumming Hood ( ss 316 made )
Distllation Assmbly ( 4 lts /hr )
ozone test kit ( 0.05-2.3mg/l )
OzonePOCKET COLIRIMETER ( 0.01-0.75MG/L )
Ozone destruction unit
Heating mantle
Gas Stripping Apparaturs
conductivity meter
Laminar air flow ( 54*24*84 )
Hot plate
Millpore filtration unit - 3 set
Vaccum pump ( 1/8hp )
Microscope
Air sampler (M-air-T) (1 )
Bunsen Burner ( 1 )
Colony Counter
Innoculating Loop
Autoclave-1 ( dia 16*24 inches )
Incubator-2 ( Ambient - 50C )
BOD Incubator (5 - 50C)
Oven-1 (Ambient - 250C )
Refrigerator
Polariscope
Digital Vernier Mitutoyo (small) ( 0-150MM )
Digital Vernier Mitutoyo (large) ( 0-300MM )
Vaccum pump
Magnetic Stirrer ( with heater )
Digital Thermometer ( ..-10-200c)
Thermometers (5)nos ( 0 - 110C )
Desicator
filtration single unit
Weighing Balance ( 0.1-7100gms)
Mitutoyo Dial Thickness guage
High intensity light source
Micrometers with least Count of 0.01 mm Classified - Confidential
126 of 338
List of Machineries
EQUIPMENT NAME
Dry and wet bulb thermometer and humidity chart.
Density meter 4500 ( 0.001)
Torque tester-1
Weighing Balance ( 0.1-7100gms )
HOTWIRE BOTTLE CUTTER ( RANGE220V)
BASECLEARANCEMEMBRANE
DEADWEIGHT TESTER
FILLHEIGHT GUAGE
PREFORM NECKCUTTER
PET &PREFORM THICKNESSGUAGE
DIGITAL HEIGHT GUAGE
Top load tester
Bottle perpendicularity tester
CHLORINE TEST KIT
IRON TEST KIT
Sulphates test kit
Jar test apparatus
LOVIBAND KIT FOR CHLORINE ( 0.2 4mg/l )
SDI test kit of Approved make & model
Conductivity ( 0 - 35000uS/L )
ph meter
Top loading Weighing Balance ( 0-620gm)
Hot Air Oven (Ambient- 250 C)
Filtration System
Muffle Furnace (Max 1000 C)
Desicater
DO meter
COD Digester AND ANALYSER
BOD track 2apparatas
( 30 KL ) PUMP
COLLECTION TANK TRANSFER
( 20 M3/HR)
ACID DOSING TANK ( 1 KL )
ALKALI TANK ( 1 KL )
TANK ( 70 KL
)
EQUALISATION TRANSFER
PUMP
(10 M3/HR)
AIR BLOWER ( 200 M3/HR)
AERATION TANK ( 300 KL)
NUTRIENT DOSING PUMP ( 150 L/HR)
MBR TANK (12 KL)
PERMEATE PUMP ( 10 M3/HR)
127 of 338
List of Machineries
EQUIPMENT NAME
BACKPULSE TANK ( 2 KL)
PERMEATE PUMP (5 M3/HR )
CITRIC ACID TANK ( 200 L)
HYPO TANK ( 200 L)
RAS PUMP ( 20 M3/HR)
PERMEATE TANK ( 55 KL)
RO FEED PUMP ( 10 M3/HR)
ACTIVATE CARBON FILTER ( 10 M3/HR)
AO DOSING TANK ( 100 L)
ACID DOSING TANK ( 100 L)
POLYELECTROLYTE DOSING TANK ( 500 L)
POLYMER DOSING PUMP ( 160 L/HR)
CENTRIFUGE FEED PUMP ( 8 M3/HR)
128 of 338
List of Machineries
EQUIPMENT NAME
SLUDGE HOLDING TANK ( 20 KL)
CIP TANK ( 1 KL)
OZONATOR ( 15 GRM/HR)
OZONE RECYCLIC PUMP ( 5 M3/HR)
RO PERMEATE TANK (55 KL )
SOFTNER FEED PUMP ( 10 M3/HR)
SOFTENER
( 500 LPH) for MBR servicing
Monorail Arrangement
(2 TON)
ETP
Soft water Pipe Line Header
(50 NB)
FIRE WATER PUMP (Engine Driven) ( 137Cum/hr. at 75MWC)
FIRE WATER PUMP (Motor Driven) (137Cum/hr at 75MWC)
JOCKEY PUMP (Pressure Maintenance Pump) (10.8Cum/hr. at 75MWC)
PUMP CONTROL PANELS FOR MOTOR DRIVEN FIRE & JOCKEY PUMPS
Addressable type Fire Alarm Control Panel
Repeater Panel / Remote Annunciator
Addressable-Conventional Interface Module
Control Module
Monitor Module
Addressable Relay Module
CO2 GAS SUPPRESSION SYSTEM(BOILER ROOM)
NOVEC 1230 SUPPRESSION SYSTEM(SERVER ROOM)
FIRE HOSE REEL DRUM
FIRE EXTINGUISHER
FIRE HYDRANT POINT
HSD Tank ( 40 KL )
FO Tank ( 40 KL )
HSD Unloading Pump ( 14 M3/Hr. )
HSD Transfer Pump ( 22.6 M3/Hr )
Unloading Flexible Hose ( 2 Meters)
Acid Tank ( 16 KL )
Caustic Tank ( 16 KL )
Acid Transfer Pump
Caustic Transfer Pump
Recirculation Tank ( 2 KL)
HSD Main Header ( 50 NB )
Vertical CO2 Bullet ( 109 KL)
Unloading Pump
Vapourizer ( 600 LPM )
Carbon filter
Carbon Polisher
129 of 338
List of Machineries
EQUIPMENT NAME
Sterile Filter ( 0.1 Micron )
Refrigerator ( 2 TON)
Unloading Pump control Panel
Refrigerator Control Panel
PRV Station ( 20 - 15 Bar )
Unloading Flexible Hose
DP transmitter Unit
Jacketed N2 Bulk Tank ( 6 KL)
Micron Filter ( 0.1 Micron)
Safety Valve Assembly
CO2 Main Header ( 100 NB)
N2 Main Header ( 80 NB )
CONTROLLER
READER
EGRESS SWITCH
LOCK
BIOMETRIC READER
L BRACKET
POWER SUPPLY
CCTV CAMERA
130 of 338
List of Machineries
EQUIPMENT NAME
Q. FORKLIFT
Forklift Double Mast ( 3.5 TON )
Forklift Single Mast ( 1.5 TON)
Additional Battery
Gantry Arrangement for Battery Loading and Unloading
( 2 TON )
Stacker ( 1.2 TON)
Stacket Additional Battery
Stacket Charging station
Forklift Battery Charging station
Forklift Battery Charger
Stacker Battery Charger
RMPM Unloading Gantry System ( 2 TON )
Air Washer Unit ( 12000 CFM)
Air washer Unit ( 22000 CFM)
Exhaust Unit ( 45000 CFM)
Air Washer Unit ( 48000 CFM )
Air washer Unit ( 30000 CFM )
Split Acs ( 2 TON )
Cold Room AC units ( 10 TON)
Plenum for Water Line Blower ( 5 TON )
S. HVAC System
WEATHER
WEATHER
WEATHER
WEATHER
PROOF
PROOF
PROOF
PROOF
OUTDOOR
OUTDOOR
OUTDOOR
OUTDOOR
AHU
AHU
AHU
AHU
50000
26000
52000
31500
cfm
cfm
cfm
cfm
(READY SYRUP ROOM)

(CIP ROOM)
(SUGAR DISSOLVING ROOM)
(LINE AREA VENTILATION)
Exhaust AHU 22000 cfm (READY SYRUP ROOM)

Exhaust AHU 23000 cfm (CIP ROOM)
Exhaust AHU 46000 cfm (SUGAR DISOLVING ROOM)
Exhaust AHU 29500 cfm (SUGAR DUMPING AND STORE)
ROOF EXHAUST AIR FANS 2250 cfm
CABINET TYPE SUPPLY AIR UNIT 31000 cfm (SUGAR DUMPING AND STORE)
CABINET TYPE SUPPLY AIR UNIT 33000 cfm ( SUGAR DUMPING AND STORE)
CEILING CONCEALED DUCTABLE SPLIT UNIT( 8.5 TR )
HI WALL SPLIT AIR CONDITIONERS - PREFORM AND CAPPER STORE ( 2 TR )
EXHAUST AIR FAN -(1250 CFM with 5mm WC TSP)- FORK LIFT CHARGER
EXHAUST AIR FAN (3000 CFM
with 5mm WC TSP)
Digital
Thermostat(Operating voltage: 230V + 10%; AC 50/60 Hz)
131 of 338
List of Machineries
EQUIPMENT NAME
Humidistat (Voltage: 18-30 VAC, 60Hz,Control Range: 10% - 90% RH,Accuracy: + / - 3% RH )
AHU MV Panels:weather proof MCC Panel and Distribution Boards ( 3 phase 415V )
1000 Amps Microprocessor based adjustable ACB (EDO type) as Incoming feeder
Outdoor Condensing Units (ODU) of minimum COP 3.0 to 4.0
26 HP (GF-VRF -ODU -1) - (COMPRISING 18 HP X 1No. + 8HP X 1No.)
22 HP (GF-VRF -ODU -2) - (COMPRISING 10 HP X 1No. X 12HP X 1No.)
32 HP (MF-VRF -ODU -1) - (COMPRISING 16 HP X 2 No )
24 HP (MF-VRF -ODU -2) - (COMPRISING 16 HP X 1 No + 8HP X 1No.)
10 HP (MF-VRF -ODU -3) - (COMPRISING 10 HP X 1No.)
42 HP (MF-VRF -ODU -4) - (COMPRISING 18 HP X 1No. + 16 HP X 1NO + 8HP X 1No.)
32
HP (MF-VRF
-ODU -5) - (COMPRISING
16 HP X 2 No )
Cassette
Type Airconditioning
Units
MF-CAS-01, 02, 04 & 05: 2.64 TR
MF-CAS-03: 2.0 TR
MF-CAS-06:
4.0Wall
TR Type Indoor Units:
Decorative HiGF-HW-01:
1.65TR
Ductable Type
Indoor Units:
GF-CSU-01,02, 04 & 05: 8.2 TR
GF-CSU-03: 4.0 TR
MF-CSU-01, 02 & 03: 8.2 TR
MF-CSU- 04 & 05: 6.54 TR
MF-CSU- 06 to 12: 8.2 TR
AIR COOLED LIQUID CHILLERS :

(EER, COP >2.8 rated,R 134a / R407C HFC refrigerant to deliver 75.0 TR @ 110 F ambient, 180 U
GPM.power supply of 415 v / 3 ph / 50 Hz.)
Chilled Water Pumps: PCHWP - 01 to 03(180 US GPM & 27 M Head,IE 3 suitable for 415 10% vo
50 cycles, 3 phase AC)
Secondary Chilled Water Pumps: SCHWP - 01 to 03 (180 US GPM & 16 M Head,IE 3 suitable for 41
10% volts, 50 cycles, 3 phase AC)
Expansion Tank - 500 lts ( working pressures of 125 psig and 240F. )
Air seperator ( centrifugal type, design pressuresfor 125 psig @ 350 F, suitable for 360 gpm.)
CHILLED WATER AIR HANDLING UNITS:
GF-AHU01: 6000 cfu ( 14.0 TR Total Capacity and 11.5 TR Sensible Capacity,6000 cfm, Mo
4.0* KW, 1440 rpm TEFC, IE - 3 Energy efficient, Sq. Cage motor, IP 55, 50 C, Class F insulation.)
FF-AHU01: (18000 cfu,32.0 TR Total Capacity and 28.0 TR Sensible Capacity )
SF-AHU01: (7500 cfu 14.0 TR Total Capacity and 12.0 TR Sensible Capacity)
CHILLED WATER CEILING SUSPENDED UNITS:
SF CSU 1: (8.0 TR Total Capacity and 6.6TR Sensible Capacity, 3300 CFM,)
SF CSU 2: 6.0 TR Total Capacity and 5.0TR Sensible Capacity, 3000 CFM
CHILLED WATER CEILING SUSPENDED CASETTE UNITS :

GF CU 1 - 3.0 TR / 1600 CFM Complete with room thermostat, valve package, control package, fix
devices etc., Units to be selected at EAT 73.2 / 62.2 dwg F DB /WB.
GF CU 2 to 4 -( 3.0 TR / 1600 CFM )
132 of 338
List of Machineries
EQUIPMENT NAME
GF CU 5 - (1.5 TR / 750 CFM )
GF CU 6 - (2.0 TR / 950 CFM )
FF CU 1 to 6 - (2.0 TR / 1200 CFM )
FF CU 7 - (1.5 TR / 600 CFM )
FF CU 8 - (2.5 TR / 1000 CFM)
FF CU 9 - (2.0 TR / 900 CFM)
FF CU 10 & 11 - (2.5 TR / 1500 CFM)
SF CU 1 - (2.5 TR / 1100 CFM )
SF CU 2 & 3 - (2.0 TR / 900 CFM)
SF CU 4 - (3.0 TR / 1800 CFM )
SF CU 5 - (2.0 TR / 1200 CFM)
SF CU 6 - (2.5 TR / 1300 CFM )
SF CU 7 - (2.0 TR / 1150 CFM )
SF CU 8 to 11 - ( 2.0 TR / 1150 CFM )
CHILLED WATER HI WALL UNITS:

FF HW 1 & 2 - (1.5 TR / 850 CFM Complete with room thermostat, valve package, control package
fixing devices etc., Units to be selected at EAT 73.3 / 62.1 dwg F DB /WB.)
FF HW 3 & 4 - ( 1.5TR / 850 CFM )
AXIAL FLOW FAN:

EF-01 Fan Capacity / rating shall be: 26000 CFM @ 76.2 mmwg Motor : 18.5 kw @ 2/4 Poles
CABINET TYPE FAN UNIT for Supply & Exhaust:
Exhaust unit - Fan Capacity / rating shall be: 1500 CFM @ 40 mmwg Motor : 1.15KW @ 4 Poles,Sp
1450 rpm, power supply - 415V/3ph/60Hz.
Exhaust unit - Fan Capacity (1400 CFM @ 40 mmwg )
Supply unit - Fan Capacity( 1500 CFM @ 40 mmwg )
Supply unit - Fan Capacity ( 550 CFM @ 40 mmwg )
Kitchen fresh air unit - Fan Capacity:(2200 CFM @ 40 mmwg )
EXHAUST AIR UNITS :
Kitchen exhaust unit - Fan (Capacity 2500 CFM @ 40 mmwg)
IN LINE CIRCULAR FANS - CENTRIFUGAL FAN :
TF EAU 1 - 400 cfm @ 10 mm WC S.P. (WITHOUT FILTER)
TF FAU 1 - 340 cfm @ 10 mm WC S.P.
GF FAU 1 - 500 cfm @ 10 mm WC S.P.
FF FAU 1 - 600 cfm @ 10 mm WC S.P.
SF FAU 1 - 800 cfm @ 10 mm WC S.P.
HI WALL SPLIT AIR CONDITIONERS - UPS & SERVER ROOM ( 2.0 TR )
Digital Thermostat(Operating voltage: 230V + 10%; AC 50/60 Hz)
133 of 338
List of Machineries
EQUIPMENT NAME
MV Panels and accessories
FREE STANDING VERTICAL FLOOR STANDING UNIT - PRAYER ROOM:
FSU - 4.5 TR
FSU - 3.5 TR
BIG BLADE FANS: WARE HOUSE
TUBE AXIAL EXHAUST AIR FANS FOR VAM PLANT ROOM :
EAF - 01 to 04: Each Fan Capacity / rating shall be: 10000cfm @ 12.5 mmwg Motor of 2.2 KW
rating, Speed 1450 rpm, power supply - 415V / 3ph / 50Hz
ROOF EXHAUST AIR FANS:

RF-01 to 32 : Fan Capacity / rating shall be: 8250 CFM @ 10 mmwg Motor: 1.1 KW, 1450 rpm TEF
Sq. Cage motor. Motors shall be IE - 3 Energy efficient motor. (FOR LINE AREA / WARE HOUSE)
RF-01 & 02 : Fan Capacity / rating shall be: 2000 CFM @ 10 mmwg Motor: 0.37 KW, 1450 rpm TE
Sq. Cage motor.Motors shall be IE - 3 Energy efficient motor. (FOR WELDING ROOM)
WALL MOUNTED FANS:
4000 CFM with 5mm WC TSP (EXHAUST AIR FAN) 1450 rpm TEFC Sq. Cage motor. Motors shall be
3 Energy efficient motor. (Staging area)
3500 CFM with 5mm WC TSP (SUPPLY AIR FAN) 1450 rpm TEFC Sq. Cage motor. Motors shall be IE
Energy efficient motor. (Staging area)
T. LIFT
Elevator
SS Furnitures & accessories
V. VAM CHILLER
VAM Chiller ( Capacity - 300 TR) & accessories
Chiller water pumps & accessories
VFD panel & accessories
Hot/Cold well Tank ( capacity - 65 KL)
Condenser cooling tower with pumps and accessories
Self Contaminated modular stainless steel CIP items for the PHEs
Chilled water MS piping accessories with butterfly valves
Water fitting accessories - flange, valves, strainer, differential pressure transmitter
Medium voltage switchboard with accessories
Power cable and accessories
GI cable tray and accessories
Chiller SCADA control Panel with system
VAM chiller spare parts
W. BOILER
Boiler (4 TON)
Feed water Tank ( 10 KL)
Chemical dosing system
Oil Ring main station
Sampling Station
Boiler MCC Panel
134 of 338
List of Machineries
EQUIPMENT NAME
PLC control Panel
Safety Control Panel
HSD Day Tank (1 KL)
Feed water day tank (10 KL)
Feed water pumps & accessories
Oxygen Level detector Panel
Steam Header
Steam PRV station
Blowdown Vessel
MS Chimney and related accessories
Gas Generator Set (Capacity - 1850 KVA) and accessories
Diesel Generator Set (2000 KVA) and accessories
Diesel Generator Set (500 KVA) and accessorie
MCC Panel & Auxiliaries
LT AMF/Sunchronizing Panel
Remote radiator with pumps and accessories
Fuel Day tank ( 1 KL) and accessories
Vantilation Fans
MCC panel for Gas Generators & Diesel Generators
Power cable ( 1100 - 650 voltage) & accessories
135 of 338
List of Machineries
EQUIPMENT NAME
33 KV HT panel and accessories
Power transformer ( 33 KV/ 11 KV); Capacity - 4000 KVA
Power transfomer ( 11 KV/.44 KV); Capacity - 2500 KVA
Power cables (33000 voltage) & accessories
Power cables (1100 V - 750 Voltage) & accessories
Meduim voltage (440 Voltge) switchboard panels and accessories
UPS with battery sets ( Capacity - 60 KVA & 30 KVA)
Voltage stabilizer - 315 KVA
Distribution boards ( 440 voltage) and accessories
Adaptor boxes for distribution board and accessories
EMT conduits and accessories
Switches, sockets and accessoreis
GI cable trays and accessories
GI Pipes & accessories
Earthing tapes/wires, chemicals and accessories
Indoor light fixtures, lamps and accessories
Celling fans, exhaust fans and accessories
Outdoor light fixture and accessories
Solar street light and accessories
Lightning protection equipments
Non-lubricated oil free type, air cooled air compressor set ( Capacity - 600 CFM)
Refrigerated Air Dryer System ( Capacity - 800 CFM)
Air Receiver ( Capacity - 4 CUM & 2 CUM)
Air filters & accessories
PLC based Control panel
Spare Parts for air compressors unit
Medium Voltage Swich board
AA. UTILITY PIPING
SS tube & accessories ( multiple sizes)
GI Pipes & accessories ( multiple sizes)
GI Flanges & accessories ( multiple sizes)
Centrifugal transfer pump & accessories ( multiple sizes)
Seamless carbon steel pipes & accessories ( multiple sizes)
MS Pipes & accessories ( multiple sizes)
PET Crushing machine
136 of 338
List of Machineries
EQUIPMENT NAME
AC. Racking system
Racking system
Total
137 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
3
1
2
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
5,975,955
464,032,906
8,152,718
633,058,547
1
1
1
1
1
1
1
1
1
1
138 of 338
List of Machineries
QTY
2
1
1
1
1
1
1
1
1
1
1
1
1
1
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Value in USD
Value in BDT
1
139 of 338
List of Machineries
QTY
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
2
2
1
1
1
1
1
2
1
1
2
2
2
1
1
1
1
5
1
1
2
1
2,064,340
160,296,000
4
1
1
1
1
1
140 of 338
List of Machineries
QTY
2
1
1
Value in USD
Value in BDT
3
2
2
1
1
2
2
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
3
1
1
1
2
1
2
1
1
1,586,419
123,185,412
141 of 338
1,586,419
123,185,412
List of Machineries
QTY
1
1
1
2
1
1
1
1
1
2
1
2
1
1
2
2
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
142 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
259,441
Value in BDT
20,145,611
143 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
1
2
1
144 of 338
List of Machineries
QTY
2
1
1
1
1
2
1
2
1
2
1
1
2
2
Value in USD
735,762
Value in BDT
57,131,936
145 of 338
List of Machineries
QTY
1
1
1
1
1
2
1
2
1
1 Set
1 set
2 set
1 st
10 set
1 set
28 set
10 set
10 set
3 set
1 set
1 set
1 LOT
1 LOT
1 LOT
1
1
2
2
1
1
1
2
2
2
1
Value in USD
Value in BDT
620,333
48,168,880
161,491
12,539,811
1
1
2
2
4
146 of 338
List of Machineries
QTY
1
1
1
1
2
1
1
1
1
1 Set
1
1
24
22
19
25
6
25
30
1 LOT
Value in USD
Value in BDT
441,923
34,315,294
220,155
17,095,055
147 of 338
List of Machineries
QTY
Value in USD
Value in BDT
4
1
5
1
3
3
1
1
5
3
1
254,702
19,777,584
2
1
2
1
1
1
1
1 LOT
4
5
1 nos
1 nos
1 nos
2 nos
2 nos
1 nos
1 nos
1 nos
1 set
1 set
1 Set
1 Set
1 nos
1 nos
1 set
2 nos
1 Set
5 nos
148 of 338
List of Machineries
QTY
5 nos
1 Set
1 Set
Value in USD
Value in BDT
1 Set
1 Set
1 set
1 Set
1 set
1 Set
1 Set
4 set
1 set
1 set
1 set
1 Lot
1 nos
3 nos
2 nos
7 nos
3 nos
3 nos
3 nos
1 nos
1 nos
1 nos
1 nos
1 nos
584,445
45,382,175
1 nos
1 nos
1 nos
3 nos
149 of 338
584,445
45,382,175
List of Machineries
QTY
1 nos
1 nos
6 nos
1 nos
1 nos
1 nos
2 nos
1 nos
2 nos
1 nos
1 nos
1 nos
1 nos
4 nos
Value in USD
Value in BDT
2 nos
2 nos
1 lot
1 lot
1
1
1
1
1
1
nos
nos
nos
nos
nos
nos
1 nos
1 nos
1
1
1
2
4
nos
nos
nos
nos
nos
3 nos
3 nos
150 of 338
List of Machineries
QTY
1 lot
5 nos
1 nos
3 nos
Value in USD
Value in BDT
4 nos
1 set
2 nos
2 nos
2 nos
5
1 Lot
2 set
1 set
1 set
1 set
1 Lot
1 set
1 lot
1 lot
1 lot
1 lot
1 Lot
1 set
1 lot
2
1
1
2
2
2
450,741
35,000,000
76,619
5,949,489
717,740
55,732,495
set
set
set
set
set
set
636,567
49,429,414
151 of 338
List of Machineries
QTY
1 set
1 set
1 set
1 set
4 set
2 set
2 set
2 set
1 set
1 set
2 Set
1 Set
1 Set
1 Set
1 Set
3 set
1 Set
Value in USD
Value in BDT
636,567
49,429,414
1,931,464
149,978,170
1 Set
1 Lot
1 Lot
1 Lot
152 of 338
List of Machineries
QTY
1 Set
2 Set
1 nos
2 nos
1 Lot
1 Lot
1 Lot
25 set
02 set
01 set
150 set
150 set
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
3 set
2 Set
2 Set
2 Set
1 Set
1 Lot
2 Set
2 Set
1 Set
1 Lot
1 Lot
1
1
1
1
1
1
Lot
Lot
Lot
Lot
Lot
Lot
1
Value in USD
Value in BDT
4,121,056
320,000,000
285,729
22,186,841
789,801
61,328,038
9,577
743,686
153 of 338
List of Machineries
QTY
1
Value in USD
191,548
6,874,295
37,142,821
Value in BDT
14,873,723
533,789,013
2,884,140,081
154 of 338
List of Machineries
Sl.No:
*
1
2
3
4
5
6
7
8
9
10
11
Q.
Q.
Q.
Q.
Old Main category

FORKLIFT
FORKLIFT
FORKLIFT
FORKLIFT
Q. FORKLIFT
Q.
Q.
Q.
Q.
Q.
Q.
Q.
FORKLIFT
FORKLIFT
FORKLIFT
FORKLIFT
FORKLIFT
FORKLIFT
FORKLIFT
155 of 338
List of Machineries
K.
K.
K.
K.
Revised Main Category

MATERIAL HANDLING EQUIPMENTS
K. MATERIAL HANDLING EQUIPMENTS

K.
K.
K.
K.
K.
K.
K.
MATERIAL
MATERIAL
MATERIAL
MATERIAL
MATERIAL
MATERIAL
MATERIAL
HANDLING
HANDLING
HANDLING
HANDLING
HANDLING
HANDLING
HANDLING
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
EQUIPMENTS
156 of 338
List of Machineries
Category
157 of 338
List of Machineries
EQUIPMENT NAME
Additional Battery
( 2 TON )
Stacker ( 1.2 TON)
158 of 338
List of Machineries
QTY
4
1
5
1
3
3
1
1
5
3
1
159 of 338
List of Machineries
Sl.No:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
B. 720 BPM CSD LINE
1
2
3
4
5
6
7
8
9
10
160 of 338
List of Machineries
Sl.No:
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
1
161 of 338
List of Machineries
Sl.No:
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
1
2
3
4
5
6
162 of 338
List of Machineries
Sl.No:
7
8
9
G. WATER SOURCING
1
2
3
4
5
6
7
8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
I. WTP PLANT
1
2
3
4
5
6
7
8
9
10
11
12
13
163 of 338
List of Machineries
Sl.No:
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
J. MAIN LAB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
164 of 338
List of Machineries
Sl.No:
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
165 of 338
List of Machineries
Sl.No:
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
10
11
166 of 338
List of Machineries
Sl.No:
12
13
14
15
16
17
18
19
20
21
22
23
24
25
167 of 338
List of Machineries
Sl.No:
26
27
28
29
30
31
32
33
34
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
168 of 338
List of Machineries
Sl.No:
6
7
8
9
10
11
12
13
14
15
16
17
1
2
3
4
5
6
7
8
169 of 338
List of Machineries
Sl.No:
Q. FORKLIFT
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
10
S. HVAC System
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
170 of 338
List of Machineries
Sl.No:
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
171 of 338
List of Machineries
Sl.No:
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
172 of 338
List of Machineries
Sl.No:
83
93
94
95
96
97
98
99
100
T. LIFT
1
1
V. VAM CHILLER
1
2
3
4
5
6
7
8
9
10
11
12
13
W. BOILER
1
2
3
4
5
6
173 of 338
List of Machineries
Sl.No:
7
8
9
10
11
12
13
14
15
16
1
2
3
4
5
6
7
8
9
10
11
12
174 of 338
List of Machineries
Sl.No:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
1
2
3
4
5
6
7
8
9
10
AA. UTILITY PIPING
1
2
3
4
5
6
1
175 of 338
List of Machineries
Sl.No:
AC. Racking system
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Total
176 of 338
List of Machineries
EQUIPMENT NAME
Block Machine
Date Coder - Laser
Date Coder - Inkjet
Sampling Conveyor
Pallet Conveyors
Sleevers
Basic Machine
Voltage stablizer
B. 720 BPM CSD LINE
Block Machine
177 of 338
List of Machineries
EQUIPMENT NAME
Mixer-Basic Machine
Date Coder - Laser
Date Coder - Inkjet
Sampling Conveyor
Pallet Conveyors
Labeler
Label Inspector
Basic Machine
Voltage stablizer
178 of 338
List of Machineries
EQUIPMENT NAME
CIP Skid
LYE TANK (12 KL)
BTD TANK (3 KL)
CIP Skid
Diversion Panel
MCC Panel (630 A )
DUPLEX BAG FILTER
Diversion Panel
Control Panel
MCC Panel
179 of 338
List of Machineries
EQUIPMENT NAME
Diversion Panel
Concentrate Trolly
G. WATER SOURCING
UV (80 M3/Hr.)
PRODUCT TANK (4 KL)
MIS
1 MICRON FILTER
0.2 MICRON FILTER
FILLER SKID PUMP
VULCATHERM UNIT
I. WTP PLANT
Filter Water Tank
Backwash Feed Pump
ACF Feed Pump
PSF
ACF
Air Compressor
RO1 Pass Tank
Softener System
180 of 338
List of Machineries
EQUIPMENT NAME
UF CIP tank
Clarifier MCC panel
WTP MCC Panel
Brine Solution tank
RO 1 feed pump
RO 2 feed Pump
RO 2 Transfer Pump
J. MAIN LAB
Densitymeter 4500
NOISE METER
IR THERMO METER
O2 PURITY ANALYSER
PORTABLE ORP METER
LUX METER
DUCTS
bulb thermo meter
Degassing asssembly
181 of 338
List of Machineries
EQUIPMENT NAME
Heating mantle
conductivity meter
Hot plate
Microscope
Bunsen Burner ( 1 )
Colony Counter
Innoculating Loop
Refrigerator
Polariscope
Vaccum pump
Desicator
182 of 338
List of Machineries
EQUIPMENT NAME
Torque tester-1
DEADWEIGHT TESTER
FILLHEIGHT GUAGE
PREFORM NECKCUTTER
Top load tester
CHLORINE TEST KIT
IRON TEST KIT
Sulphates test kit
Jar test apparatus
ph meter
Filtration System
Desicater
DO meter
( 30 KL ) PUMP
( 20 M3/HR)
TANK ( 70 KL
)
PUMP
(10 M3/HR)
MBR TANK (12 KL)
183 of 338
List of Machineries
EQUIPMENT NAME
HYPO TANK ( 200 L)
184 of 338
List of Machineries
EQUIPMENT NAME
CIP TANK ( 1 KL)
SOFTENER
(2 TON)
ETP
(50 NB)
Control Module
Monitor Module
FIRE HOSE REEL DRUM
FIRE EXTINGUISHER
FIRE HYDRANT POINT
HSD Tank ( 40 KL )
FO Tank ( 40 KL )
Acid Tank ( 16 KL )
Acid Transfer Pump
Unloading Pump
Carbon filter
Carbon Polisher
185 of 338
List of Machineries
EQUIPMENT NAME
DP transmitter Unit
CONTROLLER
READER
EGRESS SWITCH
LOCK
BIOMETRIC READER
L BRACKET
POWER SUPPLY
CCTV CAMERA
186 of 338
List of Machineries
EQUIPMENT NAME
Q. FORKLIFT
Additional Battery
( 2 TON )
Stacker ( 1.2 TON)
Split Acs ( 2 TON )
S. HVAC System
WEATHER
WEATHER
WEATHER
WEATHER
PROOF
PROOF
PROOF
PROOF
OUTDOOR
OUTDOOR
OUTDOOR
OUTDOOR
AHU
AHU
AHU
AHU
50000
26000
52000
31500
cfm
cfm
cfm
cfm
(READY SYRUP ROOM)

(CIP ROOM)

with 5mm WC TSP)
Digital
187 of 338
List of Machineries
EQUIPMENT NAME
32
HP (MF-VRF
16 HP X 2 No )
Cassette
Units
MF-CAS-01, 02, 04 & 05: 2.64 TR
MF-CAS-03: 2.0 TR
MF-CAS-06:
4.0Wall
1.65TR
Ductable Type
Indoor Units:
GF-CSU-01,02, 04 & 05: 8.2 TR
GF-CSU-03: 4.0 TR
MF-CSU-01, 02 & 03: 8.2 TR
MF-CSU- 04 & 05: 6.54 TR
MF-CSU- 06 to 12: 8.2 TR


GF CU 2 to 4 -( 3.0 TR / 1600 CFM )
188 of 338
List of Machineries
EQUIPMENT NAME
GF CU 5 - (1.5 TR / 750 CFM )
GF CU 6 - (2.0 TR / 950 CFM )
FF CU 1 to 6 - (2.0 TR / 1200 CFM )
FF CU 7 - (1.5 TR / 600 CFM )
FF CU 8 - (2.5 TR / 1000 CFM)
FF CU 9 - (2.0 TR / 900 CFM)
FF CU 10 & 11 - (2.5 TR / 1500 CFM)
SF CU 1 - (2.5 TR / 1100 CFM )
SF CU 2 & 3 - (2.0 TR / 900 CFM)
SF CU 4 - (3.0 TR / 1800 CFM )
SF CU 5 - (2.0 TR / 1200 CFM)
SF CU 6 - (2.5 TR / 1300 CFM )
SF CU 7 - (2.0 TR / 1150 CFM )
SF CU 8 to 11 - ( 2.0 TR / 1150 CFM )

FF HW 3 & 4 - ( 1.5TR / 850 CFM )
AXIAL FLOW FAN:

EXHAUST AIR UNITS :
189 of 338
List of Machineries
EQUIPMENT NAME
FSU - 4.5 TR
FSU - 3.5 TR

WALL MOUNTED FANS:
T. LIFT
Elevator
V. VAM CHILLER
W. BOILER
Boiler (4 TON)
Sampling Station
Boiler MCC Panel
190 of 338
List of Machineries
EQUIPMENT NAME
PLC control Panel
HSD Day Tank (1 KL)
Steam Header
Steam PRV station
Blowdown Vessel
Vantilation Fans
191 of 338
List of Machineries
EQUIPMENT NAME
AA. UTILITY PIPING
192 of 338
List of Machineries
EQUIPMENT NAME
AC. Racking system
Racking system
Weigh Bridge
Ozonator
Solar Panel
PA system
Visitor management system
Hygiene and general facilities
Solar water heater
Office furniture
Water distribution sprinkles
IT Equipment
SLE monitoring system
House keeping equipments
Clean Outside Process system
Ultra Violet system
N2 vacuum insulated piping
Harmonic filter
Ambulance
Safety Equipment
Moulds & Change Parts
720 BPM CSD LINE
600 BPM WATER LINE EQUIPMENT
WTP PLANT
HVAC System
CO2 and LN2 SYSTEM
PET Crusher unit
KITCHEN and CANTEEN
LAB EQUIPMENT
Total
193 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
3
1
2
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
5,975,955
464,032,906
8,152,718
633,058,547
1
1
1
1
1
1
1
1
1
1
194 of 338
List of Machineries
QTY
2
1
1
1
1
1
1
1
1
1
1
1
1
1
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Value in USD
Value in BDT
1
195 of 338
List of Machineries
QTY
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
2
2
1
1
1
1
1
2
1
1
2
2
2
1
1
1
1
5
1
1
2
1
2,064,340
160,296,000
4
1
1
1
1
1
196 of 338
List of Machineries
QTY
2
1
1
Value in USD
Value in BDT
3
2
2
1
1
2
2
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
3
1
1
1
2
1
2
1
1
1,586,419
123,185,412
197 of 338
1,586,419
123,185,412
List of Machineries
QTY
1
1
1
2
1
1
1
1
1
2
1
2
1
1
2
2
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
198 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
259,441
Value in BDT
20,145,611
199 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
1
2
1
200 of 338
List of Machineries
QTY
2
1
1
1
1
2
1
2
1
2
1
1
2
2
Value in USD
735,762
Value in BDT
57,131,936
201 of 338
List of Machineries
QTY
1
1
1
1
1
2
1
2
1
1 Set
1 set
2 set
1 st
10 set
1 set
28 set
10 set
10 set
3 set
1 set
1 set
1 LOT
1 LOT
1 LOT
1
1
2
2
1
1
1
2
2
2
1
Value in USD
Value in BDT
620,333
48,168,880
161,491
12,539,811
1
1
2
2
4
202 of 338
List of Machineries
QTY
1
1
1
1
2
1
1
1
1
1 Set
1
1
24
22
19
25
6
25
30
1 LOT
Value in USD
Value in BDT
441,923
34,315,294
220,155
17,095,055
203 of 338
List of Machineries
QTY
Value in USD
Value in BDT
4
1
5
1
3
3
1
1
5
3
1
254,702
19,777,584
2
1
2
1
1
1
1
1 LOT
4
5
1 nos
1 nos
1 nos
2 nos
2 nos
1 nos
1 nos
1 nos
1 set
1 set
1 Set
1 Set
1 nos
1 nos
1 set
2 nos
1 Set
5 nos
204 of 338
List of Machineries
QTY
5 nos
1 Set
1 Set
Value in USD
Value in BDT
1 Set
1 Set
1 set
1 Set
1 set
1 Set
1 Set
4 set
1 set
1 set
1 set
1 Lot
1 nos
3 nos
2 nos
7 nos
3 nos
3 nos
3 nos
1 nos
1 nos
1 nos
1 nos
1 nos
584,445
45,382,175
1 nos
1 nos
1 nos
3 nos
205 of 338
584,445
45,382,175
List of Machineries
QTY
1 nos
1 nos
6 nos
1 nos
1 nos
1 nos
2 nos
1 nos
2 nos
1 nos
1 nos
1 nos
1 nos
4 nos
Value in USD
Value in BDT
2 nos
2 nos
1 lot
1 lot
1
1
1
1
1
1
nos
nos
nos
nos
nos
nos
1 nos
1 nos
1
1
1
2
4
nos
nos
nos
nos
nos
3 nos
3 nos
206 of 338
List of Machineries
QTY
1 lot
5 nos
1 nos
3 nos
Value in USD
Value in BDT
4 nos
1 set
2 nos
2 nos
2 nos
5
1 Lot
2 set
1 set
1 set
1 set
1 Lot
1 set
1 lot
1 lot
1 lot
1 lot
1 Lot
1 set
1 lot
2
1
1
2
2
2
450,741
35,000,000
76,619
5,949,489
717,740
55,732,495
set
set
set
set
set
set
636,567
49,429,414
207 of 338
List of Machineries
QTY
1 set
1 set
1 set
1 set
4 set
2 set
2 set
2 set
1 set
1 set
2 Set
1 Set
1 Set
1 Set
1 Set
3 set
1 Set
Value in USD
Value in BDT
636,567
49,429,414
1,931,464
149,978,170
1 Set
1 Lot
1 Lot
1 Lot
208 of 338
List of Machineries
QTY
1 Set
2 Set
1 nos
2 nos
1 Lot
1 Lot
1 Lot
25 set
02 set
01 set
150 set
150 set
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
3 set
2 Set
2 Set
2 Set
1 Set
1 Lot
2 Set
2 Set
1 Set
1 Lot
1 Lot
1
1
1
1
1
1
Lot
Lot
Lot
Lot
Lot
Lot
1
Value in USD
Value in BDT
4,121,056
320,000,000
285,729
22,186,841
789,801
61,328,038
9,577
743,686
209 of 338
List of Machineries
QTY
1
Value in USD
191,548
Value in BDT
14,873,723
Contingencies
6,874,295
533,789,013
37,142,821
2,884,140,081
210 of 338
List of Machineries
Sl.No:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
B. 720 BPM CSD LINE
1
2
3
4
5
6
7
8
9
10
211 of 338
List of Machineries
Sl.No:
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
1
212 of 338
List of Machineries
Sl.No:
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
1
2
3
4
5
6
213 of 338
List of Machineries
Sl.No:
7
8
9
G. WATER SOURCING
1
2
3
4
5
6
7
8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
I. WTP PLANT
1
2
3
4
5
6
7
8
9
10
11
12
13
214 of 338
List of Machineries
Sl.No:
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
J. MAIN LAB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
215 of 338
List of Machineries
Sl.No:
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
216 of 338
List of Machineries
Sl.No:
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
10
11
217 of 338
List of Machineries
Sl.No:
12
13
14
15
16
17
18
19
20
21
22
23
24
25
218 of 338
List of Machineries
Sl.No:
26
27
28
29
30
31
32
33
34
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
219 of 338
List of Machineries
Sl.No:
6
7
8
9
10
11
12
13
14
15
16
17
1
2
3
4
5
6
7
8
220 of 338
List of Machineries
Sl.No:
Q. FORKLIFT
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
10
S. HVAC System
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
221 of 338
List of Machineries
Sl.No:
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
222 of 338
List of Machineries
Sl.No:
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
223 of 338
List of Machineries
Sl.No:
83
93
94
95
96
97
98
99
100
T. LIFT
1
1
V. VAM CHILLER
1
2
3
4
5
6
7
8
9
10
11
12
13
W. BOILER
1
2
3
4
5
6
224 of 338
List of Machineries
Sl.No:
7
8
9
10
11
12
13
14
15
16
1
2
3
4
5
6
7
8
9
10
11
12
225 of 338
List of Machineries
Sl.No:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
1
2
3
4
5
6
7
8
9
10
AA. UTILITY PIPING
1
2
3
4
5
6
1
226 of 338
List of Machineries
Sl.No:
AC. Racking system
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total
227 of 338
List of Machineries
EQUIPMENT NAME
Block Machine
Date Coder - Laser
Date Coder - Inkjet
Sampling Conveyor
Pallet Conveyors
Sleevers
Basic Machine
Voltage stablizer
B. 720 BPM CSD LINE
Block Machine
228 of 338
List of Machineries
EQUIPMENT NAME
Mixer-Basic Machine
Date Coder - Laser
Date Coder - Inkjet
Sampling Conveyor
Pallet Conveyors
Labeler
Label Inspector
Basic Machine
Voltage stablizer
229 of 338
List of Machineries
EQUIPMENT NAME
CIP Skid
LYE TANK (12 KL)
BTD TANK (3 KL)
CIP Skid
Diversion Panel
MCC Panel (630 A )
DUPLEX BAG FILTER
Diversion Panel
Control Panel
MCC Panel
230 of 338
List of Machineries
EQUIPMENT NAME
Diversion Panel
Concentrate Trolly
G. WATER SOURCING
UV (80 M3/Hr.)
PRODUCT TANK (4 KL)
MIS
1 MICRON FILTER
0.2 MICRON FILTER
FILLER SKID PUMP
VULCATHERM UNIT
I. WTP PLANT
Filter Water Tank
Backwash Feed Pump
ACF Feed Pump
PSF
ACF
Air Compressor
RO1 Pass Tank
Softener System
231 of 338
List of Machineries
EQUIPMENT NAME
UF CIP tank
Clarifier MCC panel
WTP MCC Panel
Brine Solution tank
RO 1 feed pump
RO 2 feed Pump
RO 2 Transfer Pump
J. MAIN LAB
Densitymeter 4500
NOISE METER
IR THERMO METER
O2 PURITY ANALYSER
PORTABLE ORP METER
LUX METER
DUCTS
bulb thermo meter
Degassing asssembly
232 of 338
List of Machineries
EQUIPMENT NAME
Heating mantle
conductivity meter
Hot plate
Microscope
Bunsen Burner ( 1 )
Colony Counter
Innoculating Loop
Refrigerator
Polariscope
Vaccum pump
Desicator
233 of 338
List of Machineries
EQUIPMENT NAME
Torque tester-1
DEADWEIGHT TESTER
FILLHEIGHT GUAGE
PREFORM NECKCUTTER
Top load tester
CHLORINE TEST KIT
IRON TEST KIT
Sulphates test kit
Jar test apparatus
ph meter
Filtration System
Desicater
DO meter
( 30 KL ) PUMP
( 20 M3/HR)
TANK ( 70 KL
)
PUMP
(10 M3/HR)
MBR TANK (12 KL)
234 of 338
List of Machineries
EQUIPMENT NAME
HYPO TANK ( 200 L)
235 of 338
List of Machineries
EQUIPMENT NAME
CIP TANK ( 1 KL)
SOFTENER
(2 TON)
ETP
(50 NB)
Control Module
Monitor Module
FIRE HOSE REEL DRUM
FIRE EXTINGUISHER
FIRE HYDRANT POINT
HSD Tank ( 40 KL )
FO Tank ( 40 KL )
Acid Tank ( 16 KL )
Acid Transfer Pump
Unloading Pump
Carbon filter
Carbon Polisher
236 of 338
List of Machineries
EQUIPMENT NAME
DP transmitter Unit
CONTROLLER
READER
EGRESS SWITCH
LOCK
BIOMETRIC READER
L BRACKET
POWER SUPPLY
CCTV CAMERA
237 of 338
List of Machineries
EQUIPMENT NAME
Q. FORKLIFT
Additional Battery
( 2 TON )
Stacker ( 1.2 TON)
Split Acs ( 2 TON )
S. HVAC System
WEATHER
WEATHER
WEATHER
WEATHER
PROOF
PROOF
PROOF
PROOF
OUTDOOR
OUTDOOR
OUTDOOR
OUTDOOR
AHU
AHU
AHU
AHU
50000
26000
52000
31500
cfm
cfm
cfm
cfm
(READY SYRUP ROOM)

(CIP ROOM)

with 5mm WC TSP)
Digital
238 of 338
List of Machineries
EQUIPMENT NAME
32
HP (MF-VRF
16 HP X 2 No )
Cassette
Units
MF-CAS-01, 02, 04 & 05: 2.64 TR
MF-CAS-03: 2.0 TR
MF-CAS-06:
4.0Wall
1.65TR
Ductable Type
Indoor Units:
GF-CSU-01,02, 04 & 05: 8.2 TR
GF-CSU-03: 4.0 TR
MF-CSU-01, 02 & 03: 8.2 TR
MF-CSU- 04 & 05: 6.54 TR
MF-CSU- 06 to 12: 8.2 TR


GF CU 2 to 4 -( 3.0 TR / 1600 CFM )
239 of 338
List of Machineries
EQUIPMENT NAME
GF CU 5 - (1.5 TR / 750 CFM )
GF CU 6 - (2.0 TR / 950 CFM )
FF CU 1 to 6 - (2.0 TR / 1200 CFM )
FF CU 7 - (1.5 TR / 600 CFM )
FF CU 8 - (2.5 TR / 1000 CFM)
FF CU 9 - (2.0 TR / 900 CFM)
FF CU 10 & 11 - (2.5 TR / 1500 CFM)
SF CU 1 - (2.5 TR / 1100 CFM )
SF CU 2 & 3 - (2.0 TR / 900 CFM)
SF CU 4 - (3.0 TR / 1800 CFM )
SF CU 5 - (2.0 TR / 1200 CFM)
SF CU 6 - (2.5 TR / 1300 CFM )
SF CU 7 - (2.0 TR / 1150 CFM )
SF CU 8 to 11 - ( 2.0 TR / 1150 CFM )

FF HW 3 & 4 - ( 1.5TR / 850 CFM )
AXIAL FLOW FAN:

EXHAUST AIR UNITS :
240 of 338
List of Machineries
EQUIPMENT NAME
FSU - 4.5 TR
FSU - 3.5 TR

WALL MOUNTED FANS:
T. LIFT
Elevator
V. VAM CHILLER
W. BOILER
Boiler (4 TON)
Sampling Station
Boiler MCC Panel
241 of 338
List of Machineries
EQUIPMENT NAME
PLC control Panel
HSD Day Tank (1 KL)
Steam Header
Steam PRV station
Blowdown Vessel
Vantilation Fans
242 of 338
List of Machineries
EQUIPMENT NAME
AA. UTILITY PIPING
243 of 338
List of Machineries
EQUIPMENT NAME
AC. Racking system
Racking system
Weigh Bridge
Ozonator
Solar Panel
PA system
Solar water heater
Office furniture
IT Equipment
Ultra Violet system
Harmonic filter
Ambulance
Safety Equipment
Total
244 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
3
1
2
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
6,251,547
485,432,640
8,738,553
678,548,640
1
1
1
1
1
1
1
1
1
1
245 of 338
List of Machineries
QTY
2
1
1
1
1
1
1
1
1
1
1
1
1
1
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Value in USD
Value in BDT
1
246 of 338
List of Machineries
QTY
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
2
2
1
1
1
1
1
2
1
1
2
2
2
1
1
1
1
5
1
1
2
1
2,167,557
168,310,800
4
1
1
1
1
1
247 of 338
List of Machineries
QTY
2
1
1
Value in USD
Value in BDT
3
2
2
1
1
2
2
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
3
1
1
1
2
1
2
1
1
1,858,750
144,331,967
248 of 338
1,858,750
144,331,967
List of Machineries
QTY
1
1
1
2
1
1
1
1
1
2
1
2
1
1
2
2
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1 SET
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
249 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
471,159
Value in BDT
36,585,535
250 of 338
List of Machineries
QTY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Value in USD
Value in BDT
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
1
2
1
251 of 338
List of Machineries
QTY
2
1
1
1
1
2
1
2
1
2
1
1
2
2
Value in USD
735,762
Value in BDT
57,131,936
252 of 338
List of Machineries
QTY
1
1
1
1
1
2
1
2
1
1 Set
1 set
2 set
1 st
10 set
1 set
28 set
10 set
10 set
3 set
1 set
1 set
1 LOT
1 LOT
1 LOT
1
1
2
2
1
1
1
2
2
2
1
Value in USD
Value in BDT
741,163
57,551,274
161,491
12,539,811
1
1
2
2
4
253 of 338
List of Machineries
QTY
1
1
1
1
2
1
1
1
1
1 Set
1
1
24
22
19
25
6
25
30
1 LOT
Value in USD
Value in BDT
464,082
36,036,000
231,163
17,949,808
254 of 338
List of Machineries
QTY
Value in USD
Value in BDT
4
1
5
1
3
3
1
1
5
3
1
286,227
22,225,508
2
1
2
1
1
1
1
1 LOT
4
5
1 nos
1 nos
1 nos
2 nos
2 nos
1 nos
1 nos
1 nos
1 set
1 set
1 Set
1 Set
1 nos
1 nos
1 set
2 nos
1 Set
5 nos
255 of 338
List of Machineries
QTY
5 nos
1 Set
1 Set
Value in USD
Value in BDT
1 Set
1 Set
1 set
1 Set
1 set
1 Set
1 Set
4 set
1 set
1 set
1 set
1 Lot
1 nos
3 nos
2 nos
7 nos
3 nos
3 nos
3 nos
1 nos
1 nos
1 nos
1 nos
1 nos
743,903
57,764,103
1 nos
1 nos
1 nos
3 nos
256 of 338
743,903
57,764,103
List of Machineries
QTY
1 nos
1 nos
6 nos
1 nos
1 nos
1 nos
2 nos
1 nos
2 nos
1 nos
1 nos
1 nos
1 nos
4 nos
Value in USD
Value in BDT
2 nos
2 nos
1 lot
1 lot
1
1
1
1
1
1
nos
nos
nos
nos
nos
nos
1 nos
1 nos
1
1
1
2
4
nos
nos
nos
nos
nos
3 nos
3 nos
257 of 338
List of Machineries
QTY
1 lot
5 nos
1 nos
3 nos
Value in USD
Value in BDT
4 nos
1 set
2 nos
2 nos
2 nos
5
450,741
35,000,000
1 Lot
214,534
16,658,570
717,740
55,732,495
2 set
1 set
1 set
1 set
1 Lot
1 set
1 lot
1 lot
1 lot
1 lot
1 Lot
1 set
1 lot
2
1
1
2
2
2
set
set
set
set
set
set
636,567
49,429,414
258 of 338
List of Machineries
QTY
1 set
1 set
1 set
1 set
4 set
2 set
2 set
2 set
1 set
1 set
2 Set
1 Set
1 Set
1 Set
1 Set
3 set
1 Set
Value in USD
Value in BDT
636,567
49,429,414
1,931,464
149,978,170
1 Set
1 Lot
1 Lot
1 Lot
259 of 338
List of Machineries
QTY
1 Set
2 Set
1 nos
2 nos
1 Lot
1 Lot
1 Lot
25 set
02 set
01 set
150 set
150 set
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
1 Lot
3 set
2 Set
2 Set
2 Set
1 Set
1 Lot
2 Set
2 Set
1 Set
1 Lot
1 Lot
1
1
1
1
1
1
Lot
Lot
Lot
Lot
Lot
Lot
1
Value in USD
Value in BDT
4,121,056
320,000,000
313,810
24,367,379
1,600,213
124,256,512
25,757
2,000,000
260 of 338
List of Machineries
QTY
Value in USD
Value in BDT
191,548
14,873,723
Contingencies
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4,088,032
317,435,716
37,142,820
2,884,140,000
261 of 338
List of Machineries
Sl.No:
A.
B.
C.
D.
E.
F.
G.
H.
I.
J.
K.
L.
M.
N.
O.
P.
Q.
R.
S.
T.
U.
V.
W.
Revised Main Category
Category EQUIPMENT NAME Budget
720 BPM CSD LINE

WTP PLANT
VAM CHILLER
HVAC System
BOILER
CO2 and LN2 SYSTEM
PET Crusher unit
HSD, ACID & LYE TANK
KITCHEN and CANTEEN
IT Equipment
Racking system
LAB EQUIPMENT
Miscelleneous items
Weigh Bridge
Ozonator
Solar Panel
PA system
Solar water heater
Office furniture
Ultra Violet system
Harmonic filter
Ambulance
Safety Equipment
Husky Machine for Preform mfg
Machinery total
Line equipment
Annexure
Line Equipment
Annexure
Process Equipment Annexure
Support Equipment Annexure
Utilities Equipment Annexure
Electricals
Annexure
Electricals
Annexure
IT Infra
Annexure
Material Handling Eq Annexure
Material Handling Eq Annexure
QA Lab Equipment
Annexure
ETP & Misc
Annexure
Contingencies
Support Equipment
Line equipment
Electricals

Community service center
CSR
Landscaping and green belt
Happiness factory
LEED certification
Contingency
Land
Land, DD, Civil, preoperatives total
Grand Total
Civil
Support Equipment
Line equipment
Support Equipment
Others
Safety
Line equipment
Line equipment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
LOI/CC Done
LOI to be
issued
Balance Budget
Value submitt Additional val Revised LoM v R3
1,317,278,298
172,940,936
166,806,894
56,762,144
103,329,480
65,974,910
40,328,769
55,355,181
22,596,739
56,707,230
675,740
12,771,482
15,000,000
377,874,304
30,121,162
25,728,117
57,166,164
26,677,638
46,554,782
5,729,663
151,398,607
13,115,357
50,050,412
2,870,944,008
660,068,640
531,409,830
169,207,500
144,268,154
50,773,800
289,369,906
151,305,665
40,715,144
36,960,000
24,992,184
57,551,274
275,426,413
72,696,206
48,199,200
147,635,738
2,700,579,654
18,480,000
103,329,480
2,000,000
17,949,808
16,658,570
19,695,330
64,043,820
25,728,117
57,166,164
2,000,000
36,677,638
4,700,000
27,871,641
2,000,000
1,000,000
2,500,000
7,500,000
2,000,000
10,000,000
3,000,000
4,032,000
3,000,000
3,000,000
16,329,222
6,720,000
15,209,977
3,000,000
18,115,357
100,133,266
593,840,390
638,729,658
(531,409,830)
3,733,436
22,538,740
5,988,344
(289,369,906)
(85,330,755)
(386,375)
18,395,181
(2,395,445)
(844,044)
(1,324,260)
12,771,482
(2,949,808)
(16,658,570)
82,752,561 REB 33 K
(106,618,864)
(2,000,000)
(10,000,000)
(1,644,418)
5,729,663
(4,700,000)
(27,871,641)
(2,000,000)
(1,000,000)
(2,500,000)
(7,500,000)
(2,000,000)
(10,000,000)
(3,000,000)
(4,032,000)
(3,000,000)
(3,000,000)
(16,329,222)
(6,720,000)
(15,209,977)
(3,000,000)
3,762,869
(5,000,000) Man mac
(50,082,854)
(423,476,036)
1,559,183,132
92,598,272
40,000,000
12,650,000
550,000,000
2,254,431,404
5,125,375,412
65,709,941
1,606,533,783
628,232,319
39,997,627
5,912,446
460,906,311
2,741,582,487
5,442,162,141
30,000,000
5,000,000
4,000,000
4,000,000
10,000,000
5,850,000
22,519,573
81,369,573
675,209,963
(47,350,651)
(565,634,047)
(5,000,000)
(4,000,000)
(4,000,000)
(10,000,000)
(5,850,000)
(22,519,573)
2,373
6,737,554
89,093,689
(568,520,656)
(991,996,692)
633,058,547
464,032,906
160,296,000
123,185,412
55,732,495
45,382,175
61,328,038
49,429,414
34,315,294
22,186,841
48,168,800
743,686
12,539,811
17,095,055
5,949,489
320,000,000
149,978,170
54,777,584
14,873,723
20,145,611
57,131,936
2,350,350,987
45,490,093
67,376,924
8,911,500
21,082,742
(4,958,695)
347,317,212
89,977,627
(8,714,270)
2,644,706
2,805,343
9,382,474
1,256,314
(12,539,811)
854,753
10,709,081
(24,878,257)
(13,238,144)
25,728,117
2,388,580
(12,873,723)
16,532,027
(8,932,736)
4,700,000
27,871,641
2,000,000
1,000,000
2,500,000
7,500,000
2,000,000
10,000,000
3,000,000
4,032,000
3,000,000
3,000,000
16,329,222
6,720,000
15,209,977
3,000,000
147,635,738
18,115,357
100,133,266
944,069,057
678,548,640
531,409,830
169,207,500
144,268,154
50,773,800
392,699,386
151,305,665
40,715,144
36,960,000
24,992,184
57,551,274
2,000,000
17,949,808
16,658,570
295,121,743
136,740,026
25,728,117
57,166,164
2,000,000
36,677,638
48,199,200
4,700,000
27,871,641
2,000,000
1,000,000
2,500,000
7,500,000
2,000,000
10,000,000
3,000,000
4,032,000
3,000,000
3,000,000
16,329,222
6,720,000
15,209,977
3,000,000
147,635,738
18,115,357
100,133,266
3,294,420,044
678,548,640
531,409,830
169,207,500
144,268,154
50,773,800
392,699,386
151,305,665
40,715,144
36,960,000
24,992,184
57,551,274
2,000,000
17,949,808
16,658,570
295,121,743
136,740,026
25,728,117
57,166,164
2,000,000
36,677,638
48,199,200
4,700,000
27,871,641
2,000,000
1,000,000
2,500,000
7,500,000
2,000,000
10,000,000
3,000,000
4,032,000
3,000,000
3,000,000
16,329,222
6,720,000
15,209,977
3,000,000
147,635,738
18,115,357
100,133,266
3,294,420,044
13,997,630
83,739,150
377,747,200
262 of 338
Sl. No. Budget Head

1 Land Development
2 Civil Works
3 Civil Works
3 Civil Works
3 Line Equipment
3 Line Equipment
3 Line Equipment
3 Line Equipment
3 Line Equipment
4 Process Equipments
4 Process Equipments
5 Support Equipment
5 Support Equipment
6 Utilities Equipment
7 Electricals
7 Electricals
7 Electricals
11 ETP & Misc
3 Line Equipment
7 Electricals
7 Electricals
7 Material Handling Equipment
14 Others
15 Support Equipment
RFA Number
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
Budget amount
169,000,000
1,530,900,000
1,260,000,000
1,260,000,000
1,260,000,000
196,541,857
198,146,175
341,689,025
454,860,000
41,291,920
15 Others
17 Preliminary expenses
18 Purchase of land
19 Environmental Due Deligence
20 Site Office & Preoperative Exp
Total
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-3894721
12BIGG1364-9851104
14BIGG1364-0023104
6,712,428,977
Category
Activity awarded
Land development
Civil works
PEB works supply part
PEB works erection part
Line equipment (Water)
720 BPM CSD LINE
Line equipment (CSD)
720 BPM CSD LINE
Line equipment (CSD)
Syrup
Syrup
WTP PLANT
WTP
WTP PLANT
WTP
VAM CHILLER
VAM foreign part
VAM CHILLER
VAM local part
BOILER
Boiler
BOILER
Boiler
Compressor
CO2 and LN2 SYSTEM
CO2 & LN2
Piping works
FIRE PROTECTION & DETECTION SYSTEFire Fighting Works
Electrical Works
(Supply & Installation)
Generator supply
Generator Erection
ETP STP package
Ozonator
LN2 Piping
Stabilizer
Servo Stabilizer
CCTV
CCTV package
Forklift
Forklift
HVAC system
HVAC

WTP Consultant
LEED Consultant
Land
Total
Vendor
Commerci
Currency Agreed Value
Pubali Construction company Limited
Yes
BDT
167,098,830
Pubali Construction company Limited
Yes
BDT
1,040,096,393
PEB Steel Alliance Limited
Yes
BDT
381,038,575
PEB Steel Alliance Limited
Yes
BDT
18,299,985
Krones AG - Germany
Yes
EUR
5,175,000
Krones AG - Germany
Yes
EUR
172,200
Krones India Private Limited
Yes
EUR
103,600
Krones AG - Germany
Yes
EUR
6,980,000
Krones India Private Limited
Yes
EUR
163,600
Unicorn Industries
Yes
EUR
765,000
Unicorn Industries
Yes
USD
1,192,000
Thermax India Limited
Yes
USD
1,718,477
M/s Sueb and Sons
Yes
BDT
3,357,036
Kaltimex Energy (Singapore) Pte. Ltd.
Yes
USD
335,700
Kaltimex Energy Bangladesh (Pvt.) Ltd
Yes
BDT
21,500,000
THERMAX LIMITED
Yes
USD
460,841
M/s Sueb and Sons
Yes
BDT
1,900,000
INGERSOLL-RAND (INDIA) LIMITED
Yes
USD
297,526
Inox India Limited
Yes
USD
440,000
UTILITY ENGINEERING
Yes
USD
838,438
Sann Systems
Yes
USD
702,702
Energypac
Yes
BDT
275,426,413
Clarke Energy UK Limited
Yes
EUR
537,047
Clarke Energy Bangladesh Limited
Yes
BDT
23,073,063
Praj industries Limited
Yes
USD
573,800
Ozonetek Limited
Yes
USD
338,900
Shell-N-Tube Pvt. Ltd
Yes
USD
176,015
Consul Neowaat power Solutions Pvt. Ltd. Yes
USD
51,266
Sann Systems
Yes
USD
178,378
Toyota
Yes
JPY
30,550,000
UNIQUE ENGINEERS PRIVATE LIMITED
Yes
USD
1,162,852
Yes
Yes
USD
USD
1,376,557
30,500
Yes
USD
BDT
BDT
BDT
BDT
45,000
19,723,447
1,170,326
5,912,446
24,367,742
Agreed value (BDT) Non PO transaction

167,098,830
1,040,096,393
381,038,575
18,299,985
455,400,000
15,153,600
9,116,800
614,240,000
14,396,800
65,790,000
95,360,000
134,041,206
3,357,036
26,856,000
21,500,000
36,867,280
1,900,000
23,802,080
35,200,000
65,817,383
54,810,737
275,426,413
47,260,136
23,073,063
45,904,000
26,434,200
13,817,178
3,998,748
13,913,445
19,857,500
91,283,882
Amount BDT
167,098,830
1,040,096,393
381,038,575
18,299,985
478,170,000
15,911,280
9,572,640
644,952,000
15,116,640
69,079,500
100,128,000
140,743,266
3,524,888
28,198,800
22,575,000
38,710,644
2,004,500
24,992,184
36,960,000
125,053,028
57,551,274
275,426,413
49,623,143
23,073,063
48,199,200
27,755,910
26,252,637
4,198,685
18,365,747
21,247,525
289,369,906
107,371,446
2,379,000
147,635,738
2,973,750
PO number
PF034059
PF035025
PF035030
PF035031
PF035095
PF035080
PF035094
PF035092
PF035093
PF035067
PF035058
PF035146
PF035047
PF035068
PF035048
PF035049
PF035091
PF035165
PF035150
PF035139
PF035183
PF035090
PF035164
3,510,000
19,723,447
1,170,326
5,912,446
24,367,742
4,005,545,677
3,671,806,317
20,274,181
459,735,985
603,864,577
4,387,500
39,997,627
460,906,311
5,912,446
628,232,319
5,493,335,348
PO Value
Balance LOI
Agreement/LoI
179,851,963
(12,753,133) Agreement
1,040,096,393
0 Agreement
381,038,576
(0) Agreement
18,299,986
(1) Agreement
455,400,000
- LoI
15,153,600
- LoI
9,116,800
- LoI
614,240,000
- LoI
14,396,800
- LoI
65,790,000
- LoI
95,360,000
- LoI
134,041,206
- LoI
3,357,036 LoI
26,856,000
- LoI
21,500,000
(0) LoI
36,867,280
- LoI
1,900,000 LoI
23,802,080
- LoI
35,200,000
- LoI
64,119,407
1,697,976 LoI
54,810,737
275,426,413
(0) LoI
47,260,136
- LoI
23,073,062
1 LoI
45,904,000
- LoI
26,434,200 LoI
13,817,178
- LoI
3,998,748 LoI
13,913,445 LoI
19,857,500 LoI
91,283,882 LoI
147,635,738
2,973,750
LoI number
IBPL/GF/2014/LOI
IBPL/GF/2015/LOI-002
Agreement
Agreement
4,387,500
19,723,447
1,170,326
5,912,446
3,818,414,086
204,500,391
L/C issued
N/A
N/A
N/A
N/A
No
No
Yes
No
Yes
Yes
Yes
Yes
No
Yes
N/A
Yes
N/A
Yes
Yes
No
No
N/A
Yes
N/A
Yes
No
No
No
No
No
No
L/C number
5634600838
5637600838
LCA # 278715150256
LCA # 278715150257
5631600824
5637600812
5636600813
5630600855
LCA # 278715150243
Pur Order
PF035156
PF035156
PF035164
PF035168
PF035169
PF035169
PF035169
Date
Due
Supplier
7/14/2015 5/31/2016 V0300203
7/14/2015 5/31/2016 V0300203
7/26/2015 5/31/2016 V0300473
7/27/2015 5/31/2016 V0300228
7/27/2015 5/31/2016 v0300312
7/27/2015 5/31/2016 v0300312
7/27/2015 5/31/2016 v0300312
Vendor name
Progoti Insurance Limited
Shell-N-Tube Pvt. Ltd.
DEP COMM OFCUS.CUT,House CTG
HOMEBOUND PACKERS & SHIPPERS
Site
Q5
Q5
Q5
Q5
Q5
Q5
Q5
Pur Acct
Sub-Acct
17350100 CWIP07
17350100 CWIP07
17350100 CWIP07
17350100 CWIP07
17350100 CWIP07
17350100 CWIP07
17350100 CWIP07
CC
D055
D055
D055
D055
D055
D055
D055
Project
N2 piping
N2 piping
N2 piping
N2 piping
N2 piping
N2 piping
N2 piping
Ln
Item Code
1 Insurance premium
2 Ins Stamp duty
1 LN2 piping works
1 Custom duties
1 Custom clearance
2 Loading transport
3 Local transport
Vlookup
PF035156Insurance premium
PF035156Ins Stamp duty
PF035164LN2 piping works
PF035168Custom duties
PF035169Custom clearance
PF035169Loading transport
PF035169Local transport
Req Nbr
RF035158
RF035159
RF035157
RF035161
RF035160
RF035160
RF035160
Line
Qty OrderedUM
1
1 EA
1
1 EA
1
1 EA
1
1 EA
1
1 EA
2
1 EA
3
1 EA
Qty ReceiveQty ReturneQty Open St

1.00
0.00
1
1.00
0.00
1
0.00
0.00
1
0.00
0.00
1
0.00
0.00
1
0.00
0.00
1
0.00
0.00
1
Currency
BDT
BDT
USD
BDT
BDT
BDT
BDT
Unit Cost
Pur Cost
Pur Cost
60,000.00
45306
12,000.00
10069
13,817,177.00
176015
8,500,000.00
8500000
75,000.00
75000
250,000.00
250000
500,000.00
500000
Base Taxable
0
45306
0
10069
0
176015
0
8500000
0
75000
0
250000
0
500000
Base Tax
Base Recove
RFA No
6795.9
5436.72 14BIGG1364-0023104
0
0 14BIGG1364-0023104
0
0 14BIGG1364-0023104
0
0 14BIGG1364-0023104
0
0 14BIGG1364-0023104
0
0 14BIGG1364-0023104
37500
30000 14BIGG1364-0023104
Budget Line
Utilities Equipment
Utilities Equipment
Utilities Equipment
Utilities Equipment
Utilities Equipment
Utilities Equipment
Utilities Equipment
PO cost
46,665.18
10,069.00
13,817,177.50
8,500,000.00
75,000.00
250,000.00
507,500.00
GRN value
Payment made
46,665.18
10,069.00
-
Advance paid
Code
5UE18
5UE18
5UE10
5UE10
5UE10
5UE10
5UE10
Sub head
Remarks
Balance Sheet Reconciliation

Ross Description :
Land
Ross code :
170100
UNIDAG Code :
WW85
Cola Code
17010100
Vendor Name
Description
Capitalisation
Date
Qty
Source
COLA
Life of Assets
Assets
Tag
Physical
Assets Tag
Closing Balance
Remarks
Cost of Land:
Dilip Kumar Modi,V0300254
Pur of Land for Grenfiel
11/23/2012
Non PO
Not tagable
Bijoy kumar Modi,V0300255
11/23/2012
Non PO
Not tagable
85,314,023 12BIGG1364-3894721
Ganesh Lal Modi,V0300256
11/23/2012
Non PO
Not tagable
131,252,344 12BIGG1364-3894721
Non PO
72,188,789 12BIGG1364-3894721
Giridhari Lal ModiV0300257
11/23/2012
Not tagable
131,252,344 12BIGG1364-3894721
Giridhari Lal ModiV0300257
Withholding tax
11/13/2012
Non PO
Not tagable
1,325,781 12BIGG1364-3894721
Ganesh Lal Modi,V0300256
Withholding tax
11/13/2012
Non PO
Not tagable
1,325,781 12BIGG1364-3894721
Bijoy kumar Modi,V0300255
Withholding tax
11/13/2012
Non PO
Not tagable
Dilip Kumar Modi,V0300254
Withholding tax
11/13/2012
Non PO
Not tagable
729,180 12BIGG1364-3894721
Stamp@ 3%-424250000
Stamp Duty
11/13/2012
Non PO
Not tagable
12,727,400 12BIGG1364-3894721
Reg Fees @2%-42425000
Registration fees
11/13/2012
Non PO
Not tagable
8,485,225 12BIGG1364-3894721
Lo.Tax @ 2%424250000
Local Government tax
11/13/2012
Non PO
Not tagable
8,485,000 12BIGG1364-3894721
Master & Master Association,V0300252
Brokerage Comm-Lan
2/22/2013
PO
Not tagable
1,000,000 12BIGG1364-3894721
Non PO
Not tagable
Not tagable
1,228,200 12BIGG1364-3894721
Non PO
Non PO
Non PO
Not tagable
Not tagable
31,572 12BIGG1364-1233605
Tanjibul Alam And Associates,V0300099
Due deli Comm-Land
2/22/2013
EuroConsult Mott Macdonald,V0300278
Environl due dili
6/30/2013
On call trip charg-G4+JL130331000007
On call trip charg-G4+JL130331000007
3/31/2013
Chrgs NOC-land-Jan13+JL130126000007
Chrgs NOC-land-Jan13+JL130126000007
1
1
1
11/7/2013
Balance as Per FAR
861,758 12BIGG1364-3894721
4,508,188 12BIGG1364-9851104
20,400 12BIGG1364-1233605
460,735,985
Other items under this RFA: (12BIGG1364-3894721)

Item Code
Guarding bill
Guarding billDec12
Supervisor billN12
Supervisor billD12
On call trip charg
On call trip
Shrubs clearing
Sand filling
Miscellaneous wrk
Supplier Name
G4S Security Services Bangld
Pubali Construction Co.Ltd
Pur Order
PF032078
PF032078
PF032078
PF032078
PF032079
PF032079
PF034059
PF034059
PF034059
Total for this RFA

Total RFA Value
Balance available
Source
PO
PO
PO
PO
PO
PO
PO
PO
PO
Total PO cost
8,162.00
81,620.00
4,452.00
44,520.00
26,500.00
5,072.10
4,961,446.09
67,958,647.37
6,157,746.90
79,248,166
535,423,991
550,000,000
14,576,009
Vendor Code
Vendor Name
RFA Number
V0300222
Paradise Cables LTD & Anisha Engineerin12BIGG1364-1233605
V0300199
Anisha Engineering and Const
12BIGG1364-1233605
V0300199
Anisha Engineering and Const
12BIGG1364-1233605
V0300005
Bangladesh Bank
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
Non PO
Project Salary :
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
Non PO
Project Empl Rim :
12BIGG1364-1233605
JL130903000001
Electricity line project
12BIGG1364-1233605
M.K. Electronics
12BIGG1364-1233605
V0300298
The Union Construction Limit
12BIGG1364-1233605
v0300317
Upazilla Nirbahi Officer Bhaluka
12BIGG1364-1233605
V0300192
Euroconsult Mott MacDonald
12BIGG1364-1233605
V0300192
Euroconsult Mott MacDonald
12BIGG1364-1233605
v0300326
ARKO ENGINEERS LIMITED
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300337
Madina Polymer Industries Lt
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300258
H.S.Enterprise LTD
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
12BIGG1364-1233605
JL140401000002
12BIGG1364-1233605
JL140401000008
12BIGG1364-1233605
VE034B86 proj.cost
12BIGG1364-1233605
VE034B86 proj.cost
12BIGG1364-1233605
V0300361
MRT Engineering
12BIGG1364-1233605
V0300361
MRT Engineering
12BIGG1364-1233605
v0300325
The Megatech Engineers
12BIGG1364-1233605
v0300325
The Megatech Engineers
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
V0300368
Electro Solar Power Limited
12BIGG1364-1233605
V0300368
Electro Solar Power Limited
12BIGG1364-1233605
V0300351
ADEX CORPORATION LIMITED
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300361
MRT Engineering
12BIGG1364-1233605
V0300361
MRT Engineering
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300405
MULTIPOINT TECHNOLOGY LTD.
14BIGG1364-0023104
V0300405
14BIGG1364-0023104
V0300405
14BIGG1364-0023104
V0300405
14BIGG1364-0023104
V0300405
14BIGG1364-0023104
V0300396
12BIGG1364-3894721
V0300396
12BIGG1364-3894721
V0300318
Mymensingh Palli Biddut Sami
14BIGG1364-0023104
V0300361
MRT Engineering
14BIGG1364-0023104
V0300361
MRT Engineering
14BIGG1364-0023104
V0300046
Reliance Insurance Ltd
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
V0300362
Dhaka Innovative Engineering
14BIGG1364-0023104
V0300318
14BIGG1364-0023104
V0300152
DHL Worldwide Express (Bangl
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
12BIGG1364-3894721
V0300396
12BIGG1364-3894721
v0300333
HARMONICS POWER LTD
14BIGG1364-0023104
v0300333
HARMONICS POWER LTD
14BIGG1364-0023104
V0300093
14BIGG1364-0023104
V0300093
14BIGG1364-0023104
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
v0300310
M. K Printers
14BIGG1364-0023104
V0300093
12BIGG1364-1233605
V0300093
12BIGG1364-1233605
V0300298
12BIGG1364-1233605
V0300298
12BIGG1364-1233605
V0300318
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
12BIGG1364-3894721
JV entry
12BIGG1364-1233605
JV entry
12BIGG1364-1233605
JV entry
12BIGG1364-1233605
JV entry
12BIGG1364-1233605
JV entry
14BIGG1364-0023104
JV entry
14BIGG1364-0023104
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
v0300318
14BIGG1364-0023104
V0300093
12BIGG1364-1233605
V0300093
12BIGG1364-1233605
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
V0300021
Thakral Information System P
14BIGG1364-0023104
V0300223
A-1 Pest Specialist Pte Ltd
14BIGG1364-0023104
V0300106
Air Condition World
14BIGG1364-0023104
V0300384
Unique Business Systems Ltd.
14BIGG1364-0023104
V0300384
14BIGG1364-0023104
V0300384
V0300247
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300420
V0300420
v0300318
V0300093
V0300093
V0300225
V0300225

Tech Valley Solutions Ltd
Telnet Communication Limited
Sagor Rent- a-Car
Sagor Rent- a-Car
JV entry
JV entry
JV entry
Endeavour Technologies Ltd
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-3894721
12BIGG1364-3894721
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
V0300021
V0300021
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300121
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300396
V0300326
V0300298

ARKO ENGINEERS LIMITED
JV entry
JV entry
JV entry
Sagor Rent- a-Car
Sagor Rent- a-Car
Navana Firniture
JV entry
JV entry
JV entry
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-3894721
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
V0300005
Bangladesh Bank
14BIGG1364-0023104
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
JV entry
14BIGG1364-0023104
JV entry
14BIGG1364-0023104
RV entry
14BIGG1364-0023104
JV entry
Sagor Rent- a-Car
Sagor Rent- a-Car
JV entry
JV entry
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
V0300225
V0300225
v0300328
V0300396
V0300396
V0300396
V0300225
V0300225
V0300093
V0300093
JV entry
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
JL150704000006
JV entry
14BIGG1364-0023104
JL150706000003
JV entry
14BIGG1364-0023104
JL150706000007
JV entry
14BIGG1364-0023104
JL150706000009
JV entry
14BIGG1364-0023104
JL150706000011
JV entry
14BIGG1364-0023104
V0300093
14BIGG1364-0023104
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
V0300225
Sagor Rent- a-Car
14BIGG1364-0023104
V0300262
insight interior & exterior
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300396
14BIGG1364-0023104
V0300407
Sheetal Engineering Company
14BIGG1364-0023104
V0300416
Energypac Electronics Ltd.
14BIGG1364-0023104
V0300427
E M Power Limited
14BIGG1364-0023104
V0300298
12BIGG1364-1233605
V0300396
12BIGG1364-3894721
V0300420
V0300396
V0300396
V0300396
V0300396
V0300396
V0300046
V0300046
V0300046
V0300046
V0300046
V0300046
V0300046
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203
V0300203

V0300046
V0300203

14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
RV entry
V0300093
V0300093
V0300093
V0300093
V0300093
V0300093

14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
Total
PO Number
Source
Nature
JL130103000002
Non PO
Maintenance
PF032061
PO
Maintenance
PF032073
PO
Maintenance
PF033047
PO
Env. Clearence fee
PF033050
PO
Vehicle expenses
PF033050
PO
Vehicle expenses
Non PO
Non PO
Salary
Non PO
Non PO
Salary
Non PO
Non PO
Salary
Non PO
Non PO
ER
Non PO
Non PO
Power Connection
PF032109
PO
Furniture
PF033035
PO
Soil Test
PF033059
PO
Construction Design approval
PF033040
PO
Soil Test
PF033039
PO
Soil Test
PF033068
PO
Gas connection
JL140103000012
Non PO
Salary
JL140103000012
Non PO
Salary
JL140103000012
Non PO
Salary
JL140103000013
Non PO
ER
JL140106000003
Non PO
Vehicle expenses
PF033072
PO
Water tank
JL140127000007
Non PO
ER
JL140223000007
Non PO
Salary
JL140223000008
Non PO
ER
PO034059
PO
Battery
PF034013
PO
Vehicle expenses
Non PO
Non PO
Salary
JL140401000002
Non PO
Salary
JL140401000008
Non PO
Travel
Non PO
Non PO
Training
Non PO
Non PO
Conveyance
PO034079
PO
Assets
PO034079
PO
Assets
PF033069
PO
Assets
PF033069
PO
Assets
PF034013
PO
Transport
PF034001
PO
Assets
PF034001
PO
Assets
PF033094
PO
Assets
JL140525000004
Non PO
Salary
JL140525000007
Non PO
ER
JL140629000009
Non PO
Salary
JL140629000009
Non PO
Salary
JL140629000011
Non PO
ER
PF034039
PO
Transport
PF034039
PO
Transport
JL140727000010
Non PO
ER
PF034039
PO
Transport
JL140823000014
Non PO
Salary
JL140823000015
Non PO
ER
RV140823000010
Non PO
ER
PO034079
PO
Assets
PO034079
PO
Assets
RV140823000010
Non PO
ER
JL140929000004 & JL140929000012
Non PO
Salary
JL140929000006
Non PO
ER
PF034050
PO
PPE
PF034050
PO
PPE
PF034050
PO
PPE
PF034050
PO
PPE
PF034050
PO
PPE
PF034059
PO
Assets
PF034059
PO
Assets
PF034060
PO
Electicity
PF034065
PO
Cables
PF034065
PO
Cables
PF034056
PO
Insurance
JL141026000003
Non PO
Salary
JL141026000005
Non PO
ER
JL141023000003
Non PO
ER
PF034054
PO
Assets
PF034060
PO
Electicity
PF034086
PO
Courier
PF034094
PO
Assets
PF034094
PO
Assets
PF034094
PO
Assets
PF034094
PO
Assets
PF034094
PO
Assets
PF034059
PO
Assets
PF034059
PO
Assets
PF034064
PO
Assets
PF034064
PO
Assets
PF034088
PO
Security
PF034088
PO
Security
PF034093
PO
Transport
PF034087
PO
Stationery
PF034088
PO
Security
PF034088
PO
Security
PF034037
PO
Testing
PF034037
PO
Testing
PF034060
PO
Electicity
PF034094
PO
Assets
PF034094
PO
Assets
PF034094
PO
Assets
PF034094
PO
Assets
PF034059
PO
Assets
Salary trf to proj
Non PO
Salary
Plant G&A TRF
Non PO
ER
JL141130000003
Non PO
Salary
JL150102000010
Non PO
Salary
JL150102000017
Non PO
ER
JL150104000013
Non PO
Salary
PF034093
PO
Transport
PF034112
PO
Electicity
PF034088
PO
Security
PF034088
PO
Security
PF034093
PO
Transport
PF034073
PO
Assets
PF034085
PO
Opex
PF034084
PO
Assets
PF034103
PO
Assets
PF034103
PO
Assets
PF034103
PF034082
PF034059
PF034059
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034101
PF034101
PF034112
PF034088
PF034088
PF034093
PF034093
JL150129000004
JL150202000002
JL150202000017
PF034057
PF034057
PF034102
PF034102
PF034076
PF034076
PF034076
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
Non PO
Non PO
Non PO
PO
PO
PO
PO
PO
PO
PO
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Opex
Electicity
Security
Security
Transport
Transport
Salary
ER
ER
Assets
Assets
Assets
Assets
Assets
Assets
Assets
PF034076
PF034076
PF034076
PF034076
PF034076
PF034076
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034075
PF034059
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034094
PF034061
PF034100
JL150228000022
JL150302000011
JL150302000011
VR035C47
PF034077
PF035023
JL150404000008
JL150406000005
JL150407000003
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
Non PO
Non PO
Non PO
PO
PO
PO
Non PO
Non PO
Non PO
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
PF035018
PO
Govt. fees
PF035023
PO
Transport
JL150503000005
Non PO
Salary
JL150503000012
Non PO
ER
RV150503000005
Non PO
CWIP
JL150504000008
PF035025
PF035025
PF035025
PF035024
PF035054
JL150601000001 & JL150601000019
JL150504000008
Non PO
PO
PO
PO
PO
PO
Non PO
Non PO
Interest
Assets
Assets
Assets
Transport
Transport
Transport
Interest
Testing
Salary
ER
ER
Transport
Transport
Assets
Salary
ER
Interest
JL150530000018
PF035040
PF035042
Non PO
PO
PO
Salary
Security
Security
JL150704000006
Non PO
Salary
Interest
Non PO
Interest
JL150706000007
Non PO
Salary
G&A
Non PO
ER
Security
Non PO
Security
PF035040
PO
Security
PF035024
PO
Transport
PF035054
PO
Transport
PF035033
PO
Assets
G&A
Non PO
PF034094
PO
Assets
PF035021
PO
Assets
PF034078
PO
Assets
PF034116
PO
Assets
PF034035
PO
Testing
PF034059
PO
Assets
PF035079
PF035025
PF035025
PF035025
PF035025
PF035025
PF035096
PF035096
PF035097
PF035098
PF035099
PF035100
PF035136
PF035117
PF035117
PF035120
PF035123
PF035123
PF035127
PF035127
PF035130
PF035134
PF035140
PF035140
PF035147
Salary trf to proj
Project LC Charges
Re Ins_wrong input va
Pra Insu_wrong input
Project Interest Capi
CWIP Provision FTM
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
Non PO
Non PO
Non PO
Non PO
Non PO
Non PO
Opex
PF035102
PF035102
PF035102
PF035102
NonPO-July15G4S Secu
NonPO-July15G4S Secu
PO
PO
PO
PO
Non PO
Non PO
Particulars
Ap No
Maintance work at Valuka

Env. Clearence fee
Monthly Car Expense
Monthly Car Expense
Project Salary
Project Salary
Project Salary
Plant G&A -ER
Electricity line project (REB)
Work station for warehouse
Geo Soil Test
Construction Design approval Fee
Geo Soil Test
Miscellaneous test
Contractor fees of GAS connection enlisment application
Project Salary
Project Salary
Project Salary
Plant G&A -ER
Monthly Car Expense
Water Tank
Regr mfg exp2cwip Jan
Project Salary
Project ER
Battery 12v 35Amp
462221
Monthly CAR Expense
465193
Project Salary
Project Salary
Travel cost
Training and Development
Local conveyance
Installation Charg
Supply of Electric
Submersible pump
Pump Accessories, transpottation, installation & commission
Monthly rental for Project Manager Car
Battery backup
Installation charg Battery backup
REB DG Change over
Project Salary Recla
Proj cost trf to cwi
Salary TRF To project
Plant G&A trf to cwi

Plan GNA trf to CWIP
Installation Charg
Supply of Electric
Safety Shoe
Safety Helmet
Safety Harness
Safety Vest
Safety Goggles
Shrubs clearing
Sand filling
Govt.Electric bill
Electric cable
Installation charg
Insurance Premium for project
Salary trf to proj
Plant G&A TRF
1342Print project w
MS almirah
Govt.Electric bill
Courier fee
Brick and block wk
Excavation wrk
Flooring works
PCC Works
Sewage Disposal
Sand filling
Shrubs clearing
Helogen light set
Helogen light set
Security Guard
Security Guard
Monthly cost
Gate pass book
Security Guard
Security Guard
Water testing by B
Water testing by B
Govt.Electric bill
Excavation wrk
Excavation wrk
Excavation wrk
Excavation wrk
Shrubs clearing
Salary trf to proj
Plant G&A TRF
Salary trf to Proj
Salary trf to proj
Plant G&A TRF
Salary trf to Proj
Monthly Vehical cost
Govt.Electric bill
Security Guard
Security Guard
Monthly Vehical cost
Printer purchase
Pest Control
LED TV
Auto Scren Projector
Projector
Clamp/Projector
10 KVA UPS
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
PO
Installation Cost
2xE1 Bandwith cost
PO
PO
PO
PO
PO
Salary trf to Proj
Swtch
Router
Networking Work
Networking Work
Electric Supplies purchased for Project

Land development
Land development
Land development
Land development
Land development
Land development
Land development
Land development
Land development
Land development
Land development
New Gas connection Enlistment
Sample Water Test
Salary trf to proj
TRF TO CWIP
Plant G&A TRF
Monthly vehicle running cost
Monthly Cost
Office furniture
Salary trf to proj
Plant G&A TRF
DOE certificate renewal
Sagor Rent- a-Car monthly cost
Salary trf to proj
Plant G&A TRF
CWIP Provision FTM
Project Interest
Earth wrk excvatin
Plain reforce CC
Flooring
Monthly Cost Sagor Rent A Car
Monthly Cost Sagor Rent A Car
Plant G&A TRF
Project Interest
Salary trf to proj

Security Guard & Supervisor
Security Guard & Supervisor
Salary
Interest
Salary
G&A
Security
Security Guard
Monthly Cost
Monthly Cost
Window curtain
Excavation wrk
AC for site office
Electrical works
65 KVA Diesel Gen
Water testing fee
Shrubs clearing
2x2E Data Link
Earth wrk excvatin
Earth wrk excvatin
Earth wrk excvatin
Earth wrk excvatin
Earth wrk excvatin
Insurance premium for project equipment purchase
Salary trf to proj
Project LC Charges
CWIP Provision FTM
Security
Security
Security
Security
Security
Security
Opening
Jv No
Month
JL131217000001
Jul-13
JL131217000001
Jul-13
JL131217000001
Jul-13
JL131217000001
Jul-13
JL131217000001
Jul-13
JL131217000001
Jul-13
JL131217000001&JL140116000001
Jul-13
JL131217000001&JL140116000001
Aug-13
JL131217000001&JL140116000001
Sep-13
JL131217000001
Sep-13
JL131217000001
Sep-13
JL131217000001
Sep-13
Sep-13
Sep-13
Oct-13
Oct-13
Dec-13
Oct-13
Nov-13
Dec-13
Dec-13
Dec-13
Jan-14
JL140127000007
Jan-14
Jan-14
Feb-14
Mar-14
Mar-14
JL140401000002
Feb-14
JL140401000002
Mar-14
JL140401000008
Mar-14
JL140427000019
JL140427000019
Apr-14
Apr-14
Apr-14
Apr-14
Apr-14
Apr-14
May-14
May-14
May-14
May-14
Apr-14
May-14
May-14
Jun-14
Jun-14
Jun-14
closing
Addition
Total
94,734
198,076
82,604
300,000
128,239
93,943
468,435
567,302
999,432
2,385
403,289
14,040
2,164,500
376,200
1,852,712
3,098,400
172,500
761,950
780,937
878,723
5,225
63,286
21,060
11,743
906,730
15,145
5,200
68,172
900,598
993,527
114,319
12,000
9,820
211
7,920
196,560
673,327
76,948
218,200
17,935
187,020
1,082,995
4,620
1,068,334
967,420
21,310
79,373
Total
94,734
198,076
82,604
300,000
128,239
93,943
468,435
567,302
999,432
2,385
403,289
14,040
2,164,500
376,200
1,852,712
3,098,400
172,500
761,950
780,937
878,723
5,225
63,286
21,060
11,743
906,730
15,145
5,200
68,172
900,598
993,527
114,319
12,000
9,820
211
7,920
196,560
673,327
76,948
218,200
17,935
187,020
1,082,995
4,620
1,068,334
967,420
21,310
79,373
Jun-14
Jul-14
Jul-14
Jul-14
Aug-14
Aug-14
Apr-14
Apr-14
Aug-14
Aug-14
Aug-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Sep-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Oct-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
Nov-14
77,355
104,008
78,033
990,346
19,143
159,757
(211)
(7,902)
(159,757)
974,559
180,535
46,852
7,020
3,640
5,928
5,460
4,217,229
5,776,489
11,135
211
12,911,524
1,116,164
26,486
1,840
27,040
4,268
5,170
319,086
2,480,696
113,479
264,841
116,050
15,095,693
418,677
36,878
5,756
130,862
49,965
126,556
6,900
130,862
49,965
12,248
123,280
6,877
4,761,411
3,629,077
570,275
77,355
104,008
78,033
990,346
19,143
159,757
(211)
(7,902)
(159,757)
974,559
180,535
46,852
7,020
3,640
5,928
5,460
4,217,229
5,776,489
11,135
211
12,911,524
1,116,164
26,486
1,840
27,040
4,268
5,170
319,086
2,480,696
113,479
264,841
116,050
15,095,693
418,677
36,878
5,756
130,862
49,965
126,556
6,900
130,862
49,965
12,248
123,280
6,877
4,761,411
3,629,077
570,275
Nov-14
Nov-14
Nov-14
Nov-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Dec-14
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Jan-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
5,612,335
25,621,165
1,419,817
22,806
1,528,424
1,296,460
180,672
49,493
109,458
7,617
130,862
49,965
125,157
220,001
15,784
65,520
12,480
67,600
8,320
695,001
21,465,308
112,191
593,231
800,198
4,331,179
411,747
510,015
1,022,016
6,354,248
1,063,274
12,776,423
368,032
646,897
50,001
24,269
15,954
130,862
49,965
81,589
40,250
1,416,877
27,178
15,280
206,730
208,838
9,672
16,016
19,344
15,912
12,480
5,612,335
25,621,165
1,419,817
22,806
1,528,424
1,296,460
180,672
49,493
109,458
7,617
130,862
49,965
125,157
220,001
15,784
65,520
12,480
67,600
8,320
695,001
21,465,308
112,191
593,231
800,198
4,331,179
411,747
510,015
1,022,016
6,354,248
1,063,274
12,776,423
368,032
646,897
50,001
24,269
15,954
130,862
49,965
81,589
40,250
1,416,877
27,178
15,280
206,730
208,838
9,672
16,016
19,344
15,912
12,480
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Feb-15
Mar-15
Mar-15
Mar-15
Mar-15
Mar-15
Apr-15
Apr-15
Apr-15
Apr-15
Apr-15
Apr-15
May-15
May-15
May-15
May-15
May-15
May-15
May-15
26,000
13,156
4,233
4,056
25,740
9,368
23,400
57,200
48,048
23,962
21,840
8,736
30,160
624
5,262
6,240
28,358
490,501
4,135,818
1,174,732
881,432
5,126,447
628,700
5,358,121
107,717
9,244
3,194,980
94,915
115,000
116,150
1,277,681
(105,551)
15,635
109,512
789,139
136,976
1,367,675
138,880
166,648
75,000
134,152
1,990,893
10,464
62,185
9,557,347
45,598,095
192,005
107,089
126,805
112,193
100,035
26,000
13,156
4,233
4,056
25,740
9,368
23,400
57,200
48,048
23,962
21,840
8,736
30,160
624
5,262
6,240
28,358
490,501
4,135,818
1,174,732
881,432
5,126,447
628,700
5,358,121
107,717
9,244
3,194,980
94,915
115,000
116,150
1,277,681
(105,551)
15,635
109,512
789,139
136,976
1,367,675
138,880
166,648
75,000
134,152
1,990,893
10,464
62,185
9,557,347
45,598,095
192,005
107,089
126,805
112,193
100,035
May-15
May-15
May-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jun-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
2,153,674
180,827
180,827
2,843,368
147,465
(666,448)
(23,011)
42,134
361,654
88,725
146,753
34,200
(93)
18,919,111
707,200
1,844,846
1,182,500
353,185
6,507,754
92,700
5,430,532
98,064
29,067,872
1,573,040
1,210,113
19,301
96,913
133,085
101,214
295,072
405,499
165,694
1,512,727
326,370
27,805
50,337
10,861
2,040,352
440,206
43,882
106,978
156,986
33,870
417,683
2,316,351
5,782,664
14,149
20
179,859
585,437,866
2,153,674
180,827
180,827
2,843,368
147,465
(666,448)
(23,011)
42,134
361,654
88,725
146,753
34,200
(93)
18,919,111
707,200
1,844,846
1,182,500
353,185
6,507,754
92,700
5,430,532
98,064
29,067,872
1,573,040
1,210,113
19,301
96,913
133,085
101,214
295,072
405,499
165,694
1,512,727
326,370
27,805
50,337
10,861
2,040,352
440,206
43,882
106,978
156,986
33,870
417,683
2,316,351
5,782,664
14,149
20
179,859
585,437,866
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
Jul-15
144,200
54,075
144,200
54,075
60,375
209,300
923,226,023
144,200
54,075
144,200
54,075
60,375
209,300
923,226,023
Captalized
CWIP balance
Capitalization month
94,734
198,076
82,604
300,000
128,239
93,943
468,435
567,302
999,432
2,385
403,289
14,040
2,164,500
376,200
1,852,712
3,098,400
172,500
761,950
780,937
878,723
5,225
63,286
21,060
11,743
906,730
15,145
5,200
68,172
900,598
993,527
114,319
12,000
9,820
211
7,920
196,560
673,327
76,948
218,200
17,935
187,020
1,082,995
4,620
1,068,334
967,420
21,310
79,373
Comments
77,355
104,008
78,033
990,346
19,143
159,757
(211)
(7,902)
(159,757)
974,559
180,535
46,852
7,020
3,640
5,928
5,460
4,217,229
5,776,489
11,135
211
12,911,524
1,116,164
26,486
1,840
27,040
4,268
5,170
319,086
2,480,696
113,479
264,841
116,050
15,095,693
418,677
36,878
5,756
130,862
49,965
126,556
6,900
130,862
49,965
12,248
123,280
6,877
4,761,411
3,629,077
570,275
220,001
12,480
67,600
8,320
695,001
206,730
208,838
5,612,335
25,621,165
1,419,817
22,806
1,528,424
1,296,460
180,672
49,493
109,458
7,617
130,862
49,965
125,157
15,784
65,520
21,465,308
112,191
593,231
800,198
4,331,179
411,747
510,015
1,022,016
6,354,248
1,063,274
12,776,423
368,032
646,897
50,001
24,269
15,954
130,862
49,965
81,589
40,250
1,416,877
27,178
15,280
9,672
16,016
19,344
15,912
12,480
Jun/15 CWIP - Computer Equipments(Project)
Jun/15
Jun/15
Jun/15
Jun/15

CWIP - Computer Equipments(Project)

26,000
13,156
4,233
4,056
25,740
9,368
23,400
57,200
48,048
23,962
21,840
8,736
30,160
624
5,262
6,240
28,358
490,501
4,135,818
1,174,732
881,432
5,126,447
628,700
5,358,121
107,717
9,244
3,194,980
94,915
115,000
116,150
1,277,681
(105,551)
15,635
109,512
789,139
136,976
1,367,675
138,880
166,648
75,000
134,152
1,990,893
10,464
62,185
9,557,347
45,598,095
192,005
107,089
126,805
112,193
100,035

2,153,674
180,827
180,827
2,843,368
147,465
(666,448)
(23,011)
42,134
361,654
88,725
146,753
34,200
(93)
18,919,111
707,200
1,844,846
1,182,500
353,185
6,507,754
92,700
5,430,532
98,064
29,067,872
1,573,040
1,210,113
19,301
96,913
133,085
101,214
295,072
405,499
165,694
1,512,727
326,370
27,805
50,337
10,861
2,040,352
440,206
43,882
106,978
156,986
33,870
417,683
2,316,351
5,782,664
14,149
20
179,859
585,437,866
144,200
54,075
144,200
54,075
60,375
209,300
1,418,970
921,807,053
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
ipments(Project)
328,868
Equipments(Project)
Source
- all -
PO Number
RFA Number
JL130103000002
12BIGG1364-1233605
JL140103000012
12BIGG1364-1233605
JL140103000013
12BIGG1364-1233605
JL140106000003
12BIGG1364-1233605
JL140127000007
12BIGG1364-1233605
JL140223000007
12BIGG1364-1233605
JL140223000008
12BIGG1364-1233605
JL140401000002
12BIGG1364-1233605
JL140401000008
12BIGG1364-1233605
JL140525000004
12BIGG1364-1233605
JL140525000007
12BIGG1364-1233605
JL140629000009
12BIGG1364-1233605
JL140629000011
12BIGG1364-1233605
JL140727000010
12BIGG1364-1233605
JL140823000014
12BIGG1364-1233605
JL140823000015
12BIGG1364-1233605
JL140929000004 & JL1409290 12BIGG1364-1233605
JL140929000006
12BIGG1364-1233605
JL141023000003
12BIGG1364-1233605
JL141026000003
12BIGG1364-1233605
JL141026000005
12BIGG1364-1233605
JL141130000003
12BIGG1364-1233605
JL150102000010
12BIGG1364-1233605
JL150102000017
14BIGG1364-0023104
JL150104000013
14BIGG1364-0023104
JL150129000004
12BIGG1364-1233605
JL150202000002
12BIGG1364-1233605
JL150202000017
12BIGG1364-1233605
JL150228000022
14BIGG1364-0023104
JL150302000011
14BIGG1364-0023104
JL150404000008
14BIGG1364-0023104
JL150406000005
14BIGG1364-0023104
JL150407000003
14BIGG1364-0023104
JL150503000005
14BIGG1364-0023104
JL150503000012
14BIGG1364-0023104
JL150504000008
14BIGG1364-0023104
JL150530000018
14BIGG1364-0023104
JL150601000001 & JL1506010 14BIGG1364-0023104
Non PO
12BIGG1364-1233605
PF032061
12BIGG1364-1233605
PF032073
12BIGG1364-1233605
PF032109
12BIGG1364-1233605
PF033035
12BIGG1364-1233605
PF033039
12BIGG1364-1233605
PF033040
12BIGG1364-1233605
PF033047
12BIGG1364-1233605
Sum - Addition
-
PF033050
PF033059
PF033069
PF033072
PF033094
PF034001
PF034013
PF034037
PF034050
PF034056
PF034057
PF034059
PF034060
PF034061
PF034064
PF034065
PF034073
PF034075
PF034076
PF034077
PF034082
PF034084
PF034085
PF034087
PF034088
PF034093
PF034094
PF034100
PF034101
PF034102
PF034103
PF034112
PF035018
PF035023
PF035024
PF035025
PF035040
PF035042
PF035054
Plant G&A TRF
PO034059
PO034079
RV140823000010
RV150503000005
Salary trf to proj
VR035C47
PF033068
PF034039
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-3894721
14BIGG1364-0023104
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-1233605
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
12BIGG1364-1233605
14BIGG1364-0023104
12BIGG1364-1233605
14BIGG1364-0023104
12BIGG1364-1233605
12BIGG1364-1233605
PF034054
PF034086
Total Result
14BIGG1364-0023104
14BIGG1364-0023104
198,075.90
82,604.63
2,164,500.00
27,040
(198,076)
(82,605)
(2,164,500)
3,098,400.00
1,852,712.16
300,000.00
202,738.05
376,200.00
869,887.38
21,060.00
187,020.00
(3,098,400)
(1,852,712)
(300,000)
(202,738)
(376,200)
(869,887)
(21,060)
(187,020)
26,422,096
SL. No Vednor Name

3 Energypac Engineering Ltd
8 THERMAX LIMITED
Activity Awarded
Electrical works
WTP
LC Number
BG Number
NA
GTEDAK159182
5634600862 2551C-107454
Citi Ref Number

NA
6634601177
BG Issuing bank
HSBC
Canara Bank, India
Issue Place
Dhaka
Pune, India
Issung Date Expiry date

25-Jun-15
23-Sep-15
7-Aug-15
31-Dec-15
BG Amount
Tax deducted Advance paid PO Number
68,856,603
3,442,830
65,413,773.09 PF035150
$
515,543.00
- $
515,543.00 PF035146
PO value
275,426,413
134,041,206
Moblization adavance Days in Hand

68,856,603
-391
40,212,362
-292
###

Budget Tracker 20150822

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Sum - Column F

ETP & Misc.

ETP & Misc.

CHA & Transport

Sugar Dissolving System

Racks & Material HandForklifts

Reallocation of Budgets through App

location of Budgets through Approvals

Non PO transactions Total Commitment

GRN made till date

Balance in PO for GRN

Broad Project Scope:

Capital Estimation (Summary)

PET Sparkling Line (INR)

Water Line (INR)

Total (PET Sparkling + Water) (INR)

ETP & Misc.

Page 17 of 338_x000D_File: 333823635.xlsx / Sheet: Capex-B'lades GF-Sum(Sprk+Wtr)_x000D_Classified - Confidential

Broad Project Scope:

Capital Estimation (Summary)

Page 18 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

ETP Civil Works

CHA & Transport

Impact of Duties & Taxes

Sugar Dissolving System

Assumed Purchase Price (in Euro)

Assumed Purchase Price (in Euro)

Page 19 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Converted Purchase Price (in INR)

Impact of Duties & Taxes

Carbon Tanks, Platform and Accessories for ConSugar dissolving

Spare-Parts, Ops Support

Testing & Commissioning & Miscellaneous

Pre-Treatment System for Process Water

Tanks ( Blending Tank - 15 KL, UF Treated Water Tank-80 KL)

I & C of the System

Page 20 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Iron Removal filter

CO2 Distribution System

Page 21 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Cable Tray including SS trays in process area and cable Rack

Page 22 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Earthing & Lighting Protection

Page 23 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Racks & Material

Forklifts - Single Mast

ETP & Misc.

Page 24 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

ETP & Misc.

Capital Estimation (Summary)

A & E Firm, Construction Mgmt

IBPL Site Office

Temp Power & DG Set for time-period of Construction

Training - People Travel, Lodging & Boarding, FAT etc.

Page 25 of 338_x000D_File: 333823635.xlsx / Sheet: Capex B'lades GF-Detail-Sprk+Wt_x000D_Classified - Confidential

Capital Estimation (Summary)

Hand wash station, water Cooler, water filters, organic food