1

2
3
4
5
6
7
8
9

Planning
Team
Cost
Code
C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

Sl no

Wintersun
PARTICULARS

Amount

Q3 Projection

Site Preparation Expenses

Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

2,310,000.00
3,000,000.00
31,385,000.00
50,000,000.00
124,956,820.00
19,115,875.00
27,500,000.00

13,950,000.00

1,000,000.00
3,304,000.00
1,750,000.00
9,594,538.96
287,866,233.96

Istana
Amount

Eden

Q3 Projection

480,604,730.87
4,500,000.00

63,550,000.00

20,000,000.00
5,472,000.00
27,060,161.77
601,186,892.65

Amount

Artizan

Q3 Projection

2,980,000.00
4,000,000.00
240,680,000.00
35,000,000.00
3,000,000.00
0.35
285,660,000.35

Amount
3,600,000.00
6,995,000.00
113,440,000.00
0.35
124,035,000.35

Artizan

Infiniti

Q3 Projection

Amount

Central

Q3 Projection

Amount

Q3 Projection

3,320,716.00
14,011,915.00
36,594,880.00
11,241,360.00
495,675,480.87
33,571,520.00

5,671,563.00
17,838,146.77
43,475,251.00
4,250,000.00
37,371,548.65
31,029,000.00
791,148,582.50
72,710,787.50

63,550,000.00

73,000,000.00

22,400,000.00
3,114,000.00
32,252,827.27
715,732,699.15

42,000,000.00
33,000,000.00
10,880,000.00
9,120,000.00
4,385,600.00
85,982,256.63
1,261,862,736.05

Breeze
Amount

Ethos

Q3 Projection

Amount

Q3 Projection

29,554,718.00
22,258,463.42
121,358,482.91
3,600,000.00
48,236,501.32
45,520,000.00
1,036,937,297.55
70,171,431.00

22,201,513.00
189,209,579.00
171,056,833.00
37,846,145.00
84,521,475.00
111,842,894.00
2,504,775,276.00
142,058,936.00

82,145,500.00

200,787,357.00

22,400,000.00
14,817,990.00
1,500,000.00
12,000,000.00
11,369,600.00
114,288,700.75
1,636,158,684.95

45,142,500.00
94,203,155.00
96,300,000.00
36,016,800.00
38,622,000.00
108,013,600.00
113,145.00
17,185.00
276,222,091.70
4,158,950,484.70

Indus II
Amount

Renata

Q3 Projection

Amount

Q3 Projection

4,327,363.00
1,058,213.15
52,179,327.04
2,075.00
10,261,000.00
415,845,684.14
20,682,708.00

480,604,730.87
4,500,000.00

25,056,700.00

37,834,470.00

12,900,000.00
11,197,925.00
2,100,000.00
4,560,000.00
23,228.00
22,697,461.67
582,891,685.00

20,000,000.00
5,472,000.00
26,505,843.67
574,917,044.55

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

2,310,000.00
3,000,000.00
31,385,000.00
50,000,000.00
124,956,820.00
19,115,875.00
27,500,000.00
13,950,000.00
1,000,000.00
3,304,000.00
1,750,000.00
9,594,538.96
287,866,233.96

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

480,604,730.87
4,500,000.00
63,550,000.00
20,000,000.00
5,472,000.00
27,060,161.77
601,186,892.65

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

2,980,000.00
4,000,000.00
240,680,000.00
35,000,000.00
3,000,000.00
0.35
285,660,000.35

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

3,600,000.00
6,995,000.00
113,440,000.00
0.35
124,035,000.35

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

3,320,716.00
14,011,915.00
36,594,880.00
11,241,360.00
495,675,480.87
33,571,520.00
63,550,000.00
22,400,000.00
3,114,000.00
32,252,827.27
715,732,699.15

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

5,671,563.00
17,838,146.77
43,475,251.00
4,250,000.00
37,371,548.65
31,029,000.00
791,148,582.50
72,710,787.50
73,000,000.00
42,000,000.00
33,000,000.00
10,880,000.00
9,120,000.00
4,385,600.00
85,982,256.63
1,261,862,736.05

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

29,554,718.00
22,258,463.42
121,358,482.91
3,600,000.00
48,236,501.32
45,520,000.00
1,036,937,297.55
70,171,431.00
82,145,500.00
22,400,000.00
14,817,990.00
1,500,000.00
12,000,000.00
11,369,600.00
114,288,700.75
1,636,158,684.95

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

22,201,513.00
189,209,579.00
171,056,833.00
37,846,145.00
84,521,475.00
111,842,894.00
2,504,775,276.00
142,058,936.00
200,787,357.00
45,142,500.00
94,203,155.00
96,300,000.00
36,016,800.00
38,622,000.00
108,013,600.00
113,145.00
17,185.00
276,222,091.70
4,158,950,484.70

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

4,327,363.00
1,058,213.15
52,179,327.04
2,075.00
10,261,000.00
415,845,684.14
20,682,708.00
25,056,700.00
12,900,000.00
11,197,925.00
2,100,000.00
4,560,000.00
23,228.00
22,697,461.67
582,891,685.00

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection

Sl no

Cost Code

1
2
3
4
5
6
7
8
9

C01
C02
C03
C04
C05
C06
C07
C08
C09

10

C10

11

C11

12
13
14
15
16
17
18
19
20
21

C12
C13
C14
C15
C16
C17
C18
C19
C20
C21

PARTICULARS
Site Preparation Expenses
Consultancy Fees
Infrastructure
Mockup
Approvals
Club House
Civil Works for Main building
CREH Supply Materials
Electrical Works Plumbing and Sanitary Works Internal
Vertical Transportation Lifts/Escalator
Fire Protection System
Air Conditioning
Diesel Generators
Semi Furnishing
IBMS
Deposits
Other Construction Expenses
Contingency & Escalation
Repairs and Rehabilitation
Customer Modifications
TOTAL

Amount

Ordered

480,604,730.87
4,500,000.00
37,834,470.00
20,000,000.00
5,472,000.00
26,505,843.67
574,917,044.55

Payable

Oct' 14

Projection
Nov'14

Dec' 14

Q3 Projection