M/S.

K J S CEMENT LIMITED
FOR- 6000 TPD CEMENT PLANT
CONTRACTOR-

DATE:-18.07.2012

M/S. PETRON CIVIL ENGINEERING PVT. LTD.

R/A bill 15
(A)
SL.
NO.

WORK EXECUTION FOR "PLANT & SILO"

DESCRIPTION

CLAIMED AMOUNT

CHECKED AMOUNT

DEDUCTION

Hold

DETAILS OF THE AMOUNT UNDER THE HEAD " PLANT" IN PART-I

TOTAL AMOUNT =
Rs.

40,868,992.00

40,610,696.32

258,295.68

0.00

DETAILS OF THE AMOUNT UNDER THE HEAD " SILOS" IN PART-II

TOTAL AMOUNT =
3,389,854.00
Rs.
EXCESS CLAIMED
3
4,399.00
AMOUNT
GROSS SUM = Rs.
44,263,245.00
2

3,389,854.00

0.00

0.00

0.00

4,399.00

0.00

44,000,550.32

262,694.68

0.00

Say 4,40,00,550
Net Payable Amount- Rs. Four Crore Forty Lac and Five Hundred Fifty Only

(B)

RECONCILIATION STATEMENT OF REINFORCEMENT STEEL

SL.
NO.

DESCRIPTION

TOTAL CONSUMED = MT.

(C)

CLAIMED QUANTITY CHECKED QUANTITY

776.919

776.919

DEDUCTION

Hold

0.000

0.000

RECONCILIATION STATEMENT OF CEMENT

SL.
NO.

DESCRIPTION

CLAIMED AMOUNT

CHECKED AMOUNT

DEDUCTION

Hold

TOTAL CONSUMED =BAGS.

433,220

432,965

255

NOTE:-HOLD AMOUNT MAY BE RELEASED AFTER MANAGEMENT DECISION.

TRUSST ENGINEERS

M/S. K J S CEMENT LIMITED

FOR- 6000 TPD CEMENT PLANT

CONTRACTOR-

M/S. PETRON CIVIL ENGINEERING PVT. LTD.CHECKED AMOUNT

Page- 1 of 2

R/A bill 15

SL. NO.

NAME OF THE STRUCTURE

CLAIMED AMOUNT

DEDUCTION

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

PRE HEATER BUILDING

KILN PIER
BAG HOUSE
C.C.R BUILDING
CLINKER COOLER
COOLER ESP
COAL MILL BUILDING
COAL STOCKPILE
COAL STOCKPILE SHED
CEMENT MILL HOPPER
COAL CRUSHING PLANT
CEMENT MILL HOUSE
CEMENT MILL BAG HOUSE
D G HOUSE
FLYASH SHED
LIMESTONE CRUSHER
11 KV MRS
OVERHEAD CABLE
GALLERY
PRE BLENDING STOCKPILE
RAW MILL BUILDING
RAW MATERIAL HOPPER
SUB STN(RAWMILL
HOPPER)
SUB STN(CEMENT MILL)
SUB STN(L.CRUSHER)
STORE BLDG
WORKSHOP
MISCELLANEOUS WORKS

15,483,174.00
216,367.00
2,537,241.00
1,771,771.00
275,247.00
712,228.00
570,935.00
0.00
640,708.00
476,598.00
462,986.00
3,649,498.00
1,065,448.00
582,697.00
0.00
3,876,287.00
522,768.00
216,712.00
704,207.00
4,942,516.00
9,085.00
0.00
321,777.00
23,261.00
1,041,133.00
766,348.00
0.00

15,397,909.25
191,845.73
2,528,958.20
1,641,576.31
275,247.00
712,228.00
570,935.00
0.00
634,579.21
476,598.00
459,082.62
3,649,498.00
1,065,448.00
582,697.00
0.00
3,876,287.00
522,768.00
216,712.00
704,207.00
4,942,516.00
9,085.00
0.00
321,777.00
23,261.00
1,041,133.00
766,348.00
0.00

85,264.75
24,521.27
8,282.80
130,194.69
0.00
0.00
0.00
0.00
6,128.79
0.00
3,903.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40,868,992.00

40,610,696.32

258,295.68

0.00

DATE:-18.07.2012

HOLD

REMARKS

DETAILS OF THE AMOUNT UNDER THE HEAD " PLANT" IN PART-I

TOTAL AMOUNT = Rs.

Deduction in Item No.23.14,28.14.

Deduction in Item No.15.1,23.1,28.1.
Deduction in Item No. 22.4,28.4.
Deduction in Item No.15.1,17.0,22.4,28.1,28.4.

Deduction in Item No.15.1,22.1,23.1,28.1.

Deduction in Item No.22.4,28.4.

M/S. K J S CEMENT LIMITED

FOR- 6000 TPD CEMENT PLANT

CONTRACTORSL. NO.

M/S. PETRON CIVIL ENGINEERING PVT. LTD.-

NAME OF THE STRUCTURE

CLAIMED AMOUNT

CHECKED AMOUNT

Page- 1 of 2

R/A bill 15
DEDUCTION

DATE:-18.07.2012

HOLD

REMARKS

DETAILS OF THE AMOUNT UNDER THE HEAD " SILOS" IN PART-II

BLENDING SILO

579,301.00

579,301.00

0.00

0.00

CLINKER SILO

0.00

0.00

0.00

0.00

UNBURNT CLINKER SILO

52,927.00

52,927.00

0.00

0.00

CEMENT SILO

792,068.00

792,068.00

0.00

0.00

FLY ASH SILO

1,965,558.00

1,965,558.00

0.00

TOTAL AMOUNT = Rs.

3,389,854.00

3,389,854.00

0.00

0.00

GROSS SUM = Rs.

44,258,846.00

44,000,550.32

258,295.68

0.00

Total Claimed Amount = Rs.

Calculation mistake on tatal claimed amount = Rs.
Net Excess Amount/Deductable Amount = Rs.
Hold Amount = Rs.

Net Payable Amount = Rs.

44,263,245.00

.As Claimed by Petron

4,399.00
258,295.68
0.00

44,000,550.32
Say 4,40,00,550

Net Payable Amount- Rs. Four Crore Forty Lac and Five Hundred Fifty Only
TRUSST ENGINEERS

DATE:-18.07.2012

M/S. K J S CEMENT LIMITED

FOR- 6000 TPD CEMENT PLANT
CONTRACTOR-

M/S. PETRON CIVIL ENGINEERING PVT. LTD.

R/A bill 15
RECONCILIATION STATEMENT OF REINFORCEMENT STEEL

Sl.no.

Consumed Qty

UNIT 8 MM 10 MM 12 MM 16 MM 20 MM 25 MM 28 MM 32 MM

TOTAL

In R/A bill- by
M/s PETRON

M.T

15.724

113.230

51.867

49.751

49.431

160.618

5.844

330.454

776.919

In R/A bill---- As per

Drawing

M.T

15.724

113.230

51.867

49.751

49.431

160.618

5.844

330.454

776.919

Excess Quantity

M.T

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

TRUSST ENGINEERS

M/S. K J S CEMENT LIMITED

FOR- 6000 TPD CEMENT PLANT
CONTRACTOR- M/S. PETRON CIVIL ENGINEERING PVT. LTD.

DATE:-18.07.2012

R/A bill 15
RECONCILIATION STATEMENT OF CEMENT UP TO 31/07/2010

SL. NO.

Description

Unit

Quentity

Cumulative Quantity Received

Cumulative Quantity Claimed--- by M/s PETRON
Cumulative Quantity Verified- As per Drawing
Cumulative Quantity Balance -by M/s Petron-(Work in Progress and Stock)
Cumulative Quantity balance after verification-- (Work in Progress and Stock)

Bags
Bags
Bags
Bags
Bags
Bags

458101
433,220
432,965
24,881
25,136

2
3
4

Excess Quantity for R/A bill-15

255

TRUSST ENGINEERS

M/S. K J S CEMENT LIMITED

FOR- 6000 TPD CEMENT PLANT
CONTRACTOR- M/S. PETRON CIVIL ENGINEERING PVT. LTD.

DATE:-06.06.2012

R/A bill 15
RECONCILIATION STATEMENT OF CEMENT

SL. NO.

Description

Unit

Quentity

1
2
3

CLAIMED QUANTITY by M/s PETRON

Bags

20,251

Verified Quantity- As per Drawing

Bags

20,251

Excess Quantity

Bags

RECONCILIATION STATEMENT OF CEMENT UPTO 31/05/2010

SL. NO.

Description

Unit

Quentity

Received Quantity

Bags

23,940.00

CLAIMED QUANTITY by M/s PETRON

Bags

20,251

Verified Quantity- As per Drawing

Bags

20,251

Balance Quantity -by M/s Petron-(Work in Progress and Stock)

Bags

3,689

Verified Balance Quantity -- (Work in Progress and Stock)

Bags

3,689

Excess Quantity

Bags

2
3
4

TRUSST ENGINEERS