Cost Benefit Analysis (MIS Reporting)

Name of Site :- Period :- Upto 30th June, 2012 (Rs. In Crore)

Total as per BOQ + Total as per BOQ + Total as per BOQ + Total Billed Amount Total Billed Amount Total Stock in Hand
Total Billed Net Expenditure % of Liability
Additional Sanctioned Additional Sanctioned Additional Sanctioned Upto 2nd RA Upto 6th RA Expenditure As on 30- Apr- Gross Margin
Description of Work Amount Incurred Completion Pending
Work (Medical) Work (Housing) Work (Housing) (Medical) Incurred 2012

(A) (B) (C = A+B) (D) (E) (F = D+E) (G) (H) (I = G-H) Amount (J = F-G+H) % (K = J/F) (F/C) (L)
CIVIL AND INTERIOR WORKS 269.40 126.55 395.95 2.38 8.07 10.45 #REF! #REF! #REF! #REF! #REF! 2.64 #REF!
ELECTRICAL WORKS 75.42 14.60 90.03 - 4.14 4.14 #REF! - #REF! #REF! #REF! 4.60 #REF!
FIRE SUPPRESSION 7.94 3.59 11.53 - 0.00 0.00 0.11 - 0.11 (0.11) 0.01 #REF!
PLUMBING & SANITARY INSTALLATION WORKS 9.91 10.04 19.95 - 0.10 0.10 #REF! #REF! #REF! #REF! 0.49 #REF!
HVAC 66.08 - 66.08 - - - - - - - - -
MEDICAL GAS PIPELINE SYSTEM 10.47 - 10.47 - 0.03 0.03 0.25 - 0.25 (0.22) 0.27 #REF!
MODULOR OT (Supply & Installation 6 No.) 12.95 - 12.95 - 3.55 3.55 2.22 - 2.22 1.33 37.50 27.37 #REF!
MODULOR OT PRE-FABRICATED (S.S.M.OT 8 Nos.) 6.96 - 6.96 - 1.12 1.12 0.67 - 0.67 0.45 40.00 16.03 -
SOLAR WATER HEATER 1.27 0.56 1.83 - - - - - - - - -
PUMPS & ALLIED WORKS 0.97 0.50 1.47 - - - - - - - - -
STP - 1.62 1.62 - - - - - - - - -
TUBEWELL - 0.28 0.28 - - - - - - - - -
3 BAY SCRUB SINK 0.10 - 0.10 - - - - - - - - -
TRACK SYSTEM, I.V. TREE SYSTEM & NURSE CALL 3.51 - 3.51 - - - - - - - - -
NON MEDICAL FURNITURE - 25.94 25.94 - - - - - - - - -
CANTEEN 0.19 - 0.19 - - - - - - - - - -
LAUNDARY 2.44 - 2.44 - - - - - - - - - -
CSSD 3.33 - 3.33 - - - - - - - - - -
KITCHEN 1.49 - 1.49 - - - - - - - - - -
TSSU 1.88 - 1.88 - - - - - - - - - -
TOTAL 474.30 183.70 657.99 2.38 17.00 19.38 #REF! #REF! #REF! #REF! #REF! #REF!
Amount of Work Done Amount of Work Done Amount of Escalation Amount of Total Amount of
Details of Escalation Bills for Escalation (Housing) for Escalation (Medical) (Housing) Escalation (Medical) Escalation
ESCALATION BILLS RAISED UPTO 4th RA - 7.07 - 1.22 1.22 Escalation % (M/N%) 23.09
PROVISIONAL ESCALATION BILLS TO BE RAISED FOR 2.38 12.74 0.72 3.88 4.60
(5th RA & 6th RA, Medical) & (1st RA & 2nd RA, Housing)
TOTAL OF ESCALATION (M) 2.38 19.81 0.72 5.09 5.82
TOTAL OF RUNNING BILL & ESCALATION (N = F+M) 25.20
Details of Payments Received Medical Housing Total================> 16.99
Amount Received upto 6th RA & 1st RA of Housing 12.25 1.47 13.72
Amount Received against Escalation Bill - - -
Mobilization Amount Adjusted against
6th RA (Medical), 2nd RA (Housing)
1.73 0.21 1.94

Other (Debit Note Raised) Bank Charges burden of UPRN 1.30 - 1.30 16.99
CC Road Payment Received 0.04
Amount Due 8.20
Less Provision on amount due @10% 0.82
Net Amount Due @90% 7.38

Summary of Profitability
Profitability Amount % Variable Expenditure
Total RA Billed Amount (F) 19.38 100.00 Summary of Variable Expenses Amount % Details of Mobilisation Amount
Escalation Bill Amount (M) 5.82 30.02 Job Work exp incurred #REF! #REF! Mobilization Advance Received 58.87
Total Revenue (N) 25.20 Depreciation 1.50 #REF! Less :- Mobilisation Advance Adjusted 1.94 Mobilization adjusted as per agreement
Less:- Total Variable Expenditure (Y) #REF! #REF! Interest on BG 0.41 #REF! Mobilization Advance to Be adjusted 56.93
Less:- Total Expenses Incurred (G) #REF! #REF! Interest on Capital 4.94 #REF!
Add:- Stock laying at site (H) #REF! #REF! Tax (Trade, TDS, Labour) 1.84 #REF!
Less :- Liability Pending (L) #REF! #REF! Salary #REF! #REF! Including Director Salary
Profit (X) #REF! #REF! Total of Variable exp (Y) #REF! 100.00 Reconciliation of RA Claimed and Escalation Claimable Amount (Medical)
Add:- Indirect Income 0.01 0.02 RA Claimed Including CC Road Work 17.00
Total Profit #REF! #REF! Add:- Secured Advance 3.10
Note :- Details of Secured Advance Less:- Demolition Work (Currently Sanction 0.25
5th RA 1.64 Recd and adjusted Less:- CC Road Work (Escalation not allowed 0.04
6th RA 1.47 61 Lacs approved and Recd Net Amount 19.81
Total 3.11 Escalation Claimable Amount 19.81
Difference (0.00)