Option I

(SEZ applicability in june'05 and subject to increase in steel price by 20%)

Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
Total
Total Steel (MT) Amount
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
0
0
1600
43,600
50 2,180,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
30 1,560,000
380 19,380,858
10028000
100,100.0
230,000.0

11,960,000.0
9,360,000
6,760,000
4,160,000
1,560,000
Loss of Interest
10358100 Cost of Chemical
1,601,900.0
15.47%

Option II (No SEZ)

Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

12053972.48
120,447.8
230,000.0

42,900.0
30,983.3
19,066.7
7,150.0
100,100.0
230,000.0
12,290,100.0

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
62,570
50 3,128,515
62,570
50 3,128,515
62,570
50 3,128,515
62,570
50 3,128,515
62,570
30 1,877,109
380 22,252,453

14,391,167.0
11,262,652
8,134,138
5,005,623
1,877,109
Loss of Interest
12404420.29 Cost of Chemical
1,986,746.7

Month
April
May
June
July
Expected increase in price 20%
August
September
Octobar
November

51,620.5
37,281.5
22,942.4
8,603.4
120,447.8
230,000.0

Month
April
May
June
July
August
September
Octobar
November

16.02%

Option III (No SEZ & No change in Base Price)

Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

14,741,614.8

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
30 1,572,257
380 19,915,259

12053972.48
100,886.5
230,000.0

12,053,972.5
9,433,544
6,813,115
4,192,686
1,572,257
Loss of Interest
12384858.99 Cost of Chemical
330,886.5
-2.67%

Option IV ( SEZ applicability from June'05 & No change in Base Price)

Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
42000
6,854
1,954
1600
42000
6,854
1,954
1600
42000
6,854
1,954
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600

12053972.48
83,930.0
230,000.0

43,237.1
31,226.8
19,216.5
7,206.2
100,886.5
230,000.0
12,384,859.0

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
30 1,308,000
380 17,889,286

10,028,000.0
7,848,000
5,668,000
3,488,000
1,308,000
Loss of Interest
12367902.48 Cost of Chemical
2,339,902.5
-18.92%

Month
April
May
June
July
August
September
Octobar
November

35,970.0
25,978.3
15,986.7
5,995.0
83,930.0
230,000.0
10,341,930.0

Month
April
May
June
July
August
September
Octobar
November

S.No.
1

3
4

Description of Stage
Completion of Conceptual Design stage

Final Water efficiency calculation

report with recommendations for the
proper usage and conservation of the
same
Final Day lighting report.
Final Calculations of renewable
energy requirements as per the LEED
credit system
Final Energy analysis report with
corrective and the conservation
measures to be adopted. This report
shall include the simulations carried
out for the materials.
Completed LEED application forms
for each section
Final energy simulation outputs,
incorporating
all
measures
implemented in the building. The
energy simulations shall also include
the various calculations done for the
HVAC, Electrical and the building
form .
Final Specifications for the energy
efficiency
,water
efficiency,lighting/daylighting
systems, and renewable energy
options (Tendering Stage)
Final comprehensive report

Payment Amount (INR)

78,750
15%

10%
52,500
10%

52,500

5%
26,250

5%
26,250
10%

52,500

10%

52,500

10%
52,500
25%
100%

131,250
525,000

Option I
(SEZ applicability in june'05 and subject to increase in steel price by 20%)
Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
Total
Total Steel (MT) Amount
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
0
0
1600
43,600
50 2,180,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
50 2,600,000
50400
0
0
1600
52,000
30 1,560,000
380 19,380,858
Total amount trequired after June'05
11,960,000
Month
Amount
Interest
The above amount is kept in FD
June
11,960,000
July
9,360,000
August
6,760,000
September
4,160,000
Octobar
1,560,000
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
10,028,000
Loss of Interest
154,917
Storing Cost
230,000
Total
10,412,917
Difference between the two
Percentage gain/Loss

Option II
(No SEZ)
Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345
50400
8,225
2,345

Difference between the two

Percentage gain/Loss

54,817
42,900
30,983
19,067
7,150
0
154,917
230,000

Strands Purchsed Monthly

Cost of Stands
11,960,000.0
Gain of Interest
154,917
Storing Cost
0
Total
11,805,083
1,392,167
13.37%

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
62,570
50 3,128,515
62,570
50 3,128,515
62,570
50 3,128,515
62,570
50 3,128,515
62,570
30 1,877,109
380 22,252,453

Total amount trequired after June'05

14,391,167
Month
Amount
Interest
The above amount is kept in FD
June
14,391,167
July
11,262,652
August
8,134,138
September
5,005,623
Octobar
1,877,109
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
12,053,972
Loss of Interest
186,407
Storing Cost
230,000
Total
12,470,380

Month
April
May
June
July
August
September
Octobar
November

65,960
51,620
37,281
22,942
8,603
0
186,407
230,000

Strands Purchsed Monthly

Cost of Stands
14,391,167.0
Gain of Interest
186,407
Storing Cost
0
Total
14,204,760
1,734,380
13.91%

Month
April
May
June
July
August
September
Octobar
November

Option III
(No SEZ & No change in Base Price)
Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
30 1,572,257
380 19,915,259

Total amount trequired after June'05

12,053,972
Month
Amount
Interest
The above amount is kept in FD
June
12,053,972
July
9,433,544
August
6,813,115
September
4,192,686
Octobar
1,572,257
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
12,053,972
Loss of Interest
156,134
Storing Cost
230,000
Total
12,440,106
Difference between the two
Percentage gain/Loss

542,268
-4.36%

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
30 1,308,000
380 17,448,858

Total amount trequired after June'05

10,028,000
Month
Amount
Interest
The above amount is kept in FD
June
10,028,000
July
7,848,000
August
5,668,000
September
3,488,000
Octobar
1,308,000
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Difference between the two

Percentage gain/Loss

55,247
43,237
31,227
19,216
7,206
0
156,134
230,000

Strands Purchsed Monthly

Cost of Stands
12,053,972.5
Gain of Interest
156,134
Storing Cost
0
Total
11,897,839

Option IV ( SEZ applicability from June'05 & No change in Base Price)

Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
42000
6,854
1,954
1600
42000
6,854
1,954
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600

Cost of Strands if Purchase in June

Cost of Strands
10,028,000
Loss of Interest
129,892
Storing Cost
230,000
Total
10,387,892

Month
April
May
June
July
August
September
Octobar
November

45,962
35,970
25,978
15,987
5,995
0
129,892
230,000

Strands Purchsed Monthly

Cost of Stands
10,028,000.0
Gain of Interest
129,892
Storing Cost
0
Total
9,898,108
489,783
-4.71%

Month
April
May
June
July
August
September
Octobar
November

Option I
(SEZ applicability in june'05 and subject to increase in steel price by 10%)
Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
Total
Total Steel (MT) Amount
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
6,854
1,954
1600
52,409
50 2,620,429
42000
0
0
1600
43,600
50 2,180,000
46200
0
0
1600
47,800
50 2,390,000
46200
0
0
1600
47,800
50 2,390,000
46200
0
0
1600
47,800
50 2,390,000
46200
0
0
1600
47,800
50 2,390,000
46200
0
0
1600
47,800
30 1,434,000
380 18,414,858
Total amount trequired after June'05
10,994,000
Month
Amount
Interest
The above amount is kept in FD
June
10,994,000
July
8,604,000
August
6,214,000
September
3,824,000
Octobar
1,434,000
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
10,028,000
Loss of Interest
142,404
Storing Cost
230,000
Total
10,400,404
Difference between the two
Percentage gain/Loss

Option II
(No SEZ but increase in steel price by 10%)
Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
46200
7,540
2,150
46200
7,540
2,150
46200
7,540
2,150
46200
7,540
2,150
46200
7,540
2,150

Difference between the two

Percentage gain/Loss

50,389
39,435
28,481
17,527
6,573
0
142,404
230,000

Strands Purchsed Monthly

Cost of Stands
10,994,000.0
Gain of Interest
142,404
Storing Cost
0
Total
10,851,596
451,192
4.34%

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
57,489
50 2,874,472
57,489
50 2,874,472
57,489
50 2,874,472
57,489
50 2,874,472
57,489
30 1,724,683
380 21,083,856

Total amount trequired after June'05

13,222,570
Month
Amount
Interest
The above amount is kept in FD
June
13,222,570
July
10,348,098
August
7,473,626
September
4,599,155
Octobar
1,724,683
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
12,053,972
Loss of Interest
171,271
Storing Cost
230,000
Total
12,455,243

Month
April
May
June
July
August
September
Octobar
November

60,603
47,429
34,254
21,079
7,905
0
171,271
230,000

Strands Purchsed Monthly

Cost of Stands
13,222,569.7
Gain of Interest
171,271
Storing Cost
0
Total
13,051,299
596,056
4.79%

Month
April
May
June
July
August
September
Octobar
November

Option III
(No SEZ & No change in Base Price)
Base Price Excise Duty 16.32% Sales Tax (4%)
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954
42000
6,854
1,954

Transportation
1600
1600
1600
1600
1600
1600
1600
1600

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
50 2,620,429
52,409
30 1,572,257
380 19,915,259

Total amount trequired after June'05

12,053,972
Month
Amount
Interest
The above amount is kept in FD
June
12,053,972
July
9,433,544
August
6,813,115
September
4,192,686
Octobar
1,572,257
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Cost of Strands if Purchase in June

Cost of Strands
12,053,972
Loss of Interest
156,134
Storing Cost
230,000
Total
12,440,106
Difference between the two
Percentage gain/Loss

542,268
-4.36%

Total
Total Steel (MT) Amount
52,409
50 2,620,429
52,409
50 2,620,429
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
50 2,180,000
43,600
30 1,308,000
380 17,448,858

Total amount trequired after June'05

10,028,000
Month
Amount
Interest
The above amount is kept in FD
June
10,028,000
July
7,848,000
August
5,668,000
September
3,488,000
Octobar
1,308,000
November
0
Total Interest
Cost of Chemical to store strands @1000/MT

Difference between the two

Percentage gain/Loss

55,247
43,237
31,227
19,216
7,206
0
156,134
230,000

Strands Purchsed Monthly

Cost of Stands
12,053,972.5
Gain of Interest
156,134
Storing Cost
0
Total
11,897,839

Option IV ( SEZ applicability from June'05 & No change in Base Price)

Base Price Excise Duty 16.32% Sales Tax (4%) Transportation
42000
6,854
1,954
1600
42000
6,854
1,954
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600
42000
0
0
1600

Cost of Strands if Purchase in June

Cost of Strands
10,028,000
Loss of Interest
129,892
Storing Cost
230,000
Total
10,387,892

Month
April
May
June
July
August
September
Octobar
November

45,962
35,970
25,978
15,987
5,995
0
129,892
230,000

Strands Purchsed Monthly

Cost of Stands
10,028,000.0
Gain of Interest
129,892
Storing Cost
0
Total
9,898,108
489,783
-4.71%

Month
April
May
June
July
August
September
Octobar
November