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DETAILED ESTIMATE CASH FLOW

Super builtup area - SBA Sft 1,84,148.08
Basement area Sft 27,821.08
Project duration Months 21.00 1,805.59
Version
Rate Reference file 05 2.00 3.00 4.00 5.00
No
Nov ' 06 Dec '06 Jan ' 07 Feb '07
SL No. DESCRIPTION UNIT QUANTITY Amount
Quantity Amount Quantity Amount Quantity Amount Quantity Amount
(Q3) (Q3*R) (Q3) (Q3*R) (Q3) (Q3*R) (Q3) (Q3*R)

2.00 CONCRETE WORKS 2,64,62,323.00 113.28 3,58,747.00 798.99 25,03,427.00 492.32 23,68,541.92 434.04 23,73,518.75
RMC M15- 94.1mm thk Below Footings
- 222.97 7,07,270.00 111.49 3,53,635.00 111.49 3,53,635.00 - 7,07,270.00 -
(entire Basement area as per site)
RMC M7.5- 110mm thk Basement floor
- 284.42 8,63,203.00 - - 284.42 8,63,203.00 - -
with out Pumping - New rate

(5.31) RMC M7.5-75mm thk For Sit out portion 5.31 16,125.00 - - - - - -

RMC M10- 100mm thk Retaining Wall PCC

- 36.81 1,04,792.00 - - 12.27 34,930.67 12.27 34,930.67
without Pumping
PCC -M10- 75mm thk for basement room
- 5.39 15,336.00 1.80 5,112.00 1.80 5,112.00 1.80 5,112.00 -
foundation
DPC -M10 50mm for basement room
12.36 2.15 6,135.00 - 0.72 2,045.00 0.72 2,045.00 0.72 2,045.00
foundation

- RMC M10 - PCC coping for parapet wall 53.88 1,64,269.00 - - - -

RMC-25 Footings with pumping 1,201.72 38,38,296.00 - 400.57 12,79,432.00 400.57 12,79,432.00 400.57 12,79,432.00

RMC-40 Columns Without pumping ) Upto

87.17 261.52 11,54,621.00 65.38 2,88,655.25 65.38 2,88,655.25
2nd Floor
0.02 0.07
3.00 FORM WORKS 1,45,87,995.09 375.57 16,46,944.42 1,589.13 23,68,369.41 3,186.86 24,74,137.05 4,024.85 12,15,715.93
Footings Sqm 1,126.70 50.00 375.57 18,778.35 375.57 18,778.35 375.57 18,778.35
Columns Sqm 10,374.05 56.83 691.60 39,306.40 691.60 39,306.40 1,383.21 78,612.81
Slabs(MS sheet) Sqm 15,658.75 54.47 521.96 28,429.33 521.96 28,429.33 1,043.92 56,858.67

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