EPC S - Curve (Financial) for Eternia

Project : Eternia - Mulund

Prepared by : Raman Iyer + Prasad Nambilipurath EPC S - Curve (Financial) for Eternia

1,200
Basis : Contract sum as per Final Summary in Contract document and Programme submitted by BCIBPL dt. 11th February 2016

Sr. SCOPE Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
No. Description START FINISH
Quantity
P
04-10-2018 24-06-2019
33 Hard and Soft Landscape
A
P
06-08-2018 25-12-2018
32 Road Works
A
P
01-11-2017 19-09-2018
31 Drainage and Utilities
A
P
12-12-2016 17-07-2019
30 Tower D Finishes
A
P 1,000
03-11-2016 21-06-2019
29 Tower C Finishes
A
P
28-10-2016 21-06-2019
28 Tower B Finishes
A

P
25-10-2016 31-05-2019
27 Tower A Finishes
A
P
27-12-2016 21-06-2019
26 Tower D MEP
A
P
23-11-2016 05-07-2019
25 Tower C MEP
A

P
26-11-2016 31-05-2019
24 Tower B MEP
A
800

P
12-12-2016 24-05-2019
23 Tower A MEP
Amount in Rs. Cr.

A
P
30-03-2017 18-02-2019
22 Tower D Façade
A

P
20-02-2017 02-02-2019
21 Tower C Façade
A

P
28-02-2017 28-01-2019
20 Tower B Façade
A

Tower A Façade + P
19 09-02-2017 15-01-2019
Roof Finishes A
P
28-06-2017 20-06-2018
18 Podium D Structure
A
600

P
12-05-2017 26-09-2018
17 Podium C Structure
A

Podium B P
16 20-04-2017 17-09-2018
Structure+Gym+Pool A
P
11-05-2017 15-03-2018
15 Podium A Structure
A

P
07-11-2017 30-08-2018
14 Tower D - L30 to Roof
A
P
12-12-2016 06-11-2017
13 Tower D - L1 to L29
A
P
27-10-2017 21-07-2018
12 Tower C - L30 to Roof
400

A
P
31-10-2016 26-09-2017
11 Tower C - L1 to L29
A

P
21-09-2017 18-07-2018
10 Tower B - L30 to Roof
A

P
28-10-2016 20-09-2017
9 Tower B - L1 to L29
A
P
15-09-2017 11-07-2018
8 Tower A - L30 to Roof
A
P
27-10-2016 14-09-2017
7 Tower A - L1 to L29
A
Tower A & B <----Podium A & B--------->
P
200

6 Ground Floor
5 Basements (B3/2/1)
4 Foundation (cum)
3 Waterproofing (sq.m.)
2 PCC (cum)
1 Excavation (cum)
------------------------>
<-----Tower C & D--------> <---------Podium C & D------------->
A
<------------Tower A & B----------------> <--------------------Podium A & B------------------------->
P
<-----------------Tower C & D----------------------------> <---------------Podium C & D----------------------->
A
<----------Tower A & B-----------> <---------Podium A & B------------->
P
<----------Tower C & D-----------> <---------------Podium C & D----------------------->
A
<--Tower A & B--> <----Podium A & B--------->
P
---------->
16230 <-----Tower C & D--------> <-Podium C & D-->
A
<------Tower A & B------> <----Podium A & B--------->
P
---------->
1437 <-----Tower C & D--------> <-----Podium C & D-------->
A
<------Tower A & B------> <------------Podium A & B---------------->
P
186346 <-----------Tower C & D----------> <------------------------Podium C & D------------------------------>
A
-

Oct-16

Oct-17

Oct-18
Mar-16

Apr-16

May-16

Nov-16

Dec-16
Jul-16

Aug-16

Sep-16

Mar-17

Apr-17

May-17

Jul-17

Aug-17

Sep-17

Nov-17

Dec-17

Mar-18

Apr-18

May-18

Nov-18

Dec-18
Jul-18

Aug-18

Sep-18

Mar-19

Apr-19

May-19

Jul-19
Jan-16

Feb-16

Jun-16

Jan-17

Feb-17

Jun-17

Jan-18

Feb-18

Jun-18

Jan-19

Feb-19

Jun-19
Planned Achieved

Planned
Milestone WTG in % Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Total Cost 100 1.51209 1.93966 2.42541 2.87881 5.38846 6.16662 10.0818 11.0128 13.285 14.0774 14.4316 15.3568 15.9473 17.645 17.9207 22.5342 23.9043 30.0031 31.0504 34.5305 34.598 34.598 40.5706 40.8986 40.8678 42.3081 40.7634 39.1759 33.0648 31.2002 29.0084 27.4076 27.7534 25.1728 25.9545 21.9694 21.8527 21.0316 20.3061 18.909 18.8627 17.4232 17.2031 13.7108 13.7066
(in Rs. Cr.)

For Month 2.43 2.88 5.39 6.17 10.08 11.01 13.29 14.08 14.43 15.36 15.95 17.65 17.92 22.53 23.90 30.00 31.05 34.53 34.60 34.60 40.57 40.90 40.87 42.31 40.76 39.18 33.06 31.20 29.01 27.41 27.75 25.17 25.95 21.97 21.85 21.03 20.31 18.91 18.86 17.42 17.20 13.71 13.71

Planned Value for Package Cumm. 2 5 11 17 27 38 51 65 80 95 111 129 147 169 193 223 254 289 323 358 398 439 480 522 563 602 635 667 696 723 751 776 802 824 846 867 887 906 925 942 960 973 987
Achieved
Total Cost 100 9.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
(in Rs. Cr.)

For Month 9.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Actual Value for Package Cumm. 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10