construction finance module

8/7/2019 Construction finance module

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1 2 3

2007 2008 2009

Count

Cars 3,656,693 3,839,528 4,031,504

Wagons 801,519 841,595 883,675

Coaster 706,772 742,111 779,217Buses 2,783,308 2,922,473 3,068,597

Trucks 1,678,547 1,762,475 1,850,599

Troller (5x) 656,099 688,904 723,349

Troller (6x) 28,413 29,833 31,325

Growth 5% 5%

Toll Rate (Jan to June)

Cars 15

Wagons 25

Coaster 25

Buses 30Trucks 60

Troller (5x) 125

Troller (6x) 125

Toll Rate (July to Dec)

Cars 15 15 56

Wagons 25 25 80

Coaster 25 25 120

Buses 30 30 180

Trucks 60 60 220

Troller (5x) 125 125 280

Troller (6x) 125 125 280

Revenue

Cars 54,850,396 57,592,916 143,118,395

Wagons 20,037,979 21,039,878 46,392,930

Coaster 17,669,311 18,552,777 56,493,205

Buses 83,499,225 87,674,186 322,202,634

Trucks 100,712,844 105,748,486 259,083,791

Troller (5x) 82,012,371 86,112,990 146,478,196

Troller (6x) 3,551,580 3,729,159 6,343,300

Revenues 181,166,853 380,450,392 980,112,452

Other Income 58,146,482 61,053,806 64,106,497

Growth 5% 5%

Operational Cost 45,140,700 51,911,805 59,698,576

% Increase 15% 15%

Maintainance Cost


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% of Revenue

Periodic Maintainance Cost

% of Revenue

Share (%age of Revenue) 10,000

Tax Rate 35% 35% 35%


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4 5 6 7 8 9

2010 2011 2012 2013 2014 2015

4,233,079 4,444,733 4,666,970 4,900,318 5,145,334 5,402,601

927,859 974,252 1,022,964 1,074,112 1,127,818 1,184,209

818,177 859,086 902,041 947,143 994,500 1,044,2253,222,026 3,383,128 3,552,284 3,729,898 3,916,393 4,112,213

1,943,128 2,040,285 2,142,299 2,249,414 2,361,885 2,479,979

759,517 797,492 837,367 879,235 923,197 969,357

32,891 34,536 36,263 38,076 39,979 41,978

5% 5% 5% 5% 5% 5%

56 56 56 62 62 62

80 80 80 88 88 88

120 120 120 132 132 132

180 180 180 198 198 198220 220 220 242 242 242

280 280 280 308 308 308

280 280 280 308 308 308

56 56 62 62 62 68

80 80 88 88 88 97

120 120 132 132 132 145

180 180 198 198 198 218

220 220 242 242 242 266

280 280 308 308 308 339

280 280 308 308 308 339

10% 10%

237,052,441 248,905,063 274,417,832 301,859,615 316,952,596 349,440,237

74,228,688 77,940,122 85,928,985 94,521,883 99,247,977 109,420,895

98,181,294 103,090,359 113,657,120 125,022,832 131,273,974 144,729,556

579,964,742 608,962,979 671,381,685 738,519,853 775,445,846 854,929,045

427,488,255 448,862,668 494,871,092 544,358,201 571,576,111 630,162,662

212,664,640 223,297,872 246,185,904 270,804,494 284,344,719 313,490,053

9,209,532 9,670,009 10,661,184 11,727,303 12,313,668 13,575,819

1,638,789,592 1,720,729,072 1,897,103,802 2,086,814,182 2,191,154,891 2,415,748,267

67,311,822 70,677,413 74,211,283 77,921,847 81,817,940 85,908,837

5% 5% 5% 5% 5% 5%

68,653,362 78,951,366 90,794,071 104,413,182 120,075,159 138,086,433

15% 15% 15% 15% 15% 15%

100,000,000 103,243,744 170,739,342 187,813,276 197,203,940 217,417,344


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6% 6% 9% 9% 9% 9%

0 0 0 0 0 0

15,000 15,000 15,000 25,000 25,000 30,000

35% 35% 35% 35% 35% 35%


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10 11 12 13 14 15

2016 2017 2018 2019 2020 2021

5,672,731 5,956,368 6,254,186 6,566,895 6,895,240 7,240,002

1,243,419 1,305,590 1,370,870 1,439,413 1,511,384 1,586,953

1,096,436 1,151,258 1,208,821 1,269,262 1,332,725 1,399,3614,317,823 4,533,715 4,760,400 4,998,420 5,248,341 5,510,758

2,603,978 2,734,177 2,870,886 3,014,430 3,165,151 3,323,409

1,017,825 1,068,716 1,122,152 1,178,259 1,237,172 1,299,031

44,077 46,281 48,595 51,025 53,576 56,255

5% 5% 5% 5% 5% 5%

68 68 68 75 75 75

97 97 97 106 106 106

145 145 145 160 160 160

218 218 218 240 240 240266 266 266 293 293 293

339 339 339 373 373 373

339 339 339 373 373 373

68 68 75 75 75 82

97 97 106 106 106 117

145 145 160 160 160 176

218 218 240 240 240 264

266 266 293 293 293 322

339 339 373 373 373 410

339 339 373 373 373 410

10% 10%

384,384,260 403,603,473 444,972,830 489,470,112 513,943,618 566,622,839

120,362,985 126,381,134 139,335,200 153,268,720 160,932,156 177,427,702

159,202,512 167,162,638 184,296,808 202,726,489 212,862,813 234,681,252

940,421,949 987,443,047 1,088,655,959 1,197,521,555 1,257,397,633 1,386,280,890

693,178,929 727,837,875 802,441,257 882,685,383 926,819,652 1,021,818,666

344,839,058 362,081,011 399,194,315 439,113,746 461,069,433 508,329,050

14,933,401 15,680,071 17,287,278 19,016,006 19,966,806 22,013,404

2,657,323,094 2,790,189,249 3,076,183,647 3,383,802,011 3,552,992,112 3,917,173,803

90,204,279 94,714,493 99,450,217 104,422,728 109,643,865 115,126,058

5% 5% 5% 5% 5% 5%

158,799,398 182,619,308 210,012,204 241,514,035 277,741,140 319,402,311

15% 15% 15% 15% 15% 15%

239,159,078 251,117,032 276,856,528 352,545,642


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9% 9% 9% 9%

0 0 0 1,015,140,603 1,065,897,634 0

30% 30%

20% 22% 24% 26% 28% 30%

35% 35% 35% 35% 35% 35%


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16 17 18 19 20 21

2022 2023 2024 2025 2026 2027

7,602,002 7,982,102 8,381,207 8,800,268 9,240,281 9,702,295

1,666,301 1,749,616 1,837,097 1,928,951 2,025,399 2,126,669

1,469,329 1,542,796 1,619,935 1,700,932 1,785,979 1,875,2785,786,296 6,075,611 6,379,392 6,698,361 7,033,279 7,384,943

3,489,579 3,664,058 3,847,261 4,039,624 4,241,606 4,453,686

1,363,983 1,432,182 1,503,791 1,578,980 1,657,929 1,740,826

59,068 62,021 65,122 68,378 71,797 75,387

5% 5% 5% 5% 5% 5%

82 82 82 90 90 90

117 117 117 129 129 129

176 176 176 193 193 193

264 264 264 290 290 290322 322 322 354 354 354

410 410 410 451 451 451

410 410 410 451 451 451

82 82 90 90 90 99

117 117 129 129 129 142

176 176 193 193 193 213

264 264 290 290 290 319

322 322 354 354 354 390

410 410 451 451 451 496

410 410 451 451 451 496

10% 10%

623,285,123 654,449,379 721,530,440 793,683,484 833,367,659 918,787,844

195,170,472 204,928,996 225,934,218 248,527,640 260,954,022 287,701,809

258,149,377 271,056,845 298,840,172 328,724,189 345,160,399 380,539,340

1,524,908,979 1,601,154,428 1,765,272,757 1,941,800,033 2,038,890,034 2,247,876,263

1,124,000,533 1,180,200,560 1,301,171,117 1,431,288,229 1,502,852,640 1,656,895,036

559,161,955 587,120,053 647,299,859 712,029,844 747,631,337 824,263,549

24,214,744 25,425,482 28,031,594 30,834,753 32,376,491 35,695,081

4,308,891,184 4,524,335,743 4,988,080,156 5,486,888,172 5,761,232,581 6,351,758,920

120,882,361 126,926,479 133,272,803 139,936,443 146,933,265 154,279,928

5% 5% 5% 5% 5% 5%

367,312,658 422,409,557 485,770,990 558,636,639 642,432,134 738,796,954

15% 15% 15% 15% 15% 15%

387,800,207 407,190,217 448,927,214 493,819,935 518,510,932 571,658,303


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9% 9% 9% 9% 9% 9%

0 0 0 0 0 0

32% 34% 36% 38% 40% 42%

35% 35% 35% 35% 35% 35%


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22 23 24 25 26

2028 2029 2030 2031 2032

10,187,410 10,696,781 11,231,620 11,793,201 12,382,861

2,233,002 2,344,652 2,461,885 2,584,979 2,714,228

1,969,042 2,067,494 2,170,868 2,279,412 2,393,3827,754,191 8,141,900 8,548,995 8,976,445 9,425,267

4,676,370 4,910,189 5,155,698 5,413,483 5,684,157

1,827,867 1,919,261 2,015,224 2,115,985 2,221,784

79,157 83,114 87,270 91,634 96,215

5% 5% 5% 5% 5%

99 99 99 109 109

142 142 142 156 156

213 213 213 234 234

319 319 319 351 351390 390 390 429 429

496 496 496 546 546

496 496 496 546 546

99 99 109 109 109

142 142 156 156 156

213 213 234 234 234

319 319 351 351 351

390 390 429 429 429

496 496 546 546 546

496 496 546 546 546

10%

1,010,666,628 1,061,199,959 1,169,972,955 1,286,970,251 1,351,318,763

316,471,990 332,295,589 366,355,887 402,991,476 423,141,050

418,593,274 439,522,937 484,574,038 533,031,442 559,683,014

2,472,663,889 2,596,297,083 2,862,417,534 3,148,659,288 3,306,092,252

1,822,584,539 1,913,713,766 2,109,869,427 2,320,856,370 2,436,899,189

906,689,904 952,024,399 1,049,606,900 1,154,567,590 1,212,295,969

39,264,589 41,227,818 45,453,670 49,999,037 52,498,989

6,986,934,812 7,336,281,553 8,088,250,412 8,897,075,453 9,341,929,226

161,993,924 170,093,621 178,598,302 187,528,217 196,904,628

5% 5% 5% 5% 5%

849,616,498 977,058,972 1,123,617,818 1,292,160,491 1,485,984,565

15% 15% 15% 15% 15%

628,824,133 660,265,340 840,773,630


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9% 9% 9%

0 0 2,426,475,124 2,669,122,636 0

30% 30%

44% 46% 48% 50%

35% 35% 35% 35% 35%


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PKR In '000 2007 2008 2009 2010 2011 2012 2013 2014

Bank Borrowing ### ### 923,000 - - - - -

Equity ### - - - - - - -

Revenues 181,167 380,450 ### ### ### ### ### ###

Other Income 29,073 61,054 64,106 67,312 70,677 74,211 77,922 81,818

Operational Cost 22,570 51,912 59,699 68,653 78,951 90,794 104,413 120,075Maintenance Cost - - - 100,000 103,244 170,739 187,813 197,204

Share - - 10,000 15,000 15,000 15,000 25,000 25,000

EBITDA 187,670 389,592 ### ### ### ### ### ###

Interest Cost 62,229 253,750 605,112 587,528 513,143 414,818 298,413 161,448

Loan Repayment - - 120,000 480,000 648,000 749,150 915,221 ###

Income Tax 22,904 27,595 32,458 231,335 283,387 353,855 448,864 526,688

Net Profit 42,536 51,248 60,279 ### ### 657,160 833,605 ###

102,536 210,784 ### ### ### ### ### ###

Coverage Ratio 3.02 1.54 1.34 1.43 1.37 1.46 1.52 1.65

Net CashAvailable


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2015 2016

- -

- -

### ###

85,909 90,204

138,086 158,799217,417 239,159

30,000 531,465

### ###

- -

503,543 -

639,421 545,219

### ###

### ###

4.20


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CAPITAL AND LIABILITIES 2007 2008 2009 2010 2011

SHARE CAPITAL

Proposed Authorised

50,000,000 ordinary shares of

Rs.100 each 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5

Proposed Issued, subscribed and paid-up capital18,950,000 ordinary shares of

Rs.100 each 1,895,000 1,895,000 1,895,000 1,895,000 1,895,000 1

ACCUMULATED PROFIT/(LOSS) 42,536 93,784 154,063 583,684 1,109,974 1

SUBORDINATED LOAN- UN-SECURED

ACCOUNT CURRENT- SISTER CONCERN

LONG TERM LOANS - SECURED 1,300,000 3,380,000 3,823,000 3,175,000 2,425,850 1

CURRENT LIABILITIES

Current Maturity of Loan - Secured - 120,000 480,000 648,000 749,150

Creditors, Accrued & - - - - -

Other Payables - - - - -

Retention Money - - - - -

- 120,000 480,000 648,000 749,150

TOTAL CAPITAL AND LIABILITIES 3,237,536 5,488,784 6,352,063 6,301,684 6,179,974 6,0

PROPERTY AND ASSETS 2007 2008 2009 2010 2011

OPERATING ASSETS

FIXED ASSETS

At Cost 1,200,000 1,140,000 1,083,000 1,028,850 977,408

Less Depreciation (60,000) (57,000) (54,150) (51,443) (48,870)

1,140,000 1,083,000 1,028,850 977,408 928,537

INTANGIBLE ASSETS / Deferred Cost 1,995,000 4,195,000 5,118,000 4,895,478 4,672,957 4

Less Amortization (222,522) (222,522) (222,522) (4,895,478 4,672,957 4,450,435 4

Long Term Deposits

CURRENT ASSETS

Short Term Deposits- Unsecured - - - - -

Stores and Spares - - - - -

Advances, Deposits, - - - - -

Prepayments, & Receivables - - - - -

Retention Money - - - - -

Cash & Bank Balances 102,536 210,784 427,735 651,320 801,002

102,536 210,784 427,735 651,320 801,002


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TOTAL ASSETS 3,237,536 5,488,784 6,352,063 6,301,684 6,179,974 6,0


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Current Ratio

Working Capital

Tangible Fixed Assets

Deprectiation 60,000 57,000 54,150 51,443 48,870

Cost

23 22 21

Current Ratio 1.76 0.89 1.01 1.07 Difference - - - - -


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2016 2017 2018 2019 2020 2021 2022 2023 2024

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

1,895,000 1,895,000 1,895,000 1,895,000 1,895,000 1,895,000 1,895,000 1,895,000 1,895,000

5,778,921 6,805,192 7,906,183 8,619,128 9,315,172 10,571,893 11,901,466 13,223,864 14,617,033

- - - - - - - -

- - - - ### - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

-

7,673,921 8,700,192 9,801,183 10,514,128 ### ### ### 15,118,864 16,512,033

2016 2017 2018 2019 2020 2021 2022 2023 2024

756,299 718,484 682,560 648,432 616,010 585,210 555,949 528,152 501,744

(37,815) (35,924) (34,128) (32,422) (30,801) (29,260) (27,797) (26,408) (25,087

718,484 682,560 648,432 616,010 585,210 555,949 528,152 501,744 476,657

3,560,348 3,337,826 3,115,304 2,892,783 2,670,261 2,447,739 2,225,217 2,002,696 1,780,174

(222,522) (222,522) (222,522) (222,522) (222,522) (222,522) (222,522) (222,522) (222,5223,337,826 3,115,304 2,892,783 2,670,261 2,447,739 2,225,217 2,002,696 1,780,174 1,557,652

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

3,617,610 4,902,328 6,259,968 7,227,856 8,177,223 9,685,726 11,265,618 12,836,946 14,477,724

3,617,610 4,902,328 6,259,968 7,227,856 8,177,223 9,685,726 11,265,618 12,836,946 14,477,724


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7,673,921 8,700,192 9,801,183 10,514,128 ### ### ### 15,118,864 16,512,033


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37,815 35,924 34,128 32,422 30,801 29,260 27,797 26,408 25,087

16 15 14 13 12 11 10 9

- - - - - - - -


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2028 2029 2030 2031

5,000,000 5,000,000 5,000,000 5,000,000

1,895,000 1,895,000 1,895,000 1,895,000

20,517,511 21,981,589 22,367,320 22,649,902

- - - -

- - - -

- - - -

- - - -

- - - -

22,412,511 23,876,589 24,262,320 24,544,902

2028 2029 2030 2031

408,674 388,240 368,828 350,387

(20,434) (19,412) (18,441) (17,519)

388,240 368,828 350,387 332,867

890,087 667,565 445,043 222,522

(222,522) (222,522) (222,522) (222,522)667,565 445,043 222,522 -

- - - -

- - - -

- - - -

- - - -

- - - -

21,356,705 23,062,717 23,689,411 24,212,035

21,356,705 23,062,717 23,689,411 24,212,035


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22,412,511 23,876,589 24,262,320 24,544,902


21/61

20,434 19,412 18,441 17,519

4 3 2 1

- - - -


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PKR In '000 2007 2008 2009 2010 2011 2012 2013 201

Revenue 181,167 380,450 980,112 1,638,790 1,720,729 1,897,104 2,086,814 2,19

Other Income 29,073 61,054 64,106 67,312 70,677 74,211 77,922 8

Total Income 210,240 441,504 1,044,219 1,706,101 1,791,406 1,971,315 2,164,736 2,27

Amortization - - 222,522 222,522 222,522 222,522 222,522 22

Depreciation 60,000 57,000 54,150 51,443 48,870 46,427 44,106 4

60,000 57,000 276,672 273,964 271,392 268,949 266,627 26

Profit After Non-Fund Expense 150,240 384,504 767,547 1,432,137 1,520,014 1,702,366 1,898,109 2,00

Operational Cost 22,570 51,912 59,699 68,653 78,951 90,794 104,413 12

Maintenance Cost - - - 100,000 103,244 170,739 187,813 19

Periodic Mainteance - - - - - - -

Total O& M Cost 22,570 51,912 59,699 168,653 182,195 261,533 292,226 31

Operating Profit 127,670 332,592 707,849 1,263,484 1,337,819 1,440,833 1,605,882 1,69

Interest Expense 62,229 253,750 605,112 587,528 513,143 414,818 298,413 16

Profit Before Tax 65,441 78,842 102,737 675,956 824,677 1,026,016 1,307,470 1,52

Share - - 10,000 15,000 15,000 15,000 25,000 2

Profit After Share 65,441 78,842 92,737 660,956 809,677 1,011,016 1,282,470 1,50

Income Tax 22,904 27,595 32,458 231,335 283,387 353,855 448,864 52

Profit/(Loss) after Tax 42,536 51,248 60,279 429,622 526,290 657,160 833,605 97

Debt Service Coverage Ratio 3.02 1.54 1.34 1.43 1.37 1.46 1.52

Total of Amortization &Depreciation


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2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

2,415,748 2,657,323 2,790,189 3,076,184 3,383,802 3,552,992 3,917,174 4,308,891 4,524,336 4,988,080

85,909 90,204 94,714 99,450 104,423 109,644 115,126 120,882 126,926 133,273

2,501,657 2,747,527 2,884,904 3,175,634 3,488,225 3,662,636 4,032,300 4,429,774 4,651,262 5,121,353

222,522 222,522 222,522 222,522 222,522 222,522 222,522 222,522 222,522 222,522

39,805 37,815 35,924 34,128 32,422 30,801 29,260 27,797 26,408 25,087

262,327 260,337 258,446 256,650 254,943 253,322 251,782 250,319 248,929 247,609

2,239,330 2,487,191 2,626,458 2,918,984 3,233,281 3,409,314 3,780,518 4,179,454 4,402,333 4,873,744

138,086 158,799 182,619 210,012 241,514 277,741 319,402 367,313 422,410 485,771

217,417 239,159 251,117 276,857 - - 352,546 387,800 407,190 448,927

- - - - 1,015,141 1,065,898 - - - -

355,504 397,958 433,736 486,869 1,256,655 1,343,639 671,948 755,113 829,600 934,698

1,883,826 2,089,232 2,192,721 2,432,115 1,976,627 2,065,675 3,108,570 3,424,341 3,572,733 3,939,046

26,908 - - - - - - - - -

1,856,918 2,089,232 2,192,721 2,432,115 1,976,627 2,065,675 3,108,570 3,424,341 3,572,733 3,939,046

30,000 531,465 613,842 738,284 879,789 994,838 1,175,152 1,378,845 1,538,274 1,795,709

1,826,918 1,557,768 1,578,880 1,693,831 1,096,838 1,070,837 1,933,418 2,045,496 2,034,459 2,143,337

639,421 545,219 552,608 592,841 383,893 374,793 676,696 715,924 712,061 750,168

1,187,497 1,012,549 1,026,272 1,100,990 712,945 696,044 1,256,721 1,329,573 1,322,398 1,393,169

3.99 -


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2025 2026 2027 2028 2029 2030 2031

5,486,888 5,761,233 6,351,759 6,986,935 7,336,282 8,088,250 8,897,075 95,599,462

139,936 146,933 154,280 161,994 170,094 178,598 187,528 2,746,090

5,626,825 5,908,166 6,506,039 7,148,929 7,506,375 8,266,849 9,084,604 98,345,552

222,522 222,522 222,522 222,522 222,522 222,522 222,522 5,118,000

23,833 22,641 21,509 20,434 19,412 18,441 17,519 867,133

246,355 245,163 244,031 242,955 241,934 240,963 240,041 5,985,133

5,380,470 5,663,003 6,262,008 6,905,973 7,264,441 8,025,886 8,844,563 92,360,420

558,637 642,432 738,797 849,616 977,059 1,123,618 1,292,160 9,583,055

493,820 518,511 571,658 628,824 660,265 - - 6,213,092

- - - - - 2,426,475 2,669,123 7,176,636

1,052,457 1,160,943 1,310,455 1,478,441 1,637,324 3,550,093 3,961,283 22,972,784

4,328,013 4,502,060 4,951,553 5,427,533 5,627,117 4,475,793 4,883,279 69,387,636

- - - - - - - 2,923,348

4,328,013 4,502,060 4,951,553 5,427,533 5,627,117 4,475,793 4,883,279 66,464,288

2,085,018 2,304,493 2,667,739 3,074,251 3,374,690 3,882,360 4,448,538 31,618,285

2,242,996 2,197,567 2,283,814 2,353,281 2,252,428 593,432 434,742 34,846,003

785,049 769,148 799,335 823,648 788,350 207,701 152,160 12,196,101

1,457,947 1,428,418 1,484,479 1,529,633 1,464,078 385,731 282,582 22,649,902


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PKR In '000 2007 2008 2009 2010 2011 2012 2013

Cash Inflow

Bank Borrowing 1,300,000 2,200,000 923,000 - - - -

Equity 1,895,000 - - - - - -

Cash C/F - 102,536 210,784 427,735 651,320 801,002 977,961

Revenue 181,167 380,450 980,112 1,638,790 1,720,729 1,897,104 2,086,814

Other Income 29,073 61,054 64,106 67,312 70,677 74,211 77,922 Net Cash Available 3,405,240 2,744,041 2,178,003 2,133,836 2,442,727 2,772,317 3,142,697

Cash Outflow

Investment in Assets 3,195,000 2,200,000 923,000 - - - -

Operational Cost 22,570 51,912 59,699 68,653 78,951 90,794 104,413

Maintenance Cost - - - 100,000 103,244 170,739 187,813

Perodic Maintenance - - - - - - -

Interest Cost 62,229 253,750 605,112 587,528 513,143 414,818 298,413

Share - - 10,000 15,000 15,000 15,000 25,000

Income Tax 22,904 27,595 32,458 231,335 283,387 353,855 448,864

Total Outflow 3,302,704 2,533,257 1,630,268 1,002,516 993,724 1,045,206 1,064,504

Cash Available 102,536 210,784 547,735 1,131,320 1,449,002 1,727,111 2,078,194

Loan Principal - - 120,000 480,000 648,000 749,150 915,221

Net Cash Available 102,536 210,784 427,735 651,320 801,002 977,961 1,162,972

Debt Service Coverage Ratio 3.02 1.54 1.34 1.43 1.37 1.46 1.52


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2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

- - - - - - - - -

- - - - - - - - -

2,344,725 3,617,610 4,902,328 6,259,968 7,227,856 8,177,223 9,685,726 11,265,618 12,836,946 14,477,7

2,657,323 2,790,189 3,076,184 3,383,802 3,552,992 3,917,174 4,308,891 4,524,336 4,988,080 5,486,8

90,204 94,714 99,450 104,423 109,644 115,126 120,882 126,926 133,273 139,95,092,252 6,502,514 8,077,962 9,748,193 10,890,492 12,209,523 14,115,500 15,916,880 17,958,299 20,104,5

- - - - - - - - -

158,799 182,619 210,012 241,514 277,741 319,402 367,313 422,410 485,771 558,6

239,159 251,117 276,857 - - 352,546 387,800 407,190 448,927 493,8

- - - 1,015,141 1,065,898 - - - -

- - - - - - - - -

531,465 613,842 738,284 879,789 994,838 1,175,152 1,378,845 1,538,274 1,795,709 2,085,0

545,219 552,608 592,841 383,893 374,793 676,696 715,924 712,061 750,168 785,0

1,474,642 1,600,186 1,817,994 2,520,337 2,713,270 2,523,796 2,849,882 3,079,935 3,480,575 3,922,5

3,617,610 4,902,328 6,259,968 7,227,856 8,177,223 9,685,726 11,265,618 12,836,946 14,477,724 16,182,0

- - - - - - - - -

3,617,610 4,902,328 6,259,968 7,227,856 8,177,223 9,685,726 11,265,618 12,836,946 14,477,724 16,182,0


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2029 2030 2031

- - -

- - -

21,356,705 23,062,717 23,689,411

7,336,282 8,088,250 8,897,075

170,094 178,598 187,52828,863,081 31,329,566 32,774,015

- - -

977,059 1,123,618 1,292,160

660,265 - -

- 2,426,475 2,669,123

- - -

3,374,690 3,882,360 4,448,538

788,350 207,701 152,160

5,800,363 7,640,154 8,561,980

23,062,717 23,689,411 24,212,035

- - -

23,062,717 23,689,411 24,212,035


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Disbursement Date Months Opening Balance Principal (P) Interest (I) Installment Ba

40

30-Jun-07 - 400,000,000 - - - 40

30-Jul-07 1 400,000,000 - 4,833,333 4,833,333 80

30-Sep-07 3 800,000,000 - 19,333,333 19,333,333 1,05

31-Dec-07 6 1,050,000,000 - 38,062,500 38,062,500 1,30

30-Mar-08 9 1,300,000,000 - 47,125,000 47,125,000 1,60

30-Jun-08 12 1,600,000,000 - 58,000,000 58,000,000 1,80

30-Sep-08 15 1,800,000,000 - 65,250,000 65,250,000 2,30

31-Dec-08 18 2,300,000,000 - 83,375,000 83,375,000 3,50

30-Mar-09 21 3,500,000,000 - 126,875,000 126,875,000 4,42

30-Jun-09 24 4,423,000,000 - 160,333,750 160,333,750 4,42

30-Sep-09 27 4,423,000,000 - 160,333,750 160,333,750 4,42

30-Dec-09 30 4,423,000,000 120,000,000 157,569,375 277,569,375 4,3030-Mar-10 33 4,303,000,000 120,000,000 153,294,375 273,294,375 4,18

30-Jun-10 36 4,183,000,000 120,000,000 149,019,375 269,019,375 4,06

30-Sep-10 39 4,063,000,000 120,000,000 144,744,375 264,744,375 3,94

30-Dec-10 42 3,943,000,000 120,000,000 140,469,375 260,469,375 3,82

30-Mar-11 45 3,823,000,000 120,000,000 136,194,375 256,194,375 3,70

30-Jun-11 48 3,703,000,000 176,000,000 131,919,375 307,919,375 3,52

30-Sep-11 51 3,527,000,000 176,000,000 125,649,375 301,649,375 3,35

30-Dec-11 54 3,351,000,000 176,000,000 119,379,375 295,379,375 3,17

30-Mar-12 57 3,175,000,000 176,000,000 113,109,375 289,109,375 2,99

30-Jun-12 60 2,999,000,000 176,000,000 106,839,375 282,839,375 2,82

30-Sep-12 63 2,823,000,000 176,000,000 100,569,375 276,569,375 2,64

30-Dec-12 66 2,647,000,000 221,150,000 94,299,375 315,449,375 2,42

30-Mar-13 69 2,425,850,000 221,150,000 86,420,906 307,570,906 2,20

30-Jun-13 72 2,204,700,000 221,150,000 78,542,438 299,692,438 1,98

30-Sep-13 75 1,983,550,000 221,150,000 70,663,969 291,813,969 1,7630-Dec-13 78 1,762,400,000 251,771,429 62,785,500 314,556,929 1,51

30-Mar-14 81 1,510,628,571 251,771,429 53,816,143 305,587,571 1,25

30-Jun-14 84 1,258,857,143 251,771,429 44,846,786 296,618,214 1,00

30-Sep-14 87 1,007,085,714 251,771,429 35,877,429 287,648,857 75

30-Dec-14 90 755,314,286 251,771,429 26,908,071 278,679,500 50

30-Mar-15 93 503,542,857 251,771,429 17,938,714 269,710,143 25

30-Jun-15 96 251,771,429 251,771,429 8,969,357 260,740,786

30-Sep-15 99 - - - -

30-Dec-15 102 - - - -

TOTAL 3,415,914,286 2,923,347,854 6,249,568,568


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03/31/2011

Utilities

Description Area/Sq.Y Rate/Sq.Y Amo

80 Utility Centers 2,000 75 12,00

Total Other Income 58,14


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Traffic Activity

FOR ONE WEEK (December 2006)

Period Day Cars Wagons Coaster Buses Trucks Troller (5x) Troller (6x) Tota

22-Dec-06 Wednesday 3,899 1,111 1,267 2,441 1,863 832 32

23-Dec-06 Thursday 4,148 813 1,170 3,898 2,470 1,061 22

24-Dec-06 Friday 5,968 986 926 4,175 2,493 1,145 32

25-Dec-06 Saturday 7,659 1,290 910 4,087 2,440 1,066 20

26-Dec-06 Sunday 5,188 1,116 684 3,137 1,992 143 12

27-Dec-06 Monday 4,117 1,049 744 3,941 2,171 566 35

28-Dec-06 Tuesday 4,094 1,101 843 4,490 2,739 1,223 51

35,072 7,465 6,544 26,169 16,169 6,036 203 9

FOR ONE WEEK (December 2006)

Period Day Cars Wagons Coaster Buses Trucks Troller (5x) Troller (6x) Tota

22-Dec-06 Wednesday 3,943 1,057 1,555 4,097 2,266 1,501 93

23-Dec-06 Thursday 4,162 1,056 1,097 3,743 2,253 901 58

24-Dec-06 Friday 4,572 1,117 903 3,964 2,545 450 71

25-Dec-06 Saturday 5,724 1,134 878 3,677 1,949 589 33

26-Dec-06 Sunday 7,264 1,199 876 3,582 2,050 1,054 20

27-Dec-06 Monday 5,002 1,245 867 4,182 2,502 828 38

28-Dec-06 Tuesday 4,391 1,099 833 3,964 2,458 1,223 28

35,056 7,907 7,010 27,209 16,022 6,547 342 10

Total Traffic Count Both Ways and Revenue for One Week

Cars Wagons Coaster Buses Trucks Troller (5x) Troller (6x) Tota

Total Traffic (7 Days) 70,128 15,372 13,555 53,379 32,191 12,583 545 19

Total Vehicle (365 days) 3,656,693 801,519 706,772 2,783,308 1,678,547 656,099 28,413 10,3


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S.No. Description Per Year

Amount (PKR)

1Toll Collection 17,184,000

2Weigh Station Operation 2,838,000

3Administration 12,975,0004Vehicles Running 8,040,000

41,037,000

Insurance & Contingencies 10% 4,103,700

45,140,700

Ref Sheet (A)

S.No. Designation Man/Qty

1Toll Collector 100

2Accountants 26

3Supervisor 8

4Security Guard 40

5Drivers 206Fuel

Ref Sheet (B)

S.No. Designation Man-Month

1Supervisor 4

2Operator 12

3Security Guard 13

4Helper 12

Ref Sheet (C)

TOTAL


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S.No. Designation Man-Month

1Chief Operating Officer 1

2Traffic Management Engineer 13Project Manager 1

4Senior Engineer Civil 1

5 Senior Engineer Electrical 1

6 Senior Engineer Mechanical 1

7Site Engineer Civil 2

8Site Engineer Electrical 1

9Finance Manager 1

10Admin/HR. Manager 1

11Procurement Manager 1

12Contract Manager 1

13 IT Manager 1

13Account Officer 4

14Admin Officer 2

15Procurement Officer 2

16 Computer System Operator 4

17Safety Engineer 1

18Auditor (Internal) 2

19Draftsman/Cad Tech. 1

20QA/QC Engineer 1

21Quantity Surveyor 2

22Material Engineer 4

23Gang Man 20

24Driver 20

25Security Staff & other Client Staff 20

Allowance 25%


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Ref Sheet (D)

S.No. Designation Qty

1Vehicles / per-day 152Stationary/per month

3Building Maintenance

4Electricity

5Telephone Fax etc.

6Repair & Maintenance

7Office Rent

8Entertainment

S.No. Description Amount

1Deep Patching Work 43,200,000

2Road Marking / Sign / Cat Eyes etc. 5,500,000

3 Side Fence Maintenance 3,400,000

4 Green Belt Maintenance 16,500,000

5 3,200,000

6Service Road Maintenance 10,250,000

7Culverts Clearing & Maintenance 4,300,000

8Bridges Maintenance 4,559,100

90,909,100

Contingencies & Insurance 10% 9,090,900

100,000,000

Toll Plaza & Inter-ChangesMaintenance

TOTAL


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Reference

Sheet

(A)

(B)

(C)(D)

Rate Per Month Per Year

(Rs.) Amount (Rs.) Amount (Rs.)

6,000 600,000 7,200,000

12,000 312,000 3,744,000

15,000 120,000 1,440,000

5,000 200,000 2,400,000

5,000 100,000 1,200,000100,000 1,200,000

17,184,000



8,000 32,000 384,000

6,500 78,000 936,000

6,500 84,500 1,014,000

3,500 42,000 504,000

2,838,000

TOTAL


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100,000 100,000 1,200,000

37,500 37,500 450,00075,000 75,000 900,000

35,000 35,000 420,000

35,000 35,000 420,000

30,000 30,000 360,000

17,500 35,000 420,000

17,500 17,500 210,000

37,500 37,500 450,000

25,000 25,000 300,000

20,000 20,000 240,000

25,000 25,000 300,000

25,000 25,000 300,000

12,500 50,000 600,000

12,500 25,000 300,000

7,500 15,000 180,000

5,000 20,000 240,000

20,000 20,000 240,000

12,500 25,000 300,000

7,500 7,500 90,000

20,000 20,000 240,000

17,500 35,000 420,000

10,000 40,000 480,000

1,500 30,000 360,000

2,000 40,000 480,000

2,000 40,000 480,000

10,380,000

2,595,000

12,975,000TOTAL


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1,000 450,000 5,400,0005,000 5,000 60,000

20,000 20,000 240,000

20,000 20,000 240,000

25,000 25,000 300,000

10,000 10,000 120,000

100,000 100,000 1,200,000

40,000 40,000 480,000

8,040,000TOTAL


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Bill No. 1

Earth Work

Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)

101 Clearing and Grubbing SM 769,054 5 3,845,270

104 Compaction of natural ground SM 769,054 6 4,614,324

107a Structural excavation in common material CM 7,000 100 700,000

107e Common backfill CM 6,000 88 528,000

108c CM 1,090,000 140 152,600,000

108d CM 7,000 72 504,000

106a Excavate unsuitable common material CM 450,000 115 51,750,000

SP-13 SM 1,400,000 35 49,000,000

including compaction

209a Breaking of existing road pavement structure CM 150,000 72 10,800,000

TOTAL 274,341,594

Bill No. 2 Current Work in progress


- Current Work in progress - - Err:522 600,000,000

TOTAL 600,000,000

Bill No. 3 Public used facilities


101 Clearing and Grubbing SM 1,233,600 5 6,168,000

104 Compaction of natural ground SM 1,233,600 6 7,401,600

108c CM 306,000 130 39,780,000

201 Granular sub-base CM 149,400 420 62,748,000

202 Aggregate base CM 98,400 680 66,912,000

304b Double surface treatment SM 960,000 95 91,200,000

201 Granular sub-base 2,640 420 1,108,800

Formation of embankment from borrowexcavation in common material

Formation of embankment from structuralexcavation in common material

Reshaping of existing crushed aggregate basefrom Camber to Cross fall

Formation of embankment from borrowexcavation in common material


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202 Aggregate base 1,320 680 897,600

304b Double surface treatment 13,200 95 1,254,000

SP-16 Edge Curb 4,400 250 1,100,000

TOTAL 278,570,000

-

Bill No. 4 Drainage


411d Stone masonry dressed un-coursed with mortar CM 2,000 2,388 4,775,880

507a Steel wire mesh for gabions KG 16,000 90 1,440,000

507b Rock fill in gabions CM 2,000 400 800,000

511b2 Grouted stone pitching (20-25 cm. thick) SM 3,000 750 2,250,000

SP-23 SM 3,000 200 600,000

TOTAL 9,865,880

Bill No. 5 Road Structure


201 Granular sub-base CM 360,000 420 151,200,000

202 Aggregate base CM 400,000 680 272,000,000

203a Asphaltic base course plant mix (class A) CM 323,000 4,100 1,324,300,000

302a Cut-back asphalt for bituminous prime coat SM 1,720,000 28 48,160,000

303a Cut-back asphalt for bituminous tack coat SM 6,103,000 18 109,854,000

304b Double surface treatment SM 1,300,000 95 123,500,000

305a Asphaltic concrete for wearing course (Class A_ CM 150,000 4,300 645,000,000

SP-14 Curb stone (regular size) M 6,000 476 2,856,000

SP-15 Edge Curb M 570,000 225 128,250,000

TOTAL 2,805,120,000

Bill No. 6 Major Structures


SP-16 Flyover (6 Lanes) at Sorab Goth Each 1 120,000,000 120,000,000

Base layer of (1:3) cement sand mortar (5cm.Thick)


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SP-17 Flyover / Interchange Each 11 45,000,000 495,000,000

SP-18 Under Pass (1 - 3 x 3) Each 8 5,700,000 45,600,000

SP-19 Under Pass (2 - 3 x 3) Each 2 8,000,000 16,000,000

SP-20 M 1,550 265,000 410,750,000

TOTAL 1,087,350,000

Bill No. 7 Minor Structures


401a Concrete class A CM 1,000 5,200 5,200,000

401f Lean Concrete CM 350 2,952 1,033,200

404b Reinforcement as per AASHTO M 31 grade 60 TON 30 65,000 1,950,000

510 Dismantling of structures and obstructions CM 1,500 250 375,000

TOTAL 8,558,200

Bill No. 8 Toll Facilities


401a Toll plaza at Sorab Goth (14 Lanes) Each 1 8,800,000 8,800,000

401f Each 2 5,625,000 11,250,000

TOTAL 20,050,000

Bill No. 9 Communications and Surveillance system


SP-10 Telephone units / PCO Each 120 225,000 27,000,000

SP-12 Micro wave link b/w toll plaza L.S 1 40,000,000 40,000,000

TOTAL 67,000,000

Bill No. 10 Land scaping


612a Each 20,000 2,000 40,000,000

TOTAL 40,000,000

Construction of bridges between two existing

bridges

Renovation of existing toll plaza & constructionof new admin building

Furnishing and Planting of Trees includingmaintenance for 2 years


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Bill No. 11 Security Fencing


611a Chain link fence complete in all respect M 320,000 1,600 512,000,000

TOTAL 512,000,000

Bill No. 12 Traffic signing & road marking


604a M 40,000 2,200 88,000,000

607a Traffic road signs category 1 Each 400 5,524 2,209,600

607b Traffic road signs category 2 Each 350 7,512 2,629,200

607c Traffic road signs category 3 (a) Each 200 10,638 2,127,600

607d Traffic road signs category 3 (b) Each 150 19,925 2,988,750

607e Traffic road signs category 3 (c) SM 700 8,910 6,237,000

607j Delineators with pole Each 600 1,320 792,000

608h2 M 850,000 82 69,700,000

608j2 Each 150 989 148,350

609c Reflectorized pavement stud (single) Each 13,000 358 4,654,000

609d Reflectorized pavement stud (double) Each 18,000 495 8,910,000

610b Right of way markers Each 550 403 221,650

610c Kilometer post Each 275 2,717 747,175

SP-24 Three Lane Gantry signs Each 24 550,000 13,200,000

SP-25 Tow Lane Gantry signs Each 24 400,000 9,600,000

TOTAL 212,165,325

Bill No. 13 Building


401f Each 2 1,875,000 3,750,000

SP-7 Provide engineer's employer's accommodation SM 1,000 9,000 9,000,000

TOTAL 12,750,000

Metal beam guardrail with post and end piecesas per Drawing and General Specification

Pavement marking in reflective TP paint for linesof 15 cm. width

Pavement marking in reflective TP paint for 4.0M Arrows

Renovation of existing toll plaza & constructionof new admin building


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Bill No. 14 Building


SP-1 Supply of vehicles

Toyota Double Cabin A/c Each 4 2,200,000 8,800,000

1300 cc Sedan Each 1 1,000,000 1,000,000

Suzuki Pother Jeep Each 5 1,150,000 5,750,000

SP-2 Maintain of vehicles 336 44,000 14,784,000

SP-3 Supply of Laboratory Equipment LS 1 3,000,000 3,000,000

SP-4 Month 24 16,500 396,000

SP-6 Month 24 200,000 4,800,000

SP-7 Supply of equipment and furniture LS 1 2,000,000 2,000,000

SP-8 Supply of survey equipment LS 1 3,000,000 3,000,000

SP-9 Month 24 66,000 1,584,000

SP-11 Weigh stations Each 2 2,500,000 5,000,000

TOTAL 50,114,000

Veh.Month

Maintain of Laboratory Equipment, Provision ofLaboratory Bulging & Labour

Maintenance of engineer's & Employersaccommodation

Maintain of survey equipment & provision oflabour


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***


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Bill No. Description Amount

1 Earth work 274,341,594

2 Public used facilities 278,570,000

3 Drainage 9,865,880

4 Road Structure 2,805,120,000

5 Major Structures 1,087,350,000

6 Minor Structures 8,558,200

7 Toll Facilities 20,050,000

8 Communications and Surveillance System 67,000,000

9 Land scaping 40,000,000

10 Security Fencing 512,000,000

11 Traffic signing & road marking (Ancillary Works) 212,165,325

12 Building 12,750,000

13 General Items 50,114,000

- ROW Adjustment 188,000,000


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Sub Total ===> 5,565,884,999

1 Design, Consultancy & Project Management 5% 278,294,250

2 Contingencies Cost @ 2.5% 139,147,125

3 Insurance Cost @ 2% 111,317,7004 Inflation @ 4% 222,635,400

Sub Total ===> 751,394,475

Grand Total ===> 6,317,279,474

6,998,000,000

-680,720,526


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154,591,375

123,357,700 804,078,226

473,100,225

-49,899,775

construction finance module

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