single column project cash flow workings

8/12/2019 Single Column Project Cash Flow Workings

1/8

3rd

week

4th

wee

Y N Lakhs Lakhs Lakhs Lakh

1TCL/MATLS/S

O/041/2013-

14

Reboiler M/s Canaan Engineering - N - 15/-Jun 54.00 - 5.4 -

2TCL/MATLS/S

O/042/2013-

14

Structured Packings M/s Sulzer india - N - 25-May 65.00 6.5 13.0 -

3TCL/MATLS/S

O/040/2013-

14

PAN Cooler M/s Canaan Engineering - N - 30-May 4.50 - 0.45 0.9

4 S400128 Condenser M/s Metallic Bellows - N - 15-May 0.90 - - -

5 - Detailed Engineering M/s.ECES-Ranisankar - N - 15-Jun 10.50 1.05

6

TCL/ES/022

/2013-

14(R2) TPI--Reboiler & PAN Cooler TUV - N - 15/-Jun 2.50 - - -

7 S5007 S.s pipes,plates,flanges Asian metals Y - 30-Apr - 12.23 - - -

8 S5009 Sight glass Sri venkateswara engg Y - 5-May - 0.02 - - -

9 S50010 M.s.plate Special steel suppliers Y - 26-Apr - 0.79 - - -

10 S50011 Tig rod A.ali mohamed&co Y - 30-Apr - 0.21 - - -

11 S50015 Knife edge valve Hi-tec valves - N - 7-Jun 3.07 - - -

12 S50016 Bellow seal valve Uni klinger - N

- 25-Jun 10.12 - - -

13 C50017 M.s.stud United tools - N - 15-May 0.47 - - -

14 S50018 Cent.pump Micro finish pump - N - 5-Jul 2.04 - - -

15 C402266Orifice plate Asian indl valves Y - 22-Apr - 0.70 - - -

16 C500109Mass flow meter Emerson process - N - 22-Jun 10.25 - - -

17 C500150Temp.pr.gauge General inst - N - 30-May 0.15 - - -

18 C500152Temp.gauge Goa onst - N - 30-May 0.09 - - -

19 C500154Cable tray J.k.r.engg Y - 9-May - 0.76 - - -

20 C402174 S.s.flange,reducer Metalica metals Y - 22-Feb - 0.09 0.094731 - -

21 C500195Rotameter Placka inst - N - 10-Jun 0.26 - - -

22 C402325Control valve R.k.control - N - 30-May 5.43 - - -

23 C500151Rtd's Thermal inst - N - 10-Jun 0.14 - - -

24 C500153Inst cable Udey pyro - N - 30-May 0.16 - - -

25 - Argon cylinder Varalakshmi traders y - 22-Apr - 0.12 - - -

NVendor Order Value

Payment

already

madePO/WO

NO

Status

Receiv

ed

eceived

Date

xpected

Date

P

April'14

Item


2/8


3/8

1st week2nd

week

3rd

week

4th

week

1st

week

2nd

week

3rd

week

4th

week

1st

week

2nd

week3rd week 4th week

1st

week

2nd

week

3rd

week

Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs Lakhs

- - 10.8 - - - - - - - - - 32.4 -

- - - - - 39 - 6.5 - - - - - - -

- - - - - 3.15 - - - - - - - - -

- - - - - - 0.8142 - - - - - - -

3.15 - - - 6.3 - - - - - - - - -

- - - - - - 2.5 - - - - - - - -

- - - - - - - 11.498 - - 0.73025 - - - -

- - - - 0.0206 - - - - - - - - - -

- - - - - - - 0.7879 - - - - - - -

- - - 0.21026 - - - - - - - - -

- - - - - - - - - 3.066

- - - - - - - - - 10.11987

- - - - - - 0.4662 - - - - -

- - - - - - - - - - - - 2.0353

- - - - - - - 0.6962 - - - - - - -

- - - - - - - - - - - 10.24818 - - -

- - - - - - - 0.148 - - - - - - -

- - - - - - - 0.0912 - - - - - - -

- - - - - 0.7619 - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - 0.2582 - - - - - - - - -

- - - - - 5.4264 - - - - - - - - -

- - - - - - - - - 0.1398 - - - - -

- - - - - - - 0.1633 - - - - - - -

- - - 0.11967 - - - - - - - - - - -

- - - - - - - - - - - - 1.2933 - -

INGLE DISTILLATION COLUMN CASH FLOW WORKINGS

Aug'14July'14May'14 June'14


4/8

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - 0.47 - - - - - - - - -

- - 0.95 - 1.9 - - 1.9 - - - 2.85 - 1.9 -

- - - - - - - - - - 6.00 - - - -

- - - - - - - - - - 3.00 - - - -

- - - - - - - - - - - - 17.00 - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - 6.00 -

- - - - - - - - - - - - 10.00 - -

- - - - - - - - - - - - - 5.00 -

0.0 3.2 11.8 0.3 1.9 55.4 3.0 22.6 0.0 3.2 9.7 23.2 30.3 45.3 0.0

1st week2nd

week

3rd

week

4th

week

1st

week

2nd

week

3rd

week

4th

week

1st

week

2nd

week3rd week 4th week

1st

week

2nd

week

3rd

week

0.0 3.2 11.8 0.3 1.9 55.4 3.0 22.6 0.0 3.2 9.7 23.2 30.3 45.3 0.0

July'14 Aug'14May'14 June'14


5/8

4th

week

1st

week

2nd

week

3rd

week4th week

Lakhs Lakhs Lakhs Lakhs Lakhs

- - 5.4 - -

- - - - -

- - - - -

0.09 - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - -

- - - -

- - - -

- - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

14-Sep


6/8

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - -

- - - - -

- - - - -

- - - - -

- - - - 3.00

- - - - -

- - - - -

- - - - -

0.1 0.0 5.4 0.0 3.0

4th

week

1st

week

2nd

week

3rd

week4th week

0.1 0.0 5.4 0.0 3.0

Sep'14


7/8

CASH FLOW CHART

248.4

10.3

18.9

0.9 0.03.2

11.8

0.3 1.9

55.4

3.0

22.6

0.03.2

9.7

23.230.3

45.3

05

1 01 52 02 53 03 54 04 55 05 56 06 57 07 58 08 59 09 5

1 0 01 0 51 1 01 1 51 2 01 2 51 3 01 3 51 4 01 4 51 5 01 5 51 6 01 6 51 7 01 7 51 8 01 8 51 9 01 9 52 0 02 0 52 1 02 1 52 2 02 2 52 3 0

2 3 52 4 02 4 52 5 02 5 52 6 02 6 52 7 02 7 5

TotalValue

Paymentalreadymade

3rdweek

4thweek

1stweek

2ndweek

3rdweek

4thweek

1stweek

2ndweek

3rdweek

4thweek

1stweek

2ndweek

3rdweek

4thweek

1stweek

2ndweek

PA DISTILLATION PROJECT CASH FLOW CH

April May June July A

Valuesin

Lacs

Week


8/8

0.0 0.1 0.05.4

0.03.0

3rdweek

4thweek

1stweek

2ndweek

3rdweek

4thweek

Cash Flow per week

ART

g Sep

single column project cash flow workings

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