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
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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
Rate Per Month Per Year
(Rs.) Amount (Rs.) Amount (Rs.)
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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Rate Per Month Per Year
(Rs.) Amount (Rs.) Amount (Rs.)
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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Rate Per Month Per Year
(Rs.) Amount (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
- Current Work in progress - - Err:522 600,000,000
TOTAL 600,000,000
Bill No. 3 Public used facilities
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
Item No. Description Unit Quantity Rate (Rs.) Amount (Rs.)
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
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