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Payment Schedule For Integrated Ethanol And Co-Generation Project |
|||
Period |
in Rs. Millions |
Remarks | |
January '03 |
60.0 |
Civil works starting |
|
February |
85.0 |
Advances for major equipments |
|
March'03 |
60.0 |
Advances for other equipments |
|
April'03 |
80.0 |
Structural and Civil works |
|
May'03 |
90.0 |
Part payment of equipments |
|
June'03 |
125.0 |
do |
|
July'03 |
100.0 |
do |
|
August'03 |
100.0 |
Civil works completed |
|
September'03 |
150.0 |
Erection of Boiler & Ethanol in progress |
|
October'03 |
150.0 |
do |
|
| November'03 | 200.0 |
Balance of plant completion |
|
December'03 |
200.0 |
Commissioning of Ethanol plant |
|
January'04 |
250.0 |
Turbine erection in progress |
|
February'04 |
100.0 |
do |
|
March'04 |
60.0 |
Switchyard erection completion |
|
April '04 |
80.0 |
Commissioning of power plant |
|
May'04 |
150.0 |
Margin money |
|
June'04 |
30.0 |
Staff quarters ready for occupation |
|
Total |
2070.0 |
|
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