BALANCE WORKS OF UKP STAGE I & II(RUPEES CRORES)
| PARTICULARS | PHASE - I | PHASE – II | PHASE – III | STAGE – II | TOTAL |
| LAND | 80.00 |
594.93 |
674.93 |
||
| DAM | 80.78 |
86.15 |
59.44 |
226.37 |
|
| CANALS & BRANCHES | 35.00 |
610.28 |
264.17 |
909.45 |
|
| R&R | 20.60 |
138.63 |
447.61 |
606.84 |
|
| SUB- TOTAL | 136.38 |
915.06 |
1366.15 |
2417.59 |
|
| O&M & SPECIAL REPAIRS | 34.00 |
34.00 |
|||
| ESCALATION | 27.73 |
414.51 |
442.24 |
||
| TOTAL | 136.38 |
976.79 |
1780.66 |
2893.83 |
|
| INTEREST ON BORROWINGS | 686.53 |
||||
| INTEREST ON SHORT TERM LOAN | 8.23 |
||||
| ISSUE EXPENSES | 30.80 |
||||
| GRAND TOTAL LESS EXPENDITURE DURING 1.4.98 TO 30.9.98 |
3619.39
468.58 |
||||
| BALANCE COST | 3150.81 |