nos) & 160 TPH (1 no) 200 TPH (2 HM Plant Apol l(3),SPECO(2) nos) & 160 3 Years 5/5 5 - - - TPH (3 nos) Machinery Excavator/Proclain - - TATA/L&T 1 m3 - - 88 - Loader - - Hindustan 1.7 m3 - - 27 - Soil compactors - - Escort/Dynapac/JCB 8-10 Ton - - 48 - Grader 120k - - CAT/SANY 200 Cum/Hr - - 19 - Sensor- - - Vogele Cum/Hr/40/30 - - 7 - Crane hydra - - Ashok Leyland 5-20 Ton - - 2 - Dumper - - Ashok Leyland 20 MT - - 220 - BT Sprayer - - Ashok Leyland 2.4 6 Mtr - - 6 - – Boom Placer - - Appolo - - 3 - Diesel tanker - - Ashok Leyland 12 KL - - 5 - Dozer - - Hindustan - - 18 - Concrete Pump - - Greaves Cotton Ltd. (Max) - - 9 - (mcp/12) Dewatering Pump - - Kirolsker 0.75 2.5 HP - - 2 - – DG Sets (5 Kva 500 5kva 500 – – Kirlosker - - 41 - - - Kva) Kva Kerb Laying Machine - - Appolo - - - 3 - Water Tanker - - Ashok Leyland 12 KL - - 16 - Transit Mixer - - Ashok Leyland 6 m3 - - 31 - Trailers - - Ashok Leyland - - - 7 - PTR - - Dynapac - - - 5 - Kerb Cutting Machine - - Appolo - - - 3 - 1.9 Financial Progress Details 1.9.1 Pen Picture Escrow – Cumulative inflow to Cumulative outflow to Inflow to Escrow Outflow to Escrow till previous Escrow till previous during the month Escrow TPC (Cr) month (Feb’ 17) (Cr) month(Feb’ 17) (Cr) (Mar’ 17)(Cr) during the (Mar’ 17) (Cr)
nos) & 160 TPH (1 no) HM Plant Apol l(3),SPECO(2) 200 TPH (2 nos) & 160 TPH (3 nos) 3 Years 5/5 5 - - - Machinery Excavator/Proclain TATA/L&T 1 m3 - - 88 - - - Loader Hindustan 1.7 m3 - - 27 - - - Soil compactors Escort/Dynapac/JCB 8-10 Ton - - 48 - - - Grader 120k CAT/SANY 200 Cum/Hr - - 19 - - - Sensor- Vogele Cum/Hr/40/30 - - 7 - - - Crane hydra Ashok Leyland 5-20 Ton - - 2 - - - Dumper Ashok Leyland 20 MT - - 220 - - - BT Sprayer Ashok Leyland 2.4 – 6 Mtr - - 6 - - - Boom Placer Appolo - - 3 - - - Diesel tanker Ashok Leyland 12 KL - - 5 - - - Dozer Hindustan - - 18 - - - Concrete Pump (mcp/12) Greaves Cotton Ltd. (Max) - - 9 - - - Dewatering Pump Kirolsker 0.75 – 2.5 HP - - 2 - - - DG Sets (5 Kva – 500 Kva) Kirlosker 5kva – 500 Kva - - 41 - - - Kerb Laying Machine Appolo - - - 3 - - - Water Tanker Ashok Leyland 12 KL - - 16 - - - Transit Mixer Ashok Leyland 6 m3 - - 31 - - - Trailers Ashok Leyland - - - 7 - - - PTR Dynapac - - - 5 - - - Kerb Cutting Machine Appolo - - - 3 - - - 1.9 Financial Progress Details 1.9.1 Pen Picture – Escrow TPC (Cr) Cumulative inflow to Escrow till previous month (Feb’ 17) (Cr) Cumulative outflow to Escrow till previous month(Feb’ 17) (Cr) Inflow to Escrow during the month (Mar’ 17)(Cr) Outflow to Escrow during the (Mar’ 17) (Cr)