Project: Aptar Pharma India Pvt. Ltd.

Planned Shipment Schedule

Shipment No-1 Shipment No-2 Shipment No-3
Sr. No. Description
Friday, June 10, 2022 Sunday, July 10, 2022 ###

1 CRP ₹ - ₹ 10,150,468.00 ₹ 342,428.00

2 HVAC ₹ 9,356,232.00 ₹ 7,541,704.00 ₹ 2,455,999.00

3 VRF ₹ 892,906.00 ₹ 314,243.00

4 BMS ₹ -

5 EMS ₹ -

6 CRE ₹ -
7 EPOXY ₹ 1,235,580.75

8 LIGHT FIXTURE ₹ -

9 LIGHTING WORK ₹ -

10 POWER POINT WORK ₹ -

11 EARTHING & LIGHTING PROTECTION ₹ -

12 DATA VOICE ₹ -

13 INDOOR CCTV ₹ 460,396.00

14 OUTDOOR CCTV ₹ 420,049.00

15 ACCESS CONTROL SYSTEM ₹ 764,830.00

16 DOOR INTERLOCK SYSTEM ₹ -

17 LT PANEL ₹ -

18 CABLE TRAY ₹ -
19 MIS ITEM $ 630,530.00

20 LAB FURNITURE ₹ 617,103.00

21 CLEANROOM FURNITURE ₹ 1,476,148.00

22 Utility Piping ₹ 1,711,782.60 ₹ 23,304.00

23 Utility Equipment ₹ 463,500.00

24 Portable Water System ₹ 467,366.00 ₹ 96,563.00

25 Water Pre Treatment System ₹ 1,037,732.00

Total ₹ 10,249,138.00 ₹ 23,962,600.60 ₹ 6,247,125.75

GST 18 % ₹ 1,844,844.84 ₹ 4,313,268.11 ₹ 1,124,482.64

Grand Total ₹ 12,093,982.84 ₹ 28,275,868.71 ₹ 7,371,608.39

As Per Payment Term (55%) against PFI ₹ 8,496,535.40 ₹ 19,864,995.90 ₹ 5,178,867.25

 CRP
7/15/2022 8/16/2022 8/30/2022 9/15/2022 10/15/2022
BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount Amount Amount
1 Wall Panel ₹ 4,544,650.00 ₹ 4,544,650.00
2 Riser Panel ₹ 3,019,100.00 ₹ 1,509,550.00 ₹ 1,509,550.00
3 Ceiling Panel ₹ 5,697,300.00 ₹ 5,697,300.00
4 Doors ₹ 3,230,170.00 ₹ 3,230,170.00
5 View Panel ₹ 219,240.00 ₹ 219,240.00
6 Coving ₹ 627,570.00 ₹ 627,570.00
7 3D Corners ₹ 56,350.00 ₹ 56,350.00
8 Glass Partition ₹ 123,188.00 ₹ 123,188.00
9 Cutout ₹ 539,078.00 ₹ 539,078.00

Total ₹ 18,056,646.00 ₹ 0.00 ₹ 6,054,200.00 ₹ 1,509,550.00 ₹ 10,150,468.00 ₹ 342,428.00

HVAC

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Chiller ₹ 10,721,576.00 ₹ 10,721,576.00
2 Primary Pump ₹ 1,892,628.00 ₹ 1,892,628.00
3 Condensor Pump ₹ 760,914.00 ₹ 760,914.00
4 Cooling Tower ₹ 1,042,876.00 ₹ 1,042,876.00
5 Puff Gutti ₹ 41,620.00 ₹ 41,620.00
6 CHW Piping ₹ 1,235,620.00 ₹ 1,235,620.00
7 CHW Insulation ₹ 459,988.00 ₹ 459,988.00
8 Valves for Main Header ₹ 33,784.00 ₹ 33,784.00
9 Chiller Manifold ₹ 129,034.00 ₹ 129,034.00
10 Cooling Tower Manifold ₹ 16,892.00 ₹ 16,892.00
11 Chilled Water Pump Manifold ₹ 986,914.00 ₹ 986,914.00
12 Cooling Tower Pump Manifold ₹ 194,574.00 ₹ 194,574.00
13 AHU ₹ 4,911,998.00 ₹ 2,455,999.00 ₹ 2,455,999.00
14 FDV ₹ 1,708,262.00 ₹ 1,708,262.00
15 Exhaust Fan ₹ 164,066.00 ₹ 164,066.00
16 Ducting ₹ 6,878,680.00 ₹ 6,878,680.00
17 Duct Insulation ₹ 2,092,552.00 ₹ 2,092,552.00
18 HEPA Filter ₹ 1,104,654.00 ₹ 552,327.00 ₹ 552,327.00
19 VCD ₹ 39,864.00 ₹ 39,864.00
20 Diffuser ₹ 211,368.00 ₹ 211,368.00
21 Jet Nozzle ₹ 260,568.00 ₹ 260,568.00
22 Grill ₹ 75,321.00 ₹ 75,321.00
23 Fire Damper ₹ 109,184.00 ₹ 109,184.00
24 Fusible Link ₹ 12,360.00 ₹ 12,360.00
25 AHU Manifold ₹ 389,365.00 ₹ 389,365.00
26 Expansion Tank ₹ 57,938.00 ₹ 57,938.00
27 Heater ₹ 139,050.00 ₹ 139,050.00
28 Inline Fan ₹ 122,763.00 ₹ 122,763.00
29 Airstat ₹ 3,604.00 ₹ 3,604.00
30 T&RH Controller ₹ 92,700.00 ₹ 92,700.00
31 Velocity Sensor ₹ 96,564.00 ₹ 96,564.00
32 Magnehelic Gauges ₹ 128,750.00 ₹ 128,750.00
33 Drain Pipe ₹ 15,240.00 ₹ 15,240.00
34 VFD ₹ 481,218.00 ₹ 481,218.00
35 Electrical Panel ₹ 1,119,610.00 ₹ 1,119,610.00
36 Cables ₹ 422,923.00 ₹ 422,923.00
37 Cable Tray ₹ 469,050.00 ₹ 469,050.00
38 Earthing ₹ 3,910.00 ₹ 3,910.00
39 MS Angle ₹ 385,000.00 ₹ 385,000.00

Total ₹ 39,012,982.00 ₹ 9,356,232.00 ₹ 5,061,565.00 ₹ 14,597,482.00 ₹ 7,541,704.00 ₹ 2,455,999.00

VRF

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Outdoor Units ₹ 1,697,622.00 ₹ 1,697,622.00
2 Indoor Units ₹ 1,662,170.00 ₹ 1,662,170.00
3 Refrigerant Joints ₹ 152,252.00 ₹ 152,252.00
4 Corded Remote ₹ 32,440.00 ₹ 32,440.00
5 Cordless Remote ₹ 51,480.00 ₹ 51,480.00
6 Central Remote Controller ₹ 87,040.00 ₹ 87,040.00
7 Ducting ₹ 603,870.00 ₹ 603,870.00
8 Duct Insulation ₹ 212,036.00 ₹ 212,036.00
9 VCD ₹ 4,983.00 ₹ 4,983.00
10 Diffuser ₹ 88,070.00 ₹ 88,070.00
11 Fire Damper ₹ 8,369.00 ₹ 8,369.00
12 Fusible Link ₹ 27,296.00 ₹ 27,296.00
13 Copper Piping ₹ 513,260.00 ₹ 513,260.00
14 Cables ₹ 303,220.00 ₹ 303,220.00
15 Drain Piping ₹ 98,600.00 ₹ 98,600.00
16 Refrigerant Gas ₹ 86,925.00 ₹ 86,925.00
17 MS Angle ₹ 77,000.00 ₹ 77,000.00

Total ₹ 5,706,633.00 ₹ 892,906.00 ₹ 816,480.00 ₹ 3,683,004.00 ₹ 314,243.00 ₹ -

BMS SYSTEM

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 BMS Server ₹ 160,938.00 ₹ 160,938.00
2 Software ₹ 598,688.00 ₹ 598,688.00
3 Network Switches ₹ 234,969.00 ₹ 234,969.00
4 Printer ₹ 38,625.00 ₹ 38,625.00
5 DDC Panel ₹ 611,563.00 ₹ 611,563.00
6 BMS Instruments ₹ 253,643.00 ₹ 253,643.00
 7 Cables ₹ 177,030.00 ₹ 177,030.00
8 Glands ₹ 6,720.00 ₹ 6,720.00
9 Cable Tray ₹ 432,750.00 ₹ 432,750.00
10 Documentation ₹ 57,938.00 ₹ 57,938.00

Total $ - ₹ 2,572,864.00 ₹ 0.00 ₹ 432,750.00 ₹ 183,750.00 ₹ 1,956,364.00 ₹ 0.00

EMS SYSTEM

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 EMS Server ₹ 160,938.00 ₹ 160,938.00
2 Software ₹ 238,188.00 ₹ 238,188.00
3 Network Switches ₹ 176,388.00 ₹ 176,388.00
4 Printer ₹ 38,625.00 ₹ 38,625.00
5 Junction Box ₹ 27,681.00 ₹ 27,681.00
6 EMS Instruments ₹ 513,702.00 ₹ 513,702.00
7 Cables ₹ 281,920.00 ₹ 281,920.00
8 Cable Tray ₹ 104,400.00 ₹ 104,400.00
9 Documentation ₹ 57,938.00 ₹ 57,938.00
₹ 0.00
Total $ - ₹ 1,599,780.00 ₹ 0.00 ₹ 104,400.00 ₹ 281,920.00 ₹ 1,213,460.00 ₹ 0.00

CRE

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Dynamic Passbox ₹ 412,000.00 ₹ 412,000.00
2 Static Passbox ₹ 154,500.00 ₹ 154,500.00

Total $ - ₹ 566,500.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 566,500.00 ₹ 0.00

EPOXY

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Epoxy Coving ₹ 201,840.00 ₹ 201,840.00
2 Epoxy Flooring ₹ 1,033,740.75 ₹ 1,033,740.75

Total $ - ₹ 1,235,580.75 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 1,235,580.75

LIGHT FIXTURE

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Light Fixtures ₹ 2,140,214.00 ₹ 2,140,214.00

Total $ - ₹ 2,140,214.00
₹ 0.00 ₹ 2,140,214.00 ₹ 0.00

LIGHTING WORKS

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 LDB to Switch board wiring ₹ 478,000.00 ₹ 478,000.00
2 Conduit ₹ 232,000.00 ₹ 232,000.00
3 Switch Board to point wiring ₹ 189,000.00 ₹ 189,000.00
4 Conduit ₹ 255,500.00 ₹ 255,500.00
5 Switch Board ₹ 45,810.00 ₹ 45,810.00
6 LDB ₹ 80,921.00 ₹ 80,921.00

Total $ - ₹ 1,281,231.00 ₹ 0.00 ₹ 1,281,231.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

POWER POINT WORK

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 PDB to Switch board wiring ₹ 414,960.00 ₹ 414,960.00
2 Conduit ₹ 261,000.00 ₹ 261,000.00
3 Switch Board ₹ 293,760.00 ₹ 293,760.00
4 DB ₹ 232,394.00 ₹ 232,394.00
₹ 0.00
Total $ - ₹ 1,202,114.00 ₹ 0.00 ₹ 1,202,114.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

EARTHING & LIGHTENING PROTECTION

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Earthing ₹ 1,016,290.00 ₹ 1,016,290.00
2 Lightening Arrestor ₹ 631,878.00 ₹ 631,878.00

Total $ - ₹ 1,648,168.00 ₹ 0.00 ₹ 0.00 ₹ 1,648,168.00 ₹ 0.00 ₹ 0.00

DATA & VOICE

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Wire ₹ 96,270.00 ₹ 96,270.00
2 Conduit ₹ 87,000.00 ₹ 87,000.00
3 GI Box ₹ 21,860.00 ₹ 21,860.00
 4 Zone Distribution Switch ₹ 5,536.00 ₹ 5,536.00
5 Junction Box ₹ 2,833.00 ₹ 2,833.00
6 24 U Rack ₹ 36,050.00 ₹ 36,050.00
7 EPBX ₹ 51,500.00 ₹ 51,500.00
8 Patch Cord ₹ 14,475.00 ₹ 14,475.00
9 Patch Panel ₹ 15,450.00 ₹ 15,450.00
10 24 Port LAN Switch ₹ 12,876.00 ₹ 12,876.00
11 Cable ₹ 29,360.00 ₹ 29,360.00
₹ 0.00
Total $ - ₹ 373,210.00 ₹ 0.00 ₹ 0.00 ₹ 373,210.00 ₹ 0.00 ₹ 0.00

INDOOR CCTV

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 CCTV ₹ 144,210.00 ₹ 144,210.00
2 NVR ₹ 73,388.00 ₹ 73,388.00
3 POE Switch ₹ 52,788.00 ₹ 52,788.00
4 Monitor ₹ 25,750.00 ₹ 25,750.00
5 24 U Rack ₹ 36,050.00 ₹ 36,050.00
6 Patchcord ₹ 13,510.00 ₹ 13,510.00
7 Cable ₹ 114,700.00 ₹ 114,700.00
₹ 0.00
Total $ - ₹ 460,396.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 460,396.00 ₹ 0.00

OUTDOOR CCTV

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 CCTV ₹ 84,976.00 ₹ 84,976.00
2 NVR ₹ 41,200.00 ₹ 41,200.00
3 POE Switch ₹ 32,188.00 ₹ 32,188.00
4 GI Poles ₹ 43,775.00 ₹ 43,775.00
5 Monitor ₹ 25,750.00 ₹ 25,750.00
6 6 U Rack ₹ 10,300.00 ₹ 10,300.00
7 Patchcord ₹ 3,860.00 ₹ 3,860.00
8 Cable ₹ 178,000.00 ₹ 178,000.00

Total $ - ₹ 420,049.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 420,049.00 ₹ 0.00

ACCESS CONTROL SYSTEM Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Amount Amount Amount
BOQ Amount
Sr No Description Amount (USD) Amount (Rs)
1 Access Control System ₹ 718,440.00 ₹ 718,440.00
2 Accessories ₹ 46,390.00 ₹ 46,390.00

Total $ - ₹ 764,830.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 764,830.00 ₹ 0.00

DOOR INTERLOCKING SYSTEM Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Amount Amount Amount
BOQ Amount
Sr No Description Amount (USD) Amount (Rs)
1 Door Interlocking System ₹ 120,510.00 ₹ 120,510.00
2 DB ₹ 10,300.00 ₹ 10,300.00
3 Accessories ₹ 105,717.00 ₹ 105,717.00

Total $ - ₹ 236,527.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 236,527.00 ₹ 0.00

LT PANEL Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Amount Amount Amount
BOQ Amount
Sr No Description Amount (USD) Amount (Rs)
1 LT Panels ₹ 4,223,644.00 ₹ 4,223,644.00

Total $ - ₹ 4,223,644.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 4,223,644.00 ₹ 0.00

CABLE TRAY

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Cable Tray ₹ 765,910.00 ₹ 765,910.00
2 Cables ₹ 3,617,100.00 ₹ 3,617,100.00
3 Gland ₹ 99,251.00 ₹ 99,251.00

Total $ - ₹ 4,482,261.00 ₹ 0.00 ₹ 0.00 ₹ 4,482,261.00 ₹ 0.00 ₹ 0.00

MISC

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Angle ₹ 464,000.00 ₹ 464,000.00
2 Rod ₹ 31,200.00 ₹ 31,200.00
3 Anchor Fastner ₹ 15,600.00 ₹ 15,600.00
3 SS Pendant ₹ 90,120.00 ₹ 90,120.00
3 Rubber Mats ₹ 29,610.00 ₹ 29,610.00

Total $ - ₹ 630,530.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 630,530.00 ₹ 0.00

 LAB FURNITURE

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Lab Furniture ₹ 617,103.00 ₹ 617,103.00

Total $ - ₹ 617,103.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 617,103.00

CLEAN ROOM FURNITURE

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Clean Room Furniture ₹ 1,476,148.00 ₹ 1,476,148.00

Total $ - ₹ 1,476,148.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 1,476,148.00

UTILITY PIPING

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 GI Pipes ₹ 3,816.00 ₹ 3,816.00
2 SS Pipe ₹ 322,665.60 ₹ 322,665.60
3 CPVC Pipe ₹ 12,930.00 ₹ 12,930.00
4 Valves ₹ 303,903.00 ₹ 303,903.00
5 Instruments ₹ 23,304.00 ₹ 23,304.00
6 Structure Steel ₹ 1,068,468.00 ₹ 1,068,468.00

Total $ - ₹ 1,735,086.60 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 1,711,782.60 ₹ 23,304.00

UTILITY EQUIPMENT

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Expansion Tank ₹ 257,500.00 ₹ 257,500.00
2 Storage Tank ₹ 206,000.00 ₹ 206,000.00

Total $ - ₹ 463,500.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 463,500.00 ₹ 0.00

POTABLE WATER SYSTEM

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Storage Tank ₹ 96,563.00 ₹ 96,563.00
2 Pump ₹ 244,626.00 ₹ 244,626.00
3 Pressure Vessel ₹ 57,938.00 ₹ 57,938.00
4 Pressure transmitter ₹ 32,188.00 ₹ 32,188.00
5 Pressure gauge ₹ 3,863.00 ₹ 3,863.00
6 Control Panel ₹ 96,563.00 ₹ 96,563.00
7 Piping & Valves ₹ 32,188.00 ₹ 32,188.00

Total $ - ₹ 563,929.00 ₹ - ₹ - ₹ - ₹ 467,366.00 ₹ 96,563.00

WATER PRE TREATMENT SYSTEM

BOQ Amount Dispatch No-01 Dispatch No-02 Dispatch No-03 Dispatch No-4 Dispatch No-5
Sr No Description Amount (USD) Amount (Rs) Amount Amount Amount
1 Pump ₹ 321,876.00 ₹ 321,876.00
2 VFD ₹ 90,126.00 ₹ 90,126.00
3 Filter ₹ 128,750.00 ₹ 128,750.00
4 Piping ₹ 12,875.00 ₹ 12,875.00
5 Flow Indicator ₹ 57,938.00 ₹ 57,938.00
6 Flow Meter ₹ 57,938.00 ₹ 57,938.00
6 Pressure Gauge ₹ 19,315.00 ₹ 19,315.00
7 Level switches ₹ 19,313.00 ₹ 19,313.00
8 Pressure Switch ₹ 24,462.00 ₹ 24,462.00
9 Sampling valve ₹ 15,450.00 ₹ 15,450.00
10 Control panel ₹ 225,313.00 ₹ 225,313.00
11 Power and Instrument cable ₹ 32,188.00 ₹ 32,188.00
12 Structure for support ₹ 32,188.00 ₹ 32,188.00

Total $ - ₹ 1,037,732.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 1,037,732.00 ₹ 0.00

TOTAL ₹ 92,507,658.35 ₹ 10,249,138.00 ₹ 14,952,740.00 ₹ 28,899,559.00 ₹ 32,159,095.60 ₹ 6,247,125.75