REF:ANPC/AOS/AE/PC-RAB 01/

10th July 2013

-13

PAYMENT CERTIFICATE FOR R.A. BILL NO. 01

Name of the work
Vendor
1.0 VALUE OF WORK DONE:
1.1 Tender Items

: Electrical works Construction of proposed

: M/s.
Akash of
Enterprises.
expansion
factory building for
"A.O
Smith India Water Heating Pvt. Ltd. at
Rs.
Ps.
Harohalli Industrial Area, Ramanagar
Taluk,
Bangalore.

:
1.1a Against Supply of Electrical items
1.1b Against Installation of Electrical items :
:
Total value of Tender items
2.0
2.1
2.2
2.3

Taxes
VAT @ 5.5% on Rs. 25,32,096.76
VAT @ 14.5% on Rs. 1,35,23,555.46
Add Service Tax @ 12.36% on (B)
Value of Taxes

3.0 Gross Amount of Bill inclusive of

(A)
(B)
(C)

16,055,652.22
1,249,525.99
17,305,178.21

:
:
:
:
:

(D)

139,265.32
1,960,915.54
154,441.41
2,254,622.28

(E)

19,559,800.49

(F)

3,911,960.10
15,647,840.39
15,647,840.00

4.0 DEDUCTIONS:
4.1
4.2
4.3
4.4
5.0

Mobilization advance @ 10%

Testing & Commissioning @10%
Previous certified amount
Total Deduction
Net Payable Amount (E-F)
Say Rs.

Rs.
:
:
:
:
:
:

Ps.

1,955,980.05
1,955,980.05
-

We recommend a Payment of Rs. 1,56,47,840.00 (Rupees One Crore Fifty Six Lakh Fourty
Seven Thousand Eight Hundred Fourty Only) to M/s. Akash Enterprises.

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied,
If any, till date and tax deductions.

REF:ANPC/AOS/AE/PC-RAB 01/

10th July 2013

-13

PAYMENT CERTIFICATE FOR R.A # 01 (Injection Molding Electrical Panel)

: Electrical works for proposed expansion of
M/s. Akash
Enterprises.
factory
building
for
"A.O Smith India
Water Heating Pvt. Ltd. at Harohalli
VALUE OF WORK DONE:
Rs.
Ps.
Industrial
Area,
Ramanagar
Taluk,
Bangalore.
Non-Tender Items
Against Supply of Injection molding
(A)
1,311,542.35
electrical panel (As per PO S.No-17)
(B)
40,000.88
Against Installation (As per PO S.No:
(C)
1,351,543.23
Total value of Non-Tender items
Name of the work
Vendor
1.0
1.1
1.1a
1.1b

2.0 Taxes
2.1 VAT @ 14.5% on (A)
2.2 Add Service Tax @ 12.36% on (B)
Value of Taxes

:
:
:
:

(D)

190,173.64
4,944.11
195,117.75

3.0 Gross Amount of Bill inclusive of

(E)

1,546,660.98

4.0 DEDUCTIONS:

Rs.

Ps.

Mobilization advance
:
Previous certified amount
:
Total Deduction
:
(F)
Net Payable Amount (E-F)
:
1,546,660.98
Say Rs.
:
1,546,661.00
We recommend a Payment of Rs. 15,46,661.00 (Rupees Fifteen Lakhs Fourty Six Thousand
Six Hundred Sixty One Only) to M/s. Akash Enterprises.
4.1
4.2
4.3
5.0

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied,
If any, till date and tax deductions.

REF:ANPC/AOS/AE/PC-RAB 01/

10th July 2013

-13

PAYMENT CERTIFICATE FOR R.A. BILL NO. 01 (Light fittings at injection moulding bay)
Name of the work
Vendor
1.0
1.1
1.1a
1.1b

: Electrical works for proposed expansion of factory

M/s. Akash
building
for Enterprises.
"A.O Smith India Water Heating
Pvt.
Ltd.
at
Harohalli
Industrial Area,
Rs.
Ps.
Ramanagar Taluk, Bangalore.

VALUE OF WORK DONE:

Non-Tender
Items
Against Supply
of light fittings at
Injection molding bay (As per PO S.No18)
Against
Installation (As per PO S.No-18)
:
Total value of Non-Tender items

(A)
(B)
(C)

173,606.98
19,491.00
193,097.98

2.0 Taxes
2.1 VAT @ 14.5% on (A)
2.2 Add Service Tax @ 12.36% on (B)
Value of Taxes

:
:
:
:

(D)

25,173.01
2,409.09
27,582.10

3.0 Gross Amount of Bill inclusive of

(E)

220,680.08

4.0 DEDUCTIONS:

Rs.

Ps.

Mobilization advance
:
Previous certified amount
:
Total Deduction
:
(F)
Net Payable Amount (E-F)
:
220,680.08
Say Rs.
:
220,680.00
We recommend a Payment of Rs. 2,20,680.00 (Rupees Two Lakhs Twenty Thousand Six Hundred
Eighty Only) to M/s. Akash Enterprises.
4.1
4.2
4.3
5.0

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied, if any, till
date and tax deductions.

REF:ANPC/AOS/AE/PC-RAB 01/

10th July 2013

-13

PAYMENT CERTIFICATE FOR R.A. BILL NO. 01 (Cable Tray supports)

Name of the work
Vendor
1.0
1.1
1.1a
1.1b

: Electrical works for proposed expansion of

factory building for
"A.O Smith India
M/s. Akash Enterprises.
Water Heating Pvt. Ltd. at Harohalli
Industrial
Area,
Ramanagar
Taluk,
Bangalore.
Rs.
Ps.

VALUE OF WORK DONE:

Non-Tender
Items for
Against
Supply
fabrication
of
infrastructure for cable tray supports (As
per PO S.No-19)
Against
Installation (As per PO S.No-19)
:
Total value of Non-Tender items

(A)
(B)
(C)

1,073,123.22
488,422.00
1,561,545.22

2.0 Taxes
2.1 VAT @ 5.5% on (A)
2.2 Add Service Tax @ 12.36% on (B)
Value of Taxes

:
:
:
:

(D)

59,021.78
60,368.96
119,390.74

3.0 Gross Amount of Bill inclusive of Taxes

(E)

1,680,935.96

(F)

1,680,935.96
1,680,936.00

4.0 DEDUCTIONS:
4.1
4.2
4.3
5.0

Mobilization advance
Previous certified amount
Total Deduction
Net Payable Amount (E-F)
Say Rs.

Rs.
:
:
:
:
:

Ps.
-

We recommend a Payment of Rs. 16,80,936.00 (Rupees Sixteen Lakh Eighty Thousand Nine
Hundred Thirty Six Only) to M/s. Akash Enterprises.

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied, if any, till
date and tax deductions.

REF:ANPC/AOS/AE/PC-RAB 02/

18th Sep 2013

-13

PAYMENT CERTIFICATE FOR R.A. BILL NO. 02

Name of the work
Vendor
1.0 VALUE OF WORK DONE:
1.1 Tender Items

: Electrical works Construction of proposed

: M/s.
Akash of
Enterprises.
expansion
factory building for
"A.O
Smith India Water Heating Pvt. Ltd. at
Rs.
Ps.
Harohalli Industrial Area, Ramanagar
Taluk,
Bangalore.

:
1.1a Against Supply of Electrical items
1.1b Against Installation of Electrical items :
:
Total value of Tender items
2.0
2.1
2.2
2.3

Taxes
VAT @ 5.5% on Rs. 58,01,706.38
VAT @ 14.5% on Rs. 2,58,22,272.51
Add Service Tax @ 12.36% on (B)
Value of Taxes

3.0 Gross Amount of Bill inclusive of

(A)
(B)
(C)

31,623,978.90
3,386,187.99
35,010,166.89

:
:
:
:
:

(D)

319,093.85
3,744,229.51
418,532.84
4,481,856.20

(E)

39,492,023.09

(F)

23,546,244.62
15,945,778.47
15,945,778.00

4.0 DEDUCTIONS:
Mobilization advance @ 10%
Testing
&
Commissioning
@10%
(Subject to receipt of performance
bank guarantee).
4.3 Previous certified amount
4.4 Total Deduction
5.0 Net Payable Amount (E-F)
Say Rs.
4.1
4.2

Rs.

Ps.

3,949,202.31

3,949,202.31

:
:
:
:

15,647,840.00

We recommend a Payment of Rs. 1,59,45,778.00 (Rupees One Crore Fifty Nine Lakh Fourty
Five Thousand Seven Hundred Seventy Eight Only) to M/s. Akash Enterprises.

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied,
If any, till date and tax deductions.

11th November 2013

REF:ANPC/AOS/AE/PC-NT-1/815-13
PAYMENT CERTIFICATE FOR ADDITIONAL WORKS
Name of the work

1.0
1.1
1.1a
1.1b

Vendor

Electrical works for proposed expansion of

factory building for
"A.O Smith India
: Water Heating Pvt. Ltd. at Harohalli
Industrial
Area,
Ramanagar
Taluk,
Bangalore.
: M/s. Akash Enterprises.

P.O. No.

: PROJ0050/0053/13-14(A)

VALUE OF WORK DONE:

NT ITEM-1
Against Supply items
Against Installation
Total Value

Rs.

Ps.

(A)
(B)
(C)

2,655,996.00
195,979.53
2,851,975.53

2.0 Taxes
2.1 VAT @ 14.5% on (A)
2.2 Add Service Tax @ 12.36% on (B)
Value of Taxes

:
:
:
:

(D)

385,119.42
24,223.07
409,342.49

3.0 Gross Amount of Bill inclusive of Taxes

(E)

3,261,318.02

4.0 DEDUCTIONS:

Rs.

Ps.

Mobilization advance
:
Retention Amount @ 10%
:
326,131.80
Previous certified amount
:
Total Deduction
:
(F)
326,131.80
Net Payable Amount (E-F)
:
2,935,186.22
Say Rs.
:
2,935,186.00
We recommend a Payment of Rs. 29,35,186.00 (Rupees Twenty Nine Lakh Thirty Five Thousand
One Hundred Eighty Six Only) to M/s. Akash Enterprises.
4.1
4.2
4.3
4.4
5.0

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied, if any, till
date and tax deductions.

11th November 2013

REF:ANPC/AOS/AE/PC-NT-2/816-13
PAYMENT CERTIFICATE FOR ADDITIONAL WORKS
Name of the work

Electrical works for proposed expansion of

factory building for
"A.O Smith India
: Water Heating Pvt. Ltd. at Harohalli
Industrial
Area,
Ramanagar
Taluk,
Bangalore.

Vendor

: M/s. Akash Enterprises.

: PROJ0050/0127/13-14

1.0
1.1
1.1a
1.1b

P.O.No.
VALUE OF WORK DONE:
NT ITEM-2
Against Supply items
Against Installation
Total Value

2.0
2.1
2.2
2.3

Taxes
VAT @ 14.5% on Rs.1,44,998.00
VAT @ 5.5% on 8,25,545.00
Add Service Tax @ 12.36% on (B)
Value of Taxes

3.0 Gross Amount of Bill inclusive of Taxes

Rs.
:
:
:

(A)
(B)
(C)

970,543.00
169,723.00
1,140,266.00

:
:
:
:
:

(D)

21,024.71
45,404.98
20,977.76
87,407.45

(E)

1,227,673.45

(F)

122,767.34
1,104,906.10
1,104,906.00

4.0 DEDUCTIONS:
4.1
4.2
4.3
4.4
5.0

Mobilization advance
Retention Amount @ 10% on (E)
Previous certified amount
Total Deduction
Net Payable Amount (E-F)
Say Rs.

Ps.

Rs.
:
:
:
:
:
:

Ps.

122,767.34
-

We recommend a Payment of Rs. 11,04,906.00 (Rupees Eleven Lakh Four Thousand Nine
Hundred Six Only) to M/s. Akash Enterprises.

B.L Suresh
Note:
1 Subject to verification of amount paid, materials supplied, if any, till
date and tax deductions.