Revised-ABP NOIDA CMSW

Heads / FY 19-20 20-21 21-22 22-23 YEE 23-24
Average Tipping C&T (K.m) 94 94 94 94 94

Tipping Revenue C&T (per km per day) 1,706 1,744 1,881 1,977 2,069
Penalties 184 92 161 249 142
% of Penalties 31% 15% 25% 37% 20%
Revenue C&T 584 598 645 677 711
Other Revenue - - - 2 -
Tipping Revenue P&D - - - - -
Penalties - - - - -
% of Penalties 0.0% 0.0% 0.0% 0.0% 0.0%
Revenue P&D - - - - -
Total Revenue 584 598 645 679 711
Man Power Cost 171 324 386 408 465
Head Count 1,472 2,494 2,508 2,539 2,604
Diesel Cost 44 38 40 56 71
Diesel Qty 0.7 0.5 0.5 0.6 0.8
Other Expenses 79 108 113 157 166
Total Cost 294 469 539 622 702
EBITDA (Before PDD) 107 36 (55) (192) (133)
EBITDA % (Before PDD) 18% 6% -9% -28% -19%
PDD 124 2 (1) - -
EBITDA (After PDD) (17) 34 (55) (192) (133)
EBITDA % (After PDD) -3% 6% -8% -28% -19%
Year wise status

19-20 20-21 21-22 22-23 YEE 23-24
3,000
2,500
2,000
1,500
1,000
19-20 20-21 21-22 22-23 YEE 23-24
3,000
2,500
2,000
1,500
1,000
500
(500)
22-23 Vs Budget-22-
23-24 23
0% 94
5% 1,977
-43% 249
-46% 0
5% 677
-100% 2
#DIV/0! -
#DIV/0! -
#DIV/0! -
#DIV/0! -
5% 679
14% 408 Needs to 10%
3% 2,539 65
26% 56
27% 1
5% 157
13% 622
-31% (192)
-34% (0)
#DIV/0! -
-31% (192)
-34% (0)
YEE VS Budget 22-23

22-23 YEE
Budget-22-23
Moving average (Budget-22-23)
3,000
2,500
2,000
1,500
YEE VS Budget 22-23
22-23 YEE
Budget-22-23
Moving average (Budget-22-23)
3,000
2,500
2,000
1,500
1,000
500
-
1 2 3 4 5 6 7 8 9 10111213141516171819
(500)
Sr. No. BU/site Initiative category
1 CMSW Noida Cost

2 CMSW Noida Cost
CMSW Noida Cost
3
4 CMSW Noida Revenue
CMSW Noida Penalties
5
6 CMSW Noida Receivables

Description
Optimum utilization of fleet

We will try to use economical with quality parts so that our R&M cost will be reduced
We will try to reduce our direct & indrect expenses wherever it will be possible
Our Rate K.M has been fixed as per yearly basis so we can not increase our Tipping fees
We will minimize the penalties after clean the full area k.m every day by sweeping machine with 100% accuracy , last f.y 22
have recd. Penalty @ 36% due to sweeping machine not covered the full area & some penalty received by the letter so in A
24 we will assume only penalty @20%
Initiative are taking to reduce receivable days

Impact Investments/cost Responsibility Timeline
Value required Rationale/support
(Rs ing assumptions
Yearly)
Maintenance head
6 lakhs Maintenance head
1.20 Project Head/Accountant
lakhs
Project Head
Project Head/Operation team

Next steps to Support
validate the required
initiative
(Actual)
S. No Details UoM FY20
Days of operations Days 365

A Revenue
1.1 Collection & Transportation

Tipping Collection TPD (K.M) 94
Total volume Tons -
Blended tipping fee Rs/Ton -
Tipping Fees - Certified/Revenue base rate Rate K.M per day 1,706
Tipping Volumes Tons -
Tipping Fees - Certified/Revenue base rate Rs/Ton -
Tipping Volumes Tons -
Tipping Income INR Lakh 584

Penalties INR Lakh 184
Water Hynath INR Lakh -
Other Revenue INR Lakh -
Net Tipping Income INR Lakh 401
Penalties% % 31.4%
1.3 Other Income

Other income INR Lakh -
Total other income INR Lakh -
Total Revenue for the site INR Lakh 401
B Cost
2.1 C&T Expenses
HMV (K.M BASED) Diesel own Fleet Size No of Vehicles -

Fleet Utilization Kms / Day / Vehicle -
Total distance travelled No of kms/ day -
Milege Km/Ltr -
Diesel consumption Litres -
Diesel cost/ litre Rs/ litre -
HMV (HOURS BASED) Diesel own Fleet Size No of Vehicles -

Equipment Utilization Hrs/Day/Equipment -
Total Hours No of Hours /Day -
Milege Hour/Ltr -
LMV Diesel own Fleet Size No of Vehicles -

Fleet Utilization Kms / Day / Vehicle -
Total distance travelled No of kms/ day -
Milege Km/Ltr -
Diesel Expenses Own Fleet INR Lakh 44
Fuel cost INR Lakh 44
Total Own Fleet Cost INR Lakh 44
2.1.1.4 Other C&T Expenses

R&M Vehicles INR Lakh 52
P&M Hiring charges INR Lakh - (3)
Security INR Lakh
Staff & SPV Salaries INR Lakh 171
Power & Fuel INR Lakh
Indirect Exp INR Lakh 17
Other Direct INR Lakh 13
Total Other Expenses INR Lakh 250

Other expenses as % of revenue %
Total C& TExpenses INR Lakh 294
2.2 P&D Expenses
Total Site Expenses INR Lakh 294

Total expenses as % of revenue % 73.4
Provision for Doubtful Debts INR Lakh 124
Site EBITDA INR Lakh - (17)
Depreciation INR Lakh -

Interest INR Lakh -
Other income / expenses INR Lakh -
4 PBT - (17)
EBITDA before pdd % of revenues 0.0%
Tax % % -
Tax INR Lakh -
4 PAT - (17)
4 Working Capital
Receivables INR Lakh 272

Receivable Days Days 248
Trade Payables INR Lakh 77
Payable Days Days 70
Inventory INR Lakh 4
Inventory Days Days 4
4 Capex
5
5.1 Growth Capex
New Landfill capex INR Lakh
Any other growth capex INR Lakh
Plant & Machinery for P&D INR Lakh
Plant & Machinery for C&T INR Lakh 24
Item 1 INR Lakh
Item 2 INR Lakh
Item 3 INR Lakh
Total Growth Capex INR Lakh 24
5.2 Maintenance Capex

Maintenace Capex for P&D INR Lakh
Maintenance Capex for C&T INR Lakh 3
Item 1 INR Lakh
Item 2 INR Lakh
Item 3 INR Lakh
Maintenance Capex per Ton RS / Tons
Total Capex - P&D

Total Capex - C&T
<< Input Cells 100,000 1,147
(Actual) (Actual) (Estimate) (Projected) Growth % >

FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24
365 365 365 365
94 94 94 94 - - - -
- - - - - -
- - - - - - - -
1,744 1,881 1,977 2,069 2.2% 7.9% 5.1% 4.7%

- - - - - -
- - - - - -
- - - - - -
598 645 677 711 2.2% 7.9% 5.0% 5.0%

92 161 249 142 (50.0)% 75.4% 54.5% (42.9)%
- - - - - - - -
- - - - - - - -
506 483 428 568 26.2% (4.4)% (11.5)% 32.9%
15.4% 25.0% 36.8% 20.0%
- - 2 - - - - - (1)
- - 2 - - - - (100.0)%
506 483 430 568 26.2% (4.4)% (11.1)% 32.3%
- 2 2 3 - - 20.8% 24.1%
- 21 44 65 - - 110.3% 48.8%
- 41 112 194 - - 170.3% 73.7%
- 1 1 1 - - (15.1)% 19.5%
- 10,317 31,409 47,873 - - 204.4% 52.4%
- 87 91 91 - - 4.0% 0.4%
-
- 2 2 2 - - - -
- 4 3 3 - - (25.4)% 10.6%
- 8 6 7 - - (25.4)% 10.6%
- 10 12 11 - - 14.9% (9.9)%
- 30,660 25,943 26,271 - - (15.4)% 1.3%
- 87 91 91 - - 4.0% 0.4%
- 2 2 2 - - - -
- 80 79 75 - - (1.1)% (5.8)%
- 160 159 149 - - (1.1)% (5.8)%
- 13 13 14 - - (3.2)% 13.7%
- 4,535 4,867 3,849 - - 7.3% (20.9)%
- 87 91 91 - - 4.0% 0.4%
38 40 56 71 (14.4)% 5.6% 42.0% 25.9%
38 40 56 71 (14.4)% 5.6% 42.0% 25.9%
38 40 56 71 (14.4)% 5.6% 42.0% 25.9%
52 58 89 67 (0.3)% 11.8% 53.7% (24.7)%

20 19 29 41 (692.7)% (1.4)% 49.4% 43.3%
4 11 - - - 203.9%
324 386 408 465 88.9% 19.2% 5.8% 13.8%
- - - - - -
20 19 16 26 13.8% (4.6)% (14.9)% 61.8%
17 17 20 21 33.2% 0.3% 17.8% 3.9%
432 499 566 631 72.7% 15.5% 13.4% 11.5%
469 539 622 702 59.7% 14.7% 15.5% 12.8%
469 539 622 702 59.7% 14.7% 15.5% 12.8%

92.8 111.4 144.8 123.5
2 (1) - (98.1)% (129.8)% (100.0)% -
34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%
- - - - - - - -
- - - - - - - -
- - - - - - - -
34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%

0.0% 0.0% 0.0% 0.0%
- - - -
- - - - - - - -
34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%
308 332 151 158

222 250 128 102
112 124 68 71
81 94 58 46
8 16 3 3
5 12 3 2
- -
- -
- -
40 144 - -
- -
- -
- -
40 144 - -
- -
1 - -
- -
- -
- -
(Actual) (Actual) (Actual) (Actual) (Actual) (Actual) (Actual) (Actual) (Actual)
4Y CAGR FY23 FY23 FY23 FY23 FY23 FY23 FY23 FY23 FY23
Q123 Q123 Q123 Q223 Q223 Q223 Q323 Q323 Q323
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
30 31 30 31 31 30 31 30 31
- 94 94 94 94 94 94 94 94 94
-
- - - - - - - - - -
4.9% 1,977 1,914 1,977 1,914 1,914 1,977 1,914 1,977 1,914
- -
- -
- -
5.0% 56 56 56 56 56 56 56 56 56
(6.2)% 11 11 23 11 11 11 103 21 11
- -
- -
9.1% 45 45 33 45 45 45 (47) 34 45
20.0% 20.0% 41.3% 20.0% 20.0% 20.0% 184.5% 38.4% 20.0%
- 2 -
- - - - - 2 - - - -
9.1% 45 45 33 45 47 45 -47 34 45
- 2 2 2 2 2 2 2 3 3
- 30 40 21 34 29 39 32 39 65
- 59 80 42 68 59 77 64 116 194
- 1 1 1 1 1 1 1 1 1
- 1,527 2,186 1,319 1,843 1,378 1,726 2,474 3,130 4,055
- 96 94 90 89 89 90 90 90 90
- 2 2 2 2 2 2 2 2 2
- 3 3 2 2 3 3 2 3 3
- 7 5 5 5 6 7 5 7 7
- 10 13 12 9 12 11 20 13 11
- 2,088 2,068 1,610 1,331 2,292 2,274 2,975 2,620 2,225
- 96 94 90 89 89 90 90 90 90
- 2 2 2 2 2 2 2 2 2
- 85 79 82 84 81 103 58 83 75
- 171 157 163 167 161 205 115 167 149
- 8 15 10 14 10 12 9 16 14
- 662 320 499 367 490 520 417 310 326
- 96 94 90 89 89 90 90 90 90
12.8% 4 4 3 3 4 4 5 5 6
12.8% 4 4 3 3 4 4 5 5 6
12.8% 4 4 3 3 4 4 5 5 6
6.6% 5 4 3 21 4 8 5 5 5
- 2 2 2 2 2 2 2 3 3
- 1
28.3% 33 31 28 33 33 35 35 33 39
-
10.6% 1 1 1 0 1 1 3 2 2
13.1% 2 2 1 1 1 3 2 2 2
26.0% 42 39 35 58 41 49 46 45 51
24.3% 46 43 38 61 45 53 51 50 57
24.3% 46 43 38 61 45 53 51 50 57
103.2 97.2 116.4 136.2 95.9 118.4 - (108.9) 146.2 128.6
(100.0)%
67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)
-
-
-
67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
- - - - - - - - - -
67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)
376 421 453 498 542 587 102 136 180

253 293 416 346 360 395 -67 119 125
126 134 144 151 146 157 161 170 182
85 93 132 105 97 106 -106 149 126
14 16 27 16 17 14 14 15 28
9 11 25 11 11 9 -9 13 20
- - - - - - - 0
- - - - - - - 0 -
- - - - - - - -
(Estimate) (Estimate) (Estimate) (Projected) (Projected) (Projected) (Projected) (Projected)
FY23 FY23 FY23 FY24 FY24 FY24 FY24 FY24
Q423 Q423 Q423 Q124 Q124 Q124 Q224 Q224
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23
31 28 31 30 31 30 31 31
94 94 94 94 94 94 94 94
- - - - -
- - - - - - - -
2,009 2,225 2,009 2,076 2,009 2,076 2,009 2,009

- - - - - - - -
- - - - - - - -
- - - - - - - -
58 58 58 58 58 58 58 58
12 12 12 12 12 12 12 12
- - - - - - - -
- - - - - - - -
47 47 47 47 47 47 47 47
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - - -
- - - - - - - -
47 47 47 47 47 47 47 47
3 3 3 3 3 3 3 3
65 65 65 65 65 65 65 65
194 194 194 194 194 194 194 194
1 1 1 1 1 1 1 1
4,055 3,662 4,055 3,924 4,055 3,924 4,055 4,055
90 90 90 91 91 91 91 91
2 2 2 2 2 2 2 2
3 3 3 3 3 3 3 3
7 7 7 7 7 7 7 7
11 11 11 11 11 11 11 11
2,225 2,010 2,225 2,153 2,225 2,153 2,225 2,225
90 90 90 91 91 91 91 91
2 2 2 2 2 2 2 2
75 75 75 75 75 75 75 75
149 149 149 149 149 149 149 149
14 14 14 14 14 14 14 14
326 305 326 315 326 315 326 326
90 90 90 91 91 91 91 91
6 5 6 6 6 6 6 6
6 5 6 6 6 6 6 6
6 5 6 6 6 6 6 6
19 6 6 6 6 6 6 6
3 3 3 3 3 3 3 3
1 1 1 1 1 1 1 1
36 36 36 36 36 36 40 40
2 2 2 2 2 2 2 2
2 2 2 2 2 2 2 2
62 49 49 50 50 50 54 54
68 55 55 56 56 56 60 60
68 55 55 56 56 56 60 60
145.6 116.6 118.0 119.1 119.5 119.1 127.2 127.2
(21) (8) (8) (9) (9) (9) (13) (13)
(21) (8) (8) (9) (9) (9) (13) (13)

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
- - - - - - - -
(21) (8) (8) (9) (9) (9) (13) (13)
151 167 151 156 151 156 151 151

100 100 100 100 100 100 100 100
68 75 68 70 68 70 68 68
45 45 45 45 45 45 45 45
3 3 3 3 3 3 3 3
2 2 2 2 2 2 2 2
- - - - - - - -
(Projected) (Projected) (Projected) (Projected) (Projected) (Projected) (Projected)
FY24 FY24 FY24 FY24 FY24 FY24 FY24 FY22 FY22
Q224 Q324 Q324 Q324 Q424 Q424 Q424 Q122 Q222
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
30 31 30 31 31 29 31 91 92
94 94 94 94 94 94 94 - -
- - - - - - - - -
- - - - - - - - -
2,076 2,009 2,076 2,009 2,110 2,255 2,110 - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
58 58 58 58 61 61 61 - -
12 12 12 12 12 12 12 - -
- - - - - - - - -
- - - - - - - - -
47 47 47 47 49 49 49 - -
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%
- - - - - - - - -
- - - - - - - - -
47 47 47 47 49 49 49 - -
3 3 3 3 3 3 3 - -
65 65 65 65 65 65 65 - -
194 194 194 194 194 194 194
### - -
1 1 1 1 1 1 1 - -
3,924 4,055 3,924 4,055 4,055 3,793 4,055 - -
91 91 91 91 91 91 91 - -
2 2 2 2 2 2 2 - -
3 3 3 3 3 3 3 - -
7 7 7 7 7 7 ###
7 - -
11 11 11 11 11 11 11 - -
2,153 2,225 2,153 2,225 2,225 2,082 2,225 - -
91 91 91 91 91 91 91
### - -
2 2 2 2 2 2 2 - -
75 75 75 75 75 75 75 - -
149 149 149 149 149 149 149
### - -
14 14 14 14 14 14 14
### - -
315 326 315 326 326 305 326
### - -
91 91 91 91 91 91 91
### - -
6 6 6 6 6 6 6 - -
6 6 6 6 6 6 6 - -
6 6 6 6 6 6 6 - -
6 6 6 6 6 6 6 - -
3 3 3 3 3 3 3 - -
1 1 1 1 1 1 ###
1 - -
40 40 40 40 40 40 40 - -
- -
2 2 2 2 2 2 ###
2 - -
2 2 2 2 2 2 ###
2 - -
54 54 54 53 53 53 53 - -
59 60 59 59 59 59 59 - -
59 60 59 59 59 59 59 - -
126.8 127.2 126.8 127.0 120.9 120.1 120.9 #DIV/0! #DIV/0!
- -
(13) (13) (13) (13) (10) (10) (10) - -
- -
- -
- -
(13) (13) (13) (13) (10) (10) (10) - -

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
- -
- - - - - - - - -
(13) (13) (13) (13) (10) (10) (10) - -
156 151 156 151 158 169 158

100 100 100 100 100 100 100 na na
70 68 70 68 71 76 71
45 45 45 45 45 45 45 na na
3 3 3 3 3 3 3
2 2 2 2 2 2 2 na na
- - - - - - -
Quarterly >
FY22 FY22 FY23 FY23 FY23 FY23 FY24 FY24 FY24 FY24
Q322 Q422 Q123 Q223 Q323 Q423 Q124 Q224 Q324 Q424
92 90 91 92 92 90 91 92 92 90
- - 94 94 94 94 94 94 94 94
- - - - - - - - - -
- - - - - - - - - -
- - 1,956 1,935 1,935 2,081 2,054 2,032 2,032 2,158

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - 167 167 167 175 175 175 175 184

- - 45 33 135 35 35 35 35 37
- - - - - - - - - -
- - - - - - - - - -
- - 122 134 32 140 140 140 140 147
- - - 2 - - - - - -
- - - 2 - - - - - -
- - 122 136 32 140 140 140 140 147
- - 2 2 3 3 3 3 3 3
- - 30 34 45 65 65 65 65 65
- - 60 68 125 194 194 194 194 194
- - 1 1 1 1 1 1 1 1
- - 1,677 1,649 3,219 3,924 3,968 4,011 4,011 3,968
- - 93 89 90 90 91 91 91 91
- - 2 2 2 2 2 2 2 2
- - 3 3 3 3 3 3 3 3
- - 6 6 6 7 7 7 7 7
- - 11 11 15 11 11 11 11 11
- - 1,922 1,966 2,606 2,153 2,177 2,201 2,201 2,177
- - 93 89 90 90 91 91 91 91
- - 2 2 2 2 2 2 2 2
- - 82 89 72 75 75 75 75 75
- - 164 178 144 149 149 149 149 149
- - 11 12 13 14 14 14 14 14
- - 494 459 351 319 319 322 322 319
- - 93 89 90 90 91 91 91 91
- - 11 11 17 17 18 18 18 18
- - 11 11 17 17 18 18 18 18
- - 11 11 17 17 18 18 18 18
- - 11 33 15 30 17 17 17 17
- - 5 5 8 10 10 10 10 10
- - - - 1 3 3 3 3 3
- - 92 102 107 108 108 119 119 119
- - - - - - - - - -
- - 3 2 6 5 7 7 7 6
- - 4 5 6 5 5 5 5 5
- - 116 147 142 161 150 161 160 160
- - 127 158 159 178 167 178 178 178
- - 127 158 159 178 167 178 178 178

#DIV/0! #DIV/0! 104.5 116.5 498.8 126.7 119.3 127.1 127.0 120.7
- - - - - - - - - -
- - (6) (22) (127) (37) (27) (38) (38) (30)
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
- -
- - - - - - - - - -
- - - - - - - - - -
na na - - - - - - - -
na na - - - - - - - -
na na - - - - - - - -
FY20 FY21
Average
monthly salary
Particulars Emp Type Head Count Cost per employee Head Count
On Rolls Sweeper 1,239 13,189,807 10,646 2,231
Other Staff 206 3,445,202 16,724 232
Contract Manpower Sweeper

Other Staff
Hired Sweeper 27 507,865 18,580 31
Total 1,472 17,142,874 2,494
171
Manpower Head count and it's cost

Site Sweeping Labours Admin Staff &Other Outside Labour
FY Head Count cost Head Count cost Head Count

2019-20 1,239 13,189,807 206 3,445,202 27
2020-21 2,231 27,744,996 232 4,071,140 31
2021-22
Q1 575 7,975,352 63 1,171,827
Q2 570 8,725,096 61 1,166,814
Q3 567 8,369,503 52 1,108,368
Q4 567 9,000,213 53 1,080,811
2022-2023
Apr-22 189 2,940,178 18 340,472
May-22 189 2,733,689 16 348,250
Jun-22 189 2,259,459 16 378,954 11
Jul-22 189 2,894,659 19 423,951
Aug-22 189 2,913,761 19 413,521
Sep-22 189 2,943,642 19 593,768
Oct-22 189 2,972,509 19 494,108
Nov-22 189 2,750,924 20 547,063
Dec-22 189 2,862,570 30 1,027,698
estimated Jan-23 189 2,879,570 28 723,652
estimated Feb-23 189 2,879,570 28 723,652
estimated Mar-23 189 2,879,570 28 723,652
2023-2024
estimated Apr-23 189 2,879,570 28 723,652
estimated May-23 189 2,879,570 28 723,652
estimated Jun-23 189 2,879,570 28 723,652
estimated Jul-23 189 3,167,527 28 796,017
estimated Aug-23 189 3,167,527 28 796,017
estimated Sep-23 189 3,167,527 28 796,017
estimated Oct-23 189 3,167,527 28 796,017
estimated Nov-23 189 3,167,527 28 796,017
estimated Dec-23 189 3,167,527 28 796,017
estimated Jan-24 189 3,167,527 28 796,017
estimated Feb-24 189 3,167,527 28 796,017
estimated Mar-24 189 3,167,527 28 796,017
FY21 FY22 FY23
Average Average
monthly salary monthly salary
Cost per employee Head Count Cost per employee Head Count Cost
27,744,996 12,436 2,279 34,070,164 14,950 2,268 33,927,099
4,071,140 17,548 229 4,527,820 19,772 260 6,476,979
573,038 18,585 11 185,850
32,389,174 2,508 38,597,984 2,539 40,589,928
324 386 406
Outside Labour
cost Head Count cost Total

507,865 17,142,874
573,038 32,389,174
9,147,179
9,891,910
9,477,871
10,081,024
3,280,650
3,081,939
185,850 2,824,263
3,318,610
3,327,282
3,537,410
3,466,617
3,297,987
3,890,268
3,603,222
3,603,222
3,603,222
3,603,222
3,603,222
3,603,222
3,963,544
3,963,544
3,963,544
3,963,544
3,963,544
3,963,544
3,963,544
3,963,544
3,963,544
FY23 FY24
Average Average
monthly salary monthly salary
per employee Head Count Cost per employee
14,959 2,268 37,146,448 16,379
24,911 336 9,335,110 27,783
17,700
2,604 46,481,558
465
Noida 94 Km (C&T)- REEL
ABP - FY 23-24
C&T Manpower Cost workings
1 REEL & SPV Rolls

Manpower Grouping
A No of Manpower (Count) Jan-23
(Direct/Indirect)
ASSISTANT MECHANIC Direct 1
BOV CHARGING OPERATOR Direct
BOV DRIVER Direct
COMPACTOR HELPER Direct
ELECTRICIAN Direct 1
ELECTRICIAN - AC Direct
ELECTRICIAN - DC Direct
HMV-HELPER Direct 4
HMV DRIVER Direct 4
HYDRAULIC MECHANIC Direct
JCB OPERATOR Direct
LMV DRIVER Direct 1
MECHANIC Direct
MECHANIC HELPER Direct 1
MECHANICAL SWEEPING OPERATOR Direct
OFFICE ASSISTANT (COOK, OFFICE BO Direct 1
PLUMBER Direct
SENIOR ELECTRICIAN Direct
SENIOR MECHANIC Direct
STORE SUPERVISIOR Direct 1
SWEEPER Direct 189
TYREMAN Direct
WATER WASHING Direct
WELDER Direct
ASSISTANT MANAGER Direct
ASSISTANT SUPERVISOR Direct
CIVIL ENGINEER Direct
DATA ENTRY OPERATOR Direct
DEPUTY MANAGER Direct
EXECUTIVE Direct 3
Asst. MANAGER Direct 1
OFFICE ASSISTANT Direct
SENIOR ASSISTANT MANAGER Direct
SENIOR ENGINEER Direct
SR.SUPERVISOR Direct 2
SUPERVISOR Direct 6
UNIT OFFICER Direct
ZONAL HEAD Direct
REEL STAFF Direct 2
Total 217
Manpower Grouping
B Avg Salaries (CTC per month) Jan-23
(Direct/Indirect)
BOV CHARGING OPERATOR Direct
BOV DRIVER Direct
COMPACTOR HELPER Direct
ELECTRICIAN - AC Direct
ELECTRICIAN - DC Direct
HMV-HELPER Direct 18393
HMV DRIVER Direct 21513
HYDRAULIC MECHANIC Direct
JCB OPERATOR Direct
LMV DRIVER Direct 20101
MECHANIC Direct
MECHANICAL SWEEPING OPERATOR Direct
OFFICE ASSISTANT (COOK, OFFICE SW Direct 22547
PLUMBER Direct
SENIOR ELECTRICIAN Direct
SENIOR MECHANIC Direct
STORE SUPERVISIOR Direct 21722
SWEEPER Direct 17924
TYREMAN Direct
WATER WASHING Direct
WELDER Direct
ASSISTANT MANAGER Direct
ASSISTANT SUPERVISOR Direct
CIVIL ENGINEER Direct
DATA ENTRY OPERATOR Direct
DEPUTY MANAGER Direct
EXECUTIVE Direct 31954
Asst. MANAGER Direct 33652
OFFICE ASSISTANT Direct
SENIOR ASSISTANT MANAGER Direct
SENIOR ENGINEER Direct
SR.SUPERVISOR Direct 29751
SUPERVISOR Direct 23639
UNIT OFFICER Direct
ZONAL HEAD Direct
REEL STAFF Direct 50000
171428.571 Avg Cost/HC 16,605
Manpower Grouping
X = A*B Cost Jan-23
(Direct/Indirect)
BOV CHARGING OPERATOR Direct -
BOV DRIVER Direct -
COMPACTOR HELPER Direct -
ELECTRICIAN - AC Direct -
ELECTRICIAN - DC Direct -
HELPER-HMV Direct 1
HMV DRIVER Direct 1
HYDRAULIC MECHANIC Direct -
JCB OPERATOR Direct -
LMV DRIVER Direct 0
MECHANIC Direct -
MECHANICAL SWEEPING OPERATOR Direct -
OFFICE ASSISTANT (COOK, OFFICE SWDirect 0
PLUMBER Direct -
SENIOR ELECTRICIAN Direct -
SENIOR MECHANIC Direct -
STORE HELPER Direct 0
SWEEPER Direct 34
TYREMAN Direct -
WATER WASHING Direct -
WELDER Direct -
ASSISTANT MANAGER Direct -
ASSISTANT SUPERVISOR Direct -
CIVIL ENGINEER Direct -
DATA ENTRY OPERATOR Direct -
DEPUTY MANAGER Direct -
EXECUTIVE Direct 1
MANAGER Direct 0
OFFICE ASSISTANT Direct -
SENIOR ASSISTANT MANAGER Direct -
SENIOR ENGINEER Direct -
SENIOR EXECTIVE Direct 1
SUPERVISOR Direct 1
UNIT OFFICER Direct -
ZONAL HEAD Direct -
REEL STAFF Direct 1
Labour Absentism Direct (5)
Total 36
Direct 36.03
Indirect -
Input cells Rs.Lacs
Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
4 4 4 4 4 4 4 4
4 4 4 4 4 4 4 4
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
189 189 189 189 189 189 189 189
3 3 3 3 3 3 3 3
1 1 1 1 1 1 1 1
2 2 2 2 2 2 2 2
6 6 6 6 6 6 6 6
2 2 2 2 2 2 2 2
217 217 217 217 217 217 217 217
26517 26517 26517 26517 26517 29169 29169 29169
22551 22551 22551 22551 22551 24806 24806 24806
18393 18393 18393 18393 18393 20232 20232 20232

21513 21513 21513 21513 21513 23665 23665 23665
20101 20101 20101 20101 20101 22111 22111 22111
19737 19737 19737 19737 19737 21711 21711 21711
22547 22547 22547 22547 22547 24802 24802 24802
21722 21722 21722 21722 21722 23894 23894 23894

17924 17924 17924 17924 17924 19717 19717 19717
31954 31954 31954 31954 31954 35149 35149 35149

33652 33652 33652 33652 33652 37017 37017 37017
29751 29751 29751 29751 29751 32726 32726 32726

23639 23639 23639 23639 23639 26003 26003 26003
50000 50000 50000 50000 50000 55000 55000 55000
16,605 16,605 16,605 16,605 16,605 18,265 18,265 18,265
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
- - - - - - - -
0 0 0 0 0 0 0 0
- - - - - - - -
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
34 34 34 34 34 37 37 37
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
1 1 1 1 1 2 2 2
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
(5) (5) (5) (5) (5) (6) (6) (6)
36 36 36 36 36 40 40 40
36.03 36.03 36.03 36.03 36.03 39.64 39.64 39.64

- - - - - - - -
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
1 1 1 1 1 1
1 1 1 1 1 1
4 4 4 4 4 4
4 4 4 4 4 4
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
189 189 189 189 189 189
3 3 3 3 3 3
1 1 1 1 1 1
2 2 2 2 2 2
6 6 6 6 6 6
2 2 2 2 2 2
217 217 217 217 217 217
29169 29169 29169 29169 29169 29169 18637

15156
15822
15156
24806 24806 24806 24806 24806 24806 20699
22455
21349
20232 20232 20232 20232 20232 20232 15156
23665 23665 23665 23665 23665 23665 20827
23735
26356
22111 22111 22111 22111 22111 22111 16625
22275
21711 21711 21711 21711 21711 21711 17905
23522
24802 24802 24802 24802 24802 24802 15603
19595
27374
26360
23894 23894 23894 23894 23894 23894 16911
19717 19717 19717 19717 19717 19717 15156
20660
19630
22765
36414
19517
26487
20000
56659
35149 35149 35149 35149 35149 35149 21791
37017 37017 37017 37017 37017 37017 79167
16764
48797
22883
32726 32726 32726 32726 32726 32726 30621
26003 26003 26003 26003 26003 26003 24803
42397
54514
55000 55000 55000 55000 55000 55000
18,265 18,265 18,265 18,265 18,265 18,265
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
1 1 1 1 1 1
1 1 1 1 1 1
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
0 0 0 0 0 0
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
37 37 37 37 37 37
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
- - - - - -
- - - - - -
1 1 1 1 1 1
(6) (6) (6) (6) (6) (6)
40 40 40 40 40 40
39.64 39.64 39.64 39.64 39.64 39.64

- - - - - -
16773.3
13640.4
14239.8
13640.4
18629.4
20209.3
19214.2
13640.4
18743.9
21361.7
23720.5
14962.5
20047.9
16114.1
21169.8
14042.3
17635.5
24636.6
23724
15219.9
13640.4
18594.4
17666.6
20488.1
32772.2
17564.9
23838.3
18000
50993.1
19612.1
71250.3
15087.6
43917.3
20594.7
27558.8
22322.7
38157.4
49062.6
Primary Vehicles
FY 20~21 FY 21~22
LMV No Of Own House
Own Fleet Size No of Vehicles 2 2
Fleet Utilization Kms / Day / Vehicle 101.61 80.21
Average Fuel Consumption Ltr / Vehicle- / day 7.97 6.21
Average Fuel Consumption Kgs/Vehicle/Day 5815.86 4534
CNG Consumption INR Lakh
Diesel Expenses Own Fleet INR Lakh 4.23 3.95
Diesel own Fleet Size No of Vehicles 2 2

Equipment Utilization Hrs/Day/Equipment 4.13 4.05
Total Hours No of Hours /Day 8.26 8.09
Milege Ltr / Vehicle- / day 42.86 41.13
Diesel consumption Litres 29923.09 30519.15
Diesel cost/ litre Rs/ litre 72.73 87.21
Diesel transport cost INR Lakh 21.76 26.62
HMV No Of Own House 29923.09 30519.15
CNG own Fleet Size No of Vehicles 2 2

Fleet Utilization Kms / Day / Vehicle 26.81 20.69
Total distance travelled No of kms/ day 53.62 41.37
Average Fuel Consumption Ltr / Vehicle- / day 24.49 14.13
CNG cost/ litre Rs/ litre 16509.10 10813.15
Diesel Expenses Own Fleet INR Lakh 12.01 9.43
Repair & Maintenance - Fleet INR Lakh 57.86
Repairs & Maintenance Cost Plant & Machinery INR Lakh
FY 20~21 FY 21~22
Total Diesel 52248.04 45866.31
Price 72.73 87.21
Total Amount 38.0 40.0
Books 38 40
Diffrence -0.00 -0.00
FY23 FY23 FY23 FY23 FY23 FY23
Q123 Q123 Q123 Q223 Q223 Q223
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
30 31 30 31 31 30
2 2 2 2 2 2
85.42 78.50 81.50 83.50 80.58 102.73
11.04 5.16 8.32 5.92 7.90 8.67
662.19 320 499 367 490 520
0.64 0.30 0.45 0.33 0.44 0.47
2 2 2 2 2 2
3.42 2.65 2.32 2.39 3.13 3.33
6.83 5.29 4.63 4.77 6.26 6.67
34.80 33.35 26.84 21.46 36.97 37.90
69.60 41.58 54.02 38.29 78.55 75.70
95.96 94.35 89.84 89.27 89.28 89.62
2.00 1.95 1.45 1.19 2.05 2.04
2088.13 2067.82 1610.33 1330.74 2292.43 2274.23
2 2 2 2 2 2
29.57 39.89 20.93 34.13 29.35 38.55
59.13 79.77 41.87 68.26 60.67 77.10
25.45 35.26 21.98 29.72 22.23 28.77
1527.09 2185.82 1318.63 1842.74 1378.43 1726.23
1.47 2.06 1.18 1.65 1.23 1.55
4.52 3.53 3.33 21.35 3.55 8.38
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

4277.41 4573.64 3427.97 3540.48 4160.85 4520.45
95.96 94.35 89.84 89.27 89.28 89.62
4.1 4.3 3.1 3.2 3.7 4.1
4.10 4.32 3.08 3.16 3.71 4.05
- - - - - -
FY23 FY23 FY23 FY23
Q323 Q323 Q323 Q423
Oct-22 Nov-22 Dec-22 Jan-23
31 30 31 31
2 2 2 KM
57.67 83.37 74.72 FY 20-21
6.73 5.16 5.26 LMV Diesel
417 309.6 326 FY 21-22
0.38 0.29 0.30
2 2 2
2.35 3.30 3.34 Roots Diesel
4.71 6.60 6.68 FY 21-22
47.98 43.66 35.89
81.61 73.63 71.77
89.95 89.94 89.94
2.68 1.99 2.00
2974.68 2619.60 2225.00
2 3 3
31.90 38.73 64.75 FY 20-21
65.93 116.19 194.26
39.90 34.77 43.60 FY 21-22
2473.78 3129.60 4055.00 HMV Diesel
2.23 2.81 3.65
4.90 4.70 4.97 ###
Oct-22 Nov-22 Dec-22

5865.45 6058.79 6606.00
89.95 89.94 89.94
5.3 5.4 5.9
5.28 5.45 5.94
- - 0.00
ABP - FY 23-24
Diesel Expenses Schedule
Diesel Rate 102.00

Diesel Escalation 1.0%
Efficiency 95%
Pls Validate
Sl# Diesel Mileage - Assumption - SITE Type
1 Mech Road Sweeper (M-60) C&T
2 Mech Road Sweeper (Truck mounted) C&T
3 Bolero C&T
4 Water Jet Machine C&T
5 Backholoader C&T
6 Bin Washer C&T
7 Palfingure C&T
8 Dost Carcas C&T
9 Dost Passinger C&T
10 Disaster C&T
11 Maintinence C&T
12 Bolero C&T
13 XUV 500 C&T
14 Hire Generator C&T
15 New line - Vehicle Name#5 C&T
Particulars Nov-22
No. of Days 30
1 Mech Road Sweeper (M-60)
(No. of vehicles)
Running Hrs / day
Running Hrs / Month
Diesel Consumption per Hours
Total Diesel Reqd (Ltrs)
Diesel rate
Rs.Lacs
Tons/Vehicle
2 Mech Road Sweeper (Truck mounted) Nov-22

(No. of vehicles)
Running KM'S/ day
Running KMS / Month
Mileage/per litre
Diesel rate
Rs.Lacs
Tons/Vehicle
3 LMV (Bolero Camper) Maintenance Nov-22

(No. of vehicles)
Running KM'S/ day
Running KMS / Month
Mileage/per litre
Diesel rate
Rs.Lacs
Tons/Vehicle
4 LMV (Bolero Camper) Operation Nov-22

(No. of vehicles)
Running KM'S/ day
Running KMS / Month
Mileage/per litre
Diesel rate
Rs.Lacs
Tons/Vehicle
5 Water Tanker Machine Nov-22

(No. of vehicles)
Running KM'S/ day
Running KMS / Month
Mileage/per litre
Diesel rate
Rs.Lacs
Tons/Vehicle
Total Diesel Nov-22

Consumption Liters in Lacs -
Rs.Lacs -
Input cells Rs.Lacs
Pls Validate
Mileage UOM No of vehicles Running Hrs/Day
12.0 Litre/Hr 2.0 240.0
1.0 Litre/Km 1.0 160.0
12.0 Litre/Km 2.0 220.0
3.0 Litre/Km 1.0 25.0
Litre/Hr
Litre/Hr
Litre/Hr
Litre/Hr
Litre/Hr
Litre/Hr
Litre/Km
Litre/Km
Litre/Km
Litre/Km
Litre/Km
Litre/Hr
Litre/Hr
Litre/Km
Litre/Km
Litre/Km
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

31 31 28 31 30
1.00 2.00 2.00 2.00 2.00

7.00 7.00 7.00 7.00 7.00
206 412 372 412 399
11.0 11.0 11.0 11.0 11.0
2,268 4,535 4,096 4,535 4,389
89.95 89.95 89.95 89.95 89.95
2.04 4.08 3.68 4.08 3.95

2.00 1.00 1.00 1.00 1.00
80.00 80.00 80.00 80.00 80.00
4,712 2,356 2,128 2,356 2,280
1.5 1.5 1.5 1.5 1.5
3,141 1,571 1,419 1,571 1,520
89.95 89.95 89.95 89.95 89.95
2.83 1.41 1.28 1.41 1.37

1.00 1.00 1.00 1.00 1.00
50.00 50.00 50.00 50.00 50.00
1,473 1,473 1,330 1,473 1,425
12.0 12.0 12.0 12.0 12.0
122.7 122.7 110.8 122.7 118.8
89.95 89.95 89.95 89.95 89.95
0.11 0.11 0.10 0.11 0.11

1.00 1.00 1.00 1.00 1.00
100.00 100.00 100.00 100.00 100.00
2,945 2,945 2,660 2,945 2,850
12.0 12.0 12.0 12.0 12.0
245.4 245.4 221.7 245.4 237.5
89.95 89.95 89.95 89.95 89.95
0.22 0.22 0.20 0.22 0.21

1.00 1.00 1.00 1.00 1.00
25.00 25.00 25.00 25.00 25.00
736 736 665 736 713
3.0 3.0 3.0 3.0 3.0
245.4 245.4 221.7 245.4 237.5
89.95 89.95 89.95 89.95 89.95
0.22 0.22 0.20 0.22 0.21

0.06 0.07 0.06 0.07 0.07
5.42 6.04 5.46 6.04 5.85
6,022.53 6,719.51 6,069.23 6,719.51 6,502.75

Check = 0 -
May-23 Jun-23 Jul-23 Aug-23 Sep-23

31 30 31 31 30
2.00 2.00 2.00 2.00 2.00

7.00 7.00 7.00 7.00 7.00
412 399 412 412 399
11.0 11.0 11.0 11.0 11.0
4,535 4,389 4,535 4,535 4,389
89.95 89.95 89.95 89.95 89.95
4.08 3.95 4.08 4.08 3.95

1.00 1.00 1.00 1.00 1.00
80.00 80.00 80.00 80.00 80.00
2,356 2,280 2,356 2,356 2,280
1.5 1.5 1.5 1.5 1.5
1,571 1,520 1,571 1,571 1,520
89.95 89.95 89.95 89.95 89.95
1.41 1.37 1.41 1.41 1.37

1.00 1.00 1.00 1.00 1.00
50.00 50.00 50.00 50.00 50.00
1,473 1,425 1,473 1,473 1,425
12.0 12.0 12.0 12.0 12.0
122.7 118.8 122.7 122.7 118.8
89.95 89.95 89.95 89.95 89.95
0.11 0.11 0.11 0.11 0.11

1.00 1.00 1.00 1.00 1.00
100.00 100.00 100.00 100.00 100.00
2,945 2,850 2,945 2,945 2,850
12.0 12.0 12.0 12.0 12.0
245.4 237.5 245.4 245.4 237.5
89.95 89.95 89.95 89.95 89.95
0.22 0.21 0.22 0.22 0.21

1.00 1.00 1.00 1.00 1.00
25.00 25.00 25.00 25.00 25.00
736 713 736 736 713
3.0 3.0 3.0 3.0 3.0
245.4 237.5 245.4 245.4 237.5
89.95 89.95 89.95 89.95 89.95
0.22 0.21 0.22 0.22 0.21

0.07 0.07 0.07 0.07 0.07
6.04 5.85 6.04 6.04 5.85
6,719.51 6,502.75 6,719.51 6,719.51 6,502.75

Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
31 30 31 31 29
2.00 2.00 2.00 2.00 2.00

7.00 7.00 7.00 7.00 7.00
412 399 412 412 386
11.0 11.0 11.0 11.0 11.0
4,535 4,389 4,535 4,535 4,243
89.95 89.95 89.95 89.95 89.95
4.08 3.95 4.08 4.08 3.82

1.00 1.00 1.00 1.00 1.00
80.00 80.00 80.00 80.00 80.00
2,356 2,280 2,356 2,356 2,204
1.5 1.5 1.5 1.5 1.5
1,571 1,520 1,571 1,571 1,469
89.95 89.95 89.95 89.95 89.95
1.41 1.37 1.41 1.41 1.32

1.00 1.00 1.00 1.00 1.00
50.00 50.00 50.00 50.00 50.00
1,473 1,425 1,473 1,473 1,378
12.0 12.0 12.0 12.0 12.0
122.7 118.8 122.7 122.7 114.8
89.95 89.95 89.95 89.95 89.95
0.11 0.11 0.11 0.11 0.10

1.00 1.00 1.00 1.00 1.00
100.00 100.00 100.00 100.00 100.00
2,945 2,850 2,945 2,945 2,755
12.0 12.0 12.0 12.0 12.0
245.4 237.5 245.4 245.4 229.6
89.95 89.95 89.95 89.95 89.95
0.22 0.21 0.22 0.22 0.21

1.00 1.00 1.00 1.00 1.00
25.00 25.00 25.00 25.00 25.00
736 713 736 736 689
3.0 3.0 3.0 3.0 3.0
245.4 237.5 245.4 245.4 229.6
89.95 89.95 89.95 89.95 89.95
0.22 0.21 0.22 0.22 0.21

0.07 0.07 0.07 0.07 0.06
6.04 5.85 6.04 6.04 5.65
6,719.51 6,502.75 6,719.51 6,719.51 6,285.99

Mar-24
31
2.00
7.00
412
11.0
4,535
89.95
4.08
Mar-24
1.00
80.00
2,356
1.5
1,571
89.95
1.41
Mar-24
1.00
50.00
1,473
12.0
122.7
89.95
0.11
Mar-24
1.00
100.00
2,945
12.0
245.4
89.95
0.22
Mar-24
1.00
25.00
736
3.0
245.4
89.95
0.22
Mar-24
0.07
6.04
6,719.51
Noida 94 Km (C&T)- REEL Other Expenses Schedules
ABP - FY 23-24 List of Schedules
1
2
3
4
5
6
Assumptions
No. of Vehicle Average Rate
2.00 210,000.00
1.00 125,000.00
2.00 4,000.00
1.00 5,000.00
Name of the Transporter
Tractor Trolly Hiring
Service Provider
Moon light
Rudra Corporation
Other Expenses Schedules Input cells
List of Schedules
R&M - Vehicles Design & Drawing Consultancy Charges
R&M - Plant and Machinery Professional Fee
Hire Charges Legal Fee
Transport Charges Capping and Post Closure
Security charges - Moon light Power/Electricity charges
Consultancy Fee Subcontract charges
Insurance Expenses
R&M - Vehicles
Particulars Jan-23
Vehicles R&M - C&T- Used Life Less than 5 Yeas
Mech Road Sweeper (M-60) 1,720,000

Mech Road Sweeper (Truck mounted) 125,000
LMV Vehicle -Bolero 8,000
Water Tanker 5,000
Dost 2Ton Tipper -
Backholoader -
Bin Washer -
Palfingure -
Dost Carcas -
Dost Passinger -
Disaster -
Maintinence -
Bolero -
XUV 500 -
BOV -
New line - Vehicle Name#5 -
Rs.Lacs 18.58
Hire Charges
Particulars Jan-23
Excavators
JCB's 5000
Sweeping machine 128000
Dozers
FEL
Grass Cutting machine with Labour 10000
Pls add if any others
Rs.Lacs 1.43
Transport Charges
Particulars Jan-23
Tractor (Nos) 7
Rate 27500
Hire Charges 192500
(Rs 25000/- per tractor rent) RCm 9625
Over Time (2 Days/Tractor/Month*834*6) 0
Cost 202,125
Total Tons
Rate/Ton
Cost -
Total Tons
Rate/Ton
Cost -
Total Tons
Rate/Ton
Cost -
Total Tons
Rate/Ton
Cost -
Total Hire Charges 2.02
Security charges - Moon light

Particulars Jan-23
Head Count 4
Avg. Salaries 22933
Cost 1
Head Count 0
Avg. Salaries 0
Cost -
Head Count
Avg. Salaries
Cost -
Total wages -Moon light 0.92
Rs.Lacs
& Drawing Consultancy Charges

ional Fee
g and Post Closure

Electricity charges
tract charges
ce Expenses
Feb-23 Mar-23 Apr-23 May-23
420,000 420,000 420,000 420,000

125,000 125,000 125,000 125,000
8,000 8,000 8,000 8,000
5,000 5,000 5,000 5,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5.58 5.58 5.58 5.58
5000 5000 5000 5000

128000 128000 128000 128000
10000 10000 10000 10000

1.43 1.43 1.43 1.43

7 7 7 7
27500 27500 27500 27500
192500 192500 192500 192500
9625 9625 9625 9625
0 0 0 0
202,125 202,125 202,125 202,125
- - - -
- - - -
- - - -
- - - -
2.02 2.02 2.02 2.02

4 4 4 4
22933 22933 22933 22933
1 1 1 1
0 0 0 0
0 0 0 0
- - - -
- - - -
0.92 0.92 0.92 0.92
Jun-23 Jul-23 Aug-23 Sep-23
420,000 420,000 420,000 420,000

125,000 125,000 125,000 125,000
8,000 8,000 8,000 8,000
5,000 5,000 5,000 5,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5.58 5.58 5.58 5.58
5000 5000 5000 5000

128000 128000 128000 128000
10000 10000 10000 10000

1.43 1.43 1.43 1.43

7 7 7 7
27500 27500 27500 27500
192500 192500 192500 192500
9625 9625 9625 9625
0 0 0 0
202,125 202,125 202,125 202,125
- - - -
- - - -
- - - -
- - - -
2.02 2.02 2.02 2.02

4 4 4 4
22933 22933 22933 22933
1 1 1 1
0 0 0 0
0 0 0 0
- - - -
- - - -
0.92 0.92 0.92 0.92
420,000 420,000 420,000 420,000 420,000

125,000 125,000 125,000 125,000 125,000
8,000 8,000 8,000 8,000 8,000
5,000 5,000 5,000 5,000 5,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5.58 5.58 5.58 5.58 5.58
5000 5000 5000 5000 5000

128000 128000 128000 128000 128000
10000 10000 10000 10000 10000

1.43 1.43 1.43 1.43 1.43

7 7 7 7 7
27500 27500 27500 27500 27500
192500 192500 192500 192500 192500
9625 9625 9625 9625 9625
0 0 0 0 0
202,125 202,125 202,125 202,125 202,125
- - - - -
- - - - -
- - - - -
- - - - -
2.02 2.02 2.02 2.02 2.02

4 4 4 4 4
22933 22933 22933 22933 22933
1 1 1 1 1
0 0 0 0 0
0 0 0 0 0
- - - - -
- - - - -
0.92 0.92 0.92 0.92 0.92
Mar-24
420,000
125,000
8,000
5,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5.58
Mar-24
5000
128000
10000
1.43
Mar-24
7
27500
192500
9625
0
202,125
-
2.02
Mar-24
4
22933
1
0
0
-
-
0.92
ABP - FY 23-24
Material Cost Schedule
Material Consumption Qty

Rate per unit Material Qty Jan-23
Steel -
Cement -
Building Material
- Piping
- Chemicals & Reagents -
Finishing Material -
2,352 Wood & Joineries 1
Liners -
1,966 Other raw materials 1
132,457 Consumables 1
1,827 Tools tackles 1
- Provide the material name if any -
average cost 8
month
Cost
Material Cost Jan-23
Steel -
Cement -
Building Material -
Piping 576
Chemicals & Reagents
Finishing Material
Wood & Joineries 8,319
Liners
Other raw materials 6,084
Consumables 141,564
Tools tackles 7,017
Provide the material name if any
Provide the material name if any
Provide the material name if any -
Total Cost 1.64
Input cells Rs.Lacs
Qty Qty Qty Qty

- - - -
- - - -
- - - -
- - - -
1 1 1 1
- - - -
1 1 1 1
1 1 1 1
1 1 1 1
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
average cost 8 average cost 8 average cost 8
month average cost 8 month month month
Cost Cost Cost Cost
- - - -
- - - -
- - - -
576 576 605 605
8,319 8,319 8,735 8,735
6,084 6,084 6,388 6,388

141,564 141,564 148,642 148,642
7,017 7,017 7,368 7,368
- - - -
- - - -
- - - -
- - - -
- - - -
1.64 1.64 1.72 1.72
Qty Qty Qty Qty
- - - -
- - - -
- - - -
- - - -
1 1 1 1
- - - -
1 1 1 1
1 1 1 1
1 1 1 1
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
average cost 8 average cost 8 average cost 8
month average cost 8 month month month
Cost Cost Cost Cost
- - - -
- - - -
- - - -
605 605 605 605
8,735 8,735 8,735 8,735
6,388 6,388 6,388 6,388

148,642 148,642 148,642 148,642
7,368 7,368 7,368 7,368
- - - -
- - - -
- - - -
- - - -
- - - -
1.72 1.72 1.72 1.72
Qty Qty Qty Qty Qty
- - - - -
- - - - -
- - - - -
- - - - -
1 1 1 1 1
- - - - -
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
average cost 8 average cost 8 average cost 8 average cost 8 average cost 8
month month month month month
Cost Cost Cost Cost Cost
- - - - -
- - - - -
- - - - -
605 605 605 605 605
8,735 8,735 8,735 8,735 8,735
6,388 6,388 6,388 6,388 6,388

148,642 148,642 148,642 148,642 148,642
7,368 7,368 7,368 7,368 7,368
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.72 1.72 1.72 1.72 1.72
Qty
Mar-24
-
-
-
-
1
-
1
1
1
-
-
-
-
-
-
-
average cost 8
month
Cost
Mar-24
-
-
-
605
8,735
6,388
148,642
7,368
-
-
-
-
-
1.72
G/L Code G/L Name Nov-22 Upto Nov-22
Multiple GLs Freight 1.05 1.05

Multiple GLs Sub Contract Expenses (Services) 0.90
Multiple GLs Insurance expense 0.08 0.59
460000035 Site Expenses - Other 0.10 0.86
600,003,055 Road Tax - Vehicle - -
600,003,080 Other Taxes 0.01 0.09
460000030 Food and Canteen Expenses - Site 0.16 0.56
Labour Uniform
500003065 Staff Welfare Expenses Others 0.00 0.23
600007005 Guest House Expenses 0.19 1.70
600007030 Dispensing Medical Expenses 0.01 0.03
600007035 Festival & Celebration Expenses - -
600000010 Rent - Guest House - -
600004005 Postage, Couriers And Telegrams 0.01 0.02
600004010 Telephone Expenses - Landline - 0.04
600004015 Telephone Expenses - Mobile 0.05 0.34
600005055 Office Maintenance 0.81 1.68
600008005 Electricity Charges - Office - 0.40
600009005 Printing & Stationery 0.03 0.04
600001030 Travelling Domestic-Lodging&BoardingCost - 0.13
600001045 Conveyance - Other 0.20 1.61
600006070 BG expenses 0.06 0.06
600006080 AMC expenses 0.01 0.53
2.77 10.87
31 28 31 335 30 31 30
YEE YEE YEE YEE YEE ABP ABP ABP
YEE
Average Jan-23 Feb-23 Mar-23 Dec - FY 22-23 Apr-23 May-23 Jun-23
March
0.13 - - - - 1.1 - - -
0.11 0.1 0.1 0.1 0.4 1.3 0.1 0.1 0.1
0.07 0.1 0.1 0.1 0.3 0.9 0.1 0.1 0.1
0.11 0.1 0.1 0.1 0.4 1.3 0.1 0.1 0.1
- - - 0.2 0.2 0.2
0.01 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
0.07 0.1 0.1 0.1 0.4 1.0 0.1 0.1 0.1
0.2 0.2 0.2
0.03 0.1 0.1 0.1 0.3 0.5 0.1 0.1 0.1
0.21 0.2 0.2 0.2 0.8 2.5 0.2 0.2 0.2
0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- 0.2 0.2 0.2 1.0 1.0 0.2 0.2 0.2
0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.01 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
0.04 0.1 0.1 0.1 0.3 0.7 0.1 0.1 0.1
0.21 0.1 0.1 0.1 0.3 1.9 0.2 0.2 0.2
0.05 0.1 0.1 0.2 0.5 0.9 0.2 0.2 0.2
0.00 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.1
0.02 0.0 0.0 0.0 0.1 0.2 0.0 0.0 0.0
0.20 0.2 0.2 0.2 0.9 2.5 0.2 0.2 0.2
0.01 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.1
0.07 0.0 0.0 0.0 0.1 0.6 0.0 0.0 0.0
1.36 1.55 1.55 1.65 6.29 17.17 2.22 2.22 2.22
31 31 30 31 30 31 31
ABP ABP ABP ABP ABP ABP ABP
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
- - - - - - -
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.2 0.2 0.2 0.2 0.2 0.1 0.1
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.1 0.1 0.1 0.1 0.1 0.1 0.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2.22 2.22 2.22 2.22 2.22 2.09 2.09
29 31
ABP ABP
Feb-24 Mar-24
- -
0.1 0.1
0.1 0.1
0.1 0.1
0.2 0.2
0.0 0.0
0.1 0.1
0.2 0.2
0.1 0.1
0.2 0.2
0.0 0.0
0.0 0.0
0.2 0.2
0.0 0.0
0.0 0.0
0.1 0.1
0.2 0.2
0.1 0.1
0.1 0.1
0.0 0.0
0.2 0.2
0.1 0.1
0.0 0.0
2.09 2.09
1 Manpower head count will be increased from Dec-22 onward due to below 11 employee's salaries will be
S.No Count Particulars

1 2 Reel Employees
2 7 Spv emolyees
9
2 We have taken budget for diesel consumption for Rs 6 lakhs per month due to last two month Oct & Nov-
so we will need bugdet Rs 6 lakhs per month so that we will cover the full road area lenght
3 Hiring expenses will be increased from Dec-22 onward due to One trcuk mouted sweeping machine hired
Particulars
Sweeping machine Rent
TOTAL
4 Indirect expenses will be increased from Dec-22 onward due to below expenses will be transferred from P
Exp. Transfer from P1 to P2 from Dec-22 onward
Particulars
Security
Electricity
Airtel
Bsnl
G.H Rent
TOTAL
rd due to below 11 employee's salaries will be transferred from Project-68 km to Project-94 km
CTC S.No Name Designation CTC

100,000 1 Abhilash kumar Project Head 80,000
152,239 2 Kanchan Mehta Maintenance person 20,000
252,239 100,000
S.No Name Designation CTC
1 RAJKUMAR COOK 22,592
2 MEHTAB ELECTRICIAN 22,551
3 DAYA SHANKAR VERMA M. Helper 18,708
4 MOHD AZAHARUDDIN MECANIC 26,517
5 DESHPAL LMV DRIVER 21,958
6 SHARIF HMV HELPER 18,348
7 SURENDRA RAM HMV HELPER 21,565
152,239
hs per month due to last two month Oct & Nov-22 actual diesel expenses Rs 5.5 lakhs per month due to we have covered full area road length
ill cover the full road area lenght
to One trcuk mouted sweeping machine hired from Chennai at monthly rent for Project-94 km
Monthly Rent Remarks

1,28,000 Sweeping machine hired from Chennai for P2
1,28,000
ue to below expenses will be transferred from Project-68 km to Project-94 km
om Dec-22 onward
Expenses
Remarks
(Approx.)
87,362 worked for both project-1 but salary has booked in P1 only
20,000 Used for both project but expenses has booked in P1 only
4,500 Half expenses has booked in P1 only
137,546
Reel Employee
Reel Employee
SPV Employee
SPV Employee
SPV Employee
SPV Employee
SPV Employee
SPV Employee
SPV Employee
e covered full area road length

Amount in Lakhs
Actual Estimated
Particualrs Budget 22-23 Apr-22 to Jan-23 to YE 22-23 Budget 23-24
Dec-22 Mar-23
Tipping Fees 677 501 175 677 711
Penalty 115 214 35 249 142
Net Revenue 562 287 140 428 568
Manpower 484 300 108 408 465

Diesel 87 39 17 56 71
R&M 68 59 30 89 67
Consumable Item 17 15 5 20 21
P&M Hiring 21 19 10 29 41
Other Indirect Exp. 37 12 7 19 37
Total Cost 714 444 178 622 702
Ebita -152 -157 -37 -194 -133

Ebita% -27% -55% -27% -45% -23%
Remarks
Tipping Fees will be increase @5% from Jan-23 onward
Penalty provision taken in budget 23-24 @20%
02 Reel & 07 SPV Employee's salary will be transferred from Project-1 w.e.f Dec-22 onward which cost is Rs 2.50 lakhs & 10% increment taken from
We have a target to Achive full area K.m roads so from Oct-22 onward we have achived so minimum diesel cost will be Rs 6 lakhs per month
F.Y 22-23 we have replaced Engine of M-60 machine for two time which cost is Rs 26 lakhs so budget 23-24 we have taken R&M cost less from F.Y 2
Minimum increment taken in budget 23-24 as per last year expenses
P&M hiring cost will be increased in budget 23-24 due to one sweeping machine hiring from Chennai which monthly rent is Rs 1.28 lakhs
Rs 1.37 lakhs monthly expenses will be increased in budget 23-24 after project-1 has closed due to this expenses have booked in project-1 only

Revised-ABP NOIDA CMSW

Uploaded by

Copyright:

Available Formats

Revised-ABP NOIDA CMSW

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Revised-ABP NOIDA CMSW

Uploaded by

Copyright:

Available Formats

Heads / FY 19-20 20-21 21-22 22-23 YEE 23-24

Average Tipping C&T (K.m) 94 94 94 94 94

Year wise status

YEE VS Budget 22-23

1 CMSW Noida Cost

6 CMSW Noida Receivables

Optimum utilization of fleet

Initiative are taking to reduce receivable days

Project Head/Operation team

Days of operations Days 365

1.1 Collection & Transportation

Tipping Income INR Lakh 584

1.3 Other Income

Total Revenue for the site INR Lakh 401

2.1 C&T Expenses

HMV (K.M BASED) Diesel own Fleet Size No of Vehicles -

HMV (HOURS BASED) Diesel own Fleet Size No of Vehicles -

LMV Diesel own Fleet Size No of Vehicles -

Diesel Expenses Own Fleet INR Lakh 44

Fuel cost INR Lakh 44

Total Own Fleet Cost INR Lakh 44

2.1.1.4 Other C&T Expenses

Total Other Expenses INR Lakh 250

Total C& TExpenses INR Lakh 294

2.2 P&D Expenses

Total Site Expenses INR Lakh 294

Site EBITDA INR Lakh - (17)

Depreciation INR Lakh -

Receivables INR Lakh 272

Total Growth Capex INR Lakh 24

5.2 Maintenance Capex

Total Capex - P&D

(Actual) (Actual) (Estimate) (Projected) Growth % >

365 365 365 365

1,744 1,881 1,977 2,069 2.2% 7.9% 5.1% 4.7%

598 645 677 711 2.2% 7.9% 5.0% 5.0%

506 483 430 568 26.2% (4.4)% (11.1)% 32.3%

38 40 56 71 (14.4)% 5.6% 42.0% 25.9%

38 40 56 71 (14.4)% 5.6% 42.0% 25.9%

38 40 56 71 (14.4)% 5.6% 42.0% 25.9%

52 58 89 67 (0.3)% 11.8% 53.7% (24.7)%

432 499 566 631 72.7% 15.5% 13.4% 11.5%

469 539 622 702 59.7% 14.7% 15.5% 12.8%

469 539 622 702 59.7% 14.7% 15.5% 12.8%

34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%

34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%

34 - (55) - (192) - (133) (298.2)% (261.2)% 252.1% (30.6)%

308 332 151 158

67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)

67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)

67.1% (1) 1 (5) (16) 2 (8) (98) (16) (13)

376 421 453 498 542 587 102 136 180

2,009 2,225 2,009 2,076 2,009 2,076 2,009 2,009

(21) (8) (8) (9) (9) (9) (13) (13)

(21) (8) (8) (9) (9) (9) (13) (13)

(21) (8) (8) (9) (9) (9) (13) (13)

151 167 151 156 151 156 151 151

2,076 2,009 2,076 2,009 2,110 2,255 2,110 - -

(13) (13) (13) (13) (10) (10) (10) - -