Financial Status

PROJECT: OPTCL Project Pkg 4 & Pkg 5
Amount as per As per Assessment Bill Raised in Cr. Balance Billing in
Sl. No. Descriptions contract In Cr. Value Cr.

1 Supply 143.77 149.56 126.10 23.46

2 Civil
Substation 30.94 38.58 22.77 15.81
33 kv line 3.01 3.47 0.00 3.47
11 Kv line 2.04 2.98 0.00 2.98
Source 1.01 1.24 0.00 1.24

3 Erection
Substation 4.82 5.25 0.31 4.94
33 Kv line 3.70 4.06 0.00 4.06
11 Kv line 3.37 4.25 0.00 4.25
Source 0.73 0.67 0.00 0.67

Amount Total 193.39 210.06 148.32 61.74
Progress in % 70.61% 29.39%

payment Status
TOTAL AMOUNT Received in Cr 71.50 Advance +Supply + Civil
Retention 10 % for Supply bill. 8.92 After Handing over the system
Retention 10% for Civil bill. 1.6 After Handing over the system
Retention 15% for Supply 14.21 After Erection & Testing the equipments
Hold Excess Qty Amount for Supply 1.73 Excess Qty Billed amount will be reimbursement after proje
Hold Excess Qty Amount for Civil 4.42 completion

Advance 10% Advance 50 % on Supply 80 % on Erection/work 15% After erection 10% Testing & Commissioning 10% Testing & Commissioning .LD for supply+Civil 2.26 NOTE :Status Pending for Payment Recived in April-2016 Month Payment Term Supply Erection/Civil 10% Mob.

2016 Remarks Rupees In Crore e +Supply + Civil nding over the system nding over the system ection & Testing the equipments Qty Billed amount will be reimbursement after project tion . Statement dt 30.04.

6 Month .