INTERIM PAYMENT CERTIFICATE No.

- 9

Project: EASTERN PERIPHERAL EXPRESSWAY ITS INSTALLATION PROJECT Contract: ID-P254

To: National Highways Authority of India, PIU EPE-1 Originator: TPF-RODIC JV
Address: A3, pushpanjali Enclave, Pitampura, New Delhi-110034 Our Reference: TPF-RODIC/ITS-EPE/NHAI/2019-20__581
Tel.: +91-11-25074100 / 25074200 Dated: 28-04-2020
Fax: +91-11-25093507 / 25093514
LOCAL (INR)

Original Contract Price (w/o GST) 1,55,60,01,939.14 INR a. Price Adjustment C.14.3.b) 0.00 INR
b. Plant and Material
Variations related to
Total variation (a. + b. + c. + d. + e.) 0.00 INR Works Executed C.14.3.e) 0.00 INR
c. Other Additions-Cl.14.3.(f) 0.00 INR
d. Miscellaneous 0.00 INR
Updated contract Price (w/o GST) e. Variations in Execution
1,55,60,01,939.14 INR C. 13.1 0.00 INR

Pending to invoice 1,49,15,89,854.32 INR Financial Progress: 4.29%

Advance payment w/o GST as per C.14.3.d): Advance Payment pending to

15,56,00,193.91 INR repay w/o GST 14,78,20,184.22 INR
Advance payment retained w/o GST (Recommended 5% of AP) as per C.14.3.d):
Retentions applied-
77,80,009.70 INR Cl(14.3.c): 1,00,10,506.47 INR
Advance payment w/o GST (recommended) Retentions to release
14,78,20,184.22 INR C. 14.3.c): 1,00,10,506.47 INR

Amount (INR)
S No. Description
Upto date IPC Upto Previous IPC For this IPC
A Total Works Executed
A.1 (+) Works Executed 6,67,36,709.82 INR 6,44,12,084.82 INR 23,24,625.00 INR
A.2 (+) Advance Payment 14,78,20,184.22 INR 14,78,20,184.22 INR 0.00 INR
A.3 (-) Advance Payment Repayment (C.14.3.d) of CA) 0.00 INR 0.00 INR 0.00 INR
A.4 (+) Price Adjustment as (C. 14.3.b) of CA) 0.00 INR 0.00 INR 0.00 INR
A.5 (+) Plant and Material Variations related to Works Executed (C. 14.3.e) of CA) 0.00 INR 0.00 INR 0.00 INR
A.6 (+)Other Additions (C. 14.3.f) of CA), including Claims, Disputes and Arbitration) 0.00 INR 0.00 INR 0.00 INR
A.7 (+) Miscellaneous 0.00 INR 0.00 INR 0.00 INR
A.8 (+) Variations in Execution C. 13.1 0.00 INR 0.00 INR 0.00 INR
B SCHEDULES
B.1 SCHEDULE-1: General Items 1,19,84,437.50 INR 11169169.64 8,15,267.86 INR
B.2 SCHEDULE 2: Design of ATMS 8,65,918.75 INR 8,65,918.75 INR 0.00 INR
B.3 SCHEDULE 3: Design of TMS 0.00 INR 0.00 INR 0.00 INR
B.4 SCHEDULE 4: Plant and Equipment of ATMS
B.4.1 SCHEDULE 4.1: Plant and Equipment Suplied from abroad 0.00 INR 0.00 INR 0.00 INR
B.4.2 SCHEDULE 4.2: Plant and Equipment Suplied from within the Country 5,38,86,353.57 INR 5,23,76,996.43 INR 15,09,357.14 INR
B.5 SCHEDULE 5: Plant and Equipment of TMS
B.5.1 SCHEDULE 5.1: Plant and Equipment Suplied from abroad 0.00 INR 0.00 INR 0.00 INR
B.5.2 SCHEDULE 5.2: Plant and Equipment Suplied from within the Country 0.00 INR 0.00 INR 0.00 INR
B.6 SCHEDULE 6: Transportation of ATMS
B.6.1 SCHEDULE 6.1: Transportation of Equipment Suplied from within the Country 0.00 INR 0.00 INR 0.00 INR
B.6.2
SCHEDULE 6.2: Transportation of Equipment Suplied from abroad 0.00 INR 0.00 INR 0.00 INR
B.7 SCHEDULE 7: Transportation of TMS 0.00 INR
B.7.1 SCHEDULE 7.1: Transportation of Equipment Suplied from within the Country 0.00 INR 0.00 INR 0.00 INR
B.7.2 SCHEDULE 7.2: Transportation of Equipment Suplied from abroad 0.00 INR 0.00 INR 0.00 INR
B.8 SCHEDULE 8: On-site Construction, Installation & Testing ATMS 0.00 INR 0.00 INR 0.00 INR
B.9 SCHEDULE 9: On-site Construction, Installation & Testing TMS 0.00 INR 0.00 INR 0.00 INR
B.10 SCHEDULE 10: Training for ATMS 0.00 INR 0.00 INR 0.00 INR
B.11 SCHEDULE 11: Training for TMS 0.00 INR 0.00 INR 0.00 INR
B.12 SCHEDULE 12: Operation & Maintenance for ATMS 0.00 INR 0.00 INR 0.00 INR
B.13 SCHEDULE 13: Spare Parts of ATMS 0.00 INR 0.00 INR 0.00 INR
B.14 SCHEDULE 14: Spare Parts of TMS 0.00 INR 0.00 INR 0.00 INR
B.15 SCHEDULE 15: Miscellaneous Work 0.00 INR 0.00 INR 0.00 INR
B.16 SCHEDULE 16: Specified Provisional Sums 0.00 INR 0.00 INR 0.00 INR
Total amount based on Schedule
(B1+B2+B3+B4+B5+B6+B7+B8+B9+B10+B11+B12+B13+B14+B15+B16) 6,67,36,709.82 INR 6,44,12,084.82 INR 23,24,625.00 INR
Total Amount based on Works Executed to date (A1+A2+A3+A4+A5+A6+A7+A8) 21,45,56,894.04 INR 21,22,32,269.04 INR 23,24,625.00 INR
C GST Amount @ 12% 2,57,46,827.28 INR 2,54,67,872.28 INR 2,78,955.00 INR
D Works Executed Gross Amount including GST 24,03,03,721.33 INR 23,77,00,141.33 INR 26,03,580.00 INR
E Deductions
E.1 (-) Retention Money @15% (C. 14.3.c) of CA) 1,00,10,506.47 INR 96,61,812.72 INR 3,48,693.75 INR
E.2 (+) Release of Retention Money (C. 14.3.c) of CA) 0.00 INR 0.00 INR 0.00 INR
E.3 (-) TDS @ 2% 42,91,137.88 INR 42,44,645.38 INR 46,492.50 INR
E.4 (-) GST TDS @ 2% 46,492.50 INR
E.5 (+) Withheld amount released (with GST) 0.00 INR 0.00 INR 0.00 INR
Gross Deducted Amount (E.1+E.3+E.4)-(E.2+E.5) 1,43,01,644.35 INR 1,39,06,458.10 INR 4,41,678.75 INR
F (-) Amount withheld due to non- compliances (with GST) 1,44,66,140.86 INR 1,44,66,140.86 INR 0.00 INR

G Net Amount Payable After Deduction 22,60,02,076.97 INR 22,37,93,683.22 INR 21,61,901.25 INR

(Mandeep Singh) (Gaurav Rajoriya)

Quantity Surveyor Authorised Signatory
TPF-RODIC JV TPF-RODIC JV