Name of the PSU: DFCCIL Annexure-

|Statement of Investment through Extra Budgetary Resources (EBR) by entities other than IR and IRFC including PSUs for the month of
December 2020

Total(Rs. Crores
S.No. Details Investment by Investment byGrand Total
non-Private
private entity entity
Investment
.Private investors
|Investments by container train operators
Terminals
ii Rolling stock N.A.
N.A
Investment in Private Freight Terminals(PFTS NIL
Investmentin Wagons under freight Marketing Schemes
iOwn Your Wagon Scheme(OYNS) NIL
NIL
i
Liberalised Wagon Investment(LWIS) NIL
ii Automobile Freight Train Opreator (AFTo)
iv Special Freight Train Operator (SFTO) NIL
vSpecial Parcel Train Operator NIL
NIL
|Projects under participative policy for rail connectivity (JV, BOT etc.)
Investments in manufacturing facilities through private investors NIL
Locomotive factories NIL
NIL
|Power projects
| Sidings NIL
NIL
I. Other Non- Budgetary sources
Expenditure against external aid flowing directly to executing entities under
DFCCIL *

22.04
Cost Sharing projects investment made by state Governments, Central
10 |Ministries i.e, ROBs/RUBs, NL/DL, NHAI etc.(except the items under NB(i)_
(A) Investment in Cost Sharing projects of New line
i Investment against the construction activity
|Investment against the acquisition of land. If state Governments are
providing land free of cost, the cost of land acquisition should be given in
ii sub head*. the
(B) Cost Sharing projects investment in doubling
(C) |Cost Sharing investment in state government in ROB/RUB.
Investment made by MoRTH/NHAI/State Government for construction of
(D) ROB/RUB on the railway track.
|Any other investment againt cost sharing projects by state
E Government/Central Ministries etc.
Capital investments made by Railways PSUs in the rail sector other than the
amounts provided throuugh Railway Budget -CONCOR, IRCON, RVNL, IRCTC,
11 KRCL,RITES, MRVC, RAILTEL etc.
12
JVor customer funded projects
|13 |Private lines by developers (NGR)
Any other deposit works
15 Any other activity not covered above
Total
322.04
Effect of FERV is not included.
 Name ofthe PSU: DFCCIL Annexure - II
Statement of Investment through Extra Budgetary Resources (EBR) by entities other than IR and IRFC including PSUs to the month of
December 2020
Total(Rs. Crores)
S.No. Details Investment b Investment by Grand Total
non-Private
private entity Investment
entity
L.Private investors
Investments by container train operators
Terminals
ii Roling stock N.A
N.A.
Investmentin Private Freight Terminals(PFTs)
Investment in Wagons under freight Marketing Schemes NIL
iOwn Your Wagon Scheme(OYWS
i Liberalised Wagon Investment(LWIS) NIL
NIL
i Automobile Freight Train Opreator (AFTO)
NIL
iv Special Freight Train Operator (SFTO)
vSpecial Parcel Train Operator NIL
Projects under participative policy for rail connectivity (JV, BOT etc.) NIL
Investmentsin manufacturing facilities through private investors NIL
6 NIL
Locomotive factories NIL
Power projects
Sidings
IL. Other Non- Budgetary sources
Expenditure against external aid flowing directly to executing entities under
9
DFCCIL 5812.32
Cost Sharing projects investment made by state Governments, Central
10 Ministries i.e, ROBs/RUBs, NL/DL, NHAI etc.(except the items under NB(ii)
(A) |Investment in Cost Sharing projects of New line
iInvestment against the construction activity
|Investment against the acquisition of land. If state Governments are
providing land free of cost, the cost of land acquisition should be given in the
i sub head.
(B) |Cost Sharing projects investment in doubling
C) Cost Sharing investment in state government in ROB/RUB.
|Investment made by MoRTH/NHAI/State Government for construction of
(D) ROB/RUB on the railway track.
Any other investment againt cost sharing projects by state
(E) Government/Central Ministries etc.
Capital investments made by Railways PSUs in the rail sector other than the
amounts provided throuugh Railway Budget - CONCOR, IRCON, RVNL, IRCTC,
KRCL, RITES, MRVC, RAILTEL etc.
12 JVor customer funded projects
13 Private lines by developers (NGR)
14
Any other deposit works
Any other activity not covered above
Total
5812.32
Figures arecumulative since loans started.
Name ofthe PSU: DFCCIL Annexure- I
Statement of nvestment through Extra Budgetary Resources (EBR) byentities otherthanlR andIRFCincluding PSUs DuringtheF.Y.
2020-21 till 31.12.2020
Total (Rs. Crores)
S.No. Details Investment by
Investment by non-Private Grand Total
private entity entity
Investment

|. Private investors
Investments by container train operators
Terminals N.A.
i Rolling stock N.A.
Investment in Private Freight Terminals(PFTs) NIL
Investment in Wagons under freight Marketing Schemes NIL
Own Your Wagon Scheme(OYWNS) NIL
ii Liberalised Wagon Investment(LWIS) NIL
ii Automobile
Freight Train Opreator (AFTO) NIL
ivSpecial Freight Train Operator (SFTO) NIL
vSpecial Parcel Train Operator NIL
Projects under participative policy for rail connectivity (JV, BOT etc.) NIL
Investments in manufacturing facilities through private investors NIL
Locomotive factories NIL
Power projects NIL
Sidings NIL
1. Other Non- Budgetary sources
Expenditure against external aid flowing directly to executing entities under
9 DFCCIL 1656.70
Cost Sharing projects investment made by state Governments, Central
10 |Ministries i.e, ROBs/RUBs, NL/DL, NHAI etc.(except the items under NB(i))
(A) Investment in Cost Sharing projects of New line
i Investment againsttheconstruction activity
|Investment against the acquisition of land. If state Governments are
providing land free of cost, the cost of land acquisition should be given in the
i sub head*.
(B) Cost Sharing projects investment in doubling
(C Cost Sharinginvestment in state government in ROB/RUB.
Investment made by MoRTH/NHAI/State Government for construction of
(D) ROB/RUB on therailway track.
Any other investment againt cost sharing projects by state
(E) Government/Central Ministries etc.
Capital investments made by Railways PSUs in the rail sector other than the
amounts provided throuugh Railway Budget CONCOR, IRCON, RVNL, IRCTC,|
11 KRCL, RITES, MRVC,RAILTEL etc.
JV or customer funded projects
Private lines by developers (NGR)
Any other deposit works
|Any other activity not covered above
Total
1656.70
Effect ofFERV is not included.