Name ofthe PSU: DFCCIL Annexure-1

Statement of Investment through Extra Budgetary Resources (EBR) by entities other than IR and IRFC including PSUs for the month of
October 2020
Total(Rs. Crores)
Investment by
S.No. Details Investment by
non-Private Grand Total
private entity Investment
entity
L. Private investors
Investments by container train operators
i Terminals N.A.
i Rolling stock N.A
Investment in Private Freight Terminals(PFTS) NIL
Investment in Wagons underfreight Marketing Schemes L
iOwn Your Wagon Scheme(OYWNS) NIL
iiLiberalised Wagon Investment(LWIS) NIL
ii Automobile Freight Train Opreator (AFTO) IL
ivSpecial FreightTrain Operator (SFTO) IL
vSpecial Parcel Train Operator NIL
4
Projects under participative policy for rail connectivity(V, BOT etc.) NIL
|Investmentsin manufacturing facilities through privateinvestors IL
|Locomotive factories NIL
7
Power projects NIL
8 Sidings NIL

II.Other Non- Budgetary sources

Expenditure against external aid flowing directly to executing entities under
9 DFCCIL 0.00

Cost Sharing projects investment made by state Governments, Central

10 |inistries i.e,ROBs/RUBS, NL/DL, NHAletc.(except theitems 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 inthe
ü sub head*.
(B) Cost Sharing projects investment in doubling
C) Cost Sharing investmentin state governmentin ROB/RUB.
Investment made by MoRTH/NHAI/State Government for construction of
(D) ROB/RUBon 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.
V or customer funded projects
Private lines by developers (NGR)
Any other deposit works
Any other activity not covered above
Total
0.00

Effect of FERV is not included.

Name of the PSU: DFCCIL
Annexure-I
Statement of Investment through ExtraBudgetary Resources(EBR)byentities other thanlR and IRFC including PSUstothemonth of
October 2020
Total (Rs. Crores)
S.No. Details Investment by Investmentby Grand Total
non-Private
private entity Investment
entity
I.Private investors
|Investments by container train operators
Terminals N.A.
ii Rolling stock N.A.
|Investmentin Private Freight Terminals(PFTs) NIL
|Investmentin Wagons underfreight Marketing Schemes
iOwn Your Wagon Scheme(OYwS) NIL
i Liberalised Wagon Investment(LWIS) NIL
iiAutomobile Freight Train Opreator (AFTO) NIL
ivSpecial FreightTrain Operator(SFTO) NIL
v Special Parcel Train Operator NIL
Projects under participative policyfor railconnectivity (JV,BOT etc.) NIL
Investmentsin manufacturing facilities through private investors NIL
Locomotivefactories NIL
Power projects
Sidings
11. Other Non-Budgetary sources
Expenditure against external aid flowing directly to executing entities under
DFCCIL 4880.34|
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
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 the|
iisub head*.
(B) Cost Sharing projects investmentin doubling
(C) |Cost Sharing investmentin 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.
12 V or customerfunded projects
13 Private lines by developers (NGR)
Any other deposit works
|Any other activity not covered above
Total
4880.34
Figures are cumulative since loans started.
 Annexure - ll
Name of the PSU: DFCCIL
Statement of Investment through Extra Budgetary Resources (EBR) by entities other than IR and IRFC including PSUs During the F.Y.
2020-21 till 31.10.2020
Total(Rs. Crores)
Investment by
S.No. Details |Investment by non-Private
Grand Total
private entity entity
Investment

I. Private investors
investments bycontainertrain operators
Terminals N.A.
i Rolling stock N.A.
Investment in Private Freight Terminals(PFTs) NIL
Investment in Wagonsunder freight Marketing Schemes NIL
Own Your Wagon Scheme(OYWS) NIL
i Liberalised Wagon Investment(LWIS) NIL
ii Automobile Freight Train Opreator (AFTO) NIL
iv Special Freight Train Operator (SFTO) NIL
vSpecial Parcel Train Operator NIL
|Projects under participative policy for railconnectivity (UV, BOT etc.) NIL
NIL
Investments in manufacturing facilities through privateinvestors
Locomotive factories NIL
Power projects NIL
8 Sidings NIL

I. Other Non- Budgetary sources

Expenditure against external aid flowing directly to executing entities under
DFCCIL 724.72

Cost Sharing projects investment made by state Governments, Central

10 Ministries i.e, ROBs/RUBs, NL/DL, NHAI etc.(exceptthe items under NB(i))
(A) Investment in Cost Sharing projects of New line
iInvestment against theconstruction 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
ii sub head.
(B) Cost Sharing projects investment in doubling
IC) Cost Sharinginvestmentinstate governmentin ROB/RUB.
Investment made by MoRTH/NHAI/State Government for construction of
(D) ROB/RUB onthe railwaytrack.
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 JV orcustomerfunded projects
13 Private lines by developers (NGR)
14 Any other deposit works
15 Any other activity not covered above
Total
O 724.72
*Effect of FERV is not included.