Ref. No.

: - NCC/AIIMS-RISHIKESH/USN/XX/2023-24
Date: Feb 13, 2024
To,
Uttarakhand Projects CPWD,
AIIMS Campus, Veerbhadra Road, Rishikesh - 249203
Kind Attn: Executive Engineer Cum Senior Manage (C) - 1
Project: Design and Construction of Statellite Centre for AIIMS Rishikesh at Udham Singh
Nagar, Uttarakhand in EPC mode.
Subject: Release of 2nd mobilization advance amount – Regarding.
Ref: 1. Contract Agreement 04/EE&SM(C)-1/UKP/2023-24
2. Our letter no. NCC/AIIMS-RISHIKESH/USN/08/2023-24 dated 27th Oct’2023.
3. Our letter no. NCC/AIIMS-RISHIKESH/USN/90/2023-24 dated 31st Jan’2024.
4. CPWD letter no. DB (Satellite-AIIMS)/EE&SM(C)-1/67 dated 01st Feb’2024.
Dear Sir,
We are in receipt of your letter cited at sr. no. (4) and have noted the contents mentioned therein. In
this regard, we write to convey that we have disbursed substantial amount by 31 st Jan’2024 (i.e.
against the 1st mobilization advance) under the following heads as mentioned in the table below:
Amount Paid
Sno Description Remarks
(In Cr)
1 Site infra works Rs. 3.16
2 Assets Purchase, Raw Materials etc. Rs. 3.08
3 Legal & Professional Charges Rs. 1.11
4 Statutory Payments (TDS/PF/GST/WC Policy/Insurance/BG COMM) Rs. 2.75
5 Salaries & Allowances and other site infra expenses Rs. 3.50
6 Mobilization Advance to agencies Rs. 4.00
Total Rs. 17.60
We hereby once again request your good office to kindly grant us the approval for the release of 2 nd
mobilization advance which amounts to Rs. 16.75 crores. This is for your information and approval
thereto. So as to proceed ahead with the submission of the bank guarantees against 2 nd mobilization
advance.

Yours faithfully,
For NCC Limited

Pranay Gupta
(DGM-Tech)