,

llwrul
-c~t-~··--c-t.·
·: !~,~~·~~~:~==-,~~~ca1~~-ecl' b~~~ :~~rn~.rk:? ·· :. =~·~·- -····1
1 :tvllConstrn ion os
- - -·.. ...
·
~£..Y upto the start of construction_._·--·- __ ·-- - ·- - - - - -··· ...
I
c" 1111111111c;tlon _E.£riod As per the feasibility report . - --·--------·---··
J• pllMI C><pondituro Ai pPr :cn.hr.dule G of concession
"nhndulu Agreement
4 Conifii~~ri!?.1.es 3% of Civil Consfr\JCtiOi1c ost
EPC Cost to be sum of Civil Construction
II r"C: Cosl
Cost and ContinQencies i.e. SI. 1 + SI. 4

• tO/f\re:opcratlve
~nHs
lr1111rance___ --d
..,--
1% ofEPC
ti~-+-----------------t---------- -
1 ~onttructlon u ng 0.15% of EPC every year.
I. .r.1n11ndng 0-vo;;o;;t;;o:e;;b_t-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_:-_-_-_-_---·--·-
ch-ar_g_a_s---~1-_2-_
EscB1auon on balance EPC at the starl of an - - -- - --
FY: compounded 5% every FY

Escalation on actual EPC expend;ture in an

EY.;_ The expenditure in that FY is to be

• lao1l11t1on In EPC during

Oon•lruc;llon
assumed to be incurred unironnly over the
complete 12 month period and thus such
expenditure Is to be further escalated by 5%
over 12 month period e.g . in case
expenditure in an FY is 100 er then th.e same
.is to be incurred as average of 100 and
100*(1 +5%) i.e. 102.5 er

'° '
llC•lo of Interest During Presently being taken as 11 .75%
Oonttruollon (IDC)
IDC lo be calculated on
the average of opening
and closing debt balance
for any FY
• - · · · · · - - ----r=r-=
p-=c--:-10
--=be--c-
a-;-lc-u-;-la7
le-d;--a-:-t-a
_s_s-es_s_e~
d:--:-V-;::G::-:F=-t---'--------1

amount and 15% Equity IRR.

Q1loulttlon or Total
ffru)1ot Co11t (TPC) In case assessed VGF amount is more than
the ceiling, TPC is to be calculated at ceiling
VGFamounl.
-~--~.1..---~-~-----------'------~--__J

Methodology for Calculation of TPC