HARYANA VIDYUT PRASARA       NIGAM LTD.
(A Govt. of 1aryana unde  king)
HVP                         O/o Chief E ngineer (M  )
Shakti Bhawan, Sectqr-6, Panchk la (BASEMENT)
To
To    Supriti Dua,
Financ6al Management unit,
The World Bank,
70, Lodhi Estate,
New Delhi-1 10003.
Ms. Mani Khurana,
World Bank office,
55-M, Shanti Path,
Chankyapuri, New Delhi.-110001.
Memo No. Ch-  f  /CE/MM/W-2.
Dated:  2   /   /2017.
Subject:- Haryana Power System Impro ement Proj ot Audit Report of World Bank
Accounts and Audit Certificate 015-16,HVP L, EPtlty Report.
As per provisions contained in thei Loan Agree ent san;tioned by the World Bank
for Haryana Power System improvement P oject please ind enclosed a copy of the Audit
Report of World Bank Accounts and Audit Report of Entty (HVPNL) for the.financial Year
2015-16 for your reference and record.
DA/As above
&ef Engineer/MM
HVPNL, Panchkula.
CC:
Copy of the above is forwarded to the follovjng fr favour of information please.
1.    The Financial Advisor/Hqrs., HVP L, Panchkul.
2.    The Chief Accounts Officer, HVP L, Panchkula
3.    Section Officer, FB-VIII, Depart ent of Eco omic Affairs, Ministry of Finance,
Government of India, North Block, New Delhi fo information please.
NEW DELs


HARYANA VIDYUT PRAISRAN NIGA            LTD.
Regd. Offic: Shakti Bhawanl Sector-6, Pan hkula.
To
M/s Kansal Single & associates,
Chartered Accountants,
SCO 80-81, 4" Floor, Sector-17C,
Chandigarh-160036.
Dear Sir,
This representation letter is provided in con ection with yo r audit of statement of accounts of
Haryana Power System Improvement Project as of Hiaryana Vidyut rasaran Nigam Limited and for the
year ended 31" March 2016. We acknowledge out reonsibility for t e fair presentation of the statement
of accounts in accordance with the cash basis of acco nting followed by the Government of India, and we
confirm, to the best of our knowledge and belief, the following repr sentation made to you during your
audit.
1. The project statement of accounts is free of mate ial misstatem nts, including omissions.
2. All the document, which are used for preparing the World Bank r port by the auditor are provided by
the company and auditor rely on the same.
3. Assets shown in tthe statement of accounts do e ist, are owned by the project, and used solely for
project purposes.                                         -.
4. Project funds have been used for the purposes fo  which they w re provided.
5, Project expenditures are eligible for financing undler the Loan/Cr dit agreement.
6. There have been no irregularitiefinvolving manag ement or emp oyees who have a significant role in
internal control or that could have a material eff ct on the proj ct statement of accounts. No fraud
have been noticed in the project statement.
7. We have made available to you all books of acco nt and suppo ting documentation relating to the
project.
8. The project has complied with the cond' ions of all relevant legal agreements, including'the Financing
Agreement, the Project Agreement, the Project ppraisal Docu ent, the Minutes of Negotiations,
and the Borrower's Project Implementation Plan,
FA    O/MM                                                   ChiefE   neer/MM
VPNL, Panchkula                                             HVPNL, Panchkula
DATE-                                                        DATE-


RECONCILIATION OF CLAIMS TO TOTAL APPLICATIO OF FUNDS
HARYANA POWER SYSTEM IMP OVEMENT PR JECT
LOAN NO. 774t-IN
FOR THE YEAR ENDED 31,03.2015
Amount (Rs. 000)*
Upto 31st
Particulars        Schedule              Upto 31st
FY-2015-16              March 2015   Project to date
March 2015reid          _______
revised
1                  2          3           4           5(
Bank Funds received for  A)
the year providing details
of claim numbers, dates
and amounts.
97230     8792135      8792135      9764495
Total Expenditure made  B)
during the year
1857317   10184040     10184040     12041377
Less: Ineligible       C)
expenditures
NIL          NIL                     NIL
Expenditures not claimed C1)
Ill
NIL         NIL        _      _     NIL
Add: Expenditure claimed D)
for previous year
NIL          NIL                     NIL
Total Eligible Expenditures E)
claimed = (B)-(C)-(C1)+D
18573 7   101840       10184040     12041377
World Bank Share @80%  F)
(E ) above,                             148948     81593Q       8159340       9648758
FA CAO/MM                                                     Chie   ineer/MVL
HVP   , Panchkula                                            HVPNL, Panchkula
DATE-                                                        DATE-
Ii


HARYAN VIDYUT PRASARAN NIGAM LTD
Statement of Accounts in respect of World Bank tra6sactions for he period 1,04.2015 to
31.03.2016
Alc
Heads                 sng on 31.316
De t(R.               Cred It (Rs.)
1Fixed Asse                         10            55 23723522
CIP                                  14          2,96 ,285,432      3,509,143,979
Cash!Bank                            24          2,89 0750,458      2,519,155,455
Advances to suppliers/ Contractor    25             2 956,198         365,081,884
Advances Others                      261             ,916,098 1
Other Loan and Advances              27
Sundry Receivables                   281            6560,486           68,555,377
IUT- Material                        31
IUT-Capital Expenditure & Dixed Assets  32       2,84,016,730       2,817,016,730
Inter Unit Account- Remittance to Head
33
Office                                             13_,28___33_-
IUT-Transferred From Head Office     34          1,79 ,230,730      1,790,230,730
Inter Unit Transaction- (MISC. Paympnt)  35
Inter Unit Transaction              16
IUT- Other Tansanction Audjustment   37,
3,00: ,400,962     4,65Z,869,066
IUT- Transfer with in Division                        _       391_1
Liability for capital supplies/Capital  42
works                             /              2,22 ,209,863       1,942,520,845
Liability for supplies of material   43
Staff Related Liabilities and Provisions  44
Other Liabilities or Provisions      46         , 32 ,505,853         433,264,910
Payment due on capital Liabilities   51            530,148,283        536,148,283
Funds from State Government          54          1,140,298,826     52,66,130,886
Other Income                         62             20,056,251         24,112,088
Admn. And General Expenses           761             .,347,856          1,347,866
Other Finance Charges                78            11 ,801,808         69,201,082
Other Debits to reveneu Accounts     7963,471,875                     173,829,793
Other charges related to prior period  83
Total                                                               24,245,615,694


RECONCILIATION OF CLAIMS TO TOT L APPLICATIO OF FUNPS
HARYANA POWER SYSTEM IMP OVEMENT P OJECT
LOAN NO. 774 -IN
FOR THE YEAR ENDED 31.03.2016
Amount (Rs. 000)*
IUpto 31st
Particulars       Schedule      U5pto $1st
125                    March 2015   Project to date
March20
Irevised
12                       34                     5(6)=(3)+(5)
Bank Funds received for , A)
the year providing details
of claim numbers, dates
and,amounts.
9723 0    879213      8792135      9764495
Total Expenditure made  B)
during the year
18573 7   10184040    10184040     12041377
Less- Ineligible      C)
expenditures                  N1
NIL         NIL            /NIL
Expenditures not claimed Cl)
Ill
______NIL          NIL                     NIL
Add: Expenditure claimed D)
for previous year
.NIL         NIL                    NIL
Total Eligible Expenditures E)
claimed = (B)-(C)-(C1)+D
18573 7   1018404Q    10184040     12041377
World Bank Share @80%  F)
o (E) above                              14894j8   815934     8159340      9648758
FA CA   MM                                                 Chief ngineer/MM
HVP L, Panchkula                                           HVPNL, Panchkula
DATE-                                                      DATE-


PROCUREMENT REVIEW REPORT
Country:                      India
Loan/Credit No.:              7748-IN
Project:                      Haryana Power System Improveinent Project
Post review Conducted By:     M/s K nsal Singla & Associates
Period Covered:               01.04.2015 to 31.03.2016
Implementing Agency:         Haryarni Vidynt Prasaran Nigami Limited
Date of Report:               20.12.2q16
A. Executive Summary
1. Introduction:
a) Background
World Bank sanctioned a loan of USD 336, Million on 17.08.2009. As per the term and
conditions of the loan Package- G-09 for Prolurerient of plant design, supply and installation
forpackageA :- 220KVTi5lidiltion Soni, 2, 0 KV SCistatii Hiikiiiavi (Ratfa), 66V1flK
Substation-Naneoe- - 220-lV-bays-at--24  Sustation-Durala, 66 KV bays- at Jansu4 A
KV Sustation Chaurmastpur, _61 Susa -on S6nida, 66 KV bays Spibstation Yara 66 KV
Substation Ugala. Transformer was floated after cbncurrence of World Bank on 28.09.2011
and 22.09.2011 respectively.
Details of these projects are given below:
Contract Value (in  Contract Value (In
Project                  Contractor
INR)             USD)
Procurement of. plant design, Ms Cobra JV SIPS INR 66.32 Crores  USD 1.34 crores
supply and installation for
package,                                 USD 10.07 Lacs   USD 10.07 Lacs
220KV Substation Sonta
220 KV Sustation
Hukmawali (Ratia)
66111 KV Substation
Naneola
220 kV bays at 220 KV
Sustation Durala
66 KV bays at Jansui
66 KV Sustation
Chaurmastpur
o G.~


66 KV Substation Sonda
66 KV bays Substation Yara
66 KV Substation Ugala
b) Team Composition:
For implementation of the Haryana Power System Improvement Project, various departments
of HVPNL involving Design, Planning, Procurement, Finance and executing agencies are
involved. To ensure that the Projects would be implemented as per Procurement Plan for
World Bank funded Projects, HVPNL has app6inted Four Project Management teams. Project
team is very well equipped with the relevant staff and expertise in the concerned sections.
Procurement of the works is being done by following the World Bank guidelines. All the
Projects except Appointment of Internal Auditor are under Prior Review of the World Bank and
the procurement is being done accordingly.
c) Approach used for procurement review:
Keeping. in line with the operations manual agreed with by World Bank, while conducting the
review, Package- G-09 was selected as sarple. Package- G-09 corfirms to the minimum
threshold of 20% in terms of quality, sizp, complexity and value. The approach and
methodology used for review of the above project was to ensure that 6rocurement ha's been
done strictly in accordance with the guidelines of th; World Bank.
d) Procurement Thresholds:
For Works:
2


T         Category          Method of Procurement Thresnold (US$ Equivalent
S&I of Plants              ICB                  > 5,000,000
NCB                  Up to 5,000,000
Shopping             NA
Others:              NA
Goods       .              ICB                  > 500,000
(also  applicable  for  non- LIB                > 500,000
intellectual services and the NCB               > 30,000 but < 500,000
services contracted on the basis Shopping       <30,000.
of performance of measurable Others             NA
physical outputs)
2. Major fiidings:
For review Package WB-28&291 G-09 for pro urement of plant design, supply and installation
for for procurement of plant design, supply and instAlation for package A :-, 220KV Substation
Sonta, 220 KV Sustation Hukmawali (Ratiai 6611 KV Substation N neola, 220 kV bays
-at 220- KV-Sustation-Duraar-66- KV-bays-at4ansui,66LIOLSustationChaurmastpur, 6 X\L
Suffiti6ff 'S-da, 66 0 ays Substation Yora, 66 KV Substation Ugala in package were
selected. No serious deviation was observed during the review. The contract was awarded as
per the World Bank guidelines, however we noted the following inconstancies during our
review:
We noted that as per contract terms and conditions most of the projects was delayed.
3. Sampling Procedure Used:
While selecting the sample, due care was exercised to take into account the considerations
with regard to following aspect:
1. Size,
2. Nature and complexity
3. Value, geographical spread,
4. Method of procurement and                      0
5. Single and multiple lots.


D        4. Summary of the Contracts Reviewed:
(Value in Millions)
Contract         Goods                       Works               Consulting Services           Total
Type
N  Value    Value [in   No.       Value [in  Value [ih  No. Value  Value   No.6   Value   Value [in
o in INR)   USDI                  INR]       USD]          [n     [in           [in       USD1
INRI USD]            INR]
 CB         Nil        Nil    WB-/G-        50.32      1083.    Nil   Nil    NA    WS-     50.32     10.83
SIXEN/W     Crores                                 12J-   Crore
5/XENI    s
WB
WB_1
9.69 Million
I-.  -~  -     -        --                -               -      41 -
WB-14/G-
-           5JAENLWB                                                           - Core
. WB
45.02 Crares.;
9.69 Million
NCB
Shopoing
DC
Forcei
Accoqnt
QCBS
QBS
LCS
CQS
NGO'
Individual
'-'~,., 4


95.34   20.52                       95.34
Crores  Million                     Crore
S
5. Findings on the Review of Ongoing Produrement Processes:
Bidding documents for package G-5 has b en approved by the World Bank.
7. Findings on the HVPNL Other Systemic issues:
* Based on the nformation provided to us and on the basis of examination, veriication &
observation of the documents, processes, procedures and. also the World Bank
guidelines, we are of the opinion that du6 care is exercised by HVPNL from inception of
the Project - invitation of bids - evaluation of bids - award of contr cts - execution of the
projects etc. The details of complete proess ihvolved from beginning to end adopted in
HVPNL is given as Attachment- A
Actiatalen-by the HVPNL on the Findings of Last Year Review if any:
Following is compliance status for the preiious years.
Observation:
While going through the Contract docurrents, it has been observed that 72.50 % of
payment of supply portion is being.made t the contractor through opening of letter of credit
in favour of the firm. The contractor ha  to submit following documents for release of
payment directly to the Bank.
a. 6 copies of supplier invoice showing contract no. goods description, quantity, unit price
and total amount.
b. Original and 6 copies of negotiable, clean, on-board bill of lading marked freight prepaid
and 6 copies of non-negotiable 11 of lading.
c. 6 copies of Detailed Packing list identq contents of each package.
d. Insurance Policy/Certificate.
e. Manufacturer's I supplier's warranty ceitificate.
f. Dispatch authorization issued by the employor with the factory inspection report.
g. Certificate.of origin
h. Certificate from the Project Manager/I charge on the specified format indicating that
the material is required sequential to related erection and civil activiti5sL T
5


But, no provision of MRC i.e. material receipt at site has been made in the
contracts to confirm whether the material is actually receipt at site or not for which
payment has been released by Bank.
HVPNL Management Action:
HVPNL has revised payment terms. As per thelrevised payment terms 72.5% of the invoice
amount is released through LC and remaining 7.5 % on receipt of Material Receipt Certificate
(MRC).
Observation:
a) There is no sysfern of periodical reconciliation and confirmation of balances for any
advances or receivables even from its own associate concerns i.e. UHBVNL and
DHBVNL.
b)    In material management department, procurement process and payment process
aredon&By Te anede SafthTc  irKTiifiritlbifernafinaiaTcontrl -
c) Duririg the course of our audit 'we were not provided iriternal audit reports except "Pay
and Accounts" Division. Therefore the internai Audit system is not commensurate with
the size of the company and nature of its business-
d) In our opinion, systems at present dot not support an approved IT strategy/plan. The
company has computerized its operations;and maintains the books in accounts in
electronic format in the small areas like Sales Accounting, Personnel information,
Payroll, Materials I Inventory Managerient,7etc, however, iMajor accounting procedures
are manual, resulting in- arithmetical and other errors.- There is nb adequate system of
built-in-checks and validations in the cqnputer environment.
e) in our opinion, the Company has, in all material respects, except for the effects of the
material weaknesses and emphasis in. opening paragraphs described above on the
achievement of the objectives -of thei conttol criteria, an adeqpate internal financial
controls system over financial reporiing and such internal firancial controls over
financial reporting were operating effoctively as at 31st March, 2016 based on the
internal control over financial reporting criteria established by the Company considering
the essential components of internal control stated in the Guidance Note on Audit of
Internal Financial Controls Over Finandial ROporting issued by the Institute of Chartered
Accountants of India.
Apart from lack of proper internal audit some internal control weakness were found in the
system. Some of them are as under:-
01     6


Impairment of Assets
The Company do not have system of assessing the impairment of assets and
accordingly has not provided the same as required to be provided by accounting
standard "AS 28 Impairment of Assets".
ii.   Depreciation Accoutih-
BBMB assets are being showri as Generating Assets under the head "Fixed
Assets" and instead of charging deprepiation, diminution in the value of Assets is
provided which is against the accounting standard "AS 6 Depreciation
Accounting".
1. As fequired by Sectio!Fl43(3) of the Act, we report that:
a) We have sought and obtained all the information and explanations which to the
best of our knowledge and belief were necessary for the purpose of our audit
except:-
i) Confirmation and State sent of Account of "Trade Receivables" and
"Suppliers".
ii) Reconciliation ofnvesti ents,made iriUHBVNL, DIMVNL and IPGCL
along with their confirmations.
iii) Age wise outstanding p  respect of Trade Receivables for assessing
recoverability or doubtfulness.
iv) Physical verification Reports of Fixed Assets and stpres.
v) Internal Audit reports.
b) In our opinion, proper book of accounts as required by law, have been kept by
the Company so far as appedrs from our examination of those books,
c) The Balance Sheet, Statement of Profit and Loss and Cash Flow Statement
dealt with by this Report are in agreement with the books of account.
2. In our opinion, the Balance Sheei Statement of Profit and Loss and Cash Flow
Statement comply with the Accou ting Standards referred to in Section 133- of The
Act.
3. The matter described under The Eiphasis of matters paragraph above, in our opinion,
may have an adverse effect on the f6nctioning of the Company.
4. As the company is a "Govetnme,ht Company", section 164(2) of the Act is not
applicable.
7


5. With respect to the adequacy of the internal financial controls over financial reporting
of the Company and the operating effectiveness of such controls, refer to our separate
Report in "Annexure-2".
6. In our opinion and to the best of our information and according to the explanations
given to us, we report as under, v4th respect to other matters to be included in the
Auditor's Report, in accordance wiih Rule I I of the Companies (Audit and Auditors)
Rules, 2014:
(i)   The Company has disclosed the impact of pending litigations on its
financial position in its fliancil statements (refer Note no. 30) under
contingent liability.
(ii)  The Company did not h#ve any long-term contracts including derivative
contracts; therefore no cOimnment needed.
(iii)  As per information and explanations given to us, the Company was not
requpired to transfer any amount in Investor Education and Protection
fund.
(i) in the present circumstances when BBMB assets are being shown as investment, the
income of revenue from sale of BBM3 power shown under Revenue from operations
should from part of other income sine income earned on investment is non-operative
income.- Simultaneously the cost 'f goneration of BBMB power should be shown as
non-operative expenditure under the hbad other expeiditure. Accordini the segment
reporting of generation of power shoul  not form part of Segment Reporting under Note
No 28.
Further the value of capital work in ptogress for Rs. 10850.57 tacs shown under note
no 12(b) as part of Fixed Assets should be shown as additional investment in BBMB
projects under note No 13.
The impact of above transaction would result into decrease in amount of income from
operations bt Rs. 21812.85 Iacs and increase in amount of Othor Income by the same
amount and simultaneoudly decrease-in cost of,Generation of Power by Rs. 21812.85
lacs and increase in amount of othpr Expenses. Similarly, oVerstatement of. Fixed
Assets by Rs. 10850.57 lacs and und erstatement of investment bt the same amount.
8
V


In case the BBMB project considered :s part of joint venture of 4 States and U.T. as
done presently, in such case the investment made in BBMB project shown under note
No 13 as investment should be showr as joint venture Assets under the head Fixed
assets and depreciation thereon be. claimed accordingly, as is being shown in the case
of capital Work in Progress (CWIP). Only if this is being followed by the company the
revenue from sale of Power can be shown as revenue from, Operations, Cost of
Generation of Power and accordingly sl own under segment reporting.
(ii) The transactions in respect of sale of BBM$ power to UHBVNL & DHBVNL are not
made at arm's length- price, as the- valuo at-which these transaction does not include-the
element of -return on equity, which car. be decided by the State/ Central Electricity
Regulatory Commission only: HVPML ii recording these transactionon no profit no loss
basis (as return on equity (ROE) is nAt being claimed with respect to the investment
made) whereas the financial cost oq loan taken, if any, in this regard are being
recovered from utilities. This ROE is nit being claimed as part of tariff of BBMB, as the
same is not being fixed either by State or Ceittrai Electricity Regulatory Commission.
In .view above the directives under 1j43(5) w.r.t to power generation are not being
commented upon.
HVPNL Management Action:
Internal audit for the financial year 2009-10,2010-11, 2011-12 was outsourced to M/S N. C.
Mittal & Co. Chartered Accountants. The firm as.complet6tthe iritemal audit of.these,years
and-also submitted their report. For the financial year 2012-13, 2013-14 and 2014-15 the
internal audit has been conducted by the in-hoLse internal audit department of HVPNL.
9. Indicators of fraud and corruption.
Based on the information provided to us and on thei basis of examination verification &
observation of the documents, processes, proedures and also the World Bank guidelines, we
are of the opinion that there are no cased whe e fraud and corrupt practices could be
suspected.
10. Comparison of Current FindingsWith.the Fi dinigs of Last Year Review:
For the Financial Year 2013-14 review was carridd out by the M/s PDMAG & Associates.
Compliance status of external auditor's observations has been given in point number 8 above.
11. Recommendations and Proposed Actiots:
4(7-,9


a) Most of the Projects in World Bank funding are delayed. It is recommended that project
. monitoring mechanism should be strengthen to minimize the delay in completion of project.
12. Based on the information gathered, the R Viewer will rate the project overall and according
to three (3) categories described in ATTACHMFNT 7 using the table below:
Category                *             Rating
Overall Rating                                     LI R
1. Systems                                         LR
2. Procurement Process                             to
3. Contrict Admintration                          R
Each category will be rated using the following options.
1 Low Risk (LR)
2 Mod6eate Risk (MR)
3 = Substantial Risk (SR)
4 =High Risk (HR)
L10


Composition and size of SampleATTACHMENT-2
Fifl up separately for overall review as weil as unit-wise)
a) Review of Contracts
Category        Contract for Goods                    Contract for Works                 TOTAL
ICB/UBa        N9 issued  No reviewed   % reviewed   No        No revl¢wod  % reviewed  No        No reviewed  % reviewed
Issued                            issued
NCB
Shopping/3
quotations
DC
Force account
QCBS
QBS               Not applicable                      Not applicable                     Not appllcable
FBS/LCS
CQS
NGO
SSS Firm
sss
Individual
Total                                                  CB        2            100%        CB          2100%
b) Physical Inspection
Category                        Contract'Revlewedl              No. fnpconInspectlon
Work$                           2                               20
Goods                           0                               0
Total2                                                                                         100%]


ATTACHMENT 3
CHECKLIST -1: PROCUREMENT REVIEW OF GOODS/WORKS CONTRACTS
Date of Review:                Name of Reviewer: M/s PDMAG & CO.
Contract No. and Date:         Contract Amount
WB-28&29/G-09/XENIWB dated     INR 66.321 Crores
29/02/2012.
USD110.07 Lacs
Contractor's Name and Address:
MIs Cobra JV MIS SIPS.
Procurement of plant design, supply and i stalition for package AL 220KV
Substation Sonta, 220 kV Substation Hukmnawall (Ratia), 66111 KV substation
Naneola,-220KV-baysatSubstatiol Durala,-66401 bays-at.Substationt-Jansu-66---
KVSubsationtChaunmastPur.6 KV bayS      t    Sonda, 6 KVb ay§ at
Yar; 6 KV bys at Ugala.
PROCUREMENT METHOD:                    ICB
CATEGORY: WORKS
.1No serious deviations observed in
Summary of major deviations found  proct4rement review of goods I works
contracts
LIST THE ISSUESiDEVIATIONS
Aspects                       Comm6nts ind Findings
Is the procurement in line with the Yes
Procurement Plan
Procurement     Documentation Filing tas been done properly with all the relevant
(Filing)                     details Involving processes from floating of bids up to
the Aviard of contract (Detail regarding process,
approvaI apd  documentation is  enclosed  in
AttachmentA.)
Details of type of bid document Bidding Document has been prepared as per World


used, any deviations observed,  Bank guidelines and User's Guide of World Bank for
Procurement of Plant, Design, Supply and installation.
No major deviation observed from the standard
bidding Documents.
Pre/post qualification        Post Q6 alification
Details of Estimate          ,The estimate is for the amount of INR 66.32 Crores
and U D10.07 lacs for Procurement of plant
design supply and installation, 220KV Substation
Sonta, 220 kV Substation Hukmawali (Ratia)
68I 7( fittirFMaWeobfa, 221f KV bays lit
Substation Durala, 66 KV bays at Substation
Jansu 66 KV Substation Chaurmastpur, 66 KV
bays a Substation Sonda, 66 KV bays at Yara, 66
lI gbayp at Igala
Was the cost estimate prepared Cost eltimate was prepared before floating of bids
and__provide details-like -Wh&  openind The estimates are -being . pepared. o- the -
prepared and basis for preparation  basis of the Price list circulated internally y HVPNL
(tW. pes fr individual items are being Worked out
on the basis of purchase of loose material).
Advertising                   Bids have  been  made   through  international
Competitive Bidding Process and floated in the
newspapers (national and local), and UNDB online in
the DGR market.
Bid opening & minutes of bid Bids were opened on same day as indicated in the 4
opening.                      Corrigehdum issued for extension of the submission
and oO4ring of the bids. Minutes of bid 6pening were
.prepared and also sent to the World Bank.
Bid security records          Bid 8ecurity record have been maintained. Bid
Securities were returned to the bidders immediately
after the signing of the contract agreement.
Bid  evaluation  report;  verif  evaluation report was prepared as per Standard
existence of bids- List bidde  formats' of the World Bank and has been approved by
(name, city, country, price).  the W rid bank. The List of bidders (name, city,
country' and price) were checked and fourld in order.
Details  of Contract signatur  Details  C6ntract signature delivery details, were
delivery details, are the provisionj checkelaf
Seuit were runed to her broiddes ommitheWoly
of contract same as bidding etc  ItBank g ideli6es. Yes the Provisions of contract are
ame ar at the time Li of biddingbetc
Reference to. ank -and no .hecklist on 'the standard format of the World Rank


objection," if any (not required was prdpared and sent to the World Bank for issue of
under Agreement)            WBR No.
Advance   payment  guarantee M/s Cobra JV Sham Indus Power Solution Pvt. Ltd
details and records
Guaranlee  Number  0007BG00058513   dated
11.06.2 12 for USD 100714/- (Supply)
Guaranleb Nrumber  0007BG00058313  dated
11.06.2P12 for INR 6721535/-  (Erection)
Guaraniee  Number  0007BG00058413   dated
11.06.2012 for INR 58303933/-(Supply)
Performance security details and Mis Cobra JV Sham Indus Power Solution Pvt. Ltd
records
Guantede.  Number    LG/997/95/2012  dated
24.03.2b12 for USD 100714/-
Guaranjee Number 1495/18/2012 dated 23.03.2012
for INR  O830$933
Guaranlee 14utnber 1495/19/2012 dated 23.03.2012
for INR 721535/-
Protests & other matters    No Disoute has been seen
Any indicator of, splitting  of Not apOlicable being turnkey contracts.
purchases
Was the price negotiated    In World- Bahk funded -Prjects- no provision of the
negotiations exists. Hence,their is no negotiation.
Actual commissiong date     M/s Cobra JV Sham Indus Power Solution Pvt. Ltd
-    220KV S/Stn Sonta  26.06.2014
-    220KV S/Stn Hukmawali 29.05.2014
66 Kv S/Stn. Naneola  11.06.2014
220 Kv SIStn Durala  08.09.2014
66 KV S/Stn. Jansui  12.09.2014
66 KV S/Stn. Chaurmaqtpur 18.04.2014
66 KV S/Stn. Sonda     04.04.2014
66'Kv S/Stn. Yara      13.04.2014
3


-    66 KV S/Stn. Ugala      31.03.2014
Pre-dispatch  /  post  dispatch The Inspector for carrying out the inspection are
inspection                   deputed by HVPNL on the request of the firm after
approvJ of type test and drawings. In World Bank
funded rojects Third Party Inspection agencies like
ERDA,  ITES .&  PRI are deputed. for carrying out
the ins ection. Project Manager scrutinizes these
inspecti n reports and issue dispatch authorizations
are -     rthe-basis ofrpqqirementd at7the-site.
Documents for delivery, completion MRC f6r material receipt has been issued by -the
etc.                         respect ,e Project Managers after receipt of material
at site
Liquidated damages, details and M/s Co'ra JV Sham Indus Power Solution Pvt. Ltd
enforcement for delays.
Penait has-beenimposed- since project wasdelayet
as-per4 teerms-of Contract.j
Timeliness of payments       The pa ments are released as per Bar chart given in
the Cor tract agreement.
Compliance    with    agreed Yes.
provisions- Yes or No (Explain)
Indicators of F&C            During 'erification we do not found any case of Fraud
&Coruption.
Borrower explanation of deficiencies found NA
4


Checklist - 4: Report on Physical Inspection
Procurement item no.  WB-28/G-09/XENIWB
WB-29/G-09/XENM8B
Location              Procurement of pl nt design, supply and installation for package A
.220KV Substatin Sohta, 220 KV Sustation Hukmawali (Ratia),
66111 KV Substa on NOneola, 220 kV bays at 220 KV Sustation
Durala, 66 KV ba  at Jansui, 66 KV Substation Chaurrnastpur,
66KSbtait                bays Subbtation Yara, 6&KV -
Substation Ugala.
Date of visit         20.10.2016
Date of contract      29.02.2016
Actual commissionin      -    220KV/St Sota              26.06.2014
date
-    220KV $/Str Hukmawali      29.05.2014
-    66 Kv SJStn. Naneola        11.06.2014
-    220 Kv $/Stn Durala         08.09.2014
6 6 1TS SStn.; Jansgi        12.09.2014
-    66 KV SStn. Chaurmastpur    18.04.2014
-    66 KV S?Stn. Sonda           04.04.2014
-    66 Kv SiStn. Yara           13.04.2014
-    66 KV S/Stn. Ugala          31.03.2014
Contract value        INR 66.32 Crores!
USD 10.07 Lacs
Final contract value  INR 66.32 Croreo
USD 10.07 Lacs
Projects have be n cmpleted.
Supplier/Contractor   M/s Cobra JV & Sam Indus Power Solution Pvt. Ltd.


Arrival date at port          NA
Arrival date at project
site/warehouse
Power Transformers       11.06.2013 (Sonta)
Equipment Structu e       24.10.2012 (Hukmawali)
Disc Insulator
--PLGG Equiprnent           .&0&-2043 (Sonta)
Switchyard Hardware & Accessories 13.04.2013 (Naneola)
CVT                        09.11.2012 (Hukmawaf)
C&R Panel                  2612.2013 (Durala)
Copper Control C0ble         17.07.2013 (Naneola)
Earth Wire                  18.06-2013 (Durala)
Circuit Breakers            06.02.2014 (Hukmawali)
Battery                       13.06.2013 (Sonta)
Scope of work         Procurement of pl nt design, supply and installation for package
220KV Substation Sonta, 220:KV Sustation Hukmawali (Ratia),
66111 KV Substatlon NAneola, 220 kV bays at 220 KV Sustation
Durala, 66 KV ba s at Jansui, 66 KV Sustation Chaurmastpur, 66
KV Substation Sor"da, 66 KV bays Substation Yara, 66 KV
Substation Ugala,
Materials (supply and  Material has been consigned at the works after inspection of the
quality)              same. The inspe6ting Officer submits its report with regard to its
quality and confirmation with the Technical Specification. This report
is further scrutinizd by the Project Managers and only after that, the
material is authorized to be. consigned at the works/site.
Workmanship quality   HVPNLha§ constiuted4li Housp quality cell to ensure quality of
workmanship.
Construction supervision  Construction Sup rvision is under the charge of Executive Engineer,
Project Manager, Assistant Project Manager, Junior Engineer and
AEE
Ip;r'


Deficiencies/defects  During review no deficiencies/ defects found.
observed
Timeliness of payments to Payment to the cohtractors are being released as per PERT chart
contractor            given in the contract agreement on timely basis.
Comments and                                   NIL
recomriendations
Special comments on   First aid box was available at work site in good packaging, physical
DrugsiPharmaceuticals-  conditionsandery-datesthereor-redicineaeaves. Weare-- -
supplies             informed that periodic medical camps are also organized at site for
(packaging/physical   workers for their rogular medical checkup.
conditiohs, availability of
quality certification, expiry
dates etc)
Indicators of F&C     No such indication! of Fraud & Corruption wee found.
3


ATTACHMENT 5
PROCUREMENT CONTROLS REVIEW
1.  Has a manual on procurement Manual oni Procurement Procedure has been provided by the
procedure been prepared and is it World Barik. Procurements are in accordance with the laid
available on site? If no, describe procedurel by World Bank. Since these manuals are for the
how the procurement procedure is internal u§pge of HVPNL, therefore, the same have not been
guided?                       hosted on  he website.
S.---.-.----*-z-
2.  Is  the   staff  dedicated  io Yes. HVPOL has created a dedicated'cell for dealing the World
procurement?    Describe  the Bank fund d procuremet proposals. The cell has been divided
procurement staff arrangements.  into followi6g two parts:
1. Proiurement of transmission work:
2. Procuremerit of consultancy services
Procurem nt of transmission work is headed by Superintendent
Engineer. is team comprises one Executive Engineer, two
AE/AEE ard other subordinates.
Consultany services cell is headed by one Superintendent
Engineer. This team comprises one Executive Engineer and one
AE/AEE a d other subordinates. This cell is also responsible for
implement1tion of IT related matters.
Does the - -staff -handling  the Regular training  sessions  have  been  attended  by-
procurement have exposure or SE/XEN/APE's posted . in the Procurement section at CIPs,
training related to the procurement? CPRI, NTFC etc. The training was on procurement procedures
Describe.                     recommended by World Bank in the operational manual.
4.  Is   the  staff  handling  the Yes, Procurement activities have been handled by the
procurement aware of the agreed Procurem6nt staff as per guidelines and the staff has overall
procurement arrangements for the understaning of the World Bank guidelines.
project? Explain.
1


C)
5.  If applicable, how is decentralized HVPNL has centralized procurement cell headed by Chief
procurement monitored  by the engineer, Oaterial Management. All the procurements for world
agency (e.g. central level to monitor bank funded projects are made by this centralized procurement
state level procurement, state level cell.
to  monitor the  district level
procurement and so on)?
6.  Was a complete list of contracts Yes, complete. list of contracts is available. It is a computer
issued available? How, is it kept and generated document, updated regularly and kept in the relevant
_updated? Is it computerized?  office files.
7.  Whether the procurement related Yes, all procurement related documents areF available
documents     are    available systematiaally and have been stored in safe place. All original
systematically?    How   the document' are being kept separately in Steel Almirah. The store
procurement-related documents are is headed.y the authorised person.
stored and made available?
. -What     ntenaL_approvals- are. ApprovaLtf lWTDs with- -the concurrence- of. WorkL
cesaL      -. fQr     inviting authoritieis necessary for placing NITs.
quotations/lacing orders?
Approval §f BODs the concurrence of World Bank authorities is
necessary1for placing the orders.
9 What internal and external auditors For the pOrpose of conducting the Internal Audit, the approach
look into the  compliance  of as expres4ed under the Slandered Auditing Practices is adopted
procurement procedures? if so, at by the intemal Audit teams. Regarding frequency of audit, the
what frequency ? What aspects of audit of o0e Accounting unit is done once in a year.
the procurement procedures are
reviewed? ' The- reports of the
auditors should be reviewed for this
purpose.
10. If internal and external auditors look We have reviewed previous year's External Auditor reported
into the compliance of procurement and noted that HVPNL has initiated action to close external
procedures, what follow-up actions auditor observations:
have been initiated on previous
year's remarks?
11. Is there a procurement' related Yes; comlaints- are being monitored by dedicated IT cell of
complaint handling system in the HVPNLA omplaint handling mechanism has been hosted on
agency? If yes, how are bidders the websi of HVPNL.
made aware of it?
2


12. Does the agency disclose the bid Yes, detailed project list has been hosted on the website. Notice
opportunities,  put  the  tender Inviting Tenders (NITs) are uploaded on the website i.e.
documents and contract award www.hvpn qov.in alongwith the bidding documents
information on its website? What is
the web address?
13. Are  procurement  plans,  and Procuremdnt plans and updated procurement plans with
subsequently updated procurement. quantity  riations are available. Progress is being monitored
plans available? How is progress through m nthly progress reports submitted by field. offices and
beingmnitoredagainst.the plaanIf hrough-  L ERP,..eLys are dealt as per the provisions of
there are delays; what measures the contradt.
are being taken to cover the delays?
To cover the delays, alternate plans are executed as per site
feasibility conditions e.g. 220KV Sub station Barhi was
energized in 1st stage at 132KV level through 132KV line.
Are  procurement  arrangements Yes, procorement arrangements are efficient . -Works are
efiiet-i-aw---the-priGe---did---earried- -ot-ii,--4?P-Mode--an4-Wofld--Bank-guidelines aF
1.. obtainedcompare-wititthpricesifo. Jolowed. The tender. documents is. to be appgoved by _Vrld
same items on the niarket and what liank auth6rifies. Sirigle stagebiddihg procedure is folloWdd iif
is  the  procurement  process the projects funded by World Bank. Procurement process
duration. Similarly, for consulting duration normaily takes duration of 6 months.
services, what is the average
duration of the sTeLction process,
and, what is the quality of services
obtained? What were the causes of
discrepancies in the above?
I3
3


15. Is there  separation  of duties There is a separate section for the Procurement which is being
between  various functions  viz. headed by Chief Engineer/MM who is looking  after all
indenting/receiving,  procurement procureme!t related activities including payment etc. made to
and releasing funds? A process flow the contrator. The detailed process of since inception of work
chart documenting the procurement, to the completion is discussed as under:
receipt of goods/ services and
payments process including the   1 .nctption of work by the Planning wing on the basis of
segregation  of  duties  and       loaqI flow studies and other information available with
delegations should be documented.  theqlen
2. Aft4r. receiving the approval frogr the planniTTg wing-[
feaibility study and bidding documents (technical and_
conmercial)- are prepared by the office. of .Chief
Engineer/MM.  Design  Wing  prepares  technical
spJ ifications and subsequently procurement center
floots bids.
3._Th bidding documents are floated by issue of NIT and
theicontract is awarded by Chief Engineer/MM.
4. Aftir award of contract, the payment is being dealt by
thel office of FA&CAO/MM under the office of Chief
EnTineer/MM and the execution part of the Projects are
being looked after by the respective Project Managers
appointed specially for World bank funded Projects.
5. 72.5% of the payment of supply portion in World Bank
funoed Projects is to be made through opening of LC
an8 7.5% on receipt. of Material Receipt Certificate from
thel. field. Field Engineers and quality assurance
corsultant- verifies contract bills for supply/erection work
and send it to the accounts team for payment.
16   What is the    feedback  from  As discus ed with the procurement staff and other officials,
procurement staff and other officials agreement terms and conditions should made more stringent for
met on how to reduce delays.  releasing iinobilization advance and other payments.
4


Agreed Thresholds/ Procurement Arrangements
Contract for procurement of plant, design Procurement of plant design, supply and
installation for package :- . 220KV Substation Sonta, 220 KV Sustation Hukmawali
(Ratia), 66/11 KV Substation Naneola, 220 ky bays at 220 KV Sustation Durala, 66 KV
bays at Jansui, 66 KV Substation Chaurmastpur, 66 KV Substation Sonda, 66 KV bays
Substation Yara, 66 KV Substation Ugala.
1. Procurement Methods and Thresholds for Goods & Works
Category               Method of Procurement  Threshold(05 US
Equipment)
S & I Plants
:oods( also applicable for  ICa               >5,ooo,000
non-intellectual services
.-d -the ----servic-  NCB                 Upto 5,oco,ooo
contracted on the basis.of  s  pg
perfbrances         of
measurable     physical  Other                NA
outputs)
ICB                    >5,000,000
LBI                    <5,000,000
NCB                    >3o,ooo but 5oo,ooo
Shopping               <30,000
Other                  NA
The project reviewed were greater thar USD 5 million. For the project tender were
floated under ICB. Details of value of pr6jects are given below:
Category               Method ofProcurement   Threshold(US s
Equipmeot)
WB-28/G-09/XEN/WB      ICB                    USD 10.07 Lacs
WB-29/G-09/XEN/WB
Publication in UNDB/DB Market- All ICB Contacts> US $ 200,ooo ar to be published
in UNDB Journal. We found that Package G-ogwre published in the UNDB Journal
5


N
ATTACHMENT A
STEPS INVOLVED FOR PROCUREMENT OF WORKS UNDER WORLD BANK FUNDED PROJECTS:
Sr. No.        Activity
1              Procurement of Plan and list of packoges
2.             Preparation of bidding document
Receipt of BOQ and Technical specifitation from Design wing.
Preparation of commercial bidding d'cument.
j3.            Submission of bidding document to Yorld-Bank
-Approval-ef bidding document fron Wor4Bank       -
5.             Floating of bids
_  - .Publication of bids
_   _     Hosting of NIT on website
Forwarding the IFB to world bank fon publication in UNDB
NIT to all Embassies
All firms who had expressed interest in HVPNI's earlier tenders
6.             Pre-Bid conference not later than date indicated in the Data sheet
7.          -Preparation of reply of the pre-bid conference and submission to World Bank for no
8.            Issue of clarification to bidders whic6 have purchased the bidding dbcuments after
concurrence of the World Bank
9.            In case Corrigendum is required, thd same is issued.
10.            Receipt of tenders by the Superinterdent Purchase on or before due date and
time.
Opening of tenders on the date mentioned in. the bidding -documents or on.the
date mentioned in the corrigendum by the committee comprising of XEN, Accounts
Officer and AEE/WB
11.            Receipt of original bid proposals frorh the Supdt. Purchase
12.            Evaluation of the purchase case by the committee comprising of XEN, Accounts
Officer and AO/Pre-Audit
13.            Further Evaluation of the purchase case by the Store Purchase Committee (SPC)
comprising of concerned SE, FA/MM and CE/MM.
14.            Recommendation by the SPC to the Whole Time Directors, HVPNL comprising of
Director/Technical, Director/Projects and Managing Director
15.            Recommendations of the WTD to the Board of Directors of HVPNL
16.            Approval of the purchase proposal ly the BOD of HVPNL.
17.            Preparation of the evaluation report to be-submitted to World Bank.
18.            Approval of evaluation report from he World Bank
19.           Issue of LOA to the first lower bidde ( in shape of LOA, the price bids of the bidders
are circulated to all quarter concern d)
20.            Preparation of contract agreement y the Purchase section and pre- Audit by the
FA/MM, HVPNL.
21.            Submission of Performance Bank Guarantee by the Contractor
22.            Acceptance of the PBG by FA/MM
23 -Signing.of Contract agreement with the lowest bidder within 28 days of the award
of contract.
24.           Submission of ABG for release of advance payment by the Contractor


Name of the Project:      HARYANA POWER SYSTEM IMPROVEMENT PROJECT
implementing Agency : (1) Haryana Vidyut Prasaran Nigam Limited (HVPN)
(2) Dakshin Haryana Bijli Vitran Nigan Limited (DHBVN)
Project ID                  P110051
Loan No.                   : 7748 IN
Calculation of Fund Requirement - World Bank Share
Reporting Period: 01 January 2016 to 31 March, 2016
1. Cumulative advances to end of current reporting period (excluding exchange rate variation)  9,764,495,000  184,924,388
2. CumulatIve expenditures to end of last reporting period December 2015 (Bank Share)  9,321,155,493  168,835,629
3. Expenditure reported for current period i.e. January 2016 to March, 2016 (Bank Share)  327,602,763   5,040,043
4. Outstanding Advance to be accounted (line I minus line 2 minus 3)                   115,736,744     11,048,716
5. Totalforecasted amount to be paid by World Bank (Bank share)  . 2212,800,000                       34,043,077
6. Closing advance balance at the end of current reporting period (same as Line 4)     115,736,744     11,048,716
7. Disbursement payment in pipeline                                                           -
FA &CAO    MM
HVPNL, Panchkula


-,ane of the Pron- -.: HARYANA POWER SYSTEM IMPROVEMENT PROJECrT
på lemnenting Agency : Haryana VidyUt Prasaran Nigam Limited
~rome  't              P110051
an-No:               77481N
urces and Uses of Funds
n the period ended 31st March, 2016
Aft Figures in
Cummulative
Fy 210 11:   Fy 2011-12: Ycar  Fy 2012-13:  Fy 2013 14:  Fy 2014-15:  1.4.2015 to  0107.2016 to  01.10.2015 to  01.1-2016 to  ealanceatiose
FY 2009-10    Ending:3t3.11     to Date     Ycar to Date  Year to Date  Year to Date  30.6-2015   30.09.2015    31,12.2015    31.03.2016  ofacent cuare
- 1  2                    3              4              6
Current Aecount wth SBOP                                (538 585,529)        6,587         6,587         5,550
Karnataka-Bank-
Current Account wvith Andhra                                            347;5-73;,04f   839-1f259
Yes Bank Alc                                                                                         529,49fi118  1,628,363,8M  104,2a6,914  61[949,000    76,846,730     2,75,41
Indusind Bank                                                                                                                                                           705,375,240
JBalance in FDR accoun[                                    550,00,000-- .710,641,6527                                                          -                   --
Reçeivable from DVBVNL                                       8,411,648            -        38,722        38,722        38.722       38,722      38,722        38,722        38,722
Cash Credit from SBP                                       237,691,53                          -             -
Cash Credit from PNB                                       243,461,303                                                                   -
Cash Credit from P&S Bank                                  360,000,000                                                      -            -
Bank Overdraft                                             375,437,374 _                                                                                             _                                                 -
Inter-Unit transacons                                       (106,299)   322,207,061  .891,304,734  303,382,207   218.518,496  169,480,531 (448,843,650)  (974,862,078)  (961.180,723)
income Tax Dedducted at Source                             (4,673,658)   (6,527,659)    (1,790,965)  (6.892,399)   (8,542,873)  (3,938,642)  (4,625,354)  (2,102,811),   (2,797,183)
Other Statutory dues deducted and deposited                               (1,497,306)   (2,127,990)  (79,428,163)  (80,176,324)  (81,745.427)  (78;127,281)  (75,979,257)1  (74,716,858)
ýInterest ac-rued cn WB Loan       -  ...        .  .   .(1,389,533)    (2,484,974)    (4,460,774)  (7.963,920)   (,864,419)  (7,525,426)  (7,525,426)           -
1Pfovisin for liabirty of expenses                                         (67,839)      (48,009)      (43,216)           (¯>         (9)                 (9).{9)               (9)             -
Security Deposit in cash- Capial                                           (187,657)     (270.971)     (228,641)     (307,006)    (222,780)    (222,780)     (172,931)     (121,708)
Income Accrued and Due on funds                               135,616                                                                    -
ò¶gå  MWa%gam      a          7   4i9(66        WK99K     <i2;649j000,422 .M148  3,N89'~ f3|a2t(867~30 iM0863; 4674~ ~31§ .6 ..,t222%4M             ;o  7$   03@   ;       20!.343r
Amount reccived from IBRD (actual)        1,235,378,000  1,602,202,000  1,566,598,000  738,645,000  2,622,861,000  1,026,451,000      -            -      972,360,000          -       9,764.495.000
Arnount towards Capital reserve                                                                                                                                         W53,728,541       53,728,541
Amount received from BRD (Notional due to
exchangerate variation)                                                 583,189,290    343,678,831  949,611,299   446,067,764         -            -             -      632,471,875    2,955,019,059
Amount from I BRD taowrds Front End Fees     38,453,250          -             -                            -                                                                            38,453,250
Counterpart funding (Equity.frem GOH) -     316,500,000    625,000,000  450,000;000    155,070,470   150,000,000   369,400,000        - .          -      243,100,000.  . 60,000,000   2,369,070,470
Receipts frOM HO- SBI                        1,174.739      4,742,345    12,642,501      3,735,933          -            -            -                                                   22,295,518
Receipts from HO - SBP                     237,904,051      4,767.825    23,218,377    242,321,120       25,155          -                                                              508,236,528
Loan from Dena Bank                         235,000,000   (235,000,000)        -                                                       -                                                          0
Oter income                                    135.610      6,246,942    13,352,254      2,652,543    99,376,076    98,965,803   3,466,871    1,316,569     5,754,:191    (9,482.094)    221,785.072


'me ofthe Pror 1: HARYANA POWER SYSTEM IMPROVEMENT PROJECT
lorks (Supply and Installation) for
Component I of the Project less of field exp  564,009,297  2,546,810,204  1,017,042,657  1,613,232,189  1,693,233,774  2,689,409.834  655,071,277  496,600,669  300,597,880   409,503,454   11,985,511,136
Expenditore booked                          103,500,324   3,190,461,334  1,177,128,092  1,883,227,783  1,309,956,643  2,829,001,039  490,183,794  557,879,708  .471,996,417   454,378,756    12,467,703,890
Payments- Contractor   -     -     - - -   460,608,973    (643,WA,13)   (160,08&536).  (29,99,94 )  383,277,131  (139,591,205)  164,887,483  (61,279,039)  (171,398,637)  (44,875,302)  (482,192,755)
AddlLess: Mobilization Advances (Net)      490,809.164    (285,914,292)  (106,121,494)   84,950,415    195,982.951   198,251,191   (72,218,519)  (30,337,355)  (195,96-867)  (2A6-,is5)       246;227,029
Add/Less: Liability for payments to contractors  (22.321,237)  (56,989,086)  69,012,500  (382.937,258)  198,529,739  (115,664,035)  223,830,687  3,268,854     74,162,065    (17,573,188)   - (26,650,362)
Addless: Retention monies received/paid    (7,978.954)   (300,767,752)  (122,976,541)   27,991,249    (11,235,556)  (222,178,361)  13,275,315  (34,210,528)  (49,596,335)     5,908.041     (701,769,422)
lConsultant Services and Training for
Component 3 of the Project                            -       11,034,484    26,984,899     17,734,727       437,918      4,157,320           -            -              -           -           60,349,348
enditure booked                         -_________-           7,024,751     29,491,738     18,787,121      818,419      4,157,320          -                                          -         80,349,349
Payments to Consultants                               -       3,939,733     (2,506,839)   -(1,052,394)     (380,501)          .                           .              -           .                 (1)
Add/Less Mobilization Addances (Net)              -          3,939,733     (2,506,839)    (1,052,394)     (380,501)          -_1
AddfLess: Liability for payments to contractors
Front end fee DIBR                            30,041,602       241,463            -                            -                                                                                30.2a3,O66
Exchange Variation                                    -       8.411,648    583,189,290    34,7,3        999129        460774                                                                  293.077
,1Rank Charges                                   927.163       5,972;808       167,858       3,619,537     5,250,545     4,955,679                       -        1,063,1471         6,016       21,962.753
lExrang Vaiaton                          ,41,64      58A89290       343,678,831   049,611,299   446,067,76421                                           632,471.875     2,963,430,707
andCost                                     237,840,000        49,169      32,504,180    316,719,980   (31;007,036)    9,208,352          -        100,399           -               -        565,415,044
Payment of principal                                        (10,348,479)    10,348,479           -                    210,909,438          -     217,958,574          -       253,869,782      682,737.794
Payment of interest                                                                        22,192,627    37,430,282           -            -      18,850,830          -        49,531,563       128,065,302
McelaneousExp.                                       -         904,895       153,946      10,352,229    (2,098,866)     1,134,121    (220,241)     885,971      1,630,489     (10,769,792)      1,972,752
Expincurredinfield                             1,365,089     16.269,620     37,959.164     19,916,189   156,333,733   145,696,113    6,346,496    10,130,889    28,005,212     (19,205,219)     402,797,286
Liability for Exp incurred in field                   -         (25,449)      (12,917)       (18,491)       11,672          2,532                    (1.077)         1,077                         (42,613)
Liability for Principle & interest                                                                                                              1244,334,830)  244,334,830
CurrentAccount with SBOP                    (538,585,529)         6.587         6,587
Kamataka Bank                                         -            -              5              - 5 550
Current Account with Andhra                                 347,573,041      6,391,259
Yes Bank Alc                                                                      -       529,490,118  1,628,363,880   104,286,914   61,040,000   76,846,730     2,752,74         291,824          281,824
Indusind Bank                                                                                                                                                  705,375,240     481,600,093      481,660,093
Balance in FDR account  -                    550,000,000           -       710,641,627                          -             -            -            -             -
Receivable fromn DVBVNL                        8,1.4                -           38,722
Reevbefrn  VVL8,411,648                                 -38,722                   38,722         38,722        d6.722       38,722        38,722        38,722         38,722           3,2
Cash Credit from SBP                .        237,691,583            -
Cash Credit from PNB                         243,461.303            -             -
Cash Credit from P&S Bank                    360,000,000   -        -              -
Bank Overdraft                               375,437.374           -              -
Int r-UnIt transactions                        (106,219)    322,207.061    891 .304,734   393,382,207   218.518,496    169,400,531  (448,643,650) (974.862,078)  (961,180,723)  (1,249,701.941)  (1,249,701,941)
Inter42.Init transactions  (10625299)  322,2078106l 8919,13)(304,734317,55
income Tax Deducted at Source                (4,673,658)     (6,527,659)     (1.790,965)   (6,892,399)
Other Statutory does deducted and deposited           -       (1,497,3061   (2,127,990)   (79,426,16)    (80,170,324)  (81,745,427)  (78,127,281)  (75.979,257)  (74.716,858)  (125,855,001).  (125,655,001)
Interest accrued en WB Loan                   (1,389,533)    (2,484,974)    (4,460,774)    (,963,920)    (6,84.4191     (7,525,42    (7,525,42                                 (12,406,581)     (12,406,581)
Provision for Itabily of expenses                     -         (67,839)       (48,009)(9                                      (9)          (9)          (9            (9              (9)
Security Deposit in cash- Capital                     -        (187,657)      (270,971)(307,006                          (222,780)     (222,70)     (172,931)     (121,708       (121,708          (121,708)
me Accrued and  3e n fends                 135,4168
FA &CAO MIN


可＿…


Name f th, ~CI, HARYANAPOWERSYSTEMIMPROVEMENTPROJECT
!nplem~ingAge.,y:      Haryan. VIdy.t PM-lan Nig.. Ll.k.d
Loa. NO:              7748 IN
uses of Fmids by Cump-entslSub C..pn.nb
F.r th. Nriod nded 31 tåzh 2016
JExpendit-c BOOked
COmmtliAtIve   Cdýmm.i.tive  COMM.I.tiv.   cqýn påt.M
hratt V.I..  amount påld                4pendltum     Fxpenditum
C.ntra                   1ý_is.d Con    JPri- ~Wic. i 2 .ding    cc                              BOk           BWIxed p                     Bob
SrN                               Supplierf     D .... iptia.                                                                                    ri        ypto                                           10
datect, ConhractAmoLntl                                                                                     Anl~tt'Ut      Md          v.riii.p.     3t113.20110  1-1,24
CORtMCI No.                           fw.                                                                                                                                31c rX2       31.03.201                     3
"Pen
lix.
LNe~  JSppfy and I~lllfatlon) fr COmp.n.nt l of th- P~C1                                                                                                                                                           ..1.. ui.
P..kag--1
WB-I/G-DI/Pkg-B
2                                  "led                m~   tion of 400 KV SubsWU-fi
W. GET Po-   Private PmWmmentofplant,Design,Supplyand  01.06.2009   662.845,974     682,845.974    41258494    704,104,468    93.899.0971  576:174.9,10  1349,051,694  629.465.326    6z4,.40,26    k .41
WS-2JG-OliPkg-P.       Ws Areva T&O India  Procwm.mfPIM.D.äim,äupply-d       16.07.2009     754,363,935    778,620.267     29686-     803.306,924                                                           758,392,        76t0111.1006
57                                 444,998,368   662.245.750   755.988.225
imItgo-
"2,245,150                        -700
IP..kce-2
4
g-                                        o   an.
b-                1.ýt.Hadn f 220 KV SISt. R-gala
R.jp-
b)   Výli-7/G-02)Pkg-B       W$ EIVICO Lýited    P-       löfPlank.Desiqn,Sllpplyandl  12.08.2009  265,691,267   265,6912671     ~   223    270.195,490    6.412,1501   2W.5                                                      247.WB
Th-e                Installatin f 220 KV S051.tin S-n                                                                                          ý4 5b2    244,283.786   243.984,692    24
a)   VVB-3/G-C3              NV. K. R..-har~     Prý,.",,t.fpl.nt.Dýign,Sppb,-d   06.08.2W9      628,032,1891    651.197,728    577375]     7013,935,273                615-m,536     710,348,470   710,311.470    7111;348,470   710,345,00
fi. T-cs~~. and     Installation of 1-11,0 f -  arctlit Of H-I
'.jec. pd'.t. Ltd   TPS FatehabadfPWILJ lim, al 400 Kv
flyd.,abad i. JV with  S.bst.tion Ntffilya-li[ýinaj
Mt. D..p.k
CUIC.(md  lid
Bangalvre
iv)  ýM       /Pkq-A         Ws National COnt-fing P~MMenlöf kantdeig..s.ppty.    06.011.20M     283.483,291     337,576.129                357,299«470    3,189.037                      95.593    330,841.045
p abyLknited.    mst.flati.. of ffi 220 W DfC fln. ýåth d                                        19423341                                              30,1
Kingd.m f Swill Arabla ACSR Man.c fm. 400WS/Stný Kkoli
(Falehabadf to 22DKV SISM Samäh
ITchanak and ffi] 220 W D1C Ene wäh
b)   Wä-_51G-04^9-6          w. N.Cinal contmcti.9 P~ .ment of Plant, design, ..pply and  06.0EL2OM  242.369,957  261.251,302   14571894    275.823.196                                             210.200,587
omp.ýy Limitd,               f [q 220W D/C Ifine ýÅth ACSR
Kingdý-drSau«i Aýbla Zebra frum MKV SISIA Rangt. Rajpur
ffirozpwZkluij to Palvmå; ffi 220W DIG
ine ~  AGSR Moose fram 22~  SISt. A                                                                     t
3 Palla (o A-S Faddbad: and fiffl 111-0 f
v    Packa
3)   M12IG-OSIPkil-A         M. ABB Ltd          Procumment of Plant, design, suppfy and  29.1.10  389,766.441   396,1590,9W                                                                         DIi    o,     3 9. F  920     16 9,lj.9 p-.
installage. of 220 KV SIStn Mawdpý ..d
D)   M   13~     kil-A       Ws ABB Lid          P~ru!ncn(of Plant, design, supply and  29.1_10  108,163.689     108,163,689                    1r                                      i                                 -J1,     Eý 71 289              t:
f 220 KV SISI. Masdp. and
G)   WB-1141~~   kg-B        1.115 ABB Ltd       P~    meM of PIm4 dasign, -upply and  29.1.10   346,573,795     354.754,M                      -2,6~
installation of 220 KV S/Sin Rei~fi
Panchkula) & 220 KV SISIn A-5 Fmidbd
WWISIG-051P1,9.13     Ws ABB lid          Pr~ement of Plant. CICSign, supply Ud  29.1.10   94,628,316      94,628.316                                                            9            F                    . .....     44  A
installation f 220 KV SISM ~li
220 KV SiSm A-S Fandabad
UPnckaq."


-           Expenditure Booked
Confmtilative  Cømmulatlve     Commulative    Commutative   C. Go,26atj     Commutative
ContractV   e         i,p9i d  6¡/iettd.itre   Expend¯juo     .xpodito- E~iiditnes
Sr.NSupprpton                         Contract                   Revised Coract Pric vriation  incluading Pric.   sptto      Saaked upto     Bokdkdt               dø pto  d«ffk                 u»o
S,.N                                 S.Pplier/      Decdntø                               ca.t..t                            --"e      d      it
ContractNo              Co.tractor       f work                                d.te     ContractAmount       Arnount          •Pd           Variaton      i               413 .2911     31~3X10;, 81.2I1                             A AW2  9
W -.81G-0/Pkg-A              -                                                                                             3s SSyama Power ind/a Procurement of Poant, desgn. supply and  212.09  283,907851  302,655.517  10257277  312,912,794  $8$00, 778  225;4181i  265.422,473  203;259,518
-                    ñ-fi".--220-KVD/Clfin.ff-iSecr-l-
72 Gurgamn to 220 KV Sistn Rangla
Rajpir ad 220'IKV D/C from 400 KV
S/~n N~wad. to A-5 Faridabad                                                                                                                                                    -
b)        /                     Mis Shyamaowetrindia ProcuremenfPlant. design,s.pply and   2.12.09       6   4,434,979                   81,609,335      81,609,335        -           8,713,141      14,35691       42,460,2   8t1t4S               .848.224
Itd                 instalation of 220 KV D/C line fm Setor-
I                                               72 Gogaan, to 220 KV S/stn Rangla
Ripur and 220 KV DIC from 40 KV
c)    WB-10/G-061P1-6         Ms Shyama Por India P,,arment ø PIMIn, desin, supply and   2.12,09        168,222,103      146,842,034     7.061,573     153.903,607                    67,231,894     149,097,852     146,386,629    137,312,268      137,312,266
d                    inst of 220 KV D/C lin fror 400 KV Stsla
Panchlkula to Raiw-9i. LILO of one circul
of220 KV D/ line from 220 KV S/SIn
Panchkula Tapa at Raiwa, ULO f both
d)   /G-6/P~kg-6        Mis -Shyama PeIndia Prd-menPlMridesign, sply arnd           --            471,1            3789,9                         37,989,098                     6,690         20,760,078     25,749.199      3315578         30,315,578
Id                  inst of 220 KV D/C line from 400 KV Sisla
Panrhku~ to Raiwai. LILO  f on circuit
of 220 KV DIC line from 220KV /Sn
P    lahkula TaPIa at Raiwa0.1/LO of both.
WB 16     7/Pkg-A         M/s Optima-Era Infra  Procremetollf PIln, design, SulPY and  .2.15 1g9,-3,19             109,503.196        89330       110,391.526                    79.191,435      97,852,577    109,365,327     109.365.327      109.365.327
inst of 132 KV S/Sin Saa~ndi& kai
b)    WB 177G-/kg-A         Ms Optim-Era infrz   Procrement of PLan. design, spply and  9.210         38,880,990       38,880.990                     3.880,990.                     4,1636,14      11,459.887     1,003,653      16,003,553        16.210,261
inst of 132 KV S/Stn Sataund, & kabd
c)    WB-18/G-07/PIkg-l         M/ Opimo-Ero Infro  rocurement o lant0design, sup l     9.210         194.953,143      194.953.143       2240565      1g7,193.708                   111,371.449    177.413,947     10,308,174     fl308,174         180,308,174
in-,ti  lf 132 KV 2/Stn Kair ,Nnga,N.ia
d)    WB-19/M/S Oplim.-Er lora                     Procrment of Ptf. design, supply and  9.2.10        59,98,927       59,938,957                     59.938,957                    10,125.251      15,182,252     20,498765       20977,329       20,797,329
-       -  instalationof-132 KV N/a        a K/r, Nanga  -  - -1
Mohanpu & PaWi
24G    /PklA           Ms CGL Ltd           ProuremetoPLtsn. Supply and            25.5.11       197.874,2974,293                                197.874.293                                                  178,4360           8   4    -   283427ß69
ist.ation of 220 KV GIS Substation A-4
Faæd.brud.
 W-251G.081Pkg-A        Ms CGL Ltd           Procurement of Plan. Design. Supply and  25..11       37,795,519       37,795.519                    37,795,519                                                    2,226,3W,             3T        14,960.650
intuto  f 220 KV GIS Substation A-4                                                                                        -÷                                                        --
addabad.
c)    WB3-20/G-8/PIkg-8        Ms ABB Lid          Procuremet f Plant. Design, Supply and  2.5.11        111,425,104     111,425,104                    111,425,104                                                   91,159.22?                      10,18g;60
islallation of 6 KV GIS Substation
Sector         I P achkua.                                                                                              ,  ,
d     W6-27/G-08/P1kg-8         Mis ABB Ld          Prre      of Plant, Design, Supply and  25.5.11                       19,055.055                     19,095053                                      1703          D                 5.205                 3
installaion of 66 KV GIS Subslation                                                                                -                                 -                    .
secdor5, Panchd,la.                                                                                                                                                           A
-)  W9.280 9              M/S Cobra in jVwi   Prourement of Plat, Design, Supply ad  2M.3.12  USD1007137.9         633,396.223                    633,396,223 .437,2                                                                          5855079
Shyam Indus          fistalatimoof 220 KV Substation                INR-
Hooka~ So.ta, 66 KV S/S Nneo/a.                57.54,47,670.20
Bays at Dla, Sonda /ansui.                      Tax-75.91.55
b)   WB-29G0s                 MS Cobm in JV with  P      arourement of Plant, Design, Supply asd  28.2.12  67.215,345    67,215,345                     67,215,345                                                     3  9            9              41,01,
Shyam Indus          Instalation of 220 KV Svbstalion                                                                                 .                                                                       -
Hookm~wa Sonja. 66 KV S/S Nanedao ,                                                                                      -
a)        070-Pkg-              MOS Hy/hr            Procremen o/ P/ant. des/gn, spply and  14.3. 2      352.811,210      352,811,210                     2,811,21                                                                      5251           (54527817/
so.f tin fim Chomar I. to.habad,
Cheaka to Dura.a. Shahbd to Pehow.
Rfta to AherMa (LI.0) and Ratta to


é-          iExpenditure Booked
Commuiative    Comrntative    C_omilative  CommulativUw    COmmLative      cotnog9
ContractValu    amountiald     Expänditre      En      tundr.u r  Expenditr   'EWfiKiture .     EkM    IwWr
Sr.N                                  Supplier       Drlcption                             Contrat                    Rvised Cont~rat PrIce variation  nluding Pdir lpg               Booed upto     Böök1d upto     Booked u900          i d upto
IcontracNo.            Contror       of work                                 'date     ContractAmont         Amount       -    Pald         Vara.tion      31.032209.- 3.2012                           31.032Q.13       4 '
b>    W8-31IG-10/PE9-A          -8MS Hylhro           Procrmen of Plant, design, supply and   14.3.12        78,105,985        78,105,98g                     78,105,985                                                      2,89             472,839                9
-V                                                -n¯T'Tiñëfik~Cloim   ätaeriabad-
Chetka to Durala, Shalbud to Pehowa.
Rall. ta Shewan (UILO) and Rada to
in.t:f fine from Sonta toftanda, Sonta t.
S,   'g" sJ                             i S~ nt to N- effla and Yara 1o
Of    WB-33oG Plz,g 10M/ HylIPro                        curemenof Par:, design, supplynd    N 377          3377.512           3370512 il33i                                                                               1.373,986       1.8i8(62         1.88 .92
insl of i no from Sonla to Scnda. Sona to
Jans.i. Sonta to Naneola and Yam t-
I)   Package-11                                                                                                                                                                                                                        ---
a)    W0-40/G-1llPkg-A          Ms Shre.m ElecInc ltd Procumment of Plant, Design, Supply and  29.5.12    325,683.088       325,683,088                    325.683,08B                                                    254,776,326     325,979,675      328,80.00
lnstallaion of 220 KV Subastlion Mundh
_                  -      L                       d~.   nOumaaur   8o,  s   u                                     112.o   ,,46,9a1;4,947145,283,382                                                                             8,472767    - 113,396,833
Installation of220 KV Substation Mundh
&Md Eladhana
c)    WB.421G-11/Pkg.B           Ms 1 &FSLtd          Pro   mentofPanr. Design, Supplyand  4.5.12        271,773,009,     0M                             271.773,009                                                    193,155,308     268,955012       266,371.671
Installation of12 KV Subslation BadlI.                                                                 2
Machratit, G.mawai, Bed. Bhattu Scott.                                                                                                                                                                                         W
_____________                 FSrla 0,                                                                                                        1                                                                                              1 .--~
d WC-43/G-11PKg-         M. IL & FS tid        -rourfe    nt o ,Pa Design, Supplyand  4.5.12       90,851.205        90,881200                       0.851,2 55                                                  37,392,177      59,00,840       61,134,246
nstallation .f132 KV Substation Bad.3
Machrmuli, Gum~wti, Beri, Bhaftu Scofter.
Xi,)  Package-12                      _   _    _   _        _   _    _   _   _   _   _                                                                                       _   _  _.~                                                              4
a)    W"-4/G-12/Pkg-A            M/s K. Ramachandera  Procuremnt of Plant, design, supply and  9.5.12      -99,948.466         99.946.466 .99,98.6                                                                          105.191,625     108.338,992       10!3,9
Rao Transmission and  int. of line from Saldon to Narwana arid
Projects Pt Ltd      Kabutpur ln Badhans
b)    WB-35/G-12APkg-A           M/s K. R.aaandera  P~n         of   Pant design, upply and  9.5.12         30.441,497       30,441,497   -                  30,441,497                                                    21.273.233      29,649540         29,8649,540
Rao Trasmissi n ad lst. of fine from Sar~do to Naran and-
Pmject, Pvt LJd Kabulpwr to Badhana
4B-36/G-12/g-IJ           M/s K: Ramachandern  Procuremnt of Plan,'design, suity and  95.12       132,043,872      132.,043,872                    132.043.872                                                   122,533,431,     146.047,7          6   7#19
Rao Transmisin and  int. to  from Kabulpur to  d,i,
Projects Pot Ltd     Kalana r to Maham, L1lO Rontak to                                                                                                                                                                                 -
-                                           ~~~~K"&anaur, convern  o  otkt
d)   VB-37/G-12/Pkg-B          Ws K. Ramachandern   Procurement of Plant, design, supply ond  9512          59.177,904       59,177.904                      59.177.904                                                    43,697,50       55,182,39     8        396
Rao Transmision and  inst, of Une frlm Kabulpr to Bed,                                                                                                                                                                                -
Projects Plt tid     Kalanaur to Maham, LIO Rohlak to
Kulanatr,  nveron f      kto
a)    W1-44/G-12/Pk-C          Ms K. Ramachandera   rocrmnt of Pla., design, spply and     15.6.12        140,391,621      148,391.621                     148,391,621                 -176,148,99
7. T.ws,.,;I- .L.--  ot re rm [iL 1 8.on hnt,l-
L UtI[, 11.-,T- Y. 1a, .
v. 1Jr      R.      41rr  t nn&à. v
W .0      c..  i  E,' ~ ,,7:. -..                                                                                                                                                                   "
A                                                                                           ____ TB___-___-
.1 -- 11                   .-                          -j                                                                                                                 -,                               1                              -  - -- -- - ---
132kV Bay .1 220kV Substation Ba.Ia . 2
No 132kV Bays and 2nd 132     V Bu.s
arnangemen at 132kV Padla & Dflhanri


Expanditure Booked
Commulative   ConfifutlaIve  Commuative   Commutabve     Comit           Commtative
Contract Vale   motnt paid  EilaIlwe     Ex     Expenr   Jt~~ diture  Expri  å        n6Itui
lQpke   oo     BomloOt
Revsed Contract Price variation  including Pdce  upto            d  pto    Bo                  d «pt.    Booked          "eed upto
Sn                         ie/       Desctipti..                         ro1,tt                   0..d      0-rØ0if
0         ContractNo.     .      Contractor     ofwork                                date        tatAon           Amont           Paid         Vaiation       .03.20                      31    2
d)   WB-4BG-13Pkg-B         M/s L & FS Ltd                     ·de-                  23.4.13        96,713.125     9,713,125 .                  96,713,125                                                               3
0.   ý   P-k. a90-14                                                                                                                                                                                                                           Il I,24i______________
k.   å) W.72G-14             MS Cobra in JVwith  Jhjji to HSIOC Rad. Depalpur to Sec Pac -1                                                                                                                                              1 j1248.999
Shyam Indus         Sonepat                                                                                                                                                                                     867,952
b)   Va731G--14               M/S Cobra in JV with               -do-                                                                                                                                                                             -952
V    I. S3G4/k     Mý IVC inULd        132kV  S/C line from Dudhiyawai 10   4 713         218 570 60B     ?18 57013608                 218 570 608                                                               131223'f5f      1Iff.552.999
Ken,,nma, 132kV SIC Ba.a-Dhanr.i Lmne ,
132kV Bt a-a          - S/  Line , 2132kV
6B a.'ta-Rajaund                                     SIC  line  . 132kV  DIC  fine
from Deepalpur to Tajp,,r
d)   VS- 54/G1,41Pk M9s IVRCL Ld                                -do-                  4.7.13        74,742.307       74742797                     74,742.307             1                                                                 49722,059
Pac.g4b3V9                                                                                                                ---__   _____                                                                                           -          3,61 43
a)    W   58/G-15             M/sInt0cone        2                  nchk,us, 22" KV
rabensa JV with     pinjore, 66 KV Sec 20 PanChkuto
taens Bhara                                                                                                                                                                                                    44,526.152
b)   3WB- 59/G-1 5            M/snstacnos-do                            m
0nabensa JV IiGh
,zbensasharat
b)        60-16               MIs K. Ramchande. L" 2               N-       ihar ine  17.10.13       291,236,002     291.236,002291.23.42                                                                                  19,764          353.554,2
STransmson and      66kV MC lie fre   Mad _       N
ProjeNts P d       G.gga Peer, .6kV M/C LIn tr. Se
32 1o Majn C4~wd from M.d Gnowk
to 6.6kV S/Stn. Mansa Devi,66kv O/C line
from  TL No-20 to Maj, C "                                     __._                                                      --        -     -  - -          -----   - -
b)   WB -61/G-f16             M/ K-R.. R achanera  .do.                              17.10.13       193,223,942     193.223,942       -          193,223,942            --29,784,370                                                      171,902,
R.. Transm.isio an
ProjectsPvt Ltd
;)   W            kA          MISOLUX Ingen        220 KV   GS   substti    atS-57      30.9.13      40,18,077      400,718,077                  4127.8,6779
Spatn               Guga,Barh! & 66 KV GIS SS Sect.r
)  WB-56G8/1kgA           M/sSOLUXIngencda                                          30.9.13       434.833,176     434,833,176                  434,833.176                                                                                 5,230
c )   WB-57/G-1/Pkg A                                            -S o   Ine a.o-    30.9.13       20G6,53.266     206,538.266                  206.538,266
]W                 Spai.
d)   WB3-74/G-18             M/S TBEA             220 KV SS Meerpur Kurai, 66 KV Bay for--
Meepur K04F. AMawalpur lIne, 66 KV Bay n0-
at Chandut, 66 KV Bay at Chalnsa-
e) WB-75/G-18               MSTBEA
a) ~ ~      ~    ~     ý 9 1/kA . MS Cobra in JVwivth  220 kV D/C for  PaiWal (Meghpu) te  10.7.13                   168087,969 180799     6,8,6                                                                      59              6
a) WB41GlliklA         Shyæm Indus         Meerpur Kural, LILO of boh cicut of 220
kV Badsbabpw.Ma-Rewad at 400 kV
Panchga~n, LILO of 2nd elfeit of 220 kV
Badshhpur-iiadi at 220 kV Mau                                                                                                     .             -
b)  WB-50]G-19/Pkg A          MS Cobr, JV wih-                                       10.7.13        41,084,727      41.084,727                   41,084,727                   -l28,9                                                        1
c)   WB- 511G-19/Pkg B         M/S Cobr in JV,wilh  66 kV S/G form   Meerpur K-r to    10.7.13       198.733,159     198.733,159                  198,733.159                                                                64,30229         2 ..217 7
Shyam Indus         AawoaJ-afpur Wth ILO at C6 kV s.bstation
Ch.ndbt , 66 kV SIG lie form Meerpr -
d)   WB- 52/G-19PK 9          MIS Cor an JV with               -d.                  10.7.13        50,530n.47      50,530,547                   50,530.547                                                               29.622429        50,508
Shyamn Indus
Packag.-21 _


Expenditurd:B - "d
CQmmaive      C.omatave       Cp oulativ     ComSv6 L¥         aimulative   ComatI03
Conlact Valve  amontpad     Expendit              it9.a    Ex                  diture     ExpamHttlg-
Sr.N                                 suppliarl     Descrpton                          Contract                   Revised Cotract .  Pr.. Vanon inclading Price  tp0     Bookd up!             uo      Bo    ddpto                    Book
L          ContractNo.     .      Contractor     øfwork                                dat.     ContractAnt         Aount            Pald         Vaiation   .-31.03·.218    34.03                  42      31                  2014
a)    W8-64IG-21/A             M/s Enirates Teica"l 220 KV RGEC Sonepat                                                                                                                                                                               -
Slar fittemnalional
b    V W-65/G-21/A           Ms Emirate Technical              -doI
Asociates JV M/s ETA
Star fintemaiona
c     WB- 66/G-21/Pkg B        MS A 2 Z JV Mis Sudhir 132 KV Urana, 66 KV Sec 20 Panchkt,la, ,2320
66 KV L.a                                                                                                                                                                                     42_568_54_
W VB- 67/G-21/Pkg B            W  A 2  JV M/sSudhir               -do-
a     WO- 68/G-22              M/s RS infra Prjecti) IULO of o 1kt ef Maa . 8hwad( 0f  17.10.13      174,352.033     174,352.033                   174,352,033                                                                 75,945,143      161,73P,783
PvtUId              220kv Badshahpur - Bhiwadi fine al
------.-----          .H..                     iDC-Bawa4-ii)+122I/,S/C,Kat/-to.    .        .--...
Habr i.n (iii) 132 KV SIC KauI to
Ohand Lma on D/C towers () 132kV DIC
Saftdon-Udanl lne (V) LILO ofI Ocki
of 66 kV Raipirani to Naraingarh D/C fine
WB-                       M/s RS Infra Projects                dr.-                 17.18.13        75.511.314      75,511,314                    75,511,314                                                                 34,537,276       63.205241
PvtLUd
O Pakage-23                                                                                                                                                                                                                                         835
WB-.76                    Mis Eatesa   Technias
AssociatesJVM/kET
Star Intemaeioal
Vt-77                   Mio Etes Technical 220 KV SS Paonam                                                                                                                                                                                66,043,128
B-7A ssciates JV MIS ETA
Star intemaional
W         -B-78           Mi Emirates Technicat               --o                                                                                                                                                                            26,677,394
-JAsocle JV M/s ETA
- - Star laleatonal-
W'J-
V WB- 83/-23 Pklg B             Mi Shreem Eleclde lid 66 KV SS Jamplur, Ahir, Majd, Plakhan,1
Sardhed, 66 KV Bays at Fragar and BawaM
d)    WS- 64/G-23 Pkg B         Mis Shrem Eleckic Ltd              -do.                                                                                                                                                                            34007655
W- 85/G-23 k -C          M/s SOLUXJagnea   220 KV GIS SS Raj Ka Maa
a)   WO-861G23 Pkg C          Ms ISOLUX Ingeneria                 -d
WB-         067-23 Pkg C  Mis ISOLUX Inglea                 -d-
Spain                                                                                                                                                                                            ý
Package-24                                                                                                           4_-
a)   WB-8                      MIS Instaciones
-fin.b
10atensaaJV lAdth                                                                                                                                                                         (
Mi0i  0 ns ata             .        -4
s) 1                      Mio RS Infir Projec 2ts
WB682                    Mis RS [nfr. Pjects                 -do                                                                                                                                                                             5.4
00t L4
G--0(.22
WB8-69                    M/S Vatocis Systems.
B åM/S Velocis Systms                                                                                                                                                         0-                                                     11,933 0


Expenditure Booked
c.f      tw    comuatv        commulative    commulative    coMgtie         v   mnaie
Cotrctnu                                                                                                     a              EpnItur         Expendttue     fpeitut.              of       Expanditmr
Su  fler/  Description          Contract                   ~Revis.d Contract Ipd,e vaito  nluding ice edl upo                        Boe     po'             d t                         dut
T;rN        C.ntractN..           C9ntactor       of work                                d.ae   CnrcAon                mut        .   Pi          VariaJon                      31,03 a20113.4
W8-951G-1018        .    Mis K.Raa
-  - WB..94/G-10/8          wMis-f:ama---                                                                                                                                                                                           -
- 20,301,812-
SW8-92G-10               Ms Isolux                                                                                                                                                                                                             93.637
WB-93/G-10               M/s Ns!.u
WB-90/G-20         Ms Schne,der-
W8-911G-20               Mis Scheider
602,503,43a
1WE1-62/G-17 Mfs Cobra. 39.204.571
W  0/  1)s LS.bl                                                                                                                                                                        -     ---  - -
WB-72/G-2(n  _ e   MI LS CabWe--
SUpervisiOn charges-
WVB-14
superisi.n ch,rges                                                                                                                                                                -2                                                  -    049.    [2
nierut,tit transaction_______-
SUpevsin charges
Supervision charges
POTAL                                                                                          10,155.803,351   10,952,750,366  169,913,401   11,142,663,7t7  103,50 324     3,293,.51ß58  4,471,079,750  6,353,651,163  7,884,426,218   10.493.427
C.nStat Ser ic- and Training Ior component 3 øft r                                    13.7.210         45,828,00         ,25.880             8       80.525.85                      88595         3,44,49         4    20        4              49,48,120
e                       MG Ads      eic   Manls oau n finai Management     27,d9.2010        3,950.00        3.950,000            0       3,950,O0  .. N-   S        .   435,200      21.52444,                                         <
Sernlc-3                cEm~t & Young         Capaciy BUR9n                      19.5.2011       15,177.280       1,177.280             0       15,177,280   4                                 7.7285                                 4      1038458
Servce-4                N.C,Miltal & Associaes  ntremal Auddt                                                                                                   -
CPB -I
RITES
TATA
S   485,288    78,853,1            -        79,653.160                     7,094,751     38,58,49      58 o29,976      56,02978        8   014 6
G.Total <ab                                                                                    10,220,758,631   14,832,483.528  189,913,401   11,222,316,927  103,500 324    3,301,046,408  4.587,688,238  6489881 39     7728,408,184    18853,557,384


Name of i:---oject: HARYANA POWER SYSTEM IMPROVEMENT PROJECT
jplementing Agency:    Hryana Vidytt Prasaran Nigam Uited
erojectiD:              p1100511
Loan N.:               7748 IN
Uses øf Funds by Compontents/Sub Components
For the period ended 31 March 2016
Amount:þ,4
Am.Unt pdfd                            uigtt                           ò          rn                                        om
durisg th periodt  Cnmftatlv         period        Coimmuative        lini   od        Commutative     durniI  fnarn!i E        pd
Supplied     Descriptin                          Contract   fii.04.201500   E-pët N e 8ooked     01.07:201     E   il  re Booktd           5 tb015to  ExpenditureBooked  4    '.      Bio
o    Constrac No6.          Cosnractor    of works                              date        305O. 013        ttO   020l5        30.SE2d      sjio 30.9.2015     31     é '~0    usto 31.12.2015    2       § ¯~J   31 .201- -
[      t . o 20 3                      4                                       5
Works (Supply and nstalation) for Component i of_the_Pro_ect
ja) jpacka.4 -
W8-1/G1lPiklg-          M/s GET Power Prate Prnocreent of Plan, Design, Supply asd  1.06.2009     -             q29.465,326                       629,465,326                          29,4.23"298                     629 467 64
Limited             installtion of 400 KV Substalion
Nutiyaaff
a)    WB-2/G-Q1/Pkg-A         Ms Areva T&D India  Prcuremen of Plant, Design, Supply and  16.07-200       -             761,011,006      1.686.426       762,697, 97,4,32                                        .3w169       764 043 1f
-4  -  ..~ ..          --      med      inistata          of 400 KV Suistaion Nawada
i}   Package2                                                                                                         -                         -                                   -
a)    W8-6/G-02/PKg-A         Mis EMCO Limited    Prmuremtent of Plant, Design, Supply and  12.02009    700,000           245.517.401                      245,517,401                                                          246,12161
Thane Instal!fai.n of 220 KV S/St. Rangala-
Rajpur   d                       -                                                                                                                                -ln, .2
b)   VWB-7/G-02lP5g B         Mts EMCO imited    ProcuretentserPlanlt Dsign,OSupptysand  12.08.20609  (2059.30)     221,060.880      5,955666       227,54,555.         1 973,141*       229.927,696       6 1 5 347U     2361104
Thaes               Installation of 220 KV Substation SaMain
)   Package.3 --.
AW6-3/G-03               Mis K. Ramachandera  Procurement of Plant. DsIgn, Supply and  06.08.2"090                 710,348,470                       710,348,470                         710.34.470                       710 348 470
ROa Transmission and  Instalation of LILO of o circuit of Hisar
Projecs pdie Ltd  TPS Falehabad[PGC!lj lina at 400 KV
Hydeabad in Vswith  Substaion Nubiyawalilstsa
Cables(india) td --
Bengalere---
j)   Paaage.4                                                                                                                                                        N                              - ____  _____________-____
a)    WB-4/G-   kg-A           Mis Nationa! Comacm  Procuemeni ot Plant desis, spply and  060.2009                    331 330032      13.98 9          345,10,9                             345,310,94                       3
enmpany Limitd.     instalation of fil 220 kV D.Cline wyith
igdom of Stadi Arabla ACSR Moose [om 400kV S1Str. Kir~ri
[Fatehabad to 220KV SIn Samali                  -                                                                   .                                                 -
{T.nal; and [il] 220 kV D C be 
b)    W     -                  M  N        n       ProcurNtn - g et f Plan ,esign, supply and  06 08.2009              217,017,612                      217,017,61                          217,017,612         4            2174
ompany unild.      instalation of[i220kV DIC Ke-øi ACSR
Kingdom of Saudi Anabla Zebra from 220KV S/Sin RargalsI Rajpur
[irozpr ZirkaJ to PaIal; 1g1 220kV DIC
line tb ACSR Mse from 220kV S/Sin A                                                                -                                                                 -
3 OSloA- ridaa    esd iil tt!Oof                                  å--..                                 _- _-
•  afi.,l -,..      -d.ito
Ciro.l i 2' .     1->   L~.1r
d)  WB-15  -.t             I M  .  t'il,.             .- .---m ' *1             .. 1,  '1-4n
Vi) Packar. -
3)  VVB-I          k-                 f     ,                                                                                                                                                                              J
__________ 2-~-~iu..                                          .     t!:,I________                                                                                                 _______           ______________
W811-


Amountpaid                                                            Atn   t
Amount paid                           0rg the                  Amount paid during                                  - Commutatvin
tdng the period   Commulativ          pedod        Co,mmtl_.e         the period       Cornoutive   d                 Exponditure
Sr.N                               Supplied     D.enption                          Contract  -01.04.2015 to  Expenditur. Bookad    t,07,2010 to  Eitpe*d eed       01.10.2015 to .Expndifute Booked                    Booked upfo
o         ContractNo..           Contrtor       olfwrik                              date       30,82015        ut,30.63.2..215                                                                     -,, 012W- %1.,59             -
a>   WB/G-06kg-A           Mis Shyama Power India Procmrment f Plant. dein, supply and  2.12.09                     303,219,518                              8                           353,219,518       0f4           308¯22.'44
td                - instafation of 220 KV DIC ne-froma Setor-                                                                                         -
72 Gurgaon to 220 KV Sfstn Ran9a
R.jpur ad 220 KV DIC heoM 400 KV
Sistn Nawada to A-5 Fddabad                                                                                                                                   --
WB-91G-MIPkg-A           tis Shyama Power øndia Proremeet ef Plant, design, supply and  2.12.09                   55,548,234                                                           55,548,224       31SM          55,882,075
I                  istan of 220 KV D/C gin flo Seor
72 Guron to 220 KV S/stn Rangl
R.jp., wd 220 KV DIC from 400 KV
c      B-l0O/G-06/Pkg-B       MIo Shy.ma Power India Procurement of Pla, desgnsupply and  2.12.09        -             137,312.286                     137312,266                         137.312,266        258 569      137,570,X35
Itd                insl. of 220 KV DIC line from 400 KV SstO
Panhola to Raiwai, LtLO f eie r
ef 220'KV D/G line flrm 220 KV S[Sto
Panchkula Tzpla at RawETi, LILO of both
- #64-1G 1/Pkg-    o     /-Shy~Pmwinoia       remnof-P0ant-de    pplranu     2  50              -              0ut2.7               - f2A         t.0"5    ¯    ¯      -       --0-3755                 -t.57&
5t                 inst ef 220 KV DIC ine from, 400 KV S1sIn
Panchkola to Raiai, 1110 et one circet
of 220 KV Di le frot 2201 KV S/Stn
Panchkula Tapla at Ria1, LILO 01bt
W8-16G-07/Pkg.A         MIs Optim-Er h,.  Procreen t 0f Plant, design. supply and  9.210                    109,365,327                     10B,35;27                           109.365,327                     109,365.327
inst. o 132 KV S/St Sataundi & kabd
b)   WB-17/G-07/Pkg-A         M/sOpltima-Era Infra  Procureet oPlant, design, supply and  9.210                          16,210,261           -          16;210,261                           16,210,261       380,253        16,590.514
i. t 132 'V S/Stn Sataandi & kabn
n      ) B-181G.07P98    M. Opmra~_. Infra  Procurent el Plant, design, s.pply and  9.2.10                       180.308,174           -          180,30,174                        180,308,174                      180.308,174
Installation of 132 KV "/In K.iru. Nang.1
j    -   -     Mohapur & Pali                                                                                        - - - - -
d)   W8-19/G-07/P19-S          M/s Oplirm-Era Infra  Prreet ef Plad. design, supply and  9.2.10        -20,797,329                                   220,797,3                            20,797,329        374210
installation of 132fKV S/Sn, Kairl, Nntal                                                                                                                 -
Mohnpur & Palli                                                         -_- -
24     P-CGL Ltd                         Procurementol fPlant,Design, Sopply and  25.5.11                      2G3,437,569 -      1   Q7232756                                                                   -4.3
Inlalation of 220 KV GIS Substation A-4                                                                                                                                  2
Fariabad.
b)   W8-25/G-08/Pkg-A         M/ CGL Ltd          Procuremnt of Plant. Design, Supply and  25.5.11       -              14,960,625       572 443         15033 093             -15,53 093                      2430         15.535.523
installation f 220 KV GIS Substation A-4                                                                                          1
--   )  B-26/G--9/Pkg1-       M/s ABB Ltd         Procuemetf Plant, Design, Supply and  25.5.11                         100,189,05                      100.559005                          fó0.189 605                     100,18905
Insteation f 66 KV GIS Sutation                                                                                                 -
Sector-5. Panchnta.
d)   W-27/G-08/PKg-B         MIsABB Ltd         Prourement f Plants, esign, Supptyand  25.5.11                       15035,003                       1     03                            15400                           1    ,
Instlation of 68 KV GIS Substation
Sectr-5, Pancbkula.                                                                                                                              -_-
)   W-8/G1..09                M/S Cobra in JV with  Proree  of plant, Ds0ign, Supply and  26.3.12                    585,540079 -   29.92    -     58 5 54,252                                           6          58,863,053
Shyam indus        lnstafation of220 KV  bs'tio                                                                                                                                      -
 wii, Soa, 66 KV SIS Nanevl-.
as at e. Senda, ,ansaii,
b)  VB-29/G-9                M/S Cot JV wth  Procurement of Ptnt, Des5, Supply and  26.3.12     145,313           41,1505 7                      415    76                            41.155 67b                      41,399,531
Shyam Ids          Instalation øf 220 KV SLbstation                                                                    ---
Hookm.waii. Soja, 66 KV SIS Naneol,
)Package-10
VB-30/G-10/Pkg-A         MIS Hythrw         Pr oreent of Plan(. design supply and  14.3.12         -             (54,527,817)                     (54;5276B17)                        454527,17)       270'1        (54,500,217,
inst 010n ftrom Chorar to Fatehabad,
Cheeka t0 Durala, Shahbad to Pehowa
Ratia o      (LILO) and Ratia lo


Amount paid                                                               Amount
Amont pid                             durin theo                      Anidu  p     ring                     paIdladjusted      moolte
during the          Commulative          p  erfd 0  -  Con)m lative       IiI  l od        Comnntlave   un   he erod
N                                 Suppler      oscriptiro                           Contract    01.04,205       xpnditure Booked     01.07.2015 to  E       rpnditir.ooked  0.,6tto  Expeditue ooû0    4      016 toFxp«,
Contrct No.             Contractor     of wmok                   -dat                     30.6O0 3         to 30.6.2015        30.92         t50.92015                           npI    12.251.      3 a3.2o 6
b     W-31/-10/Pkg-A          MS Htiro             Procrement of Plant, desin supply ad  14.3:12                             5472,139 d  n47239                                                      5,472                 -
-ii ffC    ~lm in-ttab d,-
Cheek. to Ourala, Shahbad to Pehowa,
Ragía to Ahern. (L10) and Ratlia to
S)    WB-3210G-1ÕPk90          M/S Htythro          PocurmnofPn Pant,delsign,supply.and  14.3.12                          3,968,919            -             3,960189                             3960              369025 D3744
nst.o lin from Sonta to S~nda, Sonta to
ensui. Sonta to Naonoa and Yara to
4     WB-33/G- 10/Pkg-B        M/S Hythro           Proremoo of Plant. design. sueply ond  14- 11 9.892                                                      1.988692                            1 988.692         277,359         2.266,00
onst, o fine from Snta to S0nda, Sonta to
Jansul, Sonta to Nanoa and Yara to
0) OI-00011tPkg..A        Mfs Sreem, ElectricLtd Prfnouremnof POant Dsign. Supply and  29.5.12       -28,6.800                                      320.00.00        1,081,03       330,400893         0,227,158]     33f,715,761
Intallation of 220 KV Substation Mundh
and Badhana
Instillaon of 220 KV Substaion Mundb
and Badhan
c )   W8-42/G-11Pkg 0          M/s JL&FS Ltd        ProcurmntofPln.esign.0Suply ad     4.5.12               -             266.371,671                       266,371,671           (66,713)       265,709,958         544,748 26,706
installation of 132 KV Substltion Badl,
Mlachrauui, Gumiawalil, Beri, Øh.tlu Scolter,
d)    WB-43/G.-lPkg-B         MIs IL & FS Ltd      procroment f Plant.Deign, SuPply an   4.5.12          1.622464            03,206,700            . -          32,                                 63,256,710        340074         63,03,54i
fosta!Ialion nf 132 KV Subistation 8adi.
r     Machrul, Gumawati, Be, Shallu Soter,
l___   iL   P.ck;.o..-12               ________
B-UG1k/Pg-A             Mif K. Ramachan~der  Prcren"I o Plant design, supply and  9.5-12                            109.338.92                        10,33,992                           108,338,992           7,487       109,346,479
Rao Trnsmission and  inst f line from Safid n t0  N~rwa  and
Prnjects Pvt Lod     Kabulnur to Badhana                                                                                 _
b)    WB-351G-12/Pgl-A         M/sw. Ramachandora  Piouemt of Fland. design, supply and  9.5A2                             29,649.540                -       29,649,54                            29.649,540                       29,649,540
Ra Transmission and  inzt. of line from Sfidn to N-nwana and
Prnoets Pil Ltd     Kalbulnur to Badhana
 6-361G-12/Pkg-6'             Mia K:Ramachande- PrremntnofPlatydesign:ppiayand -   9.5.12  ---                        146,047,719  -146,047.719                                               14064,71         (<76269              50             -
Ro Transmission and  inst f line, from Kabuipr t. Bed,
Prijects Pvt Ltd     Kalanar to Mham. L!LO Rohtak In
Kalanur, conversion of Robtak I
_________ K_ alanaaor ino00 fa ttan  Kbobor o                                                                                     -n.
WB..37/G-12/Pkg-B         M/s K<. Ramachandera  ProcuremntofPlant,design,spply ond  9.5.12                            55,182,396            -5182.396                                         55.182.3W9        (107,43              9
Ro Transmission and  inst. o line fron Kabipur lo Ben.
Projects PvI Ld     Kalanur to Maham,. U0 Rohlak to
Kalanmr, conversion of Rohmak to --._                                                                                                                             _    _
) W.-44/G12/Pkg-.C        M/s K. Ramachandera   ~curen"t of 0lnit. desiln pl  and  15.6.12        6 9               183.143,924                           3   02                 -          103,143 924          14973
Transmission and    inst Of line from LILO Assand It Elailu                                                                                     -
Pots Pvt Ltd     Soter, Hukamawai lo Bhau Sottefr.                                                                         -i
ULO Bohadurigarh Jajiat bine aM                                  -
Badhana, Badhana to Badli, Badhana to                                                                          -
f)   W-451G-12/Pkgl-C          M/s . Rammandera   Pocreent f R nt, design, pply and   15.0.12        2                   49,85,352        049,032          534384                                0,334 384        ;6      0ff         flM
Rao Transmission and  inst of line 0m0n LILO Assan Bihat                            -                                                                  -
ProJects Pvt Ld      Scote, Hukomani~  to Bhqtt. Scoter,
---LLa B.fliaurgiith JhajjatIne at
Badha,n Badhna  to'Badl, Badhana le
xiii)  Packtage-13                                                                                   -____                                                                                                                              "3-- -
a)   WB-701G-113tA                                  220 KV HSIIDC Rai and Seor 6, Sonnat
b)   W8-711G-i-13A                                                  -                                     443                 12.195,06                                           2o4O04O           15925,S9        24798          P9'4    2                             7
M/S TBEA                                                            -.æma--
S)    WIB-47/G-I3lPkgB         M/s 1L & FS Ltd      132 kV Substatin Tajpur ,Khewira. 1 No  23.4.13                         241,420.005       2241,271         43019                                                 6 134  n         }7
132kV Cay at 220kV Subttioi.ln Balla , 2
No 132kV Bays and 2nd 132 kV Bus
arrangent at 132kV P.d. & hanaur


Amount paid                                                       Amount
0moot.paid                         during tho                 *Amoomt paid duormog                paIdladjute:-  CommulaGve
durfo5 0ig priod  commo>dod                       commulane         the ponod        Ioinyativ   during the pläod p.prniidr
Sr.N                             Supplierf    Description                      Contract   01      to    Ependitur      d      002 to       endtture Booked  . 81 102615 to ,= = .td 8ooked   13.2016 to    Boot0dpto
o    Cmntmt Nl..          ,ototO        o  ol                              dat.      3. 'J         tipto. tå382        30.9.215      27,97j           11.81         ite9      7       3I321.         3,0-0.
d)   WB48/G-13/PkB         MIIL & FS Ltdt                                     23.4.13ork00              1pt7
B-7213-14            M/s Cobra in JV wih  2hajji to i åSIDC Ri. DeepaOiu to Se c 6888                  13  52877      28,929,889      167.82.6         71526,720       175808486      101 60         86.,3.172
Shyam lndus         opar-
b)   WB-73IG-44             MS Cobra nJ with                o.                                92187 i2 vIit                 i0,.74.957      15,825,04          91 8080        1'75896        ,2243         22.80,227
Shyam indus
i    WB- 53/1-14/Pko       MIs IVRCL Ltd    132V SIC Line from DNdhiyaaii to  4713         8001,470          176,554460      5.355.012     181,910.072                       181 910.072     10917,616      192.827.6881
Kerswala, 132kVwSc BtaDauiLn
132kV Balta-Pada S/C L1ne , 132kVW
B.tta-Rejaund S/C Line , 132kV ojC line
from Deeplpur to Tojpur
d)   WB- 54/G-14/Pkg 8      M/s iVRCL. Üd                   -do.                 4713         10285477           60017532                      60,017,532        8,088,312       68.105,844      4,697,449     72.803.203
a)       S/-15              M/sfinslaCcs       220 KV Sec 32 PanChklga, 220 KV                                  3671,438                      3,671.438                         3,671,438       190,312      3,001,751
1n3bens JVmwih    Pnre, 66 KV Sec 203 Panchku1a-2
inabensa Bharat
¯ 0WB 51/G.15          Mis Inslaciones                 -do-                              527143             49491,25                        4,295                         4   980,295     (562,5005     49,241,7
1nabns JV wvith                                                                                                                                     373,081,57     11,629,617    384,711,181
_    _         (.~~~~iabens  Bharat                                                ,56 22-----3                                      ,01.7
a)  P k  66          Mis a K. Ramacaner  LO of 220 kV D/C Nagga.uia n    71-3         1  2   27             8,7                        330150330150                                     1,2,1           8,1,8
RaVrnm4soBnd6k                            C iefo    M,danpur 1. Near.
Projecus Pv Ltd  Gogga3 Pe  , W6kV /C "-ne from Seor-
32 to Majr CGowk and from Maj Cholwk
tokv s/in.d Mana Deviff6kVD/CliE
t)   WB -61/G-16         .  Mso K. Ramachandl               .--d               f 1l013        <197,352)        171704;25 ,a17%,704,825                                         171704,825            -        171,704825
TL. N, gc~ Rh11                                       517.0,2
Rao0 Transmissionl ood
Rojet-siPo Ltd                                                                                                            -
)     WB-55/G18/PkgA         /ISOLUX'ngenea   220 KV GS 1bstation at Se.-57.  30.9.13         p6,718                ,00      91349.267      110,788,067       0325078         -811,74         (3,272.808J    191,02038
Spain                       EnnGg o n  Bmshi &  66  KV  G IS  SS  Sector  4                                                                            .
)  W5/G..18/Pk9 A    M/sISOLUXngenea                 -do..              30.9.13         925744                674      53,597.181      59,753831 7s49250                 77403,85      107,45908       184,02.188
Spain                                                                                -43-",?,29       _,6_6      _.__________-
j   ) WB --57/G-18Pkg A    M,l/s 0SOLUX 0ngene              - do-               30.9.13           -- 27                      4,081,606       47,178,03                         7178,3        28000 583       740 1406
Spai n
, jr.  a ' "     , r ,  7 '  '
-                                                                                                                                                          i .  911 -  .üE  4 -  - 1810   4,877353  10 006 6
rJI ..1.' .     .  .  - ' '' '                                            -     Ua 1                                                    -       113        10,021 7       16 17321
1070m indus       MeerpurlKural, LO of bot8 ciri of 220                              U
oV Badshahpur-Mau.Rewai .1 400 kV                                                                                       -
Panchgaon 10O of 20d circUi Of 220 kV
BadshprWIT, at 220 kV M-
b)   N- 50/G-19/Pkg; A      MIS Cr m JV wm                -d.-                10.7.13          1,23                            546,888        4041           -176                               121042
WB-51/G-19/PkgB        MSCobrainJVwith   66 kiV SIC form  Meerpur K-ralî to  10.7.13                                                                                         g90772 270  1728672  12,30720  18103474
Shyaml nds       Aljapr with uLo at 66 kv substaonU"
Chandhu  . 66 WV s/e fine fo0m Mee5pur                 _       _      _         _        _107
6) W- 52/G-19/Pkg       MIS Cobra in JV wim            -do. 0.7.13 45057                                  51;104025,     2,035,107       83188032           81,855  -      3538,87        843ß77        53,24,564
Shyam fnduM
Packatte-21


Amo.untp *ad                                                           AmgutI _
Amount Paad                           durlInd444                     Amounit pald during                  p  at           Commulathve -
during the puro  .  Gön    ve oultu    Fe                rhlatoieve      the p.ri5od  -                     potnmúlatvh  'dori0 t ød  Exp9nditumr
Sr-N                               Supplrir      Descript)o$ Hølion                              01.4,.2015 to  Expeig d   oked                   x     t07.  Eopénäjtu-e Elooked  01.10.2015 to  Egpen4d.oe tOkei(      lid Boked P.to
T         Contrat No.            Contractor      ofok                                 ,date     -30.6.2015   .    uptå   62015         30,           .ipta30,1.2015      31.12.2d  . .    . p 122    .                     31.03.201.
a) W-64G-21/A                M/ Emirates Technical 220 KV RGEC Sonepat                                                  '   74002         7   2           55,457,616      -    .00552¯9        o,~9W                203        0t.395.!0
- ---  --  -    - -                - Assoiales-JV -/s-TA -   - -  -  -       --                    - ---                  -    ---       ---               --         - -  -   -       --    --               -    ---                    -
Star ttionalo- -
b)   W3-65/G-21/A             M/S Euirates TechniCal              -d.o-                                     -              25,315,946      6,7M  0          32.023,950               -           32,023,950        (255'34)       31.770,588
AssoiatesJV MisETA
Star Intemational
S    WB. 66/G-/Pkg            Ms A 2 Z JV M/s Sudhir 132 KV Urfana. 66 KV Sec 20 Panchk(l,          45,190.246          133,422,325     4839;248        182.061.573          5.580.817       11,42.30       1150,348       188.792738
66 KV Le.                                                                                                                            l
id)   WB- 67/G-21/Pkg B       Mis A 2 Z JV Mis Suhir             -do-                                 4,845,885           47,414.434       6,32 404         53.742,a3         3,579,435         57,322,273        708,361      59,030.634
Package--22                                                                                                                                -
a)   WO- 68/G-22             Mo RS Infra Projects  i) 1110  t  ockt 01 Mau - Bhmadi of  17.10.13                         161,738,783      3,352.090       165.090.873          1,859,480       166,950,353       1,760,597      168.716,950
PI ld              220V B.dohaSPor -  Siad, in  at 0
-- -           -_- ---  --    .   -    .   .          --.. . .G.Baa .--.                    .   ..-.V--                 --KauH-- ----  .---      -   .-        -   -   -------                 ------           --       -   ---          -                  -     -   -
HabrM Line (i) 132 KV SIC KauI to
-O-hnd Line 00 D/C towers (k) 132kV D/C
Samidn-Urlas. line  (V) LILO of 1ciut
f   Ralpural to Narairg.,i D/C line
b)   WB-591G-22               Mio RS infr Projecs                -do-                  17.10.13             -              63,205,241        172503         63,377.744       -   ,171.271        64,549.015        -166.897       64.715.912
-c P, LtE
WB--76                  IMs Emirtes Technia                                                                           3,993,635                         3.993,835          (464,100)         3,529.735        - (,38)       3.521.347
Associates JV Mis ETA
oWB-77                   M/s Emiates Teccal 220 KV SS PancgaO                                          -              6,1043,128     22,442,002        88.485,190           412,350        0,898,340       20.456.395      109,354,735
Assoiates JV MWs ETA
Starinfeo.tnal                   -.-
)1-78                       Ms Enirales Technical --                                                                    28,677,394      9,               37.977,063            143,405        38,120,468        (304,214)      37,816.254
-  Associates JVM/s.ETA                                                                                                                                                                            -s
Ibstarfinlemationa
c    WB- 83/G-23 Pkg B        Ms Swreem Electric Ltd 66 KV-SS Jamalpur, AIr. Majd Plakhan            86,637,422         'r236,798,918    7       4        309,994,532          90,677   -1        ,23             7        346.553,95.
Sardhed, 66 KV Cays at F.agar and Bawal -
d)   WB.- 84/G-23 Pkg B       MI ShreernElectrcLtd               -do-                                13,017,806           47,025,661     12009             59,113,760          6,929.129        66,042;889             80        67,965,569
09B3- 85/-23 Pkg C       MlS ISOLUX Inger...Ia  220 KV GIS SS Raj Ka Meo-                                                                                                                                         64           311.14
e)     B- 86/G-23 Pkg C       Mio ISOLUX Ingeneria                -do                                                                                              -
Spain                                                                              _
) 4W- 87/G-23 Pkg C      Mis ISOlUX Ingeneia                -do.                                                     -                                                                                                          25,18.
Packa e-24                                                                                             -______-__--
a)  Wn                           i80  5s oico07s 5,767,976-5777                                                                                    5,767,976                            6 7I1$       T-   El    '        0,361,99
Inabensa JVyÅlth-
lnabensa charat                                                                                   -
0)         ,                  Mis ntctones                     .--                                                       0452                             6A52.003                                  8 9              50)      .430,84
Inabens JV with
funabensa Bharat                                                                            ..
 c)  WB-81                  Ms RS In" Projects                                                      19,23,905           22·6047                          225,735,599                                                           229,667,89W,
Pvt Ltd
W13-89                   M/s velocis systems                                                __ -_-_-_-
S WB-88                  MiS VelocIs Systems                                                        (18.469                 39        920700           2.70430          800020)          875730.         472920         06,24,16-_


Amflount paid                                                           Amunt
Au iihe                       Amount pald during                     på197Uj69ted
dur1493tligeriod    Commulat,ve          o1aa8fi                        -the period      Commulatigve    4di  4Q'jp#iödf,
Sr.N4                               Supplier     Deipio                             Conpract  - -8h64.Iif     Expenditur Booked    0t1.105to   :Epend       o       013.15 t.      Expenditure Boóked   1 6
c  Cnntro(f o         Co,nrrectr     of work                                date      ~328 1         . upt.30.6.2015     , XÖ                9,3to          31.12.2015       UPìo       w       :it,I1         -0
WC-90G- 20               M/s Schneide                                                            64.483,994           64.483,994      1.401,868        65,885,862         37861            98,956,723       1111.745}       9784  78
WB 91/G-2               M/s Schelder
WB-62/G-17               Misenrha                                                                (2,051.087)         500,452,349                      500,452;349            36,13         800488532        20769022        528257,554
WO-63/G-17               MsCbra                                                                   (562,127)           38,642,444     19.164.231       57828,675           (532,292)        57294,383        2685507         59979890
iWB70(&0(1 1[4                                                                                                                                              7           8029.61                  .2&       248.273        .23022101[
WB-72/G-20(1)             MsS   CIable                                                                               9.820.981     38,938088         48759069          (3,159,848)        45599221        29,972,065       7 578286
chares
5     suerevisien charges                                                                                                                                                                                                                                               - .t
iterutility transction  t
SuPervian chargs
Interest WB
Sepervision charges.-                                                                                                                                                                                                           .   -
490,183,794       10,983.811.052    557,879,708     11,54,490750      471,996,417      12,013,487,177    455726612      12.469.213.789
consuttant Se~~ce and raining för Component 3 of the Prjet
IService-1               IScott ilsonid                                       13.07.2010                          4   4   2                            9904,4;2
Servce-4                 WC,Miltal&Associates Intemna]Lhd                                                             4,110.130                        4004.110.130                                          ---
EREDA---
-G PRI ---
RITES-
È1
60,140,106            -           6,148,186               -           80148188
G.Total+b                                                                                       490,183.794        11,043,751,158 l  557,879,708     11,601,830.866      471,996.417     12,73627,83        455,726,612   12469,2137                             1
FÅ & CAO / MM
HVPN, Panchkulj


ameofthePrject- HARYANAPOWERSYSTEMIMPROVEMENTP -IECT
Implementing Agency:  Haryana Vidytt Prasaran Nigam LimiteF
Proje.t ID;     P110051
Loan No:        7748 IN
Uses ef Funds by CompinentsISub Components
Porthe period-ended.21-March 2016
Mobilization Advarices
-      .c-  _U- .nr
Eu l:' ü :rp.oA                .  r    I la.. r  Ba  ..-ri B&   .no  cnr  ' -nru n  1.å.4 1 u'l,dau i tII'aau Coµ ta
*r. .:   t-¡ ri.  'r'      C: ..'re:to re  "i 0t2 1 ~ ..  103  '12 -  313  '3.  3103 -014  urv, Jr A..014  .30'   "I ia.. ul   '14  -- 3 m  2015--  r-30
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fli-                                        i I
ci~ef                                 t-1 I______________
5                             nstallatein al 220WK S?Sln Mas.edpuald
be)  WB-13G-05/Pkg-  M/s ABB Ltd  Procurenment ol Plant, design, supply and  29.1,10  -  1
nrta.i   f2203WVSSI M sudpaind4t~<2             ø       v7»6       $,~ j'         ~)1
installation o 220 KV S/Stn Raiwafid (-
Panchk.la) & 220 KV S/Stn A-5 Faridabad


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m ilization Advances
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l. t104 13
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132kV Battaýpadla SA, Line,. 13
Rajaund SIC Line , 132kV OIC 2kV, Batta                                                                                                                                   X.,
line from
DeePalpur to Tajpur
d)
-do-                   4.1.13
WB- 541G-14/Pkg B           M/s IVRCL Ltd
.te                   Mis inslacimnes
WB- 58 -is
220 KV S 32 Panchkuja, 220 KV piýj
JV with      SS KV Sec 20 Panchkula
bensa Bharat
b)    WD- 591G-1 s                M/s Instaciones
Inabensa JVwitK
Inabensa Bhafat
Package-16                                                                                                                                                                                                - - ---------
26-
F.I LI
L
53


Mobilization Advances
Sr.N         -  .  .    Suppliert  Description
S      ContratNo.     Contractor  ofwork             Conatrct date  M
a)  NB -551PIV ¯A  M/I-iSOLUX1Ingnria  220---KV  -GIS- substation  at  Seo.57,  309 13
Spain        Gurgamn Barhi & 66 KV GI  ss Sector 4
Gurgaon                                                         (ww,
b)  WB -561G-l8/POg A  Mlu ISOLUX I.genefia  -do-        30.9.1                                            3
Spain
c l  WB -57/G-18/PkgA  Mi ISOLUX Ingenedia  -do-        309.13                      *
__ __-                  --        ---__ _ __ _ _ _  --  - -                         .  .. -1           .  -.        .
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33
______Mobiion Advances                             ________N____
Fj                      I.'re <.:rn                                                 -     W n    8
r ..r.,.   ..n3                                                   0r1- ¯ ¯  -                 1--  .o_-  -           -         -                      -
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Sevce2KPMG Advisor Services Manuals on Financiaj Manaaement  27.09.2010  --r1 7   A'                                                        ~'
S ervice-3         E mst&Yung    apacityBuilding195.01                         Y %                            4       iéL  9     ì                       &
ISerioe-4     -    N.C.Mia & Associates  Intema Audit                                - §  i                 T             i
ErREDA
CPR!                                             IilMi
RITES                                                WliM7-                                                                                   g
TATA                                                  NS
Sub Total3                                                                   1,432,894   3050S1                 )        -5(1)-
G.Total{a+b)                                                      208,834,605  100,205,272  184,104,292  379,706,742  382,116,2302        303       4 0205
F4                                                                                                                     J3,3736)  47,D 5


e of the ProjeCt: HARYANA POWER SYSTEM IMPROVEMENT PROJECT
eMenting Agency: Haryana VidyvtPrasaran tlgam Limited
feetID:         P110051
kg0N.:          7748 IN
16 of Funds by Componenwtas/b Components
:h- penod ended 31 March 2016
Mobiizfion Advance                    25.4                        Uablit for Contractual Paymonts
N                         Suppler/   DescrptionSlI
Contract No.      Contractor  of work                 Contract date                      Jan46      Feb-16     Mar-16
i2                  3       4                            5                                                    M.-                      -
's5 <sop  and Insttalion) or Co mpoent I of the Proezt                    y                                                          .  -                 -_-
_ackoge-1                                                                                                                         - .'                  -
ra                                                                                  -I-.,     I r_v Edni  ?_nr-
WB-2/G- /fPkg--A     Mit Areva TM.• . _. w, a                                       77 -.--2.,i-- - -                                                        -v
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PackaCe-2                                                                                                                 -
VB-e[G-02JPI(-A    MIsEMCODr."-   .a.                                               ,  1.?111, .
WE-7G                Mi EMCO U      .   -. r     .     .                . -  --   -                                                                          -
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W1-3/G-03           M/s'K. Ram,c . - ...                                        1 ..  - . .
Projectsprivano   ¯r' r-.-
iHyderabadin  • -r  :
MinDeepok-
Cabtes{india) L-
Bangalore-                                                 -
Packa e-4            Bgtro____1--____                                                                              __    _----.-
W8I/G-04/Pkg-A      MIs National C - ¯ .                                              -                         -                           -  -  - -        --          -
ompanyUmit:-
Kingdom of S., •   . --
11ta. l'  j                                                                      _ _         _
WS-SIG-04/Pkg- Msi Nationa.C.: ". m  .rn.  ,.p                                                                       -     -        -                  -     I--
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mr o -ge- my-
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Mobilization Advance                26.4                      Linbility for Contrn tual Payments
0p
r                    à      -                                                                             --
[ -03j a  d -
i _______                       _______________           .1_N__i               efJ_r_1,__1
u0i-                           rl  c                            0  1    C                                       Crnm,r-      ):        B          i1
n- a      : u          .    r     r.                                                                        rj.i V    uiw-31 r1211.  -. . l3 l  310   - 3_.03 2013.
P           -   -- -   - q,..U          i,,.  l>                                    -.- -..-j          _ _-_ _   _ _  -_ _  -__ _-_            -__ __-
I: -__vrr__.-                                   --                                                                   -
W B-11l.v.            ., ..  ..p- . ... --.r 1 :.  .p. e a,:.e
nst. of 220 KV DC fine from 400 KV S/sin
Panchkula lo Rahiai , LO of ona circuit
of 220 KV D/C fine frorr220 KV YSin
Panchkula TapIa at Raiwa.i ULO of both
Pacnkå c-7         :______
W -iStG-07IPg-A  M/s Optibm Er. InJrM  lProcurement of Plant, design, supply and  92 10
imst. of 132 KV SfSfi Sataunldi & katal
WB17/G-07/Pkg-A   M/sOptm:-- .: J---a..rr.r:.      ,-
u*i  '  '      .   r--                                                                                            -
)  B-1SIG-071pkg-O  M/s Opurn  .:
lUf-19/G-0!7Pkg-P  (Mis Optimw  t :. r.1 . -ic  6. . .. m1ta•
Packae-S - --
1:..,i,r.       s ir .-
WB-24/G-08/Pkg-A  .  M/s CGL. tt'                           1
c)  WB-26/G-08'0  .nM.    %  L0       -   :   .    -                .o.n.-.
d)  WS -2G-2 O-8,b  o     u6                 fl, 1. .  c,, ....,  .r1 ü>: .. U   lm ... -
o3'faWBr,rif6/G-''. c' .-                  r         --               -                                                            -    1 •   r-
ix)  Pack  0-9
a)  WB-28iG-00         l  ¯ - -   *. 'B:2Bl       :-                      .
Shyam  Indw.    . le  r ;.m - c- r:.r          -        -l-l--
H  _6r  lb l  i  "f ,


Mobilizatlon Advance                                  25.4 n Plablity for Contractual Pa ments
inst ~ ~   ~    ~    ~    Cnrai etlneaetOrenr oFaeiatd
r.Cupar                                 hescriptonDrl.Sittn  ePtea
Contract N..             C      _pfctr  yf wokCnratdtn                                                                     Jan-16         Feb-16         mar-1it
________  -  Pflo le alieren-(EI.l)t                                                                                                                                                                d
Wk Vf-9/G-09                  M/S Cobra in JV with » Procurement of Plnt Design, Supply and  26.3.12                                                                                 1,39S2
Shyam idus installation of 220 KV Substation-
HookirawaiA..ona 65=SSNaneola.
Packa .-10j
WB-30G-10/Pkg-A          M/S Hythr            Procurement of Plant, design, supply and  14.3.12                                                                                      -
inst ol line from Chormar to Fatehabad,
Che.ka to Durala, Sh-hbadtoPhw
Ratia to Aheiwan (LILO) and Ralle to
Aherwan 1Strinq1no)-
WB-3/-1/kgAM/S Hythrin                    Prmorment øf Plant, design, sopply and  14.3.12                                                                                      -4
- nst. of line firom Chormr to Fatthobad.
psta t,, -h~rr -L ---d
'I,,
Installaticn o 132 KV Substdlon Badli,
IrI
--I• l~ i01"  e    F.:  .1 ir.  C. ,Ž.  .F1r..uI,r.. lIon  f.I.I .. . _1 1 ,  r                                            .:
* ,t  l1      51i,l .·.. jo  1'.;.  LIIi-0l h : -
rr-ï 4 1  - . , . a  _:  '  a _:
pI  L. r                       1,      -1-


Mobilization Advnnce                               25.4                                 Liability for Contra l Payments
rIr
Gont-r -                                                              pH 7a d      ---                                                      ..     -  ---
S. .3                               fnp,%:.,.'    r.s.,uo..*Il<1 GIS                                          C       1                                                -. CÈ trri1rn          c
ContracrNo              M-6ioro     .r.fI                           onnr,r 1115                t Il  3l 2.~     he h,         Fel 1E          .-       nè oat            10Dl             3
Rao Transmission and  inst of line rom LILO Assand to Bhattu
-   PrjectS Pvt Ltd     Scotter, Hukanmawah to Bhattu Scotter,
LILO Bahadurgart- Jhajat line at
Badhana. Badhana to Bdli, Badhana to
W-4S/G-12PkNg-C         Ms K. Ramachandera  P~rocrement af Plant. design, supply and  15..12
Rao Transmission and  inst of line from ULO Assand to Bhatu
Projects Pvt Ltd   Scotter.-ukamoawai to Bhattu Scotter.
iULO Bahradurgsch Jhaflat line at
Badhana, Badhana to Badli, Badhana to
i  4--_________                                                                                    ____     ___          -__sA
WB-471G-13/Pkg-B           M/s IL & FS Ltd    132 kV Substation Tajpur , Khewra. I No  23.4.13                                                            (
132kV Bay at 220kV Substation BiBa 2
No 132kV Bays and 2nd 132 kVBu
agangerent at 132kV Padia & Dhanad-
W"--48/G-13!Pkg-B          M/o tL & FS Ltd                  .d-                   23.4.113
S Packa o-14                  __j
W1-721G-14                 M/S Cob. i0 JVwith  1 .1o8ff to HSIDC Rai. Deepalpur to Sen o
WB-73G-14                 WS Cora n                                                                                                         (V with  -d-98372)
_______________Shyanm Ind.,
WB- 531G-14/Pkg B          M    RCL Ltd      1132   S/C - Lin from Dudhiyawaii to  4.13                                                                                 (160.96)
p acka                                                                                             -               -                                                                                -_-
Packa                  -. -.                                                                            -                                                                                                            -
--WI-ll- 16                   M   :  L. am;. . :r  L"-  .                 . '                                -   g 50  1___-_-_-_-_-
r: :   .  i . c.  ul--
W  w  - ý1.:. :r.l"nl.,                                    .l                                                - 2901                                                                                      --
- - Pakag.                -       L-                                                                                                                                              -     -           -     -              -


---  re ili,n A dvan'         ________LiabilitV for Contractual Payments
-,                            f&5t       F_.rå       -,                       E, nl.I               u                                                       e[å  -0j-1M2
Ctr.:.rio             cr   ,,.       . .rar                           f    oraniiaar     1       - Ü  2i~   2010         . f         Fb.16          ur.·       uprj Ï    0.1~   .16      1        2111           -1(6
Spain                Gorgaon. Barbi & 65 KV GIS SS Sector 4
pW e/G   WPkiA         -     ISOLUXingenena                    --                    30.9.13                                    =-(2.305281)                      (9.373,08)     23721509
4)    WB -57/G-18/Pg A           M/s ISOLUX Ingeneria                -do-                   30.9.13                                                      (,192,088)      (2,026.067)   12342399
)   W-741G-18                  MIS TBEA             220 KV SS Meerpur Kurali, 66 KV Bay fOr                                                                                          21,831,005
Meerpur Kurati- Alawalpur line, 66 KV BaY
at Chandut, 66 KV Bay at Chainsa
WB-7/G18                    M/S TBEA                             d                                                                                    (64685)       (890,192)      6.209,632
WB-49/G-19/PkgA             MS Cobrmin JVwith    220 kV DIC form Patv« (Meghpur) to   10.7.13                                                                                                                                                                -
Sbyam Indus          MeerpurKurati, ULO of bof circuit of 220
kV Badshahpur-ýMau-Rewari at 400 kV
PanchIgaon, UL.O øf 2nd circuik of 220 kV
Badshhpur-Bhwmadi at 220 kV Mau
WB- 50/G-1g/Pkg A           M/S Cobra jo JV wAi                -do-                   10.7.13
WB- SUG-19^9 B             SM/ Cob,- jo JV Mh  66 kV sle fom     Meefpur Ktimil to  10.7.13                                                                                        (39,781)
Shy.m Indus APawalp.r with LULO at 66 kV substation
Chandhut ,66 kV. $/C line fonn Meerur
WB- 52/G-19/Pkg B'           WSCobm i.JV with                                                                                                                                         39,81
a4      Package-21                   _______4____________________
 T04nieo  ?,njr/SGFC Snneot                                      5 I9                                                         (2,644)    14.768,77.
1 à   .'  r                                                                                                                                                                                                           -               -o.,  ,.,n  :  rS
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T,:''~               1i.i.'''        _____________                      6.     ~    _____              ___                                                      ______              ____


· - --Mobilizatin Advance    2.4                   Liabiliy for Contractual Payments
n.     Contract.1n    Cnr:trar.1   2<1 1C' -   ..r...1,:r,  -12     05   n  NF     i     hr
-~~~7 r-...å                  -  •F
1, fp
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-r.  m f-   c., mb:e .-                                                                                      31 -  .  V- Z-
3.418,67
.aý&                   . 6 KV  ays 1t  "nga  -n -B--w--l
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기 ·


Name ýIhePr, rt: HARYANAPOWERSYSTEMIMPROVEMENTPROJECT
Impler.-ffing Ågýney:    Haryana Vidyut Prasaran bligam Limited
F Project ID:             P11100511
Loan Nu:                7748 IN
Uses øf Funds by Components/Sub Components
For the Period ended 31 March 2016
3                                                                                                                                         I-labilitVforCont ctualPayments                                                   Retention MoNEY
Supmhý.        r9.. A pi. l.-
rjo                           c i %."n,                          C ým'w: c, ým        12ý                           Fer-lE              1"-       pja kýý1,2n f6                  f.
kZ-rpl. ýria          ie, C,,mponý.u I ".I I.,
i   P3': pan'. I
f,                  E T P,
Limited              Installation af 400 KV Substation
WB-21G-OI/Pkg.A              M/s Areva UD India   Procurerænt af Plant, Design, Supply and  6.07.2009 k!i'                                                                  E"I -l-
Uimited              Instablion af 400 KV Substation Nawada
Package-2
W"1"2/Pkg-A                  M1,- EMCO Limitad    Prociiiernet of Plant, Design, Supply and  o'
Thane                Installation af 220 KV S/Stn Rangale
ip ý]-
Rajpur
WB-7/G-02tPkg-B              M/S EMCO Umitedt     Procurement af Plant, Design, Supply and  12.08.2009                                                                                        ý .... ..
Thsne               Installation of,220 KV Substation Samair,                                                                                           7
2.- 2-9
Packa eý3
WB-31G-03                    Ws K Ramachandera    Pfocurement af Plant, Design, Supply and  06-08.2009
Ræ Transmission and  Installation af LILOaf ane circuit af Hisar
Proje--Is private Ud  ''fPS"FatebabadfPGCIL]iineat4]OKV
Hyderabad in JV,,ýdth  Subslation Nuhiyawalilsirsa)         .2
Ws Deepak
Cables(indla) Ltd
Bangalore
1Packaqe4
W61
Wj-1,1.ý Wn  ,1  1, Pr jt..
a-ýJ 1.-1   D,G
m
I F,                                                                                                            3On,        7A - Wi)
sp.-. péj  [..i:,
P-     4  F              L-LO',
Pickjqe
WB-1 211--                      ""b                      ..CM I                                                                                                                           2, ýP
. ... ....
- - - - - - - -       3WIJ2i'
fi: pk-j                 PCO Uc                                                                                                                                     4.1 .1,                        IS le            bý
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Liability for Contractual Payments                                                   Retention MoNEY
Sr.N                                     Supplierf       Description
"N          Contract No                Contractor-     of work       -                      Contract date                       Jan-16           Feb-16           M?r-16
- -                       Ild                   installation of 220 KV~D/IC line from Sector-
72 Gurgaon to 220 KV S/stn Rangla
Rjpur and 220 KL 01C from 400KV SiStn
Nawada to A-5 Faridabad
W    -       Ais Shyama Powerinitai Procuremet ot Hant,              esig, supply ano      .uU
Ild                  installation af 220 KV D/C line from Sector-
72 Gurgeon to 220 Ki S/stn Rangla
Rajpur and 220 KV D/C from 400 KV S/Stn
e  WB l0rG-06'Pr -Bt      *    i'- ?hrym P-'.er ndd Prrx;urempenh" Plant deg-rn .nry end  212 09-
Ials o. 5F,r d     .a  LLro C40 K 5
WB1/-7Pg-A             MW Optima Era~nfa     Procuremen of Plant, design, supply and  9.2.10--
lid                  nstallation of 12 KV S/ne reim e tan
Mohanur & alli  -20K isnRnl
inst.at on2KV f  KV S  /Stn  , angal
)hgri Package124
----.-.~-__T
WB-24/G-O8/Pkg-A             'Mis CGLptid-ror       Procurement of Plant, design, Snppy and  2..11
instaleation of122  K GiS Sutio A k1-4
WB-25/G48/IPkg-A              MinCG LptdeEe n      Procurement of Plant, design, supply end  2..11
instalation f 220 KV GISn SubKtorn. , A-4l
W8-6/G-08/Pkg-B              Mis ABBptd-r to      Procuremient of Plant, design, Supply end  2..101
installation t 6 KV SIS KSutaion Secr
W13-1"1P5g-A               mi ,t      I         Procurement rf Plant, design, supply and  2.11
-   atritei  ot 120KV   IS Sebsn io abri
WB-281G-071N9i-13             mis optmaFr Intd      Procuremen of Plant design, supply end  2.10
inst allatio at 122K  GSSut.Kia,  Al
> WB-19iG.07Pi<-Bi            Mis Oia  Æra Ltd ra   Proirrremoent af Plant, design. supply a  0.
installation of 132 KV GS/Setin   Sernå o  Nanpalo ~
9,acnolag"a


Liability for Contractual Payments                                                   Retention MoNEY
SSr.N                                    Suppfier/       Descrpli
_Contract No.            Contractor       of wort                               Contract date          -          Jan-16            Feb-16           Mar-1
d)    WB-27IG-OMPiB              MIABB td -          Pocrment of Plant Design; Supply and -   25.6.11
instafation of 66 KV GIS Substaion Sectr-
5. Panchkula.
jX)   Package-9                                            _________________                                                                    ______
n o h.s2 oF haa                                                                                    -R -
Ra1i toAera ( I an Ratia to                               -.:---
P.Aherwan.Sirjn'g-ng).-2-                                                                                                                           .Laý
)    W-/G       /PgA               MS yth.r9 o.        Pcuremenof Pa:egn,p          a       4.
inst of tne from Chormar to Fatehabad,                                                                                 -   -
Cheeka to Durala, Shafbad to Pehowa,
Ratia to Aerwan (tLL)) and Ratia to
I) WB-32/G-10/Pkg-A                 MIS HyLro            PocurmentofPlant,-design, supply and     14.3.12
lnst of lUne from Charmar to Fatchabad,-
Cheekrato, Durala, Shabibad to Pehowa,
Ratia to Ahorwan (1.I1,) and Ralie to
%l WB-32113-10^J9r-13            WS Hythira            p~oumentf of 1%Lnt design,. supply and   14.3.12
inst, of line from Sonta to Sonda, Sonta to
,Jani Santa to Naneola and Yara to                                                                                        -       --
Installatiorrof 220 KV Substation Mundh                                                                                -2-
and Badhana-
WB-411G-1 /IPlyA              Mis Shreem Electric Ltd Procurement of Plant, Design, Supply and  29,5.¯1
-    -        -       -    --        -   liisnwläieea5rsviöifö20K eusai¯miidl                                           -    - ,.--                                         ---
and Badhana                                                                                                                     -   -
WB-42IG-1 1/Pkg-B             M/s IL & FS Ltd       Procrement of Plant, Design, Supply and  - 4..12                                                                  ¯
installation of 132 KV Sulistation Badli,                                                                                --
Macraurj. Gumawati, Beri, Battu Scotter
Ahenffan                                                                                                                                       -         -:-k-V-
WB-431G-11/Pkg-B              Mis IL & FS Ltd       Pocurernent of Plant, Design, Supply and  . 4.5.12
Installation of 132 KV Substafon Badli,
Machrauli, Gumawati. Beri, bhaltu Scofter,
i   Package-12
WS-34/G-12IPkg-A              Mis K. Ramachandera   Procurement of Plant, design. supply and  9.5.12
Rao Transmission and  inst of line from Safidon to Narwana and                                                                                                        -
Projects Pvt td       Kabulpur to Badhana
WB-35IG-12/Pkg-A              Mis K Ramachandera    Procrement of Plant, design, supply and  9.5.12                                                                            -       .-
Rao Transmission and  inst of line from Safidon to Narwana and                                                                                    -                      -
Projects Pvt Ltd      Kabulpur to Badhana                                                                                                                          -.%!!.   rkf


Liabilit for Contractual Payments                Retention"M EY
S                  upp"eir  D3Ecr,ouor.                   Cammåi                                       àütigee'±
OnIr3Ct 13     Conractm  nin.rl                CorPw.I3Cdl  up       hr.16     Fet.--rl  M-r I    pIo  O3Cp¯j           1  3  1
Kt.sC ~  ac.%,.,. n.  r  -,r  :-
v i-vl- 1E.G.  -,.. . P3-.k  .r. ..   :                                                                -Kr.ir  r
Rao Transasson and  inst. of line from  Kabulpur to Berl.
Projects Pvt Ltd  Kalanaur to Maham, 1110 Rohtak to
- Kalanaur conversion of Rohtak to
e)  WB-441G12/Pkg-C  M/s K. R andera  Pro ment of Plant design, supply and  156.12.
Rao Transmission and  inst. of line from ULO Assand to Bhattu
irfr-i               t  I. tt--1wlrr Hrksr3w3Ii  s ltf, Stffor.--;-
- - -  - ---    -._          - -  LlLtB la m   J-L- tr  lr-
I- r.H. k  03.-I   '
5             ,i.....  .  r;l e-  r.rnIcIrr nïa BIL.t2,,Ii ri, 1...+.                                 ---,e
Is:..i .. ..... r  .rIm - Hd3l.:TrO. '  3 :0 31.:  lu                               - -   -r--
LO  B3.Junprr.  mr I .:-                                                       -----            -----
Fz                        -                                          - t     T ý-
SGr-1  ,.                   Kp.g'. . i-  B:'.-i : J r.:   I--                                                               -
i f '.I T e_                               -_-_.-:-___-                                                             __·___ _   -
-  -.     F ~M :Il.  F:l  132  .  a  .:n . T:....  I.!.r r.. 1  ..4 1 -9-
INO .0. .12   ti  ·e¤     -- s. I Il  1  53 '.r -: .'  'i". :.i.                      -     -                            - -s'  -
0-a '- -ü      r,:nt - l,   3 .-0-,'1                                                                  - -  7-            --
-1 5  ¯                                                 -  -  -
1M              .:C-- .: ni ir, "r'.I 4k Ci .:. H:ID 4:.:a.--1            I . :.--:-                                   -  .-  3 -
B-7- .11       '? C.:tr-JL'  -  -- -.. r-?r   -   -  -I   - -                                              •   à   -__-     -
n ,  ,  L i ur..  .                          - T -r --i --
-  -  ' 6  i5 3-i4t-'3d  l.i:I.P-CLuLi  1l:i. i O L iSr  tr.m  ü'.1n, .I.i  .0  . - i'.  - t-i 's
Kedwala, 132kV SIC Batta-Dhanud Line
I 3    PZ 1 ' . i:  I:' t   1-
Pao~as- - t
WB1F131.: 1-i-.  '': RC L' LM-                                                                                          :VaY,,a  20
WEB-  .G                         r. -.:--1
de-fi           Iii.  -i:                                                                                                    -            -Wh .~'


Liability for Contractual Payments                                                Retention MoNEY
Sr.N                                   Suppiler      Description
0           Contract No.             Contractor      of work                            Contrat    te ff                 Jan-16           Feb46           Mar46               Q
Packa e-16                  _________
a WO -16BMsK                   eahrdr         IO    220 kV DIG Nagal-Kuråhrar line  17.10.13
Rao Transmission and  66kV Mc lie from Madanpur to Near
Projects Pvt Ltd     Gugga Peer, 66kV MIC One from Sector'
32 to Majd Chowk and from Majri Chowk
to 66kV S/Stn. Mansa Dev ,66kV DIC ne
from TL No-20 to Malri Chowk with tLLO  ___li_______l__1_
fPr:y  P.-
på.asg, .16-
.  1  .  L  -a l  aA '     ... .v'''  -a ,-                                                                                                                                           -
__________Gurgaon                                                                                                 _____---
.                    ". ULU -NE -_                        _                                -_               __
Meerpur Kurafi- Alawaipar ine, 66 KV Bay
at Chandvt, 66 KV Bay at Chaeinsa
WB-7.51G-16                 MIS TBEA                              -do
v)  Package-19
WB-491G-19/Pkg A            M/S Cobra in JV with  220 kV DIG form Palwal {<Meghpur) to  10.7.13
-               Shyam tndus -       Meerpur KuraInu  LILO.of.t oticjrçuit.of220
kV Badshahpur-Mau-Rewari at 400 kV
Panchgon, ULO of 2nd circu of 220 kV
Badshhpur-Bhiwadi at 220 kV Mau
WB-. 50G-19/Pkg A           MIS Cobra in JV with                                        10.7.13
Shyam Indus
Li-Å   -1    g----------M/GobtnJVwth           66 kV  SIC form-Meerpur Kurali to     10.7.13
Shyam Indus          Aawalpur with LCO at 66 kV substation -
Chandhut, 66 kV SIC fine form Meerpur             P
-   WB- 52/G-19/jPkg B           MS Cobra n JV with                   -de-                   10.73                                                                  -
Shyem Indus           ____________________
iPackaee21                 _________              _______________                                                                  _____
W8-4WG-21 /A                Mis ~retaes Te~iial 220 KV! RGEG Sonepat
Associate, JV M/s ETA
Star intemational
WB-651G-21 IX.               MIs Emirates Teclinica-             -do-
Associates JV Mis ETA
Star Intemational
WB.- 66/-21/Pksg B          M/s A 2 Z JV Mis Sudhir 32KV Uana, 66 KV Sec 20 Panchkula,
_______________  OKV LIa


Ljability for Contractual Payments                         Retention MoNEY
Sr N4                         uopiLe.r.  DerIpon                         Crrau.I1e  -¯Ccnnidtß                                   e'   2rncen  1    l4
r'.r LEa i -
L....... ........D. -
1.~ r''  i  l-.  :0  C :                                                      -  -   --_____-
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F D.
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tL  m-     L --. LO                n'-                                  -                                               ··:',o r.  i--o
spa n                                                   ?                                                                 1
Pack- ¾3-g-                                 -     -
WB-80                Ms nstact e
Inabensa rt
94
be, Ev -  t
PvtLtd                                                      -
WB-62                Mis RS Infra Projects      -d-                                                             <2,665,14
Pvt Ltd
G-20(2)>
WB-89                M/S Velocis Systemsn
WE-ha                M/lS Velocis Systems                                     9¯(8,282,449) '                                     )[
W-9/G-10/B          Mls KRama                                             L
WB-94 .G-10 /E       M  sKRama  -.   r  .4cF               n


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arne of ti,,f j Projec, HARYANAPPWERSYSTEMIMPROVE         TPROJECT
Implannenting Agency        HaryanaVlilyi              ýRited
Project ID,               P111005,1
Loan No:                  7748 IN
Uses &Funds by ComponortslSub Components
the jotirlod ønded 31 March 2D16
Retention AAoNEY
sapp1w..        DýýcrLpti n                            C,ýrnr3et                                                            'nu-al
Ce-nrra.,i tro             C01.11-aCTOr     rivark                                    dal-                          p
k -                       1ý4       sé---A
Ét    Vvorks (Supkliý and Installjit-oni ior Corwinert 1 01 u.E pfoj.ýCl
tj£>:q_              m"   t: i                                          uppJ, a
100 1,;%
'vK-lv   i   IF cl-.
lf-:! 3113  5,  01 4C-Lý F.,.  Elyt
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1,1   Packag, -4
atugn zi,ppl,ian.j  ue 05 ýuuý
....tallaIýGnof fil 2 u I.v D,C i.niý. wilrt
AC5P rJe..ý,r iýc..    iý1.-i V.r.ýi,              all,
jf:ai.ýr, %Dýdj ir, 2.
rror, 3f. 31 år-.1 r,] 22.1 1ý k, D 'G  in.- iAu.                                  -58
c, 6 u
-,,Aaiiab-5n ciflil 22k41.1 D,Cl..,~,tri
Kingdom of Saudl      ACSR Zebra from 220KV S/Sin Rangala
Arabla                 Rajpur l[Firozpur Zirkaj to Patwal; fil]
220kv DIC line vvith ACER lvloose "m
220kV S/Strt A-3 Palla to A~5 Faridabad;
V)__1 Package-S
a)    WB-12/G-06/Pkg-A               Mls ABB Lid           Procurernern ol Plant, design, supply and  29.1.10
installationof220KVS/SInMasudpurantil
'Sagwan


Retentlon MoNEY
Sr.N                                  Supiler/     DescrIption                          Conracit
o     Cåntract No.            Contractor     Ot wolk                              cal d     -åt 3té0
b>)   WO13G-OS1Pkg-A           Ms ABB Utd          ProcuremLnt af Plant, design, supply and  29.A.10
installalion of 220 KV S/SIn Masudpur and
Siagwan                     (
c)  WO14/GO9IPg.9  ia AB Ltd         Procremet alPlant, design, supply and 2910
nstallation-af 220 KV S/Stn Raiwai(
Panchkula) & 220 KV SStin A-5 Faridabad
<i)- WB-I 5/G-05/Pk<g.B          M/s ABB Ltd          Pro   aenetf Planj design, supply and  29.A.10
inslallatianqf 22DKVS/Stn Raiwalii
anchkula)-& 22D KV SIStin A-S Faridabad
)   Packa a-6 6
.uwaIa-ower                  ý em~      filinofflaolind          - 2420og
India Ild           installation of 220 KV D/C line from Sector
72 Gurgaon to 220 KV S/stn Rangla                                                       2
Rajpur and 220 KV DIC from 400 KV
S/Stn Nawada to A-5 Faridaiad                                                                            8
India Ild           installation af 220 KVD/C, line from Sector
72 Gurgaon to 220 KV S/stn Ranglas
Rajpur and 220 KV DIG frorn 400 KV
c> W8-11~    111kPI9-B         ~ /Shiyama Power   P=curement af Plan, design, svpply and  2.12.09
India ld            insta f 220 KV DIC line froni 400 KV Sistn
Panchkua to Raiwai. ULOof one circuit
of 220KVVIC line fmm 220 KV S/Stn.
Panchkula Tapla at Raiwali,LILO of both
d)   WO-11/G  6/Pk B            Mis Shyama Power    Procurement of Plant, design, supply and  .2.12.09                                                                                              -
India lid           inst. of 220 KVDIC line from 400 KV S/sIn
Panotikula to Raiwali , LILO af one cIrcuIt
af 220 KV Dline from 220 KV IlSn
Panchkula.Tapla at Raiwai, LiLO af bath
vii)  Packa)7e-7
a)   WB-1r/G-7/Pkg-A             Ms.Opfima-Era Infra  Procurement-fPlant, design, supply and:  9.2.10
ist. af 132 KV S/Stin Sataundi & kabri
b)   WVB-1 7/-0711-A          tAlsoptima-Era Infra.  Procurement 0f Plant. design, supply and  9.2.10
nst. of 132 KVS/SIn Salaund & kabri
c)   WB-1 81"7]Pkg-6             MsaOptia-Era lnfra  Pfocurementof Plant design, supply and  9.2.10
insiallatiOof 132 KV SiSIn Kalru
111angal Mohanpur & Pal8
d)   W-19/G-07]Pkg-                a Opfima-Era Ina  Procuremnt of Plant; desin.2.10
installalon of 132 KV S/SIn Kairu,
Nangal Mohanpur & PalI
Packaie.8_
.S.:e  co 03              MISt L Ild          FcGren.-w ci .:nr, E1 D:yg Eup i 'an]  .1      -                                           -   a4 :Os             ~      ~      '~.'
råbi1 o-Kva, C1r4:111                                                 -
ir                                                                        5 v3                          5 -j t                        4    -
i1-b


Retentlon MoNEY
Sr.N                                    Supplier/     Description                           Contract
o           Contract No.              Contractor       a                                     date
Ib    WB-261G-Ol/Pkg-A            Mis CL Ltd           Procurement of Plant, Design, Supply and  25.5.11
Installation of 220 KV GIS Subsation A-4
Faid1abad.j2
IC) -> 1W3-2,G-olpkg-B             M/s A3B Ltd         Procurement at Plant, Design, Supply and  25.5.11
installation af 66 KV GIS Substation
Sector-5, Panchkula.
d) WE 271G-08/'ki-B'.         Mls ABB Lid          Profrnent tPat    ein Supply and     25.1
Installation f 66 KV IS Substation
_______________  ectr-S, Panchkcula.
I X)     Package-9                   ___________________________
~  a28/,l9_QaCbra in JVurvvM                  Procurementotf Plant, Design, Supply and  26.3.12
Hookmawall, Sonta, 66 KV SIS Naneola,
Bays at Durala, Sands. jansui,
SWE3-291G-09                     M/S Cobra inJT.ith  Procu.renenof Plant, Design, Supply ard  26.3.12
Shyam-Indus          Instlation u220 KW Subtataon
Hookmawai, Sonta, 66 KVS/S Naneo1a,
we.~,30E l4 H,..o                                iro.wurTtmlni P13 P :.:y. :up I, ari  143 1                                        -?
,.31  tc e  from  1now-  . lo s. t  n F   W.   -L-                                                                  -        -
.-j.n n . D      nb       F
a i,c e     an. L'. t 3;r Fm. -, ----
-    i insle-.Ar,-zcw jn  'L 11  2.1 F   i...*..,                                                           f C-
ner_n__.fr.r.o.µ                                                    -  .-.-                     -  -5-_75_9__.__
- > 6-.ii~ 31 .  .0 -..- H M,r...               t'iy,jreriiof Fi,nl  at  dy .~lpr -. 5us.3  '   14  3 1  -~ 7l 5                       -                      r                           -
rsesu £Olalr. riCnOtn ,,Fal'5(3 a              tA-       - _   "   jjg                       ldEfj.3                -C1                 7 -, ~   - --
ct,~:.,Em & Pjn ]  dD   c,, n-     -d                                                                                       -
- au l  ., "aa rF        1-
à  1      M iHs10o0. émo                          j1 .ý r@,a  r      1. 3V1.
b    .:B  .ny ' . & é          Min,trus,E~.       Pnyi rdur.r,I noF1:,n IT¿:.gr. .,,ppl SrI 1 2 1.                                                 -       -                              -
Instlr iat  irv  2 nu io  12ba .n in,-                                                 -
--E.c...L- ý:rricm cd tsub                                           ,:.l3un huto an
1r1a5a:-1                                                             -            -                         -.u .:3,,
t.!  VV-41A -116k .               Mi. mirc.m       li uaFro.rmrdn c-[ Plant De ing  Sup .-t>rr  29- 1,2  --
Installation of 220 KV Substation Mundh
and Badhana
c> WB-42/G-11/Pkg-8             Ws Il&FS Lid       Proement at Plant, Design, Supply and  4.5.12
Installation af 132 KV Substatlon Badli,
Ma auli, Gurawati, Ber, Bhattu
IscoIler, Ahenman                                                                                                                                       "
d)   WB-43/G-11/Pkg-B            M/s IL & FS Ltd      Procurement af Plant, Design, Supply and  4.5.12
installatien cf 132 KV Substation Badli,
Machrauli, Gurnawatl, Bert, Bhatltu


Retention MoNEY
Sr N                                  Supplierl      Description                         Contract
l    Package-12
a)   WB-34/G-12/Pkg-A            Mfs K. Ramachandera  Procurement of Plant, design, supply and  9.5.12
Rao Transmission and  inst. of line from Safidon to Nanwana and
Projects Pvt Ltd    Kabulpur to Badhana
b)   WB-35G-12iPkg-A             M/s IK. Ramachandera  Procurement of Plant, design, supply and  9.5.12
Rao Transmission and  inst. of line from Safidon to Narwana and
Projects Pvt Ltd     Kabulpur to Bahamail
d)   WB-37/G-12/Pkg-B            M/s K. Ramachandera  Procurement of Plant, design, supply and  9.5.12
Rao Transmission and  inst. of line from Kabtapurto Ber,
Projects Pvt Ltd    Kalanaur to Maham, LILO Rohtak to
KalanaujrcsoverginofRohtak lo
d)   WB-371G- 2/Pjcg-8           Mis K. Ramacirandera  Procurement of Plant, design, supply and  9.5.12
Pjojects Pvt Ud      Kalanaur to Maham, ULO Roblak to
Rao Transmission and inst. of line'from LILO Assand to Bhat«u
Projects Pvt Ltd    Scter, Hukamawall to Bhattu Scotter,
LILO Bahadurgarb Jhajjal line at
Badhaha, Badhana to Badli, Badhana to
6-45 1;,I ¶.'-r.i       M.lis i. F vai5,nar, a  F.P mm,ier.tiol Fwani. de,  lieri1 ana      .         J, 1
P ., icv..rr  - 5-. . sid  ni Ol  l .i,m  LILC ).  3   dl. B, i   -
LILk) Eahav,r,4ý-T Jnaiabr1 hn - --
:lan3r  B saanani t Ban  n wa  b                                      2  4                      0;)65 5          -
L    WB-711G.2)IA                                                    -m.-
1 i¯t'        r. 7 C   M         IL  F. LL       132 KV  S  r  a   pu-il,.  Kaj t   IU ia  i Nú  -14  1.,   -                                                    -
132k,' E 5, si2 -Onm ,ua. n falin
Ilr 1-121..' BaIs and rnat pv B-  u
arrng:mni at 132kV Pnrin & Dnnoun
4  1.,-i> jj          MI IL    U iLd                      -Go-                                                             -IC ffl13v-
Pacvage-14                                       _     _._-
WB-72JG-14                     C .  Ceobca ir .1., wiltn  Jfn:Ii. to H51DC. Ra D- p i.w to 5..x
Shyam Indus         Sonepat
b)   WB-731G-14                  M/S Cobra in JV with                -do-
Shyam indus
c)   WB- 53/G-14/Pkg B           Mis IVRCL Ltd        132kV SIC Line frem Dudhiyawali to   4.7.13       i        c
Koiata, 132kV SIC Batta-Dhanuri Line,
132kV Batta-Padla SIG Line , 132kV
Batta-Rajaund SiC Line,_132kV. DIC line
from Deepalpur to Tajpur
I                                                                                        i%)


Retention MåNEY
Sr.NI                                Supplier        eciptoCntract
COtIlract No.          Contractor     of w orkdte
d)   WE3- 54G-141P  B           Mis IVIRCL Ud'                     -d4-                                                                  r3
Paska e-15
a)   WI- 581G-15                Mis Instadones      220 KV Sec 32, Panchktula, 220 KV
Inabensa JV with    Pinjore, 66 KV Sec 20 Panchkula
Inabensa Bharat     _____           _414__
b)   WB- 59/G-15                Mis Instacones                    -do-
Inabensa JV with
Inabensa Bharat     __C___)_7_____i
Package16
)       - W 60/G-16           Mis K. Ramachandera  LILO Gf 220 kV DIC Naggal-Kunihar line,  17.10.13
Projeets Pvt Ltd    Gugga Peer, 66kV MIC line frem Sector-
32 to Majui Chowk and from Majri Chowk
to 66kV S/Stn. Mansa Devi~,6kV DIC line
rmTNo-20 to Majr! Chowk withi LILO                                   04        te23                 22P                          7
)    W-1/G-16                   Ms . Ramachandera                  -dø-                 17.10.13
Rao Transmission and
Projects Pvt Ltd
Package-18
)   WB-55/G-18.Pkg A            Mis ISOLUX Ingenena  220 KV -GIS substation at Sec-57,  30.9.13
Spain               Gurgaon, Bathi & 66 KV GIS SS Sector 4          -                                                              -
@                                        ~~~~~~~Gurgaonop                                                                     27                             it14877
b,WB-fflG-18/Pkg'-A           Mis ISOLUX ingeneria              -dø-                  30.9.13-
Spain                                                                                           3        34
c)   WB -57/G-18/Pkg A           Mis ISOLUX Ingenerja               dø-                  30.9.13
-                                                                                       -Spa47   )-,>
d)   WB-74/G-18                  MS TBEA            220 KV SS Meerpur Kurali, 66 KV Bay for
Meerpur Kurali- Alawalpur line, 66 KV Bay
at Chandut; 66 KV Bay ax Chinsa
rW7173325A--                                                 5do-                                                                                   4314r3--
xv)  Packafge-19
a)   WB-491G-19/RgA              MS Co in J Vvith  1220 kV D0 form PaWal<MehPur) t     0.713
Shyam Indus         Meerpur Kurali , LILO of both circuit of 220  -
kV Badshahpur-Mau-Rewarl at 400 kV
Panchgaon, LILO etf 2nd circuitof 220 kV
- Badshhpur-Bhlwadi at 220 kV Mau
6~~~ 107,3 1,1,4
b). :WB-50]G-19/Pkg A            MWS Cobra in J1V vvith            -l.1..
Shryam Indus                                                     --;2                                   5822.
c)   WB- 511-IPkg B              M/SCobra in JV with  66 kV SIC torm  Meerpur Kurali to  10.7.13
Shyam Indus         Alawalpur with ULO at 66 kV substation
Chandhut , 66 kV S/C line form Meerpur                                                 41
M/S'Cobrain J  Ih-o                                   10.7.31
d)   WB- 52/G-1 SIPkg B                                                                       3i or n.1  ih-e
,Shyam Indus4
iPäca - zg


Retention MoNEY
Sr N                                  Suppilert     DescrIption                         Conract                              l
contractor                                                                           date
a)    WB-84/G-21/A               Mls Emirates Techniral 220 KV RGEC SOnepat
Associales JV M/s ETA
Star International
b)    l    1G-A                  MWs Emirates Technical             -doM
Associates JV M/s ETA
Star international
WB- 661G-211'kg 8          MA2 Z .1V Mis Sudhir 132 KV Urtana 66 KV Sec 20> Parrtsl
66 KV Laha                                                                                               5)          8
WB- 67/G-21/Pkg B          M/s A 2 Z                             oV M/s Sudhrd
W- 68G-22                   Ws RS Ira Projects  i) LILO eo one ck of Mau - BhNvadi of  17.10.13
Pvt Ltd             220kV Badshahpur - -Btiwadi line al
HSIIDC Bawal (il) 132 KV S/C Kau to
Habri- Line <iii) 132 KV SIC Kaul to
Dhand Uine an D/C4ower  ) 132kV D/C
Safidan-Urlana line .<-v) LILO of I
circuit of 66 kV Raipurand to fiaraingarh
b)    W   691G-22                     S  raProe                                           17.10.13
 1W-767                   Ms Emirates Technical 2 K   S   ngn
Associates JV Mfs ETA
Star international
d)    WB-77                      W5isEmnirales Technieal 220KV -SS Paneti9aon
Star Internationalsoae 1 Mi-E
h)  ViB-7                4/smirafes I encai
A:ssodates JV Mis ETA                      .
StarInternational
c) W -  -G2 7P3) 146 7-4-
c> W- 8302 Pi                  is Sirem Eectic Ltd4 66V  Saapr,Ai.MaWIaan               --
.      Sardheri, 66 KV Bays at. Fnagar and     -
Bawal                                                                                              2   9   h      Í
 d)  WO- 841G-23 Pkg B          M/i Shreen Electfic Ltd
WB- 85/G-23 Pkg C           Mis ISOLUX Ingeneria  220 KV GIS SS Raj Ka Meo
Spain
S    WB- 861-23 PMg             Ms ISOLUX Ingeneria                -do-
P a c kq-   4?                                                                                          - i       -       -                                                                     -
F       -. Pkg.4                                                                                                                                                                        C.i         --f.~    ~   *t


Retention MoNEY
sr.N                    Supplier/  Description           Contract
S      conact No.      Conftctor  of work                date
a)  WB-80            Mit Instaciones
Inabensa JV wilh -
Inabensa Bharat                                     j,
b)                   M/s fistaciones
Inabensa JV with
nabensa Bharat5
c                    M/s RS Infra Projects                                                                    -
Pvt Ltd
d)  WB82             MsRS Infra Projects   -do-
Pvt Ltd
WOM /S Velocds Sstems
MIS Velocis Systems
__W13,95rc-lOffi   Ws KRamaJ
WB-94/G-10/B     M/s KRama
lEl
ee. s: ,                                                                       s 20:.oea_ _s,_:e_  -<  -n n 5 .
MÉ -2, iLåm --jmiîK                                                                                        W9
..w_.a     ,:,  w-T                                                         ' r;r s n,sw -ý- ý49 2 9   -  is2   -- m y
t-i i'r Cerra____________                ___- .~-'-         - . . "A"54 01fti  di4 ú -. 989l  di  ; 00  (28  0 A -~.---* 96  7-6 8  5 lá <5q
aj    w. ss        eS                                       ¯  -       -  7w      -        z-2 I n  - ný-      (       -
__. __L ___-2____-.!-;LS canN            ¯  ~~¯¯  ¯. ~¯  ¯¯¯--              -M  ~ ==92,i   -  1.98,99)  1   3_ 9  --  {528  08  g:t 664
÷uev o  ch-a- ¯rgp-ser
in eptiit  Ir n 3 Lonev s o  ch¯                                                             -7
-Supervision charaes
Supervision chalges                                          ..-¯                      --           -    --
supervmslon charg s                                                              - DÉ   -r'.
Supervision cha3,ges                                           de           -5
OTAL                                                                    , il4) 1   13,2 5.315  62  LIL1.699)  14 210.5 21  f58.081, 91596
---           .. rn,nn t R nf the Proleet


Retention MoNEY
Sr                                 Suppier      Descripton                        Contract
Contract No.           Contractor    of work                             date
Service-1                Scott Wlson India     -_13.07.2010
9    Sei-vice-2               KPMG Advisory SerTtc Mauals on Financial Management  27.09-2010
SPivlc£-3                Est & Young        Capacityudn                       19.05.2011  -
1C_                        __n            m1 41.  A-u                                         -    -S-TL-                                           t -  -~-A-      S-
TE
T T,7                                                                          -u -iu                                                               Y--
IG  To121a,b)             --  -               -        --                                     14.5,-.5 1    1631,141.914),     1 5    tc-'S  ú à          128            1           9 6 33.
IsE


-mef-Prject: HARYANAPOWERSYSTEMIMPROVEMENTPROJECT
plemned"rng Agency :  Haryna Vidyut Prasaran Nigam  ited
Project ID:            P1110051
Loan No:               7748 IN
Uses of Fundsjby Components/SubComponents
For-the perod ended 31 March 2016
Retention Money
Sr.N     P                           Supplier      Desription                         Contract
ok     Contract No.            Contractor I 'v or<                                                             Jan-16         Feb-16          Mar-16
D..-p,dateMa6
Works (Supply and installation) for Component I of the Project
a) P'ackage-1 i
WB-1/G-01/Pkg-B            M/s GET Power Private Procurement of Plant, Design. Supply and  01.06.2009   r
-limited                                 lilsjLatato:__of400-Substai  --
Nuhiyrawalii%33
a),  WB-2G-01/Pkg-A            M/s Areva T&D India  Procurement of Plant, Design, Supply and  16.07.2009
Limited             Installation of 400 KV Substation Nawada
)    Package-2
a)   WB-6/G-02/Pkg-A            M/s EMCO Limited    Procurenent of Plant, Design, Supply and  12.08.2009
Thane              Installation of 220 KV SIStn Rangala
Rajpur
b)    WB-7/Gf2/Pkg-5            M/s EMCO Limited    Procurement of Plant, Design, Supply and  12.08.2009
---a-3Thane                                       Installation of 220 KV Substation Samain
if)  Packaæ-
a)   WB-31G.03                  M/s K. Ramachandera  Procurement of Plant, Design, Supply and  06.08.2009
Rao Transmission and  Installation of LILO øf one circuit of Hisar
Projects private Ltd  TPS fatehabad[PGCIL] line at 400 KV
'Hyderabad in JV with  Substation Nuhiyawati[sirsaj
M/s Deepak
Cables{india) Ltd
Bangalere
v)   Package-4
a)   WB-4/G-04/Pkg-A            Mis National Contracting Procurement of Plant, design, supply and  06.08.2009
ompanyjLimited,     installation ef fij 220 kV DIC line withi
Kingdom of Saudi    ACSR Moose from 400kV. S/Stn. Kirori
Aratia             [Fatehabad) to 220KV S/SIn Samain
[Tohanaj; and [iil 220 kV DiC line with
p a e  mmenv,m                                    19,647,0-157
b>   WB-5/G-04/Pkg-B            M/s National Contracting Procurement of Plant, design, supply and  06.08.2009
ompany Limited,     installation of [il 220kV DIC line with
Kingdom of Saudi    ACSR Zebra from 220KV S/Sin Rangala
Arabia              Rajpur {Firozpur Zirka) to Palwal; [il]
220kV D/C line with ACSR Moose from
220kV S/Stn A-3 Palla to A-5 Faridabad;                                        _
v)   Package-5                                      ___
. WB-12/G-05/Pkg-A          M/s ABB Ltd        Procurement of Plant design, supply and  29.1.10
installation of 220 KV S/Sin Masudpur and
Sagwn .


Retention Money
9Z
Sr.N                                 Supplierl           ion                         Coniract
0          Contract No.            Con"factor   olWork                               date                           Jan-16         Feb-16          Mar-16
b)   WB-13/G-05/Pkg-A          Ms ABB Ltd         Procurement ef Plant, design, supply and  29.110
installation of 220 KV S/Stn Masudpur and
Sagwan          -
c)   WB-14/G-05/Pkg-B           M/S ABB Ltd        Procurement of Plant, design, supply and  291.10
installation of 220 KV S/SIn Raiwali (
Pancikula) &220 KV S/Sin A-5 Faridabad
d)   WB-15/-0/Pkg-B            M/s ABB Ltd        Procurement of Plant, design, supply and  29.1.10
installation of 220 KV S/Sin Raiwaid(
1Panchkula) & 226WKS/Stn Aý5 Faridabad
a)   WB-B/-06/Pkg-A            Mis Shyama Powet   Procuree                            2-an
j~   .~  India ttd  installation of 220 KV D/C line from Sector
72-Gurgaon to 220 KV Slstn Rangla
Rajpur and 220 KV D/C from 400 KV
S/Sin Nawada to A-5 Faridabad
b)   WB-9/G-IPkg-A             Ms Shyama Power   Procurement of Plant, design, supply and  2.12.09
India tId          Installation of 220 KV D/C line from Sector
72 -Gurgaon to 220 KV S/stn Rangla
-                    Rajpur and 220 KV DIC from 400 KV-
c)   WB-10/G-06kg-B           Mis Shyama Power   Procurement of Plant, design, supply and  2.12.09                                                                                                                  -
ndia Ild           Inst. of 20 KV DIC line from 400 KV SIstn
Panchkula to Raiwaii, LILO ef one circuit
of 220KV-DO line-from 220 KV S/Sin-
Panchkula Tapla at Raiwali, LILO of bolh
ite ri n 9 KV 01r"np fmm 9n kV
d)   WB-11/G-06/Pkg-B           M/s Shyama Power   Procurement of Plant, design, supply and  2.12.09
India Ild          Inst, of 220 KV D/C line from 400 KV Sistn
Panchkula to Raiwali, LILO of one drcuit
of 220 KV D/C line from 220 KV S/Stn
Panchkula Tapla at Raiwai, LILOof both
a)   WB-16/G-07iPkg-A          M/s Optima-Era Infra-  Procurement of Plant, design, supply and  9.2.10
S inst of 132 KV SIStn Satauhdi & kabri
b)   WB-17/G-07Pkg-A          M/s Opima-Era infra  Procurement of Plant, design, supply and  9.2.10
inst. ef 132 KV S/Sin Sataundlikabri                                                                                                                          j
c)   WB-16G-071Pkg-B           Mis OptimaEra Infra  Pfrocureent of Plant, design, supply and  9.2.10.
installation ef 132 KV S/Sin Kalm
Nangal Mohanpur & Palli
d)   W1B-19G-07/1Pkg-B         Mis Opfima-Era Infra  Prcurement of Plant, design, supply and  9.2.10
installation of 132 KV SISIn Kairu,
Nangal Mohanpur & Palli
Vill) Packmaga-it                                 imiM
a)   WB-24/G-08/Pkg-A           Mis CGL Ltd         Procurement ef Plant, Design, Supply and  25,5.11
Installation of 220-KV GISSob.station A
Faridabad.


Retention Money
Sr N                                 Suppfler/    Description                         Contract
Contract No.           Contractor     of work                              date                           Jan-16         Feb-16          Mar-16
b)   WB-25/G-O8/Pkg-A           Mis CGL Ltd        Procurenent of Plant, Design, Sup¯ly and  25.5.11
Installation of 220 KV GIS Substation A-4
Faridabad.
c)   WB-26/G.08/Pkg-B           M/s AB Ltd        Procurement of Plant, Design, Supply and  25.5.11
Installation of 66 KV GIS Substation
Sector-5, Panchkula-
d)   WB-27/G-08/Pkg-B           M/s ABB Ltd        Procurement of Plant, Design, Supply and  25.5.11
Installation.of 66 KV GIS Substation
Sector-5, Panchkula.
ix) Package-9
0a)  WB-28/G-09                M/S Cobra in JV with  Procurement of Plant, Design, Supply and  26.3.12
---           -   ietn~-l.2        llsltalan:of-220i/:SuJbstatinz.- -.
Hookm awali, Sona, 66 KV S/S Naneola,
Bays at Durala, Sonda,jansui,
b)   WB-291G-09                 M/S Cobra in JV with  Procurement of Plant, Design, Supply and  26.3.12
Shyam indus        Installation of 220KV Substation
Hookm awali, Sonta, 66 KV SIS Naneola,
X)   Package-10
a)   W8-30/G-10/Pkg-A           M/S Hythro         Procurernent of Plant, design, supply and  14.3.12
inst. of line from Cho:nar to Fatehabad,
Cheeka to Durala, Shahbad to Pehowa,                                                                                                                            g
Ratla to Aherwan (LILO), and Ratla to
Aherwan (Stringingl
b)   WI331/G-10/Pkg-A          M/S Hythro         Procuremient of Plant. design, supply and  14.3.12
inst of line from Chormarlo Fatehabad,
Cheeka to Durala, Shahbad to Pehowa,
Ralia to Ahlerwan (LILO) and Ratia to
c)   WB-32/G-10/Pkg-B           M/S Hythro         Procurement of Plant, design, supply and  14.3.12
inst. of line from Sonta to Sønda, Sonta to                                                                                                                     q
Jansui, Sonta to Naneola and Yara to                   c                                                                   . 4
d)   WB-33/G-10/Pkg-B           M/S Hythro         Procurement of Plant, design, supply and  14.3.12
inst of line from Sonta to Sonda, Sonta to
Jansui, Santa to Naneola and Yara to  4
xi)  Package-11
a)   WB-4D/G-11/Pkg-A  .'       M/s Shreemr Eeclic Ltd Procurement of Plant,.Design, Supply and  29.5.12
Installation ol 220 KV Substation Mundh
and Badhana
b)   WB-41 G-11/Pkg-A           MIs Shreem Electric Ltd Procurement of Plant, Design, Supply and  29.5.12
Installation of 220 KV Substation Mundh
and Badhana
c)   WB-42/G-11/Pkg-1           M/s IL&FS ltd      Procurement of Plant, Design, Supply and  4.5.12
Installation of 132 KV Substation Badli,
Machrauli, Gurnawati, Ber, Bhattu
Scotter. Aherwan
d)   WB-43/G-11/Pkg-B           M/s IL& FS Ltd      Procurement of Plant. Design, Supply and  4.5.12
Installation of 132 KV Substation Badli,
Machrauli, Gurnamai, Bert, Bhattu


Retention Money
SrUN                                   Suppiterl     Desoription                          Contract
Contract-No.             Contractor     ofvork                                 dateJan-                                         Feb-16          Mar-1
xi)_ Packagte-12
a)   WB-34/1G-2Pkli-A.          M/s K. Ramachnder   Procurement of Plant, design, supply and  9.5.12                                                                                 A
Rao Transmission and  inst olnefmSadnto Narwana and
Projects Pvt Ltd     Kabulpur to Badhana
c- ··F.2i.aI:3¯maáar             rxeer13r.        , -n i  r, ýLppy afM  l.                                                                         M!-"
14a-'r Ir,,r.1                                                                                                                  g,1 %¶
Rao Transmisid and     .i1,f le. fro  Kai_urto_B_
-  C,  'J6~1.Pi.i 6.: l C,                    Pil. "'n,emci c-., .a   :,.,
r,~~~~r.l" c,, - ;*f  ..  l  i r , -, k  F I .  ,
Pe  P. Ld     Kaar toj Mah'm LILO R-rhta to
Ka!ana1ur, converslon of FLRohta k o__
de    W   4G    P Mt-K R                        d P12a  FP, d          esign;suppy and 16.12
Rao Transmission and  inst of line frem Kabulpur to, Behi
Projects Pvt Ltd     Katanaurto Maham LILO RoBhak er
Kadanaur, converslon of Rolitak to
e)   WB-441G121Pkg-C              M/s K. Ramachandera  Prcutement of Plant, design, supply and  15.6.12
Rao Transmission and  inst. of line from LILO Assand to Bhattu
,j         i                            Projects Pvt Ltd     Scotter, Hukasawafi to Bhattu Scotter,
LILO Bahadurgabr JhsjJat line at                                                                                                    -
Badhana, Badhana to Badli, Badhana to
xliii)  Package413__________
a)    WB-70/G-13/k                                     220KV HSK.DC Rai and Sector6, Sonepa
l   i                   -SMcrTBEA. .-        .    .-          _    .        _   ..     - _o _hatt                                                        (54
c)    WB-47/G4l3/Prg..B           M/s IL & FS Ltd      132 kV Substation Tajpur., Khaewra, 1 No  23.4.13-
132kV Bay at 220kV Subatation Batta 2
N~o 132kV Bays and 2nd 132 ksV Bus                                                                                                                                       6
arrangement at 132kV Padia & dhanauri
d)3    WB-48/G-13/Pkg.O           M/s tL & FS Ltd           -         -do-                  2341                                                 (5412
Xiv) Package14
a)    WB-721G-14                  M/S  obra in JV with  JhajjI to  IDC Ral, Deepalpur to Sec 6
Shyam Indius         Sonepat
b)    WB-73/G11                   M/S Cobra inJVwith                  -do-
Shyam Indus                                                                                                    (260,40)         (245,084
c)    WB-53-14IPkg B             M/sL RL Ltd          132kV Si Line from  Dudhiyawai to   4.7.13
Keriwala, 132kV SC Batta-ohanuri Line,
132kV Batta-Padla S/C Line , 132kV
Batta-Rajaund S/G Line , .132kV DIG line  .
from Deepalpur to Tajpur
Shya  Inds   Soepa


Retention Money
Sr.N                                  Supptjert     Description                         Contract
Contract No.            Gontractor     Of work                               dmat                           Jan-16         Feb-16          Mar-16
d)  WB- 54/G-14/Pkg B          M/s IVRCL Ltd                      -do-                  4.7.13
(49,149)1.
Package-15
a)   WB- 5BIG-15                M/s instaciones     220 KV Sec 32 Panchkula, 220 KV
:nabensa JV with    Pinjore. 66 KV Sec 20 Panchkula
nabensa Bharat
rb)   WB- 59/G-15                M/s Instaciones                   -do-
Inabensa JV with
Inabensa Bharat
1Package-16
___  a).~ yJOdiLG-16>          1 M/s K. Ramachandera  LILO of 220 kV D/C Naggal-Kunihar line ,  17.1013
W0~      5sæio-a  - fidifine- _fton-m~adafi-i-Tø'-4W  ¯¯_----._^_-
Projecis Pvt Ltd    Gugga Peer , 66kV MIC line from Sector-
32 to Majri Chowk and from Majri Chowk
to 66kV S/SIn. Mansa Devi 66kV DIC line
from TL No-20 to Majri Chowk with LILO 2H 172
Ib)   WB,4 -w611G416             M/s K. Ramachabdera               ·-do-                 17.10.13
Rao Transmission and
Projects Pvt Ltd
1Packaqe«18
a)   WB'-55/G-18/Pkg A           M/s ISOLUX ingeneria  220 KV GIS substation at Sec-57,  30.9.13
Spain               Gurgaon, Barhi & 66 KV GIS SS Sector 4
Gurgaon-
b)   WB -56/G-18/Pkg A              IM/s SOLUX ingeneria           -do-                  30.9.
Spin                                                                                     (2,305,281)                    (9,373,063)
c)   WB -571G-18/Pkg A           Mis ISOLUX ingeneria              -do-                  30.9-13
Spain                                                                                                    (11208          (22667
d)   WB-74/G-18                  M/S TBEA            220 KV SS Meerpur Kurali. 6 KV Bay for
Meerpur Kurali- Aawalpur line, 66 KV Bay
at Chandut, 66 KV Bay at Chainsa
e)- -W-751G46--         - ---    M/S-TBEA            ----         - d                                        ..                             (f406,15        890,192
Xv)  Package-19
a)   WB-49/G-19/PcgA            M/SCobra in JV with  220 kV D/C form Paiwal <Meghpur) to  10.7.3
Shyam indus   -     Meerpur Kurali , LILO of both circuit-of 220
kV Badshahpur-Mau-Rewari at 400 kV
Panchgaon, LILO óf 2nd circuit of 220 kV
Badshhpur-Shiwadi at 220 kV Mau
b)   WB- 50/G-19/Pkg A           S Cobra nJV with                 -do-                  1.7.13s
Shvam Indus
.1 VJO  ix ir., M                             k  S..t  1-. j  f,i r;'  t c SI .  <.-.pw  ru-a-  I-Ci  10)  1 ___
30  inau:      iwalp ,  il  it  ' Nl ý'  k, ul13o
.1'~ ~    ~~ -. -h -2C  - 'usn - -e                              sc-  -  -. 


Retention Money
Sr N                                  Oupptlei1   * Description                          Contract
ýCtor  etwork                       daleJa-.
Contract No.             cofiltraCtr    c  okJn                                                                               Feb-16         Mar-16
a)  E-61G-11AMIS Ernirates Techrnical 220 KV RGEC Sonlepat
Associates JV M/s ETA                                                                                                            -
Star international
b)   WB-65/G-21/A                M/s Emirates Technical             -do-
Associates JV M/s ETA
Star International                                                            r,                                 _(12,386
c)   WB- 661G-21/Pkg B           M/s A 2Z JV Mis Sudhir 132 KV Uana 66 KV Sec 20 Panchkula
_6_ ffiKV Laha                                                                                                44.772)        (13,25)
d)   WB- 67/G-21/Pkcg B          M/S A 2Z JV M/s Sudhir             -do-
Package-22                                                                                                                                                                                __---
a)   WB- 68/G-22                 M/s RS [rifra Projects  i) LILO of one ckd of Mau - Bhiwadi øf  17.10.13
Pvt Ltd             220kV Badshahpur - Bhiwadi line at
HSIlDC Bawal (i) 132 KV StC Kaul t
Habri Line <i) 132 KV S/C Kaul to
Ohand line on DiC towers <iv) 132kV DiC
Safidon-Urtana tine (v) LILO øf i
circuit of 66 kV Raipurani to Naraingarh
i (Ver rfine a,n
WB- 6/G-A2                   M/s RS Infra Projects              -do                   17.10.13
- Pvt Ltd.........
Package-23                                                                                     -,
WB-76-                     M/s Emirates Technicat
Associates JV Mis ETA                                                                                                 -
Star Intemational
a)   WB-77                       M/s Ernirates Technical 220 KV SS Panchgaon
Associates JV Ms ETA
- Star International
WB78       ~       -   --m-Era       Technlical              -do----------
Associates JV M/S ETA
Star International                                                                                                                                                                        Q
c)   WB- 831G-23 Pkg 6           M/s Shreem Electric Ltd 66 KV SS Jamalpur, Ahir, Majri, Plakhani,
Sardhed, 66 KV Bays at Fnagar and
Bawal   -                                                                 (57,496)
d)   WB- 841G-23 PkgB            M/s Shreem Electric Ltd            -do-                                                        (
WO- 85/G-23 Pkg C           MIs ISOLUX ingeneria  220 KV GIS SS Raj Ka Meo
e)   WB- 86/G-23 Pkg 0           M/s tSOLUX Ingeneria               -dio-
Spain
I)   WB- 87/G-23 Pkg C           MIs ISOLUX Ingeneria               -do-
Spain
Package.24                   ___


Retention Money
Sr.N                                Supplier/     Description                        Contract
Contrøct No.         Cgontractor     of work                              dt                             Jan-16         Feb-16          Mar-16
a    WB-80                     M/s Instadoes
Inabensa JV with
Inabensa Bharat
b)                             Ms Instadones                     -do-
Inabensa JV with
nabensa Bharat
c )  WB-81                      M/s RS Infra Projects
d)   WB-82                     M/  S Infra Projects              -do-
WB-89 M/S Velocis System
WB-88 M/S Velocds Systems
IWB-95/G-10/B              Ms K.Rama
W8-94/G-1D/B            M/s K.Rama
WB-921G-10                 M/s isolux                                                              &(6>39,851)                    (3,95114        (,3916
WB-93/G-10                Ms 15solux                                                                                                (486,505)1                     - 070.04
I  _ _____                                             _                                                      __I
WB-90G-20                  M/s schneider131
WB-91/G-20                 M/s Schneider
WB-62/G-17                 MIs Cobra
WB-3/G-1 7                 MWs Cebra                                                                               (12c33)Í
WB3-70/G-20(1)             M/s LS Cable                                                                                                      -      3 <536 -         69
WB-71/G-20(1) Wls I-S Cable
Supervision charges      r
WB-28
supervision charges
supervision charges -J
Inlerutililty transaction _-
Supervision charges-
Supprvisi n charges
Supervision charges
TOTAL                                                                                            (7777162)       5,496,529     (9;368,216)      6,377,5161   (7051163


Retention Money
sr.N                                  $uppfierf     Description                        Contract
Contract No.                                                                 date                           Jan-16          Feb-16         Mar16
Service-1                  Scott Wilson Indja                                     13.07. 00
Service-2                  KPMG Advisory Service Manuals on Financial Managernent  27.09.2010
Service-3                  Ernst & Young       Capacity Buildin                   19.05.2011
Service.4                  N.C.Mittal & Associates Internal Audit
IEREDA                                                                            J,
CP1RI
RITES                                                                                                                                   q
TATA
Sub Total:                  _9_           _
5,496,529                                                                                              9368,216)       6,3775       (   7
FA & CAOI Pf1
MVPNL, Panchiztaf


NZ   of the Projeet;    HARYANA POWER SYSTEM IMPROVEMENT P          CT
Impleenting Agency:      Haryana VidyutPmasmn Nigam Uilled
Project ID:             P110051
Lcan No:                7748 IN
PhyslIal progress and financIal equivalent Monitoring report
. Aon al st Marc, 2016
Lu i-,;. -Fp                                                                                                 ,,Wj
-0_-"-__r.il__-'U_g-                    [.pNA--1.           f-.1-.    E9"J                   .E. __10_____''-  i1- i                        --.      .i2_ 1                            _._
end insia,fien of 400 KV Substation  [sisaj
Nuhbiyawaii
PrecuremnentoPla,eDesign;Supply  Newada  Subslations    778,620,267       .    88.08% 09.09.2009 21onths               Yes      Yes    01.06.2011  31.08.2016
and Installation f 400 KV Substaton [faridabad}
Nawada
3  G-02           ProcurementofPlanif,DesignSupply  Rångala  Substations  287,500,000            84.50% 30.09.2009  1mrsnhs               Ye       Yee    2412.2010  30.09.2015
Ranwala Ra-pr-------                                                                                                                                                                                                    -- --  --  -   -
Proc=ernentof Plant,Design;Supply            Samån     Substations    285.001,227            81.59% 30.09.2009 15months              Yes      Yes    24.12.2010  31.08.2016
and Installation of 220 KV Substatin (Tohnnal
sama! .n
GPrcuremenm ef PInt Design, Stroply Nuiyawa  Transmåisson  651,197,728         108.8% 30.09.2009 21 months              Yes      Yes    220.2011   Completed
and Installation of LIL of oine rcuit Lines
ofHisarTPSFatelhabad[PGCi line
lat 400 KV Substation                         -
 G 04            premernlerd of Plant, design, supply     Transmission    337.876,129           102.20% 06.09.2009 1months                -Yes     Yes    01.12.2010   30.6.16
-- ---oand installation of {i] 220 kV DC line                             Lines
with ACSR Mocse'from 400kV S/Sin.                                                                                            -
.Kirori [Fatehabadj to 220KV S/Stn
Samain fTohne: and [ii) 220 kV D/C
line with ACSR Msse rn 220KV
S/Stn.- Masudpur- [Hansil -to, Samain
7                 Procrement of Plant, design. supply      Transmission    261,251,302            81.03% 08.09.2009 15months               Yes      Yes    01.12.2010  31.08.2016
and installation of Ii] 220kV D/C ine       Lines
wilh ACSR Zebra from 220KV S/Sin
Rangala Rajpur [Firozpur Zidka] to
Palwal; (il) 220kV D/C line with ACSR
Moose from 220kV SIStn A-3 Palla to
5 EArLd_.lL; _Ard fjl ULO.of ene
circit of 220kV D/C ine with ACSR                                                                                                    ---       -^--                                                                               -
PM, VfKV r-f, A-1 . ______
8  G-05           ProcurerentofPlant, Des!gn, Supply  Masudps.  Substations  954,234.,15         85.21% 25.03.2010 l5months                        yes    18.06.2011  31.08.2016
and InstallionO nf 201KV Substalions S~gwan.
Masudpur. Sagwån. Raliwali. A-5  Reiwall. A-5
_fidabad                       faridabad
9   06            Pmocurementf Plant, Design. Supply        Trasmission    324,342,830           101.20% 25.01.2010  15menths                       Yes    19.04.2011  31.08.2016
and nsallan of (i) 220 KV D/C                Lines
Sector-72 Gurgaon to Rangala
Rjpur(i) Cnst ef 220 KV /01C line
Ndwada   A- Faidabad


Procurmentof Plant, Design,             Tiå.lssion      215,003.232           77.59% 25.01.2010   15months                       Yes    1   4.2011  31..2016
Suppfy ond nstalabton of (1) ULOof O
BOth Crcuit of eisting 220 KV OIC
400 KV Mayar(PGCIL Hisar) (i)220
KV D1C tne from 400 Kv SUbStation
pklo 220KV Substation Raiwai Pkl
(ii) LItLO of ona cincuit of 220 KV D/C
PId-Tapla ine at 220 KV Substation
R~aiwai (PKI.).
10 IG.07          Pt~    ~nofnPlant, Design, Supply Kabri, Kairm, Sbstations  403,276,000         76.44%  30.03.2010  12Months                      Yes    24.03.2011  31.08.2016
and lanstallation of 132 KV Substatlions  Nanga t  -  -  -
Kabr4 Kain, Nangao Mo~apvr and  Mohapur
pai.                          and patli                  -
11 G-08           Procureent,lant Design, Supply  Fardabad  Substations  235,669,812          83.13%  27.07.2011  l5months                              13.10.2012  31.08.2016
and Installation of 220 KV GIS                                                                                                                         -
SObstation A-4 F.rMdabad.
P~~ementf Plant, Design, Supply  Panchk.la             130,480.036            88.25%  18.07.2011  12 monhs                             13.07.2012  30.06.2016
and instalati of 66 KV GIS
Sutation S.or-64 P.nctatWa.                                                                                     -  --:----                                                     ....    -
12 G-09            Procurament of Plant, Design, Sapply                     60,254,670           84.00%  4.04.2012  15 mnths                               27.06.2013  30.08.2016
and Insla0ation of 220 KV Substationl
Hooawa i, Sonla, 66 KV S/S
-Naneoa. Bays at Durla, Sonda.
jansui, Chaunnastpur. Ugala, Yara
13. G-11           Procurement of Plant, Design, Supply                     438.030.028          101.14%  13.6.2012  15 months                          -    5.9.2013   30.06.2015
-andInstattation of 220 KV Sub~tion
G'9    Mundh and Badhanai
PrncsuentofP1anM,DOsign SUPplY                          362,624.264           88.97%  18.6.2012   12montt                               12.6.2013  31.08.2016
and hnstalnaton_f 132 KV Substafion
Bodli, Mechrmult, Gumawati, Beri,
Bhattu Smtter Aherwan
14 'G-10          Pr.crementont,design, spply     .                       430,917.195           -11.69% 05.0e.2014  15m R,nt,    .                         28.10.2015  31.10.2016
and ist of fine rom Chomrar to
Fatehabad, ChekaIn Durala8
Shahbad to Pehowa, Rala to
Aterwaa (LILO) and Ratia to Aherwan                                                              -
(Sfringing)                                                                             ____
ProurmntM of Plant, design, supply                       170,658,992            3.52% 21.07.2014   12 moths                              15.07.2015  30.09.2016
and inst, of line from Santa to Sonda,
Sonta ta Jarsmi, Sona to Nanola-
E              ~~~and Yarn to UgalaI11                                                                                    1         1         1l
5  -·-  2    P-   eiii~cPançõãs0igi'S~iij                     30,359,963      .     105:80%  132US20T2   1t58f%li             -5  ...  .2013-  30.062015---
and insL oflinefroam Saidon 10
NaRwana and Kabulpr to Badhana
Procueient of Plant, oesi. aupp y                    191,221,775          10108%   18.06.2012  12 moths                              12.6.2013  30.09.2016
and inst. of 1ine from Kabulpur to
BeriKalanarto Mahan LILO. 
Rähtato to Kalanaur, connvrain of
Rohtak to Kä~aau inta lattice and
Kabulpur to Garanawaii
Procurement of Plant, de   SUPy                          204,086,548          11670%  4.09.2012   12mnths                              29.08.2013  30.06.2016
and inst. of line from LILO Assand to
Shattu Scotter, Hukamawa to Bh~au
Scotter, LILOBahadurgarh Jhajjat
lino at Badhana, Badhana to Badli
Badhana to Maroull and LILO
Jhnjr- Reari line at Machrauli


A        kV Subestatln HSIDC~. 0R.2015                                                                                                                             30.11.2016
ndsce Sonmpat
07.02.2014     450
17  G--13 Package-B 132kV Sobsladon¯Tajpur. Kne, I No                        278465970          70.88%                                                             07.06.2014  31.08.2016
132kV Bay al 220kV Subsatn   fo r
Dhanaidn!ke, 2 No1132kW as n  n
132 kV Bus Gaageenard 32VPa
for ~ne f~o 220kV Substaio Ka~ha
Oiat.a and at 132V Dhianadr for tines
imNarwn(hUgh 132kV Substeflon
Gerhi)&800ta.
13.06.2013     36o
18  G144 Packnge-A 220 kV DC line fron 400 kV PGCIL Jaji                      204,20,000       80.57%                                                              2.05.2015  30.11.2016
to proposed 220 kV HSIIDG Rai and 220
kV DIC ine rom 400 kV Deepalpur to 220
kSeor6Senepat
S-        007.02.2014                                                                                     450
10  0.14/ PaCkge.B 132kV SIC Line fnOn Dud -iw  lo                         293,312.915      80.80%                                                             05.07.2014   30.09.2016
- 132kV B*a-Padia S/C lmn , 132kV
Bat!"a-Ra,nd SIC Line and 132kV D/C
~..    ne freomeOe/ppu to Taipur
-    ----._- ..- _ __..-____--.                                                        1†02..013.  _._360_                                                                                                                                         - . .-~_ _
2    Pakage G-1: 220kV SubstaIion Pknjoae and« edr32,                         496,100,00       8.95%                                                             22.01.2015   31.03.2018
PIancka .                                                                                 30.10.2013    450
.Packg G-1: ILO f 220 kV /IC N~g-Kuniler kine ,                         484,459,944      113.82%                                                             1.11.2014   70.08.2016
66kV MuW~.ciuit line f~m Madanpur l
NerGga. peer . 6kV MC fine Mm
Sector-2 to Maji Ch~w andi fr.m Majd
Cokt. 68kV s/in, m-ns Dev1,66kV
DIG E  frm TL N-20 to Mr* Chowk
with LILO -f one cfi  a 66kV  /in.
Sedor-3, 2 N. 66kV 0c nes fre, MIC   -
tower (TL NO.28) to 66kV /an. JA
Pandak1a & i6kV DIC line from WC
toer (TL No. 22 to Maffi  6w  in                                                            07.11.2013 C~  360
22    Packag. G-17  400 kV DIC Kmi (Hi..r) - J Pndal                  -        535,300.000      101.75%                                                            05.03.2015   30.11.2016
wn moosrcoductor -- 49.70 Km
L_.             .     l12.2013   450                                                               -
  G-1008fackag  Ö¯V GIS 0sbsttio   at 0Sec47,                         1,42,089,519      43.76%                                                             30-12.2814   30.09.2016
maen, Bari& E6 KV GIS SS Sec~or 4                                                                                                   -
G"wn, 220 KV GIS Bathi end 66 KV
05Sec,or04, GunjaXn                                                                       07.10.2013     450
2  lPackages 220 kV substaton at vt8age Meerpr                            308,800,000       11..53%                                                            02.0.215   30.11.2018
Kuraf. One n. 66 kV bay af Aw.lpur
le, Me,rpr Kurai & Faelhpur B~och n,
2 o. 66kV ine bays at 66 kV SS
Chandh~t for LOtO of Meerpur KuraT8
Alawalpur0 lin- and 2 n0. 0W&n" bays
d.ubc b.s   garraent at 66 kV
st~o ChelnSa
4007.02.2014           450
25  -'19/Pakag.   220 kV DI fRm Palw.al (                                   209:172,698       114.51%e to                   1,0.14                                          30.09.2016
Meerpur K'rali ,LULO of bokh d~c0it af
220 kV Badsbhhr-M-Rewad al 400
k POnchgaon end        cMLO of2nd c0iut o
228 kV BadihpuIdO a( 220 kV
Ma.                                                                                        09.07.2013     450                                                                                                             -
20  G-19/Pakage.-! 6i kV 1rom Mefpur K50 Io Ataalpe r                       249,263.705       63.2%                                                            03.07.2014   30.09.2016
. with UILO at 66 kV subsltiU Chand~t,
6 kV 60m MkeVpr Kurat10 id , ULO
of 66V S/C Aureingab,,d -Hassanpur n
at Me~u Kurh, LILO ofonccutf
66 kV DC N~0ada lo Fathepur Blioci al
Chains8 and 132 KV Barhi-Gannur Lne-
and ULO of 1 Ckt. Of R~h0ak Mndlana
line a 132 kV S/Sn., Bhanderd
--                                                                                   -      .                             09.07.2013   -360


HVPNL(01)                             445,400,000      43.93%.                                                            Ifd.2014     30.12.2016
15-11.2013 1Bmnonths t
EeoInofICAA/Mfo1rHVPNL(02)                               242,400,000       2.50%                                                             20.'1.2015   30.12.016
21.07.2014  16 Montts
Extension of SCADA/EMS or HVPNL(03)                        152,600,000      46.22%                                                              1.11.2015   30.12,2016
12.08.2014 15Months
Eena  oCADAJMS for IHVPNL(04)
20   Package - G-21 220 kV ubstatol  Rajiv Gandh" (snepa                      280,900          34.36%                                                             27.012015   31.10.2016
(A)      with 2'100 MVA 220M3V ranors.
-                    ---         --                                                              04.11.2013    450
29   PaCkage - G.21 ConStrCuc n 1 66V   secto-20                            279.700,000       79.53%                                                             29.10.2014  30.08.2016
()   Panckua Ud ana and Laha
l                   04.11.2013     360
ao    PaCkag G-22   ) ULO of one akt o   Mu - chw fo                          247.00000        94.27%                                                             19.10.2014  30.06.2015.
220kV 0Udshahpur - Bh  di line .
HSIDC B-w (0i 132 KV SIC K%ul to
Habfi line (ii 132 KV SIC Kift to
Dhand Lin. en DG towers (i) 132kV
D/C Slido-Udana Mie (v) UILO øf l
- . DJIClineattlh.                                                           ¯  ¯   ¯           2'~O2¯         360                                 -  - -   --  --  -            -   --
kage G-23 (A) 220 kV Substalon  Panan and Raj Ka                        432,00,00         36.58%.                                                           12.05.2015   3.10.2016
Mao                                                                                         14.02.2014     450
32  Packaga G-23 (B) 6 k /Stn.. Jamsrp~r, Mtodpl.                         506,000,000       74.69%                                                             22.03.2015  30.08.2016
Ah*r PRhI. Ma~ and Shtrd. e
28.03.2014     30
Packag.G.-23<C) 220KV SS RjaMeo                                          567,600000        7.99%                                                              20.06.2015  30.11.2017
- 2B,03.2014 .450
3   Pakag- G-24(A} C-fton of LLO d boh di:ut f 220 kV                         1,052,300,000       1.10%                                                             29.05.2015  31.03.2018
DICSador72-Rai~Rtjpu0iea1220
kV S   aR6 Ro}.ka-MeO, 220 kV DXC
Ine fromst 400 kV wubstation PGC;L,
Panhg~n to -proosd>ne-220 kV      --
3SiSn.fIVPNL, 220 kV wn l(765 kV
PGCIt)    B2Wan0 (220 kV HVPNL) D1
kn. , ULO of boh tha emJts Of 220, kV
DIC Norwana-M~    ine al 400 kV
Khatkar (~n) PGCIt. and 220 kV Band60321
«-.~.  ~ -       _______      _________        ________       1 06.03.2014     410
00     ag.   06kV ih.00220 m    aol160                                  3156W,00 00      94.04%                                                             28.02.2015  30.09.2016
24)        (1akhni, ULO ofI 1 k1 f 6 kV Tepta-1A
fba~ Cantt ine at EG kV Ptakhr, ULO
of 1 Ckd offfi kV S~na S~nd line at 66
-  V s-i,:r          rkt- -6-kw-                            ---
amkambm Sadh-m rm       t 66 ky
.SSrd k66V kne foem 220 kV SS                                                            06.03.2014     360
S.WrId Bank
HVPNL Panchku4a


Name ar the Project Haryana Power System improvementf 1ject
Implementing Agenct Haryana Vidyut Prasaran Nigam Limitt-
Reference Period  As an 31st March, 2016
Project ID        P110051     Loan No.                       7748 IN
Reimbursement Claim No. HV-02
Summary Sheet
Alt Fiures in
Attua Explditi'e 'Forecast
lary åo.                                Esodt- Oóimd fr0 - liRýif-burr..e
Coñ- poen   For ffhe'Quarter  Total Expenditure             Regmauble     Earrmed           edrenext Éthe         r   Reimburable  Reifibutsåbte
Anontfextb~fuarters                               %age           ~ibuif
claim
HVPNOG    s      1       01 042009 to       564,009,297      80            451,207,438     451,207,438      0
and works for            31.03.2010                     _____________
Iransmission             01.04.2010 to
level                  31.3.2011
Investments                               2,546,810,204      80          2,037,448,163   2,037,448,163    (G)
(Substations
1.4.2011 to
31.3.2012       1,017,042,557      80            813,634,046    813,634,046      0                           80%
i.4.2012 to                           _8_75
1,613.232,189      80          1,290.585;751   1,290,_85,751     0                           80%
1.4.2013 to       605.550,891      80            484,440,713     484,440,713                                  80%
30.06.2013
30;9.2013        241,262,011      80            193,009.609     193,009,609                                  80%
1.10.2013 to      378,559,481      80            302,847,585     302,847,585                                  80%
j    -       --      ~~~31.12.2013           -   i_____
01.01.2014 to      467,861,391      80            374,289,113   374289113                                     . 80%
31*03w2014   ____________________
01.04,2014 to      351,860.684      80            281.488,547   281488547                                      80%                 -                                                            -
30.001      _         __                                             _                       _
778,897,495      80            623,117,996   623117996                                      80%
01,10.2014
to31.12.2014       668,452,986      80            534,762,389   534762389                                      80%
01.01.2015 to
- .     -                        31-03:2015       -890498,669 ..   80. 712,158,935            7118m35.5
01.04,2015 to
30.06.2015        655,071,277      80        .   524,057,022   524057022
01.07.2015
to30.09.2015       496>600,669      80            397.280,535   397280535                                      80%
81.10.2015                                                                                                                                                                                    u
t031A.2.2015       300,597,8B0      80            240,478,304   240478304
01.01.2016 TO        ,
31.03.2016        409,503,454      80            327,602,763   327602763
01.04.2016 TO
310.01.20-16                                                                                 847,600,000      80%          678,080,008
0I00


01.07.2016 TO
30.09.2016                                                                                       1,918,400,00       80%          1,534,720,000
2   Consultancies      3        01.04.2009 to                -        100              0
for providing               31.03.2010                          100                                                                             100%
ass  a                   01.04.20101o         11,034,484      100             11,034,484       11.034,484      0                            100%              0
aslstance and  -31 .3.2011                                                                                                                      10
1.4.2011 to         26,984,899       100             26,984.899      26,984,899        0                            100%               -
_____   31.03.2012                                      ___     __       ______
1.4:2012 to        17,734,727       100             17,734,727      17,734,727        0                            100%
31.03.2013
9                                            1.4.2013 to
1.0.2013 437,918                   100               437,918          437,918                                     100%
.30.0 .2013                           01                                                                              0.%
1.7.2013 to
30.09.2013                           100                     -                                                      100%
31.12.2013                  -        100          -0-
0.0.2014 t
01.0.2014 to                         100                                                                            100%
3 -0.06.2014                      -        100                     -               -100% 3.321
01.07.2014 to                -        100                       .                                                    100.%              -    -
31.09.2014                                                                                                                                                                                                -
01.10.2014
to31.12.2014            47,190     - 100                 47,190           47,190                                     100%
01.01.2015 to
-            31.03.2015           4;110,130-     -400-             4110,130         4;110,130
01.04.2015
to30.06.2015               -         100                      -
01.07.2015                         ___
to30.09.2015                 -        100
01.10.2015
--t3t-.12-.2015 -                                 100.                    --
01.01.2018 TO
31.03.2016
01.04.2016 TO_100%
30.06.2016        .                                                      -
01.07.2016TO                                                                                                        100%
30,09.2016
r   taf            6063494                               348 60S40349,348                                   H V P N  ,
HVP                                                                                                   L,    an


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8 Projet: HARYANA POWER SYSTEM IMPROVEMENTPROJECT
im p e m e n tin g  a g e n c y:  Hia ry a n a  V id y u t  P ra oaa n  N i  am  U.. i le d  _ ____
~ProjectjD           :P110051     -_-                                                                       4                        -       -      -                                                      ~      ~        -_
*     an Na              :77481N__                                                                                         _______
Tralance for th period 01 April201 to31stm arch. 2016                     IUFR 6
Atc Heads    Closin9 31,03.2015 (_2014-2015)   ist Qurtelr (2015-16 30.065  2nd quarter(2015-16 31,09.15  3rdlquartr12015-161 31.12.15    4th quarter 1205-16) 31.03.16    CIsing 31.03.2016 ( 2015-1)
Deblts1 .        Credit (Rs.)     DebitfR..)     Credit (Ls.)  IDebit(Rs.,).  Credit (R.)    IDebiht(Rs.)     Credit (is.)    Debit (R$.)    Credit Rs.)       ebit (Rs.)     Crodit {R$.)
eankAl                              24.355     7,201,624.675     7,i77,337,760    643,843,758    686181.672     514.501,07     499,603.077     332.007,704    40,01.693      20,741,948      23,212,65     8,792,719A91     8.792,437.867
Mdusid Bank                             24.358                                                                                                    1,313,134,624    607.759,384      72,520,817    296,295,004     1.385,65541      904,055.48
todvesosuppler-W.Bloan-Package        25.4     1767,62,014       .189,724,00        111,389     72.329,08     20.844,809      5i,182,174            N- 195,64,87                   -         35,604035     1,788,836.212    1.544,.05,964
yance.                                 . 26.6                 -       .     -  --..                                                                                               1,916.098            . -         1,96.098. -
an  income Tax                      27.410           79,173           79.173                                                                                                         -                -_79,173                      79,173
dduco       .    frm Bg               27.420         2,70,790         3,706.700 -,7 790                                                                                                                            2,706,790        2.706,790
ma Accmd and Duo nfnds               28.210          135,616           135.616                                                                                 -                   ¯¯      -------                   T           -              -
~n rable from w ~p9es        2B,401             2.749            2,749                                                          -               -              -                                              2,749            2.749
pnses ~coerable from933 supplen/       8.81
nr                                  2.0         28.407.527       17.618,M63       149.999       2436.303        2.743,557      2,592550        1.390.956            -        54,097,292      63.526.524       88,489,331       6,174,015
Rc Nab.fromDHBVN                     28.178         8.450.370        8,411,648                                                                                                                                    8,450.370        8.411,640
4  able from GOH                       28.055       314.798,00      314.798.00                                                                                 -                              .        -        314.798,600      314,798.000
estwRthHUDA                          28.926            5,320--5,2--
~evablefrmDisnom(HPT                       28.092                                                                             -                              -              -          478,682             -            478,62               -
er Unit Aont- Mateal                 31.000         2,253,674        4,503,349                                                                                      -           -                                 .2,253,074       4.503,349
-Copial Fxp. & Asse                   32.000      8,928,218,0f4    8,884,904.487                                         -                       -              -              2.817016,730    2.817,018,730   11,745.234,794   11.701,921,217
nmr Urdt Account- Remlnan in Han
te            -         t           m                 157;977              -    .                                                                 20,000,000                    112,285,633                      132,443,610
nd Tr        Head Office fnr
hq    issued orn S81                                   4,228523        26,522041                                                                                          -                                          4,226.523       26,522,041
knd Transfer from Hed   ice for        34-06
eque issued from SEP CC AFC                          69,886,768      578.123,295                                                                                                                                   69,6   68       5718j23,296
d'and sfe Mfrm ead 0a for       34.%6C         10101022
heque ssued fim PNB                  3102,232 10.12.22910,192,236                                                                                                                                                                  10192,236
andTranerfrorn   ead Offlceför
Gat-   rBP(WBS~ediaed.34.906G.                     -.  -        .--    -   -
C)                   2,607,224,534    5,606,699,653                  592.175.479            -       46479711-4--                     ¯2-      -¯       6.711     29 ,15-540- - 2,607-231;245- -  7;030-
nd Transfar from Head Offi  frr                                                                                                                              -        -
-hque Issueda from SOP (WO Dedicted     34.907 1
an   r   oanfarfrm Mead ffor      34.907G 9
qissed.from SBP(fWf)                        H     3.199,475,319             200      592;175,479                   494.978,634            -       404,261,077            -       298808.829              -       4.9C9.699,338            200
naer Ui TMnsacton                       35.000         3,495,803                                                                                                                                            -        3;495.03              -
rtnitTransction                         36.000            1,749                                                                                                          -                       -                      1.749
ergUniTransaction                        37.000    28.425,47,905   28.300.726.805    301900,676     920,224.857     26,204,475    552,302903    2116,836,426    2.122.955.071    556,579,385     957.386,235    31,426.B88,867   32,853,595,871
nr Unit Transaction                        39           625,476          625,476                                                                                                                                      625.476          625476


f
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