CONSTRUCTION PROJECT INFORMATION REGARDING STATUS OF R/A/FINAL BILL PAYMENT OF CONTRACTOR'S BILL (November - 2012 - MONTH) Information Regarding Status RA/Final Payment Working Agencies from 01.06.2013 to 30.06.2013 for C.P.Division BILL NO. Amount Under Process Payment 1 M/s Tama Fabrication RITES/CP/TC/NVS/Uppersuba 7th RA (Adhoc) Rs. 45,26,250.00 10/06/2013 10/06/2013 Works, Naharlagun, nsiri (Leftover (Arunachal Pradesh) wiorks)/pha/2007 2 M/s Neeraj Construction RITES/CP/TC/NVS-Jammu Ph- 16th RA Rs. 15,42.198.00 10/06/2013 10/06/2013 Company, Shop No. 79A, B/8914-53/Tender/11 (Balance 25%) Anaj Mandi, Kalanwali,Sirsa, Haryana 3 M/s Neeraj Construction RITES/CP/TC/NVS-Jammu Ph- 17th RA (75% Company, Shop No. 79A, B/8914-53/Tender/11 Advance) Anaj Mandi, Kalanwali,Sirsa, Haryana Rs. 2603850 18/06/2013 18/06/2013 4 M/s Chuku Bablu, RITES/CP/TC/NVS/EAST Constructions, P.O./P.S. - SIANG/PhA/2009 Doimukh, Distt Papumpare (Arunachal Pradesh) 1st RA (75% advance) Rs. 30,48,623.00 11/06/2013 19/06/2013
BILL NO. Amount Under Process Payment 5 M/s S&S Technocrates Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Students/Block-A/LOA/2013 Dt.09.04.2013 Girl 1st, Mobilazation Advance Rs. 44,88,400.00 10.06.2013 19.06.2013 6 M/s Godrej & Boyce Mfg. Co. Ltd. 7 M/s Godrej & Boyce Mfg. Co. Ltd. 8 M/s Godrej & Boyce Mfg. Co. Ltd. 9 M/s Airwaves Engineers Pvt. Ltd. 10 M/s Airwaves Engineers Pvt. Ltd. 11 M/s Ahluwalia Contracts(India) Limited RITES/CP/TC/DTEH/Institution RA-3 Rs. 1975685 17.06.2013 25.06.2013 al Campus- Rohtak/Furniture/2012 dated: 06.03.2013 RITES/CP/TC/DTEH/Institution RA-2 Rs. 5646665 22.04.2013 04.06.2013 al Campus- Rohtak/Furniture/2012 dated: 06.03.2013 RITES/CP/TC/DTEH/Institution 75% Adv /RA-3 Rs. 2796920 03.06.2013 05.06.2013 al Campus- Rohtak/Furniture/2012 dated: 06.03.2013 RITES/CO/B&A/EE/DTEH/ROH RA-13 Rs. 14,54,247.00 13.05.2013 04.06.2013 TAK/HVAC-Aircooled dated 16.11.2011 RITES/CO/B&A/EE/DTEH/ROH RA-14 Rs. 9,45,490.00 27.05.2013 10.06.2013 TAK/HVAC-Aircooled dated 16.11.2011 RITES/CP/TC/Instituional Campus-Rohtak/2008 30.01.2009 RA-36 Rs. 3995352 26.04.2013 04.06.2013 Dt.
BILL NO. Amount Under Process Payment 12 M/s. Godrej & Boyce Mfg. RITES/CP/TC/DP-PSBKR- Co. Ltd., Godrej Bhawan, FURNITURE/2011 dated Sher Shaw Suri Marg, 27/02/2012 Okhla, New Delhi - 110065 13 M/s. Consolidated RITES/CP/TC/DP/PS(1) 25 th R/A (75% Consortium Ltd., NBCC BARAKHAMBA ROAD/NEW Advance) Plaza, II nd Tower, III rd Floor, DELHI/2009 dated 17/06/2009 Pushp Vihar, Sector-5, New Delhi - 110017 14 M/s. Apex Construction Co., 808-Askok Bhawan, 93, Nehru Place, New Delhi - 110019 15 M/s. MBL Infrastructures Ltd., Banni Corporate One, 303, 3 rd Floor, Plot No. 5, Commercial Centre, Jasola, New Delhi - 110076 16 M/s. ACE Engineering Company, Lane No-4, SIDCO Industrial Area, Bari Brahmana, Jammu-181133 RITES/CO/CP/DP/ROHINI (Sec- 11)/BLDG/8844-53/2012 dated 16/04/2012 RITES/CP/DP/TC/KONDLI/BLD G/8842-53/2012 dated 05/07/2012 Rs. 54,77,551.00/- 19.06.2013 -- Rs. 40,18,000.00/- 21.06.2013 RITES/CP/TC/RCFK/PR- ENG/CW01/2008 dated 16/12/2008 3 rd R/A (25%) Rs. 22,06,714.00/- 10/4/2013 Vetted by Finance on 22/04/2013 4 th R/A (75% Advance) 4 th R/A (75% Advance) 18 20 th R/A (75% Advance) Approval for Extra -- items vetted by Finance, put up to Competent Authority. Rs. 34,30,000.00/- 24.06.2013 -- Rs. 34,20,200.00/- 28.06.2013 Rs. 1.36 crores 28.06.2013 -- Rs. 1,33,28,000.00/- 28.06.2013 Rs. 1,25,08,724.90/- 17 M/s. Sam India Builtwell Pvt. RITES/CP/TC/NIT- 19 th R/A (25% Rs. Ltd. HAMIRPUR/HOSTEL/Package- Payment) I/2011 dated 28.03.2011 8 th & Final Rs. 11,383,687.14.00/- 2,47,18,30301.23/- (100%, 75% already paid) 28.02.2013 Under checking in -- -- Finance 03.06.2013 -- Rs. 1,08,20,440.00/- 18.06.2013 24.06.2013 -- Rs. 1,16,00,000.00/- 25.06.2013
BILL NO. Amount Under Process Payment 19 M/s IVRCL RITES/CP/TC/UOA/FCI/ALLAH 20 th R/A (25% Rs. 9,63,878.00/- 19.06.2013 Under checking in -- -- INFRASTRUCTURES & ABAD/2009 DATED 21/12/2009 Payment) Finance 20 PROJECTS LTD., NOIDA- 21 st R/A (75% Rs. 25,00,000.00/- 19.06.2013 -- Rs. 24,50,000.00/- 201307 Payment) 01/07/2013 24 M/s Unity Infraprojects RITES/CP/ICAR/AUDI/2011 3rd RA Rs. 834546 10.06.2013 17.06.2013 () Ltd.C/O Auditorium at NASC Campus, PUSA, New Delhi ( 8838) 25 M/s Water Power Engg. Enterprises(PC 8812) 26 M/s URC Construction Pvt Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin 638001 ( PC 8852) RITES/CP/JNU(PH-III)UGJ-EXT 3rd RA Rs. 743023 10.06.2013 10.06.2013 () W/S/2010 Package-I Esclation bill Rs. 2732519.05 12.06.2013 Under Process 27 M/s URC Construction Pvt Package-II Esclation bill Rs. 4883350.14 12.06.2013 Under Process Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin 638001 ( PC 8852) 28 M/s KMV Projects Ltd., Hyderabad ( PC 8852) 21 M/s IVRCL RITES/CP/MNNIT/BH/ALLAHA 17 th R/A (25% Rs. 28,98,986.00/- 27.05.2013 Under checking in -- -- INFRASTRUCTURES & BAD/2009 DATED 10/11/2009 Payment) Finance PROJECTS LTD., NOIDA- 201307 22 M/s Pollucon technologies RITES/CP/ICAR/PMC/STP/201 1st RA Rs. 780593 03.06.2013 Rs. 778393.00 () Ltd.(PC-8838) 2 &14.06.2013 25.06.2013 23 M/s Godrej & Boycee Mfg. RITES/CP/ JNU/ Furniture 2nd RA 75% Rs. 4421446 06.06.2013 10.062013 () Co. Ltd Godrej Bhawan, Annexe & (SC&IS) / 2012 Dt Shershah suri marg, Okhla, 11th Dec 2012. Newdelhi 110065(pc 8812) RITES/CP/PU- Puducherry.MS.BIO/2011 13th RA Rs. 1069799 18.06.2013 Rs. 1092204.00 () 26.06.2013
BILL NO. Amount Under Process Payment 29 M/s KMV Projects Ltd., Hyderabad ( PC 8852) 30 M/s URC Construction Pvt Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin 638001 ( PC 8852) 31 M/s Jaycon Infrastructure Limited, 750 Mathura Road, Jangpura, New Delhi - 110014 ( PC 8786) 32 M/s Unity Infraprojects Ltd.C/O Auditorium at NASC Campus, PUSA, New Delhi ( 8838) 33 M/s Unity Infra Projects LTD.,MUMBAI. 34 M/s Kotarki Construction Pvt. Ltd. 35 M/s Sterling and Wilson Limited 36 M/S Ober Construction Enterprises (P) Ltd.MCB- 57,Salt Lake City, Sector-1, Kolkatta-700064 RITES/CP/PU- Puducherry.MS.BIO/2011 14th RA (75%) Package-III 15TH RA Rs. 4661874 20.06.2013 & 26.06.2013 RITES/CP/TC/JNU Building )/Ph-II/2009 Rs. 7570000 18.06.2013 Rs. 7418600.00 () 18.06.2013 Under Process (Annexe 20th RA BILL Rs. 788049 26.06.2013 Rs. 7722400.00 () (75%) 27.06.2013 RITES/CP/ICAR/AUDI/2011 6TH RA Rs. 8019023 28.06.2013 Under Process (75%) RITES/CP/CUK- GULBARGA/PHASE-II/2011 dt. 20.10.2013 RITES/CP/CUK- Karnataka/Gulbarga/TC/8874-53/2012 dt. 08.11.2012 RITES/CO/B&A/EED/CUK- GULBARGA/External/2012 dt. 23.08.2012 RITES/CP/TC/MAP/ SHILLONG/5/2008 dated- 23.03.2009 14 th RA Escalation Rs. 4937721 2/6/2013 _ Paid Rs. 4345195 on dt. 11/06/2013 1 st RA Rs. 5077633 1/6/2013 _ 75 % Paid Rs. 2892960 on dt. 04/06/2013 & Balance 25 % Amount Rs. 1071789 on dt. 20/06/2013 3 rd RA Rs. 14016972 14/5/2013 _ 25 % Paid Rs. 3726971 on dt. 10/06/2013 25th RAR Rs. 18.00 lacs 19.06.2013 Rs. 13,16,000.00 21.06.2013
BILL NO. Amount Under Process Payment 38 M/S Rishabh Construction Pvt. RITES/CP/TC/MAP/ Ltd., S-53/54, Shopping Centre DEVELOPMENT, Janta Colony, Jaipur-302004 WORKS/SHILLONG/7/2010 dated-14.06.2010 10th /Final Rs. 11,30,625.00 25.03.2013 Under Technical checking 39 M/S Haryana Forest RITES/CP/TC/Shillong/Arboricultur 1st /Final Rs. 5,45,241.00 14.05.2013 submitted to finance Development Corporation Ltd. e/pkg-ii/2010 dated 13.05.2009 on 10.06.2013 which is Gurgaon. under finance checking 37 M/S Rishabh Construction Pvt. RITES/CP/TC/MAP/ SHILLONG- 21st /Final Rs. 48,18,213.00 28.01.2013 submitted to finance Ltd., S-53/54, Shopping Centre ME-DGO Lines/RE-1/6/LOA/2009 on 27.05.2013 which is, Janta Colony, Jaipur-302004 dated-27.10.2009 under finance checking 40 M/s. Srinath Construction & RITES/CP/TC/IIT- Merchants Co. (P) RESIDENTIAL/KHARAGPUR/201 Ltd.,Guwahati.Construction 0 VSRC at IIT, Kharagpur. 41 M/s.Simplex Infrastructure Ltd., 42 M/s.Simplex Infrastructure Ltd., 43 M/s.Simplex Infrastructure Ltd., 44 M/s.Simplex Infrastructure Ltd., RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/8849-53/2009 RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/8849-53/2009 RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/8849-53/2009 RITES/CP/TC/IIT/CLASS /BLOCK-B/2009 ROOM x x x x x x 29RA Detail Rs.44,53,457.00 07.06.2013 Submitted to Net Paid Rs. Finance Division on 43,07,710/- 10.06.2013 21.06.2013 30 RA Advance Rs.45,95,690.00 12.06.2013 Submitted to Finance Division on 21.06.2013 28 RADetail Rs.84,28,000.00 14.05.2013 Submitted to Finance Division on 15.05.2013 8th Escalation Rs.11,94,770.00 17.05.2013 Submitted to Finance Division on 17.05.2013 Net Paid Rs. 45,59,232/- 21.06.20132 Net Paid Rs. 25,69,793.00/- 06.06.2013 Net Paid Rs. 11,48,703/- 06.06.2013
BILL NO. Amount Under Process Payment 45 M/s.Simplex Infrastructure Ltd., 46 M/s KMV Projects Ltd., Hyderabad ( PC-8852) RITES/CP/TC/IIT/CLASS /BLOCK-B/2009 RITES/CP/PU-Puuducherry. MS.BIO/2011 ROOM 47 M/s Shubham Hydrotech RITES/CP/DU-NC/STP/2010 Engineers Pvt. Ltd. dated 14.06.2011 48 M/s Fire Remedy System RITES/CP/TC/DU/NC/SS/Fire Fighting/2011 dated 05.12.2012 2nd Advance 20th RA Rs. 01,31,76,896.00 04.06.2013 Submitted to Net Paid Rs. Finance Division on 82,43,760/- 10.06.2013 11.06.2013 12 th RA Rs. 310385 14.05.2013 12.06.2013 5th & Final Rs. 360012 29.01.2013 14.06.2013 1 st RA (Balance) Rs. 419840 27.05.2013 Vetted by Finance/div On 07.06.2013. Release is pending submission documents by Agency & inadequate fund in the project account. 49 M/s woodfun RITES/CP/TC/DU/NC/Renovation/ 2 nd & Pre-final Rs. 2378719 09.05.2013 12.06.2013 Vivekananda Hall/2012 dated 26.11.2012 50 M/s Trimurti sales Qoutation No- 1 st & final Rs. 642932 29.04.2013 14.06.2013 RITES/CP/TC/DU/NC/MS building/quotation/2013 dated 15.03.2013 51 M/s Garg Builders, New Delhi RITES/CO/CP/TC/IGNOU/PKG- RA 3 & RA 4 Rs. 12225855 11.04.2013 04.06.2013 II/2010 Dated 25.08.2011 52 M/s Singhal Enterprises RITES/CP/GGV-Accelerator RA-1 Rs. 8216203 28.05.2013 Payment Rs. Buildings/2013 Dated 20.03.2013 27,08,603.00 04.06.2013 53 M/s Singhal Enterprises RITES/CP/GGV-Accelerator Buildings/2013 Dated 20.03.2014 RA-2 Rs. 4832625 26.06.2013 28.06.2013
BILL NO. Amount Under Process Payment 54 M/s. Srinath Construction & RITES/CP/TC/IIT- Merchants Co. (P) RESIDENTIAL/KHARAGPUR/201 Ltd.,Guwahati.Construction 0 VSRC at IIT, Kharagpur. 55 M/s Aries Const. Co. (Pvt.) Ltd. RITES/CP/TC/JMI- Hostel/Agreement/2010 08.02.2010 Final x 21.12.2012 Submitted to Finance Net Paid Rs. Division on 18.01.2013 29,33,338/- released 12.06.2013 on Ist Esclation Rs. 1.50 Crore 11.06.2013 Rs. 1,47,00,000.00 dt. 13.06.2013 56 M/s Hitech Erectors Pvt. Ltd. RITES/CO/B&A/EE/NIPGR-II/Lab/Sub station dt. 08.09.2011 57 M/s Airwaves Engineers Pvt. Ltd. RITES/CO/B&A/EE/NIPGR- II/Lab/HVAC dt. 31.10.2011 58 M/s Shri Ganesh Enterprises RITES/CO/B&A/EE/JNU/Annexe/ Emergency Power Supply and AC Works dated 08.11.2012 59 M/s Royal Infratel Pvt Ltd 6th 8,08,500.00 14.05.3013 04.06.3013 8th 29,40,000.00 14.06.2013 26.06.2013 4th RA 1,44,187.00 13.05.2013 RITES/CO/B&A/EE/JNU/Renovation/ SAA dated 11.07.2012 1St 375036.00 10.04.2013 24.06.2013 10.06.2013