Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate SECTION DESCRPTIONS PAGE NOS. 1 Summary of Progress 2-3 2 Critical Issues & Action Log 4-6 3 Project Overview 7-10 4 Physical Progress 11-12 5 Strip Plan 13-14 6 Land Acquisition & Clearance 15-17 7 Change of Scope 18 8 Mobilization of Resources 19-20 9 Financial Project Details 21-22 10 Monitoring of Operations & Maintenance Obligations 22-23 11 Pen Pictures on Safety Features 24 12 Detailed List of Physical Components as per Schedule G 25-28 Monthly Progress Report - 61 (up to February 2017) Page 1
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.1. Summary of Progress February, 2017 Let us introduce our Project for the Four Laning of Farakka to Raiganj section of the NH 34, in a nutshell. The total length of the project is 100.18 Km from Km. 294.800 to Km. 394.980 with total cost of INR 10788.4 million. Project Appointed Date was 03 rd February 2011 and the initial scheduled date of completion of construction was 01 st August 2013 (with 910 days construction period). The Cumulative physical progress, as on 31 st January 2017, is 85.01%, against scheduled progress of 100%. Financial progress is 92.05% up to December 2016. Whereas total expenditure till date is INR 11308.4 million, including withdrawal from the escrow account there is a delay of 1186 days of the Scheduled Four Lane Date till October 2016. This delay is primarily due to unavailability of land and shortage of resources and poor mobilization by the concessionaire on site in the last few months. Total progress achieved for the DBM layer, is nearly 83 km (Four lane), with 17 Km (Four lane) pending across the entire stretch. The Concessionaire has been given PCOD certificate on 19 th October 2016. There is 8.34 Km provision of service road in Concession Agreement. Land acquisitions have been totally completed but yet there are some encroachments not cleared within the ROW and effecting development of 4 laning work almost 4.9Kms which also affecting the utility shifting work. Now, 95.28 Kms of the Project Highway is encumbrance free and available for construction. Current Issues & Recommended Actions by IE: 1. Slow Progress of Structures and By-pass: The Concessionaire has just initiated the discontinued construction activity at Malda By-pass. Resulting to the progress of structures (especially, ROB) and earthwork at Malda by-pass (overall) is slow. But, the current progress is satisfactory. Recommendation: The Concessionaire should improve the rate of work with all resources at all available fronts. As per the present rate of progress vis-à-vis comparing the revised work programme submitted by the Concessionaire the scheduled completion of the Project Highway may be further delayed by 6 months. Monthly Progress Report - 61 (up to February 2017) Page 2
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate Scope available for Structural work at site, presently: A. Major Bridge : i) Km 293+668 : (Deleted from Scope) ii) Km 302+251 : (Completed) iii) Km 316+155 : (Completed) iv) Km 325+223 : (Completed) v) Km 360+132 : (Completed) vi) Km 375+885 : (Completed) vii) Km 381+333 : (Completed) viii) Km 390+239 : (Completed) B. Minor Bridge : i) Km 296+923 : (Completed) ii) Km 303+940 : (Completed) iii) Km 304+455 : (Completed) iv) Km 308+489 : (Completed) v) Km 311+654 : (LHS Completed) vi) Km 315+318 : (Completed) vii) Km 320+335 : (Completed) viii) Km 321+700 : (Completed) ix) Km 323+180 : (Yet to be started) x) Km 329+030 : (Super Structure works are in progress) xi) Km 329+966 : (Completed) xii) Km 341+584 : (Completed) xiii) Km 345+221 : (Completed) xiv) Km 350+638 : (Completed) xv) Km 357+782 : (Completed) xvi) Km 364+149 : (Completed) xvii) Km 371+740 : (Completed) xviii) Km 378+149 : (Completed) xix) Km 379+963 : (Completed) xx) Km 383+309 : (Completed) xxi) Km 386+075 : (Completed) xxii) Km 391+392 : (Completed) C. Underpass: i) Km 326+147 : (Completed) ii) Km 328+541 : (Not Started) iii) Km 334+847 : (Not Started) iv) Km 352+487 : (Completed) Monthly Progress Report - 61 (up to February 2017) Page 3
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate D. ROB : i) Km 328+747: (Super Structure work in Progress). E. Culverts: Total no. of Culverts are 89 Nos : (Totally completed (BHS) 74 nos. and construction activities are in progress for 07 nos. 2. Status of Change of Scope Proposals : Concessionaire has submitted 10 numbers of Change of Scope proposals and Change of scope order has been accorded for 01 no, preliminary approvals have been accorded for 03 no, awarding of Change of Order is in progress for 01 no, 02 no have been recommended by the IE and 03 no have been rejected by the Authority. The Independent Engineer has submitted 04 numbers proposals related to the Reduction in Scope, to the Authority. 1.2. Critical Issues & Action Log Though initially, the slow rate of land acquisition had affected the overall progress of the Project to some extent, but at present the land acquisition for the Project Highway has totally been completed. The delay in utility shifting works of the Project Highway also being contributed to the delay of progress of the Project Highway to greater extent. As the Authority has handed over the ROW with all the encroachments and Utility. In spite of 100% land acquisition being processed, there were scopes for progress which the Concessionaire has not been exploited. If these been properly exploited earlier, the Project could have been achieved the COD by now. The utility shifting works (Electric pole and Water pipe line) on the part of the Concessionaire is still pending in the section of Ch. 306.500 to Ch. 313.500 of the Project Highway. The IE has nothing pending regarding source approval and review of Design-Drawing and co-operated the Concessionaire to the best for early completion of the project Highway. Monthly Progress Report - 61 (up to February 2017) Page 4
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.2.1. Pending Issues & Action Log Sl No Issue Description Type Ongoing / New Issue/ Resolved Concerned Authority Chainage (s) affected due to the issue Length affected (km) Action(s) taken till now Action(s) suggested by the IE Expected date/ Actual Date for resolving issue 1 Utility Shifting Both Water pipe line & Electric pole Ongoing Concessio naire 307+000-309+300 310+700-313+300 4.9km Shifting of water pipe line and electric poles are in progress - - 1.2.2.Obligations as per Contract: 1.2.2.1 Obligations and Constrains of the Concessionaire: Subject to and on the terms and conditions of the Concession Agreement the Concessionaire shall at it s own cost and expense, procure finance for and undertake the design engineering, procurement, construction, operation and maintenance of the Project Highway and observe fulfill, comply with and perform all it s obligations as set out in the CA. Unfortunately, Concessionaire s has own lapse & latches in acquiring the resources due to inadequacy of funds which has greatly influenced the scheduled completion of the project highway to the greater extent. 1.2.2.2 Obligations & Constrains of the Authority: The land acquisition process was supposed to be completed as per the provisions of the clause 10.3 of the Concession Agreement. Slow process of land acquisition, for the post Appointed Date period has affected the progress of the four laning works for the Project Highway, though the Authority was not responsible for that. Monthly Progress Report - 61 (up to February 2017) Page 5
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.2.2.3 Obligations of the Independent Engineer: The Independent Engineer has always discharged it s duties and functions substantially in accordance with the Terms of Reference. Various factors which were beyond the control of the IE have made IE s role difficult to maintain, but the IE fulfilled it s obligations. Monthly Progress Report - 61 (up to February 2017) Page 6
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.3. Project Overview: 1.3.1. Salient Features of Project: Project Name NH No. (New/Old) Independent Engineer Services for Four - Laning of Farakka-Raiganj Section of NH-34 from Km 295.000 to Km 398.000 in the state of West Bengal on Design, Build, Finance, Operate and Transfer ( DBFOT ) Toll basis under NHDP-III. NH-34 Scheme / Phase NHDP-III / BOT / WB / 04 Mode of Execution (BOT Toll/BOT Annuity/EPC/HAM/Item Rate/Others) No of Lanes / Configuration Length of the Project (in Km) Total Project Cost (In Cr) No of Bypasses (Name of town, Length) No of Major Bridges (Number and Location) No of Toll Plazas (Number and Location) No of Fly Overs (Number and Location) DPR Consultant Name Lead & Consortium Members of Banks Concessionaire Name (SPV & Parent Company) ( DBFOT ) Toll Basis Four Lane 100.18 Kms (Existing Road = 90.10 Kms & Bypass Road =10.10 Kms) (From Km 294+800 to 394+980) 1078.84 (Rupees One Thousand Seventy Eight Crore Eighty Four Lakh, As per CA) 01, (Malda Bypass, 10.10 Km) 08, [Km 293+668 {Deleted from Scope}, Km 302+251, Km 316+155, Km 325+223, Km 360+132, Km 375+885, Km 381+333 & Km 390+239) 02, (Km 297+867, Km 351+440) Nil Yes Bank Date of Award (LOA Date) 08.02.2010 Appointed Date 03 rd February 2011 Concession Period Construction Period (In Days) O&M Period (in Days) M/S Farakka - Raiganj Highways Limited 30 Years (Including 910 days Construction Period) 910 days (30 Months) 03 Months (90 Days) Schedule date of Completion 01.08.2013 Independent Engineer M/s URS Scott Wilson India Private Limited in Association with Rodic Consultant Pvt. Ltd IE Agreement Date 12 th January 2012 IE Mobilization Date 08 th February 2012 Monthly Progress Report - 61 (up to February 2017) Page 7
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.3.2 Project Milestones Project Milestones Description (Days from Appointed Date) Planned Physical Scheduled Progress Date (%) Actual Physical Revised Progress Date (%) Delay (No. of months) Current Status Milestone I 180 th Day 10 % 1 st Aug 2011 10% - No Delay Achieved on 01 st Aug 2011 Milestone II 400 th Day 35% 9 th Mar 2012 35% 31 st Oct 2012 7.9 (237 days) Achieved on 31 st Oct 2012 Milestone III 650 th Day 70% 14 th Nov 2012 70% 31 st Jan 2014 14.77 (444 days) Achieved on 31 st Jan 2014 Project Completion 910 th Day 100% 01 st Aug 2013 100% 30 th Nov 2016 40.57 (1217 days) Not Achieved Again, on 28/08/2016, vide our letter no URSSWI/KOL/HW/NH- 34/n-1843/2016/570, the Recommendation of fresh 1217 days EOT according to which the latest Project Completion date comes to 30/11/2016. Note: Concessionaire has resubmitted revised EOT, their letter numbering HCC/FRHL/MM/01-01942 dated 29.11.2016, under scrutiny. Monthly Progress Report - 61 (up to February 2017) Page 8
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.3.3 Location Map Monthly Progress Report - 61 (up to February 2017) Page 9
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.3.4 Key plan Monthly Progress Report - 61 (up to February 2017) Page 10
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.4 Physical Progress Component % Weightage Physical Progress (During Current Month) Physical Progress (Cumulative up to Current Month) Road Works 73.50 % - 63.37 % Structural Works 17.30 % - 13.97 % Other works 9.20 % - 7.81 % Physical Progress 85.15 % Monthly Progress Report - 61 (up to February 2017) Page 11
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.4.1. Detailed Scope of Work & Physical Progress by Component: Component Cost Weightage in Project Item Description Cost Weightage in Component (%) Planned in Scope (As per Scope of work) Progress Till Date % Physical Progress Value of Physical Progress (7 x 4) 1 2 3 4 5 6 7 8 1. C & G 4.00 100.18 Km 98.105 97.93 3.92 2. Earthworks 22.00 100.18 Km 91.45 91.29 20.08 1. Road works 2. Structural works 3. Other Works 73.50% 17.30% 9.20% GRAND TOTAL 3. GSB 10.00 100.18 Km 84.42 84.27 8.43 4. WMM 10.50 100.18 Km 82.87 82.72 8.69 5. DBM 14.00 100.18 Km 82.72 82.57 11.56 6. BC 13.00 100.18 Km 82.42 82.27 10.70 1. Major Bridges 2.00 7 Nos 7 100 2.00 2. Minor Bridges 4.30 22 Nos 20 93.41 4.02 3. ROB 5.00 1 No 3.68 4. Underpasses 4.00 4 Nos 2 50 2.50 5. CD works 2.00 89 Nos 79 88.76 1.78 1. Toll Plaza 2.00 2 Nos 2 100 2.00 2. RE Wall 0.50 2.00 Km 1 50 0.40 3. Traffic Signage 3.00 100.18 Km 80 79.86 2.40 4. HTMS 2.00 100.18 Km 80 79.86 1.60 5. MCB 1.70 48.00 Km 40 83.33 1.42 100.00 85.15 Monthly Progress Report - 61 (up to February 2017) Page 12
MNB MNB VUP ROB,MNB VUP RHS-MCW Construction RHS- MCW Workfront 295 297 299 301 303 305 307 309 311 313 315 317 319 321 323 325 327 329 331 333 335 337 339 341 343 345 347 349 351 353 355 357 359 361 363 365 367 369 371 373 375 377 379 381 383 385 387 389 391 393 395 LHS- MCW Workfront LHS-MCW Construction Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.5 Strip Plan 1.5.1 Strip Plan (Details) LHS Service road Const. LHS Service road Workfront BC DBM WMM GSB Subgrade C & G Other Hindrances Clearance Pending LA Pending Work Front Available Chainage Work Front Available LA Pending Clearance Pending Other Hindrances C & G Subgrade GSB WMM DBM BC RHS Service road Workfront RHS Service road Const. Bypass Status of structures Number of Structures 1 1 1 2 1 Work Front Unavailable Work Front Available Completed Work In progress Work not Started Type of structures Monthly Progress Report - 61 (up to February 2017) Page 13
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.5.2 Strip Plan (Summary) 1. Work front Unavailable & Reason for Unavailability Length (Km) % Total Pending length 2.Length Completed by Layer (MCW) Length (Km) % Total length Total Length 100.18 Nil Total Length 100.18 100 Total Work front Unavailable Pending Land Acquisition Pending Clearance 4.90 (Due to non-shifting of utility) 4.9 Total Length Completed (Till DBM) 82.72 82.57 3. Length Completed by Layer (Service Road) Total Length Total Length Completed (Till DBM) Length (Km) %Total length 8.34 100 6.62 79.38 0 0 BC 82.42 82.27 SDBC 6.00 71.94 0 0 DBM 82.72 82.57 DBM 6.62 79.38 Encumbrances 4.90 4.9 WMM 82.87 82.72 WMM 6.62 79.38 GSB 84.42 84.27 GSB 6.62 79.38 Subgrade 91.45 91.29 Subgrade 6.62 79.38 C & G 98.105 97.93 C & G 7.24 86.81 Monthly Progress Report - 61 (up to February 2017) Page 14
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.6 Land Acquisition and Clearances: 1.6.1 LA Summary Description Total Required (Ha) Total in Possession at Start (Ha) Total to be acquired (Ha) Existing ROW 445.00 445.00 0 Pvt. Land to be Acquired - Public Land to be 232.00 232.00 - Transferred Grand Total 677.00 445.00 232.00 1.6.2 LA Details by CALA (Up to Dec-16) CALA CALA - 1 (Malda) CALA - 2 (Uttar Dinajpur) Total Land left to be Acquire d 3 H Pending (Ha) 3 H Done (Ha) 3 G Pending (Ha) 3 G Done (Ha) 3 D Pending (Ha) 3 D Done (Ha) 3 A Pending (Ha) 3 A Done (Ha) Amount Awarded (In Cr) up to October 2016 Amount Deposited (In Cr) up to October 2016 Amount Disbursed by CALA (In Cr) up to October 2016 148.844 6.7093 142.1347 5.1795 143.6645 0 148.844 0 148.844 564.96 372.83 300.42 53.996 0.1051 53.8909 0.093 53.903 0 53.996 0 53.996 106.33 96.83 90.98 Pending Amount (In Cr) Grand Total 202.84 6.8144 196.026 5.2725 197.568 0 202.84 0 202.84 671.29 469.66 391.4 0 Monthly Progress Report - 61 (up to February 2017) Page 15
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.6.3 Clearance Summary Environment Proposal Description Status Length Impacted Current Stage Issues/Comments Forest Land Proposal Description Status Length Impacted Current Stage Issues/Comments Wildlife Proposal Description Status Length /Chainage Current Stage Issues/Comments Tree Cutting Proposal Description Status Length /Chainage Current Stage Issues/Comments 10032 Completed Railways (ROBs / RUBs) GAD Number Status Length /Chainage Current Stage Issues/Comments NH-34-BRG-ROB-001_1 Approved 328+749 Work in Progress - Monthly Progress Report - 61 (up to February 2017) Page 16
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.6.4 Status of Utilities shifting Utility Cate gory Name Status Length Affected Department Date of Requested by Authority for estimate Date when Estimate was Received from concerned dept. Date of Approval by Authority RO/HQ Date of Deposit of supervision charge Progress of Physical Shifting Date of Certification from Agency for Completion Estimate Amount (INR Cr.) Issue / Comme nts Electricity Electric Line (Malda Division) In Progress 4.9 Km (307+000 to 309+300, 310+700 to 313+300) WBSEDCL - - 01.10.2011 18.07.2012 93.0% - 21.15 - Electric Line (Uttar Dinajpur Division) Completed 0.8 Km (364+200 to 365+000) - - 14.09.2011-97.5% - 6.41 - Water pipeline Water pipeline (Malda Water Supply Division and Arsenic Division) In Progress 4.9 Km (307+000 to 309+300, 310+700 to 313+300) PHE - - 09.08.2011-48% - 16.27 - Tree Cutting Tree Cutting Completed N/A WB Forest - - 100% Monthly Progress Report - 61 (up to February 2017) Page 17
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate S No 1 1.7 Change of Scope Proposal Details Construction of VUP including Service road and RE wall At Aradhpur Km 334+847 Date of 1 st Submission to IE Current Status COS Amount (Lacs) 25 th- Nov-13 Approved 1786.44 2 Construction of VUP at Km 328+541 5 th -Dec-13 Approved 156.29 3 4 Construction of Two nos of Culvert At Km 331+100 & 329+600 Construction of Two nos of Culvert At Km 326+500 & 327+300 3 rd -Apr-14 Approved 33.66 3 rd -Apr-14 Approved 37.77 Expected/Actual Date of Approval Approved from NHAI-HQ on dated 06.10.2015 and Advanced payment released on 17.11.2015 Principle Approved from NHAI- HQ on dated 14.09.2015, No advanced payment released Principle Approved from NHAI- HQ on dated 14.09.2015, No advanced payment released Principle Approved from NHAI- HQ on dated 14.09.2015, No advanced payment released 5 Malda Bypass Re-alignment 13 th -Feb-13 Not Approved 982.9 Awaited from NHAI 6 Kaliachak Bypass Re-alignment 1 st -Jul-16 Not Approved - Not Approved 7 Additional Project Facilities 20 th -Aug-11 Not Approved - Not Approved 8 ETC lanes at Toll Plaza 19 th -Sept-15 Not Approved 73.73 Awaited from NHAI 9 Change in Law 2011-2012 22 nd Mar-13 Not Approved 144.55 Not Approved 10 Change in Law 2012-2013 29 th Mar-14 Not Approved 179.93 Not Approved Monthly Progress Report - 61 (up to February 2017) Page 18
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate S No 1.8 Mobilization of Resources Equipment Name Make Model Age of Equipment Planned/ Required Quantity Actual Quantity Deployed During the Month Reason(s) for Under/Over Mobilization Expected Delay due to Under Mobilization (Months) Remarks 1 Motor Grader N/A N/A N/A 13 13 13 N/A N/A N/A 2 Vibratory Compactor 13 13 13 3 Excavator 7 7 7 4 Crawler Dozer 3 3 3 5 Tractor Dozer 0 0 0 6 JCB 9 9 9 7 Tendom Vibratory Roller 8 8 8 8 Mini Tandem roller 0 0 0 9 Batching Plant - - Gazol Plant 2 2 1 demobilised 10 Tranist Mixter With Chasis 17 17 17 11 Crushing Plant 2 2 2 12 WMM Plant - - Gazol Plant 2 2 1 demobilised 13 WMM Sensor Paver 2 2 2 14 HMP Plant 2 2 1 - - Gazol Plant demobilised 15 DBM Sensor Paver 2 2 2 16 Water Tanker 10 10 10 17 Pilling Rig 0 0 0 18 15 KVA DG Set 4 4 4 19 30 KVA DG Set 12 12 12 20 75 KVA DG Set 1 1 1 21 125 KVA DG Set 5 5 5 22 320 KVA DG Set 2 2 2 23 500 KVA DG SET 2 2 2 Monthly Progress Report - 61 (up to February 2017) Page 19
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 24 Diesel Compressor 7 7 7 25 Concrete Pump 2 2 2 26 Cifa Concrete Placer Boom Pump 1 1 1 27 Truck mounted crane 1 1 1 28 Wheel Loader 6 6 6 29 Crawler Crane Tata955 2 2 2 30 Crawler-RB -5160 2 2 2 31 Til Crane-RT 630 1 1 1 32 Hydra K-12 crane 2 2 2 33 Bitumen Sprayer 3 3 3 34 Kerb Casting Machine- 750 XL 3 3 3 35 Kerb Casting Machine- 750 XL 2 2 2 36 PTR 2 2 2 37 Diesel Bowser 3 3 3 38 Tractror with Broom 1 1 1 39 Tractor with trailor 2 2 2 40 Tractor 4 4 4 41 Trailor 7 7 7 42 Tata mobile/utility 6 6 6 43 Staff Bus 3 3 3 44 Tata Tipper 10 10 10 45 LP Truck 2 2 2 46 Tata-407 Truck 2 2 2 47 Tata-709 Truck 0 0 0 48 Maintenance Van 3 3 3 49 Diesel Welding Set 11 11 11 50 Hyva ( Use in Earth Work) 67 67 67 51 Hyva (Inter carting & Transportation) 100 100 100 Total Nos 373 373 370 Monthly Progress Report - 61 (up to February 2017) Page 20
Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.9 Financial Progress Details 1.9.1 Pen Picture Escrow TPC (Cr) Cumulative Inflow to escrow till previous month (Cr) Cumulative outflow from Escrow till previous month (Cr) Inflow to Escrow during the month (Cr) Outflow from Escrow during the month (Cr) 1078.84 0.00 1145.66 0.00 0.00 Are the Escrow withdrawals in accordance with the order of withdrawal as specified in the Concession Agreement? Tick as applicable Yes No If not, details to be provided below: Monthly Progress Report - 61 (up to February 2017) Page 21
CUMULATIVE PERCENTAGE Four Laning of Farakka Raiganj Section of NH -34 from Km 295.00 to Km 398.00 in the State of West Bengal under NHDP phase III on Design, Build, Finance, Operate 1.9.2 Escrow Details TPC (Cr) Cumulative exp. Till date (Cr) Escrow Plan till date Debt (BOT) (Cr) Escrow Plan till date-equity (BOT) (Cr) Escrow Plan till date VGF (BOT) (Cr) Escrow Actual till date Debt (BOT) (Cr) Escrow Actual till date-equity (BOT) (Cr) Escrow Actual till date VGF (BOT) (Cr) 1078.84 1120.67 0.00 0.00 0.00 841.13 304.53 400.91 Financial Progress (Rs Crore) S Curve: 100 90 80 70 60 50 40 30 20 10 0 Up to Dec-11Up to Dec-12Up to Dec-13Up to Dec-14Up to Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 % Program-1 29.0 77.0 100.0 100.0 100.0 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 % Program-2 1 %program-3 1 % Progress 16.20 38.23 67.28 81.53 85.81 86.52 87.24 88.03 88.71 89.19 90.23 91.25 91.37 91.78 91.79 91.93 92.05 92.18 Monthly Progress Report - 61 (up to February 2017) Page 22