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 4-5 3 Project Overview 6-9 4 Physical Progress 10-11 5 Strip Plan 12-13 6 Land Acquisition & Clearance 14-16 7 Change of Scope 17 8 Mobilization of Resources 18-19 9 Financial Project Details 20-21 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 25-29 Monthly Progress Report - 57 (up to October 2016) 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 October, 2016 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 100.2 Km from Km. 294.800 to Km. 395.000 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 October 2016, is 84.50%, against scheduled progress of 100%. Financial progress is 91.80% up to October 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 2016.2016. 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 progress of structures (especially, ROB) and earthwork at Malda by-pass is very slow. Moreover, the Concessionaire has discontinued all the construction activity at Malda By-pass for almost 1 year. Recommendation: Concessionaire should improve the progress of work wherever front available. ably, the Concessionaire is on tremendous shortage of resources. As per the present rate of progress with comparing to the revised work programme submitted by Concessionaire the completion programme would be shifted by three to four months. Monthly Progress Report - 57 (up to October 2016) 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 : (Only One span balance to complete) 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 : ( Started) iii) Km 334+847 : ( Started) iv) Km 352+487 : (Completed) Monthly Progress Report - 57 (up to October 2016) 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: (Only Super structure work yet to be completed). 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 contributed to the delayed progress of the Project to some extent but the Part of the Authority has almost been completed. In spite of slow land acquisition process, there were scopes for progress which the Concessionaire has not been exploited. Had these been properly exploited, the Project could have been achieved PCOD earlier. 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 the Project Highway. The Concessionaire fails to mobilize the resources for Project Highway properly, resulting in long pauses in the critical activities leading to unsolicited delay in achieving the PCOD. The IE had always co-operated in early completion reviews and time to time reminded the Concessionaire to expedite the progress as workable Project Highway stretches remained untouched. Monthly Progress Report - 57 (up to October 2016) 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 N o 1 2 Issue Descriptio n Electric Poll Water pipe line Type Utility Shiftin g Utility shifting Ongoing/ New Issue/ Resolved Concerned Authority WBSEDC L PHE Chainage( s) affected due to the issue 307+000-309+300 310+700-313+300 307+000-309+300 310+700-313+300 Length affected (km) 4.9km 4.9 km Action(s) taken till now Procurement of water pipes in action. An advance payment to be released. Action(s) suggested by the IE Expected date/ Actual Date for resolving issue 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 own lapse & latches in mobilization of funds and resources have greatly influenced the scheduled completion of the project to a great 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 - 57 (up to October 2016) 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 - 57 (up to October 2016) 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 100.20 Kms (Existing Road = 90.10 Kms & Bypass Road =10.10 Kms) (From Km 294+800 to 395+000) 1078.84 (Rupees One Thousand Seventy Eight Crore Eighty Four Lakh, As per CA) 01, (Malda Bypass, 10.10 Km) 08, (Km 293+668, 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 - 57 (up to October 2016) 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) Physical Progress (%) Planned Scheduled Date Physical Progress (%) Milestone I 180 th Day 10 % 1 st Aug 2011 10% Milestone II 400 th Day 35% Milestone III Project Completion 650 th Day 70% 910 th Day 100% 9 th Mar 2012 14 th Nov 2012 01 st Aug 2013 35% 70% Actual Revised Date Delay (No. of months) No Delay 100% 1217 Current Status Achieved Extended by the Authority up to 31.10.2012 (237 days) Ref. Authority Letter No- 62023/1/2013- FRHL/94,21.06.2013 Extended by the Authority up to 01.08.2014 (625 days) Ref. Authority Letter No- 62023/1/2013- FRHL/185,13.11.2013 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. Monthly Progress Report - 57 (up to October 2016) 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 - 57 (up to October 2016) 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 - 57 (up to October 2016) 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 % - 62.83 % Structural Works 17.30 % - 13.86 % Other works 9.20 % - 7.81 % Physical Progress 84.50 % Monthly Progress Report - 57 (up to October 2016) 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 95.68 95.51 3.82 2. Earthworks 22.00 100.18 Km 89.58 89.42 19.67 1. Road works 2. Structural works 3. Other Works 73.50% 17.30% 9.20% GRAND TOTAL 3. GSB 10.00 100.18 Km 84.03 83.88 8.39 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 90.91 3.91 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 84.50 Monthly Progress Report - 57 (up to October 2016) 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 - 57 (up to October 2016) 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 100.18 100 Total Length 100.18 100 Total Work front Unavailable Pending Land Acquisition Pending Clearance 4.90 4.89 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 4.89 WMM 82.87 82.72 WMM 6.62 79.38 GSB 84.03 83.88 GSB 6.62 79.38 Subgrade 85.95 85.80 Subgrade 6.62 79.38 C & G 95.68 95.51 C & G 7.24 86.81 Monthly Progress Report - 57 (up to October 2016) 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 672.70 672.70 100% Pvt. Land to be Acquired Public Land to be Transferred Grand Total 672.70 672.70 100% 1.6.2 LA Details by CALA 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 June 2016 Amount Deposited (In Cr) up to Aug- 2016 Amount Disbursed by CALA (In Cr) up to July 2016 148.844 6.7093 142.1347 5.1795 143.6645 0 148.844 0 148.844 556.28 372.83 290.81 53.996 0.1051 53.8909 0.093 53.903 0 53.996 0 53.996 104.62 88.74 87.51 Pending Amount (In Cr) Grand Total 202.84 6.8144 196.026 5.2725 197.568 0 202.84 0 202.84 660.9 461.57 378.32 0 Monthly Progress Report - 57 (up to October 2016) 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 /Chainge Current Stage Issues/Comments Tree Cutting Proposal Description Status Length /Chainge Current Stage Issues/Comments 10032 Complete Railways (ROBs / RUBs) GAD Number Status Length /Chainge Current Stage Issues/Comments NH-34-BRG-ROB-001_1 Approved 328+749 Work in Progress - Monthly Progress Report - 57 (up to October 2016) 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 Electric Poll Water pipeline Tree Cutting Name Electric Poll Water pipeline Tree Cutting Status Total 3221 Shifted 2742 Pending 479 Total 14.49 Km Shifted 6.89 Km Balance 7.6 Km Length Affected Department 4.9 Km WBSEDCL 4.9 Km PHE Completed N/A WB Forest 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 Pending 479 nos Pending 7.6 Km (BHS) Completed Date of Certification from Agency for Completion Estimate Amount Issue / Comments Known Monthly Progress Report - 57 (up to October 2016) 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 1.7 Change of Scope S No Proposal Details Date of 1 st Submission to IE Current Status COS Amount (Lacs) Expected/Actual Date of Approval 1 Construction of VUP including Service road 25 th- Nov-13 Approved 1786.44 Approved from and RE wall At Aradhpur Km 334+847 NHAI-HQ 2 Construction of VUP at Km 328+541 5 th -Dec-13 Approved 156.29 Approved from NHAI-HQ 3 Construction of Two nos of Culvert At Km 3 rd -Apr-14 Approved 33.66 Approved from 331+100 & 329+600 NHAI-HQ 4 Construction of Two nos of Culvert At Km 3 rd -Apr-14 Approved 37.77 Approved from 326+500 & 327+300 NHAI-HQ 5 Malda Bypass Re-alignment 13 th -Feb-13 Approved 982.9 Awaited from NHAI-HQ 6 Kaliachak Bypass Re-alignment 1 st -Jul-16 Approved - Approved 7 Additional Project Facilities 20 th -Aug-11 Approved - Approved 8 ETC lanes at Toll Plaza 19 th -Sept-15 Approved 73.73 Compliance pending with the Concessionaire 9 Change in Law 2011-2012 22 nd Mar-13 Approved 144.55 Approved 10 Change in Law 2012-2013 29 th Mar-14 Approved 179.93 Approved Monthly Progress Report - 57 (up to October 2016) 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 1.8 Mobilization of Resources S No 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 2 2 2 10 Tranist Mixter With Chasis 17 17 17 11 Crushing Plant 2 2 2 12 WMM Plant 2 2 2 13 WMM Sensor Paver 2 2 2 14 HMP Plant 2 2 2 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 24 Diesel Compressor 7 7 7 Monthly Progress Report - 57 (up to October 2016) 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 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 373 373 373 Monthly Progress Report - 57 (up to October 2016) 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 1130.84 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 - 57 (up to October 2016) 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 1130.84 0.00 0.00 0.00 837.52 293.32 400.91 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 % 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 91.80 Monthly Progress Report - 57 (up to October 2016) Page 22