DM Plant RA Bill_JUNE-JULY

D.M.Plant Package for 2x 363.3MW CCPP for OTPC, Tripura

Client: NTPC-BHEL Power Project Pvt. Ltd. P.O. No.: NBPPL/CMP/PALT/WSP/P-1039/10 dated 08.04.2010 Billing Schedule: Civil/ Structural Works
I Sr. No. As per BBU Description Value in Rs. %age %age break- Amount alloted up (RS.) QUANTITY AMOUNT IN RS. This bill Total Previous This bill Total Previous bill JUNE bill

DM Plant
I.A I.A.1 I.A.2 I.A.3 I.A.4 I.A.5 I.A.6 I.A.7 I.A.8 I.A.9 I.A.10 I.A.11 I.A.12 I.A.13 I.A.14 I.A.15 I.A.16 I.B I.B.1 I.B.2 I.B.3 I.B.4 I.B.5 I.B.6 DM Shed/ Bldg Excavation of Bldg Foundation PCC RCC Footing of DM Bldg Foundation. RCC Columns upto FGL RCC Columns upto TOC Backfilling RCC Foundation of equipments DMF,MB,SAC,ACF&SBA. RCC Drain inside the Bldg(Process) PCC for flooring RCC flooring Fabrication of Structural Columns Erection of Structural Columns Erection of Structural Tie-Beams Fabrication of Roof Truss Erection of Roof Truss Erection of Roof Sheeting Neutralisation Pit Excavation PCC Raft / Footing RCC wall upto 2 Mtr from the Raft. RCC wall above 2 Mtr to TOC. RCC platform at the top.

16,800,000
8,400,000 50% 18% 6% 12% 10% 4% 4% of 14% 3% 2% 3% 8% 2% 5% 4% 2% 3% 2,520,000 15% 28% 8% 15% 14% 15% 5% 705,600 201,600 378,000 352,800 378,000 126,000 1 1 1 1 1 0 0 0 0 0 0 0 1,512,000 504,000 1,008,000 840,000 336,000 336,000 1 1 1 1 1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0.5 0.9 0 0 0 1 0.8 0.65 0.8 0.5 0 0 1 1 1 1 1 0 1512000 504000 1008000 840000 336000 168000 1058400 0 0 0 672000 134400 273000 268800 84000 0 705600 201600 378000 352800 378000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512000 504000 1008000 840000 336000 168000 1058400 0 0 0 672000 134400 273000 268800 84000 0 705600 201600 378000 352800 378000 0

1,176,000 0.9 252,000 168,000 252,000 672,000 168,000 420,000 336,000 168,000 252,000 0 0 0 1 0.8 0.65 0.8 0.5 0

Mcnally Bharat Engineering Co Ltd.

Page 1 of 10

DM Plant RA Bill_JUNE-JULY

I Sr. No. I.B.7 I.B.8 I.C I.C.1 I.C.2 I.C.3 I.C.4 I.C.5 I.C.6 I.C.7 I.C.8 I.C.9 I.C.10 I.C.11 I.C.12 I.C.13 I.C.14 I.C.15 I.C.16 I.C.17 I.D I.D.1 I.D.2 I.D.3 I.D.4 I.D.5 I.D.6 I.D.7

As per BBU Description Acid proof lining inside the wall Hydrotesting MCC/Control/Laboratory Bldg(2storied) Excavation PCC RCC Footing . RCC Columns upto FGL RCC Columns& beams upto bottom of roof of Ground floor RCC roof of Ground floor RCC Columns& beams upto bottom of roof of First floor RCC roof of First floor Brick work of Ground floor Brick work of First floor Plastering of Ground floor Plastering First floor Flooring Ground floor Flooring First floor Supply Door,Window& Ventilator Fixing Door,Window& Ventilator Roof water proofing Degassed Area Excavation of equipment foundations Backfilling PCC RCC of foundation upto FGL RCC of foundation above FGL to TOC PCC for flooring RCC flooring 1,680,000 10% 23% 7% 6% 16% 15% 6% 10% 386,400 117,600 100,800 268,800 252,000 100,800 168,000 1 0 0 0 0 0 0 2,520,000 15% 18% 4% 10% 5% 10% 8% 8% 5% 5% 5% 5% 5% 3% 2% 3% 2% 2% 453,600 100,800 252,000 126,000 252,000 201,600 201,600 126,000 126,000 126,000 126,000 126,000 75,600 50,400 75,600 50,400 50,400 1 1 1 1 1 1 1 0.9 0 0 0 0 0 0 0 0 0 Value in Rs. %age %age break- Amount alloted up (RS.) 10% 5% 252,000 126,000

QUANTITY

AMOUNT IN RS. This bill 0 0 0 453600 100800 252000 126000 252000 201600 201600 113400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81900 88200 0 0 0 0 0 0 0 0 386400 0 0 0 0 0 0 0 0 0 0 0 0 0 386400 0 0 0 0 0 0 453600 100800 252000 126000 252000 201600 201600 113400 81900 88200 0 0 0 0 0 0 0 Total 0 126000

Previous This bill Total Previous bill JUNE bill 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0.65 0.7 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0.9 0.65 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 126000

Mcnally Bharat Engineering Co Ltd.

Page 2 of 10

DM Plant RA Bill_JUNE-JULY

I Sr. No. I.D.8 I.D.9 I.D.10 I.E I.E.1 I.E.2 I.E.3 I.E.4 I.E.5 I.E.6 I.E.7 1 2

As per BBU Description Fabrication of Structural Columns Erection of Structural Columns Erection of Roof Sheeting Acid Alkali Area Excavation of equipment foundations 1,680,000 10% 28% 470,400 0 0 0 0 0 0 0 Value in Rs. %age %age break- Amount alloted up (RS.) 10% 4% 3% 168,000 67,200 50,400

QUANTITY

AMOUNT IN RS. This bill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total

Previous This bill Total Previous bill JUNE bill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Backfilling 7% 117,600 PCC 6% 100,800 RCC of foundation upto FGL 22% 369,600 RCC of foundation above FGL to TOC 20% 336,000 PCC for flooring 7% 117,600 RCC flooring 10% 168,000 This Billing breakup is being used to facilitate on Account Payment only. This Billing breakup for civil works is for 100% billing value of each item. Propotionate pro-rata payment may be made against each Sr. No in case the item is not completed but partly completed. For example, if excavation of a particular item is 10% and it is completed at the end of the month , pro-rata payment may be made as per the discussion at site. The lumpsum value of each item is indicative for progressive payment only. Further break-up of different items, if necessary may be made at site later on facilitate better cash flow. The items which are not included in the billing breakup but are required as per specification and as indicated in the approved drawings for completion of the system shall be supplied, erected and constructed without any cost implication to NBPPL. The items which are not included in the billing breakup but are required as per specification

4 5

11088000 170100

11258100

Mcnally Bharat Engineering Co Ltd.

Page 3 of 10

DM Plant RA Bill_JUNE-JULY

D.M.Plant Package for 2x 363.3MW CCPP for OTPC, Tripura

Client: NTPC-BHEL Power Project Pvt. Ltd. P.O. No.: NBPPL/CMP/PALT/WSP/P-1039/10 dated 08.04.2010 Billing Schedule: Civil/ Structural Works
I Sr. No. As per BBU Description Value in Rs. %age %age break- Amount alloted up (RS.) QUANTITY AMOUNT IN RS. This bill Total Previous This bill Total Previous bill JULY bill

DM Plant
I.A I.A.1 I.A.2 I.A.3 I.A.4 I.A.5 I.A.6 I.A.7 I.A.8 I.A.9 I.A.10 I.A.11 I.A.12 I.A.13 I.A.14 I.A.15 I.A.16 I.B I.B.1 I.B.2 I.B.3 I.B.4 I.B.5 I.B.6 DM Shed/ Bldg Excavation of Bldg Foundation PCC RCC Footing of DM Bldg Foundation. RCC Columns upto FGL RCC Columns upto TOC Backfilling RCC Foundation of equipments DMF,MB,SAC,ACF&SBA. RCC Drain inside the Bldg(Process) PCC for flooring RCC flooring Fabrication of Structural Columns Erection of Structural Columns Erection of Structural Tie-Beams Fabrication of Roof Truss Erection of Roof Truss Erection of Roof Sheeting Neutralisation Pit Excavation PCC Raft / Footing RCC wall upto 2 Mtr from the Raft. RCC wall above 2 Mtr to TOC. RCC platform at the top.

16,800,000
8,400,000 50% 18% 6% 12% 10% 4% 4% of 14% 3% 2% 3% 8% 2% 5% 4% 2% 3% 2,520,000 15% 28% 8% 15% 14% 15% 5% 705,600 201,600 378,000 352,800 378,000 126,000 1 1 1 1 1 0 1,512,000 504,000 1,008,000 840,000 336,000 336,000 1 1 1 1 1 0.5 0 0 0 0 0 0.5 0.1 0 0 0 0 0 0.15 0.2 0.25 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 1 0.8 0.8 1 0.75 0 0 1 1 1 1 1 0 1512000 504000 1008000 840000 336000 168000 1058400 0 0 0 672000 134400 273000 268800 84000 0 705600 201600 378000 352800 378000 0 0 0 0 0 0 168000 117600 0 0 0 0 0 63000 67200 42000 0 0 0 0 0 0 0 0 1512000 504000 1008000 840000 336000 336000 1176000 0 0 0 672000 134400 336000 336000 126000 0 705600 201600 378000 352800 378000 0

1,176,000 0.9 252,000 168,000 252,000 672,000 168,000 420,000 336,000 168,000 252,000 0 0 0 1 0.8 0.65 0.8 0.5 0

Mcnally Bharat Engineering Co Ltd.

Page 4 of 10

DM Plant RA Bill_JUNE-JULY

I Sr. No. I.B.7 I.B.8 I.C I.C.1 I.C.2 I.C.3 I.C.4 I.C.5 I.C.6 I.C.7 I.C.8 I.C.9 I.C.10 I.C.11 I.C.12 I.C.13 I.C.14 I.C.15 I.C.16 I.C.17 I.D I.D.1 I.D.2 I.D.3 I.D.4 I.D.5 I.D.6 I.D.7

As per BBU Description Acid proof lining inside the wall Hydrotesting MCC/Control/Laboratory Bldg(2storied) Excavation PCC RCC Footing . RCC Columns upto FGL RCC Columns& beams upto bottom of roof of Ground floor RCC roof of Ground floor RCC Columns& beams upto bottom of roof of First floor RCC roof of First floor Brick work of Ground floor Brick work of First floor Plastering of Ground floor Plastering First floor Flooring Ground floor Flooring First floor Supply Door,Window& Ventilator Fixing Door,Window& Ventilator Roof water proofing Degassed Area Excavation of equipment foundations Backfilling PCC RCC of foundation upto FGL RCC of foundation above FGL to TOC PCC for flooring RCC flooring 1,680,000 10% 23% 7% 6% 16% 15% 6% 10% 386,400 117,600 100,800 268,800 252,000 100,800 168,000 1 0 0 0 0 0 0 2,520,000 15% 18% 4% 10% 5% 10% 8% 8% 5% 5% 5% 5% 5% 3% 2% 3% 2% 2% 453,600 100,800 252,000 126,000 252,000 201,600 201,600 126,000 126,000 126,000 126,000 126,000 75,600 50,400 75,600 50,400 50,400 1 1 1 1 1 1 1 0.9 0 0 0 0 0 0 0 0 0 Value in Rs. %age %age break- Amount alloted up (RS.) 10% 5% 252,000 126,000

QUANTITY

AMOUNT IN RS. This bill 0 0 0 453600 100800 252000 126000 252000 201600 201600 113400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37800 63000 88200 60480 0 0 0 0 0 386400 0 0 0 0 0 0 0 0 0 0 0 0 0 386400 0 0 0 0 0 0 453600 100800 252000 126000 252000 201600 201600 113400 0 37800 63000 88200 60480 0 0 0 0 Total 0 126000

Previous This bill Total Previous bill JULY bill 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.5 0.7 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 0.9 0 0.3 0.5 0.7 0.8 0 0 0 0 0 1 0 0 0 0 0 0 0 126000

Mcnally Bharat Engineering Co Ltd.

Page 5 of 10

DM Plant RA Bill_JUNE-JULY

I Sr. No. I.D.8 I.D.9 I.D.10 I.E I.E.1 I.E.2 I.E.3 I.E.4 I.E.5 I.E.6 I.E.7 1 2

As per BBU Description Fabrication of Structural Columns Erection of Structural Columns Erection of Roof Sheeting Acid Alkali Area Excavation of equipment foundations 1,680,000 10% 28% 470,400 0 0 0 0 0 0 0 Value in Rs. %age %age break- Amount alloted up (RS.) 10% 4% 3% 168,000 67,200 50,400

QUANTITY

AMOUNT IN RS. This bill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total

Previous This bill Total Previous bill JULY bill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Backfilling 7% 117,600 PCC 6% 100,800 RCC of foundation upto FGL 22% 369,600 RCC of foundation above FGL to TOC 20% 336,000 PCC for flooring 7% 117,600 RCC flooring 10% 168,000 This Billing breakup is being used to facilitate on Account Payment only. This Billing breakup for civil works is for 100% billing value of each item. Propotionate pro-rata payment may be made against each Sr. No in case the item is not completed but partly completed. For example, if excavation of a particular item is 10% and it is completed at the end of the month , pro-rata payment may be made as per the discussion at site. The lumpsum value of each item is indicative for progressive payment only. Further break-up of different items, if necessary may be made at site later on facilitate better cash flow. The items which are not included in the billing breakup but are required as per specification and as indicated in the approved drawings for completion of the system shall be supplied, erected and constructed without any cost implication to NBPPL. The items which are not included in the billing breakup but are required as per specification and

4 5

11088000 707280

11795280

Mcnally Bharat Engineering Co Ltd.

Page 6 of 10

McNALLY BHARAT ENGINEERING CO.LTD. ARALIA,P.O. -AGARTALA, TRIPURA

TAX INVOICE
Invoice Serial No.
[ Rule6(6) of TVAT Rules] 12TR43WO15CV0080044 Date:

INVOICED TO:

31.07.2011

NTPC-BHEL POWER PROJECTS PRIVATE LIMITED PTP for 2x363.3MW CCPP for OTPC Ltd OTPC,Palatana,Udaipur,South Tripura.

ENG. CERT. NO.

Period:

June'11- July'11

PAN BASE STC

AACCN9505AST001 16111438096 Billing Location Customer Code Product/ Package Nature of Service NBPPL/CMP/PALT/DMP/P-1039/10 BOQC/W015/00001,
Description UNIT QTY

CST NO. VAT NO.

NBPPL SITE OFFICE-OTPC PALATANA DM PLANT PACKAGE,CCPP:OTPC EXECUTION OF WORKS CONTRACT SERVICE CONTRACT DT. 8-Apr-10 BBU DT. 30-Nov-10
Unit Price( Excl Ser. Tax) Taxable Service Taxable Sale VAT Rate VAT Amt.

CONTRACT NO. BBU NO.

S. NO.

1 Civil & Structural work (As per attached annexure I) 2 Details of taxable sales (As per attached annexure II)

230,243 134,784 5,291 303,282 4.00% 5.00% 13.50% 5,391 265 40,943

230,243 Seller's Registration Details

443,357

46,599

Calculation of Taxes:
Taxable Amount : For Value Added Tax @ 4% For Value Added Tax @ 5% For Value Added Tax @ 13.5% For Central Sales Tax For Service Tax Service Tax @ 10% Education Cess @ 2% Secondary & Higher Education Cess @1% Value Added Tax Gross Amt. Add: Service Tax ( Including Eduation Cess) Add: Tripura Value Added Tax Less: Advance Adjustment @0% Less: Service tax on adj 5,391 265 40,943 230,243 23,025 461 230 46,599 707,280 23,716 46,599 23,716 70,728 70,728 612,423.00

IT PAN NO. PAN BASE STC TRIPURA VAT RC TRIPURA CST NO.

AABCM9443R AABCM9443RST001 16021763216 16021763014

TERMS OF SALE

CREDIT

ORIGINAL- BUYER
Net Amount Claimed in this Invoice in (Words) Rupees Seven Lac Forty Eight Thousand Five Hundrad Three Only)

Less: Retention For commissioning@ 10% Less: Retention For PG/Demonstration test@ 10% Net Invoice Value ( Rounded Off) For McNALLY BHARAT ENGINEERING CO.LTD.

(Authorised Signatory)

CALCULATION OF VAT FOR MATERIALS USED FOR CONSTRUCTION OF DM Plant FOR 726.6 MW CCPP AT MBECL PALATANA SITE.
JUNE-JULY'11 SL NO DESCRIPTION OF MATERIALS UNIT QTY ITEM RATE Material Amount Claimed by MBECL (Rs.) 82122 57200 5291 15766 148194 134784 443357 VAT VAT Amount Rate % (Rs.) Total Amount claimed by MBECL(Rs .)

1 2 3 4 5 6

20MM 10MM FINE AGG / SAND ADMIXTURE M

CUM CUM CUM KGS

Cement Steel
Total

Bag MT

23.264 16.204 18.504 117.656 470.624 3.744

3530.00 3530.00 285.93 134.00 314.89 36000.00

13.50% 13.50% 5.00% 13.50% 13.50% 4.00%

11086.46 7722.02 264.54 2128.40 20006.23 5391.36 46599

93208 64922 5555 17894 168201 140175

489955

RA BILL-2 1 2 3 4 6 7 8 9 10 12 13 GROSS BILL INCLUSIVE SER TAXBILL VALUE BASIC VALUE EXCLUSIVE SER TAX LESS MATERIAL VALUE AS PER ANNEX-1 VAT AS PER ANNEXURE-1 TAXABLE VALUE FOR SER TAX SER TAX BASIC 10% EDU CESS 2% HIRE EDU CESS 1% LESS SER TAX ADJUSTMENT RETENTION RETENTION

ASSABLE VALUE

AS PAYABLE BILL AMOUNT

707280.00 673600.00 443357.11 46599 230242.89 23024.29 460.49 230.24 23715.02 70728.00 70728.00 612423.01

JUNE-JULY CONSUMPTION STATEMENT OF MATERIALS USED FOR CONSTRUCTION DM Plant OF 726.6 MW CCPP AT MBECL, PALATANA SITE .

Description of construction materials

SL 1 2 3 4 5 6

Unit

Item

Co-efficient of consumed Agg or Admixture QTY in Cum or Kgs per Cum of Conreate

QTY executed JUNE (cum)

QTY executed JULY (cum)

Total QTY of Agg & Admixture in CUM of Concrete

20mm 10mm Fine Agg/ Sand Admixture Cement Reinforcement Steel

CUM CUM CUM Kg Bag MT

M-35

0.435 0.303 0.346 2.2 8.8 0.07

0.0

53.48

23.264 16.204 18.504 117.656 470.624 3.744