, wort secterat fates Ml ot SFT IRCON INTERNATIONAL LIMITED (Gout of nda Undetsing) Prarie eran ar Conrution company, An ita En "No. RCON/BD/NHAI/NH-2C7/REP/PKG-Il/2019/547 Fin Model/2 ate:08.05.2019 To, M/s. indraprastha Corridor Advisory Services Pvt Ltd, 9, Qutab View Apartments, Quiab Institutional Area, s}S Marg, New Delhi -16 ‘Subjects Six laning from Ka 42.00 to Ke, 80.00 of Doadaballapur bypass to Hoskote Section ‘of NH-648 (Old NH-207) on Hybrid Annuity Mode under Bharat Mala Pariyojaa inthe State of Karnataks~ Request for Proposal for Evaluation of Financial Model, Dear ir, In reference to the Four/SirLaning Project based on Hybrid Annuty Mode, id for which is due far submission on June 3rd 2019, IRCON intend to appolnt a financial consultant for eareying ‘out the services of financial nodalty forthe abave mentioned bid ‘The consultant has to submit the Financial Model forthe sald works in accordance with the terms and reference enclosed herewith as ‘Annexure for reference In view of the above, you are requested to submit your proposal offer for providing professional services for praparation of Financial Model for the subject work, Als, it may be ‘ated that your Proposal/ Ofer shall be subject the following terms and condilons Deliverables: The deliverables would entail but nt limited to following: ‘To prepare fnanclal model to be used in nancial bid including applcabllty of b, To ldentiy, highlight and report the inconsistencies any. © Toasses the Debt/ Equity proportion required tobe infused in the project after correcting the inconsistences, an. 4. Anyother recommendation leis further requested that your Proposal/Offer dul led as por enclosed Annexure Mand may bbe submitted to this office or by emall at ywsamesh@itconarg on or before 11:00 Hrs. on 10.052018. ‘Thanking you Forand on behalfof Icon International Limited hay (YV Ramesh) General Manager/8D as A sar. 2mee Fu 01 tan 222000 Ema ote Web warconey oO)Annexure-1 ‘Terms of Reference for Pre-Bid Consultant tobe engaged by IRCON. Financial Modelling and Analysts prepared Financial Modeling and anabsts shall cover aspects like financing through debt and equity, loan repayment, debt servicing, texation, depreciation et. The viability shall be evaluated in terms of project IRR (Financial Inter I Rate of Return (FIRR) on total investment) and Equity IRR (IRR ‘on equity investment) using discounted cash low analysis. Scope ofthe work and other terms reat folowing: Basis and Assumption of Financial Model Capital eost and phasing Cash Flow Statements / Balance Sheets ete, Detals of Cah Inflow and cash outflow. “Target IR, Financial Viability. Sensitivity analysts [Necessary input dats shall be provided by IRCON/ BD/ Cel. ‘Tax implications for IRCON Including implications of IndAS, GST and other taxes applicable on te Project The Consultant should also suggest optimum project structure Tor tax efficiency. Presentation ofthe report to be given to IRCON. Observations/ suggestions Wf any during the presentation shal be Incorporated in the Final Report Bid submission date ts due on 3.062019 and hence the model shall be submitted before one week of submission due date for discussions and modifications if any to be incorporated. the bid submission dates extended and of some changes done Inthe bid Conditions, ail shall be recorded andthe report shall required tobe modiied accordingly. Nothing ‘additonal shall be pad for this, Payment shal be released on completion of work to IRCON's satisfaction & submission ‘ofthe bid by IRCON & after deduction of statutory charges any n vogue. Necesary tax invoice shall be submited for payment. hapAnnexure I No. IRCON/BD/NHAI/NH-207 /RFP/PKG-I1/2019/547/ Fin Model/2 Bill of Quantities (BOQ) ‘i Taning from Km, 42.00 io Km. 80.00 of Doddaballapur bypass to Hoskote Section of NH-648 (Old 'NH-207) on Hybrid Annuity Mode under Bharat Mala Paiyojna inthe state of Karnataka - Request for Proposal for Evaluation of Financial Model. st Quoted cost of work (Rs) Sk | Description of tem Unit 7 InFigures | inwords Six Laing from Km. 42.00 to Km. 80.00 of Doddaballapur bypass to Hoskote Section of NH-648 (Old NHZ07) on 1.| Hybrid Annuity: Mode under Bharat Mala Parlyona in the state of Karnataka = Request {or Proposal for Evaluation ‘of Financial Model. Lump sum ‘Total Quoted cost of work —~ (A) cst-—-(B) Any Other Tax (pls spect ifany) ~ Xo ‘Total Amount Quoted by Bidder (A) . + (8) +(O in Figures) ‘Total Amount Quoted by Bidder (A) + (8) + (C)in (Words) NOTE: (1) Bidder should quote ther rates inclusive of al Direst /Tndlvect Taxes ete complete Indian Rupees only (2) Tenderers to quote PAN No. for deduction of applicable taxes. ‘Name OF the Bidder ha