Attachment 1 PROJECT CAPITAL COST SUMMARY

Sr. No. Description A 1 2 3 4 5 Plant & Machinery Despatch / Custody Transfer Terminal (s) - Source (s) Compressor Station(s) Intermediate Terminal (s) - along the pipeline Re-Delivery Terminal (s) - Customer end Pipeline Subtotal (A) B 1 2 Engineering Costs Detailed Engineering, Procurement, Construction, Supervision & Project Management Service Tax on above Subtotal (B) C 1 2 Site Related Costs Land Any other (details to be given) Subtotal (C) D 1 2 Owner's Cost, Start-up Expenses Start-up & Commissioning Expenses Owner's Management Expenses Subtotal (D) E 1 2 3 4 Other Costs Contingencies/ Escalation Preliminary and Preoperative Expenses Interest During Construction Period/ Financing Charges Margin Money for working capital Subtotal (E) Total (A+B+C+D+E) (*) INR + FE Converted to INR Note : Detailed assumption / calculations to be given for Item E

INR Indian Rupees

FE Foreign Exchange

Total (*)

Attachment 1 a)
1. CAPITAL COST OF DESPATCH / CUSTODY TRANSFER TERMINAL INR FE Total (*) Technical Specifications

Sr. No. Description A 1 2 3 4 5 6 7 Major Items Scrapper Traps & Pig Signaller Metering System Cartridge Filters Fire Protection System Power supply Arrangement Compressors Any other item ( details to be given) Subtotal B 1 2 3 4 Bulk Materials Piping Electrical Instrumentation Any other item ( details to be given) Subtotal C Spares ( details to be given) Subtotal D 1 2 3 4 5 6 Erection Mechanical Electricals Instrumentation Civil Works Land Any other item ( details to be given) Subtotal E 1 2 3 4 5 6 7 8 Taxes & Duties Ocean Freight Customs Duty Port Handling Inland Freight Excise & CST Works Contract Tax Insurance Any other applicable tax / duty (give details) Subtotal Total (A to E) (*) INR + FE Converted to INR

Rated Capacity as per Supplier

Rated Capacity as per Supplier

Attachment 1 b)
2. CAPITAL COST OF COMPRESSOR (S) INR FE Total (*) Technical Specifications

Sr. No. Description A 1 2 3 4 5 6 7 Major Items Compressors Scrapper Traps & Pig Signaller Metering System Cartridge Filters Fire Protection System Power supply Arrangement Any other item ( details to be given) Subtotal B 1 2 3 4 Bulk Materials Piping Electrical Instrumentation Any other item ( details to be given) Subtotal C Spares ( details to be given) Subtotal D 1 2 3 4 5 6 Erection Mechanical Electricals Instrumentation Civil Works Land Any other item ( details to be given) Subtotal E 1 2 3 4 5 6 7 8 Taxes & Duties Ocean Freight Customs Duty Port Handling Inland Freight Excise & CST Works Contract Tax Insurance Any other applicable tax / duty (give details) Subtotal Total (A to E) (*) INR + FE Converted to INR

Rated Capacity as per Supplier

Attachment 1 c)
3. CAPITAL COST OF INTERMEDIATE TERMINAL (S) INR FE Total (*) Technical Specifications

Sr. No. Description A 1 2 3 4 5 7 Major Items Scrapper Traps & Pig Signaller Metering System Cartridge Filters Fire Protection System Power supply Arrangement Any other item ( details to be given) Subtotal B 1 2 3 4 Bulk Materials Piping Electrical Instrumentation Any other item ( details to be given) Subtotal C Spares ( details to be given) Subtotal D 1 2 3 4 5 6 Erection Mechanical Electricals Instrumentation Civil Works Land Any other item ( details to be given) Subtotal E 1 2 3 4 5 6 7 8 Taxes & Duties Ocean Freight Customs Duty Port Handling Inland Freight Excise & CST Works Contract Tax Insurance Any other applicable tax / duty (give details) Subtotal Total (A to E) (*) INR + FE Converted to INR

Rated Capacity as per Supplier

Attachment 1 d)
4. CAPITAL COST OF RE-DELIVERY TERMINAL (S) INR FE Total (*) Technical Specifications

Sr. No. Description A 1 2 3 4 5 6 Major Items Scrapper Traps & Pig Signaller Metering System Cartridge Filters Fire Protection System Power supply Arrangement Any other item ( details to be given) Subtotal B 1 2 3 4 Bulk Materials Piping Electrical Instrumentation Any other item ( details to be given) Subtotal C Spares ( details to be given) Subtotal D 1 2 3 4 5 6 Erection Mechanical Electricals Instrumentation Civil Works Land Any other item ( details to be given) Subtotal E 1 2 3 4 5 6 7 8 Taxes & Duties Ocean Freight Customs Duty Port Handling Inland Freight Excise & CST Works Contract Tax Insurance Any other applicable tax / duty (give details) Subtotal Total (A to E) (*) INR + FE Converted to INR

Rated Capacity as per Supplier

Attachment 1 e) 5. CAPITAL COST OF PIPELINE INR FE Total (*) Technical Specifications

Sr. No. Description A 1 2 3 4 5 6 7 8 9 11 12 Major Items Survey & Soil investigation Land, ROU & Crop Compensation Line Pipes Line Materials Coating & Pipe Transportation Pipeline Laying Cathodic Protection by Imp.current OFC, Telecom & Telesupervisory System SCADA & APPS System Power Source Any other item ( details to be given) Subtotal Minor items Ocean Freight Customs Duty Port Handling Inland Freight Excise & CST Works Contract Tax Insurance Any other cost (details to be given) Subtotal Total (A+B) (*) INR + FE Converted to INR

Outer Diameter+Wall Thickness

B 1 2 3 4 5 6 7 8

Attachment 1 f) Profit & Loss Account Sr. No. 1 a b 2 a b c d e f g 3 4 5 6 7 8 9 10 Description Total Income -Revenue -Other Income Total Expenses Consumables & Chemicals Utilities- (Power, Fuel) Salaries Repair & Maintenance Gen Administrative Expenses Any other Expenses (to be detailed) Insurance Profit before Depreciation Interest and Tax (PBDIT) (1 - 2) Interest on Working Capital Borrowings (WCB) (with rates) Interest on Term Loans (with rates) Profit before Depreciation and Tax (PBDT) (3 - 4 - 5) Depreciation & Misc Expenses written off (give details of each) Profit Before Tax (PBT) ( 6- 7 ) Tax Provision ( provide as per IT Rules in force ) Profit after Tax (PAT) ( 8 - 9 ) Cash From Operation (CFO) (10+7) -To be transferred to cash flow sheet Year 1 Year 2 Year 3 Year 4 -----------Rs. Year 25

Note a) For Expansion/ extension - Same data as applicable for project post expansion/ extenstion b) Existing pipelines - Data in enclosed format as applicable to be given. Data to be given for 25 yrs or economic life, as applicable. c) Copy of Audited Profit & Loss Account to be attached, whereever applicable

Attachment 1 g) CASH FLOW STATEMENT Construction period Year -3 Year -2 Year -1 Rs. Year 25

Sr. No. YEAR 1 a b c d e 2 a b c d e f g 3 a b Sources of Funds Equity / Preference Equity (*) Term Loans / short term loans Cash From Operations Bank Borrowings for Working Capital Others (Please Specify) Uses of Funds Capital Expenditure Normal/ additional Capital Expenditure Increase/ (Decrease) in Net Working Capital Repayment of Loans Dividends to Equityholders Tax on Distributable Profits Others (Please Specify) Cash Surplus/ (Deficit) Opening Cash Balance Closing Cash Balance (*) Redemption details to be given.

Year 1

Year 2

Year 3

Year 4

------------

Attachment 1 h) BALANCE-SHEET Construction period Year -3 Year -2 Year -1 Rs. Year 25

YEAR

Year 1

Year 2

Year 3

Year 4

------------

ASSETS Gross Fixed Assets Less : Accumulated Depreciation (*) Net Fixed Assets Net Current Assets Cash & Bank Investments Misc Fixed assets Deferred Revevue Exp. Others (Please specify) LIABILITIES Net Worth Equity Capital Preference Share Capital (**) Reserves Debt Rupee Term Loans FC Term Loans Bank Borrowings for Working Capital Others (Please specify) (*) Asset head-wise depreciation calculations to be provided. (**) To the extent non-redeemable. Redeemable Preference Capital to be shown under Debt. Note a) Copy of Audited Balance Sheet to be attached, whereever applicable

Attachment 1 h) Project IRR Calculations Construction period Year -3 Year -2 Year -1 Year 1 Year 2 Year 3 Year 4 ------------ Year 25

YEAR a) Capital Cost Outflow (incl. Margin Money) b) Cash From Operations for project IRR Net Funds Flow (-a+b) Cumulative Cash Flow Point-to-Point Project IRR (i.e., on a cumulative yearly basis) Project IRR (for 25 years)

Attachment 1 i)

ASSUMPTIONS
1. Inflation factor used for projections 2. Exchange Rate used for Capital costs 3. Format of Annual Operating Cost Sr. No. Description of cost elements A. Variable Cost 1 Consumables a) Fuel 2 Utilities a) Power b) Water Any other Expenses ( to be specified) B 1 2 3 4 C Fixed / Semi Variable Cost Salary and Wages General Adminstration Repairs and Maintenance Any other expenses ( to be specified) Insurance Rs.

(*)

Sub Total

() Sub Total (%) Total (A+B+C)

(*) Break-up of purchased power (over fixed charge & variable charge) & own generation to be provided ($) Break-up over routine & turnaround as well as function-wise over electrical, civil, mechanical, etc. to be provided. () Basis of direct & indirect administrative expenses (alogwith basis of allocation to be provided). (%) Break-up of premium on loss of profit policy, facilities & Line-fill quantity to be provided. Note For each items of Operating Cost, detailed assumptions and calculations to be attached. 4 5 6 7 8 9 10 11 12 13 Project implementation schedule to be given along with break up of expenditure for each year Loan schedule to be provided for each type of loan, interest rates, repayments etc. Depreciation schedule as per Companies Act and Income Tax Act should be provided Pipeline length section-wise Pipeline Design Capacity alongwith basis Capacity Utilisation alongwith basis Implementation Period of Project Project Life Income Tax Rates Details of Volumes of Gas Year 1 Year 2 Year 3 Own Requirement Firm Contracted Others Total B) Growth rates for volume to be transported C) Detailed note for base year volumes & growth rates assumed. 14 Pipeline Tariff details as given below should be furnished Year 1 Year 2 Year 3 Unit Tariff Year 4 -----------(Rs. / MSCM) Year 25 Year 4 -----------(MSCM) Year 25