TIRUPATI URBAN DEVELOPMENT AUTHORITY - TIRUPATHI ...
TIRUPATI URBAN DEVELOPMENT AUTHORITY - TIRUPATHI ...
TIRUPATI URBAN DEVELOPMENT AUTHORITY - TIRUPATHI ...
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Tirupathi Urban Development Authority<br />
EXHIBIT 6 [Contd.]<br />
GUIDELINES FOR PROVIDING INFORMATION RELATED TO FINANCIAL CAPABILITY<br />
The Bidder should provide the Financial Capability based on its own financial statements.<br />
Financial capability of the Bidder's parent company or its subsidiary or any associate company<br />
(who are not Members of the Consortium) will not be considered for computation of the Financial<br />
Capability of the Bidder.<br />
1. Member Code NA= Not Applicable in case of a single entity Bidder, LM = Lead Consortium<br />
Member, M = Member.<br />
2. Any Bidder consisting of a single entity should fill in details as per the row titled Bidding<br />
Company and ignore the other rows mentioned below. In case of a Consortium, the details<br />
need to be provided as per the lower rows depending upon the number of Consortium<br />
members and the row titled Bidding Company may be ignored.<br />
3. Instructions for calculation of Financial Capability:<br />
(a) Net Cash Accruals = (Profit After Tax + Depreciation + Other non-cash expenditure –<br />
non-cash income)<br />
(b) Net Worth = (Subscribed and Paid-up Equity + Reserves) - (Revaluation reserves +<br />
Miscellaneous expenditure not written off)<br />
(c) The financial year would be the same as followed by the Bidder for its annual report. Year<br />
1 will be the last Financial Year. Year 2 shall be the year immediately preceding Year 1.<br />
(d) The Bidder shall provide audited Annual Reports as required under this Bid Document.<br />
For a Bidding Consortium, audited Annual Reports of all Members shall be provided.<br />
(e) In case of a Bidding Consortium comprising of members with holdings in each other, the<br />
cross holdings between the group companies comprising part of the Consortium will be<br />
deducted for the purpose of Net Worth calculations.<br />
Request For Proposal<br />
Development of Integrated Tourism Temple Township on Public Private Partnership Basis<br />
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