TIRUPATI URBAN DEVELOPMENT AUTHORITY - TIRUPATHI ...

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Tirupathi Urban Development Authority EXHIBIT 6 [Contd.] GUIDELINES FOR PROVIDING INFORMATION RELATED TO FINANCIAL CAPABILITY The Bidder should provide the Financial Capability based on its own financial statements. Financial capability of the Bidder's parent company or its subsidiary or any associate company (who are not Members of the Consortium) will not be considered for computation of the Financial Capability of the Bidder. 1. Member Code NA= Not Applicable in case of a single entity Bidder, LM = Lead Consortium Member, M = Member. 2. Any Bidder consisting of a single entity should fill in details as per the row titled Bidding Company and ignore the other rows mentioned below. In case of a Consortium, the details need to be provided as per the lower rows depending upon the number of Consortium members and the row titled Bidding Company may be ignored. 3. Instructions for calculation of Financial Capability: (a) Net Cash Accruals = (Profit After Tax + Depreciation + Other non-cash expenditure – non-cash income) (b) Net Worth = (Subscribed and Paid-up Equity + Reserves) - (Revaluation reserves + Miscellaneous expenditure not written off) (c) The financial year would be the same as followed by the Bidder for its annual report. Year 1 will be the last Financial Year. Year 2 shall be the year immediately preceding Year 1. (d) The Bidder shall provide audited Annual Reports as required under this Bid Document. For a Bidding Consortium, audited Annual Reports of all Members shall be provided. (e) In case of a Bidding Consortium comprising of members with holdings in each other, the cross holdings between the group companies comprising part of the Consortium will be deducted for the purpose of Net Worth calculations. Request For Proposal Development of Integrated Tourism Temple Township on Public Private Partnership Basis 51
Tirupathi Urban Development Authority EXHIBIT 7 INFORMATION FORMAT FOR TECHNICAL CAPABILITY ASSESSMENT Bid Response 1 Experience of the Bidder Under Category 1 Bidder Type Member Code Name of the Project Date & Year of commissioning Equity Shareholding Project Cost (Rs. Crores) Factor for Proposed Equity in Consortium Experience Score Bidding Company Consortium Member 1 Consortium Member 2 Consortium Member 3 Aggregate Experience Score = Note : 1. The Bid Response for establishing Experience of the Bidder shall be filled in accordance with the guidelines provided in Exhibit 6. 2. The above stated experience shall also be duly certified by a Statutory Auditor in the format provided in Bid Response 2. 3. The Bidder should provide details for each of the Eligible Projects in separate rows. Request For Proposal Development of Integrated Tourism Temple Township on Public Private Partnership Basis 52
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