(rfq) document for development of four laning of rewa ring road on ...

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RFQ <strong>document</strong> <strong>for</strong> <strong>development</strong> <strong>of</strong> Four Laning <strong>of</strong> Rewa Ring Road on BOT (Toll + Annuity) basisANNEX-IIIFinancial Capacity <strong>of</strong> the ApplicantAppendix -I Annex-IIIApplicant type $(Refer to Clauses 2.2.2(B), 2.2.4 (ii) and 3.4 <strong>of</strong> the RFQ)MemberCode £ProposedEquityShareholding in(1) (2) (3)Singleentity(In `. crore $$ )Year1(4)Net Cash AccrualsYear2(5)Year3(6)Year4(7)Year5(8)NetWorth€Year1(9)ConsortiumMember 1ConsortiumMember 2ConsortiumMember 3ConsortiumMember 4TOTALName & address <strong>of</strong> Applicant’s Bankers:$An Applicant consisting <strong>of</strong> a single entity should fill in details as perthe row titled Single entity Applicant and ignore the rows titledConsortium Members. In case <strong>of</strong> a Consortium, row titled Single entityApplicant may be ignored.£ For Member Code, see instruction 4 at Annex-IV <strong>of</strong> thisAppendix-I.NIT No. MPRDC/BOT (T+A)/PQ/2012/ 7783 Bhopal, dated 27.09.2012 - 52 -
RFQ <strong>document</strong> <strong>for</strong> <strong>development</strong> <strong>of</strong> Four Laning <strong>of</strong> Rewa Ring Road on BOT (Toll + Annuity) basis€ The Applicant should provide details <strong>of</strong> its own FinancialCapability or <strong>of</strong> an Associate specified in Clause 2.2.9.$$For conversion <strong>of</strong> other currencies into rupees, see note belowAnnex-II <strong>of</strong> Appendix-IInstructions:1. The Applicant/ its constituent Consortium Members shall attach copies<strong>of</strong> the balance sheets, financial statements and Annual Reports <strong>for</strong> 5(five) years preceding the Application Due Date. The financialstatements shall:(a)(b)(c)(d)reflect the financial situation <strong>of</strong> the Applicant or ConsortiumMembers and its/ their Associates where the Applicant isrelying on its Associate’s financials;be audited by a statutory auditor;be complete, including all notes to the financialstatements; andcorrespond to accounting periods already completed and audited(no statements <strong>for</strong> partial periods shall be requested or accepted).2. Net Cash Accruals shall mean Pr<strong>of</strong>it After Tax + Depreciation.3. Net Worth shall mean (Subscribed and Paid-up Equity + Reserves)less (Revaluation reserves + miscellaneous expenditure not written <strong>of</strong>f+ reserves not available <strong>for</strong> distribution to equity shareholders).4. Year 1 will be the latest completed financial year, preceding the bidding.Year 2 shall be the year immediately preceding Year 1 and so on. Incase the Application Due Date falls within 3 (three) months <strong>of</strong> the close <strong>of</strong>the latest financial year, refer to Clause 2.2.12.5. In the case <strong>of</strong> a Consortium, a copy <strong>of</strong> the Jt. Bidding Agreementshall be submitted in accordance with Clause 2.2.6 (g) <strong>of</strong> the RFQ<strong>document</strong>.6. The applicant shall also provide the name and address <strong>of</strong> the Bankersto the Applicant.7. The Applicant shall provide an Auditor’s Certificate specifying the networth <strong>of</strong> the Applicant and also specifying the methodology adopted <strong>for</strong>calculating such net worth in accordance with Clause 2.2.4 (ii) <strong>of</strong> theRFQ <strong>document</strong>.NIT No. MPRDC/BOT (T+A)/PQ/2012/ 7783 Bhopal, dated 27.09.2012 - 53 -
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