Design, Development, implementation and maintenance of Sanitation Dashboard for monitoring the station cleanliness over Moradabad Division

Turnover: The bidder should have an aggregate financial turnover during the last three financial years and in the current financial year equal to a minimum of 150% of the advertised tender value. Financial data for the last four/ three audited financial years, as applicable, has also to be uploaded by the tenderer (each member in case of JV) in Appendix-3 of Form of Tender along with audited balance sheets. The financial data in the prescribed format shall be certified by a chartered accountant with his stamp, signature and membership number. Also, if the tenderer provides no or NIL financial data for any of the above financial year, then his application shall not be considered and summarily rejected. The average turnover of a JV will be based on the percentage participation of each member. Audited and signed Balance Sheet (as on 31st March) and Income Statement for the 3 consecutive years in the last 4 financial years, as applicable, shall be submitted by the bidder.

T2 - Liquidity: It is necessary that the firm can withstand cash flow that the contract will require until payments are received from the Railway Administration. Liquidity therefore becomes an important consideration. This shall be seen from the last audited balance sheets and/or from the banking reference. Net current assets and/or documents including banking reference (as per proforma given in Appendix-4 of Form of Tender), should show that the applicant has access to or has available liquid assets, lines of credit and other financial means to meet cash flow INR ______ (5% of the estimated value of the work) for this contract, net of applicant's commitments for other contracts, as certified by the CA. Banking reference should contain in clear terms the amount that the bank will be in a position to lend for this work to the applicant/member of the Joint Venture/Consortium. In case the Net Current Assets (as seen from the Balance Sheets) are negative, only the Banking references will be considered. Otherwise the aggregate of the Net current Assets and submitted Banking references will be considered for working out the Liquidity. The banking reference should be from a Scheduled Bank in India or (in case of foreign parties) from an international bank of repute acceptable to RAILWAY ADMINISTRATION and it should not be more than 3 months old as on date of submission of bids. In Case of JV - Requirement of liquidity is to be distributed between members as per their percentage participation and every member should satisfy the minimum requirement.

The tenderer should have in the qualifying period (i.e. current year and three previous financial years) completed at least one similar single work or received payment against ongoing similar work for a minimum value of 35% of the advertised tender value. Similar work means, "Any work related to Web designing, Networking, Programming & Coding on server in Railways, PSUs, or other Central/State Government or Semi Government departments."

PAN card and GSTIN certificate: The tenderers need to submit the copy of PAN card and GSTIN certificate of the bidder as per the legal status of the bidding firm failing which the tender will be rejected

Annexure-3: FORMAT FOR CERTIFICATE TO BE SUBMITTED / UPLOADED BY TENDERER ALONG WITH THE TENDER DOCUMENTS

Please enter the percentage of local content in the material being offered. Please enter 0 for fully imported items, and 100 for fully indigenous items. The definition and calculation of local content shall be in accordance with the Make in India policy as incorporated in the tender conditions.

Any other document as considered necessary