Deposit-13 Conveying

Name of the Bidder: Assumptions for Bid Evaluation (NPV Calculation)

Price Bid Schedule (All figures including GST) Base Date (Bid Submission Date) dd/mm/yyyy

Parameter Unit Estimate % Premium (+)/ Discount(-) Considered Quote Award Date 3 Months from Base Date (Bid Submission Date) Number of Instalments 8 No. Should be a factor of COD

Quoted PCC In Cr. 769 0 Effective Date 1 Months from Award Date Physical Progress per Instalment

Considered PCC In Cr. Appointed Date 6 Months from Effective Date Frequency of Instalments Months

Rate per ton for the base date @ 5 MnTPA per Tonne 181 0 COD 24 Months from Appointed Date Quantum of Instalments

Escalation Per Year 0.03 Escalation Per Instalment

NPV of bid project cost Crores In Cr. Construction Support 0.4 Annuities Months 36 Months

NPV of O&M Crores In Cr. Annuity Payment Frequency of Annuities 6 Months

Bid Parameter Total NPV In INR Crore Bank rate Number of Annuities No. Should be a factor of Annuity Months

(In Cr.) Discounting rate 0.1 Quantum of Annuities

Illustration for Balance APCC As per PCC As per APCC Differential Amount APCC - Say Cost of Equity 0.1 Frequency of O&M Charges 3 Months

CAPEX (40%) - Incl GST 750 Minimum Take off Guarantee (MTPA) 5 MnTPA

Basic (40%) Allowed APCC Concession Period 15 Years Construction Period Starts after Months from Base Date

GST (100%) Construction Support Months Months Annuity/ Production Starts after Months from Base Date

IDC (100%) Annuities End after Months from Base Date

Price Adjustment (100%) Balance APCC for Annuities after adj. of Differential Amount Concession Period ends after Months from Base Date

Total Cash Outflow on CAPEX (Till COD)

CAPEX (60%) - Incl GST

Basic (60%) - Due for Annuity

Interest on Annuities

Total Payment for CAPEX

Month from Base Date Construction Support Due? Annuities Due? Qtrly O&M Charges Due? Construction Support (CS) with GST CS Basic CS GST PCC - Physical Progress (With GST) PP GST Balance of CAPEX incurred Price Adjustment on CAPEX with GST IDC with GST Balance APCC Annuities Reducing Balance of APCC Interest on Reducing Balance APCC O&M Charges with PA O&M Payment CAPEX Payment

A B C D E = 40% of PCC / n F = E/1.18 G = F * 18% H = 60% of PCC / n I = H / 1.18 * 18% J = H - I - F K = Esc. on H L M P Q R S T U

Unit Boolean Boolean Boolean Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr. Rs. / T Rs. Cr. Rs. Cr.