Kick Off MPPTCL-TR-108
Kick Off MPPTCL-TR-108
Kick Off MPPTCL-TR-108
LTD (MPPTCL)
(LILO) of one circuit of 220kV double circuit Bhopal-Ashta line at Mugalia Chhap.
– 20 Kms (Time Schedule – 12 Months)
132KV DCSS line between 220KV Shujalpur Substation and 132KV Pachhore
Substation. – 34 Kms (Time Schedule – 14 Months)
Project Value :
Funded by JICA : Rs. 4806.00 Lacs
Supply Part : Rs. 3600.06 Lacs (including F & I Charges)
Erection Part : Rs. 1206.12 Lacs
Funded by MPPTCL : Rs. 219.67 Lacs (Sales Tax & Service Tax)
Total Amount : Rs. 5026.42 Lacs
Taxes :
Excise duty Exempted. (PAC Certificate for reimbursement / exemption
will be issued by MPPTCL)
CST – will be paid extra by MPPTCL @2%
Entry Tax – Will be paid to Concerned authority directly by MPPTCL
Service Tax - Reimbursable as actual.
DETAILS ABOUT PROJECT
(BILLING STRUCTURE)
Mobilization Advance : 15% advance payment of CIP/ Ex-works price of
plant and installation services (against submission of BG)
Supply Portion : 75% payment of CIP/ Ex-works price (along with 100%
freight & insurance charges) (excluding Tower Accessories) of Plant
consumed within 45 days from the date of submission of valid claim.
Installation Services : 75% payment of Installation services (excluding
Service Tax) carried within 45 days from the date of submission of valid
claim
On Commissioning : 10% of CIP/Ex-works price & 10% of Installation
Services on commissioning.
For Tower Accessories : 85% payment of CIP/Ex-works price (along with
100% freight and insurance charges) of Tower accessories consumed and
85% cost of Installation services (excluding Service Tax) carried out upon
commissioning of work
Bills for Payment is respect of Plant Consumed & Work Activity completed in
each Quarter to be Claimed by Contactor.
• Defect Liability Period : 1 Yr & 6 months from date of completion OR 1
year from date of operational acceptance whichever first occurs
[As per : Tender Vol-I, Technical Bid section – VII, GC, page 44 &45]
• Effective Date / Starting Date : the date on which JICA releases the
Advance payment on behalf of MPPTCL.
• Way Leave : Way leave and Clearances of trees / Crop & land in MPPTCL
(Client) Scope. Railway Clearance, PTCC Clearance, Forest Clearance & any
other clearance as required in MPPTCL Scope.
Compensation towards way leave along route – MPPTCL Scope.
Compensation towards approach – IVRCL Scope.
BG REQUIREMENT
1) 15% of total Ex works Price of Plant i.e. Rs. 5,29,47,974/- (15% of Rs. 35,29,86,490.03)
B.G No 2657BG5632012 Dated 28.11.2012 for Rs. 5,29,47,974 /- Valid up to 30.06.2014
2)15% of total cost of Installation services i.e. Rs. 1,80,91,822/- (15% of Rs. 12,06,12,146.92)
B.G No 2657BG5642012 Dated 28.11.2012 for Rs. 1,80,91,822 /- Valid up to 30.06.2014
B.G No LG 245/12 Dated 24.08.2012 & ammedment dtd. 19.11.2012 for Rs. 5,02,64,220 /- Valid
up to 12.08.2015
INSURANCE REQUIREMENT AS PER TENDER
Cargo Insurance during Transport
Covering loss or damage occurring, while in transit from the Contractor’s works until
erection at the Site, to the Facilities and to the construction equipment and material
until completion of the facilities.
Aug-14
Jul-14
Total
Description
May-14
May-13
S.D
Mar-13
Mar-14
Nov-13
Aug-13
Sep-13
Dec-13
Apr-14
Feb-13
Apr-13
Feb-14
Oct-13
Jun-13
Jun-14
Jan-13
Jan-14
Jul-13
Mob Adv. 721.01 721.01
WIP 77.48 239.83 311.69 144.52 949.01 346.17 593.28 685.89 612.97 218.52 48.68 535.79 23.99 9.65 6.66 2.64 0.00 0.00 4806.75
Exp. S 47.17 165.75 190.49 22.03 544.85 148.36 328.91 302.75 436.43 130.09 0.00 334.98 0.00 0.00 0.00 0.00 0.00 0.00 2651.81
Exp. E 15.29 33.89 65.87 97.17 118.92 141.86 161.66 124.69 82.26 49.94 39.78 18.77 19.60 7.88 5.44 2.15 0.00 0.00 985.19
Tota Exp. 62.46 199.64 256.36 119.21 663.77 290.22 490.57 427.44 518.69 180.03 39.78 353.75 19.60 7.88 5.44 2.15 0.00 0.00 3636.99
Margin 15.02 40.19 55.32 25.31 285.24 55.95 102.71 258.45 94.28 38.48 8.90 182.04 4.39 1.77 1.22 0.48 0.00 0.00 1169.75
T.O 160.61 1006.95 1788.93 1099.05 696.39 54.15 4806.07
Recievable 120.46 755.21 1341.69 824.29 522.29 40.61 3604.55
SD 16.06 100.70 178.89 109.91 69.64 5.41 480.61
To H.O 360.51 12.05 75.52 134.17 82.43 52.23 4.06 480.61 1201.57
Cash in Hand 360.51 108.41 679.69 1207.52 741.86 470.06 36.55
FUND REQUIRMENT
Cash in Hand 360.51 298.04 98.41 -157.96 -168.75 -832.5 -1122.7 -933.62 -1361.06 -1879.75 -852.26 -892.04 -1245.78 -523.53 -531.41 -536.85 -68.94 -68.94 -68.94 -32.39
CTC 62.46 199.64 256.36 119.21 663.77 290.22 490.57 427.44 518.69 180.03 39.78 353.75 19.60 7.88 5.44 2.151 0 0