annexure-i (referred to in para 2.4) statement showing ... · 5 rallison electricals pvt ltd nov...
TRANSCRIPT
Rep
ort
No.9
of
20
17
217
An
nex
ure
-I
(Ref
erred
to
in
Pa
ra 2
.4)
Sta
tem
en
t sh
ow
ing
lo
ss o
f p
ote
nti
al
rev
en
ue
fro
m r
en
tal
inco
me
fro
m t
he
Air
In
dia
pro
per
ties
in
Ho
ng
Ko
ng
P
rop
erty
det
ail
s
Va
can
t
sin
ce
Da
te o
n w
hic
h
ap
pro
val
sou
gh
t fo
r
ren
tin
g o
ut
Tim
e
ass
um
ed f
or
ren
ovati
on
work
Da
te f
rom
wh
ich
act
uall
y
ren
ted
ou
t
Per
iod
of
av
oid
ab
le
vaca
ncy
Per
iod
of
occ
up
an
cy
in
bet
wee
n
Eff
ecti
ve
av
oid
ab
le
va
can
cy
per
iod
Rev
enu
e
loss
@
HK
D 7
500
0
per
mo
nth
Rev
enu
e lo
ss
equ
ivale
nt
in
Ind
ian
Ru
pee
at
1H
KD
=`̀̀̀7.4
3
Wo
odla
nd
Hei
gh
ts
May
20
09
Novem
ber
200
9
3 m
onth
s
(Dec
20
09 -
Feb
20
10)
Novem
ber
20
12
Mar
ch
20
10 t
o
Oct
ob
er
20
12
32
mo
nth
s
15 F
eb 1
2
to 1
5 A
ug
12
on a
d-
ho
c b
asis
6 m
onth
s
26
mon
ths
19
,50,0
00
1,4
4,8
8,5
00
Vil
la
Mo
nte
Ro
sa
May
20
10
Jan
uar
y 2
01
0
3 m
onth
s
(May 2
010 –
July
20
10)
Novem
ber
20
15
Au
gu
st
20
10 t
o
Oct
ob
er
20
15
63
mo
nth
s
Nil
6
3
mon
ths
47
,25,0
00
3,5
1,0
6,7
50
To
tal
66
,75,0
00
4,9
5,9
5,2
50
Alt
ho
ugh
the
Vil
la M
onte
Ro
sa w
as l
et o
ut
at a
ren
tal
of
HK
D 8
80
00
per
mo
nth
, th
e m
onth
ly r
enta
l of
HK
D 7
500
0 h
as b
een a
ssu
med
fo
r bo
th t
he
pro
per
ties
bas
ed o
n t
he
rent
at w
hic
h t
he
pro
per
ty a
t W
oo
dla
nd H
eights
was
let
out
fro
m N
ovem
ber
20
12
.
Report No. of 2017
Annexure-II
(As referred to in Para 7.1.2)
Sample selection for Audit of Non-performing assets
SL.
No.
Clients Name Month
of NPA
Branch Asset Classification NPA
(`̀̀̀ in
Crore)
1 Ashapura Garments Ltd Jun-15 Mumbai Sub-Standard1 24.00
2 Arch Pharmalabs Ltd Nov-13 Mumbai Doubtful2 -2 17.71
3 Shashi distilleries pvt ltd. Mar-15 Bangalore Sub-Standard 17.97
4 Innoventive Industries Ltd Apr-14 Pune Doubtful-1 14.26
5 Rallison Electricals Pvt Ltd Nov-11 Delhi Doubtful - 3 13.20
6 Neo Corp International LTD Mar-16 Indore Sub-Standard 13.04
7 Aegan Batteries LTD Jan-16 Hosur Sub-Standard 10.74
8 Ankur Drugs & Pharma Ltd. May-11 Mumbai Loss 8.91
9 VKS Projects Ltd Mar-14 Mumbai Doubtful-1 7.98
10 Arvind Remedies LTD Apr-15 Chennai Sub-Standard 7.61
11 Rajat PharmaChem Ltd. Feb-09 Mumbai Loss 7.22
12 Accord Industries Jun-15 Ahmedabad Sub-Standard 6.80
13 Uniword telecom Ltd. Aug-10 Delhi Loss 6.23
14 Varia Engineering Works
PVT LTD
May-15 Ahmedabad Sub-Standard 5.23
15 Jupiter Bioscience Ltd Sep-11 Hyderabad Doubtful - 3 4.95
16 Avon Organics Ltd Mar-14 Mumbai Doubtful-1 4.83
17 Ramalinga Fabrics Pvt Ltd Sep-12 Coimbatore Doubtful-2 4.07
18 Pioneer Alloy Castings Ltd Jul-11 Chennai Doubtful - 3 4.05
19 ICOMM Tele Ltd Nov-12 Hyderabad Doubtful -2 3.98
20 Bharat Logitrans Ltd. Jan-09 Delhi Doubtful - 3 3.85
21 DF Forgings LTD Nov-15 Bangalore Sub-Standard 3.63
22 Supreme Tex Mart LTD Sep-15 Ludhiana Sub-Standard 3.44
23 Priyadarshini Spinning Mills May-12 Hyderabad Doubtful - 2 3.21
24 Anus Laboratories Ltd Nov-12 Hyderabad Doubtful -2 2.91
25 Raagam Mines Pvt Ltd Nov-15 Hyderabad Sub-Standard 3.19
26 R S Electricals Ltd Dec-15 Delhi Sub-Standard 2.59
27 Delta Fashions Ltd. Apr-11 Mumbai Doubtful - 3 2.50
28 Paper Prints (I) Pvt Ltd. Aug-09 Mumbai Loss 2.49
29 Sri Balaji Foundries Pvt.Ltd. Jul-08 Bangalore Doubtful - 3 2.45
30 G S Oils Ltd Dec-12 Hyderabad Doubtful -2 2.44
31 Multi Flex Lami Print Ltd Mar-14 Mumbai Doubtful-1 2.23
32 Unibios Labarotaries Ltd Nov-14 Mumbai Doubtful-1 2.14
1 An asset which has been classified as NPA for a period not exceeding 18 months
2 An asset which remains a sub-standard asset for a period exceeding 18 months.
Report No.9 of 2017
219
SL.
No.
Clients Name Month
of NPA
Branch Asset Classification NPA
(`̀̀̀ in
Crore)
33 Amar Remedies Ltd Nov-13 Mumbai Doubtful -2 2.14
34 BSPN Industries Pvt Ltd Mar-14 Hyderabad Sub-Standard 2.00
35 Fast Flying Fashions India
(P) Ltd.
Aug-12 Coimbatore Doubtful-2 1.93
36 Karnataka Bank/Classic
Cottage International
Apr-07 Bangalore Doubtful - 3 1.90
37 Calyx Chemicals &
Pharmaceuticals Ltd
Jun-15 Mumbai Sub-Standard 1.86
38 Mindlogicx Infratec Limited Mar-15 Bangalore Sub-Standard 1.65
39 Prasad Impex Pvt Ltd Feb-16 Mumbai Sub-Standard 2.08
40 Unijules Lifesciences Ltd Nov-13 Mumbai Doubtful -2 1.62
41 RJ Spinning Mills India Pvt
Ltd
Oct-13 Coimbatore Sub-Standard 1.52
42 RGC Construction (P) Ltd. Jan-09 Hyderabad Loss 1.50
43 Central Electricals and
Electronics
Mar-16 Mumbai Sub-Standard 1.35
44 Carline Pressings PvtLtd Oct-12 Pune Loss 1.21
45 S R Steels Jun-15 Ludhiana Sub-Standard 1.05
Rep
ort
No.
o
f 2
017
220
An
nex
ure
-III
(As
refe
rre
d t
o i
n P
ara
7.1
.5)
Dev
iati
on
s n
oti
ced
in
th
e N
PA
acco
un
ts
SL
.
No
. C
LIE
NT
NA
ME
D
ate
of
San
ctio
n
Da
te o
f
last
Ren
ewa
l
Mo
nth
of
NP
A
NP
A
Am
ou
nt
(`̀̀̀ i
n
cro
re)
Dev
iati
on
s n
oti
ced
in
th
e N
PA
acc
ou
nts
San
ctio
n
in e
xce
ss
of
MP
BF
San
ctio
n
of
lim
its
wit
ho
ut
con
sid
erin
g
lim
its
alr
ead
y
avail
ed f
rom
oth
er
fact
ori
ng
com
pan
ies
Waiv
er o
f
UT
L/l
ack
of
dir
ect
com
mu
nic
at
ion
wit
h
cust
om
ers
Fa
cto
rin
g
on
All
ied
/
rela
ted
pa
rtie
s
Dis
bu
rse
men
t o
f
fun
ds
in
dev
iati
on
to
san
ctio
n
term
s
No
n
red
uct
ion
of
lim
its
des
pit
e
clea
r si
gn
s
of
inci
pie
nt
sick
nes
s
Oth
er
issu
es
1
Ash
apura
Gar
ments
Ltd
D
ec-0
6
Ap
r-1
4
Jun
-15
24.0
0
Y
es
2
Arc
h P
har
mal
abs
Ltd
M
ay-0
3
Marc
h-
12
No
v-
13
17.7
1
Y
es
3
Inn
oven
tive
Ind
ust
ries
Ltd
S
ep-0
5
Jul-
13
Ap
r-1
4
14.2
6
Yes
Y
es
Yes
4
Aeg
an B
atte
ries
LT
D
Au
g-1
4
Ja
n-1
6
10.6
9
Yes
Y
es
5
VK
S P
roje
cts
Ltd
A
pr-
13
Mar
-
14
7.9
8
Y
es
6
Arv
ind
Rem
edie
s
LT
D
No
v-0
7
Jul-
14
Ap
r-1
5
7.6
1
Yes
Y
es
7
Acc
ord
Ind
ust
ries
N
ov-1
1
Jan
-14
Jun
-15
6.8
0
Y
es
8
Un
iwo
rd t
elec
om
Ltd
. O
ct-0
7
Oct
-08
Au
g-
10
OT
S3
Yes
9
Var
ia E
ngin
eeri
ng
Work
s S
ep-1
4
May-
15
5.0
8
Y
es
Y
es
Y
es
10
Jupit
er B
iosc
inec
e
Ltd
S
ep-0
6
Jul-
10
Sep
-11
4
.24
Yes
Y
es
11
Avo
n O
rgan
ics
Ltd
S
ep-1
0
May-1
2
Mar
-
14
4.8
3
Yes
3 A
mou
nt
reco
ver
ed u
nd
er O
TS
wa
s `̀̀̀1
.60
cro
re a
ga
inst
th
e b
oo
k l
iab
ilit
y o
f `̀̀̀7
.69
cro
re.
Rep
ort
No.9
of
20
17
221
SL
.
No
. C
LIE
NT
NA
ME
D
ate
of
San
ctio
n
Da
te o
f
last
Ren
ewa
l
Mo
nth
of
NP
A
NP
A
Am
ou
nt
(`̀̀̀ i
n
cro
re)
Dev
iati
on
s n
oti
ced
in
th
e N
PA
acc
ou
nts
San
ctio
n
in e
xce
ss
of
MP
BF
San
ctio
n
of
lim
its
wit
ho
ut
con
sid
erin
g
lim
its
alr
ead
y
avail
ed f
rom
oth
er
fact
ori
ng
com
pan
ies
Waiv
er o
f
UT
L/l
ack
of
dir
ect
com
mu
nic
at
ion
wit
h
cust
om
ers
Fa
cto
rin
g
on
All
ied
/
rela
ted
pa
rtie
s
Dis
bu
rse
men
t o
f
fun
ds
in
dev
iati
on
to
san
ctio
n
term
s
No
n
red
uct
ion
of
lim
its
des
pit
e
clea
r si
gn
s
of
inci
pie
nt
sick
nes
s
Oth
er
issu
es
12
Ram
alin
ga
Fab
rics
Pvt
Ltd
Ju
n-1
1
S
ep-1
2
4.0
7
Y
es
13
ICO
MM
Tel
e L
td
May-1
2
No
v-
12
4.2
6
Yes
14
DF
Fo
rgin
s L
TD
M
ar-1
4
No
v-
15
3.6
3
Yes
15
Su
pre
me
Tex
Mar
t
LT
D
Feb
-13
A
ug-1
4
Sep
-15
3
.44
Yes
16
An
us
Lab
ora
tori
es
Ltd
A
pr-
02
Mar
-12
N
ov-
12
2.9
1
Yes
17
Raa
gam
Min
es P
vt
Ltd
O
ct-1
4
No
v-
15
2.8
7
Yes
18
Pap
er P
rints
(I)
Pvt
Ltd
. F
eb-0
8
Au
g-
09
2.4
9
Yes
Y
es
19
Sri
Bal
aji
Fo
un
dri
es
Pvt.
Ltd
. Ja
n-0
8
Au
g-
08
2.4
4
Y
es
Y
es
20
G S
Oil
s L
td
Jul-
06
Oct
-11
Dec
-12
2.4
4
Y
es
21
Mu
lti
Fle
x L
ami
Pri
nt
Ltd
A
pr-
13
Mar
-
14
2.4
1
Y
es
Y
es
22
Am
ar R
emed
ies
Ltd
M
ay-1
2
No
v-
13
2.1
4
Y
es
Yes
23
Fas
t F
lyin
g F
ash
ion
s
India
(P
) D
ec-1
0
Au
g-
12
1.9
3
Yes
24
Cal
yx C
hem
ical
s &
Ph
arm
aceu
tica
ls L
td
Au
g-0
2
Jul-
13
Jun
-15
1.7
0
Yes
Rep
ort
No.
o
f 2
017
222
SL
.
No
. C
LIE
NT
NA
ME
D
ate
of
San
ctio
n
Da
te o
f
last
Ren
ewa
l
Mo
nth
of
NP
A
NP
A
Am
ou
nt
(`̀̀̀ i
n
cro
re)
Dev
iati
on
s n
oti
ced
in
th
e N
PA
acc
ou
nts
San
ctio
n
in e
xce
ss
of
MP
BF
San
ctio
n
of
lim
its
wit
ho
ut
con
sid
erin
g
lim
its
alr
ead
y
avail
ed f
rom
oth
er
fact
ori
ng
com
pan
ies
Waiv
er o
f
UT
L/l
ack
of
dir
ect
com
mu
nic
at
ion
wit
h
cust
om
ers
Fa
cto
rin
g
on
All
ied
/
rela
ted
pa
rtie
s
Dis
bu
rse
men
t o
f
fun
ds
in
dev
iati
on
to
san
ctio
n
term
s
No
n
red
uct
ion
of
lim
its
des
pit
e
clea
r si
gn
s
of
inci
pie
nt
sick
nes
s
Oth
er
issu
es
25
RJ
Spin
nin
g M
ills
India
Pvt
Ltd
S
ep-1
0
No
v-1
1
Oct
-13
OT
S4
Yes
26
RG
C C
on
stru
ctio
n
(P)
Ltd
. D
ec-0
5
Dec
-07
Ja
n-0
9
1.5
0
Yes
Y
es
27
Cen
tral
Ele
ctri
cals
and E
lect
ron
ics
May-1
5
Mar
-
16
0.7
6
Yes
Yes
28
Car
lin
e P
ress
ings
Pvt
Ltd
O
ct-0
2
Mar
-12
O
ct-1
2
1.2
1
Y
es
T
OT
AL
14
3.4
0
5
6
8
8
3
2
4
5
4 A
mou
nt
reco
vere
d u
nd
er O
TS
wa
s `̀̀̀1.8
0 c
rore
ag
ain
st t
he
bo
ok l
iabil
ity
of `̀̀̀2
.07
cro
re
Rep
ort
No.9
of
20
17
223
An
nex
ure
IV
(As
refe
rre
d t
o i
n P
ara
7.1
.5.1
(I))
Ca
ses
wh
ere
fact
ori
ng
lim
its
wer
e sa
ncti
on
ed/d
isb
urs
ed t
o C
lien
ts i
n e
xce
ss o
f M
axim
um
Per
mis
sib
le B
an
kin
g F
ina
nce
(M
PB
F)
( `̀̀̀ i
n C
rore
)
Sl.
No.
Na
me
of
the
Cli
ent
T
yp
e o
f
Fa
cto
rin
g
Fa
cili
ty
Date
of
firs
t
san
ctio
n
Da
te o
f
last
Ren
ewal
Da
te o
f
NP
A
Ass
esse
d
MP
BF
Wo
rkin
g
Ca
pit
al
Lim
its
san
ctio
ned
/
av
ail
ed
Lim
its
act
uall
y
Sa
nct
ion
ed
Exce
ss
Lim
its
san
ctio
ned
bey
on
d
MP
BF
FIU
as
on
Da
te
of
NP
A
1
Fas
t F
lyin
g F
ash
ion
s S
BF
D
ec 2
01
0
Nil
A
ug-2
01
2
0.7
0
0.7
0
2.0
0
2.0
0
1.9
3
2
Raa
gam
Min
es P
vt
Ltd
SB
F
Oct
-201
4
Nil
N
ov-2
015
1
.21
0.0
0
4.0
0
2.7
9
3.1
9
3
Su
pre
me
Tex
Mar
t
LT
D
SB
F
Feb
-201
3
Au
g-2
01
4
Sep
-20
15
18
0.0
0
18
3.1
9
5.0
0
5.0
0
3.4
8
4
Aeg
an B
atte
ries
LT
D
SB
F
Au
g-2
014
N
il
Jan-2
01
6
29
.00
29
.17
10
.00
10.0
0
11
.72
5
Inn
oven
tive
Ind
ust
ries
Ltd
SB
F
Sep
-200
5
Jul-
20
13
Ap
r-2
014
30
0.0
0
45
0.0
0
15
.50
15.5
0
14
.52
To
tal
3
5.2
9
34
.84
Rep
ort
No.
o
f 2
017
224
An
nex
ure
V
(As
refe
rred
to
in
Para
7.1
.5.1
(II
))
Case
s w
her
e fa
cto
rin
g l
imit
s w
ere
san
ctio
ned
wit
hou
t a
scert
ain
ing t
he
fact
ori
ng
lim
its
alr
ead
y a
va
iled
by
th
e cl
ien
ts
( `̀̀̀ i
n c
rore
)
Sl.
No
.
Na
me
of
the
Cli
ent
Da
te o
f
fres
h
san
ctio
n
Da
te o
f
last
san
cti
on
/
ren
ewa
l
Wh
eth
er
fact
ori
ng
alr
ea
dy
ava
iled
is
kn
ow
n o
r
no
t
Pro
ject
ed
Tu
rno
ver
MP
BF
as
per
TO
met
ho
d
Ass
esse
d
MP
BF
as
per
CM
A
Fa
cto
rin
g
lim
it
alr
ead
y
ava
iled
Wo
rkin
g
Ca
pit
al
Lim
its
fro
m
Ba
nk
s
To
tal
lim
its
ava
iled
PP
Lim
its
san
ctio
ne
d b
y t
he
com
pa
ny
Ex
cess
fin
an
cin
g
by
th
e
com
pa
ny
Da
te
of
NP
A
FIU
as
on
Da
te
of
NP
A
1
2
3
4
5
6
7
8
9
10
11
(9+
10
) 1
3
14
15
16
1
Am
ar
Rem
edie
s
May-1
2
No
ren
ewal
No
6
90
.14
138
.03
16
0.0
0
16
.00
15
9.0
0
17
5.0
0
8.0
0
8.0
0
No
v-
13
2.2
4
2
Mu
lti
Fle
x
Lam
i P
rint
Ltd
Apr-
13
N
o
renew
al
Yes
2
40
.90
48
.18
72
.00
25
.00
65
.61
90
.61
5.0
0
5.0
0
Mar
-
14
2.4
1
3
Car
lin
e
Pre
ssin
gs
Oct
-02
Mar
-12
Y
es
42
.28
8.4
6
NA
2
.50
9.9
6
12
.46
1.5
0
1.5
0
Oct
-
12
1.3
6
4
Inno
ven
tive
S
ep-0
5
Jul-
13
Yes
9
89
.33
197
.87
30
0.0
0
16
4.8
9
45
0.0
0
61
4.8
9
15
.50
15
.50
Ap
r-
14
14
.52
5
Ash
apura
Gar
men
ts
Dec
-06
Ap
r-14
Y
es
80
0.6
0
160
.12
20
1.0
0
28
.50
19
9.9
6
22
8.4
6
23
.00
23
.00
Jun
-
15
24
.00
6
Arc
h
Ph
arm
alab
s
May-0
3
Mar
-12
N
o
14
84
.75
296
.95
NA
--
- 6
91
.50
69
1.5
0
18
.00
18
.00
No
v-
13
17
.76
T
ota
l
71
.00
71
.00
6
2.2
9
Rep
ort
No.9
of
20
17
225
An
nex
ure
VI
(As
refe
rre
d t
o i
n P
ara
7.1
.5.5
)
Ca
ses
wh
ere
fact
ori
ng
lim
its
con
tin
ued
des
pit
e in
cip
ien
t si
ck
nes
s o
f C
lien
t
( `̀̀̀ i
n c
rore
)
Sl.
No
Na
me
of
the
Cli
ent
Typ
e o
f
Fa
cto
rin
g
Faci
lity
Last
PP
Lim
it
san
ctio
ned
Date
on
wh
ich
Inci
pie
nt
sick
nes
s w
as
iden
tifi
ed
Am
ou
nt
of
Pay
men
ts
rele
ase
d a
fter
sick
nes
s
Da
te o
f
NP
A
FIU
as
on
Da
te o
f
NP
A
Rem
ark
s
1
Avon
Org
anic
s L
td
PB
D
5
Jul-
13
4.7
7
Mar
-20
14
5.0
8
Wo
rkin
g C
apit
al B
anker
of
the
Cli
ent
was
cla
ssif
ied a
s
NP
A i
n J
uly
20
13
2
Am
ar R
emed
ies
Ltd
S
BF
8
Ja
n-1
3
2.9
7
No
v-
201
3
2.2
4
Wo
rkin
g C
apit
al B
anker
of
the
Cli
ent
was
cla
ssif
ied a
s
NP
A i
n D
ecem
ber
20
12
3
Cal
yx C
hem
ical
s &
Ph
arm
aceu
tica
ls L
td
PB
D
2.5
D
ec-1
3
1.8
4
Jun
-201
5
2.0
4
Cli
ent
refe
rred
it
self
to
CD
R
in
Jan
uar
y
201
4
/
Feb
ruar
y
201
4.
Can
ara
ban
k
info
rmed
ab
out
the
irre
gu
lari
ties
in
the
acco
unt
on 0
5.0
2.2
013
4
Inno
ven
tive
Indu
stri
es L
td
SB
F
15
.5
Sep
-13
5.3
A
pr-
20
14
14
.52
Cli
ent
refe
rred
it
self
to
CD
R
in
Oct
ob
er
20
13.
Fac
tori
ng
was
p
erm
itte
d
des
pit
e th
is
and
amo
unts
agai
nst
fa
cto
red
in
voic
es
cred
ited
to
W
ork
ing
Cap
ital
Ban
ker
s
1
4.8
8
2
3.8
8
Report No. of 2017
226
Annexure VII
(Referred to in Para 11.2)
Statement showing loss of generation
Month
Possible
Generation
Hours
(Hours)
Stoppage
due to
external
factors
(Hours)
Net
Possible
Generation
Hours
(Hours)
Possible
Generation
(KWH)
Possible
Generation
(MU)
Rate
per
KWH
(`̀̀̀ per
KWH)
Loss of
(`̀̀̀ in
crore)
(A) (B) (C ) (D)=(B-C) (E)=(D*2*1000) (F)=(E/10^6) (G) (H)=(E*G)
Jun-13 720.00 720.00 14,40,000.00 1.44 4.37 0.63
Jul-13 120.00 120.00 2,40,000.00 0.24 4.37 0.11
Nov-
13 720.00 720.00 14,40,000.00 1.44 4.37 0.63
Dec-
13 744.00 100.00 644.00 12,88,000.00 1.29 4.37 0.56
Jan-14 744.00 13.75 730.25 14,60,500.00 1.46 4.37 0.64
Feb-14 672.00 1.75 670.25 13,40,500.00 1.34 4.37 0.59
Mar-
14 744.00 75.42 668.58 13,37,166.67 1.34 4.37 0.58
Apr-14 720.00 4.17 715.83 14,31,666.67 1.43 4.47 0.64
May-
14 744.00 744.00 14,88,000.00 1.49 4.47 0.67
Jun-14 720.00 720.00 14,40,000.00 1.44 4.47 0.644
Jul-14 744.00 744.00 14,88,000.00 1.49 4.47 0.67
Aug-
14 744.00 69.75 674.25 13,48,500.00 1.35 4.47 0.60
Sep-14 720.00 69.75 650.25 13,00,500.00 1.30 4.47 0.58
Oct-14 744.00 744.00 14,88,000.00 1.49 4.47 0.67
Nov-
14 432.00 432.00 8,64,000.00 0.86 4.47 0.39
Total 10,032.00 334.58 9,697.42 193,94,833.33 19.39 8.60
Report No.9 of 2017
227
Annexure VIII
(Referred to in Para 12.4.4)
Statement showing the detail of 27 stretches covering 37 projects and 23 toll plazas
Sl.
no.
Name of stretch Name of project Name of toll
plaza
State
1 Lucknow Kanpur
(Km11.000 to Km 59.000)
1. EW-2
2. EW-8
3. EW-9
Nawabganj Uttar Pradesh
2 Lucknow Ranimau
(Km 8.250 to Km 70.000)
1. LMNHP-EW-II-WB-1
2. LMNHP-EW-II-WB-2
Ahmedpur,
(Km53.000)
Uttar Pradesh
3 Ranimau-Faizabad
(Km 70.00 to Km 135.00)
1. LMNHP-EW-II-WB-2
2. LMNHP-EW-III-WB-3
Ronahi
(Km107.000)
Uttar Pradesh
4 Ayodhya- Basti
(Km 135.00 to Km 190.0)
1. Package LMNHP-4
2. Package LMNHP-5
Choukadi,
(Km 163.000)
Uttar Pradesh
5 Ayodhya- Basti
(Km 190.00 to Km 252.86) 1.Package LMNHP-5
2.Package LMNHP-6
Mandaw Nagar
(Km 198.000)
Uttar Pradesh
6 Gorakhpur Kasia
(Km279.80 to Km 320.80) 1.Package LMNHP-7
2.Package LMNHP-8
Muzaina Hatim
(Km 307.000)
Uttar Pradesh
7 Kasia UP Border
(Km320.80 to Km366.80)
LMNHP-8 Salemgarh
(Km 357.000)
Uttar Pradesh
8 Varanasi Mohania
(Km 317 to Km 319, Km
319 to Km 21.000 and
Km21.000 to Km 46.000)
Varanasi-Mohania Daffi
(Km 12.000)
Uttar Pradesh
9 Tundla- Makanpur Agra Makanpur Tundla Uttar Pradesh
10 Jallandhar-Mukerian
(Km 4.230 to Km 70.000)
1.Jallandhar- Bhogpur /
2.Bhogpur-Mukerian
Chollang
(Km 34.500)
Punjab
11 Mukerian-Madhopur
(Km 70.000 to Km 117.750/
Km 4.000 to Km 16.350)
1.Mukerian –Pathankot
2.Pathankot-Madhopur
Harsh Manesar
(Km84.500)
Punjab
12 Madhopur-Vijaypur
(Km 16.350 to Km 80.00)
1.Madhopur-Kunjwani
2.Kunjwani-Vijaypur
Rajbagh
(Km43.600)
Punjab
13 Vijaypur-Jammu/Jammu
bypass
(Km 80.00 to Km 97.200/
Km00.000 to Km 15.000)
Vijaypur-Jammu/Jammu
bypass
Thandikui
(Km 88.300)
Jammu &
Kashmir
Report No. of 2017
228
14 Swaroopganj- Pindwara
(Km 249.700 to Km 264.000
of NH-14 and Km 0.00 to
Km57.00 of NH-76)
1.Swaroopganj- Bekaria
2.Bekaria- Gogunda
Malhera
(Km11.200)
Rajasthan
15 Poindwara –Udaipur
(Km 57.000 to 104.724)
1.Bekaria- Gogunda
2.Gogunda to Udaipur
Gogunda
(64.200)
Rajasthan
16 Chittorgarh Bypass
(Km 159.0 to Km 168.50)
Chittorgarh Bypass Rithola
Rajasthan
17 Agra bypass Agra bypass No tolling as the
stretch is under
construction
Uttar Pradesh
18 Jhansi- Lakhnadon
(Km99.05 to Km 160.000)
1.Jhansi- Lakhnadon (C-3)
2.Jhansi- Lakhnadon (C-4)
Malthone
(Km142.319)
Madhya Pradesh
19 Jhansi- Lakhnadon
(Km 160.0 to Km 219.49)
1. Jhansi- Lakhnadon (C4)
2. Jhansi- Lakhnadon (C5)
Mehar
(Km 187.000)
Madhya Pradesh
20 Jhansi- Lakhnadon Jhansi- Lakhnadon (C-6) No tolling Madhya Pradesh
21 Jhansi- Lakhnadon
(Km 262.739 to Km 309.0)
Jhansi- Lakhnadon (C-7) Titarpani
(Km294.500)
Madhya Pradesh
22 Jhansi- Lakhnadon Jhansi- Lakhnadon (C-8) No tolling Madhya Pradesh
23 Jhansi- Lakhnadon Jhansi- Lakhnadon (C-9) Khamaria Madhya Pradesh
24 Lucknow-Bypass Lucknow-Bypass No toll plaza Uttar Pradesh
25 Ashapur-Tharivan
(Km 38.00 to Km 94.020)
Ashapur-Tharivan Chittora toll plaza
(Km71.000)
Uttar Pradesh
26 Etawah-Sikandra
(Km 321.00 to Km 393.0)
Etawah-Sikandra Anantram toll
plaza
Uttar Pradesh
27 Udaipur-Kherwara Udaipur-Kherwara Paduna toll plaza Rajasthan
Rep
ort
No.9
of
20
17
229
An
nex
ure
– I
X
(Ref
erred
in
Pa
ra 1
2.4
.5.1
(II
))
Sta
tem
en
t sh
ow
ing t
he
no
n r
eali
sati
on
of
use
r fe
e d
ue
to d
ela
y i
n i
ssu
e o
f to
ll f
ee n
oti
fica
tion
S
l.
No
Na
me
of
the
stre
tch
Na
me
of
Toll
Pla
za
Act
ual
date
o
f
com
ple
tion
o
f
stre
tch
/
Sch
edu
led
d
ate
for
pu
bli
cati
on
of
toll
fe
e
no
tifi
cati
on
Sch
edu
led
da
te
of
sta
rt
of
toll
fe
e
coll
ecti
on
Act
ual
da
te
of
pu
bli
cati
on
of
toll
fe
e
no
tifi
cati
on
Del
ay
in
da
ys
Am
ou
nt
of
no
n
rea
liza
tio
n
of
toll
(`̀̀̀ i
n
cro
re)
Rea
son
s
1
Luck
no
w
Kan
pu
r
Naw
abgan
j F
ebru
ary 2
00
6
1 A
pri
l 2
00
6
18
Mar
ch
200
9
35
mo
nth
s
and 1
8
days
57
.59
NH
AI
pro
vid
ed o
ne
file
rel
atin
g t
o t
he
toll
fe
e n
oti
fica
tio
n
of
the
stre
tch
star
tin
g f
rom
20
11
, th
us
audit
co
uld
no
t
reco
gn
ize
the
reas
on
for
del
ay in
to
ll
no
tifi
cati
on f
or
35 m
onth
s an
d 1
8 d
ays.
2
Luck
no
w
Ran
imau
Ah
med
pur
Sep
t 2
01
1
15
No
vem
ber
20
11
14
Dec
emb
er
201
2
13
mo
nth
s 42
.04
Pro
po
sal
wer
e se
nt
four
tim
es
to
MoR
TH
an
d
the
sam
e w
ere
retu
rned
,
fin
ally
af
ter
forw
ardin
g
pro
po
sal
fift
h
tim
e th
e n
oti
fica
tio
n w
as p
ub
lish
ed w
ith
a d
elay
o
f 24
m
onth
s fr
om
dat
e o
f
init
iati
on o
f fi
rst
pro
posa
l.
3
Ayo
dh
ya-
Bas
ti
Ch
ou
kad
i
31
Dec
emb
er
20
11
15
Feb
ruar
y
20
12
1 M
arch
201
2
15
days
1.2
5
Toll
fee
no
tifi
cati
on
for
the
enti
re l
ength
of
55 k
m w
as n
oti
fied
on
1 M
arch
201
2
wit
h a
del
ay o
f 1
3 m
on
ths
fro
m d
ate
of
init
iati
on o
f fi
rst
pro
posa
l.
4
Ayo
dh
ya-
Bas
ti
Man
daw
Nag
ar
31
Dec
emb
er
20
11
15
Feb
ruar
y
20
12
6 A
ugu
st
201
2
17
2 d
ays
17
.62
NH
AI
sub
mit
ted
p
rop
osa
ls
five
tim
es
for
pu
bli
cati
on
of
toll
fe
e n
oti
fica
tion.
Fin
ally
F
ee
no
tifi
cati
on
was
ap
pro
ved
by
the
Min
iste
r of
MoR
TH
on
17
No
vem
ber
2
011.
Ho
wev
er,
the
sam
e
was
pu
bli
shed
on 6
Au
gu
st 2
01
2 w
ith
a
del
ay o
f 9
mo
nth
s fr
om
dat
e o
f ap
pro
val
of
fee
no
tifi
cati
on
as
the
Mo
RT
H/N
HA
I
too
k
nin
e m
on
ths
in
pre
par
atio
n
of
Rep
ort
No.
o
f 2
017
230
Hin
di
ver
sio
n o
f fe
e n
oti
fica
tio
n.
Th
us,
toll
fee
noti
fica
tio
n f
or
the
enti
re l
ength
of
62
.86
km
was
no
tifi
ed w
ith a
del
ay
of
18 m
on
ths
from
dat
e of
init
iati
on
of
firs
t p
roposa
l
5
Go
rakhp
ur
Kas
ia
Mu
zain
a
Hat
im
7 M
ay 2
01
2
21
Jun
e 2
01
2
3 J
anuar
y
201
3
19
6 d
ays
13
.05
Rea
son w
as n
on
fu
lfil
lmen
t o
f cr
iter
ia
of
60
km
o
f d
ista
nce
fr
om
oth
er
toll
pla
za a
nd
qu
erie
s ra
ised
by t
he
MoR
TH
Fin
ally
to
ll f
ee n
oti
fica
tio
n f
or
the
enti
re
len
gth
of
41.0
0 km
was
no
tifi
ed on 3
Janu
ary 2
01
3 w
ith a
del
ay o
f 1
3 m
on
ths
fro
m d
ate
of
init
iati
on o
f fi
rst
pro
po
sal.
6
Chit
torg
ar
h B
yp
ass
Rit
hola
O
cto
ber
20
09
15 D
ecem
ber
20
09
24
Dec
emb
er
200
9
9 d
ays
0.7
9
NH
AI
sub
mit
ted
the
pro
posa
l fo
r is
sue
of
toll
fee
noti
fica
tio
n f
or
toll
coll
ecti
on
at R
ithola
to
ll p
laza
of
Ch
itto
rgar
h b
y
pas
s o
n 2
2.9
.200
9 a
nd
fu
rther
rep
lied
by
NH
AI
on
15.1
0.2
00
9
on
th
e qu
ery
rais
ed
by
Mo
RT
H.
Pro
po
sal
was
clea
red
by t
he
Fin
ance
win
g o
f M
oR
TH
on
3.1
1 2
00
9,
bu
t th
e fi
le w
as m
ispla
ced
in M
oR
TH
. T
he
file
was
rec
reat
ed a
nd
clea
red
th
e sa
me
by
Fin
ance
w
ing
of
MoR
TH
agai
n o
n 2
6.1
1.2
00
9.
Min
iste
r,
MoR
TH
ap
pro
ved
th
e p
rop
osa
l o
n
30
.11.2
00
9
and
pu
bli
shed
th
e fe
e
no
tifi
cati
on o
n 2
4.1
2.2
00
9.
7
Jhan
si-
Lakhn
ado
n (
C-3
)/
Jhan
si-
Lakhn
ado
n (
C-4
)
Mal
thone
28
Mar
ch 2
01
2
12 M
ay 2
01
2
21
Feb
ruar
y
201
3
28
4 d
ays
5.2
0
Th
e m
ain
rea
son
s fo
r d
elay
in
iss
ue
of
toll
no
tifi
cati
on w
as d
elay
in
sub
mit
tin
g
the
pro
po
sal
of
fee
no
tifi
cati
on
by
Reg
ion
al o
ffic
e, B
ho
pal
to N
HA
I, H
qrs
.
and
fu
rth
er
del
ay
of
13
4
days
(19.0
8.2
01
2
- 3
1.1
2.2
01
2)
for
sub
mit
ting t
he
pro
po
sal
to M
oR
TH
.
Rep
ort
No.9
of
20
17
231
8
Jhan
si-
Lakhn
ado
n (
C-4
)/
Jhan
si-
Lakhn
ado
n (
C-5
)
Meh
ar
31
. O
cto
ber
20
12
15 D
ecem
ber
20
12
21
Feb
ruar
y
201
3
68
days
1.2
1
Th
e pro
po
sal
for
fee
no
tifi
cati
on
w
as
mo
ved
b
y R
O,
Bh
op
al on
1
8.0
8.2
01
2
wit
h a
del
ay o
f 47
days
(12
0-7
3 d
ays
(fro
m 3
1.1
0.2
01
2-1
8.0
8.2
012
)) a
nd
th
e
fee
no
tifi
cati
on
w
as
issu
ed
on
21
.02.2
01
3
9
Jhan
si-
Lakhn
ado
n (
C-7
)
Tit
arpan
i 5 D
ecem
ber
20
09
19
Jan
uar
y
20
10
14
Dec
emb
er
201
1
69
3 d
ays
8.1
6
Th
e pro
po
sal
for
fee
no
tifi
cati
on
w
as
mo
ved
b
y R
O,
Bho
pal
o
n 1
8 Ja
nu
ary
20
11
wit
h a
del
ay o
f m
ore
then
a y
ear
for
whic
h
no
re
aso
ns
wer
e fo
un
d
on
reco
rd.
Furt
her
it
too
k o
ne
mo
re y
ear
to
com
ple
te/
reso
lve
the
pro
cedu
ral
wo
rk,
inte
r-m
inis
teri
al
con
sult
atio
n
and
th
e
rese
rvat
ion
o
f M
inis
try
of
Law
as
to
wh
eth
er C
entr
al G
over
nm
ent
could
lev
y
toll
o
n
a par
tial
ly
com
ple
ted
st
retc
h
46
.26
1
(fro
m
km
26
2.7
39
to
km
30
9.0
00)
as
the
stre
tch
of
sect
ion
entr
ust
ed
to
NH
AI
was
fro
m
km
13
1.6
95
to
km
40
5.0
00
a l
ength
of
tota
l
abo
ut
27
3 K
m.
10
Vij
ayp
ur-
Jam
mu/J
a
mm
u
byp
ass
Th
and
ikh
ui
Au
gu
st 2
01
2
15 O
cto
ber
20
12
27
Sep
tem
ber
201
3
34
6 d
ays
24
.37
Du
e to
d
elay
in
sub
mis
sio
n
of
the
wan
ted
in
form
atio
n b
y t
he
PIU
11
Ash
apur-
Thar
iwan
(Fat
ehp
ur-
Kh
aga)
Chit
taura
2
4 M
ay 2
00
8
23
. Ju
ne
20
08
8 F
ebru
ary
201
2
43
Mo
nth
s
and 1
6
days
12
3.1
7
Fee
n
oti
fica
tio
n
was
ap
pro
ved
b
y
Min
iste
r, M
oR
TH
on 1
4 J
anu
ary 2
011
wit
h
concu
rren
ce
of
Min
istr
y
of
Law
and
Ju
stic
e o
n
7
Feb
ruar
y
20
11
.
Ho
wev
er,
the
fee
no
tifi
cati
on w
as n
ot
pu
bli
shed
du
e to
am
end
men
t d
ated
12
Janu
ary
201
1
in
the
Fee
R
ule
s 20
08.
MoR
TH
, re
vis
ed
the
dra
ft
fee
no
tifi
cati
on i
n l
ine
wit
h t
he
amen
dm
ents
Rep
ort
No.
o
f 2
017
232
and
sam
e w
as a
ppro
ved
by t
he
Min
iste
r
MoR
TH
on
7 A
pri
l 2
01
1.
Ho
wev
er,
at
this
ti
me,
M
inis
try
of
Law
ra
ised
ob
ject
ion
(13.0
7.2
01
1)
on t
he
issu
e o
f
toll
ing
on
par
tial
ly
com
ple
ted
st
retc
h
and
mat
ter
was
sen
t b
ack t
o N
HA
I o
n
22
Ju
ly
20
11
. N
HA
I cl
arif
ied
(30
Au
gu
st 20
11
) th
at F
ee R
ule
20
08 did
no
t b
ind t
o l
evy f
ee o
nly
on
co
mp
leti
on
of
enti
re/w
hole
len
gth
of
NH
. H
ow
ever
,
MoR
TH
ap
pro
ved
th
e p
rop
osa
l fo
r
toll
ing fo
r se
ctio
n fr
om
k
m 3
8.0
00
to
km
94
.02
0,
on
24
No
vem
ber
20
11
on
the
bas
is
of
new
m
od
el
of
fee
no
tifi
cati
on.
Fu
rther
it
took o
ne
mo
nth
in fi
nal
isat
ion
o
f H
indi
ver
sio
n o
f fe
e
no
tifi
cati
on.
Th
e fe
e n
oti
fica
tio
n o
f th
e
stre
tch w
as i
ssued
on 0
8 F
ebru
ary 2
01
2.
12
E
taw
ah-
Sik
and
ara
An
antr
am
12
Novem
ber
20
07
12 D
ecem
ber
20
07
18
Mar
ch
200
8
97
days
7.3
5
Rea
son
for
del
ay
cou
ld
no
t b
e
asce
rtai
ned
in
th
e ab
sence
o
f re
late
d
reco
rds
in t
he
file
.
Tota
l 3
01.8
0
Rep
ort
No.9
of
20
17
233
An
nex
ure
X
(Ref
erre
d i
n P
ara
12.4
.5.1
(II
I))
Sta
tem
en
t sh
ow
ing d
ela
y i
n s
tart
of
toll
op
erati
on
Sl.
No
Na
me
of
the
Pa
cka
ge
Na
me
of
To
ll P
laza
Act
ua
l d
ate
of
Com
ple
tio
n
of
pro
ject
/
Sch
edu
led
da
te f
or
pu
bli
cati
on
of
toll
fee
Noti
fica
tio
n
Sch
edu
led
da
te o
f
sta
rt o
f to
ll
coll
ecti
on
as
per
fee
no
tifi
cati
on
Act
ual
da
te o
f
pu
bli
cati
on
of
toll
fee
no
tifi
cati
on
Act
ua
l d
ate
of
start
of
toll
coll
ecti
on
Del
ay
in
da
ys
Am
ou
nt
no
n
rea
lize
d
(`̀̀̀ i
n c
rore
)
Rea
son
s
1
2
3
4
5
6
7
8
9
10
1
Lu
ckn
ow
Ran
imau
Ah
med
pur
Sep
t 20
11
15
No
vem
ber
20
11
14
D
ecem
ber
20
12
1 J
anuar
y 2
01
3
16
days
(7-6
)
1.7
6
Du
e to
d
elay
in
su
bm
issi
on
of
per
form
ance
se
curi
ty
by
the
toll
coll
ecti
ng a
gen
cy.
2
Lu
ckn
ow
Ran
imau
R
on
ahi
Sep
t 20
11
15
No
vem
ber
20
11
8 J
uly
20
11
9
Oct
ob
er 2
012
32
7
days
(7-5
)
36
.48
Du
e to
sh
ort
com
ings
in
bid
din
g
pro
cess
, bid
s w
ere
re-i
nvit
ed
by
NH
AI.
3
Ayo
dh
ya-
Bas
ti
Ch
ou
kad
i 3
1
Dec
emb
er
20
11
15
Feb
ruar
y
20
12
1 M
arch
20
12
16
Oct
ob
er 2
01
2
22
6 d
ays
(7-6
)
20
.52
Rea
sons
for
del
ay i
n s
tart
ing o
f to
ll
pla
za w
ere
that
no
min
imu
m b
asic
infr
astr
uct
ure
fo
r to
ll c
oll
ecti
on
was
inst
alle
d o
n t
oll
pla
za b
y N
HA
I as
req
uir
ed
in
bid
do
cum
ents
. N
o
div
ider
s, t
oll
booth
or
bar
rier
s si
gn
bo
ards
and
el
ectr
ic
D.G
. se
t et
c.
wer
e p
rovid
ed b
y N
HA
I in
tim
e.
4
Ayo
dh
ya-
Bas
ti
Man
daw
Nag
ar
31
Dec
emb
er
20
11
15
Feb
ruar
y
20
12
6 A
ugu
st 2
01
2
31
Oct
ob
er 2
01
2
84
d
ays
(7-6
)
8.8
2
NH
AI
invit
ed
the
bid
s fo
r
app
oin
tmen
t o
f use
r fe
e co
llec
tin
g
agen
cy o
n 1
4 N
ovem
ber
20
11
wit
h
a d
elay o
f 1
0 m
on
ths
from
the
dat
e
init
iati
on
o
f fe
e n
oti
fica
tio
n
Rep
ort
No.
o
f 2
017
234
pro
po
sal.
H
ow
ever
, th
e sa
me w
as
can
cell
ed
as
NH
AI
no
tice
d
sho
rtco
min
gs
in e
-au
ctio
n p
roce
ss.
NH
AI
re-i
nvit
ed
the
bid
in
A
pri
l
20
12
an
d
sele
cted
M
/s
Su
rya
Inte
rnat
ion
al (
P)
Ltd
but
he
refu
sed
to s
ign
agre
emen
t. F
inal
ly t
hro
ugh
lim
ited
bid
din
g t
oll
was
sta
rted
on
31
Oct
ob
er 2
01
2.
5
Go
rakh
pu
r
Kas
ia
Mu
zain
a
Hat
im
7 M
ay 2
01
2
21
Ju
ne
20
12
3 J
anu
ary 2
01
3
19
Jan
uar
y 2
01
3
14
d
ays
(7-6
)
0.9
3
NH
AI
invit
ed
the
bid
s fo
r
app
oin
tmen
t o
f use
r fe
e co
llec
tin
g
agen
cy o
n 2
3.5
.20
12
. A
gen
cy w
as
sele
cted
on 2
6.9
.20
12
.
6
Kas
ia
UP
Bo
rder
Sal
emgar
h
7 M
ay 2
01
2
21
Ju
ne
20
12
22
May 2
01
2
16
D
ecem
ber
20
12
17
7
days
(7-5
)
8.9
6
NH
AI
fail
ed t
o s
tart
the t
oll
in
tim
e
du
e to
del
ay i
n c
on
stru
ctio
n o
f to
ll
pla
za a
nd
to
llin
g w
as s
tart
ed f
rom
16
D
ecem
ber
2
012
. R
easo
ns
for
del
ay in
co
nst
ruct
ion o
f to
ll pla
za
was
not
avai
lab
le o
n r
ecord
7
Bh
ogp
ur-
Mu
ker
ian
Ch
oll
ang
30
Ja
nu
ary
20
14
16
M
arch
20
14
27
S
epte
mb
er
20
13
21
M
arch
20
14
(7-5
)
4 d
ays
0.4
4
OM
T a
gen
cy d
id n
ot
star
t th
e to
ll
op
erat
ion
sin
ce o
ther
ad
join
ing t
oll
pla
za c
ould
not
star
t to
ll i
n s
tate
of
J &
K.
8
Ku
njw
ani
Vij
ayp
ur
Raj
bag
h
May 2
014
15
Ju
ly
20
14
27
S
epte
mb
er
20
13
Not
star
ted
til
l 3
1
Mar
ch 2
015
(7
-5)
25
9 d
ays
21
.66
OM
T a
gen
cy a
s w
ell
as N
HA
I d
id
not
star
t th
e to
ll p
laza
fo
r w
ant
of
Sta
te
Go
ver
nm
ent
sup
port
ev
en
afte
r th
e m
atte
r w
as ra
ised
at
th
e
level
of
Chie
f S
ecre
tary
an
d C
hie
f
Min
iste
r o
f th
e st
ate
of
Jam
mu
an
d
Kas
hm
ir.
Sta
te G
over
nm
ent
wan
ted
to
mer
ge
the
toll
p
laza
w
ith
th
e
Sta
te
Go
ver
nm
ent
toll
pla
za
at
Lakhan
pu
r km
1
6.4
00
. H
ow
ever
,
NH
AI
did
not
acce
pt
the p
roposa
l
of
the
Sta
te
Go
ver
nm
ent.
N
HA
I
fail
ed
to st
art
toll
co
llec
tio
n
even
afte
r is
sue
of
sep
arat
e fe
e
noti
fica
tion
fo
r th
is
toll
pla
za
on
4.3
.201
4.
Rep
ort
No.9
of
20
17
235
9
Vij
ayp
ur-
Jam
mu/J
amm
u b
yp
ass
Th
endik
hui
31
A
ugu
st
20
12
15
O
cto
ber
20
12
27
S
epte
mb
er
20
13
Not
star
ted
til
l 3
1
Mar
ch 2
01
5 (
7-6
)
54
9 d
ays
40
.33
Sam
e as
ab
ove
10
Ch
itto
rgar
h
Byp
ass
Rit
hola
3
1
Oct
ob
er
20
09
15
Dec
emb
er
20
09
24
D
ecem
ber
20
09
28
D
ecem
ber
20
09
3 d
ays
0.2
6
NH
AI
sub
mit
ted
the
pro
posa
l fo
r
issu
e o
f to
ll f
ee n
oti
fica
tion
fo
r to
ll
coll
ecti
on
at
Rit
hola
to
ll
pla
za
of
Chit
torg
arh
b
yp
ass
on
22
.9.2
00
9
and
fu
rth
er
repli
ed
by
NH
AI
on
15
.10.2
00
9 o
n t
he
qu
ery r
aise
d b
y
Mo
RT
H.
Pro
po
sal
was
cl
eare
d b
y
the
Fin
ance
w
ing
of
Mo
RT
H
on
3.1
1.2
009
, b
ut
the
file
w
as
mis
pla
ced i
n M
oR
TH
. T
he
file
was
recr
eate
d a
nd
the s
ame
was
cle
ared
by F
inan
ce w
ing o
f M
oR
TH
agai
n
on
26
.11
.20
09
. M
inis
ter,
M
oR
TH
app
roved
th
e pro
po
sal
on
31
.11.2
00
9
and
p
ubli
shed
th
e fe
e
noti
fica
tion
on
24.1
2.2
009.
11
Jhan
si-
Lakh
nad
on
(C-3
)/ J
han
si-
Lakh
nad
on
(C-4
)
Mal
thon
e 2
8
Mar
ch
20
12
12
M
ay
20
12
21
F
ebru
ary
20
13
17
Ap
ril
20
13
53
days
0.9
8
To
ll
coll
ecti
on
ag
ency
M/s
Pra
tyu
sh S
hu
kla
was
aw
ard
ed w
ork
of
toll
co
llec
tio
n
on
07
.03.2
01
3,
ho
wev
er,
du
e to
no
n-s
ubm
issi
on
of
Ban
k
Guar
ante
e (B
G)
by
the
agen
cy,
NH
AI
sele
cted
a
toll
coll
ecti
ng
agen
cy
thro
ugh
lim
ited
bid
din
g
and
star
ted
th
e to
ll
coll
ecti
on f
rom
17.0
4.2
013
.
12
Jhan
si-
Lakh
nad
on
(C-4
)/ J
han
si-
Lakh
nad
on
(C-5
)
Meh
ar
31
O
ctob
er
20
12
15
Dec
emb
er
20
12
21
Feb
ruar
y20
13
1
4 A
pri
l 20
13
(7-
6)
50
days
0.9
0
To
ll c
oll
ecti
on
agen
cy M
/s M
ahes
h
Chan
dra
was
aw
ard
ed t
he
wo
rk o
f
toll
co
llec
tio
n
wit
h
ann
ual
rem
itta
nce
of
`9
.72
cr
ore
o
n
07
.03.2
01
3.
Ho
wev
er,
the
sam
e did
not
mat
eria
lize
d
ue
to
no
n-
sub
mis
sio
n
of
ban
k
gu
aran
tee
by
the
agen
cy.
The
NH
AI
ther
eaft
er
Rep
ort
No.
o
f 2
017
236
thro
ugh
lim
ited
bid
din
g s
elec
ted
a
toll
co
llec
tio
n
agen
cy
and
st
arte
d
the
toll
ing
fro
m
14
.04.2
01
3
on
war
ds.
13
Jhan
si-
Lakh
nad
on
(C-7
)
Tit
arp
ani
5
Dec
emb
er
20
09
19
Ja
nu
ary
20
10
14
D
ecem
ber
20
11
4 M
arch
.20
12
79
days
1.0
0
Com
pet
ent
auth
ori
ty
app
roved
th
e
toll
co
llec
ting
agen
cy
on
23
.11.2
01
1,
but
Let
ter
of
Aw
ard
was
iss
ued
on
28
.02
.20
12
.
14
Ash
apur-
Th
ariw
an
Ch
itta
ura
2
4 M
ay
20
08
23
Ju
ne
20
08
8 F
ebru
ary 2
01
2
14
Ap
ril
20
13
42
8 d
ays
49
.69
Aft
er
fail
ure
o
f e-
auct
ion
ca
lled
vid
e N
IT
dat
ed
14
.11
.201
1,
two
new
N
ITs
wer
e p
ubli
shed
o
n
02
.04.2
01
2 &
10
.10
.20
12
, to
wh
ich
only
a
sin
gle
bid
an
d
zero
b
ids,
resp
ecti
vel
y,
wer
e re
ceiv
ed.
NH
AI
sele
cted
M
/s
Su
rya
Inte
rnat
ional
Pvt.
L
td.
for
toll
co
llec
tio
n
fro
m
14
.04.2
01
3 vid
e N
IT p
ubli
shed
in
Dec
emb
er 2
01
2.
15
Var
anas
i-
Mo
han
ia
Daf
fi
12
Oct
ob
er
20
07
11
No
vem
ber
20
07
7 S
epte
mb
er
200
7
18
May 2
008
18
7 d
ays
12
.14
NA
T
ota
l 2
04
.87
Report No.9 of 2017
237
Annexure-XI
(Referred in Para 12.4.5.5 (I))
Statement showing details of delay in remittance of toll to
NHAI Headquarter Toll Account
Name of
PIU
Name of the toll plaza Number of instances for
delay in deposition
Delay in days
Agra Tundla 70 3-11
Udaipur Rithola 2 8
Paduna 11 4-8
Gorakhpur Chaukadi 3 3-6
Mandaw Nagar 12 3-7
Muzaina Hatim
11 3-8
Salemgarh
6 5-8
Lucknow Nawabganj 31 3-11
Ahemadpur
Ronahi
Narsinghpur Titarpani
6 3-33
Total 152
Report No. of 2017
238
Annexure –XII
(Referred in Para 12.4.5.5 (II) (a))
Statement showing the detail of delay in deposit of toll collection amount in
Consolidated Fund of India (CFI) by NHAI
S.
no.
Name of
PIU/toll
plaza
Name of toll
plaza
Date/period of
collection
Date of
deposit in
CFI
Amount
( `̀̀̀in
crore)
Delay in
deposit in
CFI
Account
from which
dues
adjusted
1 Jalandhar Harsa Manesar 15.2.2013 10.10.2013 0.26 8 months Cash
deposit
2 Jalandhar Harsa Manesar 04.02.2014 to
14.03.2014
Not
available
2.23 Not
available
Performance
security
3 Agra Tundla 13.3.2013 20.11.2013 1.68 8 months --Do--
4 Lucknow Amhadpur May-13 Oct-13 2.97 5 months --Do--
5 Udaipur Paduna Jul-14 Jan-15 5.00 7 months yet to
recover
6 Narshigpur Titarpani September
2012 to
April 2013
12.02.2013
to
28.05.2013
1.52 5 month
and 8
months.
Cash
deposited in
two
instalments
Total
13.66