STATE POWER TRANSMISSION COMPANY LIMITED (Reg. Office Vidyut Bhawan, Bailey Road, -800021) (Contact No.- 0612-2504229, Fax No.- 0612-2504557) (10AAFCB2393H1Z1, CIN- U40102BR2012SGC018889) Email ID: [email protected] (Department of System Operation) Letter No. ……46………………………..Patna, dated 15/02/2018. Trans./H-IS-Cell-Tariff Petition-925/2017 From Rakesh Electrical Superintending Engineer Inter State Cell 4th Floor, Vidhyut Bhawan-I BSPTCL, Patna

To The Secretary Bihar Electricity Regulatory Commission Vidyut Bhawan-II, Jawaharlal Nehru Marg, Patna-800021

Sub: Additional Information pertaining regarding tariff petition of BSPTCL for (True up for FY 2016-17, APR for FY 2017-18 & ARR for FY 2018-19. Ref. : 1. Letter no. – Hon’ble BERC-Case No 37/2017-97 Dated 19.01.2018. 2. BSPTCL Letter No. 21 dated 15.01.2018. 3. Letter no. – Hon’ble BERC Letter No. Case No. 37/2017/55 dated 12.01.2018

Sir, With reference to the above, Hon’ble BERC with regard to additional capitalisation claimed by BSPTCL for the year FY 2016-17.

It is to certify that the capitalisation of assets claimed in FY 2016-17 amounting to Rs. 993.08 Crore (Rupees Nine Hundred and Ninety Three Crore) are put to use and in operation and power is being transmitted continuously till date. The details of break-up of such capitalisation have already been submitted with the current tariff petition. However, for ease of reference, the Asset class wise bifurcation of the capitalised amount is enclosed herewith as Annexure-I.

Encl: As above (In 6 Copies and One CD & Affidavit) Yours faithfully Sd/- (Rakesh) Electrical Superintending Engineer Annexure - I DETAILED BREAK-UP OF CAPITALISATION FOR THE F.Y. 2016-17

Capitalisation Date of Sr. No. Capitalisation Head Name of Plan NIT No P.O/W.O Name of agency Description Of Work Location Value Capitalisation LINES & CABLES construction of 132 KV D/C Transmission Line from Banka BRGF PHASE II 1 160/PR/BSPTCL/2013 PO-40 & WO-3190 DT 31.12.13 K.Ramachandra Rao (PG) to Sultanganj (BSPTCL) alongwith construction of 02 nos 267,778,564.00 31.01.2017 EXTN. 132 KV D/C at GSS Sultanganj. capitalisation of Re-Conductoring of 220 KV D/C Bihar Sharif - BRGF PHASE II 2 168/PR/BSPTCL/2014 PKG B PO-34 & WO-3093 DT 21.12.13 K.Ramachandra Rao Bodhgaya Transmission Line with construction of new 157,008,054.00 01.04.2016 Bihar Sharif EXTN. transmission line towers and other works.

BRGF PHASE II capitalisation of construction of 132 KV D/C Transmission 3 429/PR/BSPTCL/2013 PKG A PO-17 & WO-1524 DT 23.05.14 K.Ramachandra Rao 177,416,856.00 01.04.2016 Bihar Sharif EXTN. Line from Lakhisarai (PG) to (BSPTCL) along with construction of 02 nos 132 KV bays at GSS Jamui. Construction of 132 KV D/C Transmission Line from Lakhisarai BRGF PHASE II 4 160/PR/BSPTCL/2013 PO-40 & WO-3190 DT 31.12.13 K.Ramachandra Rao (PG) to Lakhisarai (BSPTCL) alongwith construction of 2 nos 145,247,483.00 31.07.2016 Bihar Sharif EXTN. 132 KV bays at GSS Lakhisarai. capitalisation of Re-Conductoring of 220 KV D/C Bihar Sharif - BRGF PHASE II 5 168/PR/BSPTCL/2014 PKG B PO-34 & WO-3093 DT 21.12.13 K.Ramachandra Rao Bodhgaya Transmission Line with construction of new 112,047,665.00 01.04.2016 Gaya EXTN. transmission line towers and other works. capitalisation of construction of 220 KV D/C Transmission BRGF PHASE III 6 15/PR/BSPTCL/2014 PKG C PO-25 & WO-1737 DT 10.04.15 K.Ramachandra Rao Line from Gaya(PG) to 220/132/33 KV GSS Sonenagar (91.591 370,995,569.00 30.06.2016 Gaya PART I KM). capitalisation of constuction of LILO of both circuit of 220 KV BRGF PHASE III (BSPTCL) to Kanti (MTPS) Trans Line by 7 15/PR/BSPTCL/2014 PKG B PO-48 & WO-2526 DT 25.05.15 Larson & Toubro Limited 140,684,089.00 04.10.2016 PART I constructing new 220 KV D/C Trans Line to be connected with new 220/132/33 KV GSS Samastipur.

Construction of 132 KV Trans Line i) LILO of one circuit of 132 KV Gopalganj- Siwan (S/C) trans line to Hathua GSS, ii) 132 KV DC S/S Trans line from Musrakh GSS - Maharajganj GSS, iii) LILO Line of one circuit of 132 KV Bettiah- Ramnagar S/C 8 STATE PLAN 36/PR/BSPTCL/2015 PO-88 & WO-4692 DT 03.09.15 K.Ramachandra Rao Trans Line to Narkatiaganj GSS, iv) LILO Line of one circuit of 869,945,108.00 30.11.2016 Muzaffarpur 123 KV Gopalganj- Bettiah Trans Line to Areraj GSS, v) LILO Line of one circuit of 132 KV Dalsinghsarai- Kusheswarsthan S/C Trans Line to Rosera GSS, vi) 132 KV D/C S/S trans line from Benipatti- Pupri GSS, vii) LILO Line of one circuit of 132 KV Madhubani- Jainagar S/C Trans Line to Benipatti GSS, viii) 132 KV D/C S/S Trans Line from Jandaha- Manhar GSS.

capitalisation of construction of 132 KV D/C Transmission 9 BRGF N-1 20/PR/BSPTCL/2014 PKG B PO-14 & WO-1199 DT 17.03.15 K.Ramachandra Rao 440,452,539.00 31.08.2016 Muzaffarpur Line with ACSR Panther Conductor between Dalsinghsarai to Kusheswarsthan (59.481 KM). capitalisation of Construction of LILO of one circuit of 132KV BRGF PHASE III D/C - Phulparas trans line at GSS Pandaul and 10 456/PR/BSPTCL/2013 PKG B PO-32 & WO-2316 DT 24.07.14 K.Ramachandra Rao 103,011,983.00 30.04.2016 Muzaffarpur PART I other circuit at GSS Madhubani with 2 nos 132 KV Bays at GSS Madhubani. capitalisation of work for construction of 132KV D/C Trans BRGF PHASE III 11 60/PR/BSPTCL/2014 PO-34 & WO-2112 DT 30.04.15 Vishal System Private Limited Line from Motihari (400/132 KV) GSS to Motihari (132/33 KV) 112,800,736.00 16.08.2016 Muzaffarpur PART I of line length 21.9 KM. Capitalisation of 132 KV D/C Line with zebra conductor from BRGF PHASE III 12 01/PR/BSPTCL/2014 PO-03 & WO-438 DT 29.01.15 Bajaj Electricals Limited 220/132/33 KV new GSS at Musahari to 132/33 KV GSS 273,816,673.00 27.01.2017 Muzaffarpur PART I (SKMCH old)- route length 18 KM Capitalisation of LILO of 132 KV S/C Muzaffarpur- Sitamarhi 13 STATE PLAN 81/PR/BSPTCL/2014 PO-38 & WO-2298 DT 12.05.15 Bajaj Electricals Limited 61,737,771.00 09.08.2016 Muzaffarpur Trans Line at upcoming Belsand GSS. capitalisation of construction of new 220 KV D/C Trans Line BRGF PHASE III 14 15/PR/BSPTCL/2014 PKG B PO-48 & WO-2526 DT 25.05.15 Larson & Toubro Limited from New 220/132/33 KV GSS Samastipur to 132/33 KV GSS, 93,585,642.00 04.10.2016 Muzaffarpur PART I Samastipur (existing)by zebra conductor for evacuation of power from upcoming 220/132/33 KV GSS Samastipur.

BRGF PHASE III K Ramachandra Rao against 2nd circuit stringing of 132 KV 15 226/PR/BSPTCL/2013 PO-32 & WO-2907 DT 05.12.13 K.Ramachandra Rao 2,215,616.00 18.06.2016 Purnea PART I D/C Forbesganj to Kataiya Transmission Line (Length- 39.80 KM) against NIT No 226/PR/BSPTCL/2013 (PKG B) BRGF PHASE III construction of 220 KV D/C Transmission Line from Gaya 16 15/PR/BSPTCL/2014 PKG C PO-25 & WO-1737 DT 10.04.15 K.Ramachandra Rao 373,235,552.00 30.06.2016 -On-Sone PART I (PG) to 220/132/33 KV GSS Sonenagar . TOTAL 3,701,979,900.00 PLANT & MACHINERY BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of capacity augmentation of GSS Sabour & 1 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 68,961,161.00 30.09.2016 Bhagalpur EXTN Kanohar Electricals Ltd Naugachia. 2 IRF 10/PR/BSPTCL/2015 PO-84 & WO-4622 DT 01.09.15 Vishal System Private Limited 36,805,286.00 30.07.2016 Bhagalpur capitalisation of Line Bay at GSS Sabour and GSS Banka. ECE make 50/40MVA 132/33Kv Power Transformer (01No.) 3 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 23,382,582.00 17.11.2016 Bihar Sharif received S.R.No.;-S-86679 issued to TSD Jamui ECE Make50/40 MVA, 132Kv Power Transformer (01 No.) 4 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Sr.no.:-S-86682 With accessories & Spares 10% Extra oil 23,382,582.00 28.01.2017 Bihar Sharif received issued to TSD Lakhisarai ECE Make50/40 MVA, 132Kv Power Transformer (01 No.) 5 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Sr.no.:-S-86685 With accessories & Spares 10% Extra oil 23,382,582.00 21.02.2017 Bihar Sharif received and issued to TSD ECE Make50/40 MVA, 132Kv Power Transformer (01 No.) 6 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Sr.no.:-S-86681 With accessories & Spares 10% Extra oil 23,382,582.00 21.02.2017 Bihar Sharif received and issued to TSD BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS BodhGaya. 7 185/PR/BSPTCL/2013 PO-07 & WO-315 DT 30.01.14 80,328,041.00 01.04.2016 Gaya EXTN Kanohar Electricals Ltd BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS & 8 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 43,809,536.00 30.09.2016 Gaya EXTN Kanohar Electricals Ltd Belaganj. Balance amount of GSS Sherghati as per payment details 9 STATE PLAN PO-07 & WO-855 DT 30.04.08 IVRCL & Zanith Transformer 9,934,688.00 01.04.2016 Gaya capitalised during the year. 10 STATE PLAN Shyama Power Ltd GSS Imamganj Capitalised for balance amount. 10,806,120.00 31.05.2016 Gaya BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS Darbhanga & 11 185/PR/BSPTCL/2013 PO-07 & WO-315 DT 30.01.14 141,515,692.00 01.04.2016 Muzaffarpur EXTN Kanohar Electricals Ltd GSS Gopalganj. BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS Sitamarhi, 12 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 120,946,364.00 30.09.2016 Muzaffarpur EXTN Kanohar Electricals Ltd Jainagar, Phulparas & Dhaka. Emergency Restoration System suitable for 220 KV BRGF PHASE II 13 28/PR/BSPTCL/2015 PO-79 DT 29.08.15 Madhav Engineers Private Ltd Transmission Line as well as 132 KV Transmission Lines 106,438,743.00 31.10.2016 Muzaffarpur EXTN Residuary value of Gangwara GSS capitalised along with the 14 ADB Techno Electric & Engg Co Ltd Interest on ADB Loan component of 20239972/- upto 43,124,789.00 01.04.2016 Muzaffarpur 31.10.14 construction of (2x160+3x50) MVA, 220/132/33 KV GSS BRGF PHASE III 15 477/PR/BSPTCL/2013 PO-05 & WO-505 dt 31.01.15 Techno Electric & Engg Co Ltd Musahari complete with Substation Automation System 762,925,759.00 03.02.2017 Muzaffarpur PART I under special plan BRGF phase III part I. construction of 220/132/33 KV GSS Samastipur (New) at BRGF PHASE III 16 482/PR/BSPTCL/2013 PO-28 & WO-2051 DT 04.07.14 Techno Electric & Engg Co Ltd Ujiyarpur with 02 nos 132 KV bays extension at remote end. 668,023,561.00 31.10.2016 Muzaffarpur PART I

17 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 30.09.2016 Muzaffarpur 18 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 31.10.2016 Muzaffarpur 19 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 30.11.2016 Muzaffarpur 20 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 31.12.2016 Muzaffarpur BRGF PHASE II Variegate Projects Pvt Ltd JV Capacity Augmentation of GSS & . 21 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 57,002,914.00 30.09.2016 Patna EXTN Kanohar Electricals Ltd BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS Sipara & GSS 22 185/PR/BSPTCL/2013 PO-07 & WO-315 DT 30.01.14 156,638,147.00 01.04.2016 Patna EXTN Kanohar Electricals Ltd . BRGF PHASE II supply of 02 sets of ERS suitable for 220 KV & 132 KV 23 28/PR/BSPTCL/2015 PO-79 DT 29.08.15 Madhav Engineers Private Ltd 113,466,399.00 20.10.2016 Patna EXTN Transmission Lines 24 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 13.01.2017 Patna 25 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 19.01.2017 Patna 26 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 50MVA Transformer 23,382,582.00 21.02.2017 Patna BRGF PHASE II Variegate Projects Pvt Ltd JV Capacity Augmentation of GSS Madhepura & Begusarai. 27 185/PR/BSPTCL/2013 PO-07 & WO-315 DT 30.01.14 238,360,020.00 01.04.2016 Purnea EXTN Kanohar Electricals Ltd BRGF PHASE II Variegate Projects Pvt Ltd JV Capacity Augmentation of GSS Supaul. 28 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 28,880,180.00 30.09.2016 Purnea EXTN Kanohar Electricals Ltd BRGF PHASE III Variegate Projects Pvt Ltd JV Capacity augmentation of 132/33 KV GSS Forbesganj, 29 315/PR/BSPTCL/2013 PO-06 & WO-309 DT 30.01.14 316,694,085.00 30.09.2016 Purnea PART I Kanohar Electricals Ltd Katihar, Kishanganj & Saharsa. Construction of (2x160+2x50) MVA, 220/132/33 KV GSS at Kishanganj (NEW) with 4 nos 220 KV Line Bays extension at BRGF PHASE III 30 03/PR/BSPTCL/2014 PO-01 & WO-176 DT 13.01.15 Techno Electric & Engg Co Ltd existing 220/132/33 KV Madhepura GSS and 2 nos 132KV 762,550,484.00 31.10.2016 Purnea PART II Line Bay extension at existing 132/33 KV GSS Kishanganj & Forbesganj with SAS. 20 MVA Transformer purchased from EMCO Ltd vide srv no 31 IRF PO-89 & 90 DT 17.06.16 EMCO Limited 13,782,380.00 16.01.2017 Purnea 18 dt 16.1.17 Purchase of 50 MVA Transformer vide PO No 04 dt 31.01.15 32 PO-04 DT 31.01.15 Bharat Bijlee Limited 21,363,488.00 01.04.2016 Purnea

33 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Transformer purchased from ECE Indust Ltd 23,382,582.00 25.10.2016 Purnea 34 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Transformer purchased from ECE Indust Ltd 23,382,582.00 30.12.2016 Purnea Bharat Bijlee against Price Variation for PO 04 dt 31.01.15 35 BRGF PO-04 DT 31.01.15 Bharat Bijlee Limited 89,717.00 02.01.2017 Purnea 50/10 MVA Transformeer purchased from ECE Indust vide srv 36 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited 23,382,582.00 21.01.2017 Purnea no 22 dt 21.01.17 Bharat Bijlee against differential ED and CST as per 37 BRGF PO-04 DT 31.01.15 Bharat Bijlee Limited 407,150.00 20.03.2017 Purnea ammendment order for PO 04 dt 31.01.15 Construction of 220/132 KV Sub-station Pusauli and erection 38 ADB 186/ADB DT 27.07.2012 186/ADB DT 27.07.2012 Bharat Heavy Electricals Ltd of additional two nos of 220 KV bays at existing Dehri Grid 414,011,253.00 06.08.2016 Dehri-On-Sone Station on turnkey basis. BRGF PHASE II Variegate Projects Pvt Ltd JV capitalisation of Capacity Augmentation of GSS Ara. 39 186/PR/BSPTCL/2013 PO-08 & WO-317 DT 30.01.14 44,467,868.00 30.09.2016 Dehri-On-Sone EXTN Kanohar Electricals Ltd BRGF PHASE III Variegate Projects Pvt Ltd JV Augmentation of GSS Karamnasa upon taken over certificate 40 387/PR/BSPTCL/2013/PKG B PO-15 &WO-1480 DT 21.05.14 211,290,268.00 21.03.2017 Dehri-On-Sone PART I Kanohar Electricals Ltd as on 21.03.17 BRGF PHASE III 41 408/PR/BSPTCL/2013 PO-31 & WO-2275 DT 21.07.14 Techno Electric & Engg Co Ltd Capitalisation of GSS at Sonenagar after TOC 602,915,197.00 18.07.2016 Dehri-On-Sone PART I 42 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Transformer purchased from ECE Indust Ltd 23,382,582.00 01.03.2017 Dehri-On-Sone 43 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Transformer purchased from ECE Indust Ltd 46,765,164.00 01.03.2017 Dehri-On-Sone 44 STATE PLAN 26/PR/BSPTCL/2015 PO-107 DT 07.09.15 ECE Industries Limited Transformer purchased from ECE Indust Ltd 23,382,582.00 06.03.2017 Dehri-On-Sone TOTAL 5,496,425,766.00 CIVIL WORKS PCC & Gravel spreading in working area of switchyard at 1 STATE PLAN 10,709,284.00 06.05.2016 Bhagalpur 132/33 KV GSS Jamalpur under State plan. Rama & Sons against work of providing PCC and Gravel 2 STATE PLAN spreading in working area of switchyard at 132/33 KV GSS 362,829.00 25.03.2017 Bhagalpur Jamalpur (service tax portion as per ammendment order). Construction of PCC road at 132/33 KV GSS Sultanganj under 3 STATE PLAN 6,082,232.00 27.07.2016 Bhagalpur State Plan. Construction of boundary wall at 132/33 KV GSS Hathidah 4 STATE PLAN 9,074,200.00 06.04.2016 Bihar Sharif under state plan.

5 STATE PLAN Construction of boundary wall & PCC road for acquired Land 7,109,928.00 10.03.2017 Muzaffarpur at 132/33 KV GSS Gopalganj under state plan.

6 BRGF Capitalisation of Earth Filling and construction of Boundary 59,685,183.00 31.05.2016 Muzaffarpur wall of proposed land for 220/132/33 KV GSS Motipur. Earth filing nad construction of boundary wall of proposed land for construction of 220/132/33 KV GSS Samastipur 7 BRGF 103,878,387.00 31.10.2016 Muzaffarpur (New) at Ujiyarpur with 02 nos 132 KV bays extension at remote end.

Earth filing and Construction of boundary wall of proposed 8 BRGF land for construction of (2x160+3x50) MVA, 220/132/33 KV 85,826,624.00 03.02.2017 Muzaffarpur GSS Musahari complete with Substation Automation System under special plan BRGF phase III part I. 9 STATE PLAN Construction of PCC & Gravel spreading in working area of 7,736,498.00 18.03.2017 Muzaffarpur switchyard at 132/33 KV GSS Dhaka under state plan.

10 STATE PLAN Construction of PCC & Gravel spreading in working area of 15,697,483.00 09.03.2017 Muzaffarpur swichyard at 132/33 KV GSS Samastipur under state plan.

11 STATE PLAN Re-construction of boundary wall after demolishing of tilted 2,826,314.00 05.08.2016 Muzaffarpur part at 132/33 KV GSS campus Muzaffarpur under state plan. Re-construction of boundary wall at 132/33 KV GSS Bettiah 12 STATE PLAN 11,308,959.00 09.08.2016 Muzaffarpur under State Plan. Rama & Sons against work of re-construction of boundary 13 STATE PLAN wall at 132/33 KV GSS Bettiah (Service tax portion as per 316,652.00 25.03.2017 Muzaffarpur ammendment order). Reconstruction of boundary wall at 132/33 KV GSS campus 14 STATE PLAN 11,006,181.00 24.06.2016 Muzaffarpur Siwan under state plan.

15 STATE PLAN Reconstruction of boundary wall around the outer periphery 10,345,228.00 02.03.2017 Muzaffarpur of 132/33 KV GSS campus Motihari under state plan. Construction of boundary wall at 132/33 KV GSS Campus 16 STATE PLAN 10,274,868.00 19.12.2016 Purnea Katihar under State Plan. Earth filing and construction of boundary wall for Construction of (2x160+2x50) MVA, 220/132/33 KV GSS at Kishanganj (NEW) with 4 nos 220 KV Line Bays extension at 17 BRGF 94,228,917.00 31.10.2016 Purnea existing 220/132/33 KV Madhepura GSS and 2 nos 132KV Line Bay extension at existing 132/33 KV GSS Kishanganj & Forbesganj with SAS. PCC & Gravel spreading in working area of switchyard at 18 STATE PLAN 9,320,277.00 07.12.2016 Purnea 132/33 KV GSS Supaul under State plan.

19 STATE PLAN construction of PCC & Gravel spreading in working area of 32,652,702.00 27.07.2016 Purnea switchyard at 220/132/33 KV GSS Begusarai under state plan. PCC & Gravel spreading in working area of switchyard at 20 STATE PLAN 17,931,428.00 10.08.2016 Purnea 132/33 KV GSS Purnea under State plan.

Rama & Sons against work of providing PCC and Gravel 21 STATE PLAN 502,081.00 25.03.2017 Purnea spreading in working area of switchyard at 132/33 KV GSS Purnea (Service tax portion as per ammendment order). Rama & Sons against work of providing PCC and Gravel 22 STATE PLAN spreading in working area of switchyard at 220/132/33 KV 914,278.00 25.03.2017 Purnea GSS Begusarai. construction of PCC Road for 132/33 KV GSS at Purnea under 23 STATE PLAN 7,390,851.00 17.05.2016 Purnea State Plan. Construction of PCC road for 220/132 KV GSS Begusarai 24 STATE PLAN 1,800,394.00 17.05.2016 Purnea under state plan. construction of PCC Road for 132/33 KV GSS at Katihar under 25 STATE PLAN 4,611,611.36 01.04.2016 Purnea State Plan. Construction of 220/132 KV Sub-station Pusauli and erection 26 ADB of additional two nos of 220 KV bays at existing Dehri Grid 103,291,447.00 06.08.2016 Dehri-on-Sone Station on turnkey basis. work of earth filling & construction of RCC wall for acquired 27 STATE PLAN 4,743,807.00 02.03.2017 Dehri-on-Sone Land at 132/33 KV GSS .

TOTAL 629,628,643.36 FURNITURE & FIXTURES Modification of interiors of 4th floor of V.B.I to accomodate 1 IRF WO-177 dt 30.01.14 Rama and Sons 1,686,122.00 16.09.2016 HQ office. Modification of interiors of 4th floor of V.B.I to accomodate 2 IRF WO-71 dt 22.05.15 Rama and Sons 686,816.00 02.04.2016 HQ office. Modification of interiors of 4th floor of V.B.I to accomodate 3 IRF WO-25 dt 05.03.16 Ayaan Innovation 432,605.00 21.04.2016 HQ office. 4 IRF Pinnacle chair purchase for MD BSPTCL 66,129.00 15.06.2016 HQ 5 IRF Bharat Commercial Agency Supply of 3 units of godrej perch three scater chair 80,739.00 11.07.2016 HQ Modification of interiors of 4th floor of V.B.I to accomodate 6 IRF WO-33 dt 20.05.16 Rama and Sons 1,203,000.00 15.07.2016 HQ office. 7 IRF Dada Aqua Pet Zone 66,000.00 25.10.2016 HQ 8 IRF WO-742 dt 07.07.14 Bharat Commercial Agency 2,438,485.00 21.11.2016 HQ Modification of interiors of 4th floor of V.B.I to accomodate 9 IRF WO-804 dt 20.11.15 Rama and Sons 1,551,747.00 09.02.2017 HQ office. Air Conditioner 1.5 Ton (1 Novs.), Celling Fan 1200 MM (6 10 IRF AC/90/2015-16 Anup Construction 41,790.00 03.05.2016 Bihar Sharif Novs.), Revolving Chair (04 Novs.) Computer table (2 Novs.)

11 IRF 14/16 Bharat Commercial Agency Purchase of Godrej Table & Chair 116,173.00 01.08.2016 Patna 12 IRF 14/16 Bharat Commercial Agency Purchase of Godrej Table & Chair 26,466.00 01.08.2016 Patna 13 IRF 15/16 Mata Di Traders Puchase of opeen steel rack 68,200.00 29.08.2016 Patna 14 IRF 29/16 Mata Di Traders Puchase of opeen steel rack 162,700.00 06.09.2016 Patna 15 IRF 16/16 Mata Di Traders Puchase of opeen steel rack 77,700.00 06.10.2016 Patna 16 IRF 16/16 Mata Di Traders Puchase of opeen steel rack 77,700.00 06.10.2016 Patna 17 IRF 02/16 Bharat Commercial Agency Purchase of Godrej Table & Chair 223,571.00 23.11.2016 Patna 18 IRF 38,400.00 20.01.2017 Patna 19 IRF 09/16 Mata Di Traders Puchase of opeen steel rack 156,000.00 02.02.2017 Patna 20 IRF 7,200.00 22.02.2017 Patna 21 IRF 34,276.00 16.03.2017 Patna 22 IRF 34,276.00 16.03.2017 Patna 23 IRF 02/17 Bharat Commercial Agency Purchase of Godrej Table & Chair 34,276.00 16.03.2017 Patna 24 IRF 34,276.00 16.03.2017 Patna 25 IRF 83,657.00 18.03.2017 Patna Being wrong entry of FY 15-16 has been rectified -312,716.00 TOTAL 9,115,588.00 LAND Land at Katoria as per Utilisation report submitted by EEE 1 STATE PLAN 4,068,280.00 31.03.2017 Bhagalpur Trans Div Bhagalpur.

Report submitted by EEE, Hathidah vide Letter No 183 dated 2 STATE PLAN 31/03/2017.( Acquisition of 06 acres Raiyati Land at Mauza- 26,957,800.00 31.03.2017 Bihar Sharif Barazor, Circle- Jhajha, Distt- Jamui on perpetual lease for construction of 132/33 KV GSS in Jamui Distt. Acquisition of 0.40 Acre Raiyat Land (at Mauza-Ram Nagar, Circle- Bahadurpur, Dist Darbhanga) and 22 Decimal Raiyati BRGF PHASE III 3 Land (at Mauza-Bankatta, circle- Benipatti, Dist-Madhubani) 1,280,000.00 27.05.2016 Muzaffarpur PART I on perpetual lease for construction of proposed 132/33 KV GSS. (TDS) Acquisition of 0.125 Acre Raiyati Land at Mauza- Dwarika Nagar, Circle-Musahari, Dist- Muzaffarpur on perpetual lease 4 IRF 960,700.00 31.03.2017 Muzaffarpur for construction of 220/132/33 KV GSS, Dwarika nagar, Musahari, Muzaffarpur from IRF.

cost of 1.22 Acre Raiyati Land at Mauza-Chapra Bihari, Circle- 5 STATE PLAN Pakridayal, Distt- East Champaran (Motihari) on perpetual 8,540,000.00 31.08.2016 Muzaffarpur Lease for construction of proposed 132/33 KV Grid Sub Station, Pakridayal. (GOB L.No. 1777 dt 25.06.15, State Plan) BRGF PHASE III Additional fund for acquisition of 07 Acres private land for 6 2,917,827.00 16.04.2016 Muzaffarpur PART I construction of proposed 132/33 KV GSS at Seohar. BIADA Patna on a/c of acquistion of 11819 sq ft of Land 7 977,018.00 09.08.2016 Purnea adjacent of 132/33 KV Forbesganj GSS. 3.00 acre land aquired under TD Begusarai for construction of 8 STATE PLAN 25,921,350.00 31.03.2017 Purnea 132/33 kv grid substation,Bakhari. 20acre & 9.5 dismil land aquired under TD Begusarai for 9 STATE PLAN construction of 132/33 kv grid substation Khagaria(cost of 34,724,785.00 30.04.2016 Purnea land-321,52,000+Reg fee-25,72,785) 5.00 acre Land purchased under TD Begusarai for 10 STATE PLAN construction of 132/33 kv grid Teghra,Begusarai(cost of land- 26,265,325.00 01.04.2016 Purnea 260,00,000+Reg.fee-265,025+comp fee-300) 1.33 acre land aquired under TD Begusarai for construction of 11 STATE PLAN 132/33 kv grid,Manjhual,Begusarai(cost of land- 16,662,235.00 01.04.2016 Purnea 164,92,000+Reg fee-169,985+comp fee-250) 3.00 acre land aquired for construction of 132/33 kv grid 12 STATE PLAN substation,Kantakosh,Manihari,Katihar(thana no-880,khesra- 10,613,225.00 01.04.2016 Purnea 2696,2697/4952 & khata-880) 24.111 dismil land aquired for construction of 132/33 kv grid 13 STATE PLAN substation,Chikni,Dhamdha,Purnea(thana no-119,Khesra- 887,624.00 01.04.2016 Purnea 2582,2591,2593 & khata-220,515) 25.00 dismil land aquired for construction of 132/33 kv grid BRGF PHASE III substation,Singhia 14 1,362,950.00 01.04.2016 Purnea PART II Chakandra,Kochadhaman,Kishanganj(thana no-56,khesra- 358 & khata-68) Balance amount refunded from eee/td/ara on a/c of balance 15 -675,160.00 Dehri On Sone of land for proposed construction of GSS Piro. Return of balance of Land acquisition for 132/33 KV GSS, Jandaha. (Total acquired land 7.39 Acres out of 7.59 Acre 16 STATE PLAN proposed, balance amount rest with EEE is 95,38,951/- but -7,623,612.00 Muzaffarpur 76,23,612/- was only returned, balance amount to be recoverable from LAO BRGF PHASE III Balance Amount Refunded for Acquisition of 220/132/33 KV 17 -22,730,542.00 Muzaffarpur PART I GSS Motipur in FY 2013-14. BRGF PHASE III Balance Amount Refunded for Acquisition of 220/132/33 KV 18 -40,000,000.00 Muzaffarpur PART I GSS Musahri in FY 2013-14. TOTAL 91,109,805.00 OFFICE EQUIPMENTS Apple Laptop, Apple I Phone, Laptop Stand, External Seagate 1 IRF 4 TB, I Phone 6Stuf Cool Glass Skin Protector, I Pone 6 Stuf 96,900.00 25.05.2016 HQ Cool Lisse Case. payment towards supply of Desktop Computer, Laser Jet 2 IRF 60,354.30 29.08.2016 HQ Printer and UPS purchase of 2pc printer of ₹ 15472 + 4port hdmi switcher of ₹ 3 IRF 11651+ aten hdmi cable of ₹1415+intallation charge 1200+ 15,471.00 13.10.2016 HQ vat 1712 4 IRF Purchase of 1pc printer of ₹ 10900 10,900.00 22.11.2016 HQ payment to Unicom Infotel Pvt. Ltd. Patna for supply of Canon IR 2002N Printer, Canon DADF-AMI and canon Duplex 5 IRF 72,504.00 19.12.2016 HQ Unit C-1 each in one no. as requested for installation in MD Cell, BSPTCL. payment to Unicom Infotel Pvt. Ltd. Patna for supply of Canon IR-ADV4225 Printer, Canon DADF-AMI for IR 4225, 6 IRF 313,400.00 19.12.2016 HQ Pedestal and 2 KVA voltage stablizer each in two numbers

payment ot M/s Pritvi- Raj against supply of two nos HP 7 IRF 21,800.00 06.01.2017 HQ Laserjet M1136 printers 12pc Dell Optiplex 3020 Desktop Purchase against which 542022 already paid and booked in purchase of Desktop on 8 IRF 115,753.00 25.03.2017 HQ 31.3.16 and balance Incremental Amt 657775- 542022=115753 adjusted here. Apple Laptop, Apple I Phone, Laptop Stand, External Seagate 9 IRF 4 TB, I Phone 6Stuf Cool Glass Skin Protector, I Pone 6 Stuf 102,687.00 25.05.2016 HQ Cool Lisse Case. 10 IRF Nescafe coffee vending machine purchase 22,000.00 11.07.2016 HQ purchase of 2pc printer of ₹ 15472 + 4port hdmi switcher of ₹ 11 IRF 11651+ aten hdmi cable of ₹1415+intallation charge 1200+ 15,979.00 13.10.2016 HQ vat 1712 12 IRF purchase of coffee vending machine at MD Cell 11,280.00 13.10.2016 HQ purchase Refrigerator and V. Guard for the residential office 13 IRF 33,290.00 27.07.2016 HQ of MD, BSPTCL Air Conditioner 1.5 Ton (1 Novs.), Celling Fan 1200 MM (6 14 IRF Novs.), Revolving Chair (04 Novs.) Computer table (2 Novs.) 57,750.00 03.05.2016 Bihar Sharif issued to TC Biharsharif 15 IRF 09 dt 04.05.16 Chitrans Enterprises Purchase of Water Chiler & Air Cooler. 33,190.00 27.05.2016 Gaya Cost of Kent Grand(7Pcs) vide Inv NO- VI-1 dt 03/05/16 16 IRF Quotation NO-1090 dt 28/4/16 P.O-01 dt 30/4/16 of ESE , Muz Wesco Water Purifier Pvt Ltd 113,400.00 14.06.2016 Muzaffarpur Cost of Kent Grand(10Pcs) vide Inv NO- VI-2 dt 03/05/16 17 IRF Quotation NO-1088 dt 28/4/16 P.O-04 dt 30/4/16 of ESE , Muz Wesco Water Purifier Pvt Ltd 162,000.00 14.06.2016 Muzaffarpur Cost of Kent Grand(9Pcs) vide Inv NO- VI-3 dt 03/05/16 18 IRF Quotation NO-1091 dt 28/4/16 P.O-03 dt 30/4/16 of ESE , Muz Wesco Water Purifier Pvt Ltd 145,800.00 14.06.2016 Muzaffarpur

19 IRF Quotation NO-1089 dt 28/4/16 P.O-02 dt 30/4/16 of ESE , Muz Wesco Water Purifier Pvt Ltd Cost of Kent Grand(10Pcs) vide Inv NO- VI-4dt 03/05/16 162,000.00 14.06.2016 Muzaffarpur

20 IRF Compu Point System paid to compu point system for purchase of printer 9,900.00 23.09.2016 Patna 21 IRF wo-11/trz/16 Raj Electricals Puchase of 2nos of AC 131,418.00 27.07.2016 Patna 22 IRF wo-51/ese/16 Raj Electricals supply of 6nos of AC at fathua and jakkanpur 497,539.00 02.08.2016 Patna 23 IRF for the payemt of water purifier 190,200.00 31.05.2016 Dehri-On-Sone 24 IRF for the payemt of water purifier 126,800.00 31.08.2016 Dehri-On-Sone TOTAL 2,522,315.30 TOTAL (Capitalised during FY 2016-17) 9,930,782,017.66