NTPC, RAMAGUNDAM SUPER THERMAL POWER STATION, STAGE-I
BIDDING DOCUMENT NO.: SR-CS-3100(R&M-MG)-163A-9
Procurement of 34 Nos. of
BOBRNHSM1 (Design K) Wagons
under Mega R&M Stage-II
Page 4 of 6
B) Minimum of 200 bottom discharge type wagons (8 wheelers), which
must have been in successful operation for at least two (2) years prior
to the date of techno-commercial bid opening.
7.2.0 Financial Criteria for Qualification:
7.2.1 The average annual turnover of the Bidder, in the preceding Three (3)
financial years as on the date of Techno-Commercial Bid Opening shall not
be less than ₹ 1049 Lakhs. (Rs. One Thousand Forty Nine Lakhs Only).
7.2.2. Net Worth of the bidder should not be less than 100% of the bidder's paid up
share capital as on the last day of the preceding financial year on the date of
Techno-commercial bid opening. In case the Bidder meets the requirement of
Net worth based on the strength of its Subsidiary(ies) and/or Holding
Company and/or Subsidiariy(ies) of its Holding Companies, wherever
applicable, the Net worth of the Bidder and its Subsidiary(ies) and or Holding
Comapny and/or Subsidiary(ies) of the Holding company, in combined
manner should not be less than 100% of their total paid up share capital.
However individually , their Networth should not be less than 75% of their
respective paid up share capitals. For Consortiums/ Joint Ventures, wherever
applicable, the Net worth of all consortium/Joint Venture members in
combined manner should not be less than 100% of their paid up share
capital. However , individually, their Net worth should not be less than 75% of
their respective paid up share capitals.
Net worth in combined manner shall be calculated as follows:
Net worth (combined) = [ (X1 + X2 +X3) / (Y1 +Y2+Y3) ] X 100
Where X1, X2, X3 are individual Net worth which should not be less than
75% of the respective paid up share capitals and Y1, Y2 , Y3 are individual
paid up share capitals.
7.2.3. In case the Bidder is not able to furnish its audited financial statements on
stand-alone entity basis, the unaudited unconsolidated financial statements
of the Bidder can be considered acceptable provided the Bidder further
furnishes the following documents for substantiation of its qualification:
(i) Copies of the unaudited unconsolidated financial statements of the Bidder
along with copies of the audited conslidated financial statements of its
HoldingCompany.
(ii) A certificate from the CEO/CFO of the Holding Company, as per the
format enclosed in the bid documents, stating that the unaudited
unconsolidated financial statements form part of the Consolidated Annual
Financial Statements of the Holding Company.
7.2.4 In case a Bidder does not satisfy the annual turnover criteria, stipulated
above on its own, its Holding Company would be required to meet the
stipulated turnover requirements as above, provided that the Net Worth of
such Holding Company as on the last day of the preceding financial year is
atleast equal to or more than the paid-up share capital of the Holding
Company. In such an event, the Bidder would be required to furnish along
with its Techno-commercial bid, a Letter of Undertaking from the Holding
Company, supported by the Holding Company's Board Resolution, as per the
format enclosed in the bid documents, pledging unconditional and irrevocable