i.Copies of the unaudited unconsolidated financial statements of the Bidder along with copies of
the audited consolidated financial statements of the Holding Company.
ii.A certificate from the CEO/CFO of the Holding Company, as per the format enclosed with the
bidding documents, stating that the unaudited unconsolidated financial statements form part of
the consolidated financial statement of the Holding Company.
2.04 In case where audited results for the last financial year as on date of Techno Commercial bid opening are not
available, the financial results certified by a practicing Chartered Accountant shall be considered acceptable. In
case, Bidder is not able to submit the Certificate from a practicing Chartered Accountant certifying its financial
parameters, the audited results of three consecutive financial years preceding the last financial year shall be
considered for evaluating the financial parameters. Further, a certificate would be required from the CEO/CFO as
per the format enclosed in the bidding documents stating that the financial results of the company are under audit
as on the date of Techno-commercial bid opening and the Certificate from the practicing Chartered Accountant
certifying the financial parameters is not available.
NOTES for clause no. 2.0 above
i.Net worth means the sum total of the paid up share capital and free reserves. Free reserve
means all reserves credited out of the profits and share premium account but does not include
reserves credited out of the revaluation of the assets, write back of depreciation provision and
amalgamation. Further any debit balance of Profit and Loss account and miscellaneous expenses
to the extent not adjusted or written off, if any, shall be reduced from reserves and surplus.
ii.Other income shall not be considered for arriving at annual turnover.
iii."Holding Company" and "Subsidiary Company" shall have the meaning ascribed to them as per
Companies Act of India.
iv.For annual Turnover indicated in foreign currency, the exchange rate as on seven (7) days prior
to the date of Techno-commercial bid opening shall be used.
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4.0 SUBMISSION OF BIDS:
Documents to be submitted offline: Tender fee, Bid Security (EMD), Integrity
Pact , Power of Attorney, NIL deviation certificate are to be submitted offline in
sealed envelope within the bid submission date and time to the address : SSC,
ER-I HQ, Barh, NTPC Ltd, PO- NTPC Barh,Dist- Patna,Bihar - 803215 .
Any Bid not accompanied by above mentioned 05 documents (viz i) acceptable
Tender fee, ii) acceptable Bid Security, iii) acceptable Integrity Pact , iv)
acceptable Power of Attorney, v) acceptable NIL deviation certificate) in a
separate sealed offline envelope shall be rejected by the Employer/NTPC Ltd as
being non-responsive and returned to the bidder without being opened.
IMPORTANT NOTE:
AS THE TENDER IS FOR WORKS CONTRACT HENCE THE BENEFITS/EXEMPTIONS TO MSEs ARE NOT
APPLICABLE.
Please submit the required valid tender fee & EMD.
TECHNO COMMERCIAL BID: