े
एन टꢀ पी सी िलिमटेड
NTPC Ltd
े े ꢅ
पꢁꢂमी ꢃ ꢄे – I साझा स वे ा कꢅ ꢆ, स ꢇं वदा एवंसामꢈी ꢇवभाग
Western Region – IShared Services Centre
PO Adityanagar, Kawas
Surat – 394516, Gujarat
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 their
respective paidup share capitals and Y1, Y2, Y3 are individual paid up share capitals.
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.2.4 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 in
substantiation of its qualification
1
. Copies of the unaudited unconsolidated financial statements of the bidder along with
copies of the audited consolidated financial statements of the Holding Company.
. 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 Report of the company.
2
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.2.5 In cases where audited results for the last financial year as on the 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 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:
1
. Net worth means the sum total of the paid up share capital and free reserves. Free reserves
mean 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 orwritten off, if any, shall be reduced
from reserves and surplus.
2
3
. Other income shall not be considered for arriving at annual turnover.
. “Holding company" and “Subsidiary Company” shall have the meaning ascribed to them as
perCompanies Act of India.
4. For amount 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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.0 Notwithstanding anything stated above, the Employer reserves the right to assess the capabilities and
capacity of the Bidder/ his collaborators / associates/ subsidiaries/ group companies to perform the
contract, should the circumstances warrant such assessment in the overall interest of the Employer.
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.0 NTPC reserves the right to reject any or all bids or cancel / withdraw the Invitation for Bids/NIT without
assigning any reason whatsoever and in such case no bidder / intending bidder shall have any claim
arising out of such action.
9.0 Bid Evaluation Criteria:
Bid Evaluation shall be done on item wise basis.
1
0.0 A complete set of Bidding Document may be downloaded by any interested Bidder from
https://eprocurentpc.nic.in/nicgep/app. Tender fee as mentioned above in the form of a crossed account
Payee demand draft in favour of NTPC Ltd., Payable at Kawas, Surat is required to be submitted in
separately sealed envelope at the address mentioned in the bidding document before stipulated date
and time of submission of bid.
Prospective bidders are compulsorily required to provide GSTIN number along with Tender Fee.
NTPC/SSC - WR-I(Kawas)/9900176466
NIT
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