3.Water Treatment Plant in clause 7.1.1 comprises of:
1.Pre-Treatment (PT) Plant.
2.De-Mineralized (DM) water plant
3.Chlorination Plant, Liquid Effluent Treatment Plant (LETP) and
condensate polishing (CPU)
4.Cooling Water (CW) treatment system
5.2 Financial criteria:
5.2.1 The average annual turnover of the Bidder, should not be less than Rs.
4.83 Crore (Rupees Four Crore and Eighty Three Lakh only) during the
preceding three (3) completed financial years as on the date of
Techno-commercial bid opening.
5.2.2 In case the bidder does not satisfy the financial criteria, stipulated at Cl.
5.2.1 above on its own, its holding company would be required to
meet the stipulated turnover requirements at Cl. 5.2.1 above, provided
that the net worth of such holding company as on the last day of the
preceding financial year is at least 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 Board
Resolution, as per the format enclosed in the bid documents, pledging
unconditional and irrevocable financial support for the execution of
the Contract by the bidder in case of award.
5.2.3 The Net Worth of the bidder shall not be less than 100% of the bidder’s
paid up share capital as on the last day of the preceding financial
year. In case the Bidder meets the requirement of Net Worth based on
the strength of its Subsidiary(ies) and/or Holding Company and/or
Subsidiaries of its holding companies wherever applicable, the Net
Worth of the Bidder and its Subsidiary(ies) and/or Holding Company
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 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 their respective paid up share capitals and Y1, Y2, Y3 are
individual paid up share capitals
5.2.4 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.