7th 9,830, NA as the payment is to be relaesed after final settelemnt of RITES account with NVS.

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1 Information regarding status of RA / Final bill Payment of working agencies from To S.No. Name of Contractor Agreement No. Bill Details Bill received at HQ Bill No. Bill Amount Under processing of checking 1 M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., II/CP/TC/NVS-Amritsar-II Sector 18A, Chandigarh Ph A/ / Tender (Boys Dor & Resi)/13 7th 9,830, Mode payments Amount in Rs. Payment released on / Cheque 73,72, (Adv 75%) 24,48, (25% Balance) 2 M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., II/CP/TC/NVS-Amritsar-II Sector 18A, Chandigarh Ph A/ / Tender (Bldg Works)/12 13th 3,00, ,94, M/s Ansari & Co., P.O. Box No. 121, Golghat Road, Dimapur (Nagaland) 4 M/s Rajdeep Buildcon Pvt. Ltd. (P) Ltd. Rajdeep House, Savedi, Ahmednagar RITES/CP/TC? NVS/MON/PH-A/2006 dated RITES/ROC- II/CP/Maltipatpur Bus Terminal/ /Tender/14 Final bill 67,91, (final bill amount) + 48,46, (SD in cash) NA as the payment is to be relaesed after final settelemnt of RITES account with NVS. 2nd RA (Detailed) 28,768, Status of bill 1,32,30, (75% Advance) 1,28,61, (25% Advance) for release of 75% payment and payment released on Bill sent to F&A for vetting on and vetted bill received on Bill for release of payment sent to F&A on and payment released on for vetting and vetted bill received on Bill for release of payment sent to F&A on and payment released on and payment released on for release of 75% advance payment and payment released on % bal payment released on of 5 M/s B.N. Parida & Co, Indoo, A/12, Surya Nagar, Bhubaneswar , Odisha RITES/CO/CP/NVS- Khurda Ph-B/ /Tender/10 dated nd RA 1,01,76, under checking 76,32, (Adv 75%) for release of 75% payment and payment released on Bill for release of bal 25% payment sent to F&A on and payment yet to be relaesed. 6 M/s Srinath Builders & RITES/CP/TC/NVS- Housing Company Pvt. Ltd. Fatehpur (leftover) Ph Guwahati - (Assam) B/ M/s T&T Projects Limited, Guwahati, Assam. RITES/CP/TC/NVS-Baksa Ph A/2009 dated th (detailed) 7,82, th (detailed) 29,38, Bill submitted to F&A for vetting on and vetted bill received from F&A yet to be received. Bill sent to F&A for vetting on and vetted bill yet to be received from F&A.

2 8 M/s Rajdeep Buildcon Pvt. Ltd. (P) Ltd. Rajdeep House, Savedi, Ahmednagar RITES/ROC- II/CP/Maltipatpur Bus Terminal/ /Tender/14 3rd RA (Advance) 5,09,92, for release of payment and payment is yet to be relaesed. 9th RA Checked Rs Released on M/s Gupta Enterprises RITES/CP/TC/GGV- Hostels/2013 Dated M/s Gupta Enterprises RITES/CP/TC/GGV- 10th RA adhoc Checked Rs Released on Hostels/2013 Dated M/s R.S. Khanna & Sons RITES/CP/TC/DU/North 2nd RA Paid Campus/SS/Allied Works/2014 dated M/s R.S. Khanna & Sons RITES/CP/TC/DU/North 3rd Advance Paid Campus/SS/Allied Works/2014 dated M/s R.S. Khanna & Sons RITES/CP/RAMJAS/SCIENCE 6th RA (Balance) Paid BLOCK/2014 dated M/s R.S. Khanna & Sons RITES/CP/RAMJAS/SCIENCE 7th Advance Paid BLOCK/2014 dated M/s Ahluwalia Contracts (India) RITES/CP/TC/DU/North 27th & Final 1,45, Technical & Finance veeting has been completed, Approval of revised ltd Campus /Hostels & Flats/2009 dated expenditure & Clearance from DU of CTE obervations pertaning to Design/drawings is pending. Final deviation statement will be put up to CA 16 M/s Unitech Ltd RITES/CO/CC/CP/EPFO/2003 dated th & Final Bill alonf with final escalation. 1,56, of RITES after clearance & approval from DU. Submitted for technical vetting on Received after technical vetting 17 M/s. Goel Associates, New Delhi 18 M/s. Apex Construction Co. 19 M/s. MBL Infrastructures Ltd. on Forwarded to Finance/div for vetting on RITES/CP/DP/Rohini- Sec-11/EHS/Arch- 4 th R/A Bill 3,63, ,82, Consultant/2009 dated 27/08/2009 RITES/CO/CP/DP/ROH 13 th R/A Bill 26,95, ,62, INI (Sec- 11)/BLDG/ /04/2012 RITES/CP/DP/TC/HARI NAGAR/BLDG/ /01/ th R/A Bill 1,36,69, ,72, M/s. Jaycon Infrastructures Ltd. RITES/CP/DP/TC/Jyoti Nagar/ / rd R/A Bill 4 th R/A Bill (75% Unmeasured) 1,34,62, ,02, ,00,89, ,00,89,

3 21 M/s. Garg Builders RITES/CP/DP/Janakpur i/ps & Residences/ /2014 dated 04/03/ M/s. Jaycon Infrastructure RITES/CP/DP/TC/Dwar Limited ka/sec-19/police housing/ /2014 dated 13/03/ M/s. Som Projects Pvt. Ltd. M/s. Fortuna Foundation Engineer 24 M/s. R.B. Chy: Ruchi Ram Khatter & Sons, New Delhi RITES/CP/DP/TC/Punja bi Bagh/BLDG/ /05/2013 LOA No. RITES/CP/DP/TC/Dwar ka Sec-16C/ /2013 dated 27/06/2014 RITES/CP/TC/DP/DWA RKA SEC- 9/RESIDENCES/ /1R/2013 No. RITES/CP/DP/Sec- 9 Dwarka/Fortuna/Hot- Maintenance-bill/2014 RITES/CP/DP/TC/DCP- NE- Office/Seelampur/ /2014 dated 27/03/2014 4th R/A Bill (75% second advance) 3 rd R/A Bill 4 th R/A Bill (75% Unmeasured) 1 st R/A Bill Horticulture maintenance 79,60, ,59, ,67, ,67, ,19,44, ,16,62, ,64, ,40, ,08,41, ,38, ,08,41, Bill sent to Finance on and Under checking in ,01, ,01, ,08, ,81, ,08, ,07, M/s. Malhotra Constructions (P) Ltd. RITES/CP/DP/TC/Shah dara/ /2013 dated M/s Sophisticated RITES/CP/TC/DP/STP/ Industrial Materials Dwarka Sec-9/IR/2013 Analytic Labs Pvt. Ltd. dated 23/07/2013 1st R/A Bill 3 rd R/A Bill 75,92, ,38, ,20, ,20, M/s. MBL Infrastructures Ltd. RITES/CP/DP/TC/KON DLI/BLDG/ /07/ th R/A Bill 1,01,41, _ 15,62, th R/A Bill (75% Unmeasured) 95,86, ,85, M/s. N.S. Assosiates Pvt. Ltd., New Delhi 29 M/s. Jaycon Infrastructure Ltd., New Delhi 7 th R/A Bill 89,08, ,25, ,90, _ 95,12,

4 30 M/s. Garg Builders, Delhi LOA No. RITES/CP/DP/TC/Dabri / /2014 dated 23/06/ M/s Eureka Forbes Ltd., New Delhi 32 M/s IVRCL INFRASTRUCTURES & PROJECTS LTD., NOIDA RITES/CP/TC/MNNIT/ Water Cooler/2012 dated 12/09/2012 RITES/CP/TC/UOA/FCI /ALLAHABAD/2009 DATED 21/12/ st R/A Bill 2 nd R/A & Final bill 26 th R/A bill 1,56,66, _ 29,66, ,95, _ 41,94, ,28, _ 10,28, , _ 61, ,14, Bill sent to Finance on and and Under checking in 27 th R/A bill 80,39, Bill sent to Finance on and and Under checking in 27 th R/A bill 14,80, Bill sent to Finance on and and Under checking in 33 M/s IVRCL INFRASTRUCTURES & PROJECTS LTD., NOIDA RITES/CP/MNNIT/BH/A LLAHABAD/2009 DATED 10/11/ th R/A & Final Bill 2,47,96, Bill sent to Finance on & part payment of Rs. 74,99,250.00/- released on and balance under process in finance. 34 M/s Jamuna Marketing Pvt. Ltd. 35 M/s. ACE Engineering Company, Lane No-4, SIDCO Industrial Area, Bari Brahmana, Jammu RITES/CP/TC/UOA- ALLAHABAD/ Furniture/pkg-II/2013 DATED RITES/CP/TC/RCFK/P R-ENG/CW01/2008 dated 16/12/ nd R/A & Final Bill 16,91, _ 16,78, th & Final Bill 1,13,83, Bill sent to Finance on & part payment of Rs. 36,00,000.00/- released on and balance under process in finance. 36 M/s. Gupta Enterprises LOA No. RITES/CP/TC/UOA- ALLAHABAD/HFIBF/U SIC Building/2014 1st R/A Bill 52,00, _ 50,96,

5 37 M/s SAM (INDIA ) Built Well Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Girl Students/Block- B/LOA/2013 Dt M/s Aries Construction Pvt. Ltd. RITES/CP/TC/JMI/Resi. Coaching Academy/2012 dt M/s Aries Construction Pvt. Ltd. RITES/CP/TC/JMI- Hostel/Agreement/2010 dated M/s Aries Construction Pvt. Ltd. RITES/CP/TC/JMI- Hostel/Agreement/2010 dated M/s Aries Construction Pvt. Ltd. RITES/CP/TC/JMI/R/Coac hing & Urdu Academy/Hosel/LOA/201 3/642 Dt M/s Aries Construction Pvt. Ltd. RITES/CP/TC/JMI/R/Coac hing & Urdu Academy/Hosel/LOA/201 3/642 Dt M/s SAM (INDIA ) Built Well Pvt. Ltd. RITES/CP/TC/ROC- II/NABI/Agri Food Cluster Campus/LOA/2014/dt M/s S&S Technocrates Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Girl Students/Block- A/LOA/2013 Dt M/s Buildcon solution Agreement No. nil Dt M/s Ashwin Enterprises Agreement No. RITES/CP/TC/ROC- II/EESL/Interior wors/4th Floor/2013 Dt M/s Aravali Industries Limited 10 th RA Bill (Advance) _ ND RA Escalation _ RA FINAL (Escalation ) 12 RA FINAL (Escalation ) _ _ RA _ RA 1/Escalation _ th RA Bill _ 32,278, TH RA ADVANCE 3,428, _ St RA Bill 2,15, yes Service Tax Reverse charge _ M/s.Simplex Infrastructure Kolkata Ltd., RITES/CP/TC/DTEH/Inst RA-6 & Final ituional Campus- Rohtak/Horticulture/2 011 Dt RITES/CO/CP/IIT- 75% RA 46 K(2000 BEDDED Advance HOSTEL)/ / Payment released M/s MBL Infrastructures Ltd, Unit No.303-Baani Corporate One, 3rd Floor, Plot no. 05, Commercial Centre, Jasola, New Delhi 50 M/s MBL Infrastructures Ltd, Unit No.303-Baani Corporate One, 3rd Floor, Plot no. 05, Commercial Centre, Jasola, New Delhi RITES/CP/TC/DP/RE- DEVELOPMENT/DELHI CANTT/ /R-1/2014 RA-01(INTERIM) Rs RITES/CP/TC/DP/RE- DEVELOPMENT/DELHI CANTT/ /R-1/2014 RA Rs. 1,47,00, Rs. 48,85,

6 51 M/s.Garg Builders, F- 19,Ashok Vihar,Phase - 1,Delhi M/s Agarwal Company,B-18, Sec-B,Aliganj Scheme, Lucknow 53 M/s PMS Buildtech Pvt. Ltd, d-8, LGF, Kailash Colony, New Delhi M/s.Simplex Infrastructure Ltd., Kolkata 55 M/s LG Electronics India PVT Ltd RITES/CP/TC/DP/POLICE POST/SAKET DELHI/ /2012 RITES/CP/TC/DP/POLICE POST/Gulmohar Park/DELHI/ /2013 RITES/CP/TC/DP/GK-1/ /R1/2013 RITES/CO/CP/IIT-K(2000 BEDDED HOSTEL)/ /2013 RITES/CO/RP/CP/PU/ EMMC/VRF/E 7/ 2013, Dated: RA-09(Interim Advance) Rs RA-03 Rs RA-03(Interim Advance) Rs. 2,10,00, Rs. 45,15, Rs Rs. 1,15,64, RA 46 Detail Bill Payment released RA 01 21,010, ,010,

Mode of payments RITES/ROC- RTGS. 6 M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., Sector 18A, Chandigarh.

Mode of payments RITES/ROC- RTGS. 6 M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., Sector 18A, Chandigarh. Information regarding status of RA / Final bill Payment of working agencies from 01.04.2014 To 30.04.2014 S.No. Name of Contractor Agreement No. Bill Details Bill received at HQ Status of bill Mode of