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

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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 Status of bill Mode of payments 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 (Bldg Works)/12 Bill No. Bill Amount Under processing of checking Payment released on 9th detailed 42,93, Bill sent to F&A on for release of 75% payment and payment released on Bill sent to F&A for vetting on and vetted bill received form F&A on Bill for release of payment sent ot F&A on and payment released on / Cheque 2 M/s Neeraj Construction Company, H. No. 170, F.F., Sector 18A, Chandigarh 3 M/s T&T Projects Limited, Guwahati, Assam. RITES/ROC- II/CP/TC/NVS-Amritsar Addl Dormitory/ / Tender/12 dated RITES/CP/TC/NVS-Baksa Ph A/2009 dated M/s Neeraj Construction RITES/ROC- Company, H. No. 170, F.F., II/CP/TC/NVS-Mohali Addl Sector 18A, Chandigarh Dormitory/ / Tender/12 dated 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 6 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 6th (detailed) 61,05, Bill sent to F&A on for release of 75% payment and payment released on Bill sent to F&A for vetting on and vetted bill yet to be received. 5th (detailed) 1,28,27, 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 is yet to be released. 5th (detailed) 8,54, 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 th (Interim 45,30, Bill sent to F&A on Advance) for release of payment and payment released on rd RA (Interim Advance) 50,78, Bill sent to F&A on for release of payment and payment released on

2 7 M/s Tama Fabrication RITES/CP/TC/NVS/UPPE Works, Naharlagun, RSIANG/PhA/2008 (Arunachal Pradesh) 8 M/s URC Construction Pvt Ltd. 119, Power House Road, Erode, Tamil Nadu, Pin ( PC-8852) RITES/SO/Pondicherry/P U/CP/2010/P-II 3rd 13,88, Bill sent to F&A on for release of 75% payment and payment released on Bill sent to F&A for vetting on and vetted bill yet to be received. Esclation bill & 17 th RA Bill Under Process of Checking 9 M/s B.L, Goel & Co( PC- 8812) RITES/CP/JNU(Dwelling Unit)/ th and final bill 35,66,27, (payable 74,90,000) & Partially paid for rs. 49,02, M/s SOMBASI ENVIRO ENGG ENGG & CONSULTANT,GHAZIABA D(PC-8786) RITES/CP/JNU(Ph II/STP/ th&final Bill EOT under Process of Checking 11 M/s B. E. Billimoria RITES/TC/PQ/PU/Pondi/ Auditorium/Civil Package Escalation bill -1 3,419, Under Process of Checking 12 M/s Fountainhead RITES/CP/TC/JNUARCHI TECT/2006/01 Extra items of survey 4,08, & Payment released for Rs. 3,67, M/s Aries Construction CO. (Pvt. ) Ltd. RITES/CP/JNU/Barrier Free/2013 1st RA Bill (100%) 1,389, Payment released nd RA Bill (100%) 5,859, Under Process of Checking 9th RA Bill (100%) 3,126, Payment released M/s KMV Projects Ltd., Hyderabad ( PC-8852) 14 M/S Surendra Kumar RITES/CP/JNU/Ph- III/Staff Qr/ M/s Unity Infraprojects RITES/CP/ICAR/AUDI/20 Ltd.C/O Auditorium at NASC 11 Campus, PUSA, New Delhi ( 8838) RITES/CP/PU- Puducherry.MS.BIO/ st RA Bill (75%) 4,037, Payment released M/s MAC Associates RITES/CP/JNU/RENOVA TION/2013 2nd RA Bill (75%) 2,421, Payment released

3 18 M/s KMV Projects Ltd., Hyderabad ( PC-8852) RITES/CP/PU- Puducherry.MS.BIO/ th RA Bill (100%) 4,562, & Payment released M/s B. E. Billimoria RITES/TC/PQ/PU/Pondi/ Auditorium/Civil Package 20 M/s Jaycon Infrastructure Limited, 750 Mathura Road, Jangpura, New Delhi ( PC-8786) 21 M/s Ahluwalia Contracts(India) Limited RITES/CP/TC/JNU (Annexe Building )/Ph- II/2009 RITES/CP/TC/Instituional Campus-Rohtak/2008 Dt M/s MAC Associates RITES/CP/TC/DTEH/Instit utional campus-rohtak/ Interior/ M/s MAC Associates RITES/CP/TC/DTEH/Instit utional campus-rohtak/ Interior/ M/s MAC Associates RITES/CP/TC/DU/RENO VATION/WH/2012 dated M/s MAC Associates RITES/CP/TC/DU/RENO VATION/WH/2012 dated M/s R.S. Khanna & Sons RITES/CP/RAMJAS/SCIE NCE BLOCK/2014 dated M/s R.S. Khanna & Sons RITES/CP/RAMJAS/SCIE NCE BLOCK/2014 dated M/s R.S. Khanna & Sons RITES/CP/RAMJAS/SCIE NCE BLOCK/2014 dated th RA Bill (100%) 1,343, Payment released nd RA Bill (75%) 4,557, Payment released RA-40 10,192, RA-13 7,273, SD Release 4,837, % Adv 4th RA Paid rd RA Paid % Adv 1st RA Paid st RA Paid % Adv 2nd RA Paid M/s S&S Technocrates Pvt. Ltd. 30 M/s SAM (INDIA ) Built Well Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Girl Students/Block- A/LOA/2013 Dt RITES/CP/TC/JMI/ADDL. Accommodation Girl Students/Block- B/LOA/2013 Dt RA Bill YES 5 RA Bill (25%)Balance Rs /-

4 31 M/s SAM (INDIA ) Built Well Pvt. Ltd. RITES/CP/TC/JMI/ADDL. Accommodation Girl Students/Block- B/LOA/2013 Dt M/s Buildcon Solution Agreement No. nil Dt M/s Renu Khanna Assocites. Agreement No. RITES/CP/TC/ZHDC- Admice Tower/New Delhi/Arch./2012/R1 Dt M/s Prompt Eng. RITES/CP/TC/CUK/Pre- Fabricated class Room Block / Gulbarga/R/2013 Dated RA Bill (75% Adhoc ) Rs /- 1 RA Bill yes 2 RA Bill Rs RA-4 (25%) Rs on M/s KMV. Project ltd. RITES/CP/CUK/GUL/Pkg- 1A/2R/2013 dated RA-04 (25%) PKG-1A Rs on M/s Prompt Eng. RITES/CP/TC/CUK/Pre- Fabricated class Room Block / Gulbarga/R/2013 Dated M/s Prompt Eng. RITES/CP/TC/CUK/Pre- Fabricated class Room Block / Gulbarga/R/2013 Dated RA-05 (75%) Rs on RA-05 (25%) Under Process M/s Unity Infra Project ltd. RITES/CP/CUK- Gulbarga/Phase-II / 2011 dt RA-25 (25%) Rs on M/s KMV Project ltd. RITES/CP/CUK/GUL/Pkg- 1C/2R/2013 dated RA-05 (25% ) PKG- 1C Under Process M/s KMV Project ltd. RITES/CP/CUK/GUL/Pkg- 1B/2R/2013 dated RA-03 (25% ) PKG- 1B Under Process M/s Unity Infra Project ltd. RITES/CP/CUK- Gulbarga/Phase-II/2011 dt RA-26 (75%) Rs on

5 42 M/s. Creative Consortium LOA No. RITES/CP/DP/22 Works/Arch. - Consultant/2010 dated 24/05/ th R/A Bill Rs. 8,15,060.00/ Bill sent to Finance on and 43 M/s. MBL Infrastructures Ltd., Banni Corporate One, 303, 3 rd Floor, Plot No. 5, Commercial Centre, Jasola, New Delhi RITES/CP/DP/TC/KONDL I/BLDG/ /2012 dated 05/07/ th R/A Bill (25%) Rs. 6,04,417.00/ Bill sent to Finance on and 7 th R/A Bill (75%) Rs. 1,69,00,000.00/ Bill sent to Finance on and Rs. 1,18,24,680.00/- released on M/s. Goel Associates, New Delhi RITES/CP/DP/Rohini-Sec- 11/EHS/Arch- Consultant/2009 dated 27/08/ th R/A Bill Rs. 3,63,136.28/ Bill sent to Finance on and 45 M/s. Apex Construction Co., 808-Askok Bhawan, 93, Nehru Place, New Delhi RITES/CO/CP/DP/ROHIN I (Sec-11)/BLDG/ /2012 dated 16/04/ th R/A Bill (25%) Rs. 65,40,184.00/ Bill sent to Finance on and Rs. 29,56,125.00/- released on M/s. N.S. Assosiates Pvt. Ltd., New Delhi RITES/CO/CP/DP/ROHIN I (Sec-11)/BLDG/ /2012 dated 16/04/ th R/A Bill (25%) Rs. 27,55,055.00/ Bill sent to Finance on and 5 th R/A Bill (75%) Rs. 1,10,00,000.00/ Bill sent to Finance on and 47 M/s. ACE Engineering Company, Lane No-4, SIDCO Industrial Area, Bari Brahmana, Jammu RITES/CP/TC/RCFK/PR- ENG/CW01/2008 dated 16/12/ th & Final Bill Rs. 1,13,83,687.14/ Bill sent to Finance on and

6 48 M/s. G.C. Sharma & Sons RITES/CP/DP/PSBKR/Su b Consultant/Architectural Firm/2007/01 dated 07/05/ th RA Bill Rs. 59,171/ Bill sent to Finance on and M/s. Survodaya Furnishers Pvt. Ltd., 406, Sant Nagar, East of Kailash, New Delhi RITES/CP/TC/DP/PSBKR /CONDUITING/2011 dated 30/03/ th R/A Bill Rs. 5,00,000.00/ Bill sent to Finance on and M/s. Neha's Touch, New Delhi LOA No. RITES/CP/DP/PS BKR/Zebra Blinds/ /2013 dated 05/08/ st & Final Bill Rs. 88,698.00/ Bill sent to Finance on and 49 M/s. Hitech Accurate Communication (P) Ltd. RITES/CP/UOA/Low Voltage/ st RA Bill (25%) Rs. 38,47,333.00/- (i/c 75%) Bill sent to Finance on and Rs. 9,42,973.00/- released on M/s Gupta Enterprises RITES/CP/TC/AU/GH/ALL AHABAD//2010 DATED 30/03/ nd RA & Final bill Rs. 60,34,760.00/ Approval pending from client 51 M/s Eureka Foorbes Ltd., New Delhi RITES/CP/TC/MNNIT/Wa ter Cooler/2012 dated 12/09/ nd RA & Final bill Rs. 71,938.00/ Bill sent to Finance on and 52 M/s IVRCL INFRASTRUCTURES & PROJECTS LTD., NOIDA RITES/CP/TC/UOA/FCI/A LLAHABAD/2009 DATED 21/12/ th RA Bill (25%) Rs. 23,67,658.00/ Bill sent to Finance on and Rs. 20,96,400.00/- released on th RA Bill (75%) Rs. 60,00,000.00/ Bill sent to Finance on and Rs. 58,80,000.00/- released on M/s Jamuna Marketing Pvt. Ltd RITES/CP/TC/UOA- ALLAHABAD/ Furniture/pkg-II/2013 DATED st RA Rs. 58,47,040.00/ Bill sent to Finance on and Under checking in

7 54 M/s Godrej & Boyce Mfg. Co. Ltd., Sher Shah Suri Marg, New Delhi. RITES/CP/TC/NIT- HAMIRPUR/HOSTEL/PK G.-2/2012 dated rd RA Bill Rs. 45,71,865.00/ Bill sent to Finance on nd 55 M/s SAM INDIA BUILTWELL PVT. LTD RITES/CP/TC/NIT- HAMIRPUR/HOSTEL/Pac kage-i/2011 dated th R/A Bill (25%) Rs. 3,41,88,835.11/ Bill sent to Finance on and Rs. 1,65,43,482.00/- released on M/S JMD Construction & Supplier LOA No. RITES/CP/TC/UOA- Allahabad/Misc./2014 dated st RA Bill (75%) Rs. 5,25,000.00/ Bill sent to Finance on and Under checking in 1 st RA Bill (25%) Rs. 7,08,882.82/- (i/c75%) CP Division. 57 M/s.Garg Builders, F- 19,Ashok Vihar,Phase - 1,Delhi RITES/CP/TC/DP/POLIC E POST/SAKET DELHI/ /2012 RA-06 Rs. 71,81, Received in Finance on Rs. 63,29,6,33.00 on M/s Agarwal Company,B-18, Sec-B,Aliganj Scheme, Lucknow RITES/CP/TC/DP/POLIC E POST/Gulmohar Park/DELHI/ /2013 RA-02 Rs. 52,65, Received in Finance on 17/04/2014 Rs. 37,06, on M/s PMS Buildtech Pvt. Ltd,D-8, LGF, Kailash Colony, New Delhi RITES/CP/TC/DP/GK- 1/ /R1/2013 RA-01 Rs. 1, Received in Finance on 14/03/2014 Rs. 1,03,48, on M/s Nitasha Constructions RITES/CP/TC/MAP/STP/ KANPUR/3/2007 dated M/S Rishabh Construction RITES/CP/TC/MAP/ Pvt. Ltd., S-53/54, Shopping SHILLONG-ME-DGO Centre, Janta Colony, Lines/RE-1/6/LOA/2009 Jaipur dated th & Final Bill (Part B) 1,24, x After rectified the defects, Payment Rs. 1,21, released on st /Final Bill Rs. 48,18, Bill submitted to finance on which is under checking

8 62 M/S Rishabh Construction RITES/CP/TC/MAP/ Pvt. Ltd., S-53/54, Shopping DEVELOPMENT Centre, Janta Colony, WORKS/SHILLONG/7/20 Jaipur dated th /Final Bill Rs. 11,30, Bill submitted to finance on which is under checking 63 M/S T.K. Engineering RITES/CP/TC/MAP/ Enterprises, Distt.-- SHILLONG/4/2008 Papumpare, Arunachal dated Pradesh 20th/Final Bill 1,43,15, Bill submitted to finance on which is under finance checking 64 M/S Ober Construction RITES/CP/TC/MAP/ Enterprises (P) Ltd.MCB- SHILLONG/5/ ,Salt Lake City, dated Sector-1, Kolkatta th RAR Bill Rs. 35,42, % payment Rs. 19,60, released on M/s IVRCL Infrastructure & Projects Limited. The Corenthum, Noida RITES/CP/TC/IMDBP/NSI C/PKG-I/R-I/2010 dated th RA bill Bill Submitted to Finance Division on % payment of Rs. 47,04, releasd on M/s Sterling & Wilson RITES/CO/B&A/EE/ CUK- GULBERGA/ EXTERNAL/E-2 Dated: M/s Snowmax Engineers Pvt RITES/CO/B&A/EED/NIP GR PH-II/PGC-AC/ Boy's Hostel 8871/53 M/s.Simplex Infrastructure Ltd., Kolkata RA-6 13,915, FINAL 280, RITES/CO/CP/IIT- K(2000 BEDDED HOSTEL)/ / th RA Advance Bill Bill Submitted to Finance Division on Rs. 50,80, released on NCRC 8849/53 M/s.Simplex Infrastructure Ltd., Kolkata RITES/CP/TC/IIT/CLA SS ROOM /BLOCK- B/ nd RA Detail Bill Bill Submitted to Finance Division on Rs. 70,00, released on M/s Gupta Enterprises RITES/CP/TC/GGV- Hostels/2013 Dated th RA advance Rs Released on

9 72 M/s TKS Construction Pvt.Ltd. 71 M/s Alert Enterprises RITES/CP/TC/NIPGR- FF/2012 Dated RITES/CP/TC/NIPGR- Road/2012 Dated nd RA Rs Released on nd and final Bill Under process of checking 73 M/s Modern office Agreement No. RITES/CP/ROC-II/Internal Furnishing 4th Floo/2011 Dt RA & Final Bill Rs HCP Design Planning & Management Pvt. Ltd. (NABI) Agreement No. nil Dt RA Bill Rs

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

7th 9,830, NA as the payment is to be relaesed after final settelemnt of RITES account with NVS. Information regarding status of RA / Final bill Payment of working agencies from 01.10.2014 To 30.10.2014 S.No. Name of Contractor Agreement No. Bill Details Bill received at HQ Bill No. Bill Amount Under