Financial Progress Details 1.9 Pen Picture-Escrow 1.9.1 Cumulative outflow Outflow from Cumulative from Escrow till Escrow during the inflow to Escrow Inflow to Escrow TPC (Cr) previous month till previous during the (Cr) month (Cr) (Cr) (Cr) 2360.65 786.00 785.57 373.32 373.32 Are the Escrow withdrawals in accordance with the order of withdrawal as specified in the Concession Agreement? Tick as applicable Yes√ No If not, details to be provided Escrow details 1.9.2 Escrow Escrow Plan till Escrow Plan Escrow Plan till Escrow Escrow Actual till Cumulative Actual till date-Debt TPC(Cr) till date- date-VGF(BOT) Actual till date-Equity (BOT) exp. till date date-VGF (BOT) Equity (BOT) (Cr) date-Debt (Cr) (Cr) (BOT) (Cr) (Cr) (BOT) (Cr) (Cr) 2360.65 1703.80 1440.00 920.65 - 347.22 0 811.67
1.9 Financial Progress Details 1.9.1 Pen Picture-Escrow TPC (Cr) Cumulative inflow to Escrow till previous month (Cr) Cumulative outflow from Escrow till previous month Inflow to Escrow during the (Cr) Outflow from Escrow during the (Cr) (Cr) 2360.65 786.00 785.57 373.32 373.32 Are the Escrow withdrawals in accordance with the order of withdrawal as specified in the Concession Agreement? Tick as applicable Yes√ No If not, details to be provided 1.9.2 Escrow details TPC(Cr) Cumulative exp. till date (Cr) Escrow Plan till date-Debt (BOT) (Cr) Escrow Plan till date- Equity (BOT) (Cr) Escrow Plan till date-VGF(BOT) (Cr) Escrow Actual till date-Debt (BOT) (Cr) Escrow Actual till date-Equity (BOT) (Cr) Escrow Actual till date-VGF (BOT) (Cr) 2360.65 1703.80 1440.00 920.65 - 347.22 811.67 0
MONTHLY%20PROGRESS%20REPORT%20-%2037%20_FEBRUARY%202017.docx