Financial Progress Details 1.9 Pen Picture-Escrow 1.9.1 Cumulative out flow Outflow from Cumulative inflow to from Escrow till Escrow during the Inflow to Escrow Escrow till previous previous month month TPC(Cr) during the month (Cr) month(Cr) (Cr) (Cr) 2,434.86 774 774 - - 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 below: 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) 774 2,434.86 769 1440 996.65 - 0
1.9 Financial Progress Details 1.9.1 Pen Picture-Escrow TPC(Cr) Cumulative inflow to Escrow till previous month(Cr) Cumulative out flow from Escrow till previous month (Cr) Inflow to Escrow during the month (Cr) Outflow from Escrow during the month (Cr) 2,434.86 774 774 - - 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 below: 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) 2,434.86 769 1440 996.65 - 774 0
QUARTERLY%20PROGRESS%20REPORT%20JULY%20-%20SETEMBER-2016.docx