Bangladesh-India Friendship Power Company (Pvt.) Limited (A Joint Venture of NTPC Ltd and BPDB) Registered Office : Bidyut Bhaban (14th Floor), 1 Abdul Gani Road, Dhaka-1000, Bangladesh 2X660 MW MAITREE SUPER THERMAL POWER PROJECT PROGRESS REPORT FOR THE MONTH OF APRIL’ 2014 04.05.2014 PROGRESS REPORT-APR'2014 1 2X660 MW MAITREE SUPER THERMAL POWER PROJECT INDEX SN Description Page Remarks No 1 2 3 4 5 6 Management Summary Progress Report Corporate Activities Site Activities Financial Progress Status of Critical Inputs Pending Critical Approval Major Initiatives taken during this Month Sch.of Activities planned for next 6 months Progress Photographs 04.05.2014 PROGRESS REPORT-APR'2014 3 4 5 6 7 8 9 10 2 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Management Summary Highlights – Progress: Corporate Activities • Appointment of Owner’s Engineer: Appointment of M/S Fichtner GmbH as Owner’s Engineer has been approved in 8th Board Meeting. Notification of Award issued on 24th April 2014. • Appointment of Coal Consultant : Pre-proposal meeting held on 10th April ‘14. • Environment Management: 1st Quarterly monitoring of Environment parameters done by M/S CEGIS. Report expected in 2nd week of May. 04.05.2014 • Boundary wall, Slope protection & Additional area filling: Negotiation held with M/S BDPL. Contract Finalized. Notification of Award issued. • Pre-fabricated Site Office : Technical specification Finalized. • Substation Package: Bid opening on 15th May’14. • Consultancy for Gate Complex: Contract is at finalizing stage. PROGRESS REPORT-APR'2014 3 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Highlights - Progress : Site Activities • Pontoon Jetty foundation protection wall made. Pontoon stair erected. • 33/11 KV Line 200 KVA both the transformers erected. Cable laying completed. • Site filling work completed. Micro-leveling & compaction in progress. • Earthen dyke preparation in progress, for slope protection. 1500 m/ 5400 m completed. • Main Plant Fencing work in progress. 04.05.2014 PROGRESS REPORT-APR'2014 4 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Financial Progress (FY-2013-14) Description Cumulative Expenditure during Jul’13 – Mar’14 Expenditure during Apr’14 Cumulative Expenditure during FY-2013-14 Value of Work/Purchase Order placed in Mar’14 04.05.2014 Amount in BDT Remarks 70,66,12,820 Major expenditure on account of Site filling(6200 L.), Rest House/Helipad /Road etc (3 00L.), procurement of Jeep(70 L), Porta Cabin(48L), DG set(20L), Pontoon(40L), Site leveling (2113 L), Environment Monitoring (44L) 57,40,111 Major expenditure on account of WZPDCL security deposit (34 L) 71,23,52,931 1,57,520 1 Work/Purchase Order placed in Apr’14 PROGRESS REPORT-APR'2014 5 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Status of Critical Inputs Sl. Required input Anticipated date Remarks No 1 a) Startup power 2016-17 b) Power 2017-18 evacuation system Meeting held with Secretary (Power) & PGCB. Joint.Secy (Dev) stressed finance source finalization 2 Access road (6.0 km long) Govt. approval already available. Meeting held with LGED for expediting the Design activities & Award of Contract. 3. Cap. dredging: a) Mongla port June 2014 to outer bar. b)Port to project March 2016 04.05.2014 May ‘16 (critical) Meeting held with Chairman, Mongla Port Authority on 24th April 2014, regarding the scope of service & preparation of DPP. PROGRESS REPORT-APR'2014 6 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Pending Critical Approvals Issue Status SEC Approval For raising Capital Exceeding BDT 10 Crs. For not Listing in Stock Exchange • Approval given by SEC for raising initial capital (BDT 16 Cr.). We have to apply separately for additional capital induction, as per requirement. • SEC will accord approval separately. Coal Sourcing , Supply & • Nine (09) consultants shortlisted for Transport Agreement Coal Consultancy. • Pre-Bid conference held on 10th April, 2014. Land Lease agreement 04.05.2014 • Draft agreement is under finalization. Being reviewed by NTPC & BPDB. • Finalization of land lease agreement anticipated by Mid May’14. PROGRESS REPORT-APR'2014 7 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Major Initiatives taken during this month • Owner’s Engineer : Negotiation • Tax consultant engaged. held and Notification of Award • Meeting held with HSBC issued. Bank regarding • Pre-Proposal meeting held for appointment of Finance Coal Consultancy. Consultant cum Arranger. • Meeting held with Chairman, • Notification of Award issued Mongla Port Authority regarding to BDPL for “Boundary wall, the scope of service & Slope protection, preparation of DPP for Capital preparation of Earthen Dyke Dredging. & Additional Land Filling. 04.05.2014 PROGRESS REPORT-APR'2014 8 2X660 MW MAITREE SUPER THERMAL POWER PROJECT Schedule of activities Planned for next six months SN Activity Target 1 Signing of Agreement with Owner’s Engineer May’14 2 Bid opening for Coal Consultancy May’14 3 Issue of NOA for Boundary Wall, Slope Protection May’14 4 Showcasing of project with ECA agencies and Equipment Suppliers Apr-May’14 5 EPC Tender Document Finalization Jul’14 6 EPC Tender Enquiry Floating Aug’14 7 Appointment of Coal Consultant Aug’14 8 Bid opening of EPC Package Oct’14 04.05.2014 PROGRESS REPORT-APR'2014 9 Bangladesh-India Friendship Power Company (Pvt.) Limited (A Joint Venture of NTPC Ltd and BPDB) Registered Office : Bidyut Bhaban (14th Floor), 1 Abdul Gani Road, Dhaka-1000, Bangladesh Main Plant Fencing work in Progress 04.05.2014 PROGRESS REPORT-APR'2014 10 BANGLADESH- INDIA FRIENDSHIP POWER COMPANY (PVT.) LTD. PARTNER IN PROGRESS PARTNER IN PROGRESS PARTNER IN PROGRESS 04.05.2014 PROGRESS REPORT-APR'2014 11