World Bank Documentdocuments.worldbank.org/curated/en/888501549436865491/... · 2019-02-07 · Above HDFC Bank, Alpha Commercial Belt Delivery Note Mode/Terms of Payment Alpha-1,

M A T S & ASSOCIATES

Independent Auditor's Report

To,The General Manager,Green Climate & Sustainable Development Initiatives,Small Industries Development Bank of India,E-1, Ground Floor, Videocon Tower,Rani Jhansi Road, Jhandewalan Extension,New Delhi-110055

Report on Pro"ect Financial Statements

We have audited the accompanying Project Financial Statements (PFS) of the WorldBank-GEF Project (Grant Number TF010422) for the period 01st April 2017 to 31stMarch 2018. Project Financial Statements comprises of Sources and Application of Fund,Claim and Disbursement Summary, Statement of Incremental Operating Cost, Statementof Revolving Fund (4E Financing), Statement of Performance Linked Grant, InterimUnaudited Financial Reports (IUFRs) submitted in the World Bank during the period.

Management's Responsibility for the Financial Statements

The management is responsible for the matters defined in the Global Environment FacilityGrant Agreement Project Agreements and instructions of the Operational Manual (asamended) with respect to the preparation of these Project Financial Statements that givetrue and fair view of the financial position & performance of the Project.

The responsibility also includes designing, implementation and maintenance of adequateinternal control in accordance with the terms of the agreements for safeguarding of theassets of the project and for preventing and detecting the frauds and other irregularities,selection and application of appropriate policies, making judgment and estimates that arereasonable and prudent, and design, implementation and maintenance of adequateinternal financial control, that were operating effectively for ensuring the accuracy andcompleteness of accounting records, relevant to the preparation and presentation offinancial statements that give true and fair view and are free from material misstatements,whether due to fraud or error.

Greater Noida Office: Noida Office:20,1st Floor, Krishna Apra Plaza, 024826NAbove HDFC Bank, Alpha Commercial Belt FF- 107, Ansal Fortune ArcadeAlpha-1, Greater Noida d C Sector- 18, Noida - 201301 (U.)Phone: +91-120-4376300, +-91-98-71-880815, Phone : +91 9716968190Email : [email protected] Email : [email protected]

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Auditor's Responsibility

Our responsibility is to express an opinion on these project financial statements based onour audit.

In conducting our Audit, we have taken into account terms of the Grant Agreement, Otheragreements and instructions and matters which are required to be included in the auditreport under the terms of the Grant Agreement and other instructions made there-under.We have conducted our audit in accordance with the Standards on Auditing as specifiedunder section 143(10) of the Companies Act, 2013. Those Standards require that wecomply with ethical requirements and plan and perform the audit to obtain reasonableassurance about whether the financial statements are free from material mis-statement.An audit involves performing procedures to obtain audit evidence about the amounts anddisclosures in the project financial statements. The procedures selected depend on theauditor's judgment, including the assessment of the risks of material misstatement of thefinancial statements, whether due to fraud or error. In making those risk assessments,the auditor considers internal financial control relevant to the preparation of the projectfinancial statements that give true and fair view in order to design audit procedures thatare appropriate in the circumstances. An audit also includes evaluating theappropriateness of accounting policies used and the reasonableness of the accountingestimates made by management, as well as evaluating the overall presentation of thefinancial statements.

We believe that the audit evidences we have obtained are sufficient and appropriate toprovide a basis for our audit opinion on the project financial statements.

Opinion

In our opinion and to the best of our information and according to the explanations givento us by the management,

1. The Project Financial Statements give true and fair view of the financial position ofthe project at the end of period under audit, the expenditure incurred on the projectand the sources and application of funds for the period under audit.

2. The Projects funds were utilized for the purpose for which they were intendedduring the period under audit.

3. Expenditures shown in the Project Financial Statement are eligible for financingunder the legal agreements and are recorded in the books of accounts of SIDBI.

024826NAc

No other sources of funds have been received by SIDBI for incurring theseexpenditures.

However, we are unable to express an opinion in relation to the percentage ofphysical progress/completion as mentioned in Project Financial Statement, Wehave relied on the technical expertise of the management for recognizing the stageof completion of contracts.

Reporting for Management

In view of the terms of reference provided to us by the Project Management Unit in respectof the audit of project, we are required to report matters that were noted during the auditwhich might not be material enough to effect the audit opinion but are significant enoughto be reported to the management including any other matter that is considered pertinent.In view of the same, we have reported such matters in management letter appended tothe audit report.

Restriction on Distribution and Use

This report has been issued solely for the purpose of onward submission to World Bankin accordance with Terms of Reference of the World Bank GEF Project. This report maynot be suitable for any other purpose.

Satish Tomer, PartnerMembership No. 410449

M A T S & AssociatesChartered AccountantsFirm Regn No. 024826N

Place :Greater NoidaDate: 16th December'2018

Implementing Agency: SIDBIFor the period: April 01st'2017 to March 31st'2018

Sources and Application of FundsParticulars Year to Date Cumulative to Date

INR '000 INR '000

A. Sources of Funds

a.) Amount financed through own sources 3,734 3,734b.) Amount received as re-imbursement from World Bank 10,200 3,70,577c.) Exchange Gain/Loss - 345d.) Reimbursement amount pending with World Bank 3,316 3,316

Total Sources of Funds 17,250 3,77,972

B. Application of Funds

Part A. Activities to increase Awareness and Capital BuildingComponent 1.1 2,490 28,607Component 1.3 - 25,216Component 1.4 5,562 27,035Component 1.5 - 13,024

Sub- Total 8,052 93,882

Part B. Activities to increase InvestmentComponent 2.1 4,197 2,19,166Component 2.2 (PLG) - 28,419

Sub- Total 4,197 2,47,585

Part D. PMU- Incremental Operating CostsComponent 4.2 5,001 36,505

Sub- Total 5,001 36,505

Total Application of Funds 17,250 3,77,972Note: "Amount received as reimbursement from World Bank" includes Rs. 20,72,596 received during the F.Y. 2017-18 for the Quarterending March'31st of F.Y. 2016-17.

dA(GC &SDI)0826N

N d AcO'

FINANCING ENERGY EFFICIENCY AT MSMEs' PROJECT (TF 010422)IMPLEMENTING AGENCY: SIDBI

Actual Claim and Disbursement SummaryFor the Period : 01 April 2017-March 31, 2018 INR '000

Categories

Training and consultants' Sub-grants for Incremental Totalservices under Parts Al, A2, Sub-projects Operating CostParticulars A3, BI, B2

BudgetedAllocation 5,570 500 495 6,565(in US$)

Claims up to previous IUFR 3,00,798 28,419 31,505 3,60,722Total claim during the Year 12,249 - 5,001 17,250Disbursements till date _ 3,10,011 28,419 32,492 3,70,922Note: Reimbursement of Rs. 70,50,257 was pending with World Bank at the year end 31st March'2018 out of which Rs. 33,16,307 & Rs.37,33,950 relates to the Quarter ending 31st December'2017 and 31st March'2018.Note: Amount of Rs. 1,22,49,654 & Rs. 5,00,663 shown in "Total Claim during the year" includes Rs. 15,68,583 and 21,65,367 respectively whichwere spent during the 4th Quarter of F.Y. 2017-18 however it was claimed after the end of F.Y. 2017-18.

J~

Financing Energy Efficiency at MSME's Project (TF 010422)Implementing Agency: SIDBI

For the period: 01st April, 2017 to 31st March, 2018Statement of Incremental Operating Cost

Particulars Year to Date Cumulative to DateS. No. INR '000 INR '0001 Salary to SIDBI Officials 3,971.729 20,914.7292 Office Rent 740.154 9,460.1543 Misc. Expensditure (Office Overheads, Office Supplies, Communication

,Expenses, Travel, Incidental Expenses, Etc. 387.214 5,316.214Total Sources of Funds 5,099.097 35,691.097

Financing Energy Efficiency at MSME's Project (TF 010422)Implementing Agency: SIDBIPerformance Linked Grant

For the period: 01st April 2017 to 31st March 2018

Energy Savings EE InvestmentsRealised% of

S. No. Unit Name Cluster Total % TOE rrealised Eligible EE PLG Sub Grant on EligibleRecommended Implemented Implemented from Recommended Investments Scheme-I/l Eligible GrantEnergy Savings as per IGDPR M &V Implementation as per M&V EEI

Total Nil as no Performance Linked Grant has been given during the year

9P4

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Statement of Revolving Fund (4E Financing Scheme)(For the period 01st April, 2017 to 31st March, 2018)

Overall Summary Report

Parameters Cumulative till 31stMarch2018

Total No. of Loans Sanctioned 102

Total amount of loan sanctioned (INR lakhs) 1,12,48,98,492.000Out of GEF Funds (INR lakhs) - 28% of total 31,49,71,577.760Out of of SIDBI Funds (INR lakhs) - 72% of total 80,99,26,914.240

Total amount of loan disbursed (INR lakhs) 97,82,93,412.000Out of GEF Funds (INR lakhs) - 28% of total 27,39,22,155.360Out of of SIDBI Funds (INR lakhs) - 72% of total 70,43,71,256.640

Total amount of loans undisbursed (INR lakhs) 14,66,05,080.000Total repayments received (INR lakhs) 13,37,75,162.000

Repayments in GEF (INR lakhs)- 28% of total 3,74,57,045.360Repayment received in SIDBI Fund (INR lakhs)- 72% of total 9,63,18,116.640

Total loan oustanding loans (INR lakhs) 84,45,18,250.000Total loan oustanding in GEF for NPA cases (INR lakhs)Total loan oustanding in SIDBI fund for NPA cases (INR lakhs)Energy Efficiency Benefits - Emission Reduction in tCO2 per annum* 29,154.000Energy Efficiency Benefits - in monetary terms (INR lakhs) per annum* 5,136.630

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M'j 1

Tax Invoice

M A T S & Associates Invoice No. DatedOffice No. 20Krishna Apra Plaza 64 16-Dec-2018Above HDFC Bank, Alpha Commercial Belt Delivery Note Mode/Terms of PaymentAlpha-1, Greater NoidaGSTIN/UIN: 09AAOFR5351 D2ZO Supplier's Ref. Other Reference(s)E-Mail: [email protected]

Buyer's Order No. DatedBuyerSmall Industries Development Bank of India

Despatch Document No. IDelivery Note DateGround Floor, Videocon Tower, Jhandewallan,New Delhi, PIN-1110055

Despatched through DestinationState Name : Delhi, Code : 07Place of Supply : Delhi

Terms of Delivery

SI Particulars HSN/SAC GST Quantity Rate per AmountNo. Rate

1 Professional Charges 998311 18% 60,000.002 IGST Output @18% 18 % 10,800.00

Total Z 70,800.00Amount Chargeable (in words) E. & 0EINR Seventy Thousand Eight Hundred Only

HSN/SAC TaxableValue

998311 70,800.00Total 70,800.00

Tax Amount (in words) : NIL

Company's PAN : AAOFR5351D NSS%DeclarationWe declare that this invoice shows the actual price of forMATS & Associatesthe goods described and that all particulars are true * 024826Nand correct. Autl,.Aut e Signatory

This is a Computer Generated Invoice

IUFR-1

INTERIM UNAUDITED FINANCIAL REPORTSFINANCING ENERGY EFFICIENCY AT MSMEs PROJECT (TF 010422)

IMPLEMENTING AGENCY: SIDBIFor the Period : 01 April 2017-April 30, 2017 SOURCES AND APPLICATION OF FUNDS INR '000

ACTUAL

ITEMSCurrent Period Year to date Cumulative To date

1 2 3 4A SOURCES OF FUNDSi Amount financed through own sources 3,456.184 3,456.184 3,456.184ii Amount received as re-imbursement from World Bank - 3,58,304.401iii Exchange Gain/ loss - - (345.024)iv Reimbursement amount pending with World Bank 2,072.596

TOTAL SOURCES OF FUNDS 3,456.184 3,456.184 3,64,178.205B APPLICATION OF FUNDS

Part A Activities to Increase Awareness and Cap Buildg.Component 1.1 - - 26,116.709Component 1.3 - - 25,215.908Component 1.4 488.656 488.656 21,960.769Component 1.5 - - 13,024.217

Sub-Total ... 488.656 488.656 86,317.603Part B Activities to Increase Investment

Component 2.1 2,904.293 2,904.293 2,17,873.656Component 2.2 (PLG) 28,419.000

Sub-Total ... 2,904.293 2,904.293 2,46,292.656Part D PMU - Incremental Operating Costs

Component 4.2 63.235 63.235 31,567.944Sub-Total ... 63.235 63.235 31,567.944

APPLICATION OF FUNDS 3,456.184 3,456.184 3,64,178.203

Application of Funds toward expenditure during previous quarter: WorldBank re-imbursed

TOTAL APPLICATION OF FUNDS 3,456.184 3,456.184 3,64,178.203

Note: The amounts shown in the actual column under application are cash outlays only.Note: The project expenditure are financed by SIDBI from its own funds and reimbursements are claimed from the BankNote: In the absence of a separate bank account the payments will be matched by equal amout of funds inflow leaving zero balanceNote: Part A,B and D refers to the categories as specified in the legal agreement

(0 2 4826NZ

DCV(GC & SDI)

IUFR-2


IMPLEMENTING AGENCY: SIDBIContract-wise Expenditure Report

For the Period : 01 April 2017-Apri 30, 2017

WBR Number/ ORIGINAL CONTRACT CONTRACT REVISION ACTUAL PAYMENT- CURRENT ACTUAL PAYMENT - CUMULATIVE TILL DATETitle of the Consultancy (as per the Procurement W QUARTERPlan) Post Review Contractcontract Signing Date Currency Contract Value Closing Date Date of Revision Value Closing Date Currency Expenditure Currency Expenditure Ctat

Utilization %1 2 3 4 5 6 7 8 9 10 11 12 13 14-13/5

CS-20 & CS 21 (Office Manager & Office Support) ---- 16-Mar-12 INR 37,77,797.00 31-Dec-14 26-Sep-16 3977797 31-Mar-17 INR 1,07,923 INR 38,45,127 96.66

CS-15 (Cluster Work in Delhi NCR Cluster) WBR 9 19-Nov-15 INR 30,00,000.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 7,20,416 INR 26,70,417 89.01

CS-17 (Sr. EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mar-17 INR 1,96,733 INR 75,77,692 ----

CS-18 (EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mar-17 INR 1,84,000 INR 74,43,643 ----

CS-06/07/16 (Measurement & Verification activities) WBR 11 19-Nov-13 INR 2,00,41,932.00 30-Nov-14 12-Jul-16 ---- 30-Nov-16 INR - INR 1,61,33,753 80.50

CS-22 (Project Development Support in Ludhiana ---- 29-Jul-15 INR 37,89,406.50 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 7,65,391 INR 32,26,548 85.15Cluster)

CS-23 (Project Development Support in Varanasi ---- 28-Jul-15 INR 41,40,000.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 7,44,337 INR 34,35,337 82.98Cluster)

CS-24 (Project Development Support in Mumbai-Thane Cluster) ---- 28-Jul-15 INR 41,28,732.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 5,58,020 INR 32,37,303 78.41

CS-25 (Project Development Support in DehradunCSter) ---- 05-Oct-15 INR 36,79,600.00 31-Jul-16 22-Sep-16 ---- 31-Oct-16 INR 1,16,129 INR 17,12,849 46.55Cluster)

Note: Currency = INR for contracts in India Rupee or the relevant foreign currency for contracts in foreign currency (eg USD etc.)Note: in column 2 indicate WBR Number for prior review contracts and 'post-review' for post review contracts

7 33,92,949

( G C&D~

IUFR-3INTERIM UNAUDITED FINANCIAL REPORTS

FINANCING ENERGY EFFICIENCY AT MSMEs PROJECT (TF 010422)IMPLEMENTING AGENCY: SIDBIPhysical Vs Financial Progress

For the Period : 01 April 2017-April 30, 2017Physical Progress/ Completion (in quantitative Financial Progress (iNR)

Cuuaie Cumulativet oa spr PyetMd Cumulative %Pors eakComponent Contract/ Activities Contract Milestones/ Deliverables Total as per Achievementetill Ac till Total as per Payment Made % Progress RemarksContract A tts l ( Contract duringtheperiod Tilldate

Dnto fNos-I Do0ate I Tilat till Date

1 2 3 4 7a 7b 8 9 9A 10=9/8 11

Submission ofStrategic Workplan 2 2 0Additional deliverables under CS 15 package for Delhi NCR cluster has been assigned toCS-15 and completion of 1st Workshop - 18,75,001 63% DESL

(Providing Project Submission of 25 IGDPRs 25 25 100.00% 18,00,OO0 (i) Original Closing date for additional work was April 30, 2016.:ii) Contract Period was,cmpleted in Oct 2016-

Development Support at Submission of 20 Implementation 20 22 110.00% 9,00,000 7,20,416 25,95,417 87% )ll 3oawareness Workshops Condcted

Delhi - NCR Region Completion Report (ICR) iv) 26 Detailed Energy Audits Conducted

Clusters 2nd & 3rd Workshop 2 2 100.00% 75,000 26,70,417 89% vi 25 IGnPRs Suhmitted and payment madeFinal Completion Report 1 1 100.00% 1,50,000 - 26,70,417 89% vi) 22 Implemenation Completion Reports (ICRs) Submitted and Payment made

Submission of Strategic Workplan (i) Contract Executed between SIDBI and M/s DESL for LUDHIANA Cluster.CS-22 and completion of 1st Workshop 2 2 100.00% 94,050 - 94,050 2% (ii) Contract Period mat completed in Oct 2016.

(Project Development Submission o 25 IGDPes 25 25 100.00% 22,72,644 - 23,66,694 62% vi 25 Detailed Eergy Audits ConductedSupport in Ludhiana Submission 8of20 Icnti 20 22 110.00% 11,38,500 7,65,391 31,32,085 83% v) 25 IGDPRsSubmitted and payment madeCoirmletinclrt = ettio -vi22 Implemenation Completion Reports (ICRs) Submitted and Payment madeCluster) 2nd & 3rd Workshop 2 2 100 00% 94,463 - 32,26,548 85% vi) Proect Completion teport Submitted

Final Completion Report 1 1 100.00% 1,89,750 - 32,26,548 85% , d-:.d(i) Contract Executed between SIDBI and M/s TERI University for Varanasi Cluster.Submission of Strategic Workplan 2 2 100.00% 1,03,500 2,07,000 5% (ii) Contract Period was completed in Oct 2016.

CS-23() 3 awareness Workshops Conducted(Project Development Submission of 25 IGDPRs 25 25 100.00% 24,84,000 - 26,91,000 65% iv) 25 Detailed Energy Audits Conducted

Supportin Varanasi Submission of 20 implementation v) 25 IGDPRs Submitted and payment madet20 20 00.00% 2,42,000 7,44,337 34,35,337 83% vi) 20 Implemenation Completion Reports (ICRs) Submitted and Payment madeCluster) Completion Report [ICRI2nd & 3rd Workshop 2 2 100.00% 1,03,500 - 34,35,337 83% vii) Project Completion Report Submitted

Final Completion Report 1 1 100 00% 2,07,000 - 34,35,337 83% All assigned Deliverables submitted

I) Contract Executed between SIDI and M/s TERI for Mumbai-Thane Cluster.Submission of Strategic Worknp 2 2 100.00% 1,02,600 - 1,02,600 2% (ii) Contract Period was completed in Oct 2016.

CS-24 and completion of1st Workshop (iii) 3 awareness Workshops Conducted(Project Development Submission of 25 IGDPRs 25 25 100.00% 24,73,632 - 25,76,233 62% iv) 25 Detailed Energy Audits Conducted

Support in Mumbai- Submission of 20 Implementation 20 20 100.00% 12,42,000 5,58,020 31,34,253 76% v) 25 IGDPRs Submitted and payment madeS Tn Clut) Completion Report (ICR) vi) 20 Implemenation Completion Reports (ICRs) Submitted and Payment made

2nd & 3rd Workshop 2 2 100.00% 1,03,500 - 32,37,303 78% vii) Project Completion Report SubmittedFinal Completion Report 1 1 100.00% 2,07,000 - 32,37,303 78% All assigned Deliverables submitted

(i) Contract Executed between SIDBI and M/s M-Power Energy Put. Ltd.Submission of Strategic Workplan 2 2 100.00% 91,600 - 91,600 2% (ii) Contract Period was completed in Oct 2016.liil) 3 awareness Workshops Conducted

CS-25 Submission of 25 IGDPRs 25 18 72.00% 22,08,000 - 15,04,720 41% iv) 18 Detailed Energy Audits Conducted(Project Development Submission of 20 Implementation v) 18 IGDPRs Submitted and 16 IGDPRs approved & 2 IGDPR Rejected due to non of theSupport inDehradun Completion Report(ICR) 20 5 25.00% 11,04,000 1,16,129 16,20,849 44% EnergySavingsmeasures identified bytheconsultant

vil5 Implemenation Completion Reports 1I01s) Submitted and payment made to 3 non.Cluster) 2nd & 3rd Workshop 2 2 100.00% 92,000 - 17,12,849 47% ICRs and rejected 2 Nos. ICRs where Non ofthe ECMs were implemented and theImplemenations are in pipe line

Final Completion Report 1 0 0.00% 1,84,000 - 17,12,849 47% All assigned Deliverables submitted

(i) Contract Executed with Shri M.A. Sudheesh on 15th June 2012. Now, the contractCS-1 7 (Sr. Energy Expert) - 1,96,733 75,77,692 -- has been extended till June 2019.

(i) Contract Executed with Shri Sachin Kumar Verma on 15th June 2012. Now, theCS-18 (Sr. Energy Expert) - 1,84,000 74,43,643 -- contract has been extended till June 2019.

On Reimbursable basis, based on the

CS-20 (Office Manager) invoices raised every month and as Ofice Manager & Ofice Support SPC Management Services Pvt. Ltd. has been hired for providing staffing support

& per monthly rates indicated at N.A. has joined on 29 March & 30 March 39,77,797 1,07,923 38,45,127 96.66% for one Office Manager and 0eO00 Supert Wn also to support the process forCS-21A(OfficeSuppot) Annhrrcis subj 2012 respeCtnvelY hiring of One EE Expert and One EE Expert. WB approval is awaited for extention ofCS2 Ofc upr) to the provision of the services to the contact till June 2018,

the satisfaction of SIDBI

DCV(GC & SDI)

Submission of a strategic plan and (i) Contract Executed between SIDBI and CII.action plan for the first six months (ii) Contract has been expired on Nov. 30th, 2016. Further extension form the World

S 2 2 100.00% 2,00,419 - 2,00,420 1.00. Bank is sought vide mail dated November 29, 2016 Further extention has been soughtubmission of model Datasset by Cli till June 2017 to complete the pending M&V at revolving fund cases.Temilate for Measurement and (ii) E&S Training and awareness building document submitted. Under modification.Verification iii) Brochure submitted. Under modification.

Submission of the E&S Training and (iv) Total 454 M&V completed in initial five clusters and 31 M&V studies conducted inamarens building document it the 1 1 100 00% 6,01,258 2,00,420 1% five new targeted clusters and revolving fund cases and 14 M&V cases are in pipe line.

CS-06/07/16 form of updated Manual

(Measurement & Carying out M&V autivities in MSME 500 481 96.20% 1,30,27,256 . 1,19,24,951 60%unitsVerification activities) Submission of E&S Resource

document ready for conversion in to 1 1 100.00% 10,02,096 1,19,24,951 60%web-based information toolSubmission of brochures & Cluster 2 1 50.00% 6,01,258 1,19,24,951 60%ConductigWrslpivy Eo cutM orkshops in 29 BEE 29 29 100 00% 30,06,290 1,49,31,240 75%

Conducting workshops in 5 Targeted 12 12 100.00% 12,02,516 - 1,61,33,753 80.50%clustersISubmission of Final Report 1 0 0.00% 4,00,839 - 1,61,33,753 80.50%

DCV(GC & S0I)

IUFR-4

INTERIM UNAUDITED FINANCIAL REPORTS

FINANCING ENERGY EFFICIENCY AT MSMEs PROJECT (TF 010422)

IMPLEMENTING AGENCY: SIDBI

Claims and Disbursements SummaryFor the Period : April 01, 2017- April 30, 2017 INR '000

Categories

Training and consultants' Sub-grants for Sub- Incremental Totalservices under Parts Al, A2, A3, projects Operating CostParticulars Bl, B2

Budgeted Allocation(ingee A o 5,570.328 500.000 494.672 6,565.000(in US$)

Claims up to previous IUFR 3,00,798.31 28,419.000 31,504.709 3,60,722.019This claim 3,392.949 - 63.235 3,456.184Disbursements till date 3,00,798.31 28,419.000 31,504.709 3,60,722.019

ADCVi* (GC SDI)*

IUFR - 1INTERIM UNAUDITED FINANCIAL REPORTS

FINANCING ENERGY EFFICIENCY AT MSMEs PROJECT (TF 010422)IMPLEMENTING AGENCY: SIDBI

For the Period : 01 May 2017-June 30, 2017 SOURCES AND APPLICATION OF FUNDS INR '000

ACTUAL


1 2 3 4A SOURCES OF FUNDSi Amount financed through own sources 4,541.266 4,541.266 4,541.266ii Amount received as re-imbursement from World Bank - 3,58,304.401iii Exchange Gain/ loss - - (345.024)iv Reimbursement amount pending with World Bank 3,456.184 5,528.780


Part A Activities to Increase Awareness and Cap Buildg.Component 1.1 1,546.522 1,546.522 26,116.709Component 1.3 - - 25,215.908Component 1.4 1,050.769 1,539.425 23,011.538Component 1.5 - - 13,024.217

Sub-Total ... 2,597.291 3,085.947 87,368.372Part B Activities to Increase Investment

Component 2.1 1,265.470 4,169.763 2,19,139.126Component 2.2 (PLG) 28,419.000

Sub-Total ... 1,265.470 4,169.763 2,47,558.126Part D PMU - Incremental Operating Costs

Component 4.2 678.505 741.740 32,246.449Sub-Total ... 678.505 741.740 32,246.449


C Application of Funds toward expenditure during previous quarter: WorldBank re-imbursed



DCV*(GC & SDI)*

IUFR - 2



For the Period : 01 May 2017- June 30, 2017

WBR Number/ ORIGINAL CONTRACT CONTRACT REVISION ACTUAL PAYMENT- CURRENT ACTUAL PAYMENT -CUMULATIVE TILL DATETitle of the Consultancy (as per the Procurement . QUARTER

Plan) Post Reviewcontract Signing Date Currency Contract Value Closing Date Date of Revision Value Closing Date Currency Expenditure Currency Expenditure Contract

Utilization %1 2 3 4 5 6 7 8 9 10 11 12 13 14=13/5

CS-20 & CS 21 (Office Manager & Office Support) ---- 16-Mar-12 INR 37,77,797.00 31-Dec-14 26-Sep-16 3977797 31-Mar-17 INR 1,61,886 INR 40,07,013 100.73

CS-15 (Cluster Work in Delhi NCR Cluster) WBR 9 19-Nov-15 INR 30,00,000.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 1,50,000 INR 28,20,417 94.01

CS-17 (Sr. EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mar-17 INR 4,47,828 INR 80,25,520 ----

CS-18 (EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mar-17 INR 4,41,055 INR 78,84,698 ----

CS-06/07/16 (Measurement & Verification activities) WBR 11 19-Nov-13 INR 2,00,41,932.00 30-Nov-14 12-Jul-16 ---- 30-Nov-16 INR 6,51,362 INR 1,61,33,753 80.50

CS-22 (Project Development Support in LudhianaCSter) ---- 29-Jul-15 INR 37,89,406.50 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 1,89,750 INR 34,16,298 90.15Cluster)

CS-23 (Project Development Support in Varnsi ---- 28-Jul-15 INR 41,40,000.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 2,90,705 INR 37,26,042 90.00Cluster)

CS-24 (Project Development Support in Mumbai-Thane Cluster) ---- 28-Jul-15 INR 41,28,732.00 30-Apr-16 12-Jul-16 ---- 31-Oct-16 INR 1,80,000 INR 34,17,303 82.77

CS-25 (Project Development Support in DehradunCSter) ---- 05-Oct-15 INR 36,79,600.00 31-Jul-16 22-Sep-16 ---- 31-Oct-16 INR - INR 17,12,849 46.55Cluster)

CSAF-5 (Cluster Profiling) ---- 19-Jan-17 INR 8,95,160.00 18-Feb-17 ---- ---- ---- INR 5,160 INR 8,95,160 100.00

CSAF-6,7,8 &9 (Advertisement in Newspaper) ---- ---- INR 4,55,015.00 ---- ---- ---- ---- IN 4,55, INR 100.00

Note: Currency= INR for contracts in India Rupee or the relevant foreign currency for contracts in foreign currency (eg USD etc.)

Note: In column 2 indicate WBR Number for prior review contracts and 'post-review' for post review contracts

38,62,761 24826



IMPLEMENTING AGENCY: SIDBI 1350Physical Vs Financial Progress

For the Period 01 May 2017-June 30, 2017

Physical Progress/ Completion (in quantitative Financial Progress (INR)

Component Contract/ Activities Contract Milestones/ Deliverables Total as per Cumulative Ah ltill Total as per Paymvnt Made C% Progress Remarks

Contract t till Contrat drn th o P aym ent Made till DateDate INos. Dar%act durintheero Till date till Dato

2 3 4 7a 7b 9 9A 10=9/8 11

SubmIssion, ofStrategicWorkplan Additional delioerables underCS 15 packagefor Delhi NCR cluster has been assigned toCS-15 and completion of1st Workshop 2 .0 7500- 18,75,001 63% DESL.

iPror-D1x. ..........:0- ::.".'l ____.i.:r,r.:.so. Es

Cý,,l4-Ipmsnj Supp.:-n si..- . r''o.. 15: !"1 .. - s .li~ . As

Delh, .NCR RE...n ,0,,0e,l- l.',srrcOs-,-s,rs

CS-22 and completion of 1st Workshop 2 2 100.00% 94,050 - 94,050 2% (ii) Contract Period was completed in Oct 2016.- iii) 3 awareness Workhlops Conduct ed

(Project Development Subrissionof25 IGDPIs 25 25 100.00% 22,72,644 - 23,66,694 62% >25 Detafled EnergyAuditsConductedSupport in Ludhiana Sb°issin f 20 I "ple"nentation 20 22 110.00% 11,38,500 - 3132,05 83% G s itted and payrent made

Cluster) 2nd & 3rd Workshop 2 2 100.00% 94,463 - 32,26,548 85% vi2 Fmmpor Sumitted and Payment made

Final Completion Report 1 1 100.00% 1,89,750 1,89,750 34,16,298 90%

Submrissin of Strategic Workpian (i) Contract Executed between SIDBI and M/s TERI Uninersity for Varanasi Cluster

CS-23 ando pleton of st Workshop 2 2 100.00% 1,03,500 2,07,000 5% (ii) Contract Period was completed in oct 2016.!ad1 3 awareness Workshops C.ndted

(Project Development ., , ..~ c. .sa . 5

e.1 Support in Varanasi a,c : .

r4Cluster)Cu-m,.on., -,trteg ....mp,an -, , .r r1 : .- r a..,r:.-r -

CS4ncopon osf, st workshop 2 2 100.00% 1,02,600 - 1,02,600 2% (ii) Contract Period was completed in Dot 2016.CS-24 and co.opietin of Iot Workshop 1 -(iii) 3 awareness Workshops Condced

(Project Development Sobmission of 25 IGDPRs 25 25 100.00% 24,73,632 25,76,233 62% iv) 25 Detailed Energy Audits Conducted

Support in Mumbai- submission of 20 Implementation v) 25 IGDPRs Submitted and payment made

Thane umter) Compeionofeortp(eR at 20 20 100.00% 12,42,000 - 31,34,253 76% vi) 20 Implemenation Completion Reports (ICRs) Submitted and Payment made2nd & Ord Workshop 2 2 100.00% 1,03,500 - 32,37,303 78% vii) Project Completion Report Submitted

Final Completion Report 1 1 100.00% 2,07,000 1,80,000 34,17,303 83% All assigned Deliverables submitted and Payment made.

Submission of Strategic Workplan (i) Coetract Executed hetween SIDBI and M/s M-Power Energy Pvt, Ltd,

and completion ofst Workshop 2 2 100.00% 91,600 - 91,600 2% (ii) Contract Period was completed in Oct 2016.(iii) 3 awareness Workshops Conducted

CS-25 Submissio of 25 IGDPRs 25 18 72.00% 22,08,000 15,04,720 41% Iv)18 Detailed EnergyAuditsConducted

(Project Development Submissionof201m[plementation 20 5 2s.00-A .11.04.000 - 1620849 44% v181GDPRsSubmittedandl6hGDPRsapproved&ZIGDPRRejetedduetononofthe

Support in Dehradun f'.6' r '': .n. . 'ergySavings measur identified bythe consuttat. Payment has made forapproved

-"6 frsskl,:^-:c ''"'",','.."".',!~ !' L J -' J 4 dos.l pRs.Cluster) ..,:.rr.0...,.. , eI., . --i,IC______________________ 0, , jr,tL .. ,: .-- :c, u: ,.,;,r1 0.1:

n->

DeV~

C & SDI) J i 1x

(q сяпкгап Ехесикед wrth 5hri М .А . 5udheesh оп 15 кh п пеzo12. иоw, the сопt гапCS-17 (Sr. Energy Expert) -- а,а7, нга ao,zsszo - has 4еепемепдедкгn i ипеzo19.

(i) сопкгап Executed wrth Shri 5achin Кит агVerma оп15th lипе 2o1z. иоw, кмеcS-18 (Sr. Energy Expert) -- a,al,oss 7 н, на,69 н --- <от ап Ьаг4еепехгепдедtai ш пег019.

� '� О п ReimbursaЫ e 6asis, Ьагед оп the

ised every т опгh апдas 5 РС Management 5ervice5 Pvt. Ltd. has Ьеепhired for providing s[affing sирропCS-20 (Office Manager) 1 П°отегга Office Manager & offce 5ирропрег monthty rates indicated at for опе ОЕЕсе Manager апд Опе01£iге 5 ирроп апд also to support the process for

$` Аппехиге В of the contrz п , su6jecr N�A � has jomed оп 29 March & 30 March 39,77,797 1,61,886 4D,07,013 100.73% hiring of Опе5 г. ЕЕЕхреп апд ОпеЕЕ Ех п . WB approval is awaited for extension ofCS-21 (OfficeSupport) zolzrespe� �Ve1y кмесопкап гаиипеzоl9. реto the provision of the services tothe ц tisfaction of 51DB1

5ubmi ц ion ot а sCreCegic pWn апд (i} contrad Ехеси[ ед4etween 5 Фе1 апдс11.a п kn nlan Ю rthe fint six maпths (h} еспt п л Ьэs Ьеел e,rclr.i - п /оr, пц мИ ^ М �

п . �.. �..i п..]. св ,. п:. . г� . � � , . � 11. ... г� ] I:, п 1 �1 ��1 Lr,R[_M11Г :... ,. п . . , .. и л ] а :. в.. д

" r. р �е 1 г i: в П1- i у .- г :.1 i.]1� .1r:r:1J:iM11sV:] .1 � 1^]`"..... г� ь . � , .., ь . п . �.G.т .п :] ]1i.. ы ; г1

L. т.. ,.. п - СУ .-] . .:[G г. ь ], г l ы , ьт ... r..1.r;]iJ Г.1sV'-i., ., ь . � .....,i: г.и г с ..]

; л ,r. ...! ои .11]i:.: 1. вr,.. пг .:.1 г', . 1 ... ' � i � 'i1 . . � 1

]h1',:1 .'1,:1 впв� ув �i11 � Гг:'R1YVl..] � _ cI- �];1, гц гг r -1. � .r с г l ь 2

CS �O6107116 I � � .ra �iv:a. �п.: л аг;а+е гс . гь,]: � .: �. ,..;,.1 ь. г1:.1 .� ,11;miaa.ocч.i � :' ь:: г.ls, г, р.:+� � . �. � .. ... ы г . .. .... i. . -' , гг. н ь, к,..'s:1r � , � ы i . с�. � . ги:... ,,. п �,.. 1 п ;: � .. г. ь , п.п ,.]. в.,.

� � r� IrY1� � lunm-. �П )�ь� 51 I д .- .гп г. ь . ..-- 1 . . � . . . . � . , .. � � а .Г:., �, � .' п . г.;.,..,,.:] у.. ы.. � . в1.:.,,..,. г.1 г, п ]: ;1 зг� : гп]sv:..]:.. 1

г. L: :.1 п ':1 1 ..i1'ii � fi' ] У й п �1: г [. r,1.:, l;

� . ь� i м г.ь. и 'i -

с ы 'a �.l." � W:: и г . о '. м : Г �.. . .. .: . i �� . �� i. � ,... 11. ..

.л ].вI' гг у ..r ь .ь ....i р :1 с .. . i i. п. .. .. . � 1.. .

�вL �. . , а . ь . . . . .. . . .

� LL CSAF.S г�.в. � . , ��.� . . . . � .. � 1' �-: � гг-, i, .1-]i.1n,:.. сг . �1 гг� ....1: й�. � .,1 . .... . �.г.. : �ы п, г n.

Q - _. � i � .i. : �i. 1� ��: � �� . , п г. � гы.,.i.; г. � - л .r.,i,-... . г � ,CSAF�6.7.8&9 :1.^. " п.,, г,1 � �� ._'; п�,: гц � i. г� , 1:�; � �п � . i.1a]. � ч п ,. . � . .....:. . - � . ,.

� �

.. ,_ � � -.. �

� �/ �� '3 �r � `Ts� 'it _� �� 'Z ��-

h� � , � �,`\ � `' !D \ г\! .�" ocv � �_ �� {GC & SП 1) �

� �

IUFR-4




Claims and Disbursements Summary

For the Period : May 01, 2017- June 30, 2017 INR'000

Categories

Training and consultants' Sub-grants for Sub- Incremental Total

Particulars services under Parts Al, A2, A3, projects Operating Cost

Budgeted Allocation 5,570.328 500.000 494.672 6,565.000(in LIS$)

Claims up to previous IUFR 3,02,644.74 28,419.000 31,567.944 3,62,631.681

This claim 3,862.761 - 678.505 4,541.266

Disbursements till date 3,02,644.74 28,419.000 31,567.944 3,62,631.681

&Sol)



For the Period : 01 July 2017-September 30, 2017 SOURCES AND APPLICATION OF FUNDS INR '000

ACTUAL

Current Period Year to date Cumulative To date

1 2 3 4A SOURCES OF FUNDSi Amount financed through own sources 2,202.610 2,202.610 2,202.610

ii Amount received as re-imbursement from World Bank - 3,60,376.997iii Exchange Gain/ loss - - (345.024)iv Reimbursement amount pending with World Bank 7,997.450 7,997.450


Part A Activities to Increase Awareness and Cap Buildg.Component 1.1 943.924 2,490.446 28,607.155Component 1.3 - - 25,215.908Component 1.4 985.787 2,525.212 23,997.325Component 1.5 - - 13,024.217


Component 2.1 27.000 4,196.763 2,19,166.126Component 2.2 (PLG)

28,419.000Sub-Total ... 27.000 4,196.763 2,47,585.126

Part D PMU - Incremental Operating CostsComponent 4.2 245.899 987.639 32,492.348

Sub-Total ... 245.899 987.639 32,492.348APPLICATION OF FUNDS 2,202.610 10,200.060 3,70,922.079




4p

(GO SDI)*

IUFR -2



For the Period :01 July 2017-September 30, 2017

WB Nu / ORIGINAL CONTRACT CONTRACT REVISION ACTUAL PAYMENT- CURRENT ACTUAL PAYMENT - CUMULATIVE TILL DATETitle oftRhe Consultancy (as per the ProcurementQURE ACALPY NT UM AIVTLLDE

Plan) Pouu RevieCcontract Signing Date Currency ContractValue ClosingDate Date of Revision Value Closing Date Currency Expenditure Currency Expenditure Contract

Utilization %1 2 3 4 5 6 7 8 9 it 11 12 13 14-13/5

CS-20 & CS 21 (Office Manager & Office Support) ---- 16-Mar-12 INR 37,77,797.00 31-Dec-14 26-Sep-16 3977797 31-Mar-17 lNR 1,71,289 INR 41,78,302 105.04

CS-15 (Cluster Work in Delhi NCR Cluster) WBR 9 19-Nov-15 INR 30,00,000.00 30-Apr16 12-Jul-16 ---- 31-Oct-16 INR - INR 28,20,417 94.01

CS-17 (Sr. EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mar-17 lNR 3,97,932 INR 84,23,452

CS-18 (EE Ecpert) ---- 15-Jun-12 INR - 31-Dec-14 03-Aug-16 31-Mar-17 NR 4,16,566 INR 83,01,264

CS-06107/16 (Measurement & Verification activities) WBR 11 19-Nov-13 INR 2,00,41,932.00 30-Nov-14 12Jul-16 ---- 30-No-16 INR 9,43,924 INR 1,61,33,753 80.50

CS-22 (Project Development Support in LudhianaCluster) 29-Iul1 INR 37,U9,406.50 3D-Apr-16 12-Jul-16 ---- 31-Oct-16 NO - INR 34,16,298 9015

CS-23 (Project Development Support in VaranasiCluster) --- 2U-ul-15 INR 41,40,000I0 30-Apr-16 12-ul-16 --- 31-Oct-l6 INR 27,000 INR 37,53,042 90.65

CS-24 (Project Development Support in Mumbai-Thane Cluster) 2R-li NR 41,28,732E0 3D-Apr-16 12-Jul-16 ---- 31-Oct-16 INR - lNR 34,17,303 82.77

CS-25 roject Development Support in Dehraun --- 05-Oct-15 INR 36,79,600.00 31-Jul-16 22-Sep-16 ---- 31-Oct-SE INR - INR 17,12,849 46.55

CSAF-5 (Cluster Proiling) -- 19-Jan-17 INR - 18-Feb-17 ---- ---- ---- INR - INR - #DIV/!

CSAF-6,7,8 &9 ( Advertisement in Newspaper) -- ---- INR - ---- ---- ---- INR - INR - #DIV/0!

CSAF-6 (Project Development Support in Surat, 29-Sep-ST IN 80,12,468,00 23-Mar-13Ahmcedabad, Vapi and Valsad clusters)2-e-7 IR 9,2480 3Mr1

CSAF-7 (Project Development Support in Paipat, 2-Sep-17 1R 81,89,39788 22-MarlG S )Kundlii andt gui clutters)2-e-7 IR 8,9370 2Mr1

CSAF-9 (Project Development Support in Morbi andRajkot clutters) 23-Sep-17 ONR 79,85,49200O 23-Mar-13

CSAF-13 (Development of Mobile Application andWeb Based SystemFor Resource Efficiency Audit U5-Sep-S7 NR 58,80,20080 3D-Nov-18(Enerev Audit. Lean Manufacturine & Cleaner

CSAF-8 (Project Developrent Support in Ludhiana,Jalandhar & Chandigarh 09-0ct-17 lOU 83,17,820.00 31-Mar-13

CSAF-12 (Project DevelopmntcSupport inCoimbatore, Ercde, inudachala &Tinupur) 09-Oct-17 INR 83,45,550.00 31-Mar-19

Note: Currency = INR for contracts in India Rupee orthe relevant foreign currency for contracts in foreign currency (eg USD etc.)Note: In column 2 indicate WBR Number for prior review contracts and 'post-review' for post review contracts

19,56,71 47 8 > 2


FINANCING ENERGY EFFICIENCY AT MSMEs PROJECT (TF 010422)IMPLEMENTING AGENCY: SIDBIPhysical Vs Financial Progress 1350

For the Period: OlJuly 2017-September 30, 2017

Physical Progress/ Completion (in quantitative Financial Progress (INR)Component Contract/ Activities Contract Milestones/ Deliverables Total as per ulative C I Total as per Payen Cumulative % progs Renarks

CntratAchievemnent till Achievemnent till Tet Made Payment MadeContrat DatNs.) Date%) Contract during the period Tilld till Date2

3 4 7a 7b 8 9 SA 10=9/8 11Submisnotrategiworkplananoplti s 2 2 100.00% 75,000 Additional deliverables under CS 15 package for Delhi NCR cluster has been assigned toCS-15 wolrlshoee 2c C r EL

CS-22 workshoep ' eu00u - 04,)so 2% (ii) Contract Period was nomopleted in Oct 2016.(ProjectDevelopment JSubmissinf251GDPRs 25 25 100.00% 22,72,644 - 23,66694 62% - .3 ii6 W-nss'orkshops ConductedSso25 Detailed Energy Audits ConductedSupotinLuhan lint n 02 meetaonCmetntprt 20 22 110.00% 11,38,500 - 31,32,085 03% v)25IGDIPRs SubmittedCluster) |2nd a 3rd workshop 2 2 100.00% 94,463 - 32,26,s48 85% ¯¯i ro22o Complention Ceoplt ion eotdIR) umteal Completion eprt 1 1 100.00% 1,89,750 - 34,16,298 90%

submssio ofStraegi Worplanandcompetin ofist(i) Contract Executed betmeen S10B1 and M/s TERI Unlnversity tor Varanai Clotter.CS-23 Workshop 2 2 10000% 1,03,500 2,07,000 s% (i) Contract Period was completed in Oct 2016.

(Projpctn De V pmenI t r., ., n , ,],.:,n,.s .e . '~.t;'4n- " C'"-. -.

SubmissionnofStrategic Workplan and completion of 1st '' ~'- -3.=."=- W" :r.,-: r -- .,=¯CS-24 workshop 2 2 100.00% 1,02,600 - 1,02,600 2% (ii) Contract Period man completed is Ont 2016.

______________(iii) 3 awareness Workshops Conducted(Project Development Submission of 25 IGDPRs 25 25 100.00% 24,73,632 25,76,233 62% i)25 Detailed Energy Aodits ConductedSupport in Mumban- Submissionof20 Implenentation Completion Report v)25 IGDPRs SubmittedICR) 20 20 100.00% 12,42,000 - 31,34,253 76% .) 25 GmPem.ntre

Thane Clstr vi) 20 Imnplemnenation Completion Reports (ICRs) Submritteda

2nd & 3rd Workshop 2 2 100.00% 1,03,500 - 32,37,303 78% vii) Project Completion Report SubmittedFinal Completion Report 1 1 100.00% 2,07,000 ., 6 .. . -.Subrmssion of Strategic Workplan and completior of1Ist 2 2 t0-0 1tctPerod

r a eo m,pM':le.t.reie.rr,t M.t201~Werkshep 2 2 100.00% 91,600 r...ra.

C-25 SubtmissioenoS2OGPRs 2s 1s 72.00% 22,03000 .. 6 -.. tI . tS,.t..rn .tr61,.*(Project DeVelopment Sbmlssion 0100 Implementation Completlon Report

Support in Dehradun 2nd&ardworksbop - ,..... - '"" ' 1'-'" -1= 5':' , I----t;Cluster),

CS-17 (Sr. Energy Expert) -- .. , ..... , .. - C.. -cO.orm.M. Astr.or. ,. .,.,t:, l- sr : ,

.1I----------- 1,.-r. c t` .1 wrr1 1 n, t.1 r,,.r1,.

)3,97,932 04,23,452 been extended till une 2019

CS-18(Sr Energyop Exet 2(i) Contract Execoted with Shri Sachin Kumar Verma n 15th Jne 2012. Nom, thei4,16,566 83,01,264 ontract hos been extended till Jane 2019.

CS2 OfCe Manager) neve rnhabnd basl aed nthraes indiceaed tOffce Manager & Office Support SPC Management Services Pot. Ltd, has been hired tor providing staffing supporntforneure othe ntera m ubjet rto te vtio o has joined n 29March1& 30 Mech 39,77,797 1,71,289 41,78,302 105.04% e Office Managerand One OfficeSupport and alse to spport the process for hiring eS- ofere to the satstatuo to the p02iesecivl Ont Sr Et Expert and Ont EE Expert WE apprval is aied for extension of the contact till2nd <Offe S ) t so i 22 100.00%s1s03tp00ncti37,303ve8%lvii)yProu e 019.

Final~~~ ~ ~ ~~~~~In 2opeio019. 0.0% ,700 11:U -r

Submi"ino(StmegieWokplananýmpletonofls 2 6000%;1w

Workshop

CS-25~~~~~~ ~ ~ ~ SubOSSO) of* GPs2 9 7.0 20,0

5u6mi5sion of а s[rategic р lапапд actfon pWn forthe f:1 с .ц�г -! ггЕ . - д � д G: гд г; -. ; �[ �ni ; п � [ п

.... п .i. т .]].i ,.. п .г r.-. � .i.. ' i . ...1 � � ...]. �� 1 iqi.: �п r,1n. .. п :.. .]]:6. � :li пe. �i17М е г1� I..1i. п fir_M11:.С4: д .[r.R:],ni.t,..+..ir.... и

1 ь1r.:r;i.f]JM11i ь '. лр iи г],. п .t. э� Гьг '.. . эr.] г.,]:rts.. � п :] л�i... , аг...4i-. � .: в .]r1M1'. 6] .- � ]j л ], и а G.. �.] в ь ] � г' �С S-06107 П 6 ..-: г. г�. гп. п..,. иогав ] а1; � - - .. . . . ; а:- е] л. а .лгп:] � 1: ]i �г�г.1g � . �с, н.,:.. ,:.1. а-1 Ч. � н 1� - г] . г� �.., � . '� ]. � rii.iii � .1.]. � 1: � i2r1; 1.1ivi.......rc � wr]Inar. ,.g,.,..i..r:-1.': г1с '1

� iI � 1C39Uf � rП? П t � г ' ,л � еь л . ] ' а . ь.,:U й го .. 1M1'г1k1� ;?hfiun гoo л ;i � 2 ьho;lMi � . �и.,, гг.1'su э,i..], � rnt.R1E,:..].V- П 1 п'. д 1 п: П . г. .... ч н и ,.. , , г - L i � ь� : 11' , �и п .... п . ., . ь:.. �_ . � ]., . а. о.,., � гп:п ., � '3�]1iwt � � ;1 wi . .. .:]:. :1: � ,v � . ' ` л , a1s � er. .i Г uo.� .n � f � zr

1 1 � �:, 1._ � г.1 ЗУ м . и .. .,.. чь .... л а' 4 ь. . г1 r..a]+ г], а :. т а�. , в 1с' гьС . h1iY ь нгП..] г 1.: i . . . . . . . ,r.

l . � 1 _ 1 .]. ... н. , . . . 1.... .5...1. L... � .4.rt. .i � �.i

i.]..] и : г . у W:: и г .M11 г . и l=:: _ �

. .. . . � �. �. .i � 1. 1- у �.:G:..:cf - f � 1:i i]-: :

I 1 � i "

� . гсг,;, г.1.=...:s л г. м а � ii.:r.i � ,i:....1 гac .. .i �3� ;.:ryui:r.l ч !� 1� - �i17 �.. �1'1 � гиг . гаа.. ... . . . .. . . .'L' i . � ..1..... п алС и i.. , �� . а : п ., п]. в.ч .. ь -]CSAF �S(C1u5ter л�,1...]. �,..; г�.-,...:1 �,....l; г ,. г.,. л�.];,] г], .� 1�..,,-LL Р ГО f1I1П (Э )

, с�л. . � , .1 ,эп�. ч l i . � . ] 1' . . .. . .Q и.-.. . п .. � аи й 1:: � � . ], _ ,. п ; �i яп..

...- г -1. . .в .1. 1 - .. . ... '1 . 1 � 1..

C5AF �6J.8&9 ]]. �п. г-: гии. �.,..., � . аь г� - � i. ]'. � .... �� .ia.]. �у :-: г,1: ис..,i, �..,.. ь. г: ог.i с�..:,: лг..-.:..... г; г� ;:,i

1 � л .. � гг.-. г_ :w:... : г� ... г. г� : � , п wL., � ;] г_..:....]rn ьь .:,. .r � ,]] г.1. GEa Ь:..,r л ч� . о , � .] vгг� ,..] ь ..]. . и .i I']. и `. . � � о ...] с . ь . .. - . � . � . .. i1. . � _ � ... ,...:r- г г _ . .. I. I ir;., � ..1 .,:].. .., л _ .. � р.

CSAF �61Pro1 � :_1 - .� ,,,. , ,,, �...1 �г .. .., � . �... г..,]. и......,, ],.. :...,. � .:., г..,. .]. ь.�:,,. .... ID � v � б_�Rrc � � rntii � pP �, П in

:.... .i � ....-.:,1.. ., a.... � :c.n . . 1,1.- � ,�

IJur31 м hfn �' �y3D3 �7 ;' ЭР� . л i ] гг: ,,,

3 п�.] Vd1i3 �7 С 1 и51� г�; 1г.- � , . , ... .. �.,, гг. :rr...

� : л,. ь. ,..] �л1i ь .и]п . .. . ,,,,,

..ir] т.Ч�а : .,. � � , � i: , �. . � i14:чi. а ч й . иl-] г :� ьь ,:.: ,']M11� .i � i .....itn 11] .

[: ...] � 1'.: 'W: � � � ii г.i..a � 1.:'. � в . ,.. . . i г - . �] а . . ь , в ,ч� Л с .. 1 � й : ь- г . и , п ] г... г....., i � _ .L' � ... � . ., п , � . .=.[ а .-..: . .i � 1:

i .� � [' � :.i � , � ьс . � . л � гда' г.гс_ . в ..л г . .. � .. : п : -' . л : ' :

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IUFR-4



IMPLEMENTING AGENCY: SIDBIClaims and Disbursements Summary

For the Period : 01 July 2017-September 30, 2017 INR'000

Categories

Training and consultants' Sub-grants for Sub- Incremental TotalParticulars services under Parts Al, A2, A3, projects Operating Cost131, 132

Budgeted Allocation 5,570.328 500.000 494.672 6,565.000(in US$)

Claims up to previous lUFR 3,08,054.02 28,419.000 32,246.449 3,68,719.469This claim 1,956.711 - 245.899 2,202.610Disbursements till date 3,08,054.02 28,419.000 32,246.449 3,68,719.469

_ZZI

DCV(GC & SDI)



For the Period : 01 October 2017-December 31, 2017 SOURCES AND APPLICATION OF FUNDS INR '000

ACTUAL


1 2 3 4A SOURCES OF FUNDSi Amount financed through own sources 3,316.307 3,316.307 3,316.307ii Amount received as re-imbursement from World Bank 7,997.450 3,68,374.447iii Exchange Gain/ loss - - (345.024)iv Reimbursement amount pending with World Bank 2,202.610 2,202.610


Part A Activities to Increase Awareness and Cap Buildg.Component 1.1 - 2,490.446 28,607.155Component 1.3 - - 25,215.908Component 1.4 1,468.650 3,993.862 25,465.975Component 1.5 - - 13,024.217


Component 2.1 - 4,196.763 2,19,166.126Component 2.2 (PLG) 28,419.000

Sub-Total ... - 4,196.763 2,47,585.126Part D PMU - Incremental Operating Costs

Component 4.2 1,847.657 2,835.296 34,340.005Sub-Total ... 1,847.657 2,835.296 34,340.005





DCVCG & SDI)

IUFR-2

INTERIM UNAUDITED FINANCIAL REPORTSFINANCING ENERGY EFFICIENCY AT MSIMEs PROJECT (TF 010422)


For the Period :01 October 2017-December 31, 2017

WBR Numtber/ ORIGINAL CONTRACT CONTRACT REVISION AiCUAL qPAYMENT- CURRENTTitle of the Consultancy (as per the Prcurement UA E R ACTUAL PAYMENT - CUMULATIVE TILL DATE

Plan) Post Review CuotARctcontract Signing Date Currency Contract Value Closing Date Date of Revision Value ClosiugDate Currency Expenditure Currency Expenditure Contract

Utilization %1 2 3 4 5 6 7 8 9 10 11 12 13 14-13/5

CS-20 & CS 21 (Office Manager & Office Support) --- 16-Mar-12 INR 37,77,797.00 31-Dec-14 26-Sep-16 3977797 31-Mar-17 INR 1,32,315 INR 43,10,617 108.37

CS-15 (Cluster Work in Delhi NCR Cluster) WBR 9 19-Nov-15 INR 30,00,000.00 30-Apr-16 12-Jul-16 -- 31-Oct-16 INR - INR 28,20,417 9401

CS-17 (Sr. EE Expert) ---- 15-Jun-12 INS --- 31-Dec-14 03-Aug-16 - 31-Mar-17 INR 5,66,400 INR 89,89,852

CS-18 (EE Expert) ---- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 - 31-Mar-17 INR 7,69,935 INR 90,71,199

CS-06/07/16 (Measurement & Verification activities) WBR 11 19-Nov-13 INR 2,00,41,932.00 30-Nov-14 12-Jul-16 30-Nov16 INR - INR 1,61,33,753 8050

CS-22 (Project Development Support in LudhianaCluster) ---- 29-Jul-15 INS 37,89,406.50 30-Apr16 12-Jul-SE 31-Oct-16 INR - INR 34,16,298 90.15

CS-23 (Project Development Support in VaranasiCluster) ---- 28-ul-15 INS 41,40,0000 30-Apr-16 12-Jul-16 31-Oct-16 lNR - INR 37,53,042 90.65

CS-24 (Project Development Support in Mumbai-Thane Cluster) ---- 28-lul-15 lNR 41,28,732.W 30-Apr-16 12-Jul-16 31-Oct-16 INR - INR 34,17,303 82.77

CS-25 (Project Development Support in DebradunCluster) ---- OS-Oct-IS INR 36,79,6W.00 31-Jul-16

22-Sep-16 31-Oct-16 INR - INR 17,12,849 46.55

CSAF-5 (Cluster Profling) ---- 19-Jan-17 INR - 18-Feb-17 - INR - INR - #DIV/0!

CSAF-6,7,8 &9 ( Advertisement in Newspaper) ---- ---- INR - ---- ---- -- INR - - #DIV/01

CSAF-6 (Project Development Support in Surat, -

Ahmedabad, Vapi and Valsad clusters) 29-Sep-1

7 INR 80,12,468.00 23-Mar-19 (GC & SD)

CSAF-7 (Project Development Support in Panipat, 28-Sep-17 lOS 81,89,397.00 22-Mar-19Kundli and Rai clusters)

CSAF-9 (Project Development Support in Morbi andRajkot clusters) 29-Sep-17 INR 79,85,492.00 23-Mar-19

CSAF-13 (Development of Mobile Application andWeb Eased SystemFor Resource Efficiency Audit 05-Sep-1

7 INR 58,88,200.00 30-Nov-18 SS

(Enerex Audit Lean Manufacturine & Cleaner ,

CSAF-8 (Project Development Support in Ludhiana, 0 N0Jalandhaur & Chandigarh) 03-Oct-17 INS 83,17,820.03 31-M-139

024826NCSAF-12 (Project Development Support inCoimbatore, Erode, Virudachalam &Tirupur) 09-Oct-17 INR 83,45,550.00 31-Mar-19

I / d AccNote: Currency = INR for contracts in India Rupee or the relevant foreign currency for contracts in foreign currency (eg USD etc.)Note: in column 2 indicate WBR Number for prior review contracts and 'post-review' for post review contracts

IUFR-3


IMPLEMENTING AGENCY: SIDBI 1350Physical Vs Financial Progress

For the Period 01 October 2017-December 31, 2017Physical Progress aompletion (in quantrtative Financial Progress (INR)

Component Contract/ Activities Contract Milestones/ Deliverables Total as per Cumulative Cumulative Tota as per Payment Made Cumulative RemarksContract AchievementCotract dring the period tlPayment Made t Date

Date (Nos.1 D ate 1%) Cnrct drn tepro Till date tilDe

1 2 3 4 7a 7b 8 9 9A 10=9/8 11Sabmission of Strategic Workplan and completIon of 1st Additional deliverables under CS 15 package for Delhi NCR cluster has been assigned to

CS-15 Workshop 2 2 100.0% 75,000 - 18,75,001 63% DESL

(Providing Project ., . :. .no . . '.Development Support ar .C- 1-., .. 3.- - 3r., rs...,I *v.: t

Delhi-NCR Region :.., .sr,,,,,,,, ,,,. .. .Clusterst

CS-22 Workshop ii) Contract Period was completed in Oct 2016.Submoission of 25 IGDPRs 25 25 100.00% 22,72,644 - 23,66,694 62% iii) 3 awareness Workshops Conducted

(Project Develoiment Submission of 20 Implementation Completion Report (ICR) 20 22 110.00% 11,38,500 - 31,32,085 83% 25 s Energy Audit ConductedSupport in Ludhiana v) 25 IGDPRls Submitted

Cluster) 2nd & 3rd Workshop 2 2 100.00% 94,463 - 32,26,548 85% vi) 22 Implemenation Completion Reports (ICRs) SubmittedFinal Completion Report 1 1 100.00% 1,89,750 - 34,16,298 90% ii) Proec Completion Report Seemitted_____________________AllJ assigned Delivoerables submitted and Payment made.

(I) Contract Executed between SIDBI and M/s TERI University for Varanasi Cluster.SWrmission o'Strategic Workplar, and completion of st 2 2 100.00% 1,03,500 2,07,000 5% (ii) Contract Period wascompleted in Oct 2016.CS-23 Worshop (iii) 3 awareness Workshops Conducted(Project Development Submissionof25IGDPRs 25 25 100.00% 24,84,000 - 2691,000 65% iv)25 DetailedEnergyAuditsConducted

Support in Varanasi m Ci .. i-n.,-,F.liC :. .o.i.. V .sc,.i¼.,4C, rC..ic ... e.lCluster) ells~ Illt -a' ,.,, 51 ... hrr.rlr.,oC,,,C

bunm,ss,onoitsrategc Worisplaana completion o Is 2 2 100.00% 1,02,600 - 1,02,600 2% (il) Contract Period was completed in Oct 2016.CS-24 Workshop iii) 3 awareness Workshops Conducted

(Project Development Submission of 25 IGDPRs 25 25 100.00% 24,73,632 25,76,233 62% iv) 25 Detailed Energy Audits Conductedn)25IGDPRs SabmittedSupport in Mumbai- Submission of 20 Implementation Completion Report (ICR) 20 20 100.00% 12,42,000 - 31,34,253 76% vi) 20 Implmenation"ompletion Reports (ICRs) Submitted aThane Cluster) 2nd & 3rd Workshop 2 2 100.00% 1,03,500 - 32,37,303 78% vii) Project Completion Report Submitted

All assigned Deliverables submitted and Payment made.Final Completion Report 1 1 100.00% 2,07,000 - 34,17,303 83%

Submission of Strategic Workplan and completionoft 2 2 10000% 51,400 91,600 2% i)ContractExecutedasetweepSIDBand /sM-PowerEnergyPvt.Ltd.

Wi) 3 awareness Workshops Conducted:. , r : 5 n : n:

0iC. i. . .. V.:... i.. ..E9 Detailed EnergyAudits Conducted

:CS*25r-=m..s,C. -aer: c .ICIA.1 .I I1 1 .1. IIGDPRsSUbmitted and lb IGDPRs approved & 2 IGDPR Rejected dueto non of theCS-25 nr rgy Savings measures identified by the consultant. Payment has made for approved 16(Project Development . -r ro ... 1- . N- 5.oIGDPRs.

Si.1 Implemenation Completion Reports (ICRs) Submitted and payment madeto 3 no, ICRsS p rejected Z Nos. ICR where Non of the ECMs were implemented and theCluster)I

IDCV(i) Contract Executed with Shri M.A. Sudheesh on 15th June 2012. Now, the contract b (G S')

CS-1 7 (Sr. Energy Expert) 5,66,400 89,89,852 --- heenextended till June 2019.

{i) Contract Executed wih Shri Sachin Kumar Verma on 15th June 2012. Now, theCS-18 (Sr. Energy Expert) - 7,69,935 90,71,199 --- contract has been extended till June 2019.

CS-20 10ffce Manager) On Reimbursable basis, based on the invoices ransed every Ofce Manager & Of n Support SPC Management Services Pvt. Ltd. has been hired for providing staffing su4on - -------month and as per monthly rates indicated at An.neure B of N.A. has joined on 29 March & 30 March 39,77,797 1,32,315 43,10,617 108.37% one Office Managerand One Office Support and also to support the process for rfri ofC th ceontract, sbject to the provision ofthe serices to the 2012 respectively One Sr0EE Expert and One EE Expert. WB approval is awaited for extension of the ctetCS-21 (Office Support) satisfilcti.n.ifSIEl -aee-2019

June 2019

5ubmf55ion of а strategic рlапапд aп ion рlап for the first (i �Ф п[ гаR Екесигедhetweeп51D81 antl С11.sizmonths Z 2 100.00",G 2,00,419 2, Ор,420 1°k5u бmission of тоде4 Datasbeet � Template for (�ij сдпtгап has heen еирi гедопl ипе30Ch, 20i7(ii) OraftESMFreportwbmittedandksunderreview.Measure entandVeriftcation (rv}Tota1454M&Vи mple[edinMkialfivecluster5andreportswbmitted.Allreportsare

.,[. т,,,.,: п ;11 г, � ii �: Г-;..., п,;.:],ws,e . , г� � ]'. o:rovedandpaymen(madeto450M&Vreport5aspercomrы tin£vetragetedcfu5ters.� ,1 �п 1r.,1; � п,:1 � оа ,1,]M1,, п ,,,1' 1 l . . - -i,1. � .',,;]:,1 � _ь1i.ul и ..:3t1 :Jt1 ]= ГГ:. M11у У ' в� ]1 а.., п о1=1 г .]: г л . г11) гр Еt+.]. �и . г:1:' г+"1

CS-06/07 Н 6 ,.1 м ;. и ::1. ь , Ф :M1ц :. г - ь� , �� o-,л ч l6 п� ' П, уУ а ll а�гl+:; 1 И� .`,!'г3 л , ъ ] а , ис � ,1'- ро h,3v..,,] п .;, п -. ч� :: г., г.г ; г�, � , � .. - 1 .. _. _ � . .`- � (Measurement& -ь.,.-,,._.: г, �: � су .:. �:,. г::]..:.,., � .,] ь 1: г г., чvs,,,. П пе.]...,, г. а ;: а . � .:] гг;... ггГ1� : г.. п . � .. �. � � � 1� Г,. с.. ы 1i �.] й, гп э�Pi .::.,...:' ^ � : л г г [ г . д ..r. � .т.;1;'. г :'1 1 1 .. i . .. 11'. :1 . ..1 а ]; г :. � У п , г � У ; _ г ' г IV0f � C8i10n ЭCY1V1f1@S} S иЬт (55iопо£бrochures&GusterLevelRe rts 2 1 г ч ,] ] ги

Ро , �1� п ,. , - : ссп .. - ь t п . в ь ,: г ,. ..., .:i л . - : т . ь , .,.,7 � aW; г.1 Е ., ц I1, г� :ь-, - ,..-. . л ь -. ],. адгс;,-:.1.

r ь .. - --- - ,.] Г � 1 Ir1 � °1 ь '1 д,[: � G п п гfi, ьп .гг,J, г-11о г,. �, ,1 � гс : п ,.. ь - � .

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.. . - ..- . .. . 1�::, 1пГ... п пl:]l � ,Y:rLr'.1.1,Fa[` а:]; с[.:,:]_ п. г . ..,.. ,CSAF 5(C1UStBr � 4 �� 1г; ]. ��. Г= ги ,,.. . . 1 п [ ,. с- в+.], п]ь,, ,. 1 -, э].

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+ . .,,,, ь1,i: т г;^ Е -,1 �

г].., и ,,.-, � , ]M11 и _ с , г .,.,1. п..1 ] эс ; л ь ; и� ;:]:; � .,].. т.. ., . . . . а.: ... . . с .,. . ь .п , ]

- ь . . п .11 г1 W4ii. г.: С�и;r.1L . , . . . . l- : .. ... .. ..i в . пгг , а� 11�:.: Г.; : г :].,i.] г ь , � 1 _1 . и 1

_ 1 ГГ.: � :]i- f.1,1 � ::..::.1 -. г П -]:.. г+:,,, � у 1 �' � � - г , �j п: С�ыF. � . .. � �� . 1.. � .. � ] �_ �_i� 'CSAF �6 � Pn_i � ..( .1 �� .-а о .. г.1 � ...,.], с., г п . � ., � ..im ьчr,.. т+� � ,,, � ._ . .,4. т...,: л :r..1i- ы.ir-::r,r.,n_: л 41:r..:ni- ы i л 1 �� ,i1 � � � ' � _1 � ,. .. - и- : Г . л ],. п ], . . .i � ...f.-[. _ .[ ,.., п . с - г., Г Гг ..Uг= ь� ь; рт :. пг DирС�,: �п �п . Г. �, д . . ;; сЧ � 3 � i+7`] . ] ^: г : _..

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IUFR-4





For the Period : 01 October 2017-December 31, 2017 INR'000

Categories

Training and consultants' Sub-grants for Sub- Incremental TotalParticulars services under Parts Al, A2, A3, projects Operating CostB1, B2


Claims up to previous lUFR 3,10,010.73 28,419.000 32,492.348 3,70,922.079This claim 1,468.650 - 1,847.657 3,316.307Disbursements till date 3,10,010.73 28,419.000 32,492.348 3,70,922.079

Mps

_76NDCV V/ I

GC & SDI) 7_17 7

IUFR -1


IMPLEMENTING AGENCY: SIDBIFor the Period : 01 January 2018-March 31, 2018 SOURCES AND APPLICATION OF FUNDS INR '000

ACTUAL


1 2 3 4A SOURCES OF FUNDSi Amount financed through own sources 3,733.950 3,733.950 3,733.950ii Amount received as re-imbursement from World Bank 10,200.060 3,70,577.057iii Exchange Gain/ loss - - (345.024)iv Reimbursement amount pending with World Bank 3,316.307 3,316.307


Part A Activities to Increase Awareness and Cap Buildg.Component 1.1

- 2,490.446 28,607.155Component 1.3 - - 25,215.908Component 1.4 1,568.583 5,562.445 27,034.558Component 1.5 - - 13,024.217

Sub-Total ... 1,568.583 8,052.891 93,881.838Part B Activities to Increase InvestmentComponent 2.1 - 4,196.763 2,19,166.126Component 2.2 (PLG)

28,419.000Sub-Total ... - 4,196.763 2,47,585.126

Part D PMU - Incremental Operating CostsComponent 4.2 2,165.367 5,000.663 36,505.372

Sub-Total ... 2,165.367 5,000.663 36,505.372APPLICATION OF FUNDS 3,733.950 17,250.317 3,77,972.336

C Application of Funds toward expenditure during previous quarter: WorldBank re-imbursed


Note: The amounts shown in the actual column under application are cash outlays only.Note: The project expenditure are financed by SIDBI from its own funds and reimbursements are claimed from the BankNote: in the absence of a separate bank account the payments will be matched by equal amout of funds inflow leaving zero balanceNote: Part A,B and D refers to the categories as specified in the legal agreement

* RN *o024826N

IUFR- 2

INTERIM UNAUDITED FINANCIAL REPORTSFINANCING ENERGY EFFICIENCY AT MISMES PROJECT (TF 010422)


For the Period: 01 January 2018-March 31, 2018

Title of the Consultancy (as per the Procurement WBR Nurnber/ ORIGINAL CONTRACT CONTRACT REVISION ACTUAL PAYMENT- CURRENT ACTUAL PAYMENT- CUMULATIVETIL DATETilPfth os lan)(sprte rcrwe Post Review IQUARTERPlan)CntaO

contract Signing Date Currency Contract Value Closing Date Date of Revision Value Closing Date Currency Expenditure Currency Expenditure ContractUtilization %2 3 4 5 6 7 8 9 10 11 12 13 14=13/5

CS-20 & CT 21 (Office Manager & Office Support) ---- 16-Mar-12 INR 37,77,79700 3

1-Dec-14 26-Sep-16 3977797 31-Mar-17 INR 1,78,076 INR 44,88,693 112.84

CS-15 (Cluster Work in Delhi NCR Cluster) WBR 9 19-Nov-15 INR 30,00,000.00 30-Apr-16 12-Jul-16 -- 31-Oct-16 INR - INR 28,20,417 04.01

CS-17 (Sr. EE Expert) --- 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 ---- 31-Mor-17 INR 8,08,977 INR 97,98,829

CS-18 (EE Expert) 15-Jun-12 INR --- 31-Dec-14 03-Aug-16 --- 31-Mar-17 NR 5,81,530 INR 96,52,729

CS-06/07/16 (Measurement & Veriication activities) WBR11 19-Nov-13 INR 2,00,41,932.00 30-Nov-14 12-Jul-16 --- 30-Nov-16 INR - INR 1,61,33,753 80.50

CS-22 (Project Development Support in LudhianaCluster) --- 29-Jul-IS ISO 37,89,406.50 30-Apr-10 12-Jul-16 --- 31-Oct-16 INR - INR 34,16,298 90.15

CS-23 (Project Development Support in VaranasiCluster) 28-Jul-15 1NR 41,40,000.00 30-Apr-10 12-Jul-16 31-Oct-16 INR - INR 37,53,042 90.65

CS-24 (Project Development Support in Mumbai-Thone Cluster) --- 28-Jul-15 INR 41,28,732.00 30Apr-10 12-Jul-S6 31-Oct-16 INR - INR 34,17,303 82.77

CS-25 (Project Development Support in DebradunCluster) 05-Oct-15 NO 30,70,0000 31-Jul-10 22-Sep-16 31-Oct-16 INR - INR 17,12,849 46.55

CSAF-5 (Cluster Proiling) ---- 19-Jan-17 INR 15,21,772.00 18-Feb-17 - INR - INR 15,21,772 100.00

CSAF-6,7,8 &9 ( Advertisement in Newspaper) ---- ---- INR 4,55,015.00 --- --- ---- INR - INR 4,55,015 100.00

CSAF-6 (Project Development Support in Surat,Ahmedabad, Vapi and Valsad clusters) 29-Sep-17 INR 80,12,468.00 23-Mar-19

CSAF-7 (Project Development Support in Panipat,Kundi and Ra clusters) 28-Sep-17 INR 81,89,397 00 22-Mar-19

CAF-9 (Project DevelopmentSupport in Morbiand C .Rajkot clusters) 29-Sep-17 INR 79,85,492.00 23-Mar-19

CSAF-13 (Development of Mobile Application andWeb Based SystemFor Resource Efficiency Audit 05-Sep-17 [NR 58,88,200.00 30-No-18EnergvAudit. Lean Manufacturine& Cleaner

CSAF-8 (Project Development Support in Ludhiana,Jalandhar & Chandigarh) 09-Oct-17 INR 83,17,820.00 31-Mar-19

CSAF-12 (Project Development Support inCoimbatore, Erode, Virudachalam &Tirupur) 09-Oct-17 INR 83,45,550.00 31-Mar-19

Note: Currency = INR for contracts in India Rupee or the relevant foreign currency for contracts in foreign currency (eg USD etc.)Note: In column 2 indicate WBR Number for prior review contracts and 'post-review' for post review contracts

10,60,883 ~ 5,71,70,700 &A C-

IUFR-3


IMPLEMENTING AGENCY: SIDBIPhysical Vs Financial Progress

1350Forthe Period OlJanuary 2018-March 31, 2018

Physical Progress/ Completion (in quantitative Financial Progress (INR)Component Contract/ Activities Contract Milestones/ Deliverables Total as per Total as per Payent Made Cumulative % Progress Rernarksson peer Achievement till Achievetnent till Payment MadeContrt Date(Ns.) Date(%) Contract duringtheperiod Td tiltDateDat (Ns.( Dat (0) ___________Till date

2 ..3 4 7a 7b 8 9 9A 10"/8 11

SubmlssonofStategicWorkplanandcompletionnoflstworkshop 2 2 100.00%/ 75,000 2r:nai,rt... :r C i r ga ~. .nr.NC rt6 :r a-. oo, t . _

,Pr.Dvdng ProýCt ...

DAmi., • NCR Regsn ii....C'-aun.fl.,t.e- 1 o.:.,ir..., <..AM r:sIiI0rsta.ittt.s1. a.n T.:.rrma2'

CS22 Submission of Strategic Workplan and completion of st Workshop 2 2 100.00% 94,050 - 54,05 (ii) Contract Penod was completed t Oct 2016.CS-22 94050 21% (ii,) 3 aet-t er scoplee iondOct 16(Project Development Submnission of 25 IGDPRs 25 25 100.00% 22,72,644 - 23,66,694 02% 1 aienessWorkshops ConductedSupport in Ludhiana Subinion of 20 Implemnentation Completion Report (CR) 20 22 110.00% 11,38,500 - 31,32,05)25 Detailed EnergyAuditsConducd

Clute) 2nd & 3rd Workshop 2 0.0 443- 32,26,05 85% _v) 25 IGDPRs SubmnittedCluster) ed d2 2 100.00 94,463 32,26,548 85% vi) 22 Implenenation Completin Reports (ICRs) SubmittedFinal Completion Report 1 1 100.00%/ 1,89,750 34,16,298 90% vii) Project Completion Repot Submitted- -- ~ flrroore ,t,jnd o,,p P-~nn, noci

(1) ContcExecuted betwenSD1S1andM1./5TERIEUniveros tor VaranasiClucster.CS-23 SubmsslonofstrategicWorkplanandcompletionofistWorkshop 2 2 100.00% 1,03,500 :.( an,2c e -,B,,,C.

P ro.: U lOpn-lm Subminssion af 25IGDPRs 25 25 100.00%0 24,84,000 ¯; a., .t..-,Support in VarIanas, Subrmissionof 2Implementatin Completion Report (ICR) 20 20 100.005/ 12,42,000 .tr- st--sClu-sirr) 2nd&3rdWorkshop 2 2 100.00% 1,03,500 --- G'o '.a- ':r''- n ' a,. r..1

FinalCompletionReport 1 1 100.00% 2,07,000 .-.- ' a. .. c

Submission ofStrategic Workplan and completion of st Workshop 2 2 100.00% 1,02,600 - 1,02,600 2% (5) Contract Period was completed in oct 2016.CS-24 (iii) 3 awareness Workshops Conducted(Project Development subrission f 25 IGDPRs 25 25 100.009 24,73,632 25,76,233 62% iv) 25 Detailed Energy Audits ConductedSupport in Mumbai- Submissionof20InplerentationConpletionReport(ICR) 20 20 100.00% 12,42,000 31,34,253 76% v)25JGDPRsSubrittedThane Cluster) 2nd & 3rd Workshop 2 2 100.003 1,03,500 - 32,37,303 78% vi) 20 Imrplemnenation Comnpletion Reports (ICRs) Subrmitted avii) Project Completion Report SubminittedFinal Completio Report 1 1 100.00% 2,07,000 - 34,17,303 83% All assigned Dliverables subritted and Payrent made.

ar" . :n .,r , --.30 : W .. ti.2In s. s,m.&ir.-_a -_ I-i P :r.. -..s ., rr..J . ~ nirc O, 'l

,. ,, •l 3 a ir':i..:, o.l.- , rC... a-1-CS-2L å. .j,,m C. en j4 •:ii

- - - -_________ t. - .. 1a . rj 4.n - ,r a : H. N5rtnii,I,-.'

i., r.i. ri Deirjjr CA: ..-r,i N: nýK,t.r,p CSu ec 25;- "3-1'"j"-"- KR ''

d) e--u ,0g,977 97,98,829 - June 2019.

x() Contra Executed with Shri Sachin Kumar Verma en 15th, June 202. Now, the contrat has been e dedCS-1 (S. EergyExprt)5,81,530 96,52,729 - till June 2019.

S-20tr (ffic Managedr) on Reimbursaba.e basis, based.on the,invoices,ramnsedoevery,month.office.Manager &.office.support

& and as per monthly rates indicated at Annexure B of the contract, N.A. has joined on 29 March & 30 March 39,77,797 1,78,076 44,88,693 112.84% aPC Mne mentic S ervice Pvt. Lahre fohrroidg stfngeSuEEpprtanfoneEOfficerManageCS-21 (Office Support) subjctto the provision of the services to the satisfaction of SIDBI 2012 respectively andpOneiOfficedSuppotnaso ontc fol iigo n r EEpr n n EEpr.W

Cu 11apporoa insawted fCor xes f natl 9

Submnission of a strategic pan and action plan for the first six(i atecutd b tmonth) Cotract Executed beth i ahnSubmssionSof=deeDatasheet/Template,forM surementand 2 2 100. 2,00,419 aVerification

kl "r -e -. e. 1.Submission of the E&S Training and awareness bulldIng documrent. y r1 .. -r,_ . -- --in the formofupdated Manuat 100.00% 6,01,258 -: .i. .. e 1v, .

1~ Mw

� I GS-� s �O7I'� 6 Сапуiп&nutM&VaccivkfesirtMSMEunks 500 512 У02.40' � 1, З0,27,256 1,30,19,238 65% 5u бmiпed.A1158NOS.M&VReportshasapprovedandmadepaymeпtstp42NO-М &VReportsandremaininqlб11Ы � у i игдт ?Пг ; нрП..,... п ..1 . а,,,,.. я ,. ьп . л . эа., г].......,,. пг- , а: � гсап -. п - г<11 :] г- аг.. : ' - . . . .. . � `] � � .M1Ть У ': р . п , � � � , г ,..] ,],-]w] гь п ,]� / � гп�г5bJ П ЭС hч lli сЭ l _ ,гг -,"s. ь.: г, "7- _�1 ап . о , � гг . . л Тт . , ., , . -. р '.., . , гП, пг-л s, ьи ,.- а : �

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IUFR-4





For the Period 01 January 2018-March 31, 2018 INR'000

Categories

Training and consultants' Sub-grants for Sub- Incremental Total

Particulars services under Parts Al, A29 A39 projects Operating CostB1, B2


Claims up to previous lUFR 3,11,479.38 28,419.000 34,340.005 3,74,238.386

This claim 1,568.583 - 2,165.367 3,733.950Disbursements till date 3,11,479.38 28,419.000 34,340.005 3,74,238.386

DCV 024 2(GC & SDI)

Documents

World Bank Documentdocuments.worldbank.org/curated/en/888501549436865491/... · 2019-02-07 · Above HDFC Bank, Alpha Commercial Belt Delivery Note Mode/Terms of Payment Alpha-1,