Schedule-G for payment clause in EPC tender for Kavach work in ECR

% % Percentage
Weightage Weightage weightage
Total cost for major
SN Major Item to the Item to the Stage for Payment Payment Procedure Cost in DE Payment to be done
component
Contract Contract
Price Price
1 Signalling 76.31% 2.1 65.15% 2.1.1 1.81% 2.1.1.1 Payment includes 19,862,261.82 17,876,035.64
works of Signaling work for Survey, design and supply of various drawings and document for Payment shall be made on completion of Survey and Design works for TCAS only 90%
Provision of provision of Train TCAS system including RSSI and Arial survey. (Kavach) system after approval and submission of all drawings, schemes etc.
TCAS Collision Avoidance on pro rata basis after work completion in atleast one block section with
System. respect to required work in total km of route length
complete
2.1.2 60.25% 2.1.2.1 Payment includes 659,506,140.25 593,555,526.22
Supply, installation, testing and commissioning of Payment shall be made on completion of work on pro rata basis for each only 90%
Stationary/IBH/LC TCAS system including Vital Computer, block section for track side equipments.
Supply & Installation of RFID Tags of TCAS, Installation of
Connected LC’s, programming Kit etc. Relay / CT Racks,
Antennas, RIU programming Kit etc.
2.1.3 29.09% 2.1.3.1 Payment includes 318,410,815.40 286,569,733.86
Supply & installation of Loco TCAS system including Vital For cab equipment, payment shall be made for 60 locos on a pro rata basis. only 90%
Computer, peripherals RFID readers, peripherals such as DMI,
modems, Antennas, programming Kit etc.
2.1.4 3.81% 2.1.4.1 Payment includes 41,713,190.00 37,541,871.00
Supply, Installation and commissioning of Lattice tower in Payment for tower will be done on pro rata basis with respect total no. of only 90%
Section/IB/LC, etc including aviation lamp, fencing , painting, towers required in this work.
earthing, cables, etc.
2.1.5 1.39% 2.1.5.1 Payment includes 15,242,498.43 13,718,248.59
Supply & Installation of Network Management system (NMS) for Payment shall be made on completion of the entire work. only 90%
TCAS.
2.1.6 2.57% 2.1.6.1 Payment includes 28,182,506.74 25,364,256.06
Supply & Installation of Test Bench and setup of Labs for TCAS Payment shall be made on completion of the entire work. only 90%
including supply of various manuals, tool kits and instruments.

2.1.7 1.07% 2.1.7.1 Payment includes 10,516,750.00 10,516,750.00

Training to Railway Personal and safety case. Payment shall be made on completion of the entire work. 100%
Total: 100.00% 1,093,434,162.64 985,142,421.38

2.2 3.60% 2.2.1 100.00% 2.2.1.1 Payment includes 60,468,960.80 54,422,064.72

Inventory: Supply of Supply of spares for Train Collision Avoidance System (TCAS). Payment for inventory (supply of spares) for each stage shall be made on only 90%
TCAS spares completion of works (item 2.1.2) and supply of entire quantity of
spares.There will not be any payment for part supply of inventory.

2.3 7.56% 2.3.1 100.00% 2.3.1.1 Payment includes 1,153,903,123.44 1,039,564,486.10 1,153,903,123.44
Integrated testing and Integrated testing and commissioning of the signalling works of On the issuance of Completion Certificate. In case the Completion Certificate balance 10%
commissioning of TCAS railway project along with supply of safety case,key and is for part of the Railway Project, the payment shall be made for the route km
works management service charge. covered by the Completion Certificate on pro rata basis with reference to the
total route km for the Project
2 Telecommunic 12.38% 2.4 11.14% 2.4.1 0.89% 2.4.1.1 Payment includes 1,665,998.00 1,499,398.20
ation work for Telecommunication work Survey of Optical fibre cable system including its design, testing, Unit of measurement is distance in track km between two stations. Payment only 90%
Provision of for Provision of two 24 supply of manuals for new technology Telecommunication shall be made on completion of work between two stations on pro rata basis
two 24 Fibres Fibres OFC Backbone equipment installed for each place, supply of completion drawings, with respect to the total track km length.
system. etc.
OFC Backbone
2.4.2 21.24% 2.4.2.1 Payment includes 39,765,528.00 35,788,975.20
Supply of OFC(2X24 Fiber) Payment shall be made on completion of supply on pro rata basis with only 90%
respect to total track kilometre (TKM) length.
Payment for supplies, to the extant of maximum 10% of the total quantity
involved in scope of work may be done.
Payment against supplies under these items shall be made for quantities as
per the approved layout, on receipt of material at contractor depot and
production of inspection certificates and other documents and against BG of
equivalent amount.

Note: payment made for supplies under these items shall not be counted for
completion of Project milestone under schedule-I.
2.4.3 77.87% 2.4.3.1 Payment includes 145,750,360.00 131,175,324.00
Laying of OFC via two routes and supply, Installation, testing & Payment shall be made on completion of installation work between two only 90%
commissioning of complete OFC communication system. stations on pro rata basis with respect to total track kilometre (TKM) length.

Total: 100.00%
2.5 1.24% 2.5.1 100.00% 2.5.1.1 Payment includes 187,181,886.00 168,463,697.40 187,181,886.00
Integrated testing and Integrated testing and commissioning of complete OFC On the issuance of Completion Certificate. In case the Completion balance 10%
commissioning of the communication system and supply of completion drawings and Certificate is for part of the Railway Project, the payment shall be made for
communication works of documents. the route km covered by the Completion Certificate on pro rata basis with
railway project along with reference to the total route km for the Project.
supply of all as made
drawing of communication
works
3 Civil work for 11.31% 2.6 10.18% 2.6.1 100.00% 2.6.1.1 Payment includes 171,028,535.75 153,925,682.17
provision of Provision Service Survey, design and construction of Service Building at station and Payment shall be made on completion of Survey and Design works and only 90%
Service building at stations and Relay hut at LC/IBH including Fire alarm system, electrical wiring, approval of these drawings by authority for service building / Relay Hut and
building at LC/IBH. fittings with complete doors, windows and floorings and any other construction of service building on pro rata basis with respect total Built-up
requirements as per approved drawings. area of Service building & Relay Hut in the Section.
Stations/LC
gates/IBH.
2.7 1.13% 2.7.1 100.00% 2.7.1.1 Payment includes 171,028,535.75 153,925,682.17 171,028,535.75
Overall completion of Completion of the Service building in all respect and payment shall be made on completion of all Buildings/ Relay Huts in all balance 10%
service buildings commissioning of the entire work included in the whole project. respect in the entire section included in the project.

Total: 100.00% Total: 100.00% 0.61 1,512,113,545.19

4 Annual 0.00% 2.8 0.00% 2.8.1 0.91% 2.8.1.1 60.79%

Maintenance Annual Maintenance Annual Maintenance for Kavach System including Stationary Payment for Maintenance will be done monthly based on Monthly
Obligation for Obligation for Kavach TCAS, Loco TCAS, NMS, Test benches, Labs, Radio Modems, Maintenance Payment Statement on pro rata basis in accordance with Clause
TCAS system System applicable for first antenna, Power supply, etc in accordance with Clause 15. 17.
four years from the date Note: This Maintenance will be executed under the supervision of
for 15 years.
of completion certificate. Division and Authority for this purpose will be Sr.DSTE/DHN and
Sr.DSTE/DDU for respective Divisions.

2.9 0.00% 2.9.1 1.82% 2.9.1.1 -

Annual Maintenance Annual Maintenance for Kavach System including Stationary Payment for Maintenance will be done monthly based on Monthly
Obligation for Kavach TCAS, Loco TCAS, NMS, Test benches, Labs, Radio Modems, Maintenance Payment Statement on pro rata basis in accordance with Clause
System applicable from antenna, Power supply, etc in accordance with Clause 15. 17.
Fifth year to Fifteenth Note: This Maintenance will be executed under the supervision of
year from the date of Division and Authority for this purpose will be Sr.DSTE/DHN and
completion certificate. Sr.DSTE/DDU for respective Divisions.