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[image] namaskar. [image] office combo. WELCOME to MAHALAXMI AREA, MCL.

tnp K SUBJECT- PLAN SHOWING BASUNDHARA COALFIELDS WITH ALL MINES NOTIFIED BOUNDARY L WAY 8AsuNOHARA cwpst' OCP EXISTING ROAD PROPOSED ROAD BLOCK BOUNDARY EXCAVATION BOUNDARY EXISTINC RAIL PROPOSED RAIL TOWNSHIP /QUARTERS REHABILITATION SITE SUB—STATION RLS WITH al PROPOSED CONVEYORS Adair-nu LDA p. NOTIFIED K BOUNDARY GARJANBAHAL ocp. EEN n didihi ibah SCALE PLA SHOWING CMPDI 20000 COALFIELDS LIMITED.

SUBJECT- PLAN SHOWING ALL MINES OF MAHALAXMI AREA Bridge I UPCOMING BASUNDHARA (W) EXTN. OCP SIARMAL OCP urun Legend umu•a a BASLJND"ARA KULDA OCP MAHANADI COALFIELDS LIMITE MAHALAXMI AREA SIARMALOPENCAST PRO ECT (Certified that the is MOOof SO VT BANK I GARJANBAHAL OC for ocp ntra.

Siarmal OCP Plan. Bridge I BASUNDHARA (\A,') EXTN- OCP seate Highway (Ph 2 3 4 5 6 9 10 12 R Leg e n d Boundary Plots p lots n ara Basti EXTERNAL 0B DuM proposed NO 2 ur illa EXTERNAL DuMP2 (WQ.9cp •e z 70 urn u a umul ia BASU N D HARA (East) . OCP KUL DA OCP.

Coal Production details for FY 2024-25 (till 04th Nov’2024).

OBR details for FY 2024-25 (till 04th Nov’2024). Project Name OBR TARGET ( In Cum.) Anticipated OBR (In Cum.) OB Achieved ( In Cum.) Balance Target In Remaining Average Per Day Target ( In Cum.) 146 Days AAP Anticipated SIARMAL OCP 1,20,00,000 1,87,60,000 96,44,564 91,15,436 16,133 62,434 BASUNDHARA WEST OCP 2,00,000 2,60,000 2,33,494 26,506 0 800 (55 days) TOTAL AREA 1,22,00,000 1,90,20,994 98,78,059 91,42,935 16,133 74,318.

Coal Dispatch details for FY 2024-25 (till 04th Nov’2024).

Programme for balance period of 2024-25.

Coal Dispatch details for FY 2024-25 (till 04th Nov’2024).

SIARMAL OCP.

280. 75 45 14.70 29.25 34.44 38.58 39.58 40.87 41.92 43.80 44.89 64.54 65.38 66.79 69.66 74.85 87.04 14.70 14-55 5.19 4.14 1.00 1.29 1.05 1.88 1.09 19.65 .57 2.25 2.87 5.19 12.19 LAJI<URA IV LAJKURA Ill LAJKURA II T3 LAJKURA II T2 LAJKURA II Tl LAJKURA 11B LAJI<URA I.

- S U BJ ECT- rop. 1ÄRrVIAL OC PROJE MAHALAXMI AREA PART PLAN OF SIARIVIAL OCP Sid i g OCP sardøga T RH B(E) OCP - Bri 6 OCP MA HAN A HT pow ROAD L •M •TED.

SAR GA VILLAGE g A suNOHÅÅh.R ur Ba ti SUBJECT- FIVE YEARS ROLLING PLAN 20 MT(2024-25 U to L-I 25 MT 2025-26 U to L 1 5 MT(2026-27 U to R-IV s 9.1800 B(E) OCP KULDA OCP CMHG— 175 R.L_: 280.45 LA'XORA LA_xuRA T3 -j 12 19.6S LAJKUR_A II Tl 2.87 -j LA't<'JRA 40 MT(2027-28 Upto R-111 50 MT 2028-29 U to IB-MID ALDIBAHACGASTI 8 LLL a RMAL OC 135.6 141 A 163.2 178.4 IBO 46 • 190.5 12.19 48. S 7 3.40 RAMPUR v 17.16 RAMPUR I V _ RAMPUR VB RAMPUR 3.23 RAMPUR 206 RAMPUR 3.71 a 75 IA TOP MAHANADI COALFIELDS LIMITED 893600 N 2 3 4 5 6 892800N Closed At; Legend SL. PARTICULARS SYMBOL 2024-25 (Q3&Q4) 2025-26 2026-27 2027-28 2028-29 Present workin a 120 80 40.

SUBJECT- SECTION SHOWING w.r.t. FIVE YEARS ROLLING PLAN 2027-28 20 cuttin E 01.10.2024 2026-27 2025262 01.10.2024 2025 26 Working Line as on 01.10.2024 G.13 2025-26 SECTION AT B-B' cuttingEdgeo .10.2024 2024-25 cutting Edge 01.10.2024 2024-25 ExcavaÄu nda 2025-28 Excavation Bou 2028-29 2025 L.iV G-13 2025-26 SECTION AT A-A'.

YEAR-WISE AND SEAM-WISE PRODUCTION PROGRAMME.

2024-25 (Q1 & Q2) (Achieved up to 31.10.2024) Description Quantity Coal(Te.) 9147331.65 OB(Cum.) 9345691.48 2024-25(Q3&Q4) Description OB(Cum.)/Coal(Te.) Top OB 3213320.40 Lajkura-IV 3136523.04 Parting L-IV&L-III 523058.25 Lajkura-III 1559446.98 Parting L-III&L-IIT3 317881.40 Lajkura-IIT3 506034.144 Parting L-IIT3&L-IIT2 147712.50 Lajkura-IIT2 350175 Parting L-IIT2&L-IIT1 215322.75 Lajkura-IIT1 3394262.34 Parting L-IIT1&L-IIB 445461.00 Lajkura-IIB 1141192.08 Parting L-IIB&L-I 440557.25 Lajkura-I 1283230.62 Parting L-I&R-V 1005520.00 TOTAL COAL (In. Te.) FY-2024-25 20518195.85 TOTAL OB(In. Cum.) FY-2024-25 15654525.03 STRIPPING RATIO 0.76.

2025-26 Description OB(Cum.)/Coal(Te.) Top OB 7686305.00 Lajkura-IV 3233857.20 Parting L-IV&L-III 821234.70 Lajkura-III 1187025.84 Parting L-III&L-IIT3 210748.00 Lajkura-IIT3 303893.352 Parting L-IIT3&L-IIT2 153814.50 Lajkura-IIT2 384592.32 Parting L-IIT2&L-IIT1 147012.00 Lajkura-IIT1 10980453.12 Parting L-IIT1&L-IIB 641355.00 Lajkura-IIB 2759669.22 Parting L-IIB&L-I 743682.50 Lajkura-I 6917093.4 Parting L-I&R-V 16248676.50 TOTAL COAL (In. Te.) FY-2025-26 25766584.45 TOTAL OB(In. Cum.) FY-2025-26 26652828.20 STRIPPING RATIO 1.03.

2026-27 Description OB(Cum.)/Coal(Te.) Top OB 9216858.00 Lajkura-IV 1207160.64 Parting L-IV&L-III 662288.55 Lajkura-III 810605.63 Parting L-III&L-IIT3 166709.75 Lajkura-IIT3 239539.02 Parting L-IIT3&L-IIT2 98835.00 Lajkura-IIT2 289941.96 Parting L-IIT2&L-IIT1 1040421.80 Lajkura-IIT1 3216854.928 Parting L-IIT1&L-IIB 9109070.00 Lajkura-IIB 2863904.4 Parting L-IIB&L-I 468739.50 Lajkura-I 20244821.1 Parting L-I&R-V 19278538.65 Rampur-V 4392959.59 Parting R-V&RIV 1005682.50 Rampur-IV 1997465.40 TOTAL COAL (In. Te.) FY-2026-27 35263252.67 TOTAL OB(In. Cum.) FY-2026-27 41047143.75 STRIPPING RATIO 1.16.

2027-28 Description OB(Cum.)/Coal(Te.) Top OB 16150637.50 Lajkura-IV 4840668.00 Parting L-IV&L-III 1219980.00 Lajkura-III 1410101.28 Parting L-III&L-IIT3 299213.60 Lajkura-IIT3 407077.104 Parting L-IIT3&L-IIT2 152696.60 Lajkura-IIT2 557688.096 Parting L-IIT2&L-IIT1 237725.60 Lajkura-IIT1 6309635.136 Parting L-IIT1&L-IIB 364667.85 Lajkura-IIB 1950546.276 Parting L-IIB&L-I 482840.80 Lajkura-I 3737758.752 Parting L-I&R-V 5961225.00 Rampur-V 2119051.20 Parting R-V&RIV 1278969.60 Rampur-IV 8560548.86 Parting R-IV&RIVB 5339096.60 Rampur-IVB 1486453.58 Parting R-IVB&RIII 2211165.00 Rampur-III 8968110.48 Parting R-III&RII 1829775.20 TOTAL COAL (In. Te.) FY-2027-28 = TOTAL OB(In. Cum.) FY-2027-28 35527993.35 STRIPPING RATIO 1.19.

2028-29 Description OB(Cum.)/Coal(Te.) Top OB 19395621.00 Lajkura-IV 4762648.80 Parting L-IV&L-III 3513793.50 Lajkura-III 1449745.50 Parting L-III&L-IIT3 517354.20 Lajkura-IIT3 504806.4 Parting L-IIT3&L-IIT2 483866.50 Lajkura-IIT2 446654.544 Parting L-IIT2&L-IIT1 640306.80 Lajkura-IIT1 6593548.92 Parting L-IIT1&L-IIB 439254.90 Lajkura-IIB 2225665.176 Parting L-IIB&L-I 429531.80 Lajkura-I 3802527.96 Parting L-I&R-V 7747860.40 Rampur-V 1592743.82 Parting R-V&RIV 777712.80 Rampur-IV 8794324.90 Parting R-IV&RIVB 465438.85 Rampur-IVB 1136703.37 Parting R-IVB&RIII 885664.35 Rampur-III 5223802.25 Parting R-III&RII 1310819.00 Rampur-II 3738553.73 Parting R-II&RI 1450724.40 Rampur-I 8323242.82 Parting R-I&IB Top 2659053.75 IB Top 1274948.64 Parting IB Top & IB Mid 897368.50 IB MID 571508.45 TOTAL COAL (In. Te.) FY-2028-29 50441425.27 TOTAL OB(In. Cum.) FY-2028-29 41614370.75 STRIPPING RATIO 0.83.

B(E) OCP PROJECT GOPALPUR BASTI IAR Colour Code @SOOOO TPD. @55000 TPD. TPD. @55000 TPD. CPD. 9 3 cL-ccL_ c LL_L_ CLL_ L_LL_ L LL_ L No 3 4 Month Sep-24 Oct-24 Now24 Dec-24 patch Total Total 5 7 8 Total coal/0B L-II(TI) L-IV L-lll L-II(TI) L-II(TI) L-II(TI) L.II(TI) L-lll 0B L-IV coal L-IV L-ll B L-II(TI) Quantity (L.T./L.M3) 6.11 2.18 9.20 0.91 1.76 1.76 15.00 8.24 8.76 17.00 4.24 18.00 16.50 7.12 3.92 5.10 17.00 5.21 = 32.88 L.M3 2 7 5 1 4 6 LL_LL_ LLLL 8 LLL_ KULDA OCP 893600t o NDA MAHANADI COALFIELDS LIMITED MM AHEA SIARMAL OPENCAST PROJEcr Balance Exposure as on 01/01/2025 L-II(TI) G.TOTAL 0B G.TOTAL COAL = 70.71 L.T. 120 80 40.

GOPALPUR BASTI' patch coal/0B L-II(TI) L-II(B) uant ty (L.T./L.M3) 6.72 4.20 24.20 7.20 21m 45.72 IAR Colour Code QI 9000 CPD. Additional Exposure as on 01/01/2025 B(E) OCP 8940001 KULDA OCP 893200N MAHANADI COALFIELDS LIMITED AREA MARMAL OPENCAST PRO 120 80 40.

MDO Details.

24. Notice Inviting Tender: 10.07.2020 Bid Submission End Date: 24.09.2020 Technical Bid Opening Date: 26.09.2020 Price Bid Opening Date: 06.11.2020 Date of issuance of LOA / Award of Contract: 04.03.2021 Date of Execution of Contract Agreement: 01.06.2021 Appointed Date: 240 days from date of execution of Agreement. Scheduled – 26.01.2022 Extended 05 times: 1st – 27.01.2022 to 26.05.2022 (120 days) 2nd – 27.05.2022 to 24.09.2022 (121 days) 3rd – 25.09.2022 to 31.10.2022 (37 days) 4th – 01.11.2022 to 15.12.2022 (45 days) 5th – 16.12.2022 to 01.01.2023 (17 days) Actual – 02.01.2023 Construction Period: Period beginning from the Appointed Date and ending on COD. Scheduled Commercial Operation Date (COD): 2135 days from the Appointed Date. (30.11.2028) Commercial Operation Date (COD): First day of the succeeding Accounting Year of the year in which the excavation and Delivery of Coal of 85% of the Contracted Capacity is achieved. (42.5 MT) Scheduled Completion Date 2190 Days from the Appointed Date. (24.01.2029).

25. Particulars Values Life of the Mine: 40 years MDO Contract Period: 25 Years Production build-up period: 5 Years Full Production period: 33 Years Tapering / mine closure period: 2 Years Coal quantity for MDO: 1091 Mill. Te. (peak 50 MTY) OB Contracted for MDO: 1285.48 Mill. CuM. (peak 77.62 M.Cu.M.Y) Total Project Cost: Estimated - 8247.37 Crore (Actual - 7,918.84 Crore).

26. Particulars Values MDO Component: Estimated - 3052.41 Crore (Assessed - 2723.88 Crs.) Expenditure upto 31.01.2024: Rs. 397.90 Crores i.e. 14.61% MCL Component: 5194.96 Crore, Expenditure upto 30.06.2024: Rs. 3390.27 Crores Stripping Ratio (for life of the Mine): 1.42 CuM/Te. Notional Stripping Ratio (for MDO 25 yrs): 1.1783 CuM/Te..

Financial Package & Financial Model of the Project “Development & Operationalization of Siarmal OCP for 25 years’’..

Financial Package & Financial Model of the Project “Development & Operationalization of Siarmal OCP for 25 years’’..

S.No. Name of HEMM Total No. Specification Up to Year II (2024-25) Existing Deployment till date To be provided in 2024-25 Scheduled for Balance to be deployed during the contract period As per Agreement As per Financial Module Year –III Specification Up to Year II (2024-25) (2025-26) A. OVERBURDEN 1 Elect. Hydraulic Shovel 4 20-23 cum 0 0 0 4 2 Elect. Hydraulic Shovel - - - 3 0 0 3 Elect. Hydraulic Shovel /Backhoe 9 10-12 cum 3 0 0 8 4 Elect. Hydraulic Shovel /Backhoe - - - 7 0 0 5 REAR DUMPER 37 190-205 T 0 0 0 37 6 REAR DUMPER 90 100 T 28 18 2 70 7 ELC.R.B.H DRILL 13 Dia 250mm 3 1 0 11 8 R.B.H DRILL 3 150-170mm 1 1 0 1 9 RIPPER DOZER 4 850-870 H-P. - 0 0 4 10 DOZER 9 410 H.P. 3 4 0 4 11 TIPPING TRUCK - 19 cum 0 34 0 0 B. COAL 1 SURFACE MINER, 800-1000HP 14 3800mm drum 3 3 2 8 2 FRONT END LOADER 10 10-12 cum 0 0 1 10 3 FRONT END LOADER - - 2 0 0 4 DUMP TRUCK/TIPPER 53 100 T 5 6 6 36 5 DOZER 5 410 H.P. 2 4 1 0 6 WHEEL DOZER 5 460 H.P. 1 1 1 3 7 TIPPING TRUCK 19 CUM 0 16 0 0.

S.No. Name of HEMM Total No. As per Agreement Existing Deployment till date To be provided in 2024-25 Scheduled for Balance to be deployed during the contract period Specification Up to Year II (2024-25) Specification Fig in No. Year –III Specification Up to Year II (2024-25) Specification Fig in No. (2025-26) C. COMMON 1 TELESCOPIC HYD.CRANE 1 75 T 0 75 T 0 0 0 1 2 TELESCOPIC HYD.CRANE 1 50-55 T 0 50-55 T 0 0 0 1 3 TELESCOPIC HYD.CRANE 2 20 T 1 20 T 1 0 1 0 TELESCOPIC HYD.CRANE - - 14 T 3 0 0 0 4 SERVICE CRANE 4 8 T 1 8 T 1 0 1 2 5 DIESEL HYD. BACKHOE 3 1.5-1.7 cum. 1 1.5-1.7 cum. 0 0 0 3 6 FRONT END LOADER 2 2-2.5 cum 1 2-2.5 cum 0 1 0 1 7 GRADER 4 280 H.P. 1 280 H.P. 3 0 1 0 8 WATER SPRINKLER 3 70 KL 0 70 KL 0 0 0 3 9 WATER SPRINKLER 6 28 KL 2 28 KL 2 1 1 2 10 FUEL BOWSER 3 9 KL 1 9 KL 3 0 0 0 11 FIRE TENDER 2 - 1 - 0 0 0 2 12 MAINTENANCE VAN 5 - 1 - 3 0 1 1 13 ROAD SWEEPER MACHINE 2 - 0 - 0 0 1 1 14 VIBRATORY COMPACTOR 2 - 1 - 1 0 0 1 15 TYRE HANDLER 2 - 1 - 2 1 0 0 16 TIPPING TRUCK 10 8 T 8 8 T 8 0 2 0 D. LAND RECLAMATION 1 DOZER WITH WIDE ANGLE BLADE 5 410 HP 1 410 HP 0 1 0 4 2 DOZER 2 410 HP 0 410 HP 0 0 1 1 3 FRONT END LOADER 3 2-2.5 cum. 0 2-2.5 cum. 0 0 1 2 4 TIPPING TRUCK 10 8 T 0 8 T 0 0 4 6 5 TRACTOR WITH TWO TRAILORS 3 - 0 - 1 0 0 2.

Particulars of the HEMM GST Rate (%) FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Excavator (10 M3 Excavator) 18.00 2 1 1 6 3 2 100 Ton Dumper 28.00 11 4 4 35 25 27 Dozer (D375) 18.00 3 2 - - 1 1 Dozer (D155) 18.00 8 - - 1 1 1 Grader (GD-755 250 HP) 18.00 2 1 2 - - - 250 MM Drilling Machine 18.00 1 1 - 2 1 2 Water Sprinkler (28 KL) 28.00 2 2 - 2 - - Water Tanker (18 KL) 28.00 4 - - - - 1 Fuel Bouser (10KL) 28.00 4 - - - - 1 Excavator 210 (with rock breaker) 18.00 3 - - - - - Cranes 10 Ton 18.00 2 - - - - -.

Particulars of the HEMM GST Rate (%) FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 Crane 60 T 18.00 1 - - - - - Other Light Vehicles 28.00 499 - 2 3 - - Tyre Handler 18.00 2 - - - - - Surface Miner 18.00 1 1 1 1 2 2 100 M3 FE Loader (WA 800) 18.00 1 1 1 1 2 1 100 Ton Dumper 28.00 3 3 2 3 4 4 Wheel Dozer 18.00 4 4 - - - - Total Basic Cost (A) 816.53 145.37 73.80 49.96 214.05 165.28 168.33 Inflation (B) 1.45 1.48 1.51 8.69 8.43 10.36 Total Cost including Inflation (C=A+B) 848.45 146.82 75.29 51.20 222.74 173.71 178.68 GST (D) 32.06 16.07 11.18 52.80 40.80 42.52 Total Cost including GST (E=C+D) 1043.88 178.88 91.36 62.38 275.54 214.52 221.20 Debt (F= E x 80 %) 835.10 143.11 73.09 49.90 220.43 171.61 176.96.

33. EQUIPMENT RESOURCE PLANNING Place Equipment Capacity Present Fleet Status Additional Fleet (2024-2025) Fleet to be added in FY 2025-2026 Timeline Coal Face Surface Miner - 3 - 1 Mar. 2025 Coal Dumper 100 Te. @ 82 Te. 6 - 8 Mar. 2025 Tipper 32 Te. 25 4 0 - Pay Loader Large (17 Cum) 2 1 (5 Cum.) 1 Mar. 2025 Small 6 - - - Coal Stock Pay Loader 5 Cum 10 - - - Tipper 32 Te. 111 - - - Over Burden OB Dumper 100 Te .@ 33 Cum 18 - 24 Mar. 2025 (10 Nos.) Sept. 2025 ( 14 Nos.) Tipper T.F.- 14 Cum 34 8 - - Electric Shovel Bucket Capacity- 14 Cum 3 - 3 April 2025 Sept. 2025 Oct. 2025 Excavator Bucket Capacity- 3.1 Cum 7 2 - - Miscellaneous Water Tanker 28 KL 12 - 2 (28KL) Mar. 2025 Dozer - 9 - 4 ( Track Dozer) & 1 Wheel Dozer Mar. 2025 Grader - 4 - 2 Mar. 2025 Others - - - 160 Mm Drill 01 No. Mar. 2025.

MINING CHARGE AND OTHER CHARGES. Mining Charges payable to the Mine Operator on delivery of coal at designated Delivery Points (s) on the basis of per Tonne of Coal. "Base Mining Charge“ Quoted in the Bid - Rs. [286] per Tonne at notional stripping ratio of 1.1783. Base Mining Charge to be revised every quarter (commencing from the first quarter after the Bid Date). Delivery Point -1: Delivery of coal into the railway Wagons by means of conveyor linked to RLS constructed by the Mine Operator at Barpali Loop. Delivery point No-2: Delivery into railway wagons by means of road transport/RLS and pay-loader at Sardega Siding until the 5th Anniversary from the appointed date or commissioning of Barpali Loop whichever is earlier..

Quoted Base Mining Charge is applicable for delivery at point No.1 (RLS at Barpali). As soon as the rail connectivity at Barpali loop is provided, coal to be dispatched only through Delivery point No-1. In exceptional circumstances, Delivery point No-2 may be permitted with approval of Engineer In-charge. Mining Charges for Delivery Point No 2 = Part A + Part B Part A = 78.63% Base Mining Charge quoted by the Bidder (Winning and conveying/transporting of Coal from face to stock). Revision of Base Mining charge is applicable for Part A only. Part B = The lowest awarded rate of Basundhara Coalfields for similar activities related to coal loading – transportation & loading from stock to railway wagons at Sardega siding by RLS or loading by pay loader. Mining Charges payable in case of Stacking of coal: 70% of Part A only.

MINING CHARGES. S.No. Quarter Part A Part B TOTAL Surface Loading Transportation Wagon Loading Part B (Total) Rate (Rs/te) for Lead Rate (Rs/te) Rate (Rs/te) 1 Apr to Jun’23 501.24 6.52 (4-5 KM) 46.32 7.21 60.05 561.29 2 July to Sep’23 487.78 6.52 46.32 7.21 60.05 547.83 3 Oct to Dec’23 498.63 6.52 46.32 7.21 60.05 558.68 4 Jan to Mar’24 494.4 6.52 46.32 7.21 60.05 554.45 5 Apr to Jun’24 490.95 6.52 (5-6 KM) 52.79* 7.21 66.52 557.47 6 July to Sep’24 483.28 6.52 52.79 7.21 66.52 549.80 * N.B. Coal Transportation lead changed from (4-5 km) to (5-6 km) from June 2024..

37. EXPENDITURE INCURRED FOR MILESTONE - I. Sl. No Particulars Total Apprised Cost Total Cost incurred till 08.06.2023 Project Finance Cost 1 CHP 897.27 2 Electrical & Sub -Station 20.06 12.18 3 Workshop 22.14 4.04 4 Pumping & Dewatering Infrastructure 4.79 5 R&R Cost 76.52 6 Mining Infrastructure 103.72 23.52 7 Project Colony 155.32 8 Project Insurance Cost 5.09 9 SPV Overheads 5.05 5.01 10 SPV Manpower 10.99 7.92 11 Contingency 49.64 12 Preliminary Expense 1.00 0.88 13 Legal & Finance Expense 27.46 19.40 14 Interest During Construction 237.65 15 Interest on Loan for Mobilization Advance 55.66 16 Margin for PSBG 7.63 Total Project Finance Cost (A) 1680.00 72.94.

Sl. No Particulars Total Apprised Cost Total Cost incurred till 08.06.2023 B. HEMM Finance Cost 1043.88 76.06 C Term Loan Repayment Principal 1.13 Interest 1.36 Total Loan Repayment 2.49 D Bank Balance 0.32 E Closing FD (Kept as FLC Margin) 6.62 Total Project Cost (A+B+C+D+E) 2723.88 158.43.

39. EXPENDITURE INCURRED FOR MILESTONE - II. Sl. No Particulars Total Apprised Cost(in crores) Total Cost incurred till 30.01.2024(in crores) Project Finance Cost 1 CHP 897.27 2 Electrical & Sub -Station 20.06 12.53 3 Workshop 22.14 4.04 4 Pumping & Dewatering Infrastructure 4.79 5 R&R Cost 76.52 11.27 6 Mining Infrastructure 103.72 27.69 7 Project Colony 155.32 8 Project Insurance Cost 5.09 9 SPV Overheads 5.05 4.99 10 SPV Manpower 10.99 7.97 11 Contingency 49.64 12 Preliminary Expense 1.00 0.88 13 Legal & Finance Expense 27.46 19.88 14 Interest During Construction 237.65 15 Interest on Loan for Mobilization Advance 55.66 16 Margin for PSBG 7.63 Total Project Finance Cost (A) 1680.00 89.25.

40. S.N. Particulars Total Apprised Cost(in crores) Total Cost incurred till 30.01.2024(in crores) HEMM Finance Cost HEMM Cost 1043.88 219.03 Total HEMM Cost (B) 1043.88 219.03 C Term Loan Repayment Principal Repayment and Interest (C ) 13.65 D Bank Balance 51.14 E Closing FD (Kept as FLC Margin) (E) 24.83 Total Project Cost (A+B+C+D+E) 2723.88 397.90.

Monitoring of Project Milestones. Project Milestones Activities Scheduled date from Appointed date Actual Completion date Capital Investment in %age of Assessed Project Cost Actual I commenced development of the Mines 180 days (30.06.2023) 30.06.2023 5% ( Rs.136.19 Cr.) 5.82% (Rs. 158.43 Cr.) II Completion of construction of haul/approach roads, power distribution substation/system, effluent treatment system and drainage system at the Mines. 1st Year (365 days) (25.01.2024) 25.01.2024 6.09 % (Rs.165.88 Cr.) 14.61% (Rs.397.90 Cr) III Completion of construction of haul/approach roads, power distribution substation/system, effluent treatment system and drainage system at the Mines. 2nd Year (730 days) (02.01.2025) - 11.56 % (Rs.314.88 Cr.) -.

Monitoring of Project Milestones. Project Milestones Activities Scheduled date from Appointed date Actual Completion date Capital Investment in % of Assessed Project Cost Actual IV Completion of construction of Coal Depot and Coal Handling Plant. 3rd Year (1095 days) -- 18.52 -- V Completion of construction of Coal Depot and Coal Handling Plant 4th Year (1460 days) -- 52.29 -- VI Completion of construction of Coal Depot and Coal Handling Plant 6th Year (1825 days) -- 82.55 -- VII Completion of construction of Coal Depot and Coal Handling Plant 6th Year (2190 days) -- 94.46 --.

L&R Department.

SUBJECT- PLAN SHOWING BASUNDHARA COALFIELDS WITH 14 VILLAGES 296 000K 897 895 892 890 ON 887 885 G OGARPA I & ITS DIP EX CBA NOTIFI D BO OU IDE DIP SID RAMPI Legen PARTICULARS COAL BLOCK BOUNDARY REVENUE VILLAGE BOUNDARY R M L U L N BOUN G SL 1 2 3 YMBOL BOUNDARY OF AREA NOTIFIED BY -ATA NOTI ED B OUTSIDE IL BL NDA g 750 N 9500 9250 N LAND ED 9000 500 N.

Land Requirement for the year 2024-25 & Physical Possession Status (in ha) Type of land Land Requirement Possession Status Balance to be Possessed Present status of Balance land Forest land 14.89 14.89 0.00 NA GNF land 19.07 19.07 0.00 NA Tenancy land 35.24 35.24 0.00 NA Total 69.20 69.20 0.00 -.

Land Requirement for the year 2025-26 & Physical Possession Status (in ha) Type of land Land Requirement Possession Status Balance to be Possessed Present status of Balance land Forest land 18.46 18.46 0.00 NA GNF land 1.70 1.70 0.00 NA Tenancy land 13.15 13.15 0.00 NA Total 33.31 33.31 0.00 -.

Village wise Land details. 47. Village Forest Land (in Ha.) GNF Land (in Ha.) Tenancy Land (in Ha.) Total (in Ha.) Acquired Possessed Acquired Possessed Acquired Possessed Acquired Possessed Siarmal 79.996 79.996 42.728 42.728 83.934 83.934 206.657 206.657 Gopalpur 94.180 94.180 139.142 101.424 360.219 194.253 593.541 378.049 Kulda 9.158 9.158 7.620 7.620 10.308 10.308 27.086 27.086 Tumulia 64.091 64.091 79.502 0.000 326.597 0.000 470.190 143.594 Jhupurunga 53.812 53.812 151.000 47.365 542.970 0.000 747.782 101.177 Ratansara 48.470 48.470 53.800 0.000 142.922 0.000 245.192 102.270 Total (Ha.) 349.709 349.709 473.792 199.137 1466.949 288.495 2290.449 958.833.

48. Status of Activities For Compensation of Land.

Status of Rehabilitation. REHABILITATION Name of the village No.of PAFs Sanctioned no. of PAFs Employment provided CC /Annuity Opted. Balance to be sanctioned Status of balance PAFs Gopalpur 1110 980 594 386 130 Complete Documents not submitted = 35 Dead=8 Medically Unfit=2 Not Residing in village =3 Not Responding = 15 Under process = 2 Not eligible = 17 Siarmal 210 210 107 92 11 Complete Documents not submitted =1 Dead = 3 Not Responding =2 Under process = 4 Not eligible = 1 Jhupurunga PAF roll Not Finalised yet Ratansara Tumulia 07 Nos of Emp of Tumulia village has given& Remaining Under process.

RESETTLEMENT Name of the village No.of PDFs Resettlement provided CC in lieu of plot Balance to be resettled Status of balance PAFs Gopalpur 989 263 263 726 225 Structures are there for which no additional R&R benefit is required. For evacuation PDF level and District Level persuasion is going on. Proposal of 55 PDFs are under process for self relocation. Another 20 PDFs has submitted Option for self relocation and 02 for plot. Siarmal 207 165 37 42 Document verification under Process ,PDFs have not submitted option form. Jhupuranga PAF roll Not Finalised yet Tumulia Remaining Under process Ratanasara PAF roll Not Finalised yet.