BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg I - (a) Civil Works - Rs. 5 crores & above % above / below

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1 Sr.No Name of the work and location Estimated cost in.lacs BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg I - (a) Civil Works -. 5 crores & above % above / below Name of Tender Cost in Time of Physical progress in schedule of No. Agency Date of starting Engineer in Lacs completion % rates charge applicable Construction of office building at Varanasi (work order is for 45.38) 1.75 % below estimated cost UPUZ/38/ EM/410 dated Anil Enterprises months 100% Mr. Umesh Kumar Construction of Administative building at Jaipur % below estimated cost RZ/GM/P&E 01/143 Suri construction Delhi months expected 90% Mr.Vaibhav Gupta Plaster work almost completed If no works above threshold value is awarded, please report two contracts with highest value in each category Page 1 of 17

2 Sr.No Name of the work and location Estimated cost in.lacs BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg I - (b) Turnkey Works Contracts -. 5 crores & above % above / below Name of Tender Cost in Time of Physical progress in schedule of No. Agency Date of starting Engineer in Lacs completion % rates charge applicable NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page of 17

3 BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg I - (c) Stores & Purchase -. 5 crores & above Sr.No Name of the Brief details of the Materials Value of the Mode of Schedule of Contract No Organisation procured contract in lacs Tendering delivery period Present Status dt. Implemented Centralised Open Tender Approved by Board HP 9, Five years Banking Project in BOB's five Bid RFP on Approved by ED on Sai Infosystem Ltd. Closed (supply & Rate BCC:PO:IT:Infra:10 Procurement of computer Open Tender 6, years installation in contract 4:344 dt HW, SW & Peripherals Bid RFP progress) procurement for the Fy BSNL 4 Tata Communications Ltd. BCC:PROJ&IT:RR BCBS:10/303 dt and BCC:PROJ&IT:RR BCBS:10/340 dt BCC:PROJ&IT:RR BCBS:10/15 dt Wipro Ltd. BCC:PO:IT:Infra:10 4:746 dt Wipro Info Tech Ltd. BCC:PO:IT:Infra:10 4:907 dt Sify Technology Ltd. BCC:PO:IT:Infra:10 5:36 dt Procurement and main. Of Terrestrial links of MPLS backbone, point to point links and internet links through BSNL and CDMA. Backup links for a total period of 5 years for the existing branches /offices & DC/DR/Near Site/Project Office for implm of CBS in our 5 sponsored RRBs Co-hosting Data Centre (DC) & Disaster Recovery Site (DR) for the Bank sponsored RRBs Rate contract for supply & installation of network hardware - router, Switch & Rack Implm of solution for risk estimation for Operational Risk Management Data Centre in Co-hosting model,567.0 Direct engagement for RRB Open Tender Bid RFP 1, Open Tender Bid RFP Open Tender Bid RFP 6,434. Open Tender Bid RFP Five years Price negotiated by Committee of GMs. Approved by Board on considering BSNL being PSU organisation, their maximum penetration in rural areas and our Banks MOU with them Five years Approved by ED/CMD on vide Note No. BCC:PROJ&IT:RRB CBS: dt year Closed (supply & installation in progress) Approved by ED on Rate contract procurement for network hardware fy years Approved by ED on vide Note No. BCC:PO:104:118 dt years Approved by ED on vide Note No. BCC:PO:105:3 dt Page 3 of 17

4 8 Wipro Ltd. BCC:PO:IT:Infra:10 4:615 dt Rate Contract for supply & installation of Notebook PCs for Ultra Small Branches (USB), Bank Executives & USB(RRB) Open Tender Bid RFP 1 year Closed Approved by ED on vide Note No. BCC:PO:IT Infra:104:615 dt Page 4 of 17

5 Sr.No Name of the items and location Estimated cost in.lacs BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg I - (e) Sale of Goods / Land / Scrap -. 5 crores & above. % above / below Name of Tender Cost in Time of Physical progress in schedule of No. Agency Date of starting Engineer in Lacs completion % rates charge applicable NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 5 of 17

6 BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg II - (f) (details in next line) -. 1 crore & above Electrical / Mechanical / Maintenance / Service contracts incl Electronics / Instrumentation / Telecommunication / Manpower Supply etc Name of the Brief details of the Materials Value of the Mode of Schedule of Sr.No Contract No Present Status Organisation procured contract in lacs Tendering delivery period Taneja Vidyut ZO:NZ:MAINT:00 SITC of Electrical system Jul-1 100% Final bill paid. PVA Open Tender / Control P Ltd 9/06 dt (HT/LT & Transformer) for calculation in Bid H P BSNL M/s Diebold Pvt. Ltd. NCR Corporation India Pvt Ltd Tata Consultancy Services HCL Infosystem ltd Tata Communications Banking Infrasolution Ltd. (TCBIL) Tata Communications Banking Infrasolution Ltd. (TCBIL) dt BCC/PROJ & IT/ RRB CBS / 10/303 DT and 10/340 dated BCC/EB/ 103/ATM/ 344 dt BCC/EB/ 103/ATM/ 336 dt dt dt BOB Bldg at Parliament Implement CBS in Bank sponsored 5 RRB along with related applications and facilities deployed at DC / Procurement, maintenance of Terrestrail links on MPLS Backbone, P to P links & internet links thru BSNL & CDMA backup links for total period of 5 yrs for existing brs Care Taker Services / Cash Services / FLM & SLM Services / Incedence Supply & Installation of ATM machines & S/w maintenance service for 7 years Financial Inclusion Initiative Financial Inclusion Initiative Andhra Pradesh W.Bengal,And & Nic 9,131.37, , , Open Tender / Bid / RFP Direct engagement of BSNL for RRB's Website & Newspaper / RFP / Bid Website & Newspaper / RFP / Bid 5, RFP,14.00 RFP RS 6.70ps** per RS 7.03ps** per 5 Years 5 Years to ATM supply 3 yrs / S/w AMC 7 yrs from dt of opn each ATM to to Implementation financial Inclusion in progress Implementation financial Inclusion in progress progress Approved by Board on (service & purchase contract) considering their penetration and being PSU, Approved by Board on Page 6 of 17

7 Tata Communications Banking Infrasolution Ltd. (TCBIL) Prizm Payments Services Pvt Ltd AGS Technologies Ltd NCR Corporation India Pvt Ltd NCR Corporation India Pvt Ltd Financial Softwear &Systems(p)Ltd (FSS) FIS Payment Solution and & Services India Pvt Ltd FIS Payment Solution and & Services India Pvt Ltd Tamilnadu Ponducherry Delhi Uttarakhand Himachal Pradesh Haryana Chandigarh Kerala Lakshadweep Bihar Jharkhand Madhya Pradesh North East ( 7 state ) Sikkim Punjab Jammu & Kashmir RS 6.6ps** per RS11.1ps** per RS1.1ps** per RS7.9ps** per RS7.1ps** per RS 9.9ps** per RS 10.6ps** per RS 8.9ps** per Page 7 of 17

8 Accura Infotech Pvt Ltd Mpmphasis Ltd Mpmphasis Ltd Mpmphasis Ltd Mpmphasis Ltd CISB Bureas Facility Services Pvt Ltd M/s. Consul Consolidated Pvt. Ltd. HP BSNL BOB:TKZ:IT:0 dt dt BCC:PROJ&IT:RR BCBS:10/303 dt and BCC:PROJ&IT:RR BCBS:10/340 dt Uttar Pradesh Rajasthan Gujrat Diu Daman adra Nagar haveli Chattisgarh Odisha Karnataka Goa Maharashtra 3/5/7.5 KVA UPS Implemented Centralised Banking Project in BOB's five sponsored RRBs alongwith related applications & facilities Procurement and main. Of Terrestrial links of MPLS backbone, point to point links and internet links through BSNL and CDMA. Backup links for a total period of 5 RS 7.9ps** per RS 7.4ps** per RS 7.4ps ** per RS 6.8ps** per RS 6.7ps** per RS 11.9ps** per ,136, ,70,36.00 Newspaper (Englisht & Tamil) Upto March 014 & Bank website Open Tender Bid RFP Direct engagement for RRB Page 8 of 17 Five years Five years Work order issued on Nil Approved by Board on (service as well as Purchase contract) Price negotiated by Committee of GMs. Approved by Board on (service as well as purchase contract)

9 Sr.No 1 3 Name of the items and location 1. Procurement of Software Applications Hardware Equipments Network Equipments Bandwidth Connection & Leased Line for private network. System Integration Services 3. Project Management Services 4. Managed Services & Facility Management Services Estimated cost in.lacs Total Contract Value : lacs Revised To lacs Phase I : lacs Phase II :. 300 lacs Total Contingency budget 4066 lacs. (various change requests) I) International roll out i) new territories lacs ii) bandwidth lacs lacs No. dated 15th April 005 scope of dated 15th April 005 scope of dated 15th April 005 Agency 1. HP India Sales Pvt Ltd.. Infosys Technologies Ltd. 3. Ernst & Young Limited. 4. Reuters India Ltd. 5. BSNL/ MTNL Ltd. 6. BT -infonet 7. Oracle 8. Microsoft ( The scope of the Project covers all applications & services the delivery of which is prime responsibility of HP. However, for licensing reasons as well as better controls on the deliverables, Scope of HP for roll out of CBS in all remaining International Scope of HP for roll out of CBS in 1150 domestic branches, Date of Sorting (April 005 to March 010) The Project has 39 sub-projects which will commence at various stages sequenced on the basis of Bank s business requirements & priorities as well as the level of technological preparedness for optimization of benefits. Dec-10 Dec-10 Time of Completion Physical progress in % Mar-10 Details of Sub projects & the amount paid are given in Annexure A Amount paid 09 lacs Amount paid 8939 lacs Name of Engineer in charge Page 9 of 17

10 Renewal of Original contract with HP Software Assurance for 5 years Unlimited deployment of select Microsoft products New Licenses & ATS lacs lacs. 100 lacs. 1) Total Contract Value : lacs ) ATS : lacs 3) Bandwidth : lacs. 4) Additional Budget - a) lacs. & b) lacs lacs lacs(5yrs) scope of dated 15th April 005 scope of dated 15th April 005 scope of dated 15th April 005 Renewal of Original contract with HP Renewal of enterprise Scope of HP for roll out of VSAT - CAPEX Scope of HP for DC Transformatio n (DCT) Scope of HP for DC Building HP India Sales Pvt Ltd. Microsoft Corporation New Licenses M/s Reuters India Ltd Dec-10 Dec-10 Dec-10 (April 010 ) (April 010 to March 015) (April 010 to March 015) Amount paid 1336 lacs Amount paid 3817 lacs Amount paid 918 lacs Mar-15 Details of Sub projects & the amount paid are given in Annexure B Mar-15 Amount paid. 13 lacs Mar-15 Amount paid 433 lacs 10 ATS on existing licenses USD 30,06, lacs (5yrs) ATS M/s Reuters India Ltd (April 010 to March 015) March 015 Amount paid 694 lacs Page 10 of 17

11 11 Leaseline Charges lacs Network M/s Bharti Airtel Ltd 36 months up to 31/3/013 Renewal of contract in progress Amount paid 363 lacs 1 ATS on licenses lacs (5yrs) ATS M/s. Infosys Technology Ltd ( to ) Sept., 015 Amount paid.131 lacs 13 Leaseline Charges lacs Provisioning of links for 10 countries M/s. B.T. Global Comm Ltd ( to ) December, 015 Amount paid.967 lacs 14 Leaseline Charges lacs Provisioning of links for 1 countries M/s Cable & Wires (C&W) ( to ) December, 015 Amount paid 36 lacs 15 Capital Cost & AMC lacs D C Build for Additional Server Rack Space in existing DR Hyderabad - DR Expansion HP India Sales Pvt Ltd. AMC till April 015 April 015 Amount paid.440 lacs 16 Leaseline Charges lacs For MPLS for existing 750 branches and new branches p.a on HP Products after 3 years warranty BSNL/MTNL April, 010 April, 015 Amount paid 4711 lacs (which includes BSNL Amt. 554 lacs.) Page 11 of 17

12 17 Capital Cost & AMC.598 lacs One time cost HP India of hardware, Sales Pvt Ltd installation configuration,c ommissioning and migration services plus AMC AMC till April 015 April, 015 Amount paid. 596 lacs 18 Upgradation of ATM Switch CR /- lacs Upgradation of ATM switch. Covering procurement of licenses, implementatio n and product support (excluding servers) HP India Sales Pvt Ltd. Amount Paid.167 lacs 19 Software, lacs DWH HP India ATS -7- Years Implementation Sales Pvt. Ltd. AMC for -6- years Services, ATS for -7- years CR 1161 A Amount paid lacs 0 Data Warehousing solution by Oracle and HP CR 1161 B lacs DWH HP India ATS, AMC for -6- Sales Pvt. Ltd. years Amount paid. 317 lacs 1 Contact Centre Unlimited License (ULA) with Oracle Total contract value. 100 lacs. (. 67 lacs. - Hardware. 77 lacs lacs. MCB Resolution No.6 dated MCB Resolution No.83 dated HP India Sales Pvt. Ltd. & Tata Communicatio n Oracle India Pvt. Ltd. May-11 #NAME? Amount Paid rs. 388 lacs. Sept., 011 #NAME? Amount fully paid Page 1 of 17

13 3 Near DR site in cohosting model with SIFY technologies for a period of 5 years. 643 lacs ED approval BC:PO:ITINF RA:105:3 dated Sify Technology Ltd. For a period of 5 years Amount not yet paid If no works above threshold value is awarded, please report two contracts with highest value in each category Page 13 of 17

14 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg II - (g) Medical Equipment -.50 lacs & above Brief details of the Materials procured Value of the contract in lacs Mode of Tendering Schedule of delivery period Present Status NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 14 of 17

15 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg II - (h) Consultancy Contracts -. 1 crore & above Brief details of the Materials procured Value of the contract in lacs Mode of Tendering Schedule of delivery period Present Status Technical PO# Consultant for BCC:IT:RRBCBS:1 implm of CBS Open Tender Bid 1 Ernst & Young P.Ltd. 01/49 dt lacs Two Years nil in Bank's Five RFP & agreement dt. Sponsored RRbs 3 Gartner Ireland Limited M/s. Team One India Pvt. Ltd /8L/35A, Sri Venkateswara Colony, MLA Colony, Road No. 1, Hyderabad dt Award of contract issued vide letter No.RO:AO- I:DR:HYD:9 dt Gartner Research Services Architectural services for construction of Disaster Recovery Centre and Administrative cum Residential Bldg at Gachibowli, Hyderabad US$ 1,90,000 (approx lacs) Fees at the rate of 3.00% of the actual cost of the work/ accepted tender cost whichever is lower plus service tax as applicable on the estimated cost Bank has subscribed to the Research & Advisory services of Gartner. Price negotiated by Committee of GMs & approved by our Project Steering Committee Newspaper & website advt. on for prequalification & selection of L1 bidder thru design competition/technic al bid and financial bid vide NIT dt years (1.1.1 to ) 1 months Finalisation of drawings are in progress Project Steering Committee in its meetiing dt accorded 'in principle' approval for subscribing to Research & Advisory services of Gartner. ED vide Note dt sanctioned renewal of research & advisory services of Gartner. Formal agreement is not executed between the Bank and M/s. Team One India Pvt. Ltd. Estimate is under preparation Page 15 of 17

16 Sr.No Name of the work and location Estimated cost in.lacs BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg III - (i) Horticulture Works. 10 lacs & above % above / below Name of Tender Cost in Time of Physical progress in schedule of No. Agency Date of starting Engineer in Lacs completion % rates charge applicable NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 16 of 17

17 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) Catg III - (j) Supply of Medicines - Four largest value contracts Brief details of the Materials procured Value of the contract in lacs Mode of Tendering Schedule of delivery period Present Status NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 17 of 17