BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept Time of completion

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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) PERIOD: Sept. 013 Catg I - (a) Civil Works -. 5 crores & above Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion Physical progress in % Name of Engineer in charge Remarks 1 Construction of office building at Varanasi % below estimated cost UPUZ/38/ EM/410 dated Anil Enterprises months 100% Mr.. A. K. Shukla Civil work completed - Final Bill under progress Interior, furnishing, AC, Electrical & allied works for upcoming RO bldg. at IE Varanasi EUPZ/39/EM/44 dt Ishwar Packaging Products (P) Ltd days 80% Mr. A. K. Shukla Due to some technical issues and change in layout and drawings, extension is given. 3 Construction of Administative building at Jaipur % below estimated cost RZ/GM/P&E 01/143 Suri construction Delhi months expected 90% Mr.Vaibhav Gupta Furnishing & interior work is in progress 4 Construction of residential cum commercial bldg at Indore 1, , above block estimated cost RO/IND/EM/13-14/01 dt Mid India Civil Erectors Pvt Ltd months 1% Mr.. S. R. Meena Excavation & Foundation completed. PCC work in progress If no works above threshold value is awarded, please report two contracts with highest value in each category Page 1 of 16

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) PERIOD: Sept. 013 Catg I - (b) Turnkey Works Contracts -. 5 crores & above Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion Physical progress in % Name of Engineer in charge NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Remarks Page of 16

3 BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 Catg I - (c) Stores & Purchase -. 5 crores & above Name of the Brief details of the Materials Value of the Mode of Schedule of Sr.No Contract No Present Status Remarks Organisation procured contract in lacs Tendering delivery period HP BCC:Proj&IT:RRB CBS:10/308 dt ( dt ) Implemented Centralised Banking Project in BOB's five sponsored RRBs alongwith related applications & facilities deployed at Data Centre, Disaster Recovery Site, Near Site & Branches / offices of five sponsored RRBs 9, Open Tender Bid RFP Five years Approved by Board on Acer India Pvt. Ltd. BCC:IT:ITP:PROC: 105:65 dt Procurement of computer HW, SW & Peripherals 3, Open Tender Bid RFP 6 months till delivery of hw yet to be started Approved by MCB on Rate contract procurement for the FY (Phase I) 3 BSNL Tata Communications Ltd. Wipro 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 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 Wipro Ltd. BCC:PO:IT:Infra:10 4:615 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 Rate Contract for supply & installation of Notebook PCs for Ultra Small Branches (USB), Bank Executives & USB(RRB),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 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 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 year Closed Approved by ED on vide Note No. BCC:PO:IT Infra:104:615 dt Page 3 of 16

4 BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) ZONE: REGION: PERIOD: Sept. 013 Catg I - (d) PPP - Public Pvt Partnership. 5 crores & above Sr.No Name of the work and location Estimated cost in.lacs Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion Physical progress in % Name of Engineer in charge Remarks 3 NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 4 of 16

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) PERIOD: Sept., 013 Catg I - (e) Sale of Goods / Land / Scrap -. 5 crores & above. Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion Physical progress in % Name of Engineer in charge NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Remarks Page 5 of 16

6 BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 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 Remarks Organisation procured contract in lacs Tendering delivery period Care Taker Services / Cash Website & BCC/EB/ 103/ATM/ to 1 M/s Diebold Pvt. Ltd. Services / FLM & SLM 44, Newspaper / RFP 344 dt Services / Incedence / Bid 3 NCR Corporation India Pvt Ltd Tata Consultancy Services 4 HCL Infosystem ltd Tata Communications Banking Infrasolution Ltd. (TCBIL) Tata Communications Banking Infrasolution Ltd. (TCBIL) Tata Communications Banking Infrasolution Ltd. (TCBIL) Prizm Payments Services Pvt Ltd AGS Technologies Ltd NCR Corporation India Pvt Ltd BCC/EB/ 103/ATM/ 336 dt dt dt Supply & Installation of ATM machines & S/w maintenance service for 7 years Financial Inclusion Initiative Financial Inclusion Initiative Andhra Pradesh W.Bengal,And & Nic Tamilnadu Ponducherry Delhi Uttarakhand Himachal Pradesh Haryana Chandigarh Kerala Lakshadweep 3, Website & Newspaper / RFP / Bid 5, RFP,14.00 RFP RS 6.70ps** per RS 7.03ps** per RS 6.6ps** per RS11.1ps** per RS1.1ps** per RS7.9ps** per 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 is valid upto is valid upto Page 6 of 16

7 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 15 Mphasis Ltd 16 Mphasis Ltd 17 Mphasis Ltd Bihar Jharkhand Madhya Pradesh North East ( 7 state ) Sikkim Punjab Jammu & Kashmir Rajasthan Gujrat Diu Daman adra Nagar haveli Chattisgarh Odisha RS7.1ps** per RS 9.9ps** per RS 10.6ps** per RS 8.9ps** per RS 7.4ps** per RS 7.4ps ** per RS 6.8ps** per Page 7 of 16

8 18 Mphasis Ltd CISB Bureas Facility Services Pvt Ltd M/s. Consul Consolidated Pvt. Ltd. LIPI Data Systems Ltd. Diebold System Pvt. Ltd. BOB:TKZ:IT:0 dt PO/BCC/TB/105/B NA/178 dt PO/BCC/TB/ATM/1 05/30 dt Karnataka Goa Maharashtra 3/5/7.5 KVA UPS Supply & installation of Bunch Note Acceptors/Recyclers Supply & installation of 000CDS inlcuding replacement and buyback of 667, existing ATMs and maintenance of CD software for a period of 7 years RS 6.7ps** per RS 11.9ps** per Newspaper (English & Tamil) & Bank website Upto March For supply of BNAs, outer limit is 1 year. For software AMC, 6 years after one year from the date of installation of BNA Work order issued on Nil PO given for 50 BNAs with option with Bank for additional 50 BNAs at the same quoted price. 3 NCR Corporation India Pvt Ltd PO/BCC/TB/ATM/1 05/30 dt Supply & installation of 1000 CDs including replacement and buyback of 333 existing ATMs and maintenance of CD software for a period of 7 years M/s. ALL Services Global Pvt. Ltd. GZ/PE/06/573 dt Premises & Facility Management Services w.e.f to ongoing renewed for a period of one year w.e.f M/s. Aplab Ltd. PO BCC/TB/SSPP/105 /160 dt Supply of (Optional) Self Service Passbook printing Kiosks and Supply of 30 lacs blank magnetic stripe based six months PO is given for 500 SSPPK with option with Bank for additional 1000 SSPPKs at the same quoted price. 8 M/s. Aplab Ltd. PO BCC/TB/SSPP/105 /174 dt Supply & Installation of 50 internet banking Kiosks with one year warranty and -- years AMC from the date of oeprational of each IBK six months PO is given for 50 IBK with option with Bank for additional 50 IBKs at the same quoted price Page 8 of 16

9 Sr.No 9 30 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 No. 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, Bank has entered into direct contracts with the above vendors within Scope of HP for roll out of CBS in all remaining International 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 Time of Completion Physical progress in % Mar-10 Details of Sub projects & the amount paid are given in Annexure A Amount paid 09 lacs Name of Engineer in charge Remarks Remarks lacs scope of dated 15th April 005 Scope of HP for roll out of CBS in 1150 domestic branches, Dec-10 Amount paid 8945 lacs lacs. scope of dated 15th April 005 Scope of HP for roll out of VSAT - CAPEX Dec-10 Amount paid 1516 lacs Page 9 of 16

10 Renewal of Original contract with HP lacs. 100 lacs. 1) Total Contract Value : lacs ) Additional Budget - a) lacs. & b) lacs scope of dated 15th April 005 scope of dated 15th April 005 Renewal of Original contract with HP Scope of HP for DC Transformation (DCT) Scope of HP for DC Building HP India Sales Pvt Ltd. Dec-10 Dec-10 (April 010 ) Amount paid 3817 lacs Amount paid 100 lacs Mar-15 Details of Sub projects & the amount paid are given in Annexure B Software Assurance for 5 years Unlimited deployment of select Microsoft products New Licenses & ATS lacs lacs(5yrs) Renewal of enterprise Microsoft Corporation New Licenses M/s Reuters India Ltd (April 010 to March 015) (April 010 to March 015) Mar-15 Amount paid. 13 lacs Mar-15 Amount paid 476 lacs 38 ATS on existing licenses USD 30,06, lacs (5yrs) ATS M/s Reuters India Ltd (April 010 to March 015) March 015 Amount paid 858 lacs 39 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 40 ATS on licenses lacs (5yrs) ATS M/s. Infosys Technology Ltd ( to ) Sept., 015 Amount paid.131 lacs Page 10 of 16

11 41 Leaseline Charges lacs Provisioning of links for 10 countries M/s. B.T. Global Comm Ltd ( to ) December, 015 Amount paid.1113 lacs 4 Leaseline Charges lacs Provisioning of links for 1 countries M/s Cable & Wires (C&W) ( to ) December, 015 Amount paid 433 lacs 43 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 44 Leaseline Charges lacs For MPLS for BSNL/MTNL existing 750 branches and new branches p.a on HP Products after 3 years warranty April, 010 April, 015 Amount paid 4779 lacs (which includes BSNL Amt. 603 lacs.) Page 11 of 16

12 45 Capital Cost & AMC.598 lacs One time cost of hardware, installation configuration, commissionin g and migration services plus AMC HP India Sales Pvt Ltd AMC till April 015 April, 015 Amount paid. 596 lacs 46 Upgradation of ATM Switch CR /- lacs Upgradation HP India Sales of ATM Pvt Ltd. switch. Covering procurement of licenses, implementatio n and product support (excluding servers) Amount Paid.167 lacs 47 Software, Implementation Services, ATS for -7- years CR 1161 A lacs DWH HP India Sales Pvt. Ltd. ATS -7- Years AMC for -6- years Amount paid lacs 48 Data Warehousing solution by Oracle and HP CR 1161 B lacs DWH HP India Sales Pvt. Ltd. ATS, AMC for -6- years Amount paid. 370 lacs 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 Communication Oracle India Pvt. Ltd. May, 011 For a period of 5 years Sept., 011 For a period of 3 years Amount Paid. 480 lacs. Amount fully paid 51 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 1 of 16

13 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 Catg II - (g) Medical Equipment -.50 lacs & above Brief details Value of the of the Schedule of contract in Mode of Tendering Present Status Remarks Materials delivery period lacs procured NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 13 of 16

14 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 Catg II - (h) Consultancy Contracts -. 1 crore & above Brief details Value of the of the Schedule of contract in Mode of Tendering Present Status Remarks Materials delivery period lacs procured Ernst & Young P.Ltd. PO# BCC:IT:RRBCBS:1 01/49 dt & agreement dt Technical Consultant for implm of CBS in Bank's Five Sponsored RRbs 94 lacs Open Tender Bid RFP Two Years nil Gartner Ireland Limited dt Gartner Research Services US$ 1,90,000 (approx lacs) Bank has subscribed to the Research & Advisory services of Gartner. Price negotiated by Committee of GMs & approved by our Project Steering Committee 3 years (1.1.1 to ) 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. 3 M/s. Team One India Pvt. Ltd /8L/35A, Sri Venkateswara Colony, MLA Colony, Road No. 1, Hyderabad Award of contract issued vide letter No.RO:AO- I:DR:HYD:9 dt Formal agreement executed between Bank and M/s. Team One India Private Ltd. on Architectural services for construction of Disaster Recovery Centre and Administrativ e cum Residential Bldg at Gachibowli, Hyderabad 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 Newspaper & website advt. on for prequalification & selection of L1 bidder thru design competition/technic al bid and financial bid vide NIT dt months Floor plans have been finalised. Revised BOQ and bldg approval drawings are in progress Payment of. 4,38,04/- inclusive of service tax paid on to the Project Architects Page 14 of 16

15 Sr.No Name of the work and location Estimated cost in.lacs BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 Catg III - (i) Horticulture Works. 10 lacs & above Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion Physical progress in % Name of Engineer in charge NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Remarks Page 15 of 16

16 Sr.No Name of the Organisation Contract No BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: Sept. 013 Catg III - (j) Supply of Medicines - Four largest value contracts Brief details Value of the of the Schedule of contract in Mode of Tendering Present Status Remarks Materials delivery period lacs procured NIL If no works above threshold value is awarded, please report two contracts with highest value in each category Page 16 of 16

BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: December/13. Time of completion

BANK OF BARODA - STATEMENT OF QUARTERLY PROGRESS REPORT ON CONTRACTS / PURCHASES (QPR) PERIOD: December/13. Time of completion Name of the work and location Estimated cost in.lacs Catg I - (a) Civil Works -. 5 crores & above Tender Cost in Lacs % above / below schedule of rates applicable No. Agency Date of starting Time of completion