Doc Ref:AGPL/ADMIN/120Date:

Capital Expenditure Proposal (CEP)1. Capital Expenditure Number (CEP): __________________________________________

2. Need of the Proposal: For supplying power to consumers of Al Marjan Island as the existing 11kV network is not sufficient to supply power to all upcoming projects in Al Marjan 3. Type of Capital Expenditure: New Replacement Upgrade

4. Estimated Cost :

5. Amount Budgeted for : Yes No(Please justify if not budgeted)

Budgeted

Utilized

Balance

Annexure 1

Sources of funds for the CEP: Funds from OperationInternal Accruals (Yes/No)(if yes refer attached annexure)

Funds from Connection feeAccumulated Development fund (Yes/No)(if yes refer attached annexure)

Funds from other sourcesi. Bank Loanii. Shareholder loanBank Loan (Yes/No)(if yes refer attached annexure)Shareholder Loan (Yes/No)(if yes refer attached annexure)

. Day(s).Month(s) .Year(s)

6. Duration of Project:Urgent (Yes /No)

7. Importance of Project:Annexure 2

8. Detailed Specification of the project :In-house (Yes/No)Consultant (Yes/No)

9. Design & Supervision:Requested byVerified byRecommended by

Johnson T Varughese(incharge,Al Hamra distribution)

Jithendran Panappuzhakkaran(Manager-Power Distribution)

C K Sharma(DGM)

Commercial Department

1. Development Funds availability:

2. Payback calculation:

3. Bank Loan: Yes No(If yes please attach Bank Loan details)

4. Capitalization Ratio: %

5. Methodology of Tender: _______________________________________

6. Financial Feasibility Justification:Comments

Requested byVerified byVerified by

ManagerDeputy General ManagerFinance Controller

For Office Use

Approved By

General ManagerChairman