Common use of Audited accounts Clause in Contracts

Audited accounts. from Downloaded 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx 33.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged and received, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (b) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 15.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Aggregator, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Aggregator shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Aggregator for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 15.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Aggregator its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 15.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityAggregator, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Aggregator may reasonably require.

Audited accounts. from Downloaded 33.1.1 14.1.1 The Concessionaire Aggregator shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Utility, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Aggregator shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Utility shall have the right to inspect the records of the Concessionaire Aggregator during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Utility for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 14.1.2 The Concessionaire Aggregator shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Utility its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 14.1.3 On or before the thirty-first day of May each Year, the Concessionaire Aggregator shall provide to the AuthorityUtility, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Utility may reasonably require.

Audited accounts. from Downloaded 33.1.1 26.1.1 The Concessionaire Operator shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Operator shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year its accounting year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire Operator during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 26.1.2 The Concessionaire Operator shall, within 30 (thirty) days of the close of each quarter of an Accounting Yearits accounting year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 26.1.3 On or before the thirty-first day expiry of May each Year2 (two) months after its accounting year, the Concessionaire Operator shall provide to the Authority, for the preceding Accounting Yearthat accounting year, a statement duly audited by its Statutory Auditors giving summarised summarized information on (a) Fee charged and receivedthe bills raised by the Operator for payment by the Authority, (b) the payments received and other revenues derived from the Bus Terminal and/or the Commercial ComplexAuthority, and (bc) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 26.1.1 The Concessionaire Operator shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Operator shall provide [2 (two) )] copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within [90 (ninety) )] days of the close of the Accounting Year its accounting year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire Operator during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 26.1.2 The Concessionaire Operator shall, within [30 (thirty) )] days of the close of each quarter of an Accounting Yearits accounting year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 26.1.3 On or before the thirty-first day expiry of May each Year[2 (two)] months after its accounting year, the Concessionaire Operator shall provide to the Authority, for the preceding Accounting Yearthat accounting year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged and receivedthe bills raised by the Operator for payment by the Authority, (b) the payments received and other revenues derived from the Bus Terminal and/or the Commercial ComplexAuthority, and (bc) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 14.1.1 The Concessionaire Operator shall maintain books of accounts recording all its receipts (including all Fee and other the revenues derived/derived/ collected by it from or on account of the Bus Terminal and Commercial Complex and/or its useTariff collected by it), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this AgreementContract, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Operator shall provide 2 (two) copies of its Balance Sheetaudited balance sheet, Cash Flow Statement cash flow statement and Profit profit and Loss Accountloss account, along with a report thereon by its Statutory Auditors, within 90 180 (ninetyone hundred eighty) days of the close of the each Accounting Year Year, to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreementpertain. The Authority shall have has the right right, either through itself or through any of its authorised representative, to inspect the records of the Concessionaire Operator during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxxContract. 33.1.2 14.1.2 Additionally, the Operator shall, on or before the 31st (thirty-first) day of May of each Accounting Year, provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on: (a) the traffic count for each category of Users using the Terminal or any facility therein and liable for payment of Tariff therefore; (b) the Tariff charged and received, and all other revenues derived from the Terminal due to the performance of the O&M Services; and (c) such other information as the Authority may reasonably require. 14.1.3 The Concessionaire Operator shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged and received, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (b) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 a) The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee Tariff collected and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets Account),assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheetbalance sheet, Cash Flow cash flow Statement and Profit profit and Loss Accountloss account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, ,shall form the basis of payments by either Party under this Agreement. The Concessioning Authority shall have the right either through itself or through any of its authorised representatives, to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Concessioning Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall accountshall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 b) The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Concessioning Authority its unaudited financial results in respect of the preceding quarter, giving summarised information on the cargo types handled and liable for payment of Tariff therefore, and any other information, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results result by the companies listed Companieslisted on a stock exchange. 33.1.3 c) On or before the thirty-first 30th day of May June each Yearyear, the Concessionaire shall provide to the theConcessioning Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee the cargo traffic and liable for payment of Tariff therefore, (b) Tariff charged and received, and other revenues derived from the Bus Terminal and/or Projectand any other assets associated with the Commercial Complex, Project and earned directly by the Concessionaire (b) such c)such other information as the Concessioning Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Utility, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Utility shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Utility for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Utility its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityUtility, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Utility may reasonably require.

Audited accounts. from Downloaded‌ 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Project and/or its use), income, expenditure, payments (including payments from the Escrow Account),, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Concessioning Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Concessioning Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Concessioning Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchangeexchange . 33.1.3 On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Concessioning Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the traffic count for each category of vehicles using the Project and liable for payment of Adda Fee therefor, (b) Adda Fee charged and received, received and other revenues derived from the Bus Terminal and/or the Commercial ComplexProject, and (bc) such other information as the Concessioning Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to GRIDCO, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority GRIDCO shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority GRIDCO for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority GRIDCO its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityGRIDCO, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority GRIDCO may reasonably require.

Audited accounts. from DownloadedDownloaded from 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx 33.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged and received, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (b) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Utility, other Distribution Licensees and Buyers,and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Utility shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Utility for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Utility its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityUtility, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Utility may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Aggregator shall maintain books of accounts recording all its receipts (including includingTariff, revenues from sale of power to the Utility, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Aggregator shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Utility shall have the right to inspect the records of the Concessionaire Aggregator during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Utility for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Aggregator shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Utility its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Aggregator shall provide to the AuthorityUtility, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Utility may reasonably require.

Audited accounts. from Downloaded 33.1.1 26.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee Realisable Fees and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Project Road and/or its use), income, expenditure, payments payments, (including payments from the Escrow Account), ) assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, Account along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, accounts duly certified by the Statutory Auditors, Auditors to be provided to the Authority for verification of basis of payments, payments and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 26.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 26.1.3 On or before the thirty-first day of May August each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the traffic count for each category of vehicles using the Project road and liable for payment of Fee therefore, (b) Fee charged and received, Realisable Fee and other revenues derived from the Bus Terminal and/or the Commercial ComplexProject Road, and (bc) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee Realisable Fees and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement Statements and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority MOPIT shall have the a right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority MOPIT for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority MOPIT its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchangeresults. 33.1.3 On or before the thirty-first day of May each the end of the Accounting Year, the Concessionaire shall provide to the AuthorityMOPIT, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the traffic count for each category of vehicles using the Project and liable for payment of Fee therefor, (b) Fee charged and received, Realisable Fee and other revenues derived from the Bus Terminal and/or the Commercial ComplexProject , and (bc) such other information as the Authority MOPIT may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use)receipts, income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, accounts shall form the basis of payments by either Party under this Agreement. The Concessioning Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Concessioning Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Concessioning Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Concessioning Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the count for number of calls received and number of Dispatches achieved, (b) Fee charged and received, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (bc) such other information as the Concessioning Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee fees and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex XXX Ropeway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 On or before the 31st (thirty-first first) day of May each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the number of passengers using the XXX Ropeway and liable for payment of Fee therefor, (b) Fee charged and received, received and other revenues derived from the Bus Terminal and/or the Commercial ComplexXXX Ropeway, and (bc) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Aggregator, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety90(ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Aggregator shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Aggregator for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be shallbe rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Aggregator its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityAggregator, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged receipts on account of Tariff, (b) revenues from sale of electricity to other Distribution Licensees and received, and other revenues derived from the Bus Terminal and/or the Commercial ComplexBuyers, and (bc) such other information as the Authority Aggregator may reasonably require.

Audited accounts. from Downloaded 33.1.1 22.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues Project Revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Project and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 22.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 22.1.3 Along with the copies of the Audited Accounts and the Auditors Report thereon as per Article 22.1. 1, the Concessionaire shall provide segregated Profit and Loss Accounts for the operations of various Project Facilities, duly audited by the statutory auditors. 22.1.4 On or before the thirty-first day 31st May of May each Yearyear, the Concessionaire shall provide to the Authority, for the preceding Accounting Yearaccount year, a statement duly audited by its Statutory Auditors statutory auditors, giving summarised any such information on (a) as the Authority may reasonably require, including a summarizing information on: a. the occupancy of the Project Facilities b. User Fee charged and received, received and other revenues derived from the Bus Terminal and/or Project / Site / Project Facilities, c. annual gross revenue earned from the Commercial ComplexProject / Site / Project Facilities, and (b) and d. such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 28.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including the Revenues from room charges, restaurants, sale of food and provision of Associated Services, and all Fee and other revenues derived/incomes derived or collected by it from or on account of the Bus Terminal and Commercial Complex Resort and/or its use), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Applicable Laws, Applicable Permits and Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide [2 (two) )] copies of its Balance Sheetbalance sheet, Cash Flow Statement cash flow statement and Profit profit and Loss Accountloss account, along with a report thereon by its Statutory Auditors, within [90 (ninety) )] days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the Revenue records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority only for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 28.1.2 The Concessionaire shall, within [30 (thirty) )] days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 28.1.3 On or before the [31st (thirty-first first)] day of May each Yearyear, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged Revenues and received, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (b) such other information as the Authority may reasonably require.

Audited accounts. from Downloaded 33.1.1 1) The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee fees and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex village Rampur to Naina Devi Ji Ropeway and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 2) The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 3) On or before the thirty-first day of May each Year, the Concessionaire shall provide to the Authority, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) the number of passengers using the village Rampur to Naina Devi Ji Ropeway and liable for payment of Fee therefor, (b) Fee charged and received, received and other revenues derived from the Bus Terminal and/or the Commercial Complexvillage Rampur to Naina Devi Ji Ropeway, and (bc) such other information as the Authority may reasonably require. 4) Concessionaire may by virtue of concession or any other covenant may come under the Purview of C&AG scrutiny at their (C&AG’s) own protocol.

Audited accounts. from Downloaded 33.1.1 30.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all User Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex Rail System and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority MOR shall have the right to inspect the records of the Concessionaire during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority MOR for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 30.1.2 The Concessionaire shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority MOR its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 30.1.3 On or before the 31st (thirty-first first) day of May each Year, the Concessionaire shall provide to the AuthorityMOR, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) User Fee charged and received, received User Fee and other revenues derived from the Bus Terminal and/or the Commercial ComplexRail System, and (b) such other information as the Authority MOR may reasonably require.

Audited accounts. from Downloaded 33.1.1 16.1.1 The Concessionaire Supplier shall maintain books of accounts recording all its receipts (including Tariff, revenues from sale of power to the Utility, other Distribution Licensees and Buyers, and all Fee and other revenues incomes derived/collected by it from or on account of the Bus Terminal and Commercial Complex Power Station and/or its usesale of electricity from the Power Station), income, expenditure, payments (including payments from the Escrow Account)payments, assets and liabilities, in accordance with this Agreement, Good Industry Practice, Applicable Laws and Applicable Permits. The Concessionaire Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement. The Authority Utility shall have the right to inspect the records of the Concessionaire Supplier during office hours and require copies of relevant extracts of books of accounts, duly certified by the Statutory Auditors, to be provided to the Authority Utility for verification of basis of payments, and in the event of any discrepancy or error being found, the same shall be rectified and such rectified account shall form the basis of payments by either Party under this Agreement. xxx.xxxxxx.xxx. 33.1.2 16.1.2 The Concessionaire Supplier shall, within 30 (thirty) days of the close of each quarter of an Accounting Year, furnish to the Authority Utility its unaudited financial results in respect of the preceding quarter, in the manner and form prescribed by the Securities and Exchange Board of India for publication of quarterly results by the companies listed on a stock exchange. 33.1.3 16.1.3 On or before the thirty-first day of May each Year, the Concessionaire Supplier shall provide to the AuthorityUtility, for the preceding Accounting Year, a statement duly audited by its Statutory Auditors giving summarised information on (a) Fee charged and receivedreceipts on account of Tariff, and other revenues derived from the Bus Terminal and/or the Commercial Complex, and (b) such revenues from sale of electricity to other information as the Authority may reasonably require.Distribution Licensees and Buyers, and