ANNEXURE I ARR FORMATS Valuthur Gas Turbine Power … Generation.pdf · · 2018-02-26FY 2014-15...

ANNEXURE I

ARR FORMATS

Valuthur Gas Turbine Power

Station (VGTPS)

Form 1

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

I Annual Fixed Cost

1 Return on Equity 5 17.75 32.08 39.96 34.31 34.31 34.31 35.92 35.92 2 Interest on loan capital 6 C 83.11 99.24 160.00 200.22 215.70 207.83 129.58 148.92 3 Depreciation 10 B 18.25 18.54 20.97 30.95 49.49 61.59 62.81 74.75 4 Interest on Working Capital 11 12.38 14.31 19.78 16.86 18.45 14.55 18.49 19.75 5 Operation and Maintenance Expenses 13 E 5.89 14.42 8.15 6.35 12.03 13.04 13.78 14.57

6

Special allowance in lieu of Renovation and

Modernisation / Separate compensatory

allowance

14

7 Other Debits 15 - - - - - - - - 8 Prior period credits / charges 16 (7.54) (0.23) 1.14 0.43 2.98 - - - 9 Total Annual Fixed Cost 129.84 178.37 250.00 289.12 332.95 331.32 260.59 293.90

10 Less: Other Income 17 0.05 0.16 0.18 0.29 0.16 0.16 0.16 0.16 11 Net Annual Fixed Cost 129.80 178.21 249.81 288.83 332.79 331.15 260.43 293.74

II Total Variable Cost 19 A / 19 B 201.85 178.54 262.82 242.15 236.53 138.22 292.54 307.58

III Total Cost 331.65 356.75 512.63 530.98 569.32 469.38 552.97 601.32

Summary of Tariff Proposal for Gas based Thermal Station

FY 2015-16Projected

S. No. ParticularsReference to

Form

Name of the Company

Name of the Project

TANGEDCO

Valuthur Gas Turbine Power Station (VGTPS)

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14

Petition Formats_VGTPS_FY 2014-15-FY 2015-16.xlsx

Form 3

Name of the Company

Name of the Power Station

Unit

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6)

Rate of Return on Equity % 14% 14% 14% 14% 14% 14% 14% 14%

Target PLF % 79% 54% 88% 65% 87% 80% 84% 85%

Auxiliary Energy Consumption %7% 6% 6% 8% 6% 6% 6% 6%

Gross Station Heat Rate kCal/kWh 1834 1789 1878 1830 1796 1850 1850 1850

Specific Fuel Oil Consumption ml/kWhNA NA NA NA NA NA NA NA

O&M Cost

Cost of Fuel for WC in Months 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

O & M Expenses for WC in Months 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Primary Fuel Stock for WC in Months 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

SecondaryFuel Oil or

Secondary/Alternate liquid

fuel stock for WC

in Months

NA NA NA NA NA NA NA NA

Spares stock as % of Plant &

Equipment Cost on 1.4.2004

for WC

%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

Recievables for WC in Months 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Prime lending Rate of SBI % 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%

Incentive Rate Paise.kWh 25 25 25 25 25 25 25 25

TANGEDCO

Valuthur Gas Turbine Power Station (VGTPS)

FY 2014-15 FY 2015-16

Normative parameters considered for tariff computations

ProjectedParticularsFY 2011-12 FY 2012-13 FY 2013-14

Form 4

Name of the Station Valuthur Gas Turbine Power Station

S.No Norms of Operation FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Average

1 2 3 4 5 6 7 8 9 10 111 PLF / PAF (in %) 79.15% 54.00% 87.64% 64.95% 86.63% 80.00% 83.56% 85.30% 74.47%

2 Auxliary consumption (in %) 7.00% 5.76% 5.81% 7.86% 5.65% 6.00% 6.00% 6.00% 6.42%

3Average Gross Station Heat Rate (Kcal /

kWhr)1834 1789 1,878 1,830 1,796 1,850 1,850 1,850 1,835

4Average Gross Calorific value of Gas /

Naphtha (Kcal / Scm / Kg)9655 9684 9,404 9,731 9,735 10,000 10,000 10,000 9,731

5Specific consumption of Gas / Naphtha (Scm /

Kg / kWhr)0.19 0.18 0.20 0.19 0.18 0.19 0.19 0.19 0.19

6 Operating Expenses (Rs in Lakhs)

7Operation and Maintenance expenses (Rs in

Crs. / MW)3.15 7.71 4.35 3.34 12.66 13.72 7.37 7.79 6.24

8Average cost of Gas / Naphtah (Rs // Scm /

MT)7.78 10.31 9.96 11.91 13.27 11.21 11.55 11.89 10.82

Statement showing the performance of Stations during the previous five years


Form 5

TANGEDCO

Valuthur Gas Turbine Power Station

(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 Equity at the beginning 38.37 90.45 142.36 290.63 290.63 290.63 290.63 290.63

2 Addition during the year 52.08 51.91 5.29 - - - - -

3 Total Equity 90.45 142.36 147.65 290.63 290.63 290.63 290.63 290.63

4 Return on Equity (in %) 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%

5 Return on Equity 17.75 32.08 39.96 34.31 34.31 34.31 35.92 35.92

Computation Return on Equity

ProjectedS.No Particulars FY 2014-15

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 6

Name of the Company

Name of the Station

Rs Crores

1 2 9 10 11 9 10 11

1Interest on security deposit - -

2Interest on meter caution

deposit

3 Interest on GPF / CPF

4Interest on deposit from

employees

5Interest on Family Benefit

Fund contribution

6Interest on TNEB Spl. PF

cum Gratuity Scheme

7 Cost of raising finance

8 Bank charges

9 Penal interest on E-Tax

10Guarantee Commission to

Govt.

11 Other Interest 0.19 0.21

Total 0.19 0.21

Statement showing other Interest

TANGEDCO


FY 2012-13Outstanding

at the

beginning

Net

additionsInterest

S.

no.Particulars


at the

beginning

Net

additionsInterest


FORM-6 C

Name of the Company

Name of the Station

FY 2016-17 FY 2017-18 FY 2018-19

1 Net Interest on Existing Loan 82.93 99.03 159.72 199.95 214.84 206.93 128.65 147.95

2 Interest on Project borrowings

3 Other Interest 0.19 0.21 0.28 0.26 0.86 0.89 0.93 0.97

4 Total Interest 83.11 99.24 160.00 200.22 215.70 207.83 129.58 148.92

FY 2015-16

Abstract of Interest

TANGEDCO


S.No

.Particulars FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

Projected


Name of the Company

Name of the Station

1 2

1Interest on security deposit


deposit



employees


Fund contribution


cum Gratuity Scheme


8 Bank charges



Govt.

11 Other Interest

Total


S.

no.Particulars

Form 6

Rs Crores

9 10 11 9 10 11 13 14 15

-

0.26 0.86

-

-

-

0.28

0.28 0.26 0.86

Interest

TANGEDCO



at the

beginning

Net

additionsInterest

FY 2014-15 FY 2015-16

Outstanding at

the beginning

Net

additionsInterest

Outstanding at

the beginning

Net

additions


Name of the Company

Name of the Station

1 2

1Interest on security deposit


deposit



employees


Fund contribution


cum Gratuity Scheme


8 Bank charges



Govt.

11 Other Interest

Total


S.

no.Particulars

Form 6

Rs Crores

16 17 18 19 20 21 22 23 24

0.89 0.93 0.97

- - -

- - -

- - -

0.89 0.93 0.97

Outstanding

at the

beginning

Net

additionsInterest Interest

Outstanding

at the

beginning

Net

additionsInterest

Outstanding

at the

beginning

Net

additions

TANGEDCO


FY 2018-19 (Projected)FY 2016-17 (Projected) FY 2017-18 (Projected)


Form 7

(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 101.00 Plant and machinery in generating Stations

including plant foundations(a) Boilers/Plants 22.50 49.84 15.38 44.04 4.78 (b) Cooling towers and circulating water

system

- - - - 0.56

2.00 Buildings and civil Engineering works of a

permenant character, not mentioned

above

- - - - -

(a) Offices and show rooms - - - 1.04 4.16 (b) Containing thermo electric plants - - - - - (c) Temporary errections such as wooden

structures

- - - - -

(d) Roads other than kacha roads - - - - - (e) Others - - - - -

3.00 Transformers, transformer (kiosk) sub

station equipmernt and other fixed

aparatus (including plant foundations)

- - - 0.76 -

(a) Transformers (including foundation)

having a rating of 100 kVA and over.

- - - - -

(b) Others 1.68 0.49 - - - 4.00 Switch gear, including cable connections - - - - -

5.00 Lightening arresters - - - - - (a) Station type - - - - - (b) Pole type - - - - -

(c) Synchronous condensers - - - - - 6.00 Batteries 5.31 1.31 - - - 7.00 (a) Underground cables including joint

boxes and disconnected boxes

- - - - -

(b) Cable duct systems - - - - - 8.00 Meters - - - - - 9.00 Self propelled vehicles - - - - - 10.0 Air-conditioning plants - - - - -

(a) Static - - - - - (b) Portable - - - - -

11.00 (a) Office furniture and fittings - - - - -

(b) Office equipments - - - - -

FY 2015-16Projected

ESTIMATE OF CAPITAL EXPENDITURE

Name of WorksS. No.

TANGEDCO


Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14


Form 7

(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

FY 2015-16Projected


Name of WorksS. No.

TANGEDCO


Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

(c) Internal wirings including fittings and

apparatus

- - - - -

(d) Street light fittings - - - - - 12.0 Motors - - - - -

13.0 Communication equipments - - - - - (a) Radio and higher frequency carrier

system

- - - - -

(b) Telephone lines and telephones - - - - - -

TOTAL 29.49 51.65 15.38 45.85 9.51


Name of the Company


Particulars FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

Opening GFA (Rs. Crores) 274.45 280.05 317.65 660.64 784.41 1,530.55 1,553.71 1,779.81

Addition to GFA (Rs. Crores) 5.59 37.61 17.61 123.77 746.14 23.16 226.10 15.00

Closing GFA (Rs. Crores) 280.05 317.65 335.26 784.41 1,530.55 1,553.71 1,779.81 1,794.81

Average Rate of Depreciation (%) 6.52% 5.84% 6.25% 4.69% 4.82% 5.28% 5.28% 5.28%

Depreciation (Rs. Crores) 18.25 18.54 20.97 30.95 49.49 61.59 62.81 74.75

Form 10 B

TANGEDCO

Valuthur Gas Power Station

Depreciation

Form 11

TANGEDCO


(Rs.in Crores)

S.No. Particulars FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

1 Fuel Cost 33.64 29.76 43.80 40.36 39.42 23.04 48.76 51.26

2 Fuel Stock

3 O & M expenses 0.49 1.20 0.68 0.53 1.00 1.09 1.15 1.21

4 Maintenance Spares 5.84 6.59 6.98 8.24 15.78 16.46 18.73 19.02

5 Recievables 55.28 59.46 85.44 88.50 94.89 78.23 92.16 100.22

6 Total Working Capital 95.25 97.01 136.90 137.63 151.09 118.81 160.80 171.71

7 Rate of Interest 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%

8 Interest on Working Capital 12.38 14.31 19.78 16.86 18.45 14.55 18.49 19.75

Name of the Company

Name of the Project

Computation of Interest on Working Capital


Form 13 A

TANGEDCO


Rs. Crores

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Plant & Machinery 4.79 4.81 2.63 7.69 4.08 4.32 4.56 4.82

2 Building - 0.00 0.00 0.01 0.00 0.00 0.00 0.00

3 Civil Works 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01

4 Hydraulic work - - - - - - - -

5 Lines & Cable network - - - - - - - -

6 Vehicles 0.00 0.00 - - - - - -

7 Furniture & Fixtures - - - - - - - -

8 Office equipments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9Allocation of Head Quarters

Expenses - - - - - - -

Total Expenses 4.79 4.82 2.64 7.70 4.09 4.33 4.57 4.84

10 Less: Capitalisation - - - - -

11Net Repair & Maintenance

expenses 4.79 4.82 2.64 7.70 4.09 4.33 4.57 4.84

Operation and Maintenance expenses - Repairs and Maintenance

Projected

Name of the Company

Name of the Project

FY 2014-15S. No. Details FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 B

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Salary 1.43 1.46 2.17 4.13 3.46 3.98 4.20 4.44

2 Overtime wages 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00

3 Dearness Allowance 0.81 1.08 1.99 3.42 4.20 4.44 4.70 4.97

4 Other Allowances 0.21 0.17 0.18 0.35 0.47 0.49 0.52 0.55

5 Bonus & Exgratia 0.02 0.01 0.02 0.04 0.03 0.04 0.04 0.04

Total 1 - 5 2.47 2.73 4.37 7.98 8.16 8.95 9.46 10.01

6 Medical expenses reimbursement 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00

7 Leave Travel concession 0.00 0.00 0.00 0.00 0.00

8 Earned Leave encashment 0.37 0.34 0.39 0.70 1.13 1.19 1.26 1.33

10 Staff welfare expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Terminal Benefits 0.27 0.27 0.24 0.55 0.72 0.76 0.80 0.84

12 Board's Contribution to CPS 0.02 0.02 0.04 0.24 0.06 0.07 0.07 0.07

13Thermal/Performance/Commissioning

/ Goldden Jubilee Incentive 0.02 0.04 0.02

14 Allocation of Head Quarters Expenses

Grand Total 3.16 3.45 5.05 9.47 10.07 10.97 11.59 12.26 Less: Capitalisation 4.95 1.22 3.60 -9.45 -3.73 -3.94 -4.17 -4.41Net Expenses (1.79) 2.22 1.45 0.03 6.34 7.02 7.43 7.85

Operation and Maintenance expenses - Employee Cost

ProjectedS. No. Details FY 2014-15

Name of the Company

Name of the Project

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 C

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Rent, Rate & Taxes 0.02 0.04 0.02 0.00 0.05 0.06 0.06 0.062 Insurance 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02

3 Telephone / Postage / Telex 0.00 0.01 0.00

0.03 0.01 0.02 0.02 0.02

4

Legal / Audit / Consultancy /

Tech. fee / consultancy

charges

- 0.08 0.00

0.00 0.00 0.00 0.00 0.00

5 Conveyance & Travel 0.09 0.04 0.07 0.14 0.19 0.20 0.22 0.236 Fees & Subscription 0.07 0.11 0.06

7 Books & Periodicals 0.00 0.00 -

8 Printing & Stationery 0.00 0.00 0.02

9 Watch and Ward Expenses. 0.21 0.07 0.16

10Petty Office Maintenance

Expenses. - 0.00

-

11 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.72 0.77 0.81 0.8612 Freight 0.01 0.02 0.01 0.10 0.30 0.31 0.33 0.35

13Other Purchase related

Expenses. - 0.00

- 0.00 0.00 0.00 0.00 0.00

Other cost 0.64 0.82 0.87 0.92 0.97Total A&G Expenses 0.41 0.38 0.36 0.93 2.13 2.25 2.38 2.51

10 Less: Capitalisation 0.42 0.10 0.31 -2.04 -0.32 -0.34 -0.35 -0.3711 Net Expenses (0.01) 0.28 0.05 (1.11) 1.81 1.91 2.02 2.14

Operation and Maintenance Expenses - Administration and General Expenses

ProjectedS.No. Details

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 D

TANGEDCO


Rs. Crores

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Water Charges - -

2 Lubricants and Consumables - - -

- -

3 Station Auxiliaries - - -

- -

4 Total expenses - - - - - - - -

Operation and Maintenance Expenses - Operating Expenses


Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Net Repair & Maintenance Expenses 9.44 9.50 5.19 7.70 4.09 4.33 4.57 4.84

2 Net Employees Cost (3.53) 4.38 2.86 0.03 6.34 7.02 7.43 7.85

3 Net Admn. & General Expneses (0.02) 0.55 0.10 (1.11) 1.81 1.91 2.02 2.14

4 Operating Expenses

5Total Operation and Maintenance

expenses 5.89 14.42 8.15 6.35 12.03 13.04 13.78 14.57

Projected

Form 13 E

S.No. Details

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16

Total Operation and Maintenance Expenses


Form 15

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1Research & Development

expenses

- - - - -

2Bad & Doubtful debts written off - - - - -

3Miscellaneous losses and written

off/provided for

- - - - -

4 Material cost variance - - - - - 5 Sundry expenses - - - - - 6 Extra ordinary debits - - - - -


Expenses

- - - - -

Total - - - - - 8 Less: Capitalization - - - 9 Net expenses - - - - -

FY 2015-16Projected

OTHER DEBITS

S.No. Details of Expenses

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14


Form 12

TANGEDCO


(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Interest Expenditure

1 Normal Interest Expenditure

2 Interest during construction

Other Expenditure

3 Repairs and Maintenance - - - - -

4 Employee Cost 4.95 1.22 3.60 3.81 4.03

5 Administrative and General Expenditure 0.42 0.10 0.31 0.32 0.34

6 Fabrication Charges - - - - -

7 Depreciation and other related costs 0.11 0.03 0.08 0.05 0.05

8 Other Debits - - - - - - - -

Total 5.47 1.35 3.98 4.19 4.42 - - -

FY 2015-16Projected

Details of Revenue Expenses Capitalised

S.No Particulars

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

Form 16

TANGEDCO


(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

I Income relating to previous year

1 Fuel related gains 5.10 - -

2 Interest income - - -

3 Excess Provisions for revenue

expenses

8.23 0.02

-

4 Other income - 0.01 0.01 -0.01 0 0 0 0

5 Total 13.33 0.03 0.01 (0.01) - - - -

II Expenses / Losses relating to

previous period1 Fuel related losses and expenses 5.10 -

2 Operating expenses 0.02 -

3 Emloyee cost and other revenue

expenditures under provided

0.71 (0.20)

1.15

0.4414848 0 0 0 0

4 Other charges (0.05) - -

5 Total 5.78 (0.20) 1.15 0.44 - - - -

III Net prior period credits / charges (7.54) (0.23) 1.14 0.43 2.98 - - -

PRIOR PERIOD CREDITS / CHARGES

ProjectedSl.No. Details of Expenses

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 17

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1Interest on loan and advance to employees 0.01 0.01 0.01

2 Interest on Staff Welfare 0.13

3Interest on Advance to suppliers / Contractors -

4 Interest from Banks

5Income from sale of tender forms, stores,

scraps, etc.,

6 Income from Trading (0.00) 0.00 0.00 0.21 0.21 0.21 0.21 0.21 7 Miscellaneous Receipts 0.05 0.15 0.04 0.08 0.08 0.08 0.08 0.08 8 Allocation from Head Quarters

Total 0.05 0.16 0.18 0.29 0.16 0.16 0.16 0.16

Statement showing other Income

ProjectedS.No Particulars

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 18

TANGEDCO


Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 VGTPS 95 79.15% 7.00% 658.72 619.21 54.00% 5.76% 449.40 423.50 87.64% 5.81% 729.33 686.93

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 VGTPS 95 64.95% 7.86% 1081.00 996.03 86.63% 5.65% 720.92 680.21 80.00% 6.00% 665.76 625.81

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 VGTPS 95 83.56% 6.00% 1368.81 1286.68 85.30% 6.00% 1397.32 1286.68

Installed

Capacity (in

MW)

FY 2014-15

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

S.No Generating Station

PLF (in %)

Estimated Generation of Power

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14Installed

Capacity (in

MW)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

FY 2016-17

FY 2017-18 FY 2018-19


Installed

Capacity (in

MW)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

Aux.

Consu. (in

%)


FY 2015-16


Form 19 A

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

1 Capaciy MW 187 187 187 190 95 95 187 187

2 Gross Station Heat Rate Kcal / kWhr 1834 1789 1,878 1,830 1,796 1,850 1,850 1,850

3 Auxiliary Consumption % 7.00% 5.76% 5.81% 7.86% 5.65% 6.00% 6.00% 6.00%

4 Average calorific value of Gas Scm 9655 9684 9,404 9,731 9,735 10,000 10,000 10,000

5 Average cost of Gas Rs / Scm 7.78 10.31 9.96 11.91 13.27 11.21 11.55 11.89

6 Rate of energy from Gas Ps / kWhr 3.20 4.13 3.77 2.43 3.48 2.21 2.27 2.39

7 Net Generation MU 619 424 687 996 680 626 1,287 1,287

8 Total energy cost Rs / Crores 198.27 174.89 259.18 242.15 236.37 138.07 292.39 307.43

9 Fixed Annual Gas Transmission Charges Rs / Crores 3.58 3.65 3.64 - 0.15 0.15 0.15 0.15

10 Total Variable Cost Rs / Crores 201.85 178.54 262.82 242.15 236.53 138.22 292.54 307.58

11 Net Energy charges per unit Ps / kWhr 3.26 4.22 3.83 2.43 3.48 2.21 2.27 2.39

Computation Energy (Variable) Charges - Gas Based

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14

Name of the Company


Sl. No Description Unit

TANGEDCO


FY 2014-15Projected

FY 2015-16


Form 20

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 VGTPS-1 619 129.80 201.85 331.65 5.36 424 178.21 178.54 356.75 8.42 687 249.81 262.82 512.63 7.46

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 VGTPS-1 996 288.83 242.15 530.98 5.33 680 332.79 236.53 569.32 8.37 626 331.15 138.22 469.38 7.50

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)VC (Rs.in Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 VGTPS-1 1287 260.43 292.54 552.97 4.30 1287 293.74 307.58 601.32 4.67

S.No Station

FY 2016-17

FY 2017-18 FY 2018-19

FY 2013-14

Name of the Company TANGEDCO

Abstract of Station wise cost of generation

S.No

Station

S.No Station

FY 2011-12

FY 2014-15

FY 2012-13

FY 2015-16


ANNEXURE I

ARR FORMATS

THIRUMAKOTTAI GAS TURBINE

POWER STATION (TKGTPS)

Form 1

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

I Annual Fixed Cost

1 Return on Equity 5 14.80 26.74 32.71 26.84 26.84 26.84 28.10 28.10

2 Interest on loan capital 6 C 72.34 82.73 133.09 167.12 179.41 168.27 72.63 86.05

3 Depreciation 10 B 15.38 15.48 17.30 24.21 19.14 35.46 36.38 42.09

4 Interest on Working Capital 11 8.17 10.83 11.07 10.16 11.26 13.27 11.39 12.21

5 Operation and Maintenance Expenses 13 E 6.54 7.46 7.74 5.80 13.21 14.18 15.01 15.88

7 Other Debits 15 - - - - - - - -

8 Prior period credits / charges 16 (0.41) 0.01 0.97 1.23 (3.58) - - -

9 Total Annual Fixed Cost 116.81 143.25 202.88 235.36 246.28 258.02 163.51 184.33

Less: Other Income 17 1.93 0.11 0.14 0.15 0.15 0.15 0.15 0.15

Net Annual Fixed Cost 114.88 143.14 202.74 235.21 246.13 257.88 163.36 184.18

II

Total Variable Cost 19 A / 19 B 115.10 130.64 110.15 111.21 120.14 164.14 180.03 189.34

III

Total Cost 229.98 273.77 312.89 346.42 366.27 422.01 343.39 373.52


ProjectedS.

No.

Particulars Reference to

Form

Name of the Company

Name of the Project

TANGEDCO

Thirumakottai Gas Turbine Power Station (TKGTPS)

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16

Petition Formats_TKGTPS_FY 2014-15-FY 2015-16.xlsx

Form 3

Name of the Company


Unit

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Rate of Return on Equity % 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%

Target PLF % 74.68% 76.90% 52.69% 43.81% 42.23% 80.00% 85.20% 87.00%

Auxiliary Energy Consumption %6.05% 6.13% 8.36% 7.84% 9.07% 6.00% 6.00% 6.00%


Specific Fuel Oil Consumption ml/kWhNA NA NA NA NA NA NA NA

O&M Cost






fuel stock for WC

in Months

NA NA NA NA NA NA NA NA



for WC

%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%




TANGEDCO


FY 2014-15 FY 2015-16


ProjectedParticularsFY 2011-12 FY 2012-13 FY 2013-14

Form 4

Name of the Station Thirumakottai Gas Turbine Power Station (TKGTPS)

Sl.No Norms of Operation FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Average

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)1 PLF / PAF (in %) 74.68% 76.90% 52.69% 43.81% 42.23% 80.00% 85.20% 87.00% 58.06%2 Auxliary consumption (in %) 6.05% 6.13% 8.36% 7.84% 9.07% 6.00% 6.00% 6.00% 7.49%


kWhr)1898 1882 2,189 2,144 2,313 1,850 1,850 1,850 2,215


Naphtha (Kcal / Scm / Kg)10459 10453 10453 10000 10000.00 10000.00 10000.00 10000.00 10151


Kg / kWhr)0.18 0.18 0.21 0.21 0.23 0.19 0.19 0.19 0.20



Crs. / MW)5.68 6.54 6.90 5.04 11.76 12.64 13.39 14.18 7.18


MT)8.84 9.84 10.38 12.53 12.99 11.72 12.07 12.43 11.05



Form 5

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19



3 Total Equity 148.42 233.60 233.72 233.72 233.72 233.72 233.72 233.72


5 Return on Equity 14.80 26.74 32.71 26.84 26.84 26.84 28.10 28.10


ProjectedS.No Particulars FY 2014-15

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 6

Name of the Company

Name of the Station

Rs, Crores

1 2 13 14 15 13 14 15

1 Interest on security deposit - -


deposit

3 Interest on GPF / CPF 0.00 0.16


employees

5Interest on Family Benefit Fund

contribution

6Interest on TNEB Spl. PF cum

Gratuity Scheme


8 Bank charges 0.00 0.00


10Guarantee Commission to Govt.


Total 0.01 0.18


TANGEDCO


InterestParticulars

FY 2012-13

Outstanding at

the beginning

Outstanding at

the beginningNet additions Interest Net additions

S.No.

FY 2011-12


FORM-6 C

Name of the Company

Name of the Station

Rs, Crores

FY 2016-17 FY 2017-18 FY 2018-19


2Interest on Project borrowings

3 Other Interest 0.01 0.18 0.20 0.20 0.51 0.53 0.56 0.58

4 Total Interest 72.34 82.73 133.09 167.12 179.41 168.27 72.63 86.05

FY 2015-16Projected


FY 2011-12 FY 2012-13 FY 2013-14S. No. Particulars FY 2014-15

TANGEDCO



Name of the Company

Name of the Station

1 2

1 Interest on security deposit


deposit



employees


contribution


Gratuity Scheme


8 Bank charges



11 Other Interest

Total


ParticularsS.No.

Form 6

Rs, Crores

13 14 15 13 14 15 13 14 15

0.18 0.20 0.51

- - -

- - -

-

0.00 - -

0.18 0.20 0.51


TANGEDCO


Outstanding at

the beginningNet additions Interest

FY 2015-16FY 2013-14

Outstanding at

the beginningNet additions

Outstanding at

the beginningNet additions InterestInterest

FY 2014-15


Name of the Company

Name of the Station

1 2



deposit



employees


contribution


Gratuity Scheme


8 Bank charges



11 Other Interest

Total


ParticularsS.No.

Form 6

Rs, Crores

16 17 18 19 20 21 22 23 24

0.53 0.56 0.58

- - -

- - -

- - -

0.53 0.56 0.58


TANGEDCO


FY 2017-18 FY 2018-19FY 2016-17Outstanding at


Outstanding at


Outstanding at



Form 7

(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1.00 Plant and machinery in generating Stations

including plant foundations(a) Boilers/Plants 0.41 4.05 32.17 50.00 6.49 (b) Cooling towers and circulating water

system

- - 0.75 - -


permenant character, not mentioned above

- - - - -

(a) Offices and show rooms - - - 0.65 - (b) Containing thermo electric plants - - - - - (c) Temporary errections such as wooden

structures

- - - - -

(d) Roads other than kacha roads - - - - - (e) Others - - - - -

3.00 Transformers, transformer (kiosk) sub

station equipmernt and other fixed

aparatus (including plant foundations)

- - - - -

(a) Transformers (including foundation)

having a rating of 100 kVA and over.

- - - - -

(b) Others - - - - - 4.00 Switch gear, including cable connections - - - - -

5.00 Lightening arresters - - - - - (a) Station type - - - - - (b) Pole type - - - - - (c) Synchronous condensers - - - - -

6.00 Batteries - - - - - 7.00 (a) Underground cables including joint

boxes and disconnected boxes

0.39 0.90 1.07 - -

(b) Cable duct systems - - - - - 8.00 Meters - 0.21 0.62 - -

FY 2015-16Projected


Name of Works FY 2011-12 FY 2012-13Sl. No.

TANGEDCO


FY 2013-14

Name of the Company

Name of the Project

FY 2014-15


Form 7

(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

FY 2015-16Projected


Name of Works FY 2011-12 FY 2012-13Sl. No.

TANGEDCO


FY 2013-14

Name of the Company

Name of the Project

FY 2014-15

9.00 Self propelled vehicles - - - - - 10.00 Air-conditioning plants - - - - -

(a) Static - - - - - (b) Portable - - - - -

11.00 (a) Office furniture and fittings - - - - - (b) Office equipments - - - - - (c) Internal wirings including fittings and

apparatus

- - - - -

(d) Street light fittings - - - - - 12.00 Motors - 0.45 - - - 13.00 Communication equipments - - - - -

(a) Radio and higher frequency carrier

system

- - - - -

(b) Telephone lines and telephones - - - - -

TOTAL 0.80 5.61 34.61 50.65 6.49


Name of the Company



Opening GFA (Rs. Crores) 450.84 454.63 516.40 516.81 587.39 881.16 898.68 1,006.68


Closing GFA (Rs. Crores) 454.63 516.40 516.81 587.39 881.16 898.68 1,006.68 1,049.68



Form 10 B

TANGEDCO

Thirumakottai Gas Power Station (TKGTPS)

Depreciation

Form 11

TANGEDCO


(Rs.in Crores)


(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Fuel Cost 19.18 21.77 18.36 18.54 20.02 27.36 30.00 31.56

2 Fuel Stock

3 O & M expenses 0.51 0.59 0.62 0.45 1.06 1.14 1.20 1.27


5 Recievables 38.33 45.63 52.15 61.04 61.04 70.34 57.23 62.25


7 Rate of Interest 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%

8Interest on Working

Capital 8.17 10.83 11.07 10.16 11.26 13.27 11.39 12.21

Name of the Company

Name of the Project



Form 12

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Other Expenditure


2 Employee Cost 0.35 0.81 0.94 0.99 1.05

3 Administrative and General Expenditure 0.03 0.07 0.08 0.08 0.09


5 Depreciation and other related costs 0.01 0.02 0.02 0.02 0.02

6 Other Debits - - - - -

Total 0.39 0.90 1.04 1.09 1.16 - - -

FY 2015-16Projected


S.No Particulars

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

Form 13 A

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Plant & Machinery 1.33 2.65 2.34 5.03 6.72 7.10 7.51 7.94

2 Building - - - - - - - -

3 Civil Works 0.09 0.11 0.07 0.06 0.20 0.21 0.23 0.24



6 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Furniture & Fixtures - - 0.00 - 0.00 0.00 0.00 0.00



Expenses - - - - - - - -

Total Expenses 1.42 2.76 2.41 5.09 6.92 7.32 7.74 8.18



expenses 1.42 2.76 2.41 5.09 6.92 7.32 7.74 8.18


Projected

Name of the Company

Name of the Project

FY 2014-15S.No. Details

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Salary 2.37 2.10 2.30 2.35 2.16 2.48 2.63 2.78

2 Overtime wages 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03



5 Bonus & Exgratia 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Total 1 - 5 3.76 3.96 4.41 4.81 4.93 5.41 5.72 6.05

6 Medical expenses reimbursement - 0.00 0.00 0.00 0.00 0.00

7 Leave Travel concession - 0.00 0.00 0.00 0.00 0.00


9 Terminal benefits 0.00 0.17 0.18 0.19 0.20

10 Staff welfare expenses 0.00 - 0.00 0.16 0.00 0.00 0.00 0.00

12 Board's Contribution to CPS 0.01 0.02 0.03

13 Other Cost 0.03 0.05 0.00 0.34 0.09 0.09 0.10 0.10


Grand Total 3.99 4.19 4.92 5.50 5.42 5.93 6.27 6.62

Less: Capitalisation 0.35 0.81 0.94 (5.50) (0.46) (0.46) (0.46) (0.46)

Net Expenses 3.65 3.38 3.98 - 4.96 5.47 5.81 6.17

Employee cost per unit of energy

generated (Rs. Per unit) 0.05 0.05 0.09 - 0.14

Projected

Form 13 B

S.

No.Details FY 2014-15

Name of the Company

Name of the Project

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16



TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Rent, Rate & Taxes 0.11 0.01 0.00 0.01 0.02 0.02 0.02 0.02

2 Insurance 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

3 Telephone / Postage / Telex 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02

4Legal / Audit / Consultancy /

Tech. fee / consultancy charges 0.06 0.09 0.08 0.06 0.06 0.06 0.06 0.07

5 Conveyance & Travel 0.12 0.09 0.11 0.17 0.13 0.13 0.14 0.15

6 Fees & Subscription 0.00 0.00 -

7 Books & Periodicals 0.00 0.00 0.00




Expenses. 0.00 0.00 -

11 Miscellaneous Expenses 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.01

12 Freight 0.02 0.00 - 0.00 0.00 0.00 0.00 0.00


Expenses. 0.00 0.10 0.09 0.62 0.60 0.64 0.67 0.71

Total A&G Expenses 0.86 0.73 0.76 0.88 0.84 0.89 0.94 0.99

10 Less: Capitalisation 0.03 0.07 0.08 -0.54 -0.04 -0.04 -0.04 -0.05

11 Net Expenses 0.83 0.66 0.68 0.34 0.80 0.85 0.90 0.95

Projected

Form 13 C

S. No. Details

Name of the Company

Name of the Project

FY 2014-15

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16



TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Water Charges - - - - -

2 Lubricants and Consumables 0.41 0.40 0.29 0.36 0.52 0.55 0.57 0.59

3 Station Auxiliaries - - - - - - - -

4 Total expenses 0.41 0.40 0.29 0.36 0.52 0.55 0.57 0.59

Projected

Form 13 D

S.

No.Details

Name of the Company

Name of the Project

FY 2014-15

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16



TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)


2 Net Employees Cost 3.87 3.64 4.35 - 4.96 5.47 5.81 6.17

3 Net Admn. & General Expneses 0.83 0.66 0.68 0.34 0.80 0.85 0.90 0.95

4 Operating Expenses 0.41 0.40 0.29 0.36 0.52 0.55 0.57 0.59


expenses 6.54 7.46 7.74 5.80 13.21 14.18 15.01 15.88

Projected

Form 13 E

S.No. Details

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16



Form 15

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1Research & Development expenses - - - - -

2 Bad & Doubtful debts written off - - - - -


off/provided for

- - - - -

4 Material cost variance - - - - -

5 Sundry expenses - - - - -

6 Extra ordinary debits - - - - -


Expenses

- - - - -

Total - - - - -

8 Less: Capitalization - - -

9 Net expenses - - - - - - - -

FY 2015-16Projected

OTHER DEBITS


Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14


Form 16

TANGEDCO


(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

IIncome relating to previous year

1 Fuel related gains - - -

2 Interest income - -

3 Excess Provisions for revenue

expenses

0.43 - 0.00

4 Other income - - 0.01 -0.01 0 0 0 0

5 Total 0.43 - 0.01 -0.01 - - - -

II Expenses / Losses relating to

previous period

1 Fuel related losses and expenses

2 Operating expenses



0.00 0.01 0.68 0.30 0 0 0 0

4 Other charges 0.01 0.00 0.29 0.93 0 0 0 0

5 Total 0.01 0.01 0.98 1.23 - - - -

IIINet prior period credits / charges

(0.41) 0.01 0.97 1.23 (3.58) - - -


ProjectedSl.No. Details of Expenses

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 17

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1Interest on loan and advance to employees 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02

2 Interest on Investments

3Interest on Advance to suppliers / Contractors


5Income from sale of tender forms, stores, scraps,

etc.,

6 Income from Trading 0.34 0.00 0.02 7 Miscellaneous Receipts 1.58 0.10 0.10 0.12 0.12 0.12 0.12 0.12 8 Allocation from Head Quarters

Total 1.93 0.11 0.14 0.15 0.15 0.15 0.15 0.15


ProjectedSl.No Particulars

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 18

TANGEDCO


Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 TKGTPS 108 74.68% 6.05% 706 663 76.90% 6.13% 727 682

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 TKGTPS 52.69% 8.36% 498 456 43.81% 7.84% 414 382

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 TKGTPS 42.23% 9.07% 399 363 80.00% 6.00% 756 711

Gross (in

MU)

Net (in

MU)

Gross (in

MU)

Net (in

MU)1 TKGTPS 85.20% 6.00% 805 757 87.00% 6.00% 822 773



FY 2016-17

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

FY 2015-16

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)


FY 2017-18 FY 2018-19

FY 2014-15

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13

FY 2013-14



Installed

Capacity

(in MW)

PLF (in %)

Aux.

Consu. (in

%)


Form 19 A

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

1 Capaciy MW 108 108 108 108 108 108 108 108



4 Average calorific value of Gas kcal/scm 10459 10453 10,453 10,000 10,000 10,000 10,000 10,000



7Net Generation MU

663.05 682.18 456.27 381.54 362.89 710.66 756.85 772.84

8Total energy cost Rs / Crores

113.27 128.77 108.23 111.21 119.92 163.92 179.81 189.12

9Fixed Annual Gas Transmission Charges Rs / Crores

1.83 1.87 1.92 - 0.22 0.22 0.22 0.22


11Net Energy charges per unit Ps / kWhr 1.74 1.91 2.41 2.91 3.31 2.31 2.38 2.45


Projected

Name of the Company


S. No Description Unit

TANGEDCO


FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 20

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 TKGTPS 663.05 114.88 115.10 229.98 3.47 682.18 143.14 130.64 273.77 4.01 456.27 202.74 110.15 312.89 6.86

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 TKGTPS 381.54 235.21 111.21 346.42 9.08 362.89 246.13 120.14 366.27 10.09

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total (Rs.in

Crs)

Cost per unit

(in RS)

1 TKGTPS 710.66 257.88 164.14 422.01 5.94 756.85 163.36 180.03 343.39 4.54 772.84 184.18 189.34 373.52 4.83

FY 2015-16

FY 2013-14FY 2012-13


Sl. No Station

FY 2016-17 FY 2017-18 FY 2018-19


Sl. No Station

FY 2011-12

Sl. No Station

FY 2014-15


ANNEXURE I

ARR FORMATS

Kuttalam Gas Turbine Power Station

(KGTPS)

Form 1

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (5) (6)

I Annual Fixed Cost

1 Return on Equity 5 11.52 20.82 28.01 27.80 27.80 27.80 29.11 29.11


3 Depreciation 10 B 11.98 11.13 13.87 25.08 24.38 32.18 33.25 33.88


5 Operation and Maintenance Expenses13 E 5.91 (41.47) 64.23 18.23 9.73 10.54 11.20 11.91

7 Other Debits 15 - - - - - - - -

8 Prior period credits / charges 16 (1.05) (0.09) 6.00 (85.37) (0.25) - - -

9 Extra Ordinary


11 Less: Other Income 17 0.02 0.02 0.08 0.70 0.12 0.12 0.12 0.12

12 Net Annual Fixed Cost 83.20 57.42 229.65 122.07 215.37 223.02 141.17 146.64


III Total Cost 156.22 79.27 361.37 252.02 371.20 377.17 311.46 325.52


ProjectedS. No. Particulars

Reference to

Form

Name of the Company

Name of the Project

TANGEDCO

Kuttalam Gas Turbine Power Station (KGTPS)

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16

Petition Formats_KGTPS_FY 2014-15-FY 2015-16.xlsx

Form 3

Name of the Company


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9)


Target PLF % 47% 6% 72% 57% 64% 80% 86% 88%

Auxiliary Energy Consumption % 7% 8% 7% 8% 2% 6% 6% 6%


Specific Fuel Oil Consumption ml/kWh NA NA NA NA NA NA NA NA

O&M Cost Cost of Fuel for WC in Months 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00





fuel stock for WC

in Months

NA NA NA NA NA



for WC

% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%




TANGEDCO



FY 2014-15 FY 2015-16UnitProjected

Particulars FY 2011-12 FY 2012-13 FY 2013-14

Form 4

Name of the Station Kuttalam Gas Turbine Power Station (KGTPS)


1 2 3 4 5 6 7 8 9 10 81 PLF / PAF (in %) 47.18% 6.31% 72.49% 56.74% 64.35% 80.00% 85.80% 87.50% 74.88%2 Auxliary consumption (in %) 7.02% 8.50% 7.32% 7.65% 2.00% 6.00% 6.00% 6.00% 5.53%


kWhr)1871 1945 1831 2011.25 1990 1850 1850 1850 1910


Naphtha (Kcal / Scm / Kg)10386 10393 10392 10000 10000 10000 10000 10000 10000


Kg / kWhr)0.18 0.19 0.18 0.18 0.18 0.18



Crs. / MW)5.73 (41.24) 63.48 18.08 9.58 10.38 11.04 11.74 12.16


MT)8.72 13.98 10.90 13.00 13.90 11.89 12.25 12.61 12.73



Form 5

TANGEDCO


(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19



3 Total Equity 115.57 181.89 218.31 218.31 218.31 218.31 218.31 218.31


5 Return on Equity 11.52 20.82 28.01 27.80 27.80 27.80 29.11 29.11


FY 2015-16Projected

S. No Particulars FY 2014-15

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14


Form 6

TANGEDCO


1 2 9 10 12 9 10 121 Interest on security deposit - -


deposit -

3 Interest on GPF / CPF - 0.12


employees


Fund contribution


Gratuity Scheme





Govt.


Total 0.01 0.15

S. no. ParticularsInterest

FY 2011-12

Outstanding at


FY 2012-13

Outstanding at

the beginningNet additions


Name of the Company

Name of the Project


FORM-6 C

Name of the Company

Name of the Station

FY 2016-17 FY 2017-18 FY 2018-19

1Net Interest on Existing Loan

49.30 64.28 104.06 128.05 141.47 140.10 56.86 60.49

2Interest on Project borrowings

3 Other Interest 0.01 0.15 0.10 0.20 0.48 0.50 0.52 0.54

4 Total Interest 49.31 64.43 104.15 128.24 141.95 140.61 57.38 61.03

TANGEDCO


Particulars FY 2014-15Projected

FY 2015-16


S. no. FY 2011-12 FY 2012-13 FY 2013-14


1 21 Interest on security deposit


deposit



employees


Fund contribution


Gratuity Scheme


8 Bank charges



Govt.

11 Other Interest

Total

S. no. Particulars


Name of the Company

Name of the Project

Form 6

TANGEDCO


9 10 12 9 10 12 13 14 15-

0.11 0.20 0.48

- -

- -

0.00 - -

(0.01)

0.10 0.20 0.48

FY 2015-16FY 2013-14

Outstanding at the

beginningNet additions Interest

FY 2014-15

Outstanding at the



Outstanding at



1 21 Interest on security deposit


deposit



employees


Fund contribution


Gratuity Scheme


8 Bank charges



Govt.

11 Other Interest

Total

S. no. Particulars


Name of the Company

Name of the Project

Form 6

TANGEDCO


16 17 18 19 20 21 22 23 24

0.50 0.52 0.54

- - -

- - -

- - -

0.50 0.52 0.54

FY 2016-17 (Projected) FY 2017-18 (Projected)

Net additions Interest


InterestOutstanding at the


Outstanding at the

beginning

Outstanding at the

beginningNet additions

FY 2018-19 (Projected)


Form 7

(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 6

1.00 Plant and machinery in generating Stations

including plant foundations

0.00 0.00 0.00 0.00 0.00

(a) Boilers/Plants 2.18 129.69 68.23 10.05 36.42

(b) Cooling towers and circulating water

system

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

(a) Offices and show rooms 0.00 0.00 1.23 7.48 0.00

(b) Containing thermo electric plants 0.00 0.00 0.00 0.00 0.00

(c) Temporary errections such as wooden

structures

0.00 0.00 0.00 0.00 0.00

(d) Roads other than kacha roads 0.00 0.00 0.00 0.00 0.00

(e) Others 0.04 0.00 0.00 0.00 0.00

3.00 Transformers, transformer (kiosk) sub station

equipmernt and other fixed aparatus

(including plant foundations)

0.00 0.00 0.00 0.00 0.00

(a) Transformers (including foundation) having

a rating of 100 kVA and over.

0.00 0.00 1.50 0.00 0.00

(b) Others 0.00 0.00 0.00 0.00 0.00

4.00 Switch gear, including cable connections 0.00 0.00 0.00 0.00 0.00

5.00 Lightening arresters 0.00 0.00 0.00 0.00 0.00

(a) Station type 0.00 0.00 0.00 0.00 0.00

(b) Pole type 0.00 0.00 0.00 0.00 0.00

(c) Synchronous condensers 0.00 0.00 0.00 0.00 0.00

6.00 Batteries 0.00 0.00 0.00 0.00 0.00

7.00 (a) Underground cables including joint boxes

and disconnected boxes

0.00 0.00 0.00 0.00 0.00

(b) Cable duct systems 0.00 0.00 0.85 0.00 0.00

8.00 Meters 0.00 0.00 0.00 0.00 0.00

9.00 Self propelled vehicles 0.00 0.00 0.00 0.00 0.00

10.00 Air-conditioning plants 0.00 0.00 0.00 0.00 0.00

(a) Static 0.00 0.00 0.00 0.00 0.00

(b) Portable 0.00 0.00 0.00 0.00 0.00

FY 2015-16Projected


Name of Works FY 2014-15S.No.

TANGEDCO


Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14


Form 7

(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 6

FY 2015-16Projected


Name of Works FY 2014-15S.No.

TANGEDCO


Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14

11.00 (a) Office furniture and fittings 0.00 0.03 0.00 0.00 0.00

(b) Office equipments 0.00 0.00 0.00 0.00 0.00

(c) Internal wirings including fittings and

apparatus

0.00 0.00 0.00 0.00 0.00

(d) Street light fittings 0.00 0.00 0.00 0.00 0.00

12.00 Motors 0.00 0.00 0.00 0.00 0.00

13.00 Communication equipments 0.00 0.00 0.00 0.00 0.00

(a) Radio and higher frequency carrier system 0.00 0.00 0.00 0.00 0.00

(b) Telephone lines and telephones 0.00 0.00 0.00 0.00 0.00

0.00

TOTAL 2.22 129.72 71.81 17.53 36.42


Form 10 B

Name of the Company



Opening GFA (Rs. Crores) 351.05 365.84 413.94 535.33 616.25 799.64 819.93 831.93


Closing GFA (Rs. Crores) 365.84 413.94 535.33 616.25 799.64 819.93 831.93 871.93



TANGEDCO

Kuttalam Gas Power Station (KGTPS)

Depreciation

Form 11

TANGEDCO


(Rs. Crores)

Sl. No. Particulars FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

1 Fuel Cost 12.17 3.64 21.95 21.66 25.97 25.69 28.38 29.81

2 Fuel Stock

3 O & M expenses 0.48 -3.47 5.34 1.51 0.80 0.87 0.92 0.98


5 Recievables 26.04 13.21 60.23 42.00 61.87 62.86 51.91 54.25


7 Rate of Interest 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%


Name of the Company

Name of the Project



Form 12

TANGEDCO


(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

Other Expenditure


2 Employee Cost - 44.06 32.72 5.15 1.16 1.16 1.16 1.16

3 Administrative and General Expenditure-

3.75 2.78 1.44 0.10 0.10 0.11 0.12

4 Fabrication Charges - - - - 1.00

5 Depreciation and other related costs - 0.94 0.70 0.94 0.94 0.94 0.94 0.94

6 Other Debits - - -

Total - 48.75 36.20 7.53 3.20 2.20 2.21 2.21


FY 2015-16Projected

S.No Particulars

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

Form 13 A

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Plant & Machinery 2.10 1.70 94.03 18.20 3.37 3.56 3.77 3.98

2 Building - - - - - - - -

3 Civil Works 0.00 0.01 0.24 0.02 0.20 0.22 0.23 0.24


5 Lines & Cable network 0.00 - - - - - - -

6 Vehicles - - - - - - - -

7 Furniture & Fixtures 0.00 - - 0.00 0.00 0.00 0.00 0.00



Expenses - - - - - - - -

Total Expenses 2.11 1.71 94.27 18.22 3.58 3.78 4.00 4.23



expenses 2.11 1.71 94.27 18.22 3.58 3.78 4.00 4.23


Rs. Crores

Projected

Name of the Company

Name of the Project

FY 2014-15S. No. Details FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 B

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Salary 1.63 1.76 2.12 1.64 2.05 2.35 2.49 2.63

2 Overtime wages 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02



5 Bonus & Exgratia 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03

Total 1 - 5 2.82 3.30 4.02 4.27 4.71 5.17 5.47 5.78

6 Medical expenses reimbursement 0.00 0.00 0.00 0.00 0.00 0.00

7 Leave Travel concession - 0.00 0.00 0.00 0.00 0.00


10 Staff welfare expenses - - 0.00 0.00 0.00 0.00 0.00 0.00


12 Other Cost 0.03 0.04 0.09 0.15 0.13 0.14 0.15 0.16

13Thermal/Performance/Commissioning /

Goldden Jubilee Incentive 0.00 - 0.04


Grand Total 3.12 3.76 4.68 5.13 5.61 6.12 6.47 6.84

Less: Capitalisation - 44.06 32.72 (5.15) (1.16) (1.16) (1.16) (1.16)

Net Expenses 3.12 (40.30) (28.04) (0.02) 4.45 4.96 5.31 5.68


ProjectedS. No. Details FY 2014-15

Name of the Company

Name of the Project

FY 2011-12 FY 2012-13 FY 2013-14

Rs. Crores

FY 2015-16


TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (5) (6) 7 8 9

1 Rent, Rate & Taxes 0.08 0.18 0.16 0.09 0.17 0.18 0.19 0.20

2 Insurance 0.09 0.02 0.01 0.01 0.01 0.01 0.01 0.01


4Legal / Audit / Consultancy /

Tech. fee / consultancy charges 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01


6 Fees & Subscription - 0.00 -





Expenses. 0.00 0.00 0.00


12 Freight 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01


Expenses. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 Total A&G Expenses 0.56 0.69 0.66 1.32 1.65 1.74 1.84 1.95

15 Less: Capitalisation - 3.75 2.78 (1.44) (0.10) (0.10) (0.11) (0.12)

16 Net Expenses 0.56 (3.06) (2.13) (0.12) 1.55 1.64 1.73 1.83

Projected

Form 13 C

S.

No.Details

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16



Form 13 D

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Water Charges 0.12 0.05 0.07 0.08 0.08 0.08 0.08 0.09

2 Lubricants and Consumables 0.01 0.13 0.05 0.07 0.06 0.07 0.07 0.07

3 Station Auxiliaries - - - - -

4 Total expenses 0.13 0.18 0.12 0.16 0.15 0.15 0.16 0.17



Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 E

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)


2 Net Employees Cost 3.12 (40.30) (28.04) (0.02) 4.45 4.96 5.31 5.68

3 Net Admn. & General Expneses 0.56 (3.06) (2.13) (0.12) 1.55 1.64 1.73 1.83

4 Operating Expenses 0.13 0.18 0.12 0.16 0.15 0.15 0.16 0.17


expenses 5.91 (41.47) 64.23 18.23 9.73 10.54 11.20 11.91



Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16

Rs. Crores


Form 15

TANGEDCO


(Rs.Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1Research & Development

expenses

- - - - -

2Bad & Doubtful debts written off - - - - -


off/provided for

- - - - -

4 Material cost variance - - - - -

5 Sundry expenses - - - - -

6 Extra ordinary debits - - - - -


Expenses

- - - - -

Total - - - - -

8 Less: Capitalization - - -

9 Net expenses - - - - -

OTHER DEBITS

FY 2015-16Projected


Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14


Form 16

TANGEDCO


(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

I Income relating to previous year1 Fuel related gains - - 4.63 -85.3353211 0 0 0 02 Interest income - - - 0 0 0 0 0

3Excess Provisions for revenue expenses 1.10 -

-

0 0 0 0 0

4 Other income (0.00) - 0.00 -0.6279752 0 0 0 05 Total 1.10 - 4.63 (85.96) - - - -

IIExpenses / Losses relating to previous

period1 Fuel related losses and expenses 9.66 0 0 0 02 Operating expenses - 0 0 0 0

3Emloyee cost and other revenue


0.02 0.00

0.97

0.5965322 0 0 0 0

4 Other charges 0.03 (0.10) - 0 0 0 05 Total 0.05 (0.09) 10.63 0.60 - - - -

IIINet prior period credits / charges (1.05) (0.09) 6.00 (85.37) (0.25) - - -

Projected


FY 2015-16Sl.No. Details of Expenses

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14


Form 17

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (5) (6)

1Interest on loan and advance to employees 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02

2 Interest on Investments -

3Interest on Advance to suppliers / Contractors -

4 Interest from Banks -

5Income from sale of tender forms, stores, scraps,

etc.,

-

6 Income from Trading 0.00 - 0.03 0.00 0.00 0.00 0.00 0.00 7 Miscellaneous Receipts 0.01 0.01 0.04 0.68 0.68 0.68 0.68 0.68

8 Allocation from Head Quarters

Total 0.02 0.02 0.08 0.70 0.12 0.12 0.12 0.12


FY 2015-16Projected

S.No Particulars

Name of the Company

Name of the Project

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14


Form 18

TANGEDCO


Gross (in

MU)Net (in MU) Gross (in MU) Net (in MU)

1 KGTPS 101 47.18% 7.02% 413.74 384.69 6.31% 8.50% 55.84 51.09

Gross (in


1 KGTPS 101 72.49% 7.32% 641.37 594.39 56.74% 7.65% 497.00 458.98

Gross (in


1 KGTPS 101 64.35% 2.00% 563.68 552.40 80.00% 6.00% 700.80 658.75

Gross (in


1 KGTPS 101 85.80% 6.00% 751.61 706.51 87.50% 6.00% 766.50 720.51


Name of the Company

Name of the Project

FY 2011-12 FY 2012-13

FY 2013-14 FY 2014-15

Sl.No Generating Station

Installed

Capacity (in

MW)

PAF (in %)

Aux.

Consu. (in

%)

PAF (in %)Aux. Consu.

(in %)


(in %)

Projected

FY 2016-17

Projected

FY 2017-18

Projected

FY 2018-19PAF (in %)

Aux. Consu.

(in %)

FY 2015-16


(in %)

PAF (in %)

Aux.

Consu. (in

%)

PAF (in %)

Aux.

Consu. (in

%)

PAF (in %)

Aux.

Consu. (in

%)


Installed

Capacity (in

MW)


Installed

Capacity (in

MW)


Installed

Capacity (in

MW)


Form 19 A

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

1 Capaciy MW 101 101 101 100 100 100 100 100



4 Average calorific value of Gas Scm 10386 10393 10392 10000 10000 10000 10000 10000



7 Net Generation MU 384.69 51.09 594.39 458.98 552.40 658.75 706.51 720.51


9 Fixed Annual Gas Transmission Charges Rs / Crores 8.04 7.24 8.55 0.00 0.00 0.00 0.00 0.00


11 Net Energy charges per unit Ps / kWhr 1.90 4.28 2.22 2.83 2.82 2.34 2.41 2.48


FY 2015-16

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14

Name of the Company



TANGEDCO


FY 2014-15Projected


Form 20


Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

1 KGTPS 384.69 83.20 73.02 156.22 4.06 51.09 57.42 21.85 79.27 15.51 594.39 229.65 131.72 361.37 6.08 458.98 122.07 129.95 252.02 5.49

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in

Crs)

Total

(Rs.in Crs)

Cost per

unit (in RS)

KGTPS 552.40 215.37 155.83 371.20 6.72 658.75 223.02 154.15 377.17 5.73 706.51 141.17 170.29 311.46 4.41 720.51 146.64 178.87 325.52 4.52

FY 2014-15FY 2012-13

FY 2015-16


FY 2013-14

S. No Station

S. No Station

FY 2011-12

FY 2016-17 FY 2017-18 FY 2018-19


ANNEXURE I

ARR FORMATS

Basin Bridge Gas Turbine Power Station

(BBGTPS)

Form 1

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

I Annual Fixed Cost

1 Return on Equity 5 18.09 32.702 39.99 32.56 32.56 32.56 34.09 34.09


3 Depreciation 10 B 18.81 18.956 21.00 29.37 2.20 117.11 117.11 117.79


5 Operation and Maintenance Expenses 13 E 5.03 5.901 7.61 9.52 8.12 8.78 9.28 9.81

7 Other Debits 15 - - - - -

8 Prior period credits / charges 16 0.04 0.189 0.97 0.56 0.01 - - -


11 Less: Other Income 17 0.22 0.06 0.08 0.03 0.05 0.05 0.05 0.05

12 Net Annual Fixed Cost 139.07 163.92 238.83 282.84 273.30 379.65 370.64 362.93


III Total Cost 188.85 164.95 240.44 288.95 289.07 381.02 372.05 364.38


Sl.

No.Particulars

Reference to

Form

Name of the Company

Name of the Project

TANGEDCO

Basin Bridge Gas Turbine Power Station (BBGTPS)

FY 2014-15

Rs. Crores

FY 2011-12 FY 2012-13 FY 2013-14Projected

FY 2015-16

Petition Formats_BBGTPS_FY 2014-15-FY 2015-16.xlsx


Name of the Power Station Basin Bridge Gas Turbine Power Station (BBGTPS)

Unit

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6)


Target PLF % 2.81% 0.04% 0.08% 0.00% 0.00% 0.99% 0.99% 0.99%

Auxiliary Energy Consumption % 0.57% 0.96% 5.06% 0.99% 0.99% 0.99% 0.99% 0.99%


Specific Fuel Oil Consumption ml/kWh NA NA NA NA NA NA NA NA

O&M Cost 5.04 5.90 7.61 9.52 8.12 8.78 9.28 9.81




SecondaryFuel Oil or Secondary/Alternate liquid fuel stock for WC in Months NA NA NA NA NA NA NA NA

Spares stock as % of Plant & Equipment Cost on 1.4.2004 for WC% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%




Form 3


Projected

Particulars FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

Form 4


Name of the Station Basin Bridge Gas Turbine Power Station (BBGTPS)


1 2 3 4 5 6 7 8 9 10 11

1 PLF / PAF (in %) 2.81% 0.04% 0.08% 0.00% 0.00% 0.99% 0.99% 0.99% 0.59%

2 Auxliary consumption (in %) 0.57% 0.96% 5.06% 0.99% 0.99% 0.99% 0.99% 0.99% 1.71%

3Average Gross Station Heat Rate (Kcal / kWhr)

3221 3820 3482 3,219 3432 3,219 3,219 3,219 3219

4Average Gross Calorific value of Gas / Naphtha

(Kcal / Scm / Kg)11340 11340 11349 10572 10572 10572.00 10572.00 10572.00 10572


Kg / kWhr)0.28 0.34 0.31 0.30 0.32 0.30 0.30 0.30 0.31


7Operation and Maintenance expenses (Rs in Crs.

/ MW)4.20 4.92 6.35 7.93 6.77 7.31 7.73 8.18 6.03

8Average cost of Gas / Naphtah (Rs // Scm / MT)

59.27 73.08 60.64 15.00 15.45 7.11 7.32 7.54 44.69



Form 5

TANGEDCO

Rs Crores

FY 2016-17 FY 2017-18 FY 2018-19

1 Equity at the beginning 76.99 285.67 285.67 285.67 285.67

2 Addition during the year 104.51 104.17 - - - - - -

3 Total Equity 181.50 389.84 285.67 285.67 285.67


5 Return on Equity 18.09 32.70 39.99 32.56 32.56 32.56 34.09 34.09


Name of the Company

Name of the Project

FY 2011-12 FY 2012-15 FY 2014-15


FY 2015-16S.No Particulars FY 2014-15Projected


Form 6

TANGEDCO


1 2

1 Interest on security deposit - -


deposit

3 Interest on GPF / CPF 0.13 0.13


employees


contribution


Gratuity Scheme






Total 0.14 0.15

Outstanding

at the

beginning

Net additions InterestSl. no. Particulars

FY 2011-12

Outstanding

at the

beginning

Net

additionsInterest

FY 2012-13


Name of the Company

Name of the Project


FORM-6 C

Name of the Company

Name of the Station

Rs crores

FY 2016-17 FY 2017-18 FY 2018-19


2 Interest on Project borrowings

3 Other Interest 0.137 0.15 0.17 0.17 0.47 0.49 0.51 0.53

4 Total Interest 91.334 101.11 162.47 203.93 220.74 209.48 199.32 190.54

S. No. Particulars FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

TANGEDCO

FY 2015-16Projected




1 2



deposit



employees


contribution


Gratuity Scheme


8 Bank charges



11 Other Interest

Total

Sl. no. Particulars


Name of the Company

Name of the Project

Form 6

TANGEDCO


3 4 5 13 14 15

-

0.15 0.17 0.47

-

-

0.00 -

0.02

0.17 0.17 0.47

Interest

FY 2014-15 FY 2015-16

Outstanding

at the

beginning

Net

additionsInterest

FY 2013-14

Outstanding

at the

beginning

Net

additions


Outstanding

at the

beginning

Net

additionsInterest


1 2



deposit



employees


contribution


Gratuity Scheme


8 Bank charges



11 Other Interest

Total

Sl. no. Particulars


Name of the Company

Name of the Project

Form 6

TANGEDCO


Outstanding

at the

beginning

Net

additionsInterest

Outstanding

at the

beginning

Net

additionsInterest

Outstanding

at the

beginning

Net

additionsInterest

16 17 18 19 20 21 22 23 24

0.49 0.51 0.53

- - -

- - -

- - -

0.49 0.51 0.53


Projected Projected ProjectedFY 2016-17 FY 2017-18 FY 2018-19


Form 7

TANGEDCO


(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 101.00 Plant and machinery in generating Stations

including plant foundations

(a) Boilers/Plants - - 2.67 7.85 -

(b) Cooling towers and circulating water system - - 0.50 - -



- - - - -

(a) Offices and show rooms - - - - -

(b) Containing thermo electric plants - - - - -

(c) Temporary errections such as wooden

structures

- - - - -

(d) Roads other than kacha roads - - - - -

(e) Others - - - - -

3.00 Transformers, transformer (kiosk) sub station

equipmernt and other fixed aparatus (including

plant foundations)

- - - - -

(a) Transformers (including foundation) having a

rating of 100 kVA and over.

- - - - -

(b) Others - - - - -

4.00 Switch gear, including cable connections - - - - -

5.00 Lightening arresters - - - - -

(a) Station type - - - - -

(b) Pole type - - - - -

(c) Synchronous condensers - - - - -

6.00 Batteries - - - - -

7.00 (a) Underground cables including joint boxes and

disconnected boxes

- - - - -

(b) Cable duct systems - - - - -

8.00 Meters - - - - -

9.00 Self propelled vehicles - - - - -

10.00 Air-conditioning plants - - - - -

(a) Static - - - - -

(b) Portable - - - - -

11.00 (a) Office furniture and fittings - - - - -

(b) Office equipments - - - - -

(c) Internal wirings including fittings and apparatus - - - - -

(d) Street light fittings - - - - -

12.00 Motors - - - - -

13.00 Communication equipments - - - - -

Projected


FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14Name of WorksS. No.

Name of the Company

Name of the Project

FY 2015-16


Form 7

TANGEDCO


(Rs. Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

Projected


FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14Name of WorksS. No.

Name of the Company

Name of the Project

FY 2015-16

(a) Radio and higher frequency carrier system - - - - -

(b) Telephone lines and telephones - - - - -

-

TOTAL 0.00 0.00 3.17 7.85 -


Name of the Company

Name of the Power Station Basin Bridge Gas Power Station (BBGTPS)


Opening GFA (Rs. Crores) 551.33 551.33 626.87 626.88 625.51 2,910.41 2,910.41 2,923.20

Addition to GFA (Rs. Crores) - 75.54 0.01 (1.37) 2,284.90 - 12.79 -

Closing GFA (Rs. Crores) 551.33 626.87 626.88 625.51 2,910.41 2,910.41 2,923.20 2,923.20



Form 10 B

Depreciation

TANGEDCO

Form 11

TANGEDCO


(Rs.in Crores)


1 2 3 4 5 6 7 8 9 10

1 Fuel Cost 8.30 0.17 0.27 1.02 2.63 0.23 0.23 0.24

2 Fuel Stock - - - - 0.68

3 O & M expenses 0.42 0.49 0.63 0.79 0.68 0.73 0.77 0.82


5 Recievables 31.48 27.49 39.98 48.16 48.18 63.50 62.01 60.73


7 Rate of Interest 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%


Name of the Company

Name of the Project



Form 12

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) 5 6

Interest Expenditure

1 Normal Interest Expenditure

2 Interest during construction

Other Expenditure


4 Employee Cost - - 0.00 0.00 0.00

5 Administrative and General Expenditure - - 0.00 0.00 0.00


7 Depreciation and other related costs - - 0.00 0.00 0.00

8 Other Debits - - -

Total - - - - - - - -

FY 2015-16Projected


S. No Particulars

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14

Form 13 A

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Plant & Machinery 0.01 0.34 0.86 3.12 1.16 1.22 1.29 1.37

2 Building - - - - - - - -

3 Civil Works 0.11 0.12 0.19 0.17 0.56 0.59 0.62 0.66



6 Vehicles - - - - - - - -

7 Furniture & Fixtures - - 0.00 - - - - -


9 Allocation of Head Quarters Expenses - - - - - - - -

Total Expenses 0.12 0.46 1.05 3.30 1.73 1.83 1.94 2.05

10 Less: Capitalisation - - - - - - -

11 Net Repair & Maintenance expenses 0.12 0.46 1.05 3.30 1.73 1.83 1.94 2.05


Rs. In Crores

ProjectedFY 2011-12 FY 2012-13 FY 2013-14

Name of the Company

Name of the Project

FY 2014-15S.No. Details FY 2015-16


Form 13 B

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Salary 1.73 1.77 2.04 2.04 2.09 2.40 2.54 2.68

2 Overtime wages - - 0.00 0.00 0.00 0.00 0.00 0.00



5 Bonus & Exgratia 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04

Total 1 - 5 3.00 3.37 4.12 4.47 4.89 5.36 5.67 6.00

6 Medical expenses reimbursement 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00

7 Leave Travel concession 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01


9 Staff welfare expenses 0.00 0.00 0.00 0.34 0.36 0.38 0.41 0.43


11 Board's Contribution to CPS 0.02 0.03 0.04

12 Other Cost 0.12 0.06 0.06


Grand Total 3.52 3.91 4.61 5.00 5.44 5.95 6.29 6.65

Less: Capitalisation - - - - -

Net Expenses 3.52 3.91 4.61 5.00 5.44 5.95 6.29 6.65


S.No. Details FY 2014-15

Name of the Company

Name of the Project

Rs. In Crores


FY 2015-16


Form 13 C

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Rent, Rate & Taxes 0.20 0.25 0.22 0.22 0.00 0.00 0.00 0.00

2 Insurance 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03


4Legal / Audit / Consultancy / Tech.

fee / consultancy charges 0.02 0.01 0.00 0.01 0.08 0.08 0.09 0.09


6 Fees & Subscription 0.00 0.00 0.00





Expenses. 0.00 0.00 0.00


12 Freight 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00

13 Other Purchase related Expenses. 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Other Cost 0.88 0.75 0.80 0.84 0.89

Total A&G Expenses 1.40 1.53 1.95 1.22 0.94 1.00 1.05 1.11

10 Less: Capitalisation - - 0.00 0.00 0.00

11 Net Expenses 1.40 1.53 1.95 1.22 0.94 1.00 1.05 1.11



Name of the Company

Name of the Project

FY 2014-15

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 13 D

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

1 Water Charges - - - - -

2 Lubricants and Consumables (0.01) - - - -

3 Station Auxiliaries - - - - -

4 Total expenses (0.01) - - - -


Rs. In Crores


FY 2015-16S.No. Details

Name of the Company

Name of the Project

FY 2014-15


Form 13 E

TANGEDCO


Rs. In Crores

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)


2 Net Employees Cost 3.52 3.91 4.61 5.00 5.44 5.95 6.29 6.65

3 Net Admn. & General Expneses 1.40 1.53 1.95 1.22 0.94 1.00 1.05 1.11

4 Operating Expenses (0.01) - - - - - - -

5 Total Operation and Maintenance expenses 5.03 5.90 7.61 9.52 8.12 8.78 9.28 9.81

Projected


S.No. Details

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 15

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

1 Research & Development expenses - - - - - - - -

2 Bad & Doubtful debts written off - - - - - - - -

3 Miscellaneous losses and written

off/provided for

- - - - - - - -

4 Material cost variance - - - - - - - -

5 Sundry expenses - - - - - - - -

6 Extra ordinary debits - - - - - - - -

7 Allocation of Head Quarters

Expenses

- - - - - - - -

Total - - - - - - - -

8 Less: Capitalization - - - - - - - -

9 Net expenses - - - - - - - -

Projected

OTHER DEBITS

Sl.No. Details of Expenses

Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14 FY 2015-16


Form 16

TANGEDCO


(Rs.in Crores)

FY 2016-17 FY 2017-18 FY 2018-19

I Income relating to previous year

1 Fuel related gains - - - 0

2 Interest income - - - 0

3 Excess Provisions for revenue expenses - 0.02 0.04 0

4 Other income 0.01 - 0.01 -0.0213154 0 0 0 0

5 Total 0.01 0.02 0.05 (0.02) - - - -

II Expenses / Losses relating to previous

period

1 Fuel related losses and expenses -

2 Operating expenses -



0.03 0.19 0.84 0.0971783 0 0 0 0

4 Other charges 0.01 0.02 0.17 0.4847803 0 0 0 0

5 Total 0.05 0.21 1.01 0.58 - - - -

III Net prior period credits / charges 0.04 0.19 0.97 0.56 0.01 - - -



Name of the Company

Name of the Project

FY 2014-15FY 2011-12 FY 2012-13 FY 2013-14Projected

FY 2015-16


Form 17

TANGEDCO


FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (5) (6)

1 Interest on loan and advance to employees 0.06 0.04 0.06

2 Interest on Investments

3 Interest on Advance to suppliers / Contractors 0.00 0.00


5 Income from sale of tender forms, stores, scraps, etc.,

6 Income from Trading 0.00 - 0.00 0.01 0.01 0.01 0.01 0.01

7 Miscellaneous Receipts 0.16 0.01 0.02 0.01 0.01 0.01 0.01 0.01

8 Allocation from Head Quarters

Total 0.22 0.06 0.08 0.03 0.05 0.05 0.05 0.05


S.No Particulars

Name of the Company

Name of the Project

FY 2014-15

Rs. In Crores

FY 2011-12 FY 2012-13 FY 2013-14

Projected

FY 2015-16


Form 18

TANGEDCO


Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

1 TKGTPS 120 2.81% 0.57% 29.57 29.40 0.04% 0.96% 0.42 0.41 0.08% 5.06% 0.87 0.82

Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

1 TKGTPS 0.00% 0.99% 3.00 3.00 0.00% 0.99% 10.51 10.51 0.99% 0.99% 6.31 6.24

Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

1 TKGTPS 0.99% 0.99% 6.31 6.24 0.99% 0.99% 6.31 6.24

FY 2017-18

FY 2011-12 FY 2012-13 FY 2013-14


FY 2018-19

PLF (in %)Aux. Consu.

(in %)

Sl.No Generating Station PLF (in %)Aux. Consu.

(in %)PLF (in %)

Aux. Consu.

(in %)

PLF (in %)

FY 2014-15 FY 2015-16


Installed

Capacity (in

MW)


(in %)

Name of the Company

Name of the Project

FY 2016-17Aux. Consu.

(in %)



(in %)PLF (in %)

Aux. Consu.

(in %)


(in %)


Form 19 A

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

1 Capaciy MW 120 120 120 120 120 120 120 120

2 Gross Station Heat Rate Kcal / kWhr 3221 3820 3482 3219 3432 3219 3219 3219


4 Average calorific value of Gas Scm 11340 11340 11349 10572 10572 10572.00 10572.00 10572.00


6 Rate of energy from Gas Rs / kWhr 16.93 24.86 19.59 20.36 15.01 2.16 2.25 2.30

7 Net Generation MU 29.40 0.41 0.82 3.00 10.51 6.31 6.24 6.31


9 Fixed Annual Gas Transmission Charges Rs / Crores - - - - -


11 Net Energy charges per unit Rs / kWhr 16.93 24.86 19.59 20.36 15.01 2.16 2.25 2.30


Name of the Company



TANGEDCO


FY 2014-15

Rs. In Crores


FY 2015-16


Form 20

Net Gen (MU) AFC (Rs.in Crs) VC (Rs.in Crs) Total (Rs.in Crs)Cost per unit (in

RS)Net Gen (MU) AFC (Rs.in Crs) VC (Rs.in Crs) Total (Rs.in Crs)

Cost per unit (in


Cost per unit (in

RS)

1 BBGTPS 29.40 139.07 49.78 188.85 0.41 163.92 1.03 164.95 0.82 238.83 1.61 240.44



Cost per unit (in

RS)

1 BBGTPS 3.00 282.84 6.11 288.95 10.51 273.30 15.77 289.07



Cost per unit (in


Cost per unit (in

RS)

1 BBGTPS 6.31 379.65 1.37 381.02 6.24 370.64 1.41 372.05 6.31 362.93 0.00 362.93

FY 2013-14

FY 2014-15

FY 2011-12


TANGEDCO

Sl. No Station

Sl. No Station

FY 2012-13

FY 2015-16

Name of the Company

Sl. No Station

FY 2016-17 FY 2017-18 FY 2018-19


ANNEXURE I ARR FORMATS Valuthur Gas Turbine Power … Generation.pdf · · 2018-02-26FY 2014-15...

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