BEFORE THE HON’BLE PUNJAB STATE ELECTRICITY …
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BEFORE THE HON’BLE PUNJAB STATE ELECTRICITY REGULATORY COMMISSION, CHANDIGARH PETITION NO. OF 2020 IN THE MATTER OF: GVK Power (Goindwal Sahib) Limited … Petitioner Versus Punjab State Power Corporation Limited … Respondent INDEX S.No. Particulars Page Nos. 1. Application for Annual Performance Review of 2 x 270 MW Goindwal Sahib Thermal Power Plant at Goindwal Sahib, Punjab for the FY 2019-20 in terms Punjab State Electricity Regulatory Commission (Terms and Conditions for Determination of Generation, Transmission, Wheeling and Retail Supply Tariff) Regulations, 2014 along with supporting affidavit 1 – 22 2. Annexure P – 1: A copy of the certificate issued by a Chartered Accountant dated 24.09.2020 23 3. Annexure P – 2 (Colly): Copies of the tariff forms as per the PSERC Tariff Regulations 2014 24 – 79 GVK Power (Goindwal Sahib) Limited Petitioner Through J. Sagar Associates Advocates for the Petitioner B-303, 3rd Floor, Ansal Plaza Hudco Place, August Kranti Marg New Delhi – 110 049 Date: 28.09.2020 Place: Hyderabad
Transcript of BEFORE THE HON’BLE PUNJAB STATE ELECTRICITY …
BEFORE THE HON’BLE PUNJAB STATE ELECTRICITY REGULATORY COMMISSION, CHANDIGARH
PETITION NO. OF 2020
IN THE MATTER OF:
GVK Power (Goindwal Sahib) Limited … Petitioner
Versus
Punjab State Power Corporation Limited … Respondent
INDEX
S.No. Particulars Page Nos.
1. Application for Annual Performance Review of 2 x 270 MW
Goindwal Sahib Thermal Power Plant at Goindwal Sahib,
Punjab for the FY 2019-20 in terms Punjab State Electricity
Regulatory Commission (Terms and Conditions for
Determination of Generation, Transmission, Wheeling and
Retail Supply Tariff) Regulations, 2014 along with supporting
affidavit
1 – 22
2. Annexure P – 1: A copy of the certificate issued by a
Chartered Accountant dated 24.09.2020
23
3. Annexure P – 2 (Colly): Copies of the tariff forms as per the
PSERC Tariff Regulations 2014
24 – 79
GVK Power (Goindwal Sahib) Limited Petitioner
Through
J. Sagar AssociatesAdvocates for the Petitioner
B-303, 3rd Floor, Ansal PlazaHudco Place, August Kranti Marg
New Delhi – 110 049
Date: 28.09.2020 Place: Hyderabad
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BEFORE THE HON’BLE PUNJAB STATE ELECTRICITY
REGULATORY COMMISSION, CHANDIGARH
PETITION NO. OF 2020
IN THE MATTER OF:
GVK Power (Goindwal Sahib) Limited
Plot No.10, Paigah House,
Sardar Patel Road,
Secunderabad – 500003 …Petitioner
Versus
Punjab State Power Corporation Limited
The Mall, Patiala (Punjab) …Respondent
Application for Annual Performance Review of 2X270 MW Goindwal Sahib
Thermal Power Plant at Goindwal Sahib, Punjab for the FY 2019-20 in
terms Punjab State Electricity Regulatory Commission (Terms and
Conditions for Determination of Generation, Transmission, Wheeling and
Retail Supply Tariff) Regulations, 2014” (PSERC MYT Regulations 2014).
Most respectfully showeth the petition as follows: -
I. Conspectus
1. The present Petition has been filed in terms of Regulation 11 of the PSERC
(Terms and Conditions for Determination of Generation, Transmission, Wheeling
and Retail Supply Tariff) Regulations, 2014 (“PSERC Tariff Regulations 2014”)
seeking Annual Performance Review for FY 2019-20 (“APR”).
2. GVK Power (Goindwal Sahib) Limited (“Petitioner/GVK”) is a company
incorporated under the provisions of Companies Act 1956 and a generating
company as per Section 2(28) of the Electricity Act, 2003 (“Electricity Act”) with
the object of engaging in the business of establishing, maintaining and operating
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a 2X270MW (540 MW) coal based thermal power station at Goindwal Sahib in
the State of Punjab (“Project”). For the generation, sale and purchase of
electricity from the Project, an Amended and Restated Power Purchase
Agreement, dated 25.06.2009 (“PPA”) was entered into between the Petitioner
and the Punjab State Power Corporation Limited (“the Respondent/PSPCL”).
Under the terms of the PPA, the entire power generated by the Petitioner from
the Project shall be sold exclusive to the Respondent, including the full capacity
of the Project.
3. This Hon’ble Commission has vide Order dated 05.08.2020 in Petition No.
69 of 2017 has determined the Annual Revenue Requirement for FY 2017-18 and
FY 2018-19. Furthermore. the true- up of FY 2017-18 and FY 2018-19 has been
done by the Hon’ble Commission vide its order dated 17.09.2020 in Petition No.
34 of 2019. In this context, it is submitted that the Petitioner is in the process of
challenging the Order dated 05.08.2020 before the Hon’ble Appellate Tribunal
for Electricity (“Hon’ble Tribunal”) and reserves its rights in this regard.
II. Regulatory Provision of filing APR Petition
4. Regulation 11 of PSERC Tariff Regulations 2014 deals with application for
APR as under:
“11.1. The Applicant shall make an application for Annual Performance
Review and tariff resetting not less than 120 days before the close of each
year of the control period.
11.2. The distribution licensee also carrying out the generation business
shall ensure that the application contains segregated accounts and records
of performance of generation and distribution businesses.
11.3. The Applicant shall publish its application filed for Annual
Performance Review as required by Conduct of Business Regulations. The
Applicant shall also display the application on its official website.
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11.4. The Annual Performance Review shall include the details of actual
capital expenditure, details of income tax paid and actual operational and
cost data to enable the Commission to monitor the implementation of its
order including comparison of actual performance with the approved
forecasts (and reasons for deviations). In addition, the Applicant shall also
submit Annual Statement of its performance of generation business
(indicating the cost data - plant-wise, and performance parameters - unit-
wise), transmission business or distribution business, as the case may be,
including a copy of its latest audited accounts.
11.5. The Applicant shall provide any other information, as may be asked for
by the Commission with a view to assess the reasons and extent of any
variation in the performance from the approved forecast and the need for
tariff resetting.
11.6. In the application, Applicant shall submit information for the purpose
of calculating expected tariff and expenditure along with information on
financial and operational performance for the previous year(s). The
information for the previous year(s) shall be based on audited accounts and
in case audited accounts for the previous year(s) are not available, audited
accounts for the latest previous year shall be filed along with unaudited
accounts (provisional accounts) for all the succeeding years.
11.7. The scope of the Annual Performance Review shall be a comparison of
the performance of the Applicant with the approved forecast of ARR along
with the performance targets specified by the Commission.
11.8. The Commission shall review the application made under the
preceding clauses based on the same principles as approved in the MYT
Order on original application for determination of ARR and Tariff and upon
completion of such review, either approve the proposed modification(s)
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with such changes as it deems appropriate, or reject the application for
reasons to be recorded in writing.”
5. It is submitted that the Petitioner was unable to file the APR petition
during the time period stipulated in the PSERC Tariff Regulations 2014. It is
prayed that this Hon’ble Commission may be pleased to condone the delay in
filing the petition.
III. Plant Performance During FY 2019-20
6. The plant performance during the FY 2019-20 has been as follows:
Table 1 Plant Operational Parameters
Particular Unit FY 2019-20
Plant Capacity MW 540
PLF % 27.73%
Plant Availability % 99.31%
Station Heat Rate Kcal/kWh 2358
Gross Generation MU 1311.52
Auxiliary Consumption % 9.26%
Net Generation MU 1190
7. It is submitted that the plant is expected to achieve a PLF of 27.73% as the
entire power generated from the plant is sold to PSPCL and therefore the
generation is as per the instructions issued by PSPCL from time to time.
8. It is further submitted that the Station Heat Rate (“SHR”) and Auxiliary
Consumption are on the higher side as compared to the normative parameters
provided by Hon’ble Central Electricity Regulatory Commission (“Hon’ble
CERC”). The reason for deviation is on account of part load operations of the
plant for most of the year based on dispatch instructions. Therefore, the
normative parameters on auxiliary consumptions and the SHR could not be
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achieved and it is prayed that this Hon’ble Commission may allow SHR and
Auxiliary Consumption on actuals.
9. The normative parameters of operation for the FY 2019-20 are as follows:
Table 2 Other Operational Parameters
Particular Unit FY 2019-20
Secondary Fuel Oil
Consumption ml/kWh 0.89
Transit Losses % 1.6
The petitioner humbly pleads the Hon’ble Commission to approve the above
operating parameters for FY 2019-20.
A. Capital Expenditure
10. The petitioner submits that it has incurred a capital expenditure of Rs.
0.698 Crores in FY 2019-20 on account of setting up Coal Testing laboratory
pursuant to this Hon’ble Commission’s Order dated 06.03.2019 in Petition No. 68
of 2017. The said expenses have already been approved by this Hon’ble
Commission by way of Order dated 30.07.2020 in Petition No.70 of 2019 and
that the same may be considered for the purposes of the present Petition.
B. Annual Fixed Charges
B1. Depreciation:
11. It is submitted that Regulation 21 of the PSERC Tariff Regulations,
2014, as amended by Notification dated 03.02.2016, provides for calculation
of Depreciation in respect of Coal Based Thermal Generating Plants which is
reproduced hereunder:
“21. For the purpose of tariff, depreciation shall be computed in the
following manner:
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21.1. The value base for the purpose of depreciation shall be the capital
cost of the assets admitted by the Commission:
Provided that land other than the land held under lease and the land for
reservoir in case of hydro generating station shall not be a depreciable
asset and its cost shall be excluded from the capital cost while computing
depreciable value of the asset;
Provided further that depreciation shall be calculated after deduction of
consumer contributions, capital subsidies/ Government grants.
Provided further that Govt. grants and consumer contribution shall also
be recognized as defined under Indian Accounting Standard 20 (IND AS
20) notified by the Ministry of Corporate Affairs.
21.2. The cost of the asset shall include additional capitalization.
21.3. The cost shall include foreign currency funding converted to
equivalent rupees at the exchange rate prevalent on the date when
foreign currency shall actually be availed but not later than the date of
commercial operation.
21.4. Depreciation for generation and transmission assets shall be
calculated annually as per straight line method over the useful life of the
asset at the rate of depreciation specified by the Central Electricity
Regulatory Commission from time to time.
21.5. Depreciation for distribution assets and other assets not specified
by CERC shall be at the rates notified by the Commission:
Provided that the total depreciation during the life of the asset shall not
exceed 90% of the original cost;
Provided that the remaining depreciable value as on 31st March of the
year closing after a period of 12 years from date of commercial
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operation/ put in use of the asset shall be spread over the balance useful
life of the assets;
Provided further that in case of hydro generating stations, the salvage
value shall be as provided in the agreement signed by the developers
with the State Government for creation of the site.
21.6. Depreciation shall be chargeable from the first year of commercial
operation/asset is put in use. In case of commercial operation of the
asset/put in use of asset for part of the year, depreciation shall be
charged on pro rata basis.”
12. In terms of the foregoing, the depreciation for FY 2019-20 works out as
under:
Table 3 Depreciation for FY 2019-20 (Rs. Cr.)
Particulars Amount
(Rs. Crore)
Opening Capital Cost 3,072.11
Less: Undischarged liabilities included in above -
Opening Capital Cost excluding undischarged liabilities 3,072.11
Additional capitalization during the year 0.70
Less: Undischarged liabilities included in additional
capitalization -
Add: Liabilities discharged during the year -
Closing Capital Cost 3,072.81
Average Capital Cost 3,072.46
Freehold land 96.75
Rate of depreciation 4.77%
Remaining depreciable value 2,678.14
Depreciation (annualised) 146.55
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Particulars Amount
(Rs. Crore)
Depreciation (for the period) 146.55
Cumulative depreciation at the end of the period 579.03
13. Pertinently, it is submitted that this Hon’ble Commission by way of Order
dated 05.08.2020 in Petition No. 69 of 2017 has allowed depreciation as Rs.
142.83 Crores. The petitioner prays that the Hon’ble Commission may be pleased
to approve the depreciation for the FY 2019-20 as Rs. 146.55 Crore.
B2. Debt- Equity Ratio and Return on Equity
14. Regulations 19 and 20 of PSERC Tariff Regulations, 2014 provide for
Debt Equity Ratio and Return on Equity which are as under:
19.1. Existing Projects - In case of the capital expenditure projects having
Commercial Operation Date prior to the effective date, the debt-equity ratio
shall be as allowed by the Commission for determination of tariff for the
period prior to the effective date:
Provided that the Commission shall not consider the increase in equity as a
result of revaluation of assets (including land) for the purpose of computing
return on equity.
19.2. New Projects – For capital expenditure projects declared under
commercial operation on or after the effective date:
a. A Normative debt-equity ratio of 70:30 shall be considered for the
purpose of determination of Tariff;
b. In case the actual equity employed is in excess of 30%, the amount of
equity for the purpose of tariff determination shall be limited to
30%, and the balance amount shall be considered as normative loan;
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c. In case, the actual equity employed is less than 30%, the actual debt-
equity ratio shall be considered;
d. The premium, if any raised by the Applicant while issuing share
capital and investment of internal accruals created out of free
reserve, shall also be reckoned as paid up capital for the purpose of
computing return on equity subject to the normative debt-equity
ratio of 70:30, provided such premium amount and internal accruals
are actually utilized for meeting capital expenditure of the
Applicant’s business.
19.3. Renovation and Modernization: Any approved capital expenditure
incurred on Renovation and Modernization including the approval in the
Capital Investment plan shall be considered to be financed at normative
debt-equity ratio of 70:30. If the actual equity employed is less than 30%
then the actual debt equity ratio shall be considered.
[…]
20. Return on Equity shall be computed at the rate of 15.5% on the paid-
up equity capital determined in accordance with regulation 19:
Provided that assets funded by consumer contributions, capital
subsidies/Govt. grants shall not form part of the capital base for the
purpose of calculation of Return on Equity.”
15. It is submitted that the actual equity invested in the project amounts to
Rs. 1251 Crores which is more than the 30% of the Capital Cost of Rs. 3058.37
Crores, as approved by this Hon’ble Commission by way of Order dated
17.01.2020 in Petition 54 of 2017. Hence a normative debt equity ratio of 70:30
has been considered for calculation of Return on Equity.
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Table 4 Return on Equity for FY 2019-20 (Rs. Cr.)
Particulars Amount incurred
during FY 2019 – 20
Opening Gross Block (excluding
undischarged liabilities) (a) 3,072.11
Equity percentage in Opening Gross Block (b) 30.0%
Normative Opening Equity (= a x b) (c) 921.63
Normative Equity addition @ 30% due to
additional capitalization during the year (d) 0.21
Normative Equity addition considered for
ROE computation (e) 0.21
Normative Closing Equity (= c + e) (f) 921.84
Average Equity (= Average of c and f) (g) 921.74
Normative Rate of ROE as per PSERC
2014 Tariff Regulations (h) 15.50%
Return on Equity (= h x g) 142.87
16. The petitioner humbly prays the Hon’ble Commission to approve Rs.
142.87 Crores as the Return on Equity for FY 2019-20 as follows:
B3. Interest on Loan
17. It is submitted that Regulation 24 of the PSERC Tariff Regulations, 2014
provides for Interest and Finance Charges on Loan Capital as under:
“24.1. For existing loan capital, interest and finance charges on loan capital
shall be computed on the outstanding loans, duly taking into account the
actual rate of interest and the schedule of repayment as per the terms and
conditions of relevant agreements. The rate of interest shall be the actual
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rate of interest paid/payable (other than working capital loans) on loans by
the licensee or the State Bank of India Advance Rate as on April 1 of the
relevant year, whichever is less.
24.2. Interest and finance charges on the actual loan capital for new
investments shall be computed on the loans, duly taking into account the
actual rate of interest and the schedule of repayment as per the terms and
conditions of relevant agreements. The rate of interest shall be the actual
rate of interest paid/payable (other than working capital loans) on loans by
the licensee or the State Bank of India Advance Rate as on April 1 of the
relevant year, whichever is less.
24.3. The repayment for each year of the tariff period shall be deemed to be
equal to the depreciation allowed for the corresponding year. In case of de-
capitalisation of assets, the repayment shall be adjusted by taking into
account cumulative depreciation made to the extent of de-capitalisation.
24.4. The Commission shall allow obligatory taxes on interest, finance
charges (including guarantee fee payable to the Government) and any
exchange rate difference arising from foreign currency borrowings, as
finance cost.
24.5. The interest on excess equity treated as loan shall be serviced at the
weighted average interest rate of actual loan taken from the lenders.”
18. It is submitted that the interest payable by the Petitioner towards Long
Term Loans has been calculated on the outstanding loan amounts and
prevailing interest rates on the said amounts on the basis of the Completed
Capital Cost of the Project as determined by this Hon’ble Commission by way
of Order dated 17.01.2020 in Petition No. 54 of 2017. The interest expenses
have been computed taking into account repayment towards outstanding
loan amounts and applicable interest rates in line with the PSERC Tariff
Regulations, 2014.
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19. In terms of the PSERC Tariff Regulations, 2014, the computation of
interest on term loans is based on the following:
(a) The opening gross normative loan on the Completed Capital Cost as
approved by this Hon’ble Commission.
(b) The rate of interest has been considered at the actual applicable
advance rate of State Bank of India as on 01.04.2019.
(c) The repayment during the year has been considered equal to the
depreciation allowed for that year.
20. It is submitted that GVK has considered 70% of the capital cost as
normative loan for the purpose of calculation of interest on loan. The actual rate
of interest of the term loans has been 13.22% for the FY 2019-20. The SBI
Benchmark rate as on 01.04.2019 was 13.7% which is higher than the actual rate
of interest. Hence the petitioner has considered actual rate of interest of 13.22%
for the calculation of Interest on Loan.
Table 5 Interest on Loan for FY 2019-20 (Rs. Cr.)
S. No Particulars Interest for
2019-20
1 Gross Normative Loan – Opening 2,150.48
2
Cumulative Repayment up to Previous Year
(Cumulative Depreciation up to previous
year)
432.49
3 Net Loan Opening 1,717.99
4
Less: Repayment During the Year
(Considering Depreciation as Principal
Repayment)
146.55
5 Loan Addition due to Additional
Capitalization during the year (= Actual 0.49
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Additional Capitalization - Normative Equity
Addition considered for ROE computation)
6 Net Loan Closing 1,571.93
7 Average Loan 1,644.96
8 Weighted Average Rate of Interest on Loan
(Normative) 13.22%
9 Interest on Loan 217.50
21. However, it is submitted that during the FY 2019-20, GVK had paid a sum
of Rs. 98.32 Crores towards the interest on long term borrowings and thus prays
that the Hon’ble Commission may be pleased to consider the amount paid
towards the loan for the purpose of determination of Annual Fixed Cost for FY
2019-20. A copy of the certificate issued by a Chartered Accountant is annexed
hereto and marked as Annexure P-1.
B4. Operation and Maintenance Expenses
22. It is submitted that Regulation 26 of the PSERC Tariff Regulations, 2014
provides for the Operation & Maintenance expenses along with its subsequent
amendment vide 03.02.2016 is reproduced hereunder:
26.1. The O&M expenses for the nth year of the Control Period shall be
approved based on the formula shown below:
O&Mn = (R&Mn + EMPn + A&Gn) x (1-Xn)
Where,
R&Mn – Repair and Maintenance Costs of the Applicant for the nth year;
EMPn – Employee Cost of the Applicant for the nth year;
A&Gn – Administrative and General Costs of the Applicant for the nth year;
The above components shall be computed in the manner specified below:
(i) R&Mn + A&Gn = K*GFA*(WPIn/WPIn-1)
Where,
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‘K’ is a constant (expressed in %) governing the relationship between R&M
and A&G expenses and Gross Fixed Assets (GFA) for the nth year. The value
of “K” will be specified by the Commission in the MYT order.
‘GFA’ is the average value of the Gross Fixed Assets of the nth year.
‘WPIn’ means the average rate (on monthly basis) of Wholesale Price Index
(all commodities) over the year for the nth year.
(ii) EMPn = (EMPn-1)*(INDEX n/INDEX n-1)
INDEXn - Inflation Factor to be used for indexing the Employee Cost.
This will be a combination of the Consumer Price Index (CPI) and the
Wholesale Price Index (WPI) of nth year and shall be calculated as under: -
INDEXn = 0.50*CPIn + 0.50*WPIn
‘WPIn’ means the average rate (on monthly basis) of Wholesale Price Index
(all commodities) over the year for the nth year.
‘CPIn’ means the average rate (on monthly basis) of Consumer Price Index
(Industrial workers) over the year for the nth year.”
23. The petitioner submits that it has incurred an amount of Rs. 15.12 Crore
towards the employee cost for the FY 2019-20.
24. The petitioner submits that a competent salary hike is necessary for
retention of employees. Further, Note 6 to Regulation 26 of PSERC Tariff
Regulations 2014 provides that an increase in employee cost on account of pay
revision etc. would be considered separately by the Hon’ble Commission.
Therefore, it is prayed that the Hon’ble Commission may be pleased to approve
the Employee Expenses claimed above.
25. The petitioner further submits that the A&G and R&M Expenses for the FY
2019-20 are as follows:
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Table 6 A&G and R&M Expenses for FY 2019-20 (Rs. Cr.)
Particular Expenses in FY 2019-20
A&G Expenses 46.84
R&M Expenses 33.71
Total 80.54
26. The petitioner thus prays the Hon’ble Commission to approve the O&M
Expenses of Rs. 95.66 Crore for the FY 2019-20.
B5. Interest on Working Capital
27. It is submitted that Regulation 34 of the PSERC Tariff Regulations, 2014
provides for components of Interest on Working Capital in respect of Coal Based
Thermal Generating Plants which is reproduced hereunder:
“34.1. Components of Working Capital
a. Coal-based Thermal Generating Plants: The Working Capital shall
cover the following:
i. Fuel Cost for 2 months corresponding to the normative
annual plant availability factor;
ii. Operation and maintenance (O&M) Expenses for 1 month;
iii. Maintenance spares @ 15% of the O&M expenses;
iv. Receivables equivalent to two (2) months of fixed and
variable charges for sale of electricity calculated on the
normative annual plant availability factor.
28. The petitioner submits that it has calculated the Working Capital in line
with the above regulations as follows:
Table 7 Working Capital for FY 2019-20 (Rs. Cr.)
S. No. Particulars FY 2019-20
A For Coal Based Generating Stations
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1 Cost of Fuel for 2 months corresponding to
Normative Annual Plant Availability Factor. 272.93
2 O&M expenses for 1 month 7.97
3
Receivables equivalent to 2 months of fixed &
variable charges for sale of electricity
calculated on the normative annual plant
availability factor
383.62
4 Maintenance Spares (@15% of O&M
Expenses) 14.35
Total 678.87
B Working Capital 12.25%
29. In terms of Regulation 25.1 of PSERC Tariff Regulations 2014, Rate of
interest on working capital it is under:
“The rate of interest on working capital shall be equal to the actual rate of
interest paid on working capital loans by the licensee/generating
company/SLDC or the State Bank of India Advance Rate as on April 1 of the
relevant year, whichever is less. The interest on working capital shall be
payable on normative basis notwithstanding that the licensee/generating
company/SLDC has not taken working capital loan from any outside agency
or has exceeded the working capital loan amount worked out on the
normative figures. In case, the licensee/generating company/SLDC has not
availed any working capital loan during the year, the rate of interest shall
be weighted average of the interest rates on working capital loan of the
previous three years
30. It is submitted that the actual rate of interest on working capital loan has
been 12.25% which is lower than the prevalent SBI rate of 13.7% on 01.04.2019.
Hence the interest rate of 12.25% has been considered for the purpose of
calculation of interest rate on working capital calculated above.
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Table 8 Interest on Working Capital for FY 2019-20 (Rs. Cr.)
Particular Amount incurred for FY
2019-20
Total Working Capital 678.87
Rate in Interest on Working Capital 12.25%
Interest 83.16
C. Fuel Cost
31. The weighted average GCV of coal on ARB basis has been considered for
calculation of fuel cost for the year FY 2019-20
Table 9 GCV and Price of Fuel for FY 2019-20 (Rs. Cr.)
32. On the basis of the parameters tabulated above the fuel cost for FY 2019-
20 has been worked out as follows and the Hon’ble Commission be pleased to
approve the same:
Table 10 Fuel Cost for FY 2019-20 (Rs. Cr.)
Particular Unit Amount FY 2019-20
GCV of Coal Kcal/kg 3358
Price of Coal Rs./MT 5871
GCV of Oil Kcal/L 9019
Price of Oil Rs./Kl 44949
Particular Cost for FY 2019-20
Cost of Coal 538.52
Cost of Secondary Fuel 5.27
Total Fuel Cost 543.79
Net Generation (MU) 1190
Energy Charge (Rs. /kWh) 4.57
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D. Other Income
33. The other income for the FY 2019-20 is as follows and that the same may
graciously be approved by the Hon’ble Commission:
Table 11 Other Income for FY 2019-20 (Rs. Cr.)
Particular Income during FY 2019-20
Interest on Bank FD 2.57
Interest on Delayed Payments 19.01
Sale of Scrap 0.05
Total 21.59
E. Aggregate Revenue Requirement
34. Based on the above submissions the Net Revenue Requirement is as
follows:
Table 12 Aggregate Revenue Requirement for FY 2019-20 (Rs. Cr.)
S. No Particular Cost incurred for FY
2019 – 20
1 Fuel Cost
a) Primary Fuel Cost 538.52
b) Secondary Fuel Cost 5.27
2 SLDC Fees & Charges
3 O&M expenses (Gross) 95.66
a) R&M Expenses
b) Employee Expenses
c) A&G Expenses
4 Depreciation 146.55
5 Interest on Loans 217.50
6 Interest on Working Capital 83.16
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7 Prior Period Expense
8 Extraordinary Items
9 Other Debts and Write-offs
10 Income Tax 0.00
11 Less: Expenses capitalised
a) Interest Charges Capitalized
b) R&M Expenses Capitalized
c) A&G Expense Capitalized
d) Employee Expenses Capitalized
Subtotal (a+b+c+d) 0.00
Subtotal Expenditure
(1+2+3+4+5+6+7+8+9+10-11) 1086.67
C Return on Equity 142.87
D Non Tariff and other Income 21.64
E Annual Revenue Requirement (B+C-D) 1207.90
35. The copies of the tariff forms as per the PSERC Tariff Regulations 2014
are annexed hereto and marked as Annexure P – 2 (Colly)
36. It is further submitted that the Statutory Auditor for the Petitioner herein
as well as for Mumbai International Airport Limited (“MIAL”), another group
Company, is the same. Due to an ongoing investigation by the relevant
authorities in connection to certain issues pertaining to MIAL, the Statutory
Auditor could not issue the audit report for the Petitioner. In this regard, GVK
humbly prays that the Hon’ble Commission may be pleased to consider the
amounts based on the submissions herein. GVK undertakes to forthwith submit
the Audited Certificate of Accounts as and when the same have been duly signed
/ certified by the Statutory Auditor.
IV. Prayer
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37. In view of the foregoing submissions, it is prayed that this Hon’ble
Commission:
(a) Approve this Annual Performance Review for FY 2019-20 as detailed in
the present Petition.
(b) Pass any such further order as this Hon’ble Commission may deem
necessary in the interest of justice.
GVK Power (Goindwal Sahib) Ltd./Petitioner
Through
J. Sagar AssociatesAdvocates for the Petitioner
B-303, 3rd Floor, Ansal Plaza,Hudco Place, August Kranti Marg,
New Delhi - 110049 Place: Hyderabad Date: 28.09.2020
BEFORE THE PUNJAB STATE ELECTRICITY REGULATORY COMMISSION
AT CHANDIGARH
PETITION NO. OF 2020
IN THE MATTER OF:
Application for Annual Performance Review of 2X270 MW Goindwal Sahib Thermal
Power Plant at Coindwal Sahib, Punjab for the FY 2019-20 in terms Punjab State
Electricity Regulatory Commission {Terms and Conditions for Determination of
Generation, Transmission, Wheeling and Retail Supply Tariff) Regulations, 2014"
IN THE MATTER OF:
GVK Power (Goindwal Sahib) Limited Paigarh House, 156 - 159, Sardar Patel Road, Secunderabad - 540 003
Versus
Punjab State Power Corporation Limited The Mall, Patiala (Punjab)
AFFIDAVIT
... Petitioner
I, P. Rama Mohana Rao, son of P. Krishna Murthy, aged about 61 years, resident of E-
308, First Lane, Czech Colony, Sanath Nagar, Hyderabad - 500018, working as
Assistant Vice President (Finance) with the Petitioner Company, do solemnly affirm
and state as follows:-
1. I say that I am duly authorized and competent to affirm this Affidavit for and
on behalf of the GVK Power (Goindwal Sahib) Ltd. and I am acquainted with the facts
and circumstances of the present case. I state that I have read and understood the
contents of the accompanying Petition.
2. I state that the facts stated in the accompanying Petition are true and correct
i�O KHA,11 to the best of my knowledge based on the records maintained by the Petitioner and
��- '�1.J t the legal submissions made therein are based upon information received by me �� -� � NOTAR'/ ·� believed to be true. The present Petition has been drafted pursuant to my;
�,c.�n \\j4_ 4:3:'07 i'js uctions and its contents are true and correct.
I, � �� ���� - ---� � ,� I state that the Annexures, if any, annexed to the Petitioner are true copies of
� 'l(;lef b G ,1., .. �.:_0• the respective originals.
For GVK POWER (GOlr:;.P'A �LS 1-l 5' �
QA..J .S-'d S1gnr.1tory
21
4. I say that no similar petition, writ petition, suit or appeal regarding the
matter in respect of which the present Petition has been preferred or is pending
before any Court or any other authority.
Fo' GVK. POWER (GOINDWAL C:AH B t -C
o"/ DEPONENT
VERIFICATION
I, the deponent above named, do hereby verify that the contents of my above
affidavit are true and correct, no part of it is false and nothing material has been
concealed therefrom.
Verified at on this day of , 2020.
ForGVK POWER (GOINDWtL SAf-18} L�
Q"-/ I S• '1 to•y
DEPONENT
22
SARANGA PANI & CO
CHARTERED ACCOUNTANTS
CERTIFICATE
1-1-719, Gandhi Nagar,Hyderabad - 500 080, TelanganaTel: 040 - 27671515, Cell: 9989991515E-mail : [email protected]
We have verified the books of Accounts of M/s. GVK Power (Goindwal Sahib) Limited having
Registered office at Plot No. 10, Paigah Colony, Sardar Patel Road, Secunderabad and certify
that an a mount of Rs. 98.32 Crores has been paid towards interest on long term borrowings
during the FY 2019-20.
UDIN: 20073178AAAAMl7879
Place Hyderabad
Date 23.09.2020
For SARANGA PANI & CO
Chartered Accountants FRN : 05000305
!
C. SarangaP�
ani Proprietor
(M. No. 0731 8)
ANNEXURE P - 1 23
S. No. PARTICULARS
C1 Balance SheetC2 Cash Flow StatementC3 Return on EquityC4 Employee ExpensesC5 Employee StrengthC6 Administration & General ExpensesC7 Fixed Assets and Provision for DepreciationC8 Expenses of SLDC Fees and ChargesC9 Current Assets and LiabilitiesC10 Loan Master of all LoansC11 Year-wise Capital ExpenditureC12 Capital Works in ProgressC13 Interest and Finance Charges C14 Net Prior Period ExpensesC15 Extraordinary ItemsC16 Share Capital, Reserves and SurplusC17 Details of Income TaxC18 Details of Expenses CapitalizedC19 Statement of Assets not in use C20 Grants Towards Cost of Capital AssetsC21 Debits, Write-offs and any Other Items
INDEX
1. Electronic Copy of the Petition (in Word format) and detailed calculation as per these formats (in Excel format) and any other information submitted shall also be furnished in the electronic form.
2. Formats may be suitably amended where ever required, and additional formats may be designed by the Generation Company/Licensee/SLDC for any additional information to be submitted alongwith the Petition.
ANNEXURE P - 2(Colly) 24
Fo
rm C
1
(Rs.
Cro
re)
Ac
tua
lP
roje
cti
on
s20
18-
1920
19-
20
I.S
OU
RC
ES
OF
FU
ND
S
A)
Sh
are
ho
lder
s’ F
un
ds
a) S
hare
Ca
pita
l (E
quity
)1,
265
.20
1,26
5.2
0
b) S
hare
App
licat
ion
Mon
ey-
c) R
ese
rve
s an
d S
urp
lus
(2,1
86.0
8)
(2
,692
.25)
B)
Sp
ecia
l Ap
pro
pri
atio
n t
ow
ard
s P
roje
ct
Co
st
C)
Lo
an
Fu
nd
s
a) S
ecu
red
Loa
ns
4
,055
.64
3
,802
.56
b) W
orki
ng C
apita
l Lo
ans
5
08.7
3
5
84
.59
b) U
nse
cure
d Lo
ans
D)
Oth
er
so
urc
es o
f F
un
ds
a) C
api
tal c
ontr
ibu
tions
from
Con
sum
ers
b) C
ons
um
ers
Se
curit
y D
epos
its
c) C
api
tal S
ubs
idie
s/ G
ran
ts
d) A
ny o
ther
sor
uce
of F
und
s
e) L
ong
Te
rm P
rovi
sio
ns
0
.18
0.29
TO
TA
L S
OU
RC
ES
OF
FU
ND
S3
,64
3.6
6
2,
960
.38
II.A
PP
LIC
AT
ION
OF
FU
ND
S
A)
Fix
ed A
sset
s
a) G
ross
Blo
ck
4
,445
.60
4
,449
.08
b) C
api
tal W
ork
in P
rog
ress
-
c) N
et B
lock
3,8
13.7
0
3,6
04
.12
B)
Inve
stm
ents
0.0
0
0.00
C)
Lo
ng
Ter
m L
oa
ns
& A
dva
nc
es
1
7.21
1
7.1
0
D)
Cu
rren
t A
sse
ts, L
oa
ns
and
Ad
van
ces
8
21.
31
8
74.5
8
E)
Le
ss:
Cu
rren
t L
iab
iliti
es
and
Pro
vis
ion
s
1
,008
.56
1
,535
.42
F)
Net
Cu
rren
t A
sse
ts
(
187.
25)
(
660.
84)
TO
TA
L A
PP
LIC
AT
ION
OF
FU
ND
S
3
,643
.66
2
,96
0.3
8
Not
e:T
he
abo
ve in
form
atio
n r
eq
uir
es c
erti
fica
tio
n f
rom
th
e s
tatu
tory
au
dit
ors
.
S. N
o.
Pa
rtic
ula
rsR
efer
ence
F
orm
Bal
ance
Sh
eet
25
Fo
rm C
2
(Rs.
Cro
re)
Act
ual
Pro
ject
ion
2018
-19
2019
-20
IN
et F
un
ds
fro
m O
per
atio
ns:
Pro
fit
Bef
ore
Tax
(A
)(6
67.9
1)
(506
.21)
AD
D:
Deb
its to
Rev
enue
Acc
ount
not
req
uiri
ng C
ash
Out
flow
: (i)
Dep
reci
atio
n21
2.85
21
3.07
(ii)
Inte
rest
Pai
d71
5.27
77
0.03
iii)
Oth
ers
75.2
7
27
.39
S
ub
To
tal (
B)
1,00
3.39
1,01
0.49
Le
ss:
(i) C
redi
ts to
Rev
enue
Acc
ount
no
t inv
lovi
ng C
ash
Rec
eipt
s:-
(ii)
Sub
sidy
and
Gra
nts
-
(iii)
Inco
me
Tax
pay
men
t dur
ing
the
year
-
Su
b T
ota
l (C
)-
N
et In
crea
se/(
Dec
reas
e) in
Wor
king
Cap
ital:
Incr
ease
/(D
ecre
ase)
in C
urre
nt A
sset
s:a)
Inve
ntor
ies
24.9
6
17
9.93
b) R
ecei
vabl
es a
gain
st S
ale
of P
ower
246.
28
272.
25
c)
Loa
ns a
nd A
dvan
ces
-
-
d)
Oth
er C
urre
nt A
sses
ts(2
3.20
)
(7
8.52
)
Su
b T
ota
l (D
1)24
8.03
45
2.18
Incr
ease
/(D
ecre
ase)
in C
urre
nt L
iabi
litie
s:a)
Bor
row
ings
for
Wor
king
Cap
ital
-
b) O
ther
Cur
rent
Lia
bilit
ies
22.6
8
(7
4.64
)
Su
b T
ota
l (D
2)22
.68
(74.
64)
In
com
e T
ax P
aid
(D
3)2.
33
3.70
Net
Incr
ease
/(D
ecre
ase)
in W
orki
ng C
apita
l
(D=
D1-
D2-
D3)
227.
68
530.
53
Net
Fu
nd
s fr
om
Ear
nin
gs
(A
+B
-C+
D)
107.
80
(26.
24)
S. N
o.
Par
ticu
lars
Ref
. Fo
rm
No
.
Cas
h F
low
Sta
tem
ent
26
Act
ual
Pro
ject
ion
2018
-19
2019
-20
S. N
o.
Par
ticu
lars
Ref
. Fo
rm
No
.
IIN
et F
un
ds
fro
m In
vest
men
tC
ontr
ibut
ions
, Gra
nts
and
Sub
sidi
es to
war
ds C
ost
of C
apita
l Ass
ets
(E)
Sec
urity
Dep
osit
from
Con
sum
ers
(F)
Pro
ceed
s fr
om d
ispo
sal o
f F
ixed
Ass
ets
(G)
Net
Incr
ease
/(D
ecre
ase)
in In
vest
men
ts (
H)
(0.1
6)
21.5
4
Tot
al F
unds
fro
m In
vest
men
t (E
+F
+G
-H)
0.16
21
.54
IIIN
et F
un
ds
fro
m F
inan
cin
g
Exi
stin
g B
orro
win
gsa)
Ter
m L
oans
-
-
b)
Equ
ity-
Fre
sh B
orro
win
gs:
(a)
Sta
te L
oans
(b)
For
eign
Cur
renc
y Lo
ans/
Cre
dito
rs(c
) O
ther
Bor
row
ings
(W
C)
64.8
2
75
.86
S
ub-t
otal
(I)
64.8
2
75
.86
R
epay
men
ts o
f P
rinc
ipal
:(a
) E
xstin
g T
erm
Loa
ns20
.58
253.
09
(b
) In
tere
st P
aid
176.
92
175.
29
S
ub T
otal
(J)
197.
50
428.
37
N
et F
unds
fro
m F
inan
cing
(I-
J)(1
32.6
9)
(352
.51)
IVIn
crea
se/(
Dec
reas
e) in
Eq
uit
y C
apit
al-
VT
ota
l Fu
nd
s av
aila
ble
fo
r C
apit
al E
xpen
dit
ure
(I
+II+
III+
IV)
(24.
72)
(357
.22)
VI
Fu
nd
s U
tilis
ed o
n C
apit
al E
xpen
dit
ure
:(a
) O
n P
roje
cts
0.88
3.
37
(b
) R
elea
sed
Ass
ets
re-i
ssue
d to
wor
ks(c
) In
tang
ible
Ass
ets
(d)
Def
ered
Cos
tsT
otal
of
VI
0.88
3.
37
VII
Net
Incr
ease
/(D
ecre
ase)
in C
ash
& B
ank
Bal
ance
(V
- V
I)(2
5.61
)
(3
60.5
9)
VIII
Op
enin
g C
ash
& B
ank
Bal
ance
s24
6.86
22
1.25
IXC
losi
ng
Cas
h &
Ban
k B
alan
ces
(VII+
VIII
)22
1.25
(1
39.3
4)
27
Fo
rm C
3
(Rs
in c
rore
)
Act
ual
Pro
ject
ion
2018
-19
2019
-20
AO
pti
on
1:
1E
quity
em
ploy
ed o
n A
sset
s in
use
(as
per
the
debt
eq
uity
rat
io a
ppro
ved
by C
omm
issi
on 7
0:30
) as
on
the
beg
inni
ng o
f th
e ye
ar
922
922
2A
vera
ge E
quity
em
ploy
ed in
ass
ets
com
mis
sion
ed
duri
ng th
e ye
ar (
as
per
the
norm
ativ
e de
bt e
quity
ra
tio)*
-
-
3E
qu
ity
Cap
ital
( A
1+A
2)
922
922
BO
pti
on
2:
1G
ross
Fix
ed A
sset
s a
Gro
ss F
ixed
Ass
ets
(Ope
ning
Bal
ance
)
4
,445
4
,446
b
Gro
ss F
ixed
Ass
ets
(Clo
sing
Bal
ance
)
4
,446
4
,446
c
Ave
rage
GF
A
4
,445
4
,446
2Le
ss :
Ope
ning
Bal
ance
of
Acc
umul
ated
D
epre
ciat
ion
(Ope
ning
Bal
ance
)
286
358
3Le
ss :
Ave
rage
Dep
reci
atio
n du
ring
the
Yea
r
147
156
4Le
ss :
App
rove
d ou
tsta
ndin
g Lo
an f
or F
ixed
Ass
ets
4,0
56
3,8
03
5Le
ss :
Ave
rage
of
Gra
nts/
Sub
sidy
/Con
trib
utio
n fo
r F
ixed
Ass
ets
-
-
6E
quity
Cap
ital i
n U
se [1
+2-
3-4-
5-6]
5
29
8
46
CR
etu
rn o
n E
qu
ity*
* (r
efer
Ap
pen
dix
- I
Fo
rm-C
3)
14
2.83
14
2.87
* T
o be
pro
vide
d fo
r th
e ye
ars
in th
e co
ntro
l per
iod.
For
cur
rent
an
d pr
evio
us y
ears
, thi
s w
ill b
e ba
sed
on v
alue
s ap
prov
ed b
y th
e C
omm
issi
on.
** T
o be
bas
ed o
n ra
te a
pplic
able
as
per
regu
latio
ns a
nd
calc
ulat
ed o
n m
inim
um o
f eq
uity
com
pute
d fo
rm o
ptio
n 1
and
2.
Ret
urn
on
Eq
uit
y
S. N
oP
arti
cula
rs
Co
ntr
ol P
erio
d
28
Appe
ndix
- I F
orm
-C3
RETU
RN O
N E
QU
ITY
Proj
ectio
n20
19-2
0Ap
prov
ed P
roje
ct C
ost
3,07
2.11
Ad
d: A
dditi
onal
Cap
italiz
atio
n as
per
inve
stm
ent P
lan
0.70
Clos
ing
Proj
ect C
ost
3,07
2.81
Debt
(70%
)2,
150.
96
Equi
ty (
30%
)92
1.84
Eq
uity
Con
side
red
for C
ompu
ting
ROE
921.
84
Tota
l Equ
ity In
vest
ed1,
265.
20
Rate
of R
etur
n15
.50%
Retu
rn o
n Eq
uity
142.
89
Estim
ate
2019
-20
Ope
ning
Gro
ss B
lock
(exc
ludi
ng u
ndis
char
ged
liabi
litie
s)(a
)3,
072.
11
Equi
ty p
erce
ntag
e in
Ope
ning
Gro
ss B
lock
(b)
30.0
%
Nor
mat
ive
Ope
ning
Equ
ity (=
a x
b)
(c)
921.
63
Nor
mat
ive
Equi
ty a
dditi
on @
30%
due
to a
dditi
onal
cap
italiz
atio
n du
ring
the
year
(d)
0.21
Actu
al E
quity
add
ition
dur
ing
the
year
(as
per A
nnua
l Acc
ount
s) (e
) N
orm
ativ
e Eq
uity
add
ition
con
side
red
for R
OE
com
puta
tion
(=M
inim
um o
f 'd'
and
'e')
(f)0.
21
Nor
mat
ive
Clos
ing
Equi
ty (=
c +
f)(g
)92
1.84
Aver
age
Equi
ty (=
Ave
rage
of c
and
g)
(h)
921.
74
Nor
mat
ive
Rate
of R
OE
as p
er P
SERC
201
4 Ta
riff R
egul
atio
ns(i)
15.5
0%
Retu
rn o
n Eq
uity
(= h
x i)
142.
87
Not
e:RO
E ha
s bee
n co
mpu
ted
on n
orm
ativ
e ba
sis in
acc
orda
nce
with
Nor
mat
ive
Ope
ning
Equ
ity a
s per
Reg
. 19.
1 of
PSE
RC 2
014
Part
icul
ars
Part
icul
ars
29
Fo
rm C
4
(Rs.
Cro
re)
Act
ual
Est
imat
eF
Y 2
018-
19F
Y 2
019-
20A
Em
plo
yee
Co
st (
Oth
er t
han
co
vere
d in
'C'&
'D')
1S
alar
ies
11.5
0
13.8
3
2
Dea
rnes
s A
llow
ance
(D
A)
3O
ther
Allo
wan
ces
4In
teri
m R
elie
f / W
age
Rev
isio
n5
Ove
rtim
e6
Bon
us7
Gen
erat
ion
Ince
ntiv
e8
Any
Oth
er It
em (
spec
ify)
Su
b T
ota
l
1
1.50
13.
83
BO
ther
Co
sts
1M
edic
al E
xpen
ses
Rei
mbu
rsem
ent
2T
rave
lling
Allo
wan
ce(C
onve
yanc
e A
llow
ance
)3
Leav
e T
rave
l Ass
ista
nce
0.08
0.
08
4
Pay
men
t Und
er W
orkm
an's
Com
pens
atio
n A
ct5
Ele
ctric
ity C
once
ssio
n to
Em
ploy
ees
6O
ther
Sta
ff W
elfa
re E
xpen
ses
0.10
0.
16
7
Any
Oth
er It
em (
spec
ify)
Su
b T
ota
l
0.1
8
0
.24
C1
Ap
pre
nti
ce a
nd
Oth
er T
rain
ing
Exp
ense
sD
Co
ntr
ibu
tio
n t
o T
erm
inal
Ben
efit
s1
Ear
ned
Leav
e E
ncas
hmen
t0.
24
0.16
2P
rovi
dent
Fun
d C
ontr
ibut
ion
0.59
0.
68
3
Pro
visi
on f
or P
F F
und
4P
ensi
on5
Gra
tuity
0.15
0.
20
6
Ex-
grat
ia7
Any
Oth
er It
em (
spec
ify)
Su
b T
ota
l0.
99
1.05
EG
ran
d T
ota
l (A
+B
+C
+D
)12
.67
15
.12
FE
mpl
oyee
Exp
ense
s C
apita
lized
-
-
GN
et E
mp
loye
e E
xpen
ses
(E)-
(F)
12.6
7
15.1
2
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
co
nsol
idat
ed f
orm
in c
ase
of G
ener
atio
n B
usin
ess,
whe
ther
car
ried
out b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.2.
The
abo
ve in
form
atio
n is
to b
e pr
ovid
ed in
con
solid
ated
for
m in
cas
e of
T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
Lice
nsee
.
No
te :
Em
plo
yee
Exp
ense
s
S.N
oP
arti
cula
rsC
on
tro
l Per
iod
30
Fo
rm C
5
Wo
rkin
g S
tren
gth
A
t T
he
Beg
inn
ing
O
f T
he
Yea
r
San
ctio
ned
S
tren
gth
At
Th
e B
egin
nin
g O
f T
he
Yea
r
Wo
rkin
g S
tren
gth
A
t T
he
Beg
inn
ing
O
f T
he
Yea
r
San
ctio
ned
S
tren
gth
At
Th
e B
egin
nin
g O
f T
he
Yea
r
Tec
hn
ical
115
142
115
142
1C
lass
I2
Cla
ss II
3C
lass
III
4C
lass
IVN
on
- T
ech
nic
al28
3128
311
Cla
ss I
2C
lass
II3
Cla
ss II
I4
Cla
ss IV
To
tal
143
173
143
173
Em
plo
yee
Str
eng
th
S.N
o.
Par
ticu
lars
Co
ntr
ol P
erio
dE
stim
ate
FY
201
9-20
FY
201
8-19
Co
ntr
ol P
erio
dA
ctu
al
31
Fo
rm C
6
(Rs.
Cro
re)
Act
ual
Act
ual
Rev
ised
20
17-1
820
18-1
920
19-2
01
0
.03
0
.06
0.
08
26.
03
2.8
5
7.
44
3 40.
21
0.0
8
0.
13
5 6 7 8 90.
74
0.9
8
1.
08
10V
ehic
les
Run
ning
Exp
ense
s P
etro
l and
Oil
0.03
Hiri
ng o
f V
ehic
les
0.18
0.38
0.42
122.
47
3.
02
3.
71
9.70
7.36
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6
1
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0.00
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2
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5
40.
001
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00
5
13.3
3
4
.35
1
0.10
6
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-
3.
90
7 83.
63
1.1
2
1.
35
0.02
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003
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22
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2
0.
31
0.70
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07
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002
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0.
25
1.1
8
1.
87
3.12
3
.10
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9
0.75
0
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0.34
23
.66
11
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22
.66
Oth
er
Adm
inis
trat
ive
Exp
Mem
bers
hip
& S
ubsc
ript
ion
Dis
pen
sary
Exp
ense
sC
ante
en E
xpen
ses
Coa
l Tes
ting
Cha
rges
Ash
Han
dlin
g C
harg
es
Rat
es a
nd
Tax
esG
uest
Hou
se M
aint
ena
nce
Hor
ticul
ture
Exp
ense
s, G
reen
bel
t Mai
nten
ance
Off
ice
Mai
nten
ance
Rev
enue
Sta
mp
Exp
ense
s A
ccou
nt
Ele
ctri
city
Exp
ense
sW
ater
Cha
rges
Ent
erta
inm
ent C
harg
es
Mis
cella
neo
us E
xpen
ses
(spe
cify
det
ails
):
Con
veya
nce
and
Tra
velli
ng E
xpen
ses
Tel
epho
ne, P
osta
ge, T
eleg
ram
& T
elex
Cha
rges
Ince
ntiv
e &
Aw
ard
to E
mpl
oyee
s/O
utsi
ders
Con
sulta
ncy
Cha
rge
sT
echn
ical
Fee
sO
the
r P
rofe
ssio
nal C
harg
es
Lice
nse
and
Reg
istr
atio
n F
ees
11V
ehic
le E
xpen
ses
(O
ther
Tha
n T
ruck
s an
d D
eliv
ery
Van
s)
Su
b-T
ota
l 'B
' (1
To
9)
Sec
urity
/ S
ervi
ce C
harg
es P
aid
to O
utsi
de A
genc
ies
Su
b T
ota
l 'A
' (1
to 1
2)
B. Other Charges
Fee
and
Sub
scri
ptio
n fo
r B
ooks
an
d P
erio
dica
lsP
rint
ing
and
Sta
tione
ry E
xpen
ses
Adv
ertis
emen
t Exp
ense
s (O
ther
than
Pur
chas
e R
elat
ed)
Exh
ibiti
on &
D
emo.
Con
trib
utio
ns/D
onat
ions
to O
utsi
de In
stitu
tes
/ Ass
ocia
tions
A.
Leas
e/ R
ent
Insu
ranc
e
Ad
min
istr
atio
n &
Gen
eral
Exp
ense
s
S.N
oP
arti
cula
rsC
on
tro
l Per
iod
32
Act
ual
Act
ual
Rev
ised
20
17-1
820
18-1
920
19-2
0S
.No
Par
ticu
lars
Co
ntr
ol P
erio
d
4.42
8
.16
1
1.20
0.06
0
.07
0.12
1 2 3 4 5 6 7 8 9
-
-
-
0.00
5
-
0.
01
Gra
nd
To
tal (
A T
o G
)T
ota
l Ch
arg
es37
.85
27
.08
46
.84
Cap
ital
Wo
rks
(-)
Rev
enu
e E
xpen
ses
37
.85
27
.08
46
.84
No
te :
1.
The
abo
ve in
form
atio
n is
to b
e pr
ovid
ed G
ene
ratin
g S
tatio
n-w
ise
and
in c
onso
lidat
ed f
orm
in
case
of
Gen
era
tion
Bus
ines
s, w
heth
er c
arri
ed o
ut b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
F.
Dir
ecti
on
An
d S
up
ervi
sio
n C
har
ges
G.
An
nu
al Ii
cen
se f
ee a
nd
tar
iff
det
erm
inat
ion
fee
pay
able
to
PS
ER
C
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Li
cens
ee a
nd D
istr
ibut
ion
Lice
nsee
.
D.
Au
dit
or'
s F
ee
E. Material Related Expenses
Fre
ight
on
Cap
ital E
quip
men
tsP
urch
ase
Rel
ated
Adv
ertis
emen
t Exp
ense
sV
ehic
le R
unn
ing
Exp
ense
s T
ruck
/ D
eliv
ery
Van
Veh
icle
Hiri
ng E
xpen
ses
Tru
ck /
Del
iver
y V
anO
the
r F
reig
htT
rans
it In
sura
nce
Oct
roi
Inci
dent
al S
tore
s E
xpen
ses
Fab
rica
tion
Cha
rges
Su
b T
ota
l 'E
' (1
To
9)
H.
To
tal C
har
ges
Ch
arg
eab
le T
o
C.
Leg
al F
ee/C
har
ges
33
Appe
ndix
-1 F
orm
No.
C6G
VK P
OW
ER (G
OIN
DAL
SAH
IB) L
TDEs
clat
ion
of In
dex
S.N
oPe
riod
WPI
CPI
2015
-16
2016
-17
2017
-18
2018
-19
2019
-20
1Av
erag
e (A
pril-
2014
to M
ar-1
5)18
1.19
250.
83
G
ross
Fix
ed A
sset
s44
41.0
044
41.0
044
41.0
044
49.0
82
Aver
age
(Apr
il-20
15 to
Mar
-16)
176.
675
265.
00
Av
g va
lue
of G
FA44
41.0
044
41.0
044
41.0
044
45.0
43
Aver
age
(Apr
il-20
16 to
Mar
-17)
183.
20
27
5.92
WPI
Inde
x3.
693%
3.69
3%3.
693%
3.69
3%In
dex
15.0
00%
15.0
00%
K fa
ctor
(Adj
ustd
to In
dx)
3.14
%3.
25%
3.38
%
Mon
thW
hole
sale
Pric
e In
dex
( All
Com
mod
ities
)Co
nsum
er P
rice
Inde
xEm
ploy
ee c
osts
14.3
815
.58
17.9
220
.61
Mar
-17
185.
80
27
5A
& G
and
R &
M12
5.43
139.
4014
4.55
150.
02Fe
b-17
185.
50
27
4To
tal O
& M
Exp
ense
s13
9.81
154.
9816
2.47
170.
63Ja
n-17
185.
10
27
4D
ec-1
618
3.30
275
Nov
-16
183.
50
27
7O
ct-1
618
3.60
278
Sep-
1618
3.20
277
Aug-
1618
3.30
278
Jul-1
618
4.20
280
Jun-
1618
2.90
277
May
-16
180.
20
27
5Ap
r-16
177.
80
27
1M
ar-1
617
5.30
268
Feb-
1617
4.10
267
Jan-
1617
5.40
269
Dec
-15
176.
80
26
9N
ov-1
517
7.50
270
Oct
-15
176.
90
26
9Se
p-15
176.
50
26
6Au
g-15
176.
50
26
4Ju
l-15
177.
60
26
3Ju
n-15
179.
10
26
1M
ay-1
517
8.00
258
Info
rmat
ion
rega
rdin
g W
hole
sale
Pri
ce In
ded(
All C
omm
oditi
es) &
Con
sum
er P
rice
Inde
x
34
Mon
thW
hole
sale
Pric
e In
dex
( All
Com
mod
ities
)Co
nsum
er P
rice
Inde
x
Apr-
1517
6.40
256
Mar
-15
176.
10
25
4Fe
b-15
175.
60
25
3Ja
n-15
177.
30
25
4D
ec-1
417
8.70
253
Nov
-14
181.
20
25
3O
ct-1
418
3.70
253
Sep-
1418
5.00
253
Aug-
1418
5.90
253
Jul-1
418
5.00
252
Jun-
1418
3.00
246
May
-14
182.
00
24
4Ap
r-14
180.
80
24
2
Sour
ceht
tp:/
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ndus
try.
nic.
inht
tp:/
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ourb
urea
unew
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.in
WPI
& C
PI In
flatio
n fr
om B
ase
FY 2
015-
16 to
FY
2016
-17
S.N
oPa
rtic
ular
sW
PICP
I1
Aver
age
(Apr
il-20
14 to
Mar
-15)
181.
19
25
0.83
2Av
erag
e (A
pril-
2015
to M
ar-1
6)17
6.67
526
5.00
3Av
erag
e (A
pril-
2016
to M
ar-1
7)18
3.20
275.
92
WPI
CPI
Infla
tion-
2015
-16
-2.4
93%
5.64
8%In
flatio
n-20
16-1
73.
693%
4.11
9%IN
DEX
n=(0
.5*C
PIn+
0.5*
WPI
n) 2
016-
173.
906%
IND
EXn-
1=(0
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PIn-
1+0.
5*W
PIn-
1) 2
015-
161.
578%
35
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
ctio
n
To
tal
Dep
reci
able
b
ase
Dep
reci
ati
on
At
the
end
o
f th
e Y
ear
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
-at
ion
At
the
end
o
f th
e Y
ear
Sta
rt o
f th
e Y
ear
Ad
dit
ion
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uri
ng
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ear
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just
men
ts &
D
edu
cti
on
Dep
reci
atio
n
1La
nd o
wne
d u
nde
r fu
ll tit
le
2La
nd h
eld
und
er le
ase
a)F
or in
vest
men
t in
land
b)F
or c
ost o
f cl
earin
g si
te
c)La
nd
for
rese
rvoi
r in
cas
e of
hy
dro
gen
erat
ing
plan
t3
Ass
ets
Pur
cha
sed
New
a)P
lan
t and
mac
hine
ry in
ge
ner
atin
g st
atio
ns
i)H
ydro
-ele
ctric
ii)S
team
-ele
ctric
NH
RS
& W
aste
H
eat R
ecov
ery
Boi
lers
/ P
lan
tsiii
)D
iese
l ele
ctric
& g
as
plan
t
b)C
oolin
g to
wer
s an
d ci
rcul
atin
g w
ate
r sy
stem
s
c)H
ydra
ulic
wor
ks f
orm
ing
part
of
hydr
o-el
ectr
ic s
yste
m in
clud
ing:
i)D
ams,
spi
llway
s w
eirs
, can
als,
re
info
rced
con
cret
e flu
mes
&
siph
ons
ii)
Rei
nfor
ced
con
cret
e pi
pelin
es
and
sur
ge ta
nks
, ste
el p
ipe
line
s,
slui
ce g
ates
, ste
el s
urge
(ta
nks
) hy
drau
lic c
ontr
ol v
alve
s an
d o
the
r hy
drau
lic w
orks
As
per
Ap
ped
ix-1
d)B
uild
ing
& c
ivil
engi
nee
ring
wor
ks
of a
per
man
ent c
hara
cter
, not
m
entio
ned
abo
ve:
i)O
ffic
es &
sho
wro
oms
ii)C
onta
inin
g th
erm
o-el
ectr
ic
gen
erat
ing
plan
t
iii)
Con
tain
ing
hydr
o-el
ectr
ic
gen
erat
ing
plan
t
iv)
Tem
pora
ry e
rect
ion
such
as
woo
den
str
uctu
res
v)R
oad
s ot
her
tha
n ku
tcha
roa
ds
vi)
Oth
ers
Fo
rm C
7F
ixed
Ass
ets
& P
rovi
sio
n f
or
Dep
rec
iati
on
(₹ c
rore
)
S. N
oP
arti
cula
rs
Am
ou
nt
(₹
cro
re)
(A)
Co
ntr
ibu
tio
n
fro
m
Su
bsi
die
s/
Gra
nts
/ B
enef
icia
ries
' C
on
trib
uti
on
/ C
on
sum
ers
(B
)
Val
ue
of
Ass
et
elig
ible
fo
r d
epre
cia
tio
n
(A
-B)
Pre
vio
us
Yea
rC
urr
ent
Yea
r C
on
tro
l Per
iod
201
2-13
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er C
on
trib
uti
on
F
ixe
d A
sse
ts, e
xclu
din
g C
on
sum
er
Fix
ed A
sset
s, e
xcl
Co
nsu
mer
Rat
e o
f D
epre
cia
tio
n
(%)
36
At
the
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t o
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ear
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ng
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e Y
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ase
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the
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reci
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ase
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reci
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rt o
f th
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just
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s, e
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nsu
mer
Rat
e o
f D
epre
cia
tio
n
(%)
e)
Tra
nsfo
rmer
s, tr
ansf
orm
er (
kios
k)
sub-
stat
ion
equ
ipm
ent &
oth
er
fixed
ap
para
tus
(incl
udin
g pl
ant
foun
dat
ions
)
i)T
rans
form
ers
(incl
udin
g
foun
dat
ions
) ha
ving
a r
atin
g of
10
0 k
ilo v
olt a
mpe
res
and
over
ii)O
the
rs
f)S
witc
hgea
r, in
clud
ing
cabl
e co
nne
ctio
nsg)
Ligh
tnin
g ar
rest
ors:
i)S
tatio
n ty
peii)
Po
le ty
peiii
)S
ynch
rono
us c
ond
ense
rh)
Bat
terie
s
i)U
nder
grou
nd
cabl
e in
clud
ing
join
t bo
xes
and
dis
conn
ecte
d b
oxe
sA
s p
er A
pp
edix
-1j)
Cab
le d
uct s
yste
m
k)O
verh
ead
lines
incl
udin
g
supp
ort
s:
i)Li
nes
on f
abric
ated
ste
el
ope
ratin
g a
t nom
ina
l vol
tag
es
high
er th
an 6
6 k
V
ii)Li
nes
on s
teel
sup
por
ts o
per
atin
g at
nom
inal
vol
tag
es h
ighe
r th
an
13.2
kV
bu
t no
t exc
eedi
ng 6
6 k
V
iii)
Line
s on
ste
el o
r re
info
rced
co
ncre
te s
uppo
rts
iv)
Line
s on
trea
ted
woo
d su
ppor
tsl)
Met
ers
m)
Se
lf pr
opel
led
vehi
cles
n)A
ir co
ndi
tion
ing
plan
ts:
i)S
tatic
ii)P
ort
able
o)O
the
rsi)
Off
ice
furn
iture
and
fitt
ings
ii)O
ffic
e eq
uipm
ents
37
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
ctio
n
To
tal
Dep
reci
able
b
ase
Dep
reci
ati
on
At
the
end
o
f th
e Y
ear
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
-at
ion
At
the
end
o
f th
e Y
ear
Sta
rt o
f th
e Y
ear
Ad
dit
ion
D
uri
ng
Y
ear
Ad
just
men
ts &
D
edu
cti
on
Dep
reci
atio
n
S. N
oP
arti
cula
rs
Am
ou
nt
(₹
cro
re)
(A)
Co
ntr
ibu
tio
n
fro
m
Su
bsi
die
s/
Gra
nts
/ B
enef
icia
ries
' C
on
trib
uti
on
/ C
on
sum
ers
(B
)
Val
ue
of
Ass
et
elig
ible
fo
r d
epre
cia
tio
n
(A
-B)
Pre
vio
us
Yea
rC
urr
ent
Yea
r C
on
tro
l Per
iod
201
2-13
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er C
on
trib
uti
on
F
ixe
d A
sse
ts, e
xclu
din
g C
on
sum
er
Fix
ed A
sset
s, e
xcl
Co
nsu
mer
Rat
e o
f D
epre
cia
tio
n
(%)
iii)
Inte
rna
l wiri
ngs
incl
udi
ng f
ittin
gs
and
ap
para
tus
iv)
Str
eet L
igh
t fitt
ings
p)A
ppa
ratu
s le
t on
hir
e:i)
Oth
er
than
mot
ors
ii)M
oto
rsq)
Com
mun
icat
ion
equi
pmen
t
i)R
adio
an
d hi
gher
fre
quen
cy
carr
ier
syst
ems
As
per
Ap
ped
ix-1
ii)T
elep
hone
line
s an
d te
lep
hon
esr)
I.T E
quip
men
ts
s)A
ny o
ther
Ass
ets
not c
over
ed
abo
ve (
spec
ify)
To
tal
No
te
3. R
ate
of d
epr
ecia
tion
for
the
ass
ets
afte
r a
per
iod
of 1
2 y
ears
fro
m th
e da
te o
f co
mm
erci
al o
per
atio
n is
to b
e pr
ovid
ed a
s pe
r
1. T
he a
bov
e in
form
atio
n is
to b
e p
rovi
ded
Ge
nera
ting
Sta
tion
-wis
e an
d in
con
solid
ated
for
m in
cas
e of
Ge
nera
tion
Bus
ine
ss,
whe
the
r ca
rrie
d o
ut b
y D
istr
ibut
ion
Lic
ense
e o
r by
an
y G
ene
ratin
g C
ompa
ny o
r by
BB
MB
. 2.
The
ab
ove
info
rmat
ion
is to
be
pro
vide
d in
con
solid
ated
for
m in
cas
e of
Tra
nsm
issi
on L
icen
see
an
d D
istr
ibut
ion
Lic
ense
e.
38
1La
nd o
wne
d u
nde
r fu
ll tit
le
2La
nd h
eld
und
er le
ase
a)F
or in
vest
men
t in
land
b)F
or c
ost o
f cl
earin
g si
te
c)La
nd
for
rese
rvoi
r in
cas
e of
hy
dro
gen
erat
ing
plan
t3
Ass
ets
Pur
cha
sed
New
a)P
lan
t and
mac
hine
ry in
ge
ner
atin
g st
atio
ns
i)H
ydro
-ele
ctric
ii)S
team
-ele
ctric
NH
RS
& W
aste
H
eat R
ecov
ery
Boi
lers
/ P
lan
tsiii
)D
iese
l ele
ctric
& g
as
plan
t
b)C
oolin
g to
wer
s an
d ci
rcul
atin
g w
ate
r sy
stem
s
c)H
ydra
ulic
wor
ks f
orm
ing
part
of
hydr
o-el
ectr
ic s
yste
m in
clud
ing:
i)D
ams,
spi
llway
s w
eirs
, can
als,
re
info
rced
con
cret
e flu
mes
&
siph
ons
ii)
Rei
nfor
ced
con
cret
e pi
pelin
es
and
sur
ge ta
nks
, ste
el p
ipe
line
s,
slui
ce g
ates
, ste
el s
urge
(ta
nks
) hy
drau
lic c
ontr
ol v
alve
s an
d o
the
r hy
drau
lic w
orks
d)B
uild
ing
& c
ivil
engi
nee
ring
wor
ks
of a
per
man
ent c
hara
cter
, not
m
entio
ned
abo
ve:
i)O
ffic
es &
sho
wro
oms
ii)C
onta
inin
g th
erm
o-el
ectr
ic
gen
erat
ing
plan
t
iii)
Con
tain
ing
hydr
o-el
ectr
ic
gen
erat
ing
plan
t
iv)
Tem
pora
ry e
rect
ion
such
as
woo
den
str
uctu
res
v)R
oad
s ot
her
tha
n ku
tcha
roa
ds
vi)
Oth
ers
Fo
rm C
7
S. N
oP
arti
cula
rsA
t th
e s
tart
of
the
Ye
ar
Ad
dit
io
n
du
rin
g
the
Yea
r
D
edu
cti
on
To
tal
D
epre
ciab
le
bas e
Dep
reci
atio
n
At
the
end
of
the
Yea
r
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
At
the
star
t o
f th
e Y
ear
Ad
dit
io
n
du
rin
g t
he
Yea
r
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
As
per
Ap
ped
ix-1
Fix
ed A
sset
s &
Pro
visi
on
fo
r D
epre
cia
tio
n(₹
cro
re)
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Co
ntr
ol P
erio
d1s
t ye
ar
2nd
yea
r3
rd y
ear
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Fix
ed
Ass
ets
, ex
clu
din
g C
on
sum
er
39
S. N
oP
arti
cula
rs
e)
Tra
nsfo
rmer
s, tr
ansf
orm
er (
kios
k)
sub-
stat
ion
equ
ipm
ent &
oth
er
fixed
ap
para
tus
(incl
udin
g pl
ant
foun
dat
ions
)
i)T
rans
form
ers
(incl
udin
g
foun
dat
ions
) ha
ving
a r
atin
g of
10
0 k
ilo v
olt a
mpe
res
and
over
ii)O
the
rs
f)S
witc
hgea
r, in
clud
ing
cabl
e co
nne
ctio
nsg)
Ligh
tnin
g ar
rest
ors:
i)S
tatio
n ty
peii)
Po
le ty
peiii
)S
ynch
rono
us c
ond
ense
rh)
Bat
terie
s
i)U
nder
grou
nd
cabl
e in
clud
ing
join
t bo
xes
and
dis
conn
ecte
d b
oxe
s
j)C
able
duc
t sys
tem
k)O
verh
ead
lines
incl
udin
g
supp
ort
s:
i)Li
nes
on f
abric
ated
ste
el
ope
ratin
g a
t nom
ina
l vol
tag
es
high
er th
an 6
6 k
V
ii)Li
nes
on s
teel
sup
por
ts o
per
atin
g at
nom
inal
vol
tag
es h
ighe
r th
an
13.2
kV
bu
t no
t exc
eedi
ng 6
6 k
V
iii)
Line
s on
ste
el o
r re
info
rced
co
ncre
te s
uppo
rts
iv)
Line
s on
trea
ted
woo
d su
ppor
tsl)
Met
ers
m)
Se
lf pr
opel
led
vehi
cles
n)A
ir co
ndi
tion
ing
plan
ts:
i)S
tatic
ii)P
ort
able
o)O
the
rsi)
Off
ice
furn
iture
and
fitt
ings
ii)O
ffic
e eq
uipm
ents
At
the
sta
rt o
f th
e Y
ear
Ad
dit
io
n
du
rin
g
the
Yea
r
D
edu
cti
on
To
tal
D
epre
ciab
le
bas e
Dep
reci
atio
n
At
the
end
of
the
Yea
r
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
At
the
star
t o
f th
e Y
ear
Ad
dit
io
n
du
rin
g t
he
Yea
r
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Co
ntr
ol P
erio
d1s
t ye
ar
2nd
yea
r3
rd y
ear
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Fix
ed
Ass
ets
, ex
clu
din
g C
on
sum
er
As
per
Ap
ped
ix-1
40
S. N
oP
arti
cula
rs
iii)
Inte
rna
l wiri
ngs
incl
udi
ng f
ittin
gs
and
ap
para
tus
iv)
Str
eet L
igh
t fitt
ings
p)A
ppa
ratu
s le
t on
hir
e:i)
Oth
er
than
mot
ors
ii)M
oto
rsq)
Com
mun
icat
ion
equi
pmen
t
i)R
adio
an
d hi
gher
fre
quen
cy
carr
ier
syst
ems
ii)T
elep
hone
line
s an
d te
lep
hon
esr)
I.T E
quip
men
ts
s)A
ny o
ther
Ass
ets
not c
over
ed
abo
ve (
spec
ify)
To
tal
At
the
sta
rt o
f th
e Y
ear
Ad
dit
io
n
du
rin
g
the
Yea
r
D
edu
cti
on
To
tal
D
epre
ciab
le
bas e
Dep
reci
atio
n
At
the
end
of
the
Yea
r
At
the
star
t o
f th
e Y
ear
Ad
dit
ion
d
uri
ng
th
e Y
ear
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
At
the
star
t o
f th
e Y
ear
Ad
dit
io
n
du
rin
g t
he
Yea
r
D
edu
cti
on
To
tal
Dep
reci
able
b
ase
Dep
reci
atio
n
At
the
end
o
f th
e Y
ear
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Co
ntr
ol P
erio
d1s
t ye
ar
2nd
yea
r3
rd y
ear
Fix
ed A
sset
s, e
xclu
din
g C
on
sum
er
Fix
ed
Ass
ets
, ex
clu
din
g C
on
sum
er
As
per
Ap
ped
ix-1
No
te :
3. R
ate
of d
epr
ecia
tion
for
the
ass
ets
afte
r a
per
iod
of 1
2 y
ears
fro
m th
e da
te o
f co
mm
erci
al
1. T
he a
bov
e in
form
atio
n is
to b
e p
rovi
ded
Ge
nera
ting
Sta
tion
-wis
e an
d in
con
solid
ated
for
m in
ca
se o
f G
ener
atio
n B
usi
ness
, whe
the
r ca
rrie
d o
ut b
y D
istr
ibut
ion
Lic
ense
e o
r by
any
Gen
erat
ing
2. T
he a
bov
e in
form
atio
n is
to b
e p
rovi
ded
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Lic
ense
e
41
Appe
ndix
-1 F
orm
C7
(Rs
in c
rore
)(R
s in
cro
re)
(Rs
in c
rore
)(R
s in
cro
re)
Com
puta
tion
of D
epre
ciat
ion
(for
FY
2018
-19
Trui
ng U
p)
S.N
oPa
rtic
ular
sAs
sets
Val
ue a
t th
e be
ginn
ing
of th
e Ye
ar
Valu
e of
Ass
ets
adde
d /
Dis
pose
d of
f du
ring
the
year
Asse
t Val
ue a
t th
e En
d of
the
Year
Rate
of D
epD
epre
ciat
ion
Char
ges
Accu
mul
ated
D
epS.
No
Part
icul
ars
Asse
ts V
alue
at
the
begi
nnin
g of
the
Year
Valu
e of
Ass
ets
adde
d /
Dis
pose
d of
f du
ring
the
year
Asse
t Val
ue a
t th
e En
d of
the
Year
Rate
of D
ep (a
s pe
r CER
C 20
14-
19 T
ariff
Re
gula
tions
)
Dep
reci
atio
n Ch
arge
s(N
orm
ativ
e;
base
d on
rate
s sp
ecifi
ed b
y CE
RC)
Accu
mul
ated
D
epPa
rtic
ular
sAm
ount
(Rs.
Cro
re)
1La
nd96
.75
-
96.7
5
0.
00%
-
1Fr
eeho
ld la
nd96
.75
-
96.7
5
0.
00%
Ope
ning
Cap
ital C
ost
3,07
1.27
2
Plan
t & M
achi
nery
2,57
0.66
-
2,57
0.66
5.28
%13
5.73
45
4.10
2
Plan
t and
equ
ipm
ent
2,44
7.66
0.84
2,44
8.50
5.28
%Le
ss: U
ndis
char
ged
liabi
litie
s in
clud
ed in
abo
ve-
3Bu
ildin
gs59
3.29
-
59
3.29
3.
34%
19.8
2
60
.30
3Ca
pita
l Spa
res
12.9
0
-
12
.90
5.28
%O
peni
ng C
apita
l Cos
t exc
ludi
ng u
ndis
char
ged
liabi
litie
s3,
071.
27
Tota
l3,
260.
70
-
3,
260.
70
15
5.55
51
4.39
4
Build
ings
48
6.29
-
48
6.29
3.
34%
Addi
tiona
l cap
italiz
atio
n du
ring
the
year
0.84
5
Com
pute
rs0.
63
-
0.
63
15
.00%
Less
: Und
isch
arge
d lia
bilit
ies
incl
uded
in a
dditi
onal
cap
italiz
atio
n-
6O
ffic
e eq
uipm
ent
1.12
-
1.12
6.33
%Ad
d: L
iabi
litie
s di
scha
rged
dur
ing
the
year
-
7
Furn
iture
and
fixt
ures
1.23
-
1.23
6.33
%Cl
osin
g Ca
pita
l Cos
t3,
072.
11
8Ve
hicl
es0.
63
-
0.
63
9.
50%
Aver
age
Capi
tal C
ost
3,07
1.69
9
Com
pute
r sof
twar
e0.
12
-
0.
12
15
.00%
Free
hold
land
96.7
5
10
Righ
t to
Use
Rai
lway
Lin
e23
.94
-
23.9
4
0.
00%
Rate
of d
epre
ciat
ion
4.77
%To
tal
3,07
1.27
0.84
3,07
2.11
4.77
%14
6.51
43
2.49
Re
mai
ning
dep
reci
able
val
ue2,
677.
44
Dep
reci
atio
n (a
nnua
lised
)14
6.51
Dep
reci
atio
n (f
or th
e pe
riod)
146.
51
Cu
mul
ativ
e de
prec
iatio
n at
the
end
of th
e pe
riod
432.
49
(Rs
in c
rore
)(R
s in
cro
re)
Com
puta
tion
of D
epre
ciat
ion
(for
FY
2019
-20
APR)
S.N
oPa
rtic
ular
sAs
sets
Val
ue a
t th
e be
ginn
ing
of th
e Ye
ar
Valu
e of
Ass
ets
adde
d /
Dis
pose
d of
f du
ring
the
year
Asse
t Val
ue a
t th
e En
d of
the
Year
Rate
of D
epD
epre
ciat
ion
Char
ges
Accu
mul
ated
D
epS.
No
Part
icul
ars
Asse
ts V
alue
at
the
begi
nnin
g of
the
Year
Valu
e of
Ass
ets
adde
d /
Dis
pose
d of
f du
ring
the
year
Asse
t Val
ue a
t th
e En
d of
the
Year
Rate
of D
ep (a
s pe
r CER
C 20
14-
19 T
ariff
Re
gula
tions
)
Dep
reci
atio
n Ch
arge
s(N
orm
ativ
e;
base
d on
rate
s sp
ecifi
ed b
y CE
RC)
Accu
mul
ated
D
epPa
rtic
ular
sAm
ount
(Rs.
Cro
re)
1La
nd96
.75
-
96.7
5
0.
00%
-
1Fr
eeho
ld la
nd96
.75
-
96.7
5
0.
00%
Ope
ning
Cap
ital C
ost
3,07
2.11
2
Plan
t & M
achi
nery
2,57
0.66
-
2,57
0.66
5.28
%13
5.73
58
9.83
2
Plan
t and
equ
ipm
ent
2,44
8.50
0.70
2,44
9.20
5.28
%Le
ss: U
ndis
char
ged
liabi
litie
s in
clud
ed in
abo
ve-
3Bu
ildin
gs59
3.29
-
59
3.29
3.
34%
19.8
2
80
.11
3Ca
pita
l Spa
res
12.9
0
-
12
.90
5.28
%O
peni
ng C
apita
l Cos
t exc
ludi
ng u
ndis
char
ged
liabi
litie
s3,
072.
11
Tota
l3,
260.
70
-
3,
260.
70
15
5.55
66
9.94
4
Build
ings
48
6.29
-
48
6.29
3.
34%
Addi
tiona
l cap
italiz
atio
n du
ring
the
year
0.70
5
Com
pute
rs0.
63
-
0.
63
15
.00%
Less
: Und
isch
arge
d lia
bilit
ies
incl
uded
in a
dditi
onal
cap
italiz
atio
n-
6O
ffic
e eq
uipm
ent
1.12
-
1.12
6.33
%Ad
d: L
iabi
litie
s di
scha
rged
dur
ing
the
year
-
7
Furn
iture
and
fixt
ures
1.23
-
1.23
6.33
%Cl
osin
g Ca
pita
l Cos
t3,
072.
81
8Ve
hicl
es0.
63
-
0.
63
9.
50%
Aver
age
Capi
tal C
ost
3,07
2.46
9
Com
pute
r sof
twar
e0.
12
-
0.
12
15
.00%
Free
hold
land
96.7
5
10
Righ
t to
Use
Rai
lway
Lin
e23
.94
-
23.9
4
0.
00%
Rate
of d
epre
ciat
ion
4.77
%To
tal
3,07
2.11
0.70
3,07
2.81
4.77
%14
6.55
57
9.03
Re
mai
ning
dep
reci
able
val
ue2,
678.
14
Dep
reci
atio
n (a
nnua
lised
)14
6.55
Dep
reci
atio
n (f
or th
e pe
riod)
146.
55
Cu
mul
ativ
e de
prec
iatio
n at
the
end
of th
e pe
riod
579.
03
2018
-19
(Est
imat
ed)
2019
-20
APR
Ref
er ta
ble
on th
e rig
ht ti
tled
' Co
mpu
tatio
n of
Dep
reci
atio
n (f
or F
Y 20
18-1
9 Tr
uing
Up)
'
Ref
er ta
ble
on th
e rig
ht ti
tled
' Co
mpu
tatio
n of
Dep
reci
atio
n (f
or F
Y 20
18-1
9 Tr
uing
Up)
'
Actu
al 2
018-
1920
18-1
9 (E
stim
ated
)
42
Fo
rm C
8
Co
ntr
acte
d
Cap
acit
y/
En
erg
y (M
W/M
U)
Rat
e (₹
/MW
or
Pai
se/U
nit
)
Am
ou
nt
(₹
cro
re)
Co
ntr
acte
d
Cap
acit
y/
En
erg
y (M
W/M
U)
Rat
e (₹
/MW
or
Pai
se/U
nit
)
Am
ou
nt
(₹ c
rore
)
Co
ntr
acte
d
Cap
acit
y/
En
erg
y (M
W/M
U)
Rat
e (₹
/MW
or
Pai
se/U
nit
)
Am
ou
nt
(₹
cro
re)
Co
ntr
acte
d
Cap
acit
y/
En
erg
y (M
W/M
U)
Rat
e (₹
/MW
o
r P
aise
/Un
it)
Am
ou
nt
(₹ c
rore
)
Co
ntr
acte
d
Cap
acit
y/
En
erg
y (M
W/M
U)
Rat
e (₹
/MW
or
Pai
se/U
nit
)
Am
ou
nt
(₹
cro
re)
Not
App
licab
le
Ist
Yea
r2n
d Y
ear
3rd
Yea
r
Exp
ense
s fo
r S
LD
C F
ees
& C
har
ges
S. N
oP
arti
cula
rs
Pre
vio
us
Yea
rC
urr
ent
Yea
rC
on
tro
l Per
iod
Co
ntr
ol P
erio
d
43
Fo
rm C
9
(Rs.
cro
re)
Act
ual
3rd
yea
r20
18-1
920
19-2
0
AC
urr
ent
Ass
ets,
Lo
ans
and
Ad
van
ces
Sun
dry
Deb
tors
447.
46
17
5.21
Inve
ntor
ies
53.9
7
213.
43
Loan
s an
d A
dvan
ces
65.4
5
65.4
5
Oth
er C
urre
nt A
sses
t94
.59
19
.82
Cas
h an
d B
ank
Bal
ance
s22
1.25
462.
10
TO
TA
L O
F 'A
'88
2.73
936.
00
BC
urr
ent
Lia
bili
ties
an
d P
rovi
sio
ns
IC
urre
nt L
iabi
litie
s
Sec
urity
Dep
osits
fro
m C
onsu
mer
s
Pow
er P
urch
ase
Liab
ilitie
s
Sta
ff R
elat
ed L
iabi
litie
s 1.
031.
03
Liab
ilitie
s to
war
ds S
uppl
iers
260.
4219
5.92
Inte
rest
acc
rued
but
not
due
5.
032.
50
Inte
rest
acc
rued
and
due
85
2.24
1449
.51
Oth
er C
urre
nt L
iabi
litie
s51
4.44
586.
98
IIP
rovi
sion
s0.
55
0.
61
Tot
al o
f 'B
' (I+
II)
1633
.71
2236
.55
CN
ET
CU
RR
EN
T A
SS
ET
S (
= A
- B
)(7
50.9
8)
(1
,300
.55)
1. T
he a
bove
info
rmat
ion
is t
o be
pro
vide
d G
ener
atin
g S
tatio
n-w
ise
and
in c
onso
lidat
ed f
orm
in c
ase
of G
ener
atio
n B
usin
ess,
whe
ther
car
ried
out
by D
istr
ibut
ion
Lice
nsee
or
by
any
Gen
erat
ing
Com
pany
or
by B
BM
B.
2. T
he a
bove
info
rmat
ion
is t
o be
pro
vide
d in
con
solid
ated
fo
rm in
cas
e of
Tra
nsm
issi
on L
icen
see
and
Dis
trib
utio
n Li
cens
ee.
No
te :
Cu
rren
t A
sset
s &
Lia
bili
ties
S.N
o.
Par
ticu
lars
Co
ntr
ol P
erio
d
44
Fo
rm C
10
(Rs.
Cro
re)
(Rs.
Cro
re)
Lo
an M
aste
r F
or
All
Lo
ans
Par
ticu
lars
Op
enin
g
Bal
ance
Rep
aym
ents
Ad
dit
ion
sC
losi
ng
B
alan
ce O
pen
ing
B
alan
ceR
epay
men
tsA
dd
itio
ns
Clo
sin
g
Bal
ance
Sec
ure
d L
oan
s
RT
L-I
2,39
6.15
-
-
2,39
6.15
2,
396.
15
-
-
2,
396.
15
RT
L-II
496.
32
-
-
496.
32
49
6.32
-
-
49
6.32
RT
L-III
470.
49
-
-
470.
49
47
0.49
-
-
47
0.49
RT
L-III
137.
68
-
-
137.
68
13
7.68
-
-
13
7.68
-
T
ota
l3,
500.
65
-
-
3,
500.
65
3,50
0.65
-
-
3,50
0.65
-
-
-
-
-
-
-
-
As p
er F
inan
cial
Sta
tem
ent
3,50
0.65
-
-
3,50
0.65
3,
500.
65
-
-
3,
500.
65
No
tes:
1. S
ourc
e of
Loa
n m
eans
the
agen
cy f
rom
who
m th
e lo
an h
as b
een
take
n, s
uch
as P
FC
, RE
C, A
DB
etc
.2.
Am
ount
rep
ayab
le is
bas
ed o
n th
e sc
hedu
le o
f re
paym
ent.
3. B
ase
rate
mea
ns th
e ba
se s
uch
as P
LR, L
IBO
R e
tc. o
ver
whi
ch a
mar
gin
is to
be
adde
d.
4. M
argi
n m
eans
the
poin
ts o
ver
and
abov
e th
e flo
atin
g ra
te.
5. A
t tim
es c
aps/
floor
are
put
at w
hich
the
flotin
g ra
tes
are
froz
en.
If s
uch
a co
nditi
on e
xist
s, s
peci
fy th
e lim
its.
6. M
orat
oriu
m p
erio
d re
fers
to th
e pe
riod
dur
ing
whi
ch lo
an s
ervi
cing
liab
ility
is n
ot r
equi
red.
7. R
epay
men
t per
iod
mea
ns th
e nu
mbe
r of
yea
rs in
whi
ch th
e lo
an is
req
uire
d to
be
repa
id s
uch
as 1
0 ye
ars,
12
year
s et
c.8.
Rep
aym
ent f
requ
ency
ref
ers
to th
e in
terv
al a
t whi
ch th
e de
bt s
ervi
cing
is to
be
done
suc
h as
qua
rter
ly, h
alf y
earl
y, y
earl
y et
c.
2018
-19
Est
imat
ed20
19-2
0A
ctu
alC
on
tro
l Per
iod
45
Fo
rm C
11
Cu
mu
lati
ve e
xpen
dit
ure
ti
ll b
egin
nin
g o
f th
e Y
ear
Cap
ex
du
rin
g t
he
Yea
r
To
tal
Cap
ex
till
en
d o
f th
e Y
ear
Inte
rnal
Acc
rual
(f
rom
fre
e re
serv
es a
nd
su
rplu
s)
Eq
uit
y In
fuse
d*
Cap
ital
S
ub
sid
ies/
g
ran
ts
com
po
nen
t (a
s ap
pli
cab
le)
Co
nsu
mer
C
on
trib
uti
on
co
mp
on
ent
(as
app
lica
ble
)
Lo
an
Not
A
pplic
able
No
tes:
Yea
r-w
ise
Cap
ital
Exp
end
itu
re
Det
ails
of
Cap
ital
Exp
end
itu
re-s
chem
e-w
ise
So
urc
e o
f F
inan
cin
g f
or
Cap
ex D
uri
ng
th
e Y
ear
Nam
e o
f sc
hem
e/
Pro
ject
Nat
ure
of
Pro
ject
(S
elec
t ap
pro
pri
ate
Co
de)
Yea
r o
f S
tart
Eq
uit
y co
mp
on
ent
of
Cap
ex i
n
1. I
n ca
se o
f di
stri
butio
n sc
hem
es s
tart
ing
duri
ng t
he c
ontr
ol p
erio
d, in
form
atio
n m
ust b
e pr
ovid
ed o
nly
for
such
sch
emes
whi
ch a
re in
clud
ed in
the
appr
oved
Cap
ital I
nves
tmen
t P
lan.
2. P
rovi
de b
reak
up
of G
over
nmen
t and
Pri
vate
sha
re.
3. C
odes
for
sel
ectin
g N
atur
e of
wor
k :
a. E
HV
Sch
emes
b. D
istr
ibut
ion
sche
mes
4. I
n ca
se o
f ge
nera
ting
com
pany
, th
e ab
ove
deta
ils a
re
to b
e pr
ovid
ed fo
r ea
ch g
ener
atin
g st
atio
n of
ge
nera
ting
com
pany
.
No
te :
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s, w
heth
er c
arri
ed o
ut
by D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed fo
rm in
cas
e of
Tra
nsm
issi
on L
icen
see
and
Dis
trib
utio
n Li
cens
ee.
e. S
CA
DA
/DM
S e
tc.
f. M
isce
llane
ous
46
(Rs.
Cro
re)
(Rs.
Cro
re)
Ad
dit
ion
sC
apit
alis
atio
nA
dju
stm
ents
Clo
sin
g
Bal
ance
Ad
dit
ion
sC
apit
alis
atio
nA
dju
stm
ents
Clo
sin
g
Bal
ance
Ad
dit
ion
sC
apit
alis
atio
nA
dju
stm
ents
Clo
sin
g
Bal
ance
Ad
dit
ion
sC
apit
alis
atio
nA
dju
stm
ents
Clo
sin
g
Bal
ance
12
1617
1415
1213
1415
1617
1819
1617
1819
1G
PG
SL
230
230
0.00
00
0.00
0.00
0.00
TO
TA
L
2017
-18
Fo
rm C
12
No
te :
Pro
ject
ion
Cap
ital
Wo
rks
in P
rog
ress
1st
Yea
rA
ctu
al20
17-1
8P
roje
ctio
n2n
d Y
ear
Act
ual
2018
-19
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s, w
heth
er c
arri
ed o
ut b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
. 2.
The
abo
ve in
form
atio
n is
to b
e pr
ovid
ed in
con
solid
ated
form
in c
ase
of T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
Lice
nsee
.
2018
-19
S.
No
.P
arti
cula
rs
1st
Yea
r2n
d Y
ear
47
Fo
rm C
13
(Rs.
Cro
re)
2017
-18
2017
-18
2018
-19
2018
-19
Pro
ject
ion
Act
ual
(re
fer
No
te b
elo
w)
Pro
ject
ion
Act
ual
(re
fer
No
te
bel
ow
)I
Exi
stin
g L
oan
sA
Sec
ure
d L
oan
s1
Inte
rest
am
ount
as
per
encl
osed
426
.14
25
5.52
-
2
36.8
1 5
Su
b T
ota
l
4
26.1
4
255.
52
-
236
.81
BU
nse
cure
d L
oan
s1
Loan
12
Loan
23
Loan
34
Loan
45
Su
b T
ota
l
IIN
ew L
oan
sA
Sec
ure
d L
oan
s1
Loan
12
Loan
23
Loan
34
Loan
45
Su
b T
ota
l
BU
nse
cure
d L
oan
s1
Loan
12
Loan
23
Loan
34
Loan
45
Su
b T
ota
l
IIIO
ther
Inte
rest
& F
inan
ce C
har
ges
1C
ost o
f ra
isin
g F
inan
ce /
Ban
k C
harg
es2
Inte
rest
on
Sec
urity
Dep
osit
3P
enal
Inte
rest
Cha
rges
4Le
ase
Ren
tals
5S
ub
To
tal
S. N
o.
Lo
an S
ou
rce
1st
year
2nd
yea
r
Inte
rest
an
d F
inan
ce C
har
ges
Inte
rest
Du
e
Co
ntr
ol P
erio
d
48
Fo
rm C
13
(Rs.
Cro
re)
S. N
o.
Lo
an S
ou
rce
1st
year
2nd
yea
r
Inte
rest
an
d F
inan
ce C
har
ges
Inte
rest
Du
e
Co
ntr
ol P
erio
d
DG
ran
d T
ota
l of
Inte
rest
& F
inan
ce C
har
ges
(I.A
.5 +
I.B
.5 +
II.A
.5 +
II.B
.5 +
III
.5)
426.
14
255.
52
-
23
6.81
EL
ess:
Inte
rest
& F
inan
ce C
har
ges
Cap
ital
ised
-
-
-
-
FN
et In
tere
st &
Fin
ance
Ch
arg
es
(D -
E)
426.
1425
5.52
0.00
236.
81
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
Lice
nsee
.
No
te :
R
efer
App
endi
x-1
For
m C
13 f
or c
ompu
tatio
n of
inte
rest
on
loan
.
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s, w
heth
er c
arrie
d ou
t by
Dis
trib
utio
n Li
cens
ee
or b
y an
y G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
49
Appe
ndix
-1 F
orm
C13
Calu
clat
ion
of In
tere
st o
n N
orm
ativ
e Lo
an(R
s. In
Cro
res)
2018
-19
2019
-20
Actu
al
(Ref
er N
ote
belo
w)
Proj
ectio
n
1G
ross
Nor
mat
ive
Loan
- O
peni
ng
2,1
49.8
9
2,1
50.4
8
2Cu
mul
ativ
e Re
paym
ent u
p to
Pre
viou
s Ye
ar
(Cum
ulat
ive
Dep
reci
atio
n up
to p
revi
ous
year
)
2
85.9
8
4
32.4
9
3N
et L
oan
Ope
ning
1
,863
.91
1
,717
.99
4Le
ss: R
epay
men
t Dur
ing
the
Year
(C
onsi
derin
g D
epre
ciat
ion
as P
rinci
pal R
epay
men
t)
1
46.5
1
1
46.5
5
5Lo
an A
dditi
on d
ue to
Add
ition
al C
apita
lizat
ion
durin
g th
e ye
ar (=
Act
ual A
dditi
onal
Cap
italiz
atio
n -
Nor
mat
ive
Equi
ty A
dditi
on c
onsi
dere
d fo
r RO
E co
mpu
tatio
n)
0.
59
0.49
6N
et L
oan
Clos
ing
1
,717
.99
1
,571
.93
7Av
erag
e Lo
an
1,7
90.9
5
1,6
44.9
6 8
Wei
ghte
d Av
erag
e Ra
te o
f Int
eres
t on
Loan
(Nor
mat
ive)
13.2
2%13
.22%
9In
tere
st o
n Lo
an
2
36.8
1
2
17.5
0
Calc
ulat
ion
of A
ctua
l Wei
ghte
d A
vera
ge In
tere
st R
ate
on L
oan:
2018
-19
(Act
ual)
2019
-20
Estim
ated
Ope
ning
Loa
n (a
s pe
r Ann
ual A
ccou
nts)
:TL
1
2,3
96.1
5
2,3
96.1
5 TL
2
4
96.3
2
4
96.3
2 TL
3
4
70.4
9
4
70.4
9 TL
4
1
37.6
8
1
37.6
8
Tota
l
3,5
00.6
5
3,5
00.6
5
S.N
oPa
rtic
ular
s
50
Calc
ulat
ion
of A
ctua
l Wei
ghte
d A
vera
ge In
tere
st R
ate
on L
oan:
2018
-19
(Act
ual)
2019
-20
Estim
ated
Clos
ing
Loan
(as
per A
nnua
l Acc
ount
s):
TL1
2
,396
.15
2
,396
.15
TL2
496
.32
496
.32
TL3
470
.49
470
.49
TL4
137
.68
137
.68
-
-
-
To
tal
3
,500
.65
3
,500
.65
Aver
age
Loan
:TL
1
2,3
96.1
5
2,3
96.1
5 TL
2
4
96.3
2
4
96.3
2 TL
3
4
70.4
9
4
70.4
9 TL
4
1
37.6
8
1
37.6
8
-
-
To
tal
3
,500
.65
3
,500
.65
Inte
rest
on
loan
(as
per A
nnua
l Acc
ount
s)
4
62.8
7
4
62.8
7 Ac
tual
Wei
ghte
d A
vera
ge In
tere
st R
ate
on L
oan
13.2
2%13
.22%
Not
e:
1. O
peni
ng lo
an h
as b
een
cons
ider
ed o
n no
rmat
ive
basi
s as
per
Reg
. 19.
1 of
PSE
RC 2
014
Tarif
f Reg
ulat
ions
.2.
Loa
n re
paym
ent i
s co
nsid
ered
as
norm
ativ
e ba
sis
bein
g eq
ual t
o th
e De
prec
iatio
n fo
r the
yea
r as
per R
eg. 2
4.3
of th
e PS
ERC
2014
Tar
iff R
egul
atio
ns.
3. L
oan
addi
tion
is t
aken
as
norm
ativ
e ba
sis
as p
er R
eg. 1
8.5(
a) o
f PSE
RC 2
014
Tarif
f Reg
ulat
ions
.4.
Act
ual W
eigh
ted
aver
age
inte
rest
rate
on
loan
has
bee
n co
mpu
ted
as ra
tio o
f the
act
ual i
nter
est p
aid
to th
e ac
tual
ave
rage
lo
an.
5. W
eigh
ted
Aver
age
Inte
rest
rate
on
loan
for c
ompu
tatio
n of
inte
rest
has
bee
n co
nsid
ered
as
per R
eg. 2
4.2
of th
e PS
ERC
2014
Ta
riff R
egul
atio
ns.
51
Fo
rm C
14
(Rs.
Cro
re)
Pro
ject
ion
Act
ual
Pro
ject
ion
Act
ual
2017
-18
2017
-18
2018
-19
2018
-19
AIn
com
e R
elat
ing
to
Pre
vio
us
Per
iod
1
Inte
rest
inco
me
rela
ting
to p
rior
per
iod
-
-
-
-
2In
com
e T
ax r
elat
ing
to p
rior
per
iod
-
-
-
-
3E
xces
s P
rovi
sion
for
Dep
reci
atio
n-
-
-
-
4
Exc
ess
Pro
visi
on fo
r In
tere
st a
nd F
inan
ce C
harg
es-
-
-
-
5
Rec
eipt
s fr
om C
onsu
mer
s -
-
-
-
6
Oth
er E
xces
s P
rovi
sion
s-
-
-
-
7
Oth
er In
com
e-
-
-
-
S
ub
To
tal A
-
-
-
-
BE
xpen
dit
ure
Rel
atin
g t
o P
revi
ou
s P
erio
d1
Pow
er P
urch
ase
-
-
-
-
2O
pera
ting
Exp
ense
s-
-
-
-
3
Exc
ise
Dut
y on
Gen
erat
ion
-
-
-
-
4E
mpl
oyee
Cos
t-
-
-
-
5
Dep
reci
atio
n-
-
-
-
6
Inte
rest
and
Fin
ance
Cha
rges
-
-
-
-
7A
&G
Exp
ense
s-
-
-
-
8
With
draw
al o
f R
even
ue D
eman
d-
-
-
-
9
Mat
eria
l Rel
ated
-
-
-
-
10
Oth
ers
-
-
-
-
Su
b-T
ota
l B
-
-
-
-
Net
Pri
or
Per
iod
Cre
dit
/(C
har
ges
) :
A-B
-
-
-
-
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s, w
heth
er c
arri
ed o
ut b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed fo
rm in
cas
e of
Tra
nsm
issi
on L
icen
see
and
Dis
trib
utio
n Li
cens
ee.
No
te :
Net
Pri
or
Per
iod
Exp
ense
s / I
nco
me
S.N
o.
Par
ticu
lars
Co
ntr
ol P
erio
d
52
Fo
rm C
15
Pre
vio
us
Yea
rC
urr
ent
Yea
rA
ctu
alE
stim
ated
1st
Yea
r2n
d Y
ear
3rd
Yea
r
1E
xtra
ordi
nary
Cre
dits
(inc
ludi
ng s
ubsi
dies
aga
nst
loss
es d
ue to
nat
ural
dis
aste
rs)
TO
TA
L C
RE
DIT
S
2E
xtra
ordi
nary
Deb
its (
incl
udin
g su
bsid
ies
agai
nst
loss
es d
ue to
nat
ural
dis
aste
rs)
Not
App
licab
leT
OT
AL
DE
BIT
S
Gra
nd
To
tal
No
te :
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s,
whe
ther
car
ried
out b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
Lice
nsee
.
Ext
rao
rdin
ary
Item
s(₹
cro
re)
S.N
o.
Par
ticu
lars
Co
ntr
ol P
erio
dP
roje
ctio
n
53
S.
No
.P
art
icu
lars
Op
enin
g
Bal
an
ceA
dd
itio
ns
du
rin
g
the
ye
ar
Wit
hd
raw
als
(Pu
rpo
se t
o b
e in
dic
ated
)
Clo
sin
g
Bal
an
ce
AS
HA
RE
CA
PIT
AL
1E
quity
Cap
ital
1265
.20
0.
00
0.00
12
65.2
0
BR
ES
ER
VE
S1
Gen
eral
Res
erve
2C
apita
l Res
erve
3O
the
r R
eser
ves
Su
b T
ota
l o
f R
ese
rves
CS
UR
PL
US
1S
urpl
us-1
518.
13
-667
.95
0.00
-218
6.08
Su
b T
ota
l o
f S
urp
lus
DN
et W
ort
h (
A +
B +
C)
-252
.93
-667
.95
0.00
-920
.89
(Rs
. Cro
re)
S.
No
.P
art
icu
lars
Op
enin
g
Bal
an
ceA
dd
itio
ns
du
rin
g
the
ye
ar
Wit
hd
raw
als
(Pu
rpo
se t
o b
e in
dic
ated
)
Clo
sin
g
Bal
an
ce
AS
HA
RE
CA
PIT
AL
1E
quity
Cap
ital
1,2
65.2
0
-
-
1,26
5.2
0
BR
ES
ER
VE
S1
Gen
eral
Res
erve
2C
apita
l Res
erve
3O
the
r R
eser
ves
Su
b T
ota
l o
f R
ese
rves
CS
UR
PL
US
1S
urp
lus
-218
6.08
50
6.17
(2,6
92.2
5)
S
ub
To
tal
of
Su
rplu
s
DN
et W
ort
h (
A +
B +
C)
-920
.89
506.
170.
00-1
427.
06
CO
NT
RO
L P
ER
IOD
Fo
rm C
16
Sh
are
Cap
ital
, Res
erv
es a
nd
Su
rplu
s
(Rs
. Cro
re)
FY
201
9-20
(P
roje
cti
on
)
(Rs
. Cro
re)
FY
201
8-19
(A
ctu
al)
Page
no3
1
54
Fo
rm C
17
(Rs.
Cro
re)
Pro
ject
ion
Act
ual
Pro
ject
ion
Act
ual
2017
-18
2017
-18
2018
-19
2018
-19
1P
rovi
sion
mad
e/P
ropo
sed
for
the
Yea
r38
.74
-
38.7
6
-
2D
etai
ls a
s pe
r R
etur
n fil
ed f
or th
e Y
ear
-
-
-
-
3A
s A
sses
sed
for
the
Yea
r-
-
-
-
4C
redi
t/Deb
it of
Ass
essm
ent Y
ear
(Giv
e D
etai
ls)
38.7
40.
0038
.76
0.00
To
tal
Inco
me
Tax
Pro
visi
on
s
S. N
o.
Par
ticu
lars
Co
ntr
ol P
erio
d
55
Fo
rm C
18
(Rs.
Cro
re)
Pro
ject
ion
Act
ual
Pro
ject
ion
Act
ual
Est
imat
e20
17-1
820
17-1
820
18-1
920
18-1
920
19-2
01
Inte
rest
& F
inan
ce c
harg
es C
apita
lised
-
-
-
-
-
2E
xpen
ditu
re D
urin
g C
onst
rutio
n P
erio
d
-
-
-
-
-
3A
ny O
ther
Exp
ense
s
-
-
-
-
-
Gra
nd
To
tal
-
-
-
-
-
No
te :
1.
The
abo
ve in
form
atio
n is
to b
e pr
ovid
ed G
ener
atin
g S
tatio
n-w
ise
and
in c
onso
lidat
ed
form
in c
ase
of G
ener
atio
n B
usin
ess,
whe
ther
car
ried
out b
y D
istr
ibut
ion
Lice
nsee
or
by
any
Gen
erat
ing
Com
pany
or
by B
BM
B.
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Li
cens
ee a
nd D
istr
ibut
ion
Lice
nsee
.
Det
ails
of
Exp
ense
s C
apit
alis
ed
S.N
o.
Par
ticu
lars
Co
ntr
ol P
erio
d
56
Fo
rm C
19
S. N
o.
Dat
e o
f A
cqu
isit
ion
/Inst
alla
tio
n
His
tori
cal
Co
st/C
ost
of
Acq
uis
itio
n
Dat
e o
f w
ith
dra
wal
fro
m
op
erat
ion
s
Acc
um
ula
ted
D
epre
ciat
ion
on
dat
e o
f w
ith
dra
wal
Wri
tten
do
wn
val
ue
on
dat
e o
f w
ith
dra
wal
NA
S. N
o.
Dat
e o
f A
cqu
isit
ion
/Inst
alla
tio
n
His
tori
cal
Co
st/C
ost
of
Acq
uis
itio
n
Dat
e o
f w
ith
dra
wal
fro
m
op
erat
ion
s
Acc
um
ula
ted
D
epre
ciat
ion
on
dat
e o
f w
ith
dra
wal
Wri
tten
do
wn
val
ue
on
dat
e o
f w
ith
dra
wal
NA
S. N
o.
Dat
e o
f A
cqu
isit
ion
/Inst
alla
tio
n
His
tori
cal
Co
st/C
ost
of
Acq
uis
itio
n
Dat
e o
f w
ith
dra
wal
fro
m
op
erat
ion
s
Acc
um
ula
ted
D
epre
ciat
ion
on
dat
e o
f w
ith
dra
wal
Wri
tten
do
wn
val
ue
on
dat
e o
f w
ith
dra
wal
NA
1st
year
Sta
tem
ent
of
Ass
ets
No
t in
Use
(₹
cro
re)
Pre
vio
us
Yea
r
CU
RR
EN
T Y
EA
R
CO
NT
RO
L P
ER
IOD
PR
OJE
CT
ION
S
57
S. N
o.
Dat
e o
f A
cqu
isit
ion
/Inst
alla
tio
n
His
tori
cal
Co
st/C
ost
of
Acq
uis
itio
n
Dat
e o
f w
ith
dra
wal
fro
m
op
erat
ion
s
Acc
um
ula
ted
D
epre
ciat
ion
on
dat
e o
f w
ith
dra
wal
Wri
tten
do
wn
val
ue
on
dat
e o
f w
ith
dra
wal
NA
S. N
o.
Dat
e o
f A
cqu
isit
ion
/Inst
alla
tio
n
His
tori
cal
Co
st/C
ost
of
Acq
uis
itio
n
Dat
e o
f w
ith
dra
wal
fro
m
op
erat
ion
s
Acc
um
ula
ted
D
epre
ciat
ion
on
dat
e o
f w
ith
dra
wal
Wri
tten
do
wn
val
ue
on
dat
e o
f w
ith
dra
wal
NA
2nd
yea
r
3rd
yea
r
No
te :
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
B
usin
ess,
whe
ther
car
ried
out b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
2. T
he a
bove
info
rmat
ion
is to
be
prov
ided
in c
onso
lidat
ed f
orm
in c
ase
of T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
Lice
nsee
.
58
Fo
rm C
20
Bal
ance
at
the
beg
inn
ing
o
f th
e ye
ar
Ad
dit
ion
s d
uri
ng
th
e Y
ear
Bal
ance
at
the
end
of
the
Yea
r
Bal
ance
at
the
beg
inn
ing
o
f th
e ye
ar
Ad
dit
ion
s d
uri
ng
th
e Y
ear
Bal
ance
at
the
end
of
the
Yea
r
Bal
ance
at
the
beg
inn
ing
o
f th
e ye
ar
Ad
dit
ion
s d
uri
ng
th
e Y
ear
Bal
ance
at
the
end
of
the
Yea
r
Bal
ance
at
the
beg
inn
ing
o
f th
e ye
ar
Ad
dit
ion
s d
uri
ng
th
e Y
ear
Bal
ance
at
th
e en
d
of
the
Yea
r
Bal
ance
at
th
e b
egin
nin
g
of
the
year
Ad
dit
ion
s d
uri
ng
th
e Y
ear
Bal
ance
at
th
e en
d
of
the
Yea
r
1G
rant
Tow
ards
Cos
t Of C
apita
l Ass
ets
2S
ubsi
dies
Tow
ards
Cos
t Of C
apita
l Ass
et
3B
ene
ficia
ries
Con
trib
utio
n T
owar
ds C
ost o
f C
apita
l Ass
et T
ota
l
2018
-19
2019
-20
No
te :
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nts
To
war
ds
Co
st o
f C
apit
al A
sset
s(R
s. In
cro
re)
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oP
arti
cula
rs
Pre
vio
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rC
urr
ent
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rC
on
tro
l Per
iod
Act
ual
sE
stim
ated
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ject
ion
s
Not
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licab
le
1. T
he a
bov
e in
form
atio
n is
to b
e pr
ovid
ed G
ener
atin
g S
tatio
n-w
ise
and
in c
onso
lidat
ed fo
rm in
cas
e of
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erat
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Bus
ines
s, w
heth
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arrie
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trib
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n Li
cens
ee o
r by
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erat
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pany
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BM
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2. T
he a
bov
e in
form
atio
n is
to b
e pr
ovid
ed in
con
solid
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form
in c
ase
of T
rans
mis
sion
Lic
ense
e an
d D
istr
ibut
ion
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nsee
.
2016
-17
2017
-18
59
Fo
rm C
21
(Rs.
Cro
re)
Pro
ject
ion
Act
ual
Pro
ject
ion
Act
ual
2017
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2017
-18
2018
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2018
-19
1M
ater
ial C
ost V
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llane
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radi
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ub T
otal
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rmat
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prov
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onso
lidat
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orm
in c
ase
of T
rans
mis
sion
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ense
e an
d D
istr
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te :
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ariff
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tatio
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even
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te:
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EX
form
ats
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her
info
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subm
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sha
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rnis
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e
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orm
ats
may
be
suita
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re e
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requ
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ats
may
be
desi
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for
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form
atio
n to
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subm
itted
alo
ngw
ith th
e P
etiti
on.
61
Fo
rm G
1
(Rs.
Cro
re)
Act
ual
3rd
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r 20
18-1
920
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0A
Rev
enu
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even
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sal
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515.
64
1,
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58
2N
on-T
ariff
and
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com
eG
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27
To
tal R
even
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or
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me
1,51
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1,20
9.58
BE
xpen
dit
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1F
uel C
ost
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Pri
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uel C
ost
1,10
6.3
1
53
8.52
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uel C
ost
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6
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orm
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Fo
rm G
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Cro
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ax
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9
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Note:
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and S
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osts
as
furn
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in t
his
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he
actu
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con
sum
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s per
Annual
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.
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mm
ary
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st
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it
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ost
64
Nam
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f th
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etit
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er
Nam
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f th
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ener
atin
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tati
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it(s
) / B
lock
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amte
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nit
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edu
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as
per
Inv
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2013
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1.20
13
Act
ual C
OD
/Dat
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ver
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appl
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4.20
1616
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2016
Pit
Hea
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on P
it H
ead
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Hea
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ler
Man
ufac
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B
HE
LB
HE
L
Nam
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bine
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or M
anuf
actu
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EL
BH
EL
Mai
n S
team
Pre
ssu
re a
t T
urb
ine
inle
t (k
g/C
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abs1
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015
0
Mai
n S
team
Tem
per
atu
re a
t T
urb
ine
inle
t (0
C)1
537
537
Reh
eat
Ste
am P
ress
ure
at
Tu
rbin
e in
let
(kg
/Cm
2)1
38.2
38.2
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eat
Ste
am T
emp
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at
Tu
rbin
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let
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753
7
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n S
team
flo
w a
t T
urb
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nd
er M
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co
nd
itio
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ton
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n S
team
flo
w a
t T
urb
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t u
nd
er V
WO
co
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itio
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ton
s/h
r)2
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Un
it G
ross
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ated
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Un
it G
ross
Ele
ctri
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ut
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der
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O c
on
dit
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W)2
283.
528
3.5
Gu
ran
teed
Des
ign
Gro
ss T
urb
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Cyc
le H
eat
Rat
e (k
Cal
/kW
h)3
1943
1943
Co
nd
itio
ns
on
wh
ich
des
ign
tu
rbin
e cy
cle
hea
t ra
te g
uar
ante
ed
CW
Tem
pera
ture
33o
CC
W T
empe
ratu
re 3
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% M
CR
100
100
% M
akeu
p W
ater
Con
sum
ptio
n
Des
ign
Cap
acity
of
Mak
eup
Wat
er S
yste
m33
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3300
0
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ign
Cap
acity
of
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t Coo
ling
Sys
tem
3230
032
300
Des
ign
Coo
ling
Wat
er T
empe
ratu
re (
0C
) 33
33
Bac
k P
ress
ure
0.10
50.
105
Ste
am f
low
at s
uper
hea
ter
outle
t und
er B
MC
R c
ondi
tion
(ton
s/hr
) 86
586
5
Ste
am P
ress
ure
at s
uper
hea
ter
outle
t und
er B
MC
R c
ondi
tion
) (k
g/C
m2)
156
156
Ste
am T
empe
ratu
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t sup
er h
eate
r ou
tlet u
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con
ditio
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540±
5 oC
Ste
am T
empe
ratu
re a
t Reh
eate
r ou
tlet a
t BM
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con
ditio
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C)
540±
5 oC
540±
5 oC
Des
ign/
Gua
rant
eed
Boi
ler
Eff
icie
ncy
(%)4
87.4
887
.48
Des
ign
Fue
l with
and
with
out B
lend
ing
of d
omes
tic/im
port
ed C
oal
142.
40 T
onne
/ hr
142.
40 T
onne
/ hr
Fo
rm G
4
Pla
nt
Ch
arac
teri
stic
s (T
her
mal
)
65
Fo
rm G
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Pla
nt
Ch
arac
teri
stic
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her
mal
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ype
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g T
ow
erID
CT
IDC
T
Typ
e o
f C
oo
ling
Sys
tem
5C
lose
d C
ircui
t Coo
ling
Clo
sed
Circ
uit C
oolin
g
Typ
e o
f B
oile
r F
eed
Pu
mp
6 M
otor
Driv
enM
otor
Dri
ven
Fu
el D
etai
ls
Pri
mar
y F
uel
Coa
lC
oal
Sec
onda
ry F
uel
LDO
/ HF
OLD
O/ H
FO
Alte
rnat
e F
uels
S
pec
ial F
eatu
res/
Sit
e S
pec
ific
Fea
ture
s8
Sp
ecia
l Tec
hn
olo
gic
al F
eatu
res
9
En
viro
nm
enta
l Reg
ula
tio
n r
elat
ed f
eatu
res
10
An
y o
ther
sp
ecia
l fea
ture
s
1. A
t Tur
bine
MC
R c
ondi
tion
2. W
ith 0
% (
Nil)
mak
e up
and
des
ign
Coo
ling
Wat
er T
empe
ratu
re
Not
e 3
: The
Ter
ms
- M
CR
, BM
CR
, HH
V, P
erfo
rman
ce c
oal,
are
as d
efin
ed in
CE
A T
echn
ical
Sta
ndar
ds f
or C
onst
ruct
ion
of E
lect
ric
Pla
nts
and
Ele
ctri
c Li
nes
Reg
ulat
ions
-
2010
not
ified
by
the
Cen
tral
Ele
ctric
ity A
utho
rity
.
7. C
oal o
r na
tura
l gas
or
Nap
tha
or li
gnite
etc
.
8. A
ny s
ite s
peci
fic f
eatu
re s
uch
as M
erry
- G
o- R
ound
, Vic
inity
to s
ea, I
ntak
e/M
akeu
p w
ater
sys
tem
etc
. Scr
ubbe
rs e
tc. S
peci
fy a
ll su
ch f
eatu
res
9. A
ny s
peci
al T
echn
olog
ical
fea
ture
like
Adv
ance
d C
lass
FA
Tec
hnol
ogy
in G
as T
urbi
nes
etc.
10
. Env
ironm
enta
l Reg
ulat
ion
rela
ted
feat
ures
like
FG
D, E
SP
etc
.,
Not
e 1
: In
case
of
devi
atio
n fr
om s
peci
fied
cond
ition
s in
Reg
ulat
ion,
cor
rect
ion
curv
e of
man
ufac
ture
r m
ay a
lso
be s
ubm
itted
. N
ote
2 : H
eat B
alan
ce D
iagr
am h
as to
be
subm
itted
alo
ng w
ith a
bove
info
rmat
ion
in c
ase
of n
ew s
tatio
ns.
6. M
otor
dri
ven,
Ste
am tu
rbin
e dr
iven
etc
.
3. A
t TM
CR
out
put b
ased
on
gros
s ge
nera
tion,
0%
(N
il) m
akeu
p an
d de
sign
Coo
ling
wat
er te
mpe
ratu
re.
4. W
ith P
erfo
rman
ce c
oal b
ased
on
Hig
her
Hea
ting
Val
ue (
HH
V)
of f
uel a
nd a
t BM
CR
) ou
tput
.
5. C
lose
d ci
rcui
t coo
ling,
onc
e th
roug
h co
olin
g, s
ea c
oolin
g, n
atur
al d
raft
coo
ling,
indu
ced
draf
t coo
ling
etc.
66
Fo
rm G
5
Nam
e o
f th
e P
etit
ion
er
:G
VK
PO
WE
R (
GO
IND
WA
L S
AH
IB)
LTD
Nam
e o
f th
e G
ener
atin
g S
tati
on
:G
VK
PO
WE
R (
GO
IND
WA
L S
AH
IB)
LTD
Gen
erat
ing
Co
mp
any
:G
VK
PO
WE
R (
GO
IND
WA
L S
AH
IB)
LT
D
Th
erm
al G
ener
atin
g S
tati
on
Mo
nth
Des
ign
En
erg
y*
(MU
)D
esig
ned
Pea
kin
g
Cap
abili
ty (
MW
)*
Apr
ilI II III
May
I II III
June
I II III
July
I II III
Aug
ust
I II IIIN
ot
Ap
plic
able
Sep
tem
ber
I II III
Oct
ober
I II III
Nov
embe
rI II III
Dec
embe
rI II III
Janu
ary
I II III
Feb
ruar
y I II III
Mar
chI II III
Tot
al
*As
per
DP
R/T
EC
of C
EA
dat
ed...
......
......
......
..
No
te:
Spe
cify
the
num
ber
of P
eaki
ng H
orus
for
whi
ch s
tatio
n ha
s be
en d
esig
ned.
Des
ign
En
erg
y an
d P
eaki
ng
Cap
abili
ty (
Mo
nth
wis
e) -
RO
R w
ith
Po
nd
age/
Sto
rag
e T
ype
New
Sta
tio
ns
Nam
e o
f H
yd
ro-E
lect
ric
Gen
erat
ing
Sta
tio
n
:
Inst
alle
d C
apac
ity
: N
um
ber
of
Un
its
x M
W ;
2 x
270
67
Nam
e o
f th
e P
etit
ion
er:
GV
K P
OW
ER
(G
OIN
DW
AL
SA
HIB
) LT
D
Nam
e o
f th
e G
ener
atin
g S
tati
on
GV
K P
OW
ER
(G
OIN
DW
AL
SA
HIB
) LT
D
Par
ticu
lars
Un
it
2018
-19
2019
-20
Rat
e of
Ret
urn
on E
quity
%
15.5
15.5
Tar
get A
vaila
bilit
y%
8585
Aux
iliar
y E
nerg
y C
onsu
mpt
ion
%9
9
Gro
ss S
tatio
n H
eat R
ate
kCal
/kW
h23
2123
21
Spe
cific
Fue
l Oil
Con
sum
ptio
n m
l/kW
h0.
50.
5
Cos
t of
Coa
l for
WC
in
Mon
th2
2
Cos
t of
Mai
n S
econ
dary
Fue
l Oil
for
WC
1in
Mon
th2
2
Fue
l Cos
t for
WC
2in
Mon
th
Liqu
id F
uel S
tock
for
WC
2 in
Mon
th
O&
M E
xpen
ses
for
WC
in
Mon
th1
1
Mai
nten
ance
Spa
res
for
WC
%
of
O&
M15
%15
%
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eiva
bles
for
WC
in
Mon
th2
2
Sto
rage
Cap
acity
of
Pri
mar
y F
uel
MT
3,80
,000
3,80
,000
Ble
ndin
g ra
tio o
f do
mes
tic c
oal/i
mpo
rted
coa
l
No
te :
1. F
or C
oal b
ased
gen
erat
ing
stat
ions
.
Fo
rm G
6
No
rmat
ive
Par
amet
ers
Co
nsi
der
ed f
or
Tar
iff
Co
mp
uta
tio
ns
(T
her
mal
)
Yea
r E
nd
ing
Mar
ch -
17
2. F
or G
as T
urbi
ne/C
ombi
ned
Cyc
le g
ener
atin
g S
tatio
ns d
uly
taki
ng in
to a
ccou
nt th
e m
ode
of o
pera
tion
on g
as f
uel a
nd li
quid
fue
l.
68
Fo
rm G
7
Year
201
7-18
S.N
o.
Pla
nt/
Un
itP
erio
dD
ays
Typ
e o
f M
ain
ten
ance
1G
VK
Pow
er (
Goi
ndw
al S
ahib
)
Uni
t-I
15.0
9.20
17 to
28.
09.2
017
14BF
P O
verh
aul
Uni
t-II
14.0
8.20
17 to
23.
08.2
017
10TG
Bea
ring
1,2,
3,4
& 7
insp
ectio
n
Year
201
8-19
S.N
o.
Pla
nt/
Un
itP
erio
dD
ays
Typ
e o
f M
ain
ten
ance
1G
VK
Pow
er (
Goi
ndw
al S
ahib
)
Uni
t-I
Nil
Nil
Uni
t-II
28.0
6.20
18 to
10.
07.2
018
13TE
End
oil
catc
her a
nd s
eal b
ody
insp
ectio
n w
ork
Mai
nte
nan
ce S
ched
ule
of
Th
erm
al P
ow
er S
tati
on
s(F
or
Pre
vio
us
Yea
r, C
urr
ent
Yea
r an
d a
ll Y
ears
of
Co
ntr
ol Y
ears
)
69
Fo
rm G
8
Ind
igen
ou
sIm
po
rted
PA
NA
M
Oth
er
(sp
ecif
y)In
dig
eno
us
Imp
ort
edP
AN
AM
O
ther
(sp
ecif
y)In
dig
eno
us
Imp
ort
edP
AN
AM
O
ther
(sp
ecif
y)
12
34
56
78
910
1112
1314
1516
1718
1920
2122
2324
2526
2728
2930
3132
33
Yea
r: 2
018-
19 (
Act
ua
l):
GV
K P
ow
er
(Go
ind
wa
l Sa
hib
)54
0
51.6
7%2,
436
9.56
%22
03.0
066
.22%
2314
.87
3,39
6
0.68
16
,60,
491
0
00
2.43
%0
00
41,3
55
00
017
,01,
846
1,
596
0.
655
1039
665
621,
116.
83
45
658
7.28
5
1,
124.
11
5.10
Yea
r: 2
019-
20 (
Est
ima
ted
):
GV
K P
ow
er
(Go
ind
wa
l Sa
hib
)54
0
27.7
3%1,
311.
52
9.
26%
1190
.08
99.3
1%23
10.1
3,35
8
0.69
9,
02,2
64
0
00
1.63
%0
00
14,9
51
00
09,
17,2
14
1,
173
0.
894
9019
5871
538.
52
4494
95.
270
543.
79
4.
57
No
te:
0
#RE
F!
2. U
tilit
y to
pro
vid
e th
e a
bo
ve d
eta
ils f
or
the
pre
vio
us
yea
r, c
urr
ent
yea
r a
nd
en
tire
co
ntr
ol p
erio
d.
H
ow
ever
, th
e G
ener
ati
on
an
d A
valia
bili
ty F
act
or
det
ails
are
to
be
pro
vid
ed f
or
(n-3
), (
n-2
) a
nd
(n
-1)
yea
rs a
lso
.3.
Wh
ere
pa
ram
eter
s fo
r d
iffe
ren
t u
nit
s o
f a
pla
nt
are
dif
fere
nt,
th
e a
bo
ve in
form
ati
on
sh
all
be
sub
mit
ted
un
it w
ise.
4.
Fo
r a
ll th
e n
ew p
lan
ts c
om
mis
sio
ned
on
or
aft
er e
ffec
tive
da
te, t
he
ab
ove
info
rma
tio
n s
ha
ll b
e p
rovi
ded
un
it w
ise.
5.
Th
e p
ara
met
ers
reg
ard
ing
co
al a
re t
o b
e se
pa
rate
ly p
rovi
ded
fo
r in
dig
neo
us
coa
l, im
po
rted
co
al,
wa
shed
co
al e
tc.
Tra
nsi
t L
oss
of
Co
al (
wh
ere
ever
ap
plic
ab
le)
(%)
Wei
gh
ted
A
vera
ge
Oil
Co
st
(₹/k
l)
Net
G
ener
ati
on
(M
U)
To
tal C
oa
l Co
st (
₹ cr
ore
)
1. C
oa
l co
st a
s fu
rnis
hed
in t
his
Fo
rm-G
8 is
on
th
e b
asi
s o
f p
rocu
rem
ent
du
rin
g t
he
yea
r, w
her
eas
in t
he
Pro
fit
an
d L
oss
Sta
tem
ent
of
the
An
nu
al
Acc
ou
nts
, co
st o
f co
al c
on
sum
ed is
pro
vid
ed t
aki
ng
into
acc
ou
nt
the
inve
nto
ry a
s w
ell.
Wei
gh
ted
A
vera
ge
Ca
lori
fic
valu
e o
f o
il (k
Ca
l/lit
re)
Tra
nsi
t L
oss
of
Co
al (
wh
ere
ever
ap
plic
ab
le)
(MT
)
To
tal Q
ua
nti
ty o
f C
oa
l ( M
T)
Qu
an
tity
of
Oil
(KL
)S
tati
on
H
eat
Ra
te
(kca
l/kW
h)
Wei
gh
ted
A
vera
ge
GC
V o
f re
ceiv
ed
Co
al
(kca
l/kg
)
Sp
ecif
ic
Co
nsu
mp
tio
n o
f C
oa
l (kg
/kW
h)
Ava
ilab
ility
F
act
or
(%)
To
tal O
il C
ost
(₹
cro
re)
Qu
an
tity
of
Co
al R
ecei
ved
(M
T)
Wei
gh
ted
A
vera
ge
Co
al C
ost
(₹
/MT
)
Sp
ecif
ic O
il C
on
sum
pti
on
(m
l/kW
h)
Gen
erat
ion
Det
ails
: F
uel
an
d V
aria
ble
Co
st
S.
No
So
urc
eP
lan
t C
ap
aci
ty
(MW
)
Pla
nt
Lo
ad
F
act
or
(%)
En
erg
y D
eta
ilsF
uel
Det
ails
Va
ria
ble
Ch
arg
es (
refe
r N
ote
bel
ow
)
Gro
ss
Gen
era
tio
n
(MU
)
Au
xilia
ry
Co
nsu
mp
tio
n (
%)
To
tal F
uel
C
ost
(₹
cro
re)
To
tal F
uel
/ V
ari
ab
le
Co
st
(pa
ise/
kWh
)
70
Fo
rm G
9
(Rs.
Cro
re)
Act
ual
3rd
Yea
r 20
18-1
920
19-2
01
Pla
nt a
nd M
achi
nery
1.48
2.52
- B
oile
r
- T
urbi
ne
- G
ener
ator
- O
ther
s (s
peci
fy)
1.06
1.44
2B
uild
ings
0.30
0.21
3C
ivil
Wor
ks4
Hyd
raul
ic W
orks
5Li
nes,
Cab
le N
etw
orks
etc
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Veh
icle
s0.
01
7F
urni
ture
and
Fix
ture
s0.
008
Off
ice
Equ
ipm
ents
0.12
9S
tatio
n S
uppl
ies
10A
ny o
ther
item
(sp
ecify
)
Con
trac
t lab
our
13.6
1
15.1
1C
onsu
mab
les,
Sto
res
and
Spa
res
9.42
14.2
9
11T
otal
R&
M E
xpen
ses
(1
to 1
0)25
.86
33.7
1
12R
&M
Exp
ense
s C
apita
lized
13N
et R
&M
Exp
ense
s (1
1-12
)25
.86
33
.71
No
te :
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s,
whe
ther
car
ried
out b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny
Rep
air
& M
ain
ten
ance
Exp
end
itu
re
S. N
oP
arti
cula
rs
71
Fo
rm G
10
(Rs.
Cro
re)
Act
ual
(Ref
er N
ote
b
elo
w)
Pro
ject
ion
s
2018
-10
2019
-20
AF
or
Co
al B
ased
Gen
erat
ing
Sta
tio
ns
1C
ost o
f F
uel f
or 2
mon
ths
corr
espo
ndin
g to
Nor
mat
ive
Ann
ual P
lant
Ava
ilabi
lity
Fac
tor.
3
01.4
2
2
72.9
3 2
O&
M e
xpen
ses
for
1 m
onth
5.47
7.
97
3R
ecei
vabl
es e
quiv
alen
t to
2 m
onth
s of
fix
ed &
var
iabl
e ch
arge
s fo
r sa
le o
f el
ectr
icity
cal
cula
ted
on th
e no
rmat
ive
annu
al p
lant
ava
ilabi
lity
fact
or
4
12.1
2
3
83.6
2
4M
aint
enan
ce S
pare
s (@
15%
of
O&
M E
xpen
ses)
9.84
14.
35
To
tal
728
.85
678
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BO
pen
-Cyc
le G
as T
urb
ine/
Co
mb
ined
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le G
ener
atin
g S
tati
on
s1
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t of
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l for
1 m
onth
cor
resp
ondi
ng to
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mat
ive
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ual P
lant
Ava
ilabl
ity F
acto
r2
Cos
t of
Liqu
id F
uel f
or 1
/2 m
onth
cor
resp
ondi
ng to
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mat
ive
Ann
ual P
lant
Ava
ilabl
ity F
acto
r
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ecei
vabl
es e
quiv
alen
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ed &
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e ch
arge
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rres
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orm
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e A
nnua
l P
lant
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ilabi
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tor
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ense
s fo
r 1
mon
th5
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nten
ance
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res
(@30
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f O
&M
Exp
ense
s)T
ota
lC
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ro B
ased
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erat
ing
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tio
ns
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exp
ense
s 1
mon
th2
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eiva
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equ
ival
ent t
o 2
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ths
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ixed
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t3
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nten
ance
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ota
l
7
28.8
5
6
78.8
7
DW
ork
ing
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ital
12.2
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.25%
FIn
tere
st o
n W
ork
ing
Cap
ital
*89
.28
83.1
6
*Th
e In
tere
st r
ate
for
this
pu
rpo
se s
hal
l be
the
rate
as
spec
ifie
d in
Reg
ula
tio
n 3
4.2.
No
te :
1. T
he a
bove
info
rmat
ion
is to
be
prov
ided
Gen
erat
ing
Sta
tion-
wis
e an
d in
con
solid
ated
for
m in
cas
e of
Gen
erat
ion
Bus
ines
s, w
heth
er c
arri
ed
out b
y D
istr
ibut
ion
Lice
nsee
or
by a
ny G
ener
atin
g C
ompa
ny o
r by
BB
MB
.
Wo
rkin
g C
apit
al R
equ
irem
ents
S. N
o.
Par
ticu
lars
Inte
rest
on
Wor
king
Cap
ital i
s co
mpu
ted
on n
orm
ativ
e ba
sis
as p
er th
e T
ariff
Reg
ulat
ions
.
72
Ap
pen
dix
-I F
orm
G10
Sl.
No
.P
arti
cula
rsU
nit
2018
-19
2019
-20
1G
ross
Gen
erat
ion
at N
orm
ativ
e P
AF
MU
4021
4021
2G
ross
Sta
tion
Hea
t Rat
e (n
orm
ativ
e)kC
al/k
Wh
2321
2321
3S
peci
fic F
uel O
il C
onsu
mpt
ion
(nor
mat
ive)
ml/k
Wh
0.5
0.5
4W
eigh
ted
Ave
rage
Cal
orifi
c V
alue
of
Oil
Kca
l/lit
1039
690
195
Hea
t Con
trib
utio
n fr
om O
ilkC
al/k
Wh
5.20
56
Hea
t Con
trib
utio
n fr
om C
oal
kCal
/kW
h23
1623
167
Wei
ghte
d A
vera
ge G
CV
of
Coa
lkC
al/k
g33
9633
588
Wei
ghte
d A
vera
ge C
oal C
ost
Rs/
MT
6562
5871
9W
eigh
ted
Ave
rage
Oil
Cos
tR
s/K
L45
658
4494
9
10C
oal c
ost c
orre
spon
ding
to g
ross
gen
erat
ion
at
Nor
mat
ive
PA
FR
s C
rore
1799
1629
11O
il co
st c
orre
spon
ding
to g
ross
gen
erat
ion
at
Nor
mat
ive
PA
FR
s C
rore
99
Co
mp
uta
tio
n o
f co
st o
f co
al a
nd
oil
on
No
rmat
ive
bas
is f
or
gen
erat
ion
co
rres
po
nd
ing
to
th
e n
orm
ativ
e an
nu
al p
lan
t av
aila
bili
ty f
acto
r
73
Fo
rm G
11
Act
ual
Est
imat
ed 2
018-
19
201
9-20
1Q
uant
ity o
f C
oal s
uppl
ied
by th
e C
oal
Com
pany
MT
17,0
1,84
6
11,6
9,83
7
2A
djus
tmen
ts (
+/-
), if
any
, in
quan
tity
supp
lied
by th
e C
oal C
ompa
nyM
T-
-
3C
oal s
uppl
ied
by th
e C
oal C
ompa
ny (
1+2)
MT
17,0
1,84
6
11,6
9,83
7
4N
orm
ativ
e T
rans
it &
Han
dlin
g Lo
sses
, whe
re
ever
app
licab
le (
For
Coa
l bas
ed P
roje
cts)
MT
41,3
55
19,0
30
5N
et C
oal S
uppl
ied
(3-4
)M
T16
,60,
491
11
,50,
807
6
Am
ount
cha
rged
by
the
Coa
l C
ompa
nyR
s.3,
81,1
6,68
,923
2,31
,96,
88,4
05
7A
djus
tmen
t (+
/-)
in a
mou
nt c
harg
ed m
ade
by
Coa
l Com
pany
Rs.
-
-
8T
otal
am
ount
cha
rged
(6+
7)R
s.3,
81,1
6,68
,923
2,31
,96,
88,4
05
9
Tra
nspo
rtat
ion
char
ges
(rai
l / s
hip
/ roa
d)R
s.7,
35,6
6,27
,682
4,54
,87,
58,3
15
10A
djus
tmen
ts(+
/-)
in a
mou
nt c
harg
ed b
y T
rans
port
Com
pany
Rs.
-
-
11D
emm
urag
e ch
arge
s, if
any
Rs.
-
-
12C
ost o
f di
esel
in tr
ansp
ortin
g co
al th
roug
h M
GR
sys
tem
, if
appl
icab
leR
s.-
-
13T
otal
Tra
nspo
rtat
ion
char
ges
(9+
10+
11+
12)
Rs.
7,35
,66,
27,6
82
4,
54,8
7,58
,315
14T
otal
am
ount
(in
clud
ing
tran
spor
tatio
n) (
8+13
)R
s.11
,16,
82,9
6,60
4
6,
86,8
4,46
,720
15Lo
cal A
rea
Dev
elop
men
t Tax
Rs.
16U
nloa
ding
Cha
rges
Rs.
17D
uty,
if a
nyR
s.18
Tot
al f
uel c
harg
es (
14+
15+
16+
17)
Rs.
11,1
6,82
,96,
604
6,86
,84,
46,7
20
19
Wei
ghte
d av
erag
e ra
te (
18/1
)R
s./M
T6,
562
5,
871
20
Wei
ghte
d av
erag
e G
CV
of
coal
Kca
l/kg
3,39
6
3,35
8
*Sim
ilar
Det
ails
sh
all b
e su
bm
itte
d f
or
oth
er f
uel
s
S. N
o.
Par
ticu
lars
Un
it
Det
aile
d In
form
atio
n R
egar
din
g F
uel
Fo
r C
om
pu
tati
on
Of
En
erg
y C
har
ges
74
Fo
rm G
12
Sl.
No
.D
esc
rip
tio
n o
f in
vest
me
nt
Bal
ance
at
the
beg
inn
ing
of
the
yea
rF
urt
her
Inve
stm
ents
d
uri
ng
th
e ye
ar
Inve
stm
ents
rea
lise
d
du
rin
g t
he
yea
rB
alan
ce a
t th
e e
nd
o
f th
e ye
ar
Rem
arks
1
2
N
ot A
ppl
icab
le
3
To
tal
Sl.
No
.D
esc
rip
tio
n o
f in
vest
me
nt
Bal
ance
at
the
beg
inn
ing
of
the
yea
rF
urt
her
Inve
stm
ents
d
uri
ng
th
e ye
ar
Inve
stm
ents
rea
lise
d
du
rin
g t
he
yea
rB
alan
ce a
t th
e e
nd
o
f th
e ye
ar
Rem
arks
1
F
DR
with
Axi
s B
ank
Ltd
- M
arg
in M
oney
-
-
-
2
F
DR
with
HD
FC
Ban
k (P
unja
b S
ales
Tax
) 0.
02
(0.0
0)
0.
019
3
In
vest
men
ts in
Mut
ual
Fun
d -
IDB
I Ultr
a S
hor
t Te
rm F
und
-
-
-
To
tal
0.0
2
(0
.00
)
0.02
Sl.
No
.D
esc
rip
tio
n o
f in
vest
me
nt
Bal
ance
at
the
beg
inn
ing
of
the
yea
rF
urt
her
Inve
stm
ents
d
uri
ng
th
e ye
ar
Inve
stm
ents
rea
lise
d
du
rin
g t
he
yea
rB
alan
ce a
t th
e e
nd
o
f th
e ye
ar
Rem
arks
1
2
N
ot A
ppl
icab
le3
To
tal
Sl.
No
.D
esc
rip
tio
n o
f in
vest
me
nt
Bal
ance
at
the
beg
inn
ing
of
the
yea
rF
urt
her
Inve
stm
ents
d
uri
ng
th
e ye
ar
Inve
stm
ents
rea
lise
d
du
rin
g t
he
yea
rB
alan
ce a
t th
e e
nd
o
f th
e ye
ar
Rem
arks
1
F
DR
with
Axi
s B
ank
Ltd
- M
arg
in M
oney
-
-
-
2
F
DR
with
HD
FC
Ban
k (P
unja
b S
ales
Tax
) 0.
02
(0.0
0)
0.
02
3
Inve
stm
ents
in M
utu
al F
und
- ID
BI U
ltra
Sh
ort T
erm
Fun
d
-
-
-
T
ota
l0.
02
(0.0
0)
0.
02
FY
20
17-1
8 -
Pro
jec
tio
n
FY
20
18-1
9 -
Pro
jec
tio
n
Inve
stm
ents
Det
ails
CO
NT
RO
L P
ER
IOD
(Rs
in c
rore
)
FY
20
17-1
8 -
Act
ual
(Rs
in c
rore
)
FY
20
18-1
9 -
Act
ual
75
Fo
rm G
13
Rs.
Cro
re
Act
ual
Pro
ject
ion
2018
-19
2019
-20
AIn
com
e fr
om
Inve
stm
ent
1In
tere
st o
n fix
ed d
epos
its0.
22
2.
57
2In
tere
st f
rom
Ban
ks o
ther
than
Fix
ed D
epos
its-
3In
tere
st In
com
e fr
om o
ther
Inve
stm
ents
-
Su
b-T
ota
l0.
22
2.
57
BO
ther
No
n T
arif
f In
com
e
1In
tere
st o
n lo
ans
and
Adv
ance
s to
sta
ff-
-
2G
ain
(Los
s) o
n S
ale
of F
ixed
Ass
ets
-
-
3In
com
e/F
ee/C
olle
ctio
n ag
ains
t sta
ff w
elfa
re a
ctiv
ities
-
-
4R
even
ue f
rom
sur
char
ges
for
late
pay
men
t-
19
.01
5N
et r
ecov
ery
from
pen
alty
on
coal
liai
son
agen
ts-
-
6In
com
e-E
xces
s P
rovi
sion
Wri
tten
Bac
k-
7S
ale
of f
ly a
sh-
8S
ale
of s
crap
0.04
0.05
Su
b-T
ota
l0.
04
19
.01
To
tal
0.27
21.5
9
S. N
oP
arti
cula
rs
In
com
e fr
om
Inv
estm
ents
an
d o
ther
No
n-T
arif
f In
com
e
76
Fo
rm G
14
Act
ual
2018
-19
2019
-20
1F
ixed
Cha
rges
Rs
in c
rore
681
.30
664
.16
2E
nerg
y C
harg
espa
ise/
kWh
5.10
4.
57
Not
e: T
his
is to
be
prov
ided
for
eac
h po
wer
pla
nt o
f th
e ge
nera
ting
com
pany
.
Exi
stin
g a
nd
Pro
po
sed
Tar
iff
Sc
hed
ule
S. N
oP
arti
cula
rsU
nit
Pre
vio
us
77
Fo
rm G
15
Allo
cate
d
Cap
acit
y
An
nu
al
Fix
ed
Ch
arg
es
Rat
e o
f E
ner
gy
Ch
arg
esE
ner
gy
So
ldF
ixed
C
har
ges
En
erg
y C
har
ges
Ince
nti
ve/
Dis
-in
cen
tive
Fu
el
Co
st
Ad
just
men
t A
mo
un
t
To
tal C
har
ges
MW
(₹ c
rore
)p
aise
/un
itM
UR
s in
cro
reR
s in
cro
reR
s in
cr
ore
Rs
in
cro
reR
s in
cro
re
1D
isco
m
540.
00
681.
30
5.1
0
2,2
03.
00
68
1.30
1,
124
.11
-
-
1
,80
5.42
T
ota
l
Allo
cate
d
Cap
acit
y
An
nu
al
Fix
ed
Ch
arg
es
Rat
e o
f E
ner
gy
Ch
arg
esE
ner
gy
So
ldF
ixed
C
har
ges
En
erg
y C
har
ges
Ince
nti
ve/
Dis
-in
cen
tive
Fu
el
Co
st
Ad
just
men
t A
mo
un
t
To
tal C
har
ges
MW
(₹ c
rore
)p
aise
/un
itM
UR
s in
cro
reR
s in
cro
reR
s in
cr
ore
Rs
in
cro
reR
s in
cro
re
1D
isco
m
540.
00
664.
16
4.5
7
1,1
90.
08
66
4.16
543.
79
-
1
,20
7.95
T
ota
l
Rev
enu
e fr
om
Sal
e o
f P
ow
er (
at e
xist
ing
tar
iffs
)
Co
nsu
mer
201
9-20
S. N
o
S. N
oC
on
sum
er
201
8-19
- A
ctu
al
78
Fo
rm G
16
Allo
cate
d
Cap
acit
y
An
nu
al
Fix
ed
Ch
arg
es
Rat
e o
f E
ner
gy
Ch
arg
es
En
erg
y S
old
Fix
ed
Ch
arg
esE
ner
gy
Ch
arg
esT
ota
l C
har
ges
MW
Rs
in
cro
rep
aise
/un
itM
UR
s in
cr
ore
Rs
in
cro
reR
s in
cr
ore
12
1718
1920
2122
23
1D
isco
m54
066
4
4.5
7 11
90
664
54
412
08
To
tal
540
664
4.57
1190
664
544
1208
Allo
cate
d
Cap
acit
y
An
nu
al
Fix
ed
Ch
arg
es
Rat
e o
f E
ner
gy
Ch
arg
es
En
erg
y S
old
Fix
ed
Ch
arg
esE
ner
gy
Ch
arg
esT
ota
l C
har
ges
MW
Rs
in
cro
rep
aise
/un
itM
UR
s in
cr
ore
Rs
in
cro
reR
s in
cr
ore
12
1011
1213
1415
16
1D
isco
m54
0
681
.30
5
.10
2,2
03.0
0
681
.30
1,1
24.1
1 1
,805
.42
To
tal
540
6
81.3
0
5.1
0 2
,203
.00
6
81.3
0 1
,124
.11
1,8
05.4
2
S. N
oC
on
sum
er
2018
-19
- A
ctu
al
Rev
enu
e fr
om
Sal
e o
f P
ow
er (
at P
rop
ose
d T
arif
fs)
S. N
oC
on
sum
er
2019
-20
- E
stim
ated
79
