email : [email protected] web. : · announced in the budget of FY 2014-15 that the RVUN can claim...

No. RVUN/CE (PPMC&IT)/ SE. (Comml.)/AEn(C-I/II)/F. /D. Dated:

To

The Secretary Phone: - 0141-2741181

Rajasthan Electricity Regulatory Commission, Fax:-0141- 2741018

Vidyut Viniyamak Bhawan,

(Near State Motor Garage),

Sahakar Marg, Jaipur-302005.

Sub: Additional submission of ROE (Return on Equity) in the matter of Aggregate

Revenue Requirement (ARR) for FY 2014-15 (329 days) for FY 2014-15 KaTPP

Unit# 1 Power Project of RVUN.

Sir,

1. In the above context, RVUN BOD view in the matter of ROE is as below:

“Board of Director of RVUN in its 236th meeting held on 19.05.2014 has considered

and approved to request the state Government for allowing the ROE (%) and

increase the equity contribution of the state Government from existing 20% to

30%. It is also pertinent to mention here that recently Rajasthan government has

announced in the budget of FY 2014-15 that the RVUN can claim the ROE in the

ARR and Tariff petition.

RVUN has filed petition for tariff and ARR for FY 2014-15 (329 days) of KaTPP Unit#

1 power project of RVUN on dated 18.6.14. RVUN had not claimed ROE along

with petition as there was no directives of Government of Rajasthan. Now, the

state Government has issued a letter on dated 14.08.14 for implementation of

modified budget estimation, for FY 2014-15 as enclosed as Annexure-E.

2. The detail calculation of ROE along with changes in the ARR and Tariff of FY

2014-15 has been enclosed at Annexure-B.

3. The brief impact of ROE and revision in depreciation, interest on term loan,

interest on working capital and insurance charges due to change in capital cost

as certified by statutory auditor, on the existing petition of ARR and Tariff for FY

2014-15 is as under:

Name of

Project

Installed

Capacity

Units Sent out

(MU)

Existing

petition

ARR (Rs

Cr.) Equity (Rs Cr.)

ROE (Rs

Cr.)

Tax as per

MAT

@18.5%+S+EC

+SHEC)i.e.

20.96% (Rs

Cr.)

ROE+tax

(Rs Cr.

ROE+TAX

+IOWC

Depreciti

on + Int

on loan+

insuranc

e charges

Revised

interest

on

Working

Capital

(Rs Cr.)

Revised

ARR (Rs

Cr.)

Existing

Per Unit

Revised

Per unit

Per unit

Increase

KaTPP 1 600 3726 1573 1017 157.57 41.78 199.35 201.39 -67.79 2.04 1706.56 4.22 4.580 0.359

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD.

Corporate Identity Number (CIN) - U40102RJ2000SGC016484

Vidyut Bhawan, Jan path, Jaipur-302005

OFFICE OF THE CHIEF ENGINEER (PPMC&IT.)

Room No. 303, IIIrd floor, Jivan Tarang, LIC Building, Jan path, Jaipur-302005

email : [email protected] web. : www.rvunl.com

mailto:[email protected]

4. The table number of existing petition may be read under:

Plant Table no of existing

petition

May be read as under

KaTTP Unit 1 3, 4, 5, 9, 11, 13 and 14 Annexure A

5. The exiting format number 1.1, 1.2, 3.1, 6.1, 6.2, 6.11 & 6.12 (plant wise) may be

replaced with format enclosed as annexure B and also find enclosed new

format 6.9 and 6.13 due to inclusion of ROE.

(M. K. Khandelwal) (P.S Arya)

Chief Accounts Officer (Comml.) Chief Engineer (PPMC&IT)

Annexure A

Table 3 : Depreciation KaTPP-Unit 1

Table 4 : Interest on Term Loans and Finance Charges KaTPP-Unit 1

PARTICULARS FY15 (Rs. in Cr.)

Interest on term Loans and Finance Charges 468.71

Table 5 : Interest on Working Capital Loan KaTPP-Unit 1


Interest on Working Capital Loans 40.42

Table 9 : Insurance Charges KaTPP-Unit 1


Insurance Charges 9.95

Table 11 : Net Estimated Capacity (Fixed) Charges for FY15 KaTPP-Unit 1

Particular FY15 (Rs. in Cr.)

Fixed Charge

O & M Expenses 78.31

Depreciation 217.97

Interest on Term Loans & Fin. Charges 468.71

Interest on Working Capital Loans 39.37

Insurance Charges 9.95

Recovery of ARR & Tariff Petition Fees 0.30

ROE 157.57

Tax on ROE 41.78

CSR Activity 0.20

Total Capacity (Fixed) Charge 1014.16

Less: Non-Tariff Income 2.10

Net Capacity (Fixed) Charge 1012.06

Table 13 : ARR FOR KaTPP-Unit 1 for FY-15

Parameter FY 2014-15 (Rs. in Cr.)

Capacity (Fixed) Charges 1012.06

Variable Cost 694.51


Depreciation 217.97

Aggregate Revenue Requirement 1706.57

Table 14 : TARIFF for FY15, KaTPP-Unit 1

Particulars FY15

Ex-Bus Generation (MU) 3725.77

Capacity charge /Fixed charge ( Rs. in Crore) 1012.06

Variable Cost (Rs. in Crore) 694.51

Fixed cost (Rs/kWh sent out) 2.716

Variable Cost (Rs/kWh sent out) 1.864

Total cost (Rs/kWh sent out) 4.580

Annexure B

Name of the Petitioner

Name of the Power Station /Unit :

(Rs. Crore)

Previous year (n-1)Ensuing Year (FY

2014-15)

Actual/AuditedApproved by

the

Commission

Apr-Sep

(Actual)

Estimated for

the yearAnticipated

1 2 3 4 5 6 7 8 9

1 Capacity (Fixed) Charge

1.1 Depreciation 6.1 217.97

1.2 Interest on term Loan & Finance charges 6.2 468.71

1.3 Return on Equity 6.9 157.57

1..4 Interest on Working Capital 6.11 39.37

1.5 O & M Expenses 4.1 78.31

1.6 Insurance Charges 6.12 9.95

1.7 Tax on ROE 6.13 41.78

1.8 ARR & tariff petition fee 0.30

1.9 CSR Activity 0.20

Less: Non-Tariff income 3.2 2.10

Total (1)- Capacity (Fixed Charges) 1012.06

2 Total- Energy (variable ) charges 694.51

3 Units sold to Discoms (MU) 3725.77

4 Rate of Fixed Charges. ( 1/3) 2.716

5 Rate of Variable Charges.

5.1 Rate of Energy Charge from Primary Fuel (REC)p 5.1

(i) Indian Coal 1.838

(ii) Imported Coal

(iii) Any Other fuel

Total 2.1

5.2 Rate of Energy Charge from Secondary Fuel (REC)s 5.1 0.026

5.3 Total-(2) Rate of Energy Charge ex-bus(REC)3A,3B,3C 5.1 4.580

Form G 1.1

Current year (n)

Remark

Summary of Tariff Proposal

Ref.of Form NoParticularsS.No.

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

Kalisindh Thermal Power Station-Unit-1


(Rs. Crore)

Previous Year

(n-1)

Ensuing Year (FY 2014-

15)

Actual/Audite

d

Approved

by the

Commissi

on

Apr-Sep

(Actual)

Estimated

for the yearAnticipated

1 2 3 4 5 6 7 8 9

A Receipts

1 Revenue from Sale of Power (Tariff income) 3.1 1706.57

2 Non Tariff income 3.2 2.10

3Revenue Subsidies, Grants & Subvention

from State Govt.

Total- (A) 1708.67

B Expenditure

1 Variable Costs, including Fuel Cost 5.1 694.51

2 Depreciation 6.1 217.97

3 Interest on term Loan & Finance charges 6.2 468.71

4 Return on Equity 6.9 157.57

5 Tax on ROE 6.13 41.78

6 Interest on Working Capital 6.11 39.37

7 O & M Expenses 4.1 78.31

8 Insurance Charges 6.12 9.95

9 Recovery of ARR & Tariff Petition Fees 0.30

10 CSR Activity 0.20

C Total- (B) Expenditure 1708.67

D A.R.R. (C-A.2) 1706.57

Name of the Power Station/Unit:


Current Year (n)

Remarks

Form G 1.2

S.No. Particulars Reference Form

Aggregate Revenue RequirementName of the Petitioner

FY 2014-15

Rs. Crore

S.No. Particulars

Allocation (in %

) /contract

demand

Unit Sold

(M.U.)

% of total

Unit Sold

Demand/fi

xed

Charges @

Energy

Charges @Others, if any Total (6+7+8)

Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11

A)Revenue from sale of Electricity(as per

approved tariff)

1 Dist.Licensee/trader/ consumers

(a) JVVNL 1453.05 39.0% 394.70 270.86 665.56 4.580

(b) AVVNL 1080.47 29.0% 293.50 201.41 494.90 4.580

( c) JDVVNL 1192.25 32.0% 323.86 222.24 546.10 4.580

(d)

(e)

(f)

2 Other recoveries

3 Gross Revenue From Sale of Power

4 less: i) State Levies Payable to Govt.

5Less. : ii) Revenue during trial runs

(capitalised)

6 Net revenue 3725.77 1012.06 694.51 1706.57

Revenue from Sale of Power

Form G 3.1

Name of the Company

Name of the Station/Unit:

Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)


(Figures in Rs Crore)

At the

beginning of

the year

Additions

during the

year

Adjustment &

deducitons

At the end of

the year

Cumulative upto

the begining of

the year

Additions

during the

year

Adjustment

during the

year

Cumulative at

the end of the

year

1 2 3 4 5 6 7 8 9 10 11 12 13

1 Land & land rights Nil 10.39 10.39 0.00 10.39 10.39

1A Hydraulic works5.28

83.25 83.25 3.96 3.96 83.25 79.29

2 Building & Civil works of Power plant3.34

1329.26 1329.26 40.02 40.02 1329.26 1289.25

3

Plant & machinery including sub-station

equipments5.28

3644.43 3644.43 173.45 173.45 3644.43 3470.98

4 Communication equipment 4.32 4.32 0.00 0.00 4.32 4.32

5 Vehicles6.33

0.10 0.10 0.01 0.01 0.10 0.09

6 Furniture & fixtures6.33

0.68 0.68 0.04 0.04 0.68 0.64

7 Office Equipments6.33

0.12 0.12 0.01 0.01 0.12 0.11

8 Capital spares5.28

10.33 10.33 0.49 0.49 10.33 9.84

Total (1) to (11) 5082.89 5082.89 217.97 217.97 5082.89 4864.91



Rate of

depreciation %

Net fixed assets

at the beginning

of the year

Form G 6.1

Fixed assets & provisons for depreciation

Name of the Company


Ensuing Year (FY 2014-15)

S. No. Particular

Provisions for depreciation Gross fixed assets

Net Fixed Asset

at the end of the

year

Rs. Crore

Fixed Floating

1 2 2A 3 4 5 6 7 8 9 10 11 12

1 PFC Indian Rupee 4066.31 217.97 13% 3848.34 463.71 5.00 468.71

Total (for Station) 4066.31 217.97 3848.34 463.71 468.71

CurrencyS. No.Financial

charges

Total interest

& finance

chargesAverage Rate

of Interest#

Interest rateOpening

Balance

Anticipated

Receipts

Liability of

Interest during

the year

Closing

Balance

Anticipated

Repayment

LOAN REPAYMENT & INTREST LIABILITY


Name of the Power Station :

Source (loan)

Form G 6.2



Ensuing Year (FY 2014-15)

Name of the Power Station

Rs. Crore

Previous year (n-1)Ensuing Year (FY 2014-

15)

(Actuals / audited)Approved by the

CommissionApr-Sep (Actual)

Estimated for the

year(Anticipated)

1 2 3 4 5 6 = 4+5 7 8

1 Landed Cost of coal or lignite for 1½ (one and a half) months for non-pit-head 85.61

2 Cost of secondary fuel oil for two months 1.61

3 Operation and Maintenance expenses for one month 6.53

4 Maintenance spares @ 20% of operation and maintenance expenses 15.66

5 Receivables equivalent to 1½ (one and a half) months of fixed and variable charges 213.32

Total Working Capital 322.72

Rate of Interest (as per norms) 12.20%

Interest on Working Capital 39.37

Form G 6.11

Interest on Working Capital Name of the Petitioner

RemarksS. No. Particulars

Current Year (n)



Name of the Petitioner:


Rs. Crore

Previous Year Ensuing Year (FY 2014-15)

n-1 n+1

(Actuals/audited)Approved by the


Estimated for the

year(Anticipated)

1 2 4 5 6 7=6+5 8 9

Insurance Expenses

a) Provision made/ proposed for the year 9.95

b) Acual insurance expenses incurred

c) Average Net Fixed Assets 4973.90

Form G 6.12

Insurance Expenses

RemarksnS. No. Particulars

Current Year (n)





Rs. Crore

Previous year

(n-1)


15)

(Actuals/audit

ed)

Approved by

the

Commission

Apr-Sep

(Actual)

Estimated for

the year(Anticipated)

1 2 3 4 5 6 7 = 5+6 8 9

1Equity at the beginning of

the year

2 Capitalisation 5083

3Equity portion of

capitalisation1017

4Equity at the end of the

year1017

Return Computation

5Return on Equity at the

beginning of the year15.50%*(1)

6

Return on Equity portion of

capitalisation (on pro-rata

basis)

15.5%*(3)/(n/12) 157.57

7 Total Return on Equity (5)+(6) 157.57

Form G 6.9

RETURN ON EQUITY

RemarksS.No. Particulars Reference

Current Year (n)





Rs.

(Actuals/audited) Actual/ EstimatedProposed to be

recovered

1 2 3 4 5 6

A) Advance Tax assessed & deposited on-----

a) for Quarter I & deposited on 15 th June.

b) for Quarter II & deposited on 15 th Sept.

c) for Quarter III & deposited on 15 th Dec.

d) for Quarter IV & deposited on 15 th March.

Total---(A) 41.78

B) Deffered tax liability before 01.04.2009


Current Year (n)

Form G 6.13

Tax on R.O.E.

S. No. Particulars Remarks

Ensuing Year (FY

2014-15)Previous Year (n-1)


Annexure D

Previous year (n-

1)


15)

(Actuals/audited

)

Approved by

the

Commission

Apr-Sep (Actual) Estimated for the

year(Anticipated)

1 2 3 4 5 6 7 8

A) Revenue Subsidies & Grants

1Subvention from State Government

towards sale of electricity

2State Govt. Grant against addl. Intt.

Liability on Company

3 Any Other item

Total

Particulars

N.A.



Form G 3.3

REVENUE SUBSIDIES & GRANTS

Name of the Company


Current Year (n)

RemarksS. No.

Rs. Crore

Previous year Ensuing Year (FY

2014-15)

(Actuals /

audited)Approved by the


Estimated for the

year (Anticipated)

1 2 3 4 5 6 7 8

A Capital Cost

Subsidy towards cost of Capitals Asset

Grant towards cost of Capitals Assets

Receipts from State Govt. under any scheme as grant/subsidy

Total

Particulars

N.A



Form G 3.4

Capital Subsidies and Grants

Name of the Company


Current Year

RemarksS. No.

Domestic

coal

Imported

coal

Domestic

coal

Imported

coalDomestic coal

Imported

coalDomestic coal

Imported

coal

1 2 3 4 5 6 7 8 9

1 Quantity of coal/lignite in stock at the beginning of the month (MMT)

2 Quantity of Coal/Lignite supplied by Coal/Lignite Company (MMT)

3

Adjustment (+/-) in quantity supplied made by Coal/Lignite Company for

diversion of wagons etc.

(MMT)

4 Coal supplied by Coal/Lignite Company (2+3) (MMT)

5 Normative Transit & Handling Losses (For coal/Lignite based Projects) (MMT)

6 Net coal / Lignite Supplied (4-5) (MMT)

7 Total coal (Receipts & Opening Stock) (1)+(6) (MMT)

8 Coal/lignite burnt/consumed (MMT)

9 Coal/lignite in stock at the end of the month (7)-(8) (MMT)

10 Value of coal/lignite in stock (Rs.)

11 Amount charged by the Coal /Lignite Company (Rs.)

12 Adjustment (+/-) in amount charged made by Coal/Lignite Company (Rs.)

13 Total amount Charged (11+12) (Rs.)

14 Transportation charges by rail/ship/road transport ( Rs.)

15 Adjustment (+/-) in amount charged made by Railways/Transport Company ( Rs.)

16 Demurrage Charges, if any ( Rs.)

17 Cost of diesel in transporting coal through MGR system, if applicable ( Rs.)

18 Total Transportation Charges (14+15+16+17) ( Rs.)

19

Total amount Charged for coal/lignite supplied including Transportation

(13+18)

( Rs.)

20 Average cost of coal/lignite (Opening stock + receipts) (19/7) (Rs/MMT)

21 Cost of coal in stock at the end of the month (20)x(9) (Rs.)

22 Weighted average GCV of coal/ Lignite as Received (kCal/Kg)

22 Weighted average GCV of coal/ Lignite as fired (kCal/Kg)

23 Weighted average Sulphur content (%)

S.No Particulars Unit

Average for # Months

Form G 5.1

Details/Information in respect of Fuel for Computation of Energy Charges1

Name of the Company


For preceding 1st monthFor preceeding 3rd Month For preceeding 2nd Month



NA

S. No. Month Unit For preceeding 3rd MonthFor preceeding 2nd

MonthFor preceeding 1st Month Remarks

1 2 3 4 5 6 7

1 Quantity of Limestone supplied by limestone Supply Company (MMT)

2Adjustment (+/-) in quantity supplied made by Limestone

supply Company (MMT)

3 Limestone supplied by Limestone supply Company (1+2) (MMT)

4 Amount charged by limestone Supply Company(Rs.)

5Adjustment (+/-) in amount charged made by limestone Supply

Company (Rs.)

6 Total amount Charged (4+5) (Rs.)

7 Transportation charges by rail/ship/road transport ( Rs.)

8Adjustment (+/-) in amount charged made by

Railways/Transport Company ( Rs.)

9 Demurrage Charges, if any ( Rs.)

10 Total Transportation Charges (7+8+9) ( Rs.)

11Total amount Charged for Limestone supplied including

Transportation (6+10) ( Rs.)

NA

Limestone for computation of Energy Rate

Form G 5.2

Name of the Company






Commercial Operation Date 31.07.2014

Rs. Crore

Particulars Package1 Package2 Package3 Package4 Package5 Package6

1 2 3 4 5 6 7

Source of Loan1 PFC

Currency2 Indian

Amount of Loan sanctioned

Amount of Gross Loan drawn upto

previos year/during current/ensuing

year/COD 3,4,5,13,15

Interest Type6

Fixed Interest Rate, if applicable

Base Rate, if Floating Interest7

Margin, if Floating Interest8

Are there any Caps/Floor9

If above is yes,specify caps/floor

Moratorium Period10

Moratorium effective from

Repayment Period11

Repayment effective from

Repayment Frequency12

Repayment Instalment13,14

Base Exchange Rate16

Year (n-1)*

As per annexure C

Form G 6.3

Details of Project Specific Loans



( Rs. in crores)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 11 12 13 14 15 16 17

Land & land rights 10.39

Hydraulic works 83.25

Building & Civil works of Power

plant1329.26

Plant & machinery including sub-

station equipments3644.43

Communication equipment 4.32

Vehicles 0.10

Furniture & fixtures 0.68

Office Equipments 0.12

Capital spares 10.33

IT Equipments 0.00

IT/ SCADA Software 0.00

Any other items 0.00

Total (1) to (11) 5082.89

Finance

Charges

Previous year (n-1)

(Actuals/audited)

Pre-

Operative

expenses

Exchange

fluctuations

Current Year (n)

Form G 6.4Consilidated report on additions to Fixed Assets during the year

S.No. Asset DescriptionAsset

Code Interest Pre-

Operative

expenses

Date of

commissioni

ng

Total Date of

commissioning

Name of the Company



Cost Pre-

Operative

expenses

TotalExchange

fluctuations

Interest Finance

Charges

Cost


(Actuals & Anticipated)

Exchange

fluctuations

Finance

Charges

Current Year (n+1)

Date of

commissioning

(Anticipated)

Cost Interest Total

Name of the Petitioner :


New Projects

Capital Cost Estimates 9480 for unit 1&2

Board of Director/ Agency approving the Capital

cost estimates: 9480 for unit 1&2

Date of approval of the Capital cost estimates: 27.03.2014

Price level of approved estimates

Foreign Exchange rate considered for theCapital cost

estimates

Capital Cost excluding IDC & FC

Foreign Component, if any (In Million US $ or the

relevant Currency)

Domestic Component (Rs. Cr.)

Capital cost excluding IDC & FC (Rs. Cr)

IDC & FC


relevant Currency)


Total IDC & FC (Rs.Cr.)

Rate of taxes & duties considered

Capital cost Including IDC & FC


relevant Currency)


Capital cost Including IDC & FC (Rs. Cr)

Schedule of Commissioning

COD of Stage I (1X600 MW)

COD of Unit-II/Block-II

-------------------------

---------------------------

COD of last Unit/Block

Annexure C

As of End of ______Qtr. Of the year

_________

As on Scheduled COD of the Station

Present Day Cost Completed Cost





Rs. Crore.

As per Revised Estimates for

Unit 1&2

Actual Expenditure as on

COD for unit 1Liabilities/Provisions

1 2 3 4 5 6 7 8

1.0 Land & Site Development 18.47 8.54

2.0 Access road 11.4 0.61

3.0 Temporary construction and enabling works 4.75 2.22

4 Water storage system 799 308.42

5.0 Water transportation system 86 41.75

6.0 Railway system 243.69 70.44

7.0 Steam generator / Boiler Island

8.0

Steam Turbine Generator island including taxes,

dueties etc.

9.0 BTG & Balance of Plant 5391.00 3111.12

9.1 Mechanical BOP

9.1.1

Coal handling system /fuel handling system and

storage

9.1.2 Ash handling system

9.1.3 CW System

9.1.4 DM Plant

9.1.5 Raw water system

9.1.6 Effuelent treatment Plant

9.1.7 Station Piping System

9.1.8 Fire Fighting System

9.1.9 Compressed Air System

9.1.10 Air Conditioning and Ventilation System

9.1.11

Misc. items including EOT cranes, hoist and elevators

etc.

9.1.12 Tax, Duties, F&I

9.1.13 Spares

9.2 Electrical BOP

9.2.1 Power Transformers

9.2.2 Switchyard

9.2.3 Bus Duct

9.2.4 HT Switchgear

9.2.5 LT Switchgear

9.2.6 DC Power System

9.2.7 Power and Control Cables

9.2.8 Control and Relay Panels

9.2.9 Station Lighting

9.2.10 DG Set

9.2.11 Electrical equipment erection, cabling and grounding

9.2.12 Other Misc. items

9.2.13 Taxes, Duties and F&I

9.2.14 ETC and spares

9.3 Total BOP Civil Works

9.3.1 Main Power house building

9.3.2 Plant water system

9.3.3 Chimney

9.3.4 Permanent Township

9.3.5 Ash dyke

9.3.6 Misc. plant buildings

9.3.7 Construction of Store Shed/ Field Hostel

10.0 Other Works (EPC exclusion)

(i) Construction of Permanent Township 77

(ii) Construction of Plant and colony boundary wall & fencing 2.28

(iii) Construction of Store Shed/ Field Hostel 12.97

(iv) Fire Tender & Dozer 8

(v) Additional Raw Water Reservoir for 20 days storage 52

(vi) Third Party inspection Agency 3.75

11.0 Operator Training

12.0 Start up fuel

13.0 Construction insurance

14.0 Special T&P

15.0 Total Cost of Works (sum of items 1 to 15 above)

16.0 Overheads

16.1 Development Expenses

16.2 Legal Expenses

16.3 Establishment/Construction supervision

16.4 Consultancy and Engineering

16.5 Audit and Account

16.6 Contingency

16.7 Sub-total of Intem 16

other works & third party inspection 42.8

17.0 Capital cost excluding IDC & FC

18 Interest During Construction (IDC) 2445

19 Financing Charges (FC) 57

20.0 Capital cost including IDC & FC 9479.51 5082.89 0

S.No. Break Down Variation (Rs. Cr.) Reasons for Variation

267.2

64.17

1433

Admitted Cost (Rs. Cr.)



Form G 6.6

Break-up of Capital Cost for Coal / Lignite / gas / liquid fuel based projects

Cost in Rs. Crores

Name/No. of

Construction / Supply

/ Service Package

Scope of works1 (in

line with head of

cost break-ups as

applicable)

Whether awarded

through ICB/DCB/

Depatmentally/

Deposit Work

No. of

bids

received

Date of

Award

Date of

Start of

work

Date of

Completio

n of Work

Value of

Award2 in

(Rs. Cr.)

Firm or

With

Escalation

in prices

Actual

expenditure till

the completion or

up to COD

whichever is

earlier(Rs.Cr.)

Taxes &

Duties and Pre-

operative

Expenses

IDC, FC,

FERV &

Hedging cost

Variation

(Rs.Cr.)

Variation on

account of

change in Price

(Rs. Cr.)

Reason

for

change

in Price

Variatio

n on

account

of

change

in Scope

of Work

(Rs. Cr.)

Reason

for

Change

in Scope

of Work

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Land & Site Development 18.47 8.54

Access road 11.4 0.61

Temporary construction and enabling works4.75 2.22

Water storage system 799 308.42

Water transportation system 86 41.75

Railway system 243.69 70.44

Steam generator / Boiler Island 0 0

Steam Turbine Generator island including taxes, dueties etc.0 0

BTG & Balance of Plant 5391 3111.12

Mechanical BOP 0 0

Coal handling system /fuel handling system and storage0 0

Overheads 0 0

Development Expenses 267.2 64.17

Sub-total of Intem 16 0 0

other works & third party inspection 0 42.8

Capital cost excluding IDC & FC 0

Interest During Construction (IDC) 2445 1433

Financing Charges (FC) 57 0

Capital cost including IDC & FC 9479.51 5082.89

Break-up of Construction / Supply / Service packages Form G 6.7





Rs. Crore

Draw Down

Particulars

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in

Indian

Rupee

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange

Rate on draw

down date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in Indian

Rupee

1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loans

1.1 Foreign Loans

1.1.1 Foreign Loan 1

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.1.4 - -

- -

- -

1.1 Total Foreign Loans

Draw down Amount

IDC

Financing charges

1.2 Indian Loans

1.2.1 Indian Loan 1

Draw down Amount

IDC

Financing charges

1.2.2 Indian Loan 2

Draw down Amount

IDC

Financing charges

1.2.3 Indian Loan 3

Draw down Amount

IDC

Financing charges

1.2.4 - -

- -

- -

1.2 Total Indian Loans

Draw down Amount

IDC

Financing charges

1 Total of Loans drawn

IDC

Financing charges

2 Equity

2.1 Foreign equity drawn

2.2 Indian equity drawn

Total equity deployed



As per annexure C

Form G 6.8

Draw Down Schedule for Calculation of IDC & Financing Charges (year wise from commencement of works to COD)

Quarter 4

S.No.

Quarter 1 Quarter 2 Quarter 3



COD

(Rs. Crore)

Loan 1 Loan 2 and so

on

Total

Loan

Equity Internal

Sources or

Others

(mention

details)

Total 472 378 94

Source of Finance

Work/Equipment

added after COD up to

Cut off Date / Beyond

Cut off Date

Amount

Capitalised /

Proposed to

be

capitalised

Justification

Regulations under

which such

additional

capitalisation has

been claimed

Admitted CostIS.No.

Form G 6.10

Statement of Additional Capitalisation after COD and Details for FinancingRAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED


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