Financial Model for power plant

8/10/2019 Financial Model for power plant

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Financial Model

Reliance Infrastructure Limited- Generation (RInfra-G)Business Plan for Plan Period of FY 2011-12 to FY 2015-16

Dahanu Thermal Power Station (DTPS)


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1 Aggregate Revenue Requirement - Summary Sheet Form 1

2 Energy Charges for Thermal Generation Form 2.1

3 Fuel Cost Details Form 2.2

4 Interest on Working Capital - Thermal Generation Form 2.3

5 Planned & Forced Outages Form 2.6

6 Operations and Maintenance Expenses Form 3

6.1 Employee Expenses Form 3.1

6.2 Administration & General Expenses Form 3.2

6.3 Repair & Maintenance Expenses Form 3.3

10 Assets & Depreciation Form 4

11 Interest Expenses Form 512 Existing Loans Form 5.1

13 Capital Expenditure Plan (only Renovation & Modernisation Schemes) Form 5.3

14 CWIP- Projectwise details (only for Renovation and Modernisation Schemes) Form 5.4

15 Return on Regulatory Equity Form 6

16 Sales Forecast Form 7

17 Expected Revenue at Existing Tariff Form 8

18 Expected Revenue at Proposed Tariff Form 9

19 Other Income Form 11

20 Income Tax Computation

Reliance Infrastructure Limited- Generation (RInfra-G)

Business Plan for FY 2011-12 to FY 2015-16

S.No. Title Reference



3/45

(Rs. Crore)

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

April - March

(Actual)Order Estimated Estimated Estimated Estimated Estimated

(d) = (b) + (c) (e) (f) (g) (h) (i) (j)

1 Fuel Related Expenses Form 2.1 780.51 804.62 1033.66 1001.98 1018.99 1036.78 1058.28

2 Operation & Maintenance Expenses Form 3 93.45 82.99 92.84 112.03 121.21 131.15 141.92

2.1 Employee Expenses Form 3.1 45.28 50.97 48.87 53.40 58.36 63.78

2.2 Administration & General Expenses Form 3.2 17.30 16.64 22.71 24.51 26.45 28.55

2.3 Repair & Maintenance Expenses Form 3.3 30.87 25.23 40.46 43.30 46.34 49.59

3 Depreciation, including advance against depreciation Form 4 15.98 17.13 15.96 26.95 26.20 34.55 37.32

4 Interest on Long-term Loan Capital Form 5 16.32 18.04 22.86 27.09 36.13 42.34 44.84

5 Interest on Working Capital Form 2.3, 2.5 14.68 9.29 13.75 13.86 12.60 13.03 13.44

6 Other Expenses Form 10 - - - - - - -

7 Income Tax 36.85 17.02 40.14 47.34 48.10 54.39 55.81

8 Adjustment for profit/loss on account controllable/uncontrollable factors 73.36

9 Total Revenue Expenditure 1031.15 949.09 1219.22 1229.26 1263.23 1312.23 1351.61

10 Add: Return on Equity Capital Form 6 74.81 74.92 75.41 84.71 89.82 97.20 100.80

11 Add:Entitlement for Incentive for Higher PLF Form 2.1 21.97 0 0.00 0.00 0.00 0.00 0.00

12 Less:Other Income Form 11 10.29 5 8.35 7.97 7.97 7.97 7.97

13 Aggregate Revenue Requirement 1117.65 1019.01 1286.28 1306.00 1345.07 1401.45 1444.44

S.No. Particulars Reference

FY 2010-11




Form 1: Aggregate Revenue Requirement - Summary


4/45

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

April - March

(Actual)

April-March

(Normative

Performance)

Order

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

(d) = (b) + (c) (dn) (e) (f) (g) (h) (i) (j)

1 O erational Parameters

1.1 Total Capacity MW 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00

94.75 (Unit1)

98.21 (Unit2)

94.75 (Unit1)

98.21 (Unit2)

95.89 NA NA NA NA

96.48 96.48 95.89 97.48% 95.89% 95.89% 95.89% 95.90%

99.51 (Unit1)

102.49 (Unit2)NA NA

102.23% NA NA 101.34% 95.90% 95.90% 95.90% 95.90%

1.4 Gross Generation MU 4423.66 NA 4200 4450.63 4200.42 4200.42 4200.42 4211.93

7.22 (Unit 1)

7.53 (Unit 2)8.50 8.50 8.50 8.50 8.50 8.50

7.38% 8.50 8.50 8.50 8.50 8.50 8.50 8.50

1.6 aAuxiliary Energy

Consumption Normal

MU 326.44 380.62 357.00 378.30 357.04 357.04 357.04 358.01

1.6 bAuxiliary Energy

Consumption FGDMU 55.78 55.78 57.00 57.37 57.37 57.37 57.37 57.37

16 c MU 382.22 436.40 414 435.67 414.41 414.41 414.41 415.38

% 8.64% 9.75% 9.86% 9.79% 9.87% 9.87% 9.87% 9.86%

1.7Net Generation MU 4041.44 4041.44 3786 4014.96 3786.01 3786.01 3786.01 3796.54

2306 (Unit1)

2259 (Unit2)2500 2500 NA NA NA NA NA

2282 2500 2500 2500 2450 2450 2450 2450

2Fuel Parameters (for each

primary and secondary fuel)

2.1 Calorific Value

2.1.1 Washed Coal kcal/kg 3467 3467 3356 3461 3461 3461 3461 3461

F Grade Coal kcal/kg 2860 2860 NA 2847 2847 2847 2847 2847

2.1.2 Imported Coal kcal/kg 4544 4544 4852 4653 4653 4653 4653 4653

2.1.3 HFO - Heavy Furnace Oil kcal/kg 0 0 0 0 0 0 0 0

2.1.4 LDO - Light Diesel Oil kcal/kg 10742 10742 10833 10768 10768 10768 10768 10768

1.5

Auxiliary Energy

Consumption (Excluding

FGD)

Particulars

1.8 Heat Rate

1.3

kcal/kWh

Total Auxiliary Consumption

%

Availability %

PLF

FY 2010-11

%



Form 2.1: Energy Charges for Thermal Generation


Units

1.2

S.No.


5/45

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

April - March

(Actual)

April-March(Normative

Performance)

OrderEstimated

(Normative

Performance)

Estimated(Normative

Performance)

Estimated(Normative

Performance)

Estimated(Normative

Performance)

Estimated(Normative

Performance)Particulars

FY 2010-11



Form 2.1: Energy Charges for Thermal Generation


UnitsS.No.

2.2 Landed Fuel Price per unit

2.2.1 Washed Coal Rs/MT 2664.29 2632.06 2579.00 2824.04 3113.36 3189.22 3268.40 3351.03

F Grade Coal Rs/MT 2339.77 2329.87 NA 2496.35 2793.23 2871.08 2952.32 3037.12

2.2.2 Imported Coal Rs/MT 3430.24 3448.47 3295.00 4809.16 4809.16 4809.16 4809.16 4809.16

2.2.3 HFO - Heavy Furnace Oil Rs/Kl 0 0 0 0.00 0.00 0.00 0.00 0.00

2.2.4 LDO - Light Diesel Oil** Rs/Kl 42525.35 42525.35 37435.00 45113.39 48324.93 51765.09 55450.15 59397.54

2.2.3.1Percent Washed coal in

primary fuel blend% 54.0% 54.0% 73.1% 54.0% 54.0% 54.0% 54.0% 54.0%

Percent Raw (F Grade) coal in


2.2.3.2Percent Imported coal in


2.2.3.3Percent HFO in secondary fuel

basket% 0.0% 0.0% 0.0% 0.00% 0.00% 0.00% 0.00% 0.00%

2.2.3.4Percent LDO in secondary fuel

basket

% 100.0% 100.0% 100.0% 100.00% 100.00% 100.00% 100.00% 100.00%

3

Fuel Consumption and Heat

Contribution (for each fuel

separately)

3.1 Specific Fuel Consumption

3.1.1 Washed Coal kg/kWh 0.338 0.367 NA 0.365 0.359 0.359 0.359 0.359

F Grade Coal kg/kWh 0.119 0.129 NA 0.128 0.126 0.126 0.126 0.126

3.1.2 Imported Coal kg/kWh 0.170 0.185 NA 0.183 0.180 0.180 0.180 0.180

3.1.3 Secondary Oil Consumption ml/kWh 0.135 2.000 2.000 2.000 1.000 1.000 1.000 1.0003.1.3.1 HFO - Heavy Furnace Oil ml/kWh 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

3.1.3.2 LDO - Light Diesel Oil ml/kWh 0.135 2.000 2.000 2.000 1.000 1.000 1.000 1.000

3.2 Total Fuel Consumption

3.2.1 Washed Coal MT 1493436 1644817 NA 1624239 1507887 1507887 1507887 1512018

F Grade Coal MT 524465 577627 NA 570400 529540 529540 529540 530990

3.2.2 Imported Coal MT 750279 826331 NA 815993 757539 757539 757539 759615

3.2.3 HFO - Heavy Furnace Oil kL 254 0 0 0 0 0 0 0

3.2.4 LDO - Light Diesel Oil kL 597 8956 8400 8901.27 4200.42 4200.42 4200.42 4211.93


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

April - March

(Actual)

April-March

(Normative

Performance)

Order

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)

Estimated

(Normative

Performance)Particulars

FY 2010-11


Business Plan for FY 2011-12 to FY 2015-16Form 2.1: Energy Charges for Thermal Generation


UnitsS.No.

3.3Heat Rate Contribution

(each fuel separately)

3.3.1 Washed Coal kcal/ kWh 1170.52 1273.57 NA 1263.08 1242.45 1242.45 1242.45 1242.45

F Grade Coal kcal/ kWh 339.04 368.89 NA 364.88 358.92 358.92 358.92 358.92

3.3.2 Imported Coal kcal/ kWh 770.70 838.56 NA 853.10 839.16 839.16 839.16 839.16

3.3.3 HFO - Heavy Furnace Oil kcal/ kWh 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00

3.3.4 LDO - Light Diesel Oil kcal/ kWh 1.28 18.98 NA 18.95 9.48 9.48 9.48 9.48

Total Heat Content kcal/ kWh 2282 2500 2500 2500 2450 2450 2450 2450

4 Total Fuel Cost

4.1 Washed Coal Rs Crore 397.89 432.93 NA 458.69 469.46 480.90 492.84 506.68

F Grade Coal Rs Crore 122.71 134.58 NA 142.39 147.91 152.03 156.34 161.274.2 Imported Coal Rs Crore 257.36 284.96 NA 392.42 364.31 364.31 364.31 365.31

4.3 HFO - Heavy Furnace Oil Rs Crore 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00

4.4 LDO - Light Diesel Oil Rs Crore 2.54 38.08 NA 40.16 20.30 21.74 23.29 25.02

Total Fuel Cost Rs Crore 780.51 890.55 804.62 1033.66 1001.98 1018.99 1036.78 1058.28

6 Total Cost (4+5) Rs Crore 780.51 890.55 804.62 1033.66 1001.98 1018.99 1036.78 1058.28

7 Cost of Generation per unit

(at Generation Terminal) Rs/kWh 1.764 2.201 1.916 2.323 2.385 2.426 2.468 2.513

8Energy Charge per unit

(ex-bus)Rs/kWh 1.931 2.204 2.120 2.575 2.647 2.691 2.738 2.787


7/45

Washed Coal 4.37%

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

April - March

(Actual)Order Difference

Actual though

Un-auditedEstimated Estimated Estimated Estimated

(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)

Basic Cost Rs/MT 967.91 1029.29 1029.29 1029.29 1029.29 1029.29

Freight

Rs/MT

1334.46 1435.04 1722.05 1797.31 1875.85 1957.82

6 year CAGR of freight rate has b

freight of FY 12-13 and FY 11-12

due to recent MoR notification offreight rate

Freight Surcharge, if applicableRs/MT

26.13 28.13 28.13 28.13 28.13 28.13

Fuel Handling Charges Rs/MT

Taxes and Duties (pl. specify

details) Rs/MT

Any other charges Rs/MT 282.49 308.98 308.98 308.98 308.98 308.98

Total Price excluding Transit

LossRs/MT 2611.00 2801.45 3088.45 3163.71 3242.25 3324.23

Transit Loss (Actual) % 2.00 1.91Transit Loss (Truing Up) 0.80 0.80 0.80 0.80 0.80 0.80 0.80

Total Price including Transit

Loss (Actual)Rs/MT 2664.29 2856.00 3088.45 3163.71 3242.25 3324.23


Loss (True up / Normative) Rs/MT 2632.06 2579.00 53.06 2824.04 3113.36 3189.22 3268.40 3351.03

Remarks



Form 2.2: Landed Cost of Fuel


S.No. Particulars Unit

FY 2010-11


8/45


Business Plan for FY 2011-12 to FY 2015-16Form 2.2: Landed Cost of Fuel


F Grade Coal

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

April - March


Actual though


(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)

Basic Cost Rs/MT 780.25 839.86 839.86 839.86 839.86 839.86

Freight Rs/MT 1392.99 1472.54 1767.05 1844.27 1924.87 2008.98

6 year CAGR of freight rate has b

freight of FY 12-13 and FY 11-12

due to recent MoR notification offreight rate

Freight Surcharge, if applicable Rs/MT 27.51 28.52 28.52 28.52 28.52 28.52

Fuel Handling Charges Rs/MT 110.48 135.46 135.46 135.46 135.46 135.46


details)Rs/MT

Any other charges Rs/MT


LossRs/MT 2311.23 2476.38 2770.89 2848.11 2928.70 3012.82

Transit Loss (Actual) % 1.22 N.A.

Transit Loss (Norm) % 0.80 0.80 0.80 0.80 0.80 0.80


Loss (Actual)Rs/MT 2339.77 2476.38 2770.89 2848.11 2928.70 3012.82


Loss (Normative)Rs/MT 2329.87 N.A. 2496.35 2793.23 2871.08 2952.32 3037.12

Remarks

FY 2010-11

S.No. Particulars Unit


9/45


Business Plan for FY 2011-12 to FY 2015-16Form 2.2: Landed Cost of Fuel


Imported Coal

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

April - March


Actual though


(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)

Basic Cost Rs/MT 3006.20 4137.62 4137.62 4137.62 4137.62 4137.62

Freight Rs/MT 204.61 216.28 216.28 216.28 216.28 216.28

Freight Surcharge, if applicable Rs/MT

Fuel Handling Charges Rs/MT


details) Rs/MT210.07 416.78 416.78 416.78 416.78 416.78

Any other charges Rs/MT


Loss

Rs/MT

3420.88 4770.68 4770.68 4770.68 4770.68 4770.68

No Change in landed cost is being

turbulent market, any projection m

be relevant may be after 6 months

Transit Loss (Actual) % 0.27 0.30Transit Loss (Normative) % 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80


Loss (Actual)Rs/MT 3430.24 4785.04 4770.68 4770.68 4770.68 4770.68


Loss (Normative)Rs/MT 3448.47 3295.00 153.47 4809.16 4809.16 4809.16 4809.16 4809.16

RemarksS.No. Particulars Unit

FY 2010-11


10/45

(Rs. Crore

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

Actual

April - March

(with Normative

performance)

Order Estimated Estimated Estimated Estimated Estimated

1 Cost of Coal/Lignite1

2 Months 110.92 117.81 135.89 136.50 138.66 140.92 143.6

2 Cost of Secondary Fuel Oil1

2 Months 1.45 5.26 5.49 2.82 3.02 3.24 3.4

3 Fuel Cost2

NA

4 Liquid Fuel Stock2

NA

5 O & M expenses 1 Month 7.79 7.79 7.74 9.34 10.10 10.93 11.86 Maintenance Spares 1% 25.25 14.69 14.81 14.99 15.96 17.19 18.0

7Receivables (2 month revenue from sale of

electricity at targeted Availability) 2 Months

8Less: Payables for one month fuel at

targeted Availability 1 Month61.54 70.69 69.66 70.84 72.08 73.5

9 Total Working Capital Requirement 145.40 84.02 79.06 93.24 93.98 96.90 100.20 103.4

Computation of working capital interest

9 Interest Rate (%) 11.75% 11.75% 11.75% 14.75% 14.75% 13.00% 13.00% 13.00%

10 Working Capital Interest 17.08 9.87 9.29 13.75 13.86 12.60 13.03 13.4

11 Efficiency Loss 7.21

12 Loss passed through 4.81

13 Net entitlement of IOWC 14.68

S.No. NormParticulars

FY 2010-11



Form 2.3: Interest on Working Capital - Thermal Generation



11/45

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

Apr-Sep(Actual)

Oct-Mar(Actual)

April - March(Actual)

Order Difference Actual Un-audited

Estimated Estimated Estimated

(b) (c) (d) = (b) + (c) (e) (f) = (d) - (e) (g) (h) (i) (j)

1 DTPS

A. Planned Outages

No of days of outage 2.18 7.60 9.78 1.02 13 13

Period of Outage

Reasons for Outage 16 days for majoroverhaul of Unit 1

16 days for majoroverhaul of Unit 1

23 days for major

overhaul of Unit 2 and

3 days for license

renewal of Unit 1

boiler

23 days for major

overhaul of Unit 1 and

3 days for license

renewal of Unit 2

boiler

23 days for major

overhaul of Unit 2 and days for license renewa

of Unit 1 boiler

B. Forced Outages

No of days of outage 0.00 3.07 3.07 8.21 2 2

Period of Outage Jun-10 & Jul-10 Nov-10 & Dec-10

Reasons for Outage

Condensor Tube &

Boiler Tube

Leakage( Unit- II )

Boiler tube Leakage &

Planned shutdown for

overhauling (Unit - I)

Boiler Tube Leakage(

Unit - I & II ) &

System Problem

2 days against forced

outages for each unit





Total Outage 2.18 10.67 12.85 9.23 15 15

Availability 98.81% 94.14% 96.48% 97.48% 95.89% 95.89% 95.89

Nov-10 & Dec-10

FY 2010-11

ParticularsS.No.



Form 2.6: Planned & Forced Outages



12/45

(Rs. Crore)

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

April - March


Actual though

un-auditedEstimated Estimated Estimated Estimated

(c) = (b) + (a) (d) (e) = (d) - (c) (f) (g) (h) (i) (j)

1

Employee Expenses

(net of capitalisation)Form 3.1 45.28 50.97 48.87 53.40 58.36 63.78

Inflationary impact of CPI

considered and explanation for

projection is detailed in the petit

write up

2Administration & General Expenses (net

of capitalisation)Form 3.2 17.30 16.64 22.71 24.51 26.45 28.55

Inflationary impact of CPI and Win ratio 40:60 considered and

explanation for the projection

detailed in the petition write u

3

Repair and Maintenance

(net of capitalisation)Form 3.3 30.87 25.23 40.46 43.30 46.34 49.59

Inflationary impact of WPI

considered and explanation for

projection is detailed in the petit

write up

Total Operation & Maintenance

Expenses (net of capitalisation)93.45 82.99 10.46 92.84 112.03 121.21 131.15 141.92

Remarks



Form 3: Operations and Maintenance Expenses


Notavailable

FY 2010-11


Notavailable


13/45

A. Expenditure details (Rs. Crore)

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

April - March


Actual though


(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)1 Basic Salary 9.57 9.98 10.33 11.29 12.33 13.48

2 Dearness Allowance (DA) 5.98 6.59 6.45 7.05 7.71 8.42

3 House Rent Allowance 0.21 0.27 0.23 0.25 0.27 0.30

4 Conveyance Allowance 3.03 2.95 3.27 3.57 3.91 4.27

5 Leave Travel Allowance 0.78 0.78 0.84 0.92 1.01 1.10

6 Earned Leave Encashment 2.58 3.65 2.78 3.04 3.33 3.63

7 Other Allowances 13.38 17.19 14.44 15.78 17.25 18.85

8 Medical Reimbursement 0.72 0.70 0.78 0.85 0.93 1.01

9 Overtime Payment 1.03 0.84 1.11 1.21 1.33 1.45

10 Bonus/Ex-Gratia Payments 0.69 0.76 0.74 0.81 0.89 0.9711 Interim Relief / Wage Revision Arrears - - - - -

12 Staff welfare expenses 3.18 2.06 3.43 3.75 4.10 4.48

13 VRS Expenses/Retrenchment Compensation - - - - -

14 Commission to Directors - - - - -

15 Training Expenses 0.05 0.06 0.05 0.06 0.06 0.07

16 Payment under Workmen's Compensation Act - - - - -

17 Net Employee Costs 41.20 45.83 44.46 48.59 53.10 58.03

18 Terminal Benefits - - - - -

18.1 Provident Fund Contribution 2.03 2.19 2.19 2.39 2.62 2.86

18.2 Provision for PF Fund - - - - -18.3 Pension Payments (superannuation) 0.54 0.58 0.58 0.64 0.70 0.76

18.4 Gratuity Payment 1.51 2.37 1.63 1.78 1.95 2.13

19 Gross Employee Expenses 45.28 50.97 48.87 53.40 58.36 63.78

20 Less: Expenses Capitalised - 0

21 Net Employee Expenses 45.28 50.97 48.87 53.40 58.36 63.78

Projection for the individual

heads has been made on

proportionate basis for FY 12-13 considering the actual

expenses of FY 10-11 as base

and for FY 11-12, it is actual

though un-audited details which

may change subject to final

audit of expenses

Explanation for the projection i

made therein the petition write

up



Form 3.1: Employee Expenses


Remarks

Employeeexpesesdatanotavaia

lbleseparately

FY 2010-11

Employeeexpesesdatanotavaia

lbleseparately

S.No. Particulars


14/45



Form 3.1: Employee Expenses

B. Details of number of employees

FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

April - March

(Actual)Estimated Estimated Estimated Estimated Estimated

(a) (b) (c) (d) (e) (f)

As on

31.03.2011As on 31.03.2012

As on

31.03.2013

As on

31.03.2014

As on

31.03.2015

As on

31.03.2016

A Officer/Managerial Cadre

1 Technical 168 168 168 168 168 168

2 Administrative 37 37 37 37 37 37

3 Accounts and finance 7 7 7 7 7 7

4 Other (Please specify)0 0 0 0 0 0

B Staff Cadre

5 Technical

5.1 Grade I 71 71 71 71 71 71

5.2 Grade II 115 115 115 115 115 115

5.3 Grade III 7 7 7 7 7 75.4 Grade IV 0 0 0 0 0 0

6 Administrative

6.1 Grade I 36 36 36 36 36 36

6.2 Grade II 58 58 58 58 58 58

6.3 Grade III 0 0 0 0 0 0

6.4 Grade IV 0 0 0 0 0 0

7 Accounts and finance

7.1 Grade I 0 0 0 0 0 0

7.2 Grade II 5 5 5 5 5 5

7.3 Grade III 0 0 0 0 0 07.4 Grade IV 0 0 0 0 0 0

8 Others (please specify)

8.1 Grade I - - - - - -

8.2 Grade II - - - - - -

8.3 Grade III - - - - - -

8.4 Grade IV - - - - - -

Total Employees 504 504 504 504 504 504

ParticularsS.No.


15/45

(Rs. Crore)FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

April - March


Actual though


(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)

1 Rent Rates & Taxes 2.38 1.94 3.12 3.37 3.64 3.93

2 Insurance 6.49 6.00 8.52 9.19 9.92 10.71

3 Telephone & Postage, etc. 0.26 0.28 0.34 0.37 0.40 0.43

4 Legal charges & Audit fee 0.04 0.17 0.05 0.06 0.06 0.07

5 Professional, Consultancy, Tech 0.25 0.17 0.33 0.35 0.38 0.416 Conveyance & Travel 0.44 0.14 0.58 0.62 0.67 0.73

7 Electricity charges 0.35 0.29 0.46 0.50 0.54 0.58

8 Water charges 3.84 3.94 5.04 5.44 5.87 6.34

9 Security arrangements 0.97 0.97 1.27 1.37 1.48 1.60

10 Fees & subscription - - - - - -

11 Books & periodicals 0.02 0.01 0.03 0.03 0.03 0.03

12 Computer Stationery - - - - - -

13 Printing & Stationery 0.04 0.03 0.05 0.06 0.06 0.07

14 Advertisements 0.05 0.64 0.07 0.07 0.08 0.08

15 Purchase Related Advertisement - - - - -16 Contribution/Donations - - - - -

17License Fee and other related

fee- - - - -

18Vehicle Running Expenses

Truck / Delivery Van- - - - -

19 Vehicle Hiring Expenses Truck 0.58 0.61 0.76 0.82 0.89 0.96

20 Cost of services procured - - - - -

21 Outsourcing of metering and bil - - - - -

22 Freight On Capital Equipments - - - - -

23 V-sat, Internet and related charg - - - - -24 Training - - - - -

25 Bank Charges 0.03 0.03 0.04 0.04 0.05 0.05

26 Miscellaneous Expenses - - - - -

27 Office Expenses - - - - -

28 Loss on sale of assets/ obsolate 0.20 0.26 0.28 0.31 0.33

29 Provision for Doubtful debts - - - - -

30 Others 1.36 1.40 1.79 1.93 2.08 2.24

31 Gross A &G Expenses 17.30 16.64 22.71 24.51 26.45 28.55

32 Less: Expenses Capitalised - - - - - -

33 Net A &G Expenses 17.30 16.64 22.71 24.51 26.45 28.55



Form 3.2: Administration & General Expenses


S.No. Particulars

FY 2010-11

Projection for the individual

heads has been made on

proportionate basis for FY 12-

13 considering the actualexpenses of FY 10-11 as

base and for FY 11-12, it is

actual though un-audited

details which may change

subject to final audit of

expenses

Explanation for the

projection is made therein the

petition write up

Remarks

A&Gexpensesnotavailableseparately

A&Gexpensesnotavailableseparately


16/45

(Rs. Crore)FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

April - March


Actual though


(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)

1 Plant & Machinery 20.76 20.66 27.21 29.12 31.16 33.35

Plant & Machinery (FGD) 7.50 3.23 7.50 0.00 3.23 7.50

2 Buildings 1.27 0.51 1.66 1.78 1.91 2.04

3 Civil Works 1.11 0.65 1.45 1.56 1.67 1.78

4 Hydraulic Works 0.00 0.00 0.00 0.00 0.00 0.005 Lines & Cable Networks 0.00 0.07 0.00 0.00 0.00 0.00

6 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00

7 Furniture & Fixtures 0.08 0.00 0.10 0.11 0.12 0.13

8 Office Equipment 0.15 0.10 0.20 0.21 0.23 0.24

9 Gross R&M Expenses 30.87 25.23 38.13 32.78 38.31 45.04

10 Less: Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00

11 Net R&M Expenses 30.87 25.23 40.46 43.30 46.34 49.59



Form 3.3: Repair & Maintenance Expenses


Particulars

FY 2010-11

Projection for the individual heads

has been made on proportionate basis

for FY 12-13 considering the actual

expenses of FY 10-11 as base and forFY 11-12, it is actual though un-

audited details which may change

subject to final audit of expenses

Explanation for the projection is

made therein the petition write up

Remarks

R&Mexpensesaren

otavailable

separately

R&Mexpensesaren

otavailable

separately

S.No.


17/45

(A) Gross Fixed Assets (Rs. Crore)

Balance at the

beginning of the

year

Additions during

the year

Retirement of

assets during the

year

Balance at the end

of the year

31.03.11

Balance at the

beginning of the

year

Additions

during the

year

Retirement of

assets during

the year

Balance at the end of

the year 31.03.12

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 19.51 0.14 - 19.65 19.65 0.04 - 19.69

2 BUILDINGS 111.40 0.94 - 112.34 112.34 7.36 - 119.70

3 PLANT & MACHINARY 1,469.32 12.62 (1.39) 1,480.55 1,480.55 18.59 (0.56) 1,498.57

4 OFFICE EQUIPMENTS 4.17 0.16 (0.41) 3.92 3.92 0.04 (0.00) 3.96

5 VEHICLES 8.35 - (0.03) 8.32 8.32 - (0.00) 8.32

6FURNITURE & FIXTURE 2.53 0.06 (0.03) 2.55 2.55 0.15 (0.00) 2.70

7 ELECTRICAL FITTINGS 0.58 0.20 - 0.78 0.78 0.11 - 0.89

8 REF. & DOMESTIC

APPLIANCES0.94 0.03 - 0.97 0.97 0.05 (0.08) 0.94

Total 1,616.80 14.15 (1.86) 1,629.09 1,629.09 26.34 (0.64) 1,654.78

Balance at the

beginning of the

year

Additions during

the year

Retirement of

assets during the

year

Balance at the end

of the year

31.03.13

Balance at the

beginning of the

year

Additions

during the

year

Retirement of

assets during

the year


the year 31.03.14

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 19.69 1.12 - 20.81 20.81 1.43 - 22.23

2 BUILDINGS 119.70 7.47 - 127.17 127.17 9.28 - 136.45

3 PLANT & MACHINARY 1,498.57 98.55 (1.39) 1,595.73 1,595.73 124.68 (1.39) 1,719.02


5 VEHICLES 8.32 0.00 (0.03) 8.30 8.30 - (0.03) 8.27



8 REF. & DOMESTIC

APPLIANCES0.94 0.23 - 1.17 1.17 0.29 - 1.47

Total 1,654.78 110.62 (1.86) 1,763.54 1,763.54 139.75 (1.86) 1,901.44

Estimated

Audited Actual though un-audited

S.No. Particulars

FY 2010-11 FY 2011-12



Form 4: Gross Fixed Assets, Depreciation


FY 2013-14

Estimated

S.No. Particulars

FY 2012-13


18/45

Balance at the

beginning of theyear

Additions during

the year

Retirement of

assets during theyear

Balance at the end

of the year31.03.15

Balance at the

beginning of theyear

Additions

during theyear

Retirement of

assets duringthe year


the year 31.03.16

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 22.23 0.95 - 23.19 23.19 1.21 - 24.40

2 BUILDINGS 136.45 6.21 - 142.66 142.66 7.88 - 150.54

3 PLANT & MACHINARY 1,719.02 83.38 (1.39) 1,801.00 1,801.00 105.93 (1.39) 1,905.54


5 VEHICLES 8.27 - (0.03) 8.24 8.24 - (0.03) 8.22



8 REF. & DOMESTIC

APPLIANCES1.47 0.20 - 1.66 1.66 0.25 - 1.91

Total 1,901.44 93.46 (1.86) 1,993.04 1,993.04 118.74 (1.86) 2,109.91

(B) DepreciationAudited for FY 2010-11 (Rs. Crore)

Additions during the yearRate of

depreciation (%)

Depreciation

during the year

Arrears of

depreciation

written off

during the year

Total

1 LAND (FREE HOLD) - - - - - -

2 BUILDINGS 37.49 62.78 2.87 2.87 - 40.35 60.76

3 PLANT & MACHINARY 1,061.52 260.87 12.37 12.37 (1.25) 1,072.64 259.85

4 OFFICE EQUIPMENTS 2.37 1.38 0.14 0.14 (0.36) 2.15 1.38

5 VEHICLES 6.30 1.21 0.44 0.44 (0.03) 6.72 0.776

FURNITURE & FIXTURE 1.46 0.81 0.07 0.07 (0.03) 1.51 0.79

7 ELECTRICAL FITTINGS 0.10 0.42 0.04 0.04 - 0.14 0.56

8 REF. & DOMESTIC

APPLIANCES0.46 0.39 0.05 0.05 - 0.51 0.37

TOTAL 1,109.71 327.86 15.98 - 15.98 (1.66) 1,124.03 324.47

Balance

depreciation at the

beginning of the

year (01.04.10)

Balancedepreciation at

the end of the

year (31.03.11)

Withdrawalsduring the year

Accumulateddepreciation at the

end of the year

(31.03.11)

FY 2015-16

S.No. Particulars

FY 2014-15

S.No. Particulars

Estimated

Accumulated

depreciation at

the beginning of

the year

(01.04.10)

Estimated


19/45

Actual though un-audited for FY 2011-12Additions during the year

Rate of

depreciation (%)

Depreciation

during the year

Arrears of

depreciation

written off

during the year

Total

1 LAND (FREE HOLD) - -

2 BUILDINGS 40.35 60.76 3.21 3.21 - 43.56 57.54

3 PLANT & MACHINARY 1,072.64 259.85 13.36 13.36 (0.51) 1,086.00 246.49

4 OFFICE EQUIPMENTS 2.15 1.38 (0.64) (0.64) (0.00) 1.51 2.025 VEHICLES 6.72 0.77 (0.05) (0.05) (0.00) 6.67 0.82

6 FURNITURE & FIXTURE 1.51 0.79 0.07 0.07 (0.00) 1.58 0.71


8.

0.51 0.37 (0.04) (0.04) (0.07) 0.47 0.40

TOTAL 1,124.03 324.47 15.96 0 15.96 (0.58) 1,139.98 308.51

Estimate for FY 2012-13

Additions during the year

Rate ofdepreciation (%)

Depreciationduring the year

Arrears ofdepreciation

written off

during the year

Total


2 BUILDINGS 43.56 57.54 4.12 4.12 - 47.69 60.05

3 PLANT & MACHINARY 1,086.00 246.49 22.37 22.37 (1.25) 1,108.37 240.35


5 VEHICLES 6.67 0.82 0.14 0.14 (0.02) 6.80 0.69

6 FURNITURE & FIXTURE 1.58 0.71 0.09 0.09 (0.02) 1.67 0.767 ELECTRICAL FITTINGS 0.19 0.51 0.10 0.10 - 0.29 0.51

8.

0.47 0.40 0.04 0.04 - 0.51 0.34

TOTAL 1,139.98 308.51 26.95 0 26.95 (1.67) 1,166.93 304.65

Particulars

Balance

depreciation at the

beginning of the

year (01.04.11)

Particulars

Balance

depreciation at

the end of the

year (31.03.12)

Accumulated

depreciation at the

end of the year

(31.03.12)

Withdrawals

during the year

Accumulated

depreciation at

the beginning of

the year

(01.04.12)

S.No.

S.No.

Balancedepreciation at the

beginning of the

year (01.04.12)

Accumulated

depreciation at

the beginning of

the year

(01.04.11)

Accumulated

depreciation at theend of the year

(31.03.13)

Balance

depreciation atthe end of the

year (31.03.13)

Withdrawals

during the year


20/45



Rate of

depreciation (%)

Depreciation

during the year

Arrears of

depreciation

written off

during the year

Total


2 BUILDINGS 47.69 60.05 4.09 4.09 - 51.78 62.68

3 PLANT & MACHINARY 1,108.37 240.35 21.68 21.68 (1.25) 1,130.05 306.114 OFFICE EQUIPMENTS 1.60 1.97 0.09 0.09 (0.37) 1.69 2.65

5 VEHICLES 6.80 0.69 0.14 0.14 (0.02) 6.94 0.53



8.

0.51 0.34 0.03 0.03 - 0.55 0.51

TOTAL 1,166.93 304.65 26.20 0 26.20 (1.67) 1,193.13 375.33


Additions during the yearRate of

depreciation (%)

Depreciation

during the year

Arrears of

depreciation

written off

during the year

Total

1 LAND (FREE HOLD) - - - - - - - -

2 BUILDINGS 51.78 62.68 4.45 4.45 - 56.23 66.58

3 PLANT & MACHINARY 1,130.05 306.11 29.35 29.35 (1.25) 1,159.40 387.72


5 VEHICLES 6.94 0.53 0.13 0.13 (0.02) 7.07 0.376 FURNITURE & FIXTURE 1.76 1.04 0.13 0.13 (0.02) 1.89 1.39


8.

0.55 0.51 0.06 0.06 - 0.60 0.72

TOTAL 1,193.13 375.33 34.55 0 34.55 (1.67) 1,227.68 463.60



Rate of

depreciation (%)

Depreciation

during the year

Arrears of

depreciationwritten off

during the year

Total


2 BUILDINGS 56.23 66.58 4.63 4.63 - 60.86 67.53

3 PLANT & MACHINARY 1,159.40 387.72 31.80 31.80 (1.25) 1,191.20 429.70


5 VEHICLES 7.07 0.37 0.12 0.12 (0.02) 7.19 0.23



8 . 0 60 0 72 0 06 0 06 0 67 0 83

Accumulated

depreciation at

the beginning of

the year

(01.04.14)

Balance

depreciation at the

beginning of the

year (01.04.14)

S.No. Particulars

Particulars

Accumulated

depreciation at

the beginning of

the year

(01.04.13)

Balance

depreciation at the

beginning of the

year (01.04.13)

S.No.

Withdrawals

during the year

Accumulated

depreciation at

the beginning ofthe year

(01.04.15)

Balance

depreciation at thebeginning of the

year (01.04.15)

Withdrawals

during the year

Accumulated

depreciation at the

end of the year(31.03.16)

Balance

depreciation at

the end of the

year (31.03.14)

Withdrawalsduring the year

Accumulateddepreciation at the

end of the year

(31.03.15)

Balancedepreciation at

the end of the

year (31.03.15)

Accumulated

depreciation at the

end of the year

(31.03.14)

Balance

depreciation at

the end of theyear (31.03.16)S.No. Particulars


21/45

(C) Advance Against Depreciation

FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

Actual Estimated Estimated Estimated Estimated Estimated

(a) (b) (c) (d) (e) (f)

1 Cumulative depreciation at

the end of the year

2 Depreciation for the year

3 Cumulative loan repayment at

the end of the year

4Loan repayment for the year

5

6 Excess of cumulative loan

repayment over cumulative

depreciation

7 Excess of loan repayment

over depreciation during the

year

8 Loan amount admitted

9

1/10th of the loan amount

admitted

10

Cumulative 'Advance Against

Depreciation' at the beginning

of the year

11

Additional 'Advance Against

Depreciation' during the year

12

Reduction in 'Advance

Against Depreciation' during

the year

13

Cumulative 'Advance Against

Depreciation' at the end of the

year

S.No. ReferenceParticulars


22/45

(Rs. Crore)

Balance at the

beginning of the

year 01.04.10

Additions during

the year

Retirement of

assets during the

year

Balance at the end

of the year

31.03.11

Balance at the

beginning of the

year 01.04.11

Additions

during the

year

Retirement of

assets during

the year


the year 31.03.12

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 19.51 19.65 19.65 19.69

2 BUILDINGS 73.92 71.99 71.99 76.14

3 PLANT & MACHINARY 407.80 407.90 407.90 412.57

4 OFFICE EQUIPMENTS 1.80 1.77 1.77 2.46

5 VEHICLES 2.04 1.60 1.60 1.65

6FURNITURE & FIXTURE

1.06 1.04 1.04 1.12

7 ELECTRICAL FITTINGS 0.48 0.64 0.64 0.70

8 REF. & DOMESTIC

APPLIANCES 0.48 0.46 0.46 0.47

Total 507.10 - - 505.06 505.06 - - 514.80

Balance at the

beginning of the

year 01.04.12

Additions during

the year

Retirement of

assets during the

year

Balance at the end

of the year

31.03.13

Balance at the

beginning of the

year 01.04.13

Additions

during the

year

Retirement of

assets during

the year


the year 31.03.14

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 19.69 20.81 20.81 22.23

2 BUILDINGS 76.14 79.49 79.49 84.68

3 PLANT & MACHINARY 412.57 487.36 487.36 588.97

4 OFFICE EQUIPMENTS 2.46 3.22 3.22 4.315 VEHICLES 1.65 1.49 1.49 1.33

6FURNITURE & FIXTURE 1.12 1.44 1.44 1.88


8 REF. & DOMESTIC

APPLIANCES0.47 0.66 0.66 0.92

Total 514.80 - - 596.61 596.61 - - 708.30

FY 2010-11

Audited

FY 2011-12

(D) Net Fixed Assets

Actual though un-audited

S.No. Particulars

S.No. Particulars

FY 2012-13 FY 2013-14

Estimated Estimated


23/45

Balance at thebeginning of the

year 01.04.14

Additions duringthe year

Retirement ofassets during the

year

Balance at the endof the year

31.03.15

Balance at thebeginning of the

year 01.04.15

Additionsduring the

year

Retirement ofassets during

the year

Balance at the end ofthe year 31.03.16

(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)

1 LAND (FREE HOLD) 22.23 23.19 23.19 24.40

2 BUILDINGS 84.68 86.43 86.43 89.68

3 PLANT & MACHINARY 588.97 641.60 641.60 714.34

4 OFFICE EQUIPMENTS 4.31 4.76 4.76 5.44

5 VEHICLES 1.33 1.17 1.17 1.03

6 FURNITURE & FIXTURE 1.88 2.10 2.10 2.39


8 REF. & DOMESTIC

APPLIANCES0.92 1.06 1.06 1.25

Total 708.30 - - 765.35 765.35 - - 844.91

S.No. Particulars

FY 2014-15 FY 2015-16

Estimated Estimated


24/45

Existing Long-term Loans (Rs. Crore)

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

April - March

(Actuals)Order Difference Estimated Estimated Estimated Estimated Estimated

(a) (b)` ('c) = (b) - (a) (d) (e) (f) (g) (h)

Loans on normative norms at 70 :

30 Debt : E uit ratio

1Projects completed & capitalised

during 2003-040.02 0.02 0.01 0.01 0.00 0.00

2 Projects started in 2004-05 0.04 0.04 0.03 0.02 0.01 0.003 Projects started in 2005-06 0.38 0.35 0.27 0.18 0.09 0.01

4 New Projects of 2006-07 0.30 0.40 0.37 0.34 0.30 0.27

5 New Projects of 2007-08 11.37 15.36 14.37 13.38 12.39 11.40

6 New Projects of 2008-09 1.09 1.30 1.22 1.14 1.05 0.97

7 New Projects of 2009-10 2.81 3.40 3.21 3.01 2.82 2.62

8 New Projects of 2010-11 0.40 1.01 0.95 0.90 0.84 0.79

9New Projects of Business Plan

Period0.98 6.66 17.16 24.82 28.79

9 Gross Interest Expenses 16.43

10 Less: Expenses Capitalised 0.10

11 Net Interest Expenses 16.32 18.04 22.86 27.09 36.13 42.34 44.84

New Loans (only for Renovation and Modernisation Schemes)(Rs. Crore)

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

April - March (Actual) Order Difference Estimated Estimated Estimated Estimated Estimated

(a) (b)` ('c) = (b) - (a) (d) (e) (f) (g) (h)

Loans on normative norms at 70 :

30 Debt : Equity ratio

1New Loans taken for Capex during

FY 11-12 to FY 15-160.00 0.00 0.00 0.00 0.00

2

3

4

5

6

7

8

9 Gross Interest Expenses 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Less: Expenses Capitalised

11 Net Interest Expenses 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Finance Charges (only for Renovation and Modernisation Schemes)(Rs. Crore)

FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

April - March (Actual) Estimated Estimated Estimated Estimated Estimated

FY 2010-11

Source of Loan

S.No. Source of Loan

S.No. Reference



Form 5: Interest Expenses


S.No. Source of Loan Reference

Reference

FY 2010-11


25/45


FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16


1 Projects completed & capitalised during 2003-04Loan Amount Admitted by Commission 0.47 0.47 0.47 0.47 0.47

Opening Balance of Loan 0.24 0.19 0.14 0.10 0.05

Loan Drawal during the year - - - - -

Loan Repayment during the year 0.05 0.05 0.05 0.05 0.05

Closing Balance of Loan 0.19 0.14 0.10 0.05 0.00

Applicable Interest Rate (%) 10.00% 11.50% 11.50% 11.50% 11.50%

Interest Expenses 0.02 0.02 0.01 0.01 0.00

2 Projects started in 2004-05

Loan Amount Admitted by Commission 0.78 0.78 0.78 0.78 0.78Opening Balance of Loan 0.47 0.39 0.31 0.24 0.16

Loan Drawal during the year - - - - -



Applicable Interest Rate (%) 10.00% 12% 12% 12% 12%


Source of Loan Reference

Reliance Infrastructure Limited (Generation Business)


Form 5.1: Interest Expenses (Breakup of Existing and New Loans)


S.No.


26/45


FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16


Source of Loan Reference





S.No.

3 Projects started in 2005-06

Loan Amount Admitted by Commission 7.50 7.50 7.50 7.50 7.50 7.50

Opening Balance of Loan 4.20 3.45 2.70 1.95 1.20 0.45

Loan Drawal during the year - - - - - -

Loan Repayment during the year 0.75 0.75 0.75 0.75 0.75 0.75

Closing Balance of Loan 3.45 2.70 1.95 1.20 0.45 (0.30)

Applicable Interest Rate (%) 10.00% 11.50% 11.50% 11.50% 11.50% 11.50%

Interest Expenses 0.38 0.35 0.27 0.18 0.09 0.01

4 New Projects of 2006-07Loan Amount Admitted by Commission 5.91 5.91 5.91 5.91 5.91 5.91




Closing Balance of Loan 3.65 3.36 3.06 2.77 2.47 2.18



5 New Projects of 2007-08

















27/45


FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

Actual Estimated Estimated Estimated Estimated EstimatedSource of Loan Reference





S.No.




Loan Drawal during the year - - - - - -Loan Repayment during the year 1.69 1.69 1.69 1.69 1.69 1.69




New Projects of 2010-11


Opening Balance of Loan - 8.99 8.51 8.04 7.57 7.10

Loan Drawal during the year 9.46 - - - - -

Loan Repayment during the year 0.47 0.47 0.47 0.47 0.47 0.47Closing Balance of Loan 8.99 8.51 8.04 7.57 7.10 6.62



9 Gross Interest Expenses 16.43 21.89 20.43 18.97 17.51 16.05

10 Less: Expenses Capitalised 0.10 0 0 0 0 0

11 Net Interest Expenses 16.32 21.89 20.43 18.97 17.51 16.05


28/45


FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

Actual Estimated Estimated Estimated Estimated EstimatedSource of Loan Reference





S.No.

(Rs. Crore)

S.No. Particulars FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

Opening Loan 199.88 196.66 183.98 171.29 158.61 145.93

Loan Drawal during the year 9.46 0.00 0.00 0.00 0.00 0.00


Closing Loan Balance 196.66 183.98 171.29 158.61 145.93 133.38

New Loans (Rs. Crore)

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

Estimated Estimated Estimated Estimated Estimated

1 New Projects of Business Plan Period**

Opening Balance of Loan 0.00 17.00 98.88 199.56 232.17

Loan Drawal during the year 18.41 90.24 118.13 54.22 62.82




7Reduction in Loan Capital on account of

retirement/re lacement of assets

8Reduction in Interest expenses due to reduction of Loan

Capital under Sl.7 above

9 Gross Interest Expenses 0.98 6.66 17.16 24.82 28.79

10 Less: Expenses Capitalised 0 0 0 0 0

11 Net Interest Expenses 0.98 6.66 17.16 24.82 28.79

Note: * * : The detail computation of the IDC and I nterest cost chargeable to revenue is being submi tted as Exhibit D

(Rs. Crore)

FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16


1 Gross Interest Expenses 16.43 22.86 27.09 36.13 42.34 44.84

2 Less: Expenses Capitalised 0.10 0.00 0.00 0.00 0.00 0.00

3 Net Interest Expenses 16.32 22.86 27.09 36.13 42.34 44.84

Loan Schedule for Previous Capex Schemes

S.No. Particulars

S.No. Source of Loan Reference


29/45

Project Details

Original Revised Actual Original Revised Actual Original

FY 2009-10

a) DPR Schemes

(i) In-principle approved by

MERCREL-G/FY07/03 Spare HP Turbine Module Heat Rate improvement Sep-08 Sep-08 Nov-09 Nov-09 22.7

REL-G/FY05/01 III. Construction of Ash Dyke (Pond no.4)Ash storage and subsequent

utilization.Jul-07 Jul-07 Mar-09 Mar-11 2.1

REL-G/FY08/01 II.Coarse Ash Grinding Unit To increase Ash Utilization Apr-10 Apr-10 Mar-11 Mar-13 29.7

RINFRA-G/DPR/FY10/1.1

Upgradation of Unit # 2 UPS, 48V Switchyard

Battery System and +/-24V Battery to improve

reliability of power supply back-up systems

To improve reliability of

power supply back-up systemsFeb-09 Feb-09 Mar-10 Mar-13 0.8


Up gradation of existing relay logic of Ash

Pump House to PLC based system in andUpgradation of PLC systems of Condensate

Policin Unit (CPU) and H dro en Drier

To improve reliability and

availbability of the systems.Technology up gradation

Sep-09 Sep-09 Mar-11 Mar-13 0.3


Modernization and Upgradation of Electronic

Cards of PR05 Module, BK03C Module, EB02

& EA02 Cards for improving reliability of the

system and plant

To improve reliability of the

system and plantNov-09 Mar-11 Mar-13 4.0


Upgradation of Fire Alarm system and CCTV

system for enhancing safety and security of

ersonnel and lant.

To enhance safety and security

of personnel and plant.Jan-09 Jan-09 Mar-11 Mar-13 1.6


Upgradation of Secondary Air Damper Control

(SADC) to optimize excess air and efficiency ofthe lant

To optimize excess air and

efficiency of the plant. Mar-09 Mar-09 Jan-10 Jan-10 0.0


Installation of Flow transmitters at Condenser

Cooling Water Inlet to optimize operations of

condenser and CW system

To optimize operations of

condenser and CW system.Nov-09 Nov-09 Aug-10 Aug-10 0.1


Upgradation of ESP Field Controller & Opacity

Monitor for better monitoring of ESP

performance and environmental monitoring

For better monitoring of ESP

performance and

environmental parameters.

Apr-09 Apr-09 Mar-13 1.6


Upgradation of metering system in 220KV

system to meet accuracy requirements of CEA

Regulations.

To meet accuracy requirements

of CEA Regulations.Apr-09 Apr-09 Mar-13 1.1


Upgradation of 6.6KV Line PTs & Bus PTs to

improve electricity safety and reliability of the

s stem.

To improve electrical safety

and reliability of the system.Apr-09 Apr-09 Mar-11 Mar-13 0.2


Purchase of Electrical Testing & Measuring

Instruments for better diagnosis of electrical

installations to improve safety, availability and

reliabilit .

For better diagnosis of

electrical installations to

improve safety, availability

and reliabilit .

Apr-09 Apr-09 Mar-12 Mar-13 1.0

RINFRA-G/DPR/FY10/1.11Upgradation of LT Circuit Breakers to improve

reliability of LT.

To improve reliability of LT

auxiliaries.Apr-09 Apr-09 Mar-11 Mar-13 0.3

RINFRA G/DPR/FY10/1 12

Replacement of existing transformer of stacker

reclaimer to improve availability of Stacker

To improve availability of

Stacker Reclaimer and A 09 A 09 M 11 M 13 0 0

Project Start Date

Project PurposeProject Title

Form 5.3: Capital Expenditure Schemes




Project Code

Project Completion date


30/45

Original Revised Actual Original Revised Actual Origin

Project Start Date

Project PurposeProject TitleProject Code



Up-gradation of UPS of Ambient Air Quality

Monitoring stations for reliable and continuous

monitoring of environmental parameters

For reliable and continuous

monitoring of environmental

parameters

Apr-09 Apr-09 Mar-10 Mar-11 Mar-11 0


Purchase of Spare CW Pump Motor (6.6 KV

1260 kW) for improving availability and

reliability of Cooling Water system

For improving availability and

reliability of Cooling Water

system

Apr-09 Apr-09 Dec-09 Dec-09 1


Purchase of Spare Alternator for Diesel

Locomotive for improving reliability of Coal

Handling System

For improving reliability of

Coal Handling SystemApr-09 Jul-09 Jul-09 Jul-09 0

RINFRA-G/DPR/FY10/1.19 Up-gradation of control system of GeneratorTransformer (GT) Cooler to improve reliability

of GT.

To improve reliability ofGenerator Transformer.

Apr-09 Apr-09 Mar-11 Mar-11 0


Procurement of common spare for Neutral

Grounding Transformer (NGT) for Generators

to improve reliability of Units

To improve reliability of Units. Apr-10 Apr-10 Mar-11 Mar-13 0


Renovation and Modernization of Air Pre-

heater Heater (APH) of Unit # 2 to improve the

efficiency of the Unit

To improve the efficiency of

the Unit.May-09 May-09 Nov-09 Nov-09 2


Reliability Improvement through replacement of

Silencer assemblies of Primary Air Fan &

Forced Draft fan in Unit # 2

Reliability Improvement. May-09 May-09 Nov-09 Nov-09 0


Procurement of Low Vacuum Dehydration

(LVDH) Machine for recovery and recycling of

spent lubrication oil from Turbine and Boiler

Feed Pum (BFP)

For recovery and recycling of

spent lubrication oil.Apr-09 Apr-09 Dec-10 Mar-13 0


Replacement of Auxiliary Steam pressure

control valve in Unit#2 (AS-22) for efficient

utilization of steam.

For efficient utilization of

steam.Apr-09 Apr-09 Nov-09 Nov-09 0

RINFRA-G/DPR/FY10/1.25 Up-gradation of IT Infrastructure at DTPS

Upgradation of officer

computers and peripherals.

Improving reliability ofnetwork link.

Aug-09 Aug-09 Mar-15 2

RINFRA-G/DPR/FY10/1.26Procurement of Software (for auto back-up of

data and power plant performance analysis)Better work efficiency. Aug-09 Aug-09 Mar-10 Mar-13 0


Office Modernization (Mechanical Maintenance

Building in Service Building and CHP

Maintenance Building)

To provide safe, hygenic work

environment with modern

office equipments to increase

the office productivity.

Dec-09 Dec-09 Mar-10 Mar-12 0

79

(ii) Yet to receive in-principle

MERC a roval

RINFRA-G/DPR/FY10/2.1 Township Residential area renovationTownship Residential area

renovationSep-09 Sep-09 Mar-15 14

RINFRA-G/DPR/FY10/2.2 Construction of Boundry wall Construction of Boundry wall Apr-10 Apr-10 Mar-14 7

21

b) Non-DPR Schemes

RINFRA-G/NDPR/FY08/03 LAND (For Ash Pond No.4 at Asangaon)Ash storage and subsequent

utilization.Jul-08 Jul-08 Jun-10 Mar-12 Mar-12 0

Safe hygienic work


31/45

Original Revised Actual Original Revised Actual Origin

Project Start Date



RINFRA-G/NDPR/FY09/10UPGRADATION OF TURBINE GOVERING

SYSTEMReliability improvement Apr-10 Mar-11 Dec-10 3

RINFRA-G/NDPR/FY09/11 SIMULATOR To train engineers & other

staff in power plant operation.Jul-08 Jul-08 Mar-10 Mar-11 Mar-11 1

RINFRA-G/NDPR/FY09/13 VAPOR ABSORPTION SYSTEM

Energy Conservation and

improvement in environmental

performance

Apr-08 Apr-08 Dec-09 Mar-11 Mar-11 2

RINFRA-G/NDPR/FY09/14

CONSTRUCTION OF ROADS (On east side

of DTPS for material handling and along the

fencing for Security patrolling)

For smooth vehicular

movement and improved

security patrolling.

Dec-08 Dec-08 Jun-10 Jun-10 1

RINFRA-G/NDPR/FY09/15.1Computer Peripherals for Offices (OFFICE

EQUIPMENTS)

Routine

replacement/upgradation of

Computer Systems for

sustained erformance.

Apr-08 Apr-08 May-09 May-09 0

RINFRA-G/NDPR/FY10/01 Jeep and Motor Cycle for Security PatrollingImprovement in security

efficiencJul-09 Jul-09 Dec-09 Dec-09 0

RINFRA-G/NDPR/FY10/02Construction of allseason bituminous road at

Kom ada to ease the trafficSmooth Vehicular movement Nov-09 Nov-09 May-10 Mar-13 1

RINFRA-G/NDPR/FY10/03Asphalting to Widened Portion of Motapada

Road for smooth vehicular movement


movement.Apr-10 Mar-11 Mar-13 0

RINFRA-G/NDPR/FY10/04Construction of Peripheral WBM Roads for

Security MovementFor Security Movement Apr-10 Mar-11 Mar-13 0


Construction Of Peripheral Retaining Wall to

prevent entry the High tide water in to colony

premises

to prevent entry the High tide

water in to colony premisesFeb-09 Feb-09 Apr-10 Apr-10 0


Construction Of RCC Approach Road Near

Railway Crossing for smooth vehicular

movement


movementApr-10 Mar-11 Mar-13 0

RINFRA-G/NDPR/FY10/07Installation Of Turbo Wind Ventilators At TG

Roof for Ener ConservationEnergy Conservation Dec-08 Dec-08 Aug-10 Mar-13 0

RINFRA-G/NDPR/FY10/08 Solar Charging System For Ups Of AAQM AtKosbad for Ener Conservation.

Energy Conservation Apr-10 Mar-11 Mar-13 0

RINFRA-G/NDPR/FY10/09Hybrid Wind Solar Lighting System At Tech.

Training Center for Energy ConservationEnergy Conservation Apr-10 Apr-12 Mar-11 Mar-13 0

RINFRA-G/NDPR/FY10/10 Energy Conservation in Service air system. Energy Conservation Apr-09 Apr-09 Nov-09 Nov-09 0


Electro-Chlorination for Drinking Water to

reduce risk associated with bulk storage and

handling of hazardous Chlorine gas

to reduce risk associated with

bulk storage and handling of

hazardous Chlorine gas

Jul-09 Jul-09 Nov-09 Nov-09 0


Belt Vulcanizing Machine to speed up the belt

joining process & Industrial Vacuum Cleaner

for dust free environment inside the Conveyor

tunnels in CHP

To speed up the coal conveyorbelt joining process.

To create a safe and dust free

environment inside the

Conveyor tunnels in CHP.


RINFRA-G/NDPR/FY10/13Replacement Of Stacker/ Reclaimer Bucket

Wheel Bod for reliabilit im rovement

To enhance life of the Stacker-

Reclaimer.Apr-10 Apr-12 Mar-11 Mar-13 0


Drip Irrigation System for water conservation

and to demonstrate the growth and success of

horticulture plantation at Dahanu coastal and

Water conservation and to

demonstrate the growth and

success of horticulture

plantation at Dahanu coastal

Apr-09 Apr-09 Aug-10 Mar-13 0


32/45

Original Revised Actual Original Revised Actual Origina

Project Start Date



RINFRA-G/NDPR/FY10/20Procurement of Fire protection equipments to

im rove safet .To improve safety. Jun-09 Jun-09 Jan-10 Jan-10 0

RINFRA-G/NDPR/FY10/21Procurement of spare Hydrogen Coolers for

GeneratorReliability improvement Apr-09 Apr-09 Apr-09 Apr-09 0

RINFRA-G/NDPR/FY10/22Procurement of spare Brushless Excitation

S stem for GeneratorReliability improvement Apr-09 Apr-09 Apr-09 Apr-09 8

RINFRA-G/NDPR/FY10/23 Procurement of spare Generator Circuit Breaker Reliability improvement Apr-09 Apr-09 Apr-09 Apr-09 0

RINFRA-G/NDPR/FY10/24Procurement of spare OLTC for Station

TransformerReliability improvement Apr-09 Apr-09 Apr-09 Apr-09 0

24

FY 2010-11

a) DPR Schemes


MERC


MERC approval


Reliability improvement through upgradation of

HP Bypass & LP Bypass system andTurbovisor

Improved reliability of plant

operation. Technology upradation


RINFRA-G/DPR/FY11/1.2Installation of Fire alarm System at Coal

Handling Plant

To enhance safety and security

of personnel and plantApr-10 Apr-12 Mar-11 Mar-13 0

RINFRA-G/DPR/FY11/1.3Upgradation of Vibration Meaurement System

for HT Auxilaries


operation. Technology up

radation


RINFRA-G/DPR/FY11/1.4Upgradation of PLCC and Master Clock for

reliability improvement



gradation



Upgaradation of MS Chloride Analyzer, pH

Analyzer and Conductivity Analyzer for

reliabilit im rovement.



radation



Upgradation of Water Flow meters in Kawdas

Pump House and Plant Area for reliability

improvement.

Reliability improvement.

Technology up gradationApr-10 Apr-11 Mar-11 Mar-13 0

RINFRA-G/DPR/FY11/1.7Upgradation of Weigh Bridge at Main Store

for reliabilit im rovement.Reliability improvement. Apr-10 Apr-11 Mar-11 Mar-13 0


Installation of PLC for Vapour Absorption

Machine (Air Conditioning) for reliability

im rovement..


availability of the systems.Apr-10 Apr-11 Mar-11 Mar-13 0


Upgradation of +24 V battery set U#1 and

UPS batteries at Switchyard for reliability

im rovement.


availability of the systems.Apr-10 Apr-11 Mar-11 Mar-13 0


Remote indication of Flame Scanners and Mill

Lube oil system pressure for reliability

im rovement.



radation


RINFRA-G/DPR/FY11/1.11Upgradation of Boiler Feed Pump (BFP) Scoop

controllerTechnology up gradation Apr-10 Apr-14 Mar-11 Mar-15 0

RINFRA-G/DPR/FY11/1.12Energy Conservation through installatn of

Variable Fre uenc Drive for TG lift Unit 1.Energy Conservation Apr-10 Apr-11 Mar-11 Mar-13 0

Replacement of street lights with energy


33/45


34/45


Project Start Date



RINFRA-G/NDPR/FY11/05Installation of Intermediate Controller forinstrument Compressed Air System for Energy

Conservation

Energy Conservation Apr-10 Apr-12 Apr-10 Mar-11 Mar-13 0.08


Energy Conservation through replacement of

street lights with LED/CFL street lighting/Other

ener savin initiatives

Energy Conservation Apr-10 Apr-10 Mar-11 Mar-13 0.60

RINFRA-G/NDPR/FY11/07Procurement of Screw compressor (Air

Compressor) for Energy ConservationEnergy Conservation Apr-10 Apr-13 Mar-11 Mar-14 5.50

RINFRA-G/NDPR/FY11/08 Construction of Record Storage Shed. For storing records. Apr-10 Apr-10 Mar-11 Mar-13 0.45

RINFRA-G/NDPR/FY11/09 Debris filter for both units to improve Vacuum. Vacuum improvement Apr-10 Mar-11 Mar-13 4.00

RINFRA-G/NDPR/FY11/10 RENOVATION OF SECURITY OFFICE Better work environment. Apr-10 Apr-10 Mar-11 Mar-13 0.10

RINFRA-G/NDPR/FY11/11 Disaster Management System Disaster Management System Apr-10 Apr-10 Mar-11 Mar-11 0.03

RINFRA-G/NDPR/FY11/12Purchase of new AAQM equipments as per

MoEF notificationStatotory requirement Apr-10 Apr-10 Mar-11 Mar-11 0.47

RINFRA-G/NDPR/FY11/13Procurement of Fire protection equipments to

improve safetySafety improvement Apr-10 Apr-10 Mar-11 Mar-11 0.03

15.91

FY 2011-12

a) DPR Schemes


MERC


MERC a roval

RInfra-G/DPR/BP11-16/01

Renovation & Modernization Of Ash Handling

SystemLegal Compliance and

Renovation & ModernizationApr-2011 Apr-2011 Mar-16 21.20

RInfra-G/DPR/BP11-16/02Renovation & Modernization Of Turbine and

its auxiliariesReliability Improvement Apr-2011 Apr-2011 Mar-16 43.60


Renovation & Modernization Of Boiler and its

auxiliaries Reliability Improvement Apr-2011 Apr-12 Mar-16 22.90


Renovation & Modernization Of Offsite Plant

auxiliariesAvailability and Reliability

ImprovementApr-2011 Apr-2011 Mar-2016 18.09


Renovation & Modernization Of Flue Gas

Desulphurization Reliability Improvement Apr-2011 Apr-12 Mar-16 9.80

RInfra-G/DPR/BP11-16/06 Procurement of Generator Rotor Improvement in Boiler

combustion efficienc .Apr-2011 Apr-12 Mar-2015 29.00

RInfra-G/DPR/BP11-16/07 Procurement of Generator Transformer Availability Improvement Apr-2011 Apr-12 Mar-2016 16.00

RInfra-G/DPR/BP11-16/08Energy Conservation in Main Plant Auxiliaries

and Balance of Plant

For Reliabie Measurement of

H2 purityApr-2011 Apr-12 Mar-16 12.60

RInfra-G/DPR/BP11-16/09 Strengthening of Electrical System at DTPS For Safety Enhancement. Apr-2011 Apr-12 Mar-16 24.40

RInfra-G/DPR/BP11-16/10Renovation & Modernization of Air Preheaters

(APH) SealsEnergy Conservation. Apr-2011 Apr-12 Mar-14 0.38

RInfra-G/DPR/BP11-16/11Renovation and modernization of lighting in

lant control roomsEnergy Conservation. Apr-2011 Apr-12 Mar-13 0.16

RInfra-G/DPR/BP11-16/12 Procurement of FFT and Ultrasonic Analyzers improved electrical protection. Apr-2011 Apr-12 Mar-14 0.40

RI f G/DPR/BP11 16/13 Moderni ation of En ironment Monitoring R li bili I A 2011 A 2011 M 15 1 45


35/45


Project Start Date



RInfra-G/DPR/BP11-16/19Renovation & Development of DTPS Storesand Procurement of Material Handling

E ui ments

Reliability and Availability

Improvement.Apr-2011 Apr-2011 Mar-15 5.66

RInfra-G/DPR/BP11-16/20 Electro Clorination System Reliability Improvement. Apr-2011 Apr-12 Mar-12 11.00

RInfra-G/DPR/BP11-16/21 Tube Conveyor from Jetty to Coal Yard Reliability Improvement. Apr-2011 Apr-12 Mar-13 50.00

NDPRS

NDPR/BP11-16/01Renovation and Modernization of Offices, TTC

Canteen etcReliability Improvement. Apr-2011 Apr-2011 Mar-16 2.00

NDPR/BP11-16/02 Procurement of Chemical Analysers Safety Improvement. Apr-2011 Apr-2011 Mar-16 1.01

NDPR/BP11-16/03

Procurement & Renovation of

Vehicles, ACs, Refrigerators and Deep Freezers Safety Improvement. Apr-2011 Apr-2011 Mar-16 1.51

NDPR/BP11-16/04 Construction of Capex Store Vacuum Improvement. Apr-08 May-08 Mar-12 Mar-12 4.81

NDPR/BP11-16/05 Civil Works at DTPSVacuum & Heat Rate

improvement.Apr-2011 Mar-16 17.50

NDPR/BP11-16/06Modernization & Automation of Greenbelt at

DTPSReliability Improvement. Apr-2011 Apr-12 Mar-13 0.60

NDPR/BP11-16/07 Procurement of thermovision camera Apr-2011 Mar-12 Mar-12 0.02

397.57

567.76


36/45

Original Revised Actual Original Revised Actual Original Actual OrderDiffere

Original

Project Start Date Cost of the Project



Financing PlanEquity 30.0%

Debt 70.0%

(Rs. Crore)

Loan

Amount

Interest

Rate (%

p.a.)

Tenure of

Loan

(years)

Moratorium

Period

(years)

Loan Source

Capital Expenditure proposed for

FY 2010-11 as per Form 5.44.24 9.90 9% 20 0

Internal

Funding


FY 2011-12 as per Form 5.47.86 18.33 11.5 13 0

Internal

Funding


FY 2012-13 as per Form 5.432.97 76.94 11.5 13 0

Internal

Funding


FY 2013-14 as per Form 5.447.63 111.13 11.5 13 0

Internal

Funding


FY 2014-15 as per Form 5.423.24 54.22 11.5 13 0

Internal

Funding


FY 2015-16 as per Form 5.426.92 62.82 11.5 13 0

Internal

Funding

TOTAL 142.86 333.34

Equity

DebtProject Number Projects

SOURCE OF FINANCING FOR CAPITAL EXPENDITURE


37/45

Year: Previous Year (FY2010-11)

Audited (a) (

Works

Capitalised

Interest

Capitalised

Expense

Capitalised

Total

Capitalisation

185.09 28.46 - 0.98 13.66 8.94 0.10 - 9.05

- - -

11.68 6.05 4.50 5.10 - - 5.10

34.51 0.00 0.98 18.16 14.04 0.10 0.00 14.15

Year: Current Year (FY2011-12)

Actual though Un-audited (b) (

Investment during

the FY 11-12Capitalisation during the year

( Apr - Mar)

( Estimated)

DPR Schemes -

- 16.67 5.69 14.92 19.91 0.18 19.95

Non DPR Schemes - - - -

5.71 - 0.09 6.10 6.19 0.06 - 6.24

22.38 5.78 21.03 26.10 0.23 - 26.19

Total

Expenditure

Capitalised

Opening

CWIP

01.04.11

Project

Approved Cost

Cumulative

Expenditure

Incurred Total

Capitalisation

Project

Approved Cost

Project Number Project Title

Project Title

DPR Approved by MERC

Total DPR

b) Non-DPR Schemes

Total Non DPR

Reliance Infrastructure Limited - Generation (RInfra-G)


Form 5.4: CWIP- Projectwise details (only for Renovation and Modernisation Schemes)

3

Project Number

Cumulative

Expenditure

Incurred

Expenditure

Capitalised

Opening

CWIP

01.04.2010

Investment during

the FY 10-11


Capitalisation during the year

3Works

Capitalised

Interest

Capitalised

Expense

Capitalised

TotalTotal Non DPR

Total DPR


38/45


39/45

(Rs. Crore)

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

April - March


April-March

(Actual though

un-audited)

Estimated Estimated Estimated Estimated

(a) (b) ('c) = (b)-(a) (d)(e)

(f) (g) (h)1 Regulatory Equity at the beginning of the year (a) 534.39 535.14 -0.75 538.63 546.49 579.46 627.09 650.32

2 Capitalised Expenditure (b) 14.15 70.66 -56.51 26.19 109.92 158.75 77.46 89.74

3 Equity portion of capitalised expenditure ('c) = (30%*(b) 4.24 21.20 -16.95 7.86 32.97 47.63 23.24 26.92

4 Regulatory Equity at the end of the year (d) = (a) + ('c) 538.63 556.34 -17.71 546.49 579.46 627.09 650.32 677.25

Return Computation

5 Return on Regulatory Equity at the beginning of the

year(e) 74.81 74.92 -0.11 75.41 84.71 89.82 97.20 100.80

7 Total Return on Regulatory Equity (e) 74.81 74.92 -0.11 75.41 84.71 89.82 97.20 100.80

Note: RoE for the FY 2012-13 onwards has been calculated considering the RoE of 15.5%


FY 2010-11

Reliance Infrastructure Limited - Generation (RInfra-G)Business Plan for FY 2011-12 to FY 2015-16

Form 6: Return on Regulatory Equity



40/45

Year: FY 2010-11

Audited Actual (MU)

Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar

Reliance Energy- Mumbai

Distribution343.64 352.99 327.64 344.44 356.53 343.59 340.40 289.89 308.15 359.00 315.74 359.43

4041.44

Year: FY 2011-12:Actual adjusted with normative Aux Consumption (MU)

Customer Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total


Distribution 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 4014.96

Year: FY 2012-13: Estimated (MU)



Distribution 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01

Year: FY 2013-14: Estimated (MU)Customer Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total


Distribution 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01




Distribution 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01




Distribution 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 3796.54

CustomerActuals Actuals



Form 7: Sales ForecastDahanu Thermal Power Station (DTPS)

Total


41/45

Year: FY 2010-11 (Rs. Crore)

Fixed charges

(Rs. Crore/year)

Energy

Charges

(Rs./kWh)

PLF

Incentive

Fuel

surcharge

per unit

(Rs/kWh)

Capacity

allocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixed

charges

Revenue from

Energy

charges

Revenue

from Part 3

of tariff

Revenue

from fuel

surcharge

Total

RInfra-D

Total 216.61 2.12 21.97 0.08 500.00 4041.44 216.61 856.79 21.97 33.95 1129.32

Year: FY 2011-12 (Estimated)

Fixed charges

(Rs. Crore/year)

Energy

Charges(Rs./kWh)

PLF

Incentive

Fuel

surcharge

per unit

(Rs/kWh)

Capacity

allocated(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixedcharges

Revenue from

Energycharges

PLF

Incentive

Revenue

from fuelsurcharge

Total

Total 216.61 2.12 0.00 -0.45 500.00 4014.96 216.61 851.17 0.00 0.00 1067.78

Form 8: Expected Revenue at Existing Tariff




Customer

Customer

Components of tariff Relevant sales & load/demand Full year revenue

Components of tariffRelevant sales & load/demand

data for revenue calculation

Full year revenue


42/45

Year: Ensuing Years (2011-12) (Rs. Crore)

Fixed charges (Rs.

Crore/year)

Energy

Charges

(Rs./kWh)

PLF Incentive

Fuel surcharge

per unit

(Rs/kWh)

Capacity

allocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixed

charges

Revenue from

Energy

charges

PLF IncentiveRevenue from

fuel surchargeTotal

RInfra-D- Mumbai

Distribution252.61 2.575 0.00 0.000 500 4014.96 252.61 1033.66 0.00 0.00 1286.28

Total 252.61 2.575 0.00 0.00 500.00 4014.96 0.00 252.61 1033.66 0.00 0.00 1286.28

Note: Th is is exclusive of the carr ying cost and revenue true up for the FY 09-10 and FY 10-11

Year: Ensuing Years (2012-13)

Fixed charges (Rs.

Crore/year)

Energy

Charges

(Rs./kWh)

PLF Incentive

Fuel surcharge

per unit

(Rs/kWh)

Capacity

allocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixed

charges

Revenue from

Energy

charges


fuel surchargeTotal

RInfra-D- Mumbai

Distribution304.01 2.647 0.00 2.647 500 3786.01 304.01 1001.98 0.00 0.00 1306.00

Total 304.01 2.647 0.00 2.65 500.00 3786.01 0.00 304.01 1001.98 0.00 0.00 1306.00


Fixed charges (Rs.

Crore/year)

Energy

Charges

(Rs./kWh)

PLF Incentive

Fuel surcharge

per unit

(Rs/kWh)

Capacity

allocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixed

charges

Revenue from

Energy

charges


fuel surchargeTotal

RInfra-D- Mumbai

Distribution326.08 2.691 0.00 2.691 500 3786.01 326.08 1018.99 0.00 0.00 1345.07

Total 326.08 2.691 0.00 2.69 500.00 3786.01 0.00 326.08 1018.99 0.00 0.00 1345.07

Customer

Components of tariffRelevant sales & load/demand data for

revenue calculation

Full year revenue

Customer


revenue calculation

Full year revenue



Form 9: Expected Revenue at Proposed Tariff

Customer


revenue calculation

Full year revenue



43/45



Form 9: Expected Revenue at Proposed Tariff



Fixed charges (Rs.

Crore/year)

Energy

Charges

(Rs./kWh)

PLF Incentive

Fuel surcharge

per unit

(Rs/kWh)

Capacity

allocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenue

from Fixed

charges

Revenue from

Energy

charges


fuel surchargeTotal

RInfra-D- Mumbai

Distribution364.68 2.738 0.00 2.738 500 3786.01 364.68 1036.78 0.00 0.00 1401.45

Total 364.68 2.738 0.00 2.74 500.00 3786.01 0.00 364.68 1036.78 0.00 0.00 1401.45


Fixed charges (Rs.

Crore/year)

EnergyCharges

(Rs./kWh)

PLF IncentiveFuel surcharge

per unit

(Rs/kWh)

Capacityallocated

(MW)

Enery sale

(MU)

Item 3

(specify)

Revenuefrom Fixed

charges

Revenue fromEnergy

charges


fuel surchargeTotal

RInfra-D- Mumbai

Distribution386.17 2.787 0.00 2.787 500 3796.54 386.17 1058.28 0.00 0.00 1444.44

Total 386.17 2.787 0.00 2.79 500.00 3796.54 0.00 386.17 1058.28 0.00 0.00 1444.44

Customer


revenue calculation

Full year revenue

Customer


revenue calculation

Full year revenue


44/45

(Rs. Crore)

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

April - March

(Actual)

Order Difference

Actual

though un-

audited

Estimated Estimated Estimated Estimated

(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)

1 Liabilities no longer required written back- - - - - -

2 Rent - - - - - -

3 Insurance Claim Received - - - - - -

4 Connection/ Reconnection fees - - - - - -

5 Sale Of Scrap 8.22 6.10 2.58 2.58 2.58 2.58

6 Liquidated damages - - - - - -

7 Interest Received - Employee Loans 0.42 0.39 0.39 0.39 0.39 0.39

8 Interest on Contingency Reserve Inv - - - - - -

9 Interest on Deferred Tax Liability Inv - - - - - -

10 Fly Ash disposal administration & aother

misc.1.65 1.86 5.00 5.00 5.00 5.00

11 Others - - - - - -

Total 10.29 5.00 5.29 8.35 7.97 7.97 7.97 7.97

Reliance Infrastructure Limited - Generation (RInfra-G)


Form 11: Other Income


ParticularsS.No. Reference

FY 2010-11


45/45

(Rs. Crore)

FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16

April - March Estimated Estimated Estimated Estimated Estimated

Fuel ExpensesO&M expenses

DepreciationInterest on long-te

Financial Model for power plant

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