Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074...

11
Form IV-A Start date (DD/MM/YYYY) End date (DD/MM/YYYY) Start Time (HH:MM) End Time (HH:MM) Name of the Seller Category State Name of the Buyer Category State A 1 1-Sep-15 30-Sep-15 00:00 24:00 49.07 DBPL IPP Chattisgarh WBSEDCL Utility West Bengal 2.75 2.78 0.03 2 26-Sep-15 28-Sep-15 00:00 24:00 0.79 DBPL IPP Chattisgarh ESPF Utility Maharashtra 2.81 2.85 0.04 3 9-Sep-15 15-Sep-15 00:00 24:00 4.17 GOHP (PTC) Hydro Himachal Pradesh PSPCL Utility Punjab 3.44 3.44 0.00 4 29-Sep-15 30-Sep-15 00:00 24:00 3.06 JPL IPP Chattisgarh OTPC (APDCL) Utility Tripura (Assam) 3.35 3.39 0.04 5 29-Sep-15 30-Sep-15 00:00 24:00 0.53 JPL IPP Chattisgarh ESPF Utility Maharashtra 3.45 3.49 0.04 6 1-Sep-15 15-Sep-15 00:00 24:00 6.19 KWHEP Hydro Himachal Pradesh PSPCL Utility Punjab 3.42 3.44 0.02 8 Total 63.81 B 1 2 3 C 1 2 3 63.81 Abbreviation JPL ESPF KWHEP GoHP (PTC) PSPCL DBPL WBSEDCL OTPC (APDCL) Karcham Wangtoo Hydro Electric Project Government of Himachal Pradesh (Power Trading Company Ltd) Punjab State Power Corporation Limited Month: September 2015 Cross Border Transactions Essar Steel India Limited, Pune Facility Grand Total Jindal Power Limited Scheduled Volume (MUs) Period of Power Delivery Name of the Trading Licensee: Tata Power Trading Co. Ltd. Name Sr.No Sold to Purchased from Inter State Trading Transactions through Swapping or Banking Arrangement DB Power Ltd West Bengal State Electricity Distribution Co. Ltd. ONGC, Tripura (Assam Power Distribution Compnay Limited) Short-term Inter-State Transactions of Electricity by Trading Licensees ( RTC*) Purchase Price (Rs/Kwh) Sale Price (Rs/kwh) Trading Margin (Rs/kwh) Inter State Trading Transactions Time of Power Delivery

Transcript of Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074...

Page 1: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-A

Start date

(DD/MM/YYYY)

End date

(DD/MM/YYYY)

Start Time

(HH:MM)

End Time

(HH:MM)

Name of the

SellerCategory State Name of the Buyer Category State

A

1 1-Sep-15 30-Sep-15 00:00 24:00 49.07 DBPL IPP Chattisgarh WBSEDCL Utility West Bengal 2.75 2.78 0.032 26-Sep-15 28-Sep-15 00:00 24:00 0.79 DBPL IPP Chattisgarh ESPF Utility Maharashtra 2.81 2.85 0.043 9-Sep-15 15-Sep-15 00:00 24:00 4.17 GOHP (PTC) Hydro Himachal Pradesh PSPCL Utility Punjab 3.44 3.44 0.004 29-Sep-15 30-Sep-15 00:00 24:00 3.06 JPL IPP Chattisgarh OTPC (APDCL) Utility Tripura (Assam) 3.35 3.39 0.045 29-Sep-15 30-Sep-15 00:00 24:00 0.53 JPL IPP Chattisgarh ESPF Utility Maharashtra 3.45 3.49 0.046 1-Sep-15 15-Sep-15 00:00 24:00 6.19 KWHEP Hydro Himachal Pradesh PSPCL Utility Punjab 3.42 3.44 0.028

Total 63.81B123

C123

63.81

AbbreviationJPL

ESPFKWHEP

GoHP (PTC)PSPCLDBPL

WBSEDCLOTPC (APDCL)

Karcham Wangtoo Hydro Electric ProjectGovernment of Himachal Pradesh (Power Trading Company Ltd)

Punjab State Power Corporation Limited

Month: September 2015

Cross Border Transactions

Essar Steel India Limited, Pune Facility

Grand Total

Jindal Power Limited

Scheduled

Volume (MUs)

Period of Power Delivery

Name of the Trading Licensee: Tata Power Trading Co. Ltd.

Name

Sr.No

Sold toPurchased from

Inter State Trading Transactions through Swapping or Banking Arrangement

DB Power LtdWest Bengal State Electricity Distribution Co. Ltd.

ONGC, Tripura (Assam Power Distribution Compnay Limited)

Short-term Inter-State Transactions of Electricity by Trading Licensees ( RTC*)

Purchase

Price

(Rs/Kwh)

Sale Price

(Rs/kwh)

Trading

Margin

(Rs/kwh)

Inter State Trading Transactions

Time of Power Delivery

Page 2: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-B

Start date

(DD/MM/YYYY)

End date

(DD/MM/YYYY)

Start Time

(HH:MM)

End Time

(HH:MM)

Name of the

SellerCategory State

Name of the

BuyerCategory State

A1 20-Sep-15 20-Sep-15 18:00 22:00 0.16 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 3.70 3.75 0.052 21-Sep-15 21-Sep-15 18:00 22:00 0.16 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 4.20 4.25 0.053 22-Sep-15 22-Sep-15 18:00 22:00 0.16 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 3.70 3.75 0.054 23-Sep-15 23-Sep-15 18:00 22:00 0.16 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 3.55 3.60 0.055 24-Sep-15 24-Sep-15 18:00 22:00 0.16 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 3.70 3.75 0.056 25-Sep-15 25-Sep-15 18:00 22:00 0.08 DBPL IPP Chattisgarh TISDIS Utility Jharkhand 3.87 3.92 0.05

Total 0.88B12

C12

0.88

AbbreviationDBPLTISDIS

Inter State Trading Transactions

Purchased fromTime of Power Scheduled Volume (MUs)

NameDB Power Ltd

Tata Steel Discom

Cross Border Transactions

Inter State Trading Transactions through Swapping or Banking Arrangement

Grand Total

Name of the Trading Licensee: Tata Power Trading Co. Ltd.

Short-term Inter-State Transactions of Electricity by Trading Licensees ( Peak*)

Month: September 2015

Sold toPurchase Price (Rs/Kwh) Sale Price (Rs/kwh) Trading Margin (Rs/kwh)Sr.No

Period of Power Delivery

Page 3: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-C

Start date

(DD/MM/YYY

Y)

End date

(DD/MM/YYY

Y)

Start Time

(HH:MM)

End Time

(HH:MM)

Name of the

SellerCategory State

Name of the

BuyerCategory State

A1 3-Sep-15 3-Sep-15 16:30 24:00 0.15 VL IPP Odisha VARDMF Utility Madhya Pradesh 3.70 3.74 0.042 1-Sep-15 30-Sep-15 17:00 24:00 14.09 DVC Utility Jharkhand WBSEDCL Utility West Bengal 3.68 3.24 0.07*

Total 14.24B123

C123

14.24

AbbreviationDVC

WBSEDCLVL

VARDMF

Sr.No

Name

Purchase

Price

(Rs/Kwh)

Sale Price

(Rs/kwh)

Inter State Trading Transactions

Inter State Trading Transactions through Swapping or Banking Arrangement

Sold toTrading

Margin

(Rs/kwh)

Purchased from

Short-term Inter-State Transactions of Electricity by Trading Licensees ( Other than Peak & RTC)

Name of the Trading Licensee: Tata Power Trading Co. Ltd.Month: September 2015

West Bengal State Electricity Distribution Co. Ltd.Vedanta Limited

Vardhman Fabrics

* Sale Price is inclusive of OA charges & Transmission charges

Damodar Valley Corporation

Time of Power DeliveryScheduled

Volume

(MUs)

Period of Power Delivery

Grand Total

Cross Border Transactions

Page 4: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-D

Name of the Trading Licensee: Tata Power Trading Co. Ltd.

Start date

(DD/MM/YYYY)

End date

(DD/MM/YYYY)Name of the Seller Category State Name of the Buyer Category State

A

Inter State Trading

Transactions

1 1-Sep-15 30-Sep-15 15.31 Jhajjar Power Limited IPP Haryana TPDDL Utility Delhi 4.48*

2 1-Sep-15 30-Sep-15 115.03 Maithon Power Limited IPP Jharkhand TPDDL Utility Delhi 4.17*

3 1-Sep-15 30-Sep-15 115.82 Maithon Power Limited IPP Jharkhand WBSEDCL Utility West Bengal 4.20*

4 1-Sep-15 30-Sep-15 122.44 Jindal India Thermal Power Limited IPP Odisha RDPPC Utility Rajasthan 3.00

5 1-Sep-15 30-Sep-15 38.10 Jindal India Thermal Power Limited IPP Odisha WBSEDCL Utility West Bengal 2.70

6 1-Sep-15 30-Sep-15 42.73 Maithon Power Limited IPP Jharkhand WBSEDCL Utility West Bengal 2.78

7

Total 449.43

B Inter State Trading Transactions through Swapping or Banking Arrangement

1

2

3

C Cross Border Transactions

1 1-Sep-15 30-Sep-15 18.04 Dagachu Hydro Power Project Hydro Bhutan ESIL Utility Gujarat 3.27

2 1-Sep-15 27-Sep-15 5.92 Dagachu Hydro Power Project Hydro Bhutan ESPF Utility Maharashtra 3.50

3 3-Sep-15 6-Sep-15 1.50 Dagachu Hydro Power Project Hydro Bhutan OTPC Utility Tripura 3.39

4 1-Sep-15 30-Sep-15 36.79 Dagachu Hydro Power Project Hydro Bhutan WBSEDCL Utility West Bengal 2.78

Total 62.25

Grand Total 511.68

Abbreviation

TPDDL

WBSEDCL

RDPPC

ESPF

ESIL

OTPC

Essar Steel Pune Facility

Rajsathan Discoms Power Procurement Centre

*Sale Price is based on Fixed and Vairable charges , which corresponds to Declared capacity and shedule generation respectively

Sale Price (Rs/kwh)

Scheduled

Volume

(MUs)

Essar Steel India Limited

ONGC Tripura

Sr.No

West Bengal State Electricity Distribution Co. Ltd.

Long-term Inter-State Transactions of Electricity by Trading Licensees

Period of Power Delivery Purchased from Sold to

Name

Andhra Pradesh Power Coordination Committee

Month: September 2015

Page 5: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-E

Tata Power Trading Co. Ltd.

1 21.87 Maharashtra2 93.32 Telangana3 30.54 West Bengal4 2.86 Gujarat5 19.25 Uttarakhand6 28.01 Andhra Pradesh7 28.06 Karnataka

Total 223.91

Remarks: the above data includes MUs provisionally estimated for September 2015 &

adjustment towards the difference between MUs provisonally estimated and actual for

the period prior to September 2015

Intra-State Transactions of Electricity by Trading Licensees

Short Term transactions

Long Term Transactions

Name of the Trading Licensee:

Total Transacted Volume (MUs)Sr. No. State

Month: September 2015

Page 6: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-F

Day Ahead Power Exchange Transactions of Electricity by Trading Licensees

Tata Power Trading Company LimitedMonth: September 2015

Name of Seller/ Name of PX State Name of Buyer / Name of PX State

1 September 2015 0.005 IEX Exchange Agni Steels Pvt Ltd HTSC-50 TN2 September 2015 0.013 IEX Exchange Dr. Reddy's Laboratories Ltd unit II MDK-127 TG3 September 2015 0.027 IEX Exchange Kamadgiri Steel Pvt. Ltd HR4 September 2015 0.029 IEX Exchange Mahalaxmi Polypack Pvt Ltd UA5 September 2015 0.032 IEX Exchange Venture Lightning India Ltd HTSC 418 TN6 September 2015 0.043 IEX Exchange SBJ Alloys PB7 September 2015 0.047 IEX Exchange Vinayakha Spinning Mills Pvt Ltd (HTSC 272) TN8 September 2015 0.053 IEX Exchange Jay Ushin Ltd IMT Manesar HR9 September 2015 0.071 IEX Exchange Rohit Steels, Rohtak HR

10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA11 September 2015 0.075 IEX Exchange SP Spinning Mills Pvt Ltd HTSC-74 TN12 September 2015 0.088 IEX Exchange Becton Dickinson India Pvt Ltd Bawal HR13 September 2015 0.100 IEX Exchange Venus Industrial Corporation Pvt Ltd Faridabad HR14 September 2015 0.107 IEX Exchange MMG Steels P Ltd TG15 September 2015 0.123 IEX Exchange Dr. Reddy's Laboratories Ltd unit I MDK-123 TG16 September 2015 0.132 IEX Exchange Tata_Motors_Ltd UA17 September 2015 0.162 IEX Exchange Mantri_Mettallics_Ltd_Pantnagar UA18 September 2015 0.176 IEX Exchange Radiant Bar Ltd. UA19 September 2015 0.194 IEX Exchange The India Cements Ltd CDP 048 AP20 September 2015 0.224 IEX Exchange D D International Pvt Ltd Karnal HR21 September 2015 0.232 IEX Exchange GE BE Pvt Ltd #60 Export Promotion Industrial Park Whitefield Banglore KA22 September 2015 0.233 IEX Exchange Mercury Fabrics Pvt. Ltd Bawal HR23 September 2015 0.242 IEX Exchange Shri_hiranyakeshi_sahakari_Sakkare_Karkhane_Niyamit KA24 September 2015 0.294 IEX Exchange Nagarjuna Agrichem Ltd AP25 September 2015 0.355 IEX Exchange Lakshmi Precision Screws Ltd (Plant 1) HR26 September 2015 0.374 IEX Exchange JK Cement Works RJ27 September 2015 0.382 IEX Exchange Dr_Reddy_Laboratories_Ltd TG28 September 2015 0.393 IEX Exchange Gland Pharma Ltd. RRN-766 TG29 September 2015 0.423 IEX Exchange BST Textile Mills Pvt Ltd UA30 September 2015 0.427 IEX Exchange Tecumseh India Products India Pvt Ltd Ballabhgarh HR31 September 2015 0.428 IEX Exchange Shriram_Foundary_Ltd_Pantnagar UA32 September 2015 0.429 IEX Exchange Danblock Brakes India Pvt Ltd. HR33 September 2015 0.497 IEX Exchange Steel_Strips_Wheels(Derabassi)_POA_0114 PB34 September 2015 0.509 IEX Exchange Ganesha Ecosphere Ltd UA35 September 2015 0.509 IEX Exchange Rama Cotspin Pvt Ltd Ambala HR36 September 2015 0.543 IEX Exchange Dr. Reddy's Laboratories Ltd FTO-III (RRN-696) TG37 September 2015 0.561 IEX Exchange Alchem_International_Ltd_Faridabad HR38 September 2015 0.578 IEX Exchange Time Technoplast Ltd Unit I UA39 September 2015 0.620 IEX Exchange Modern Dairies Ltd Karnal HR40 September 2015 0.621 IEX Exchange Udaipur Cement Works Ltd Udaipur RJ41 September 2015 0.648 IEX Exchange Arcotech Limited Bawal HR42 September 2015 0.906 IEX Exchange Ugar_Sugar_Belgaum KA43 September 2015 0.963 IEX Exchange Vardhman_Fabrics MP44 September 2015 0.996 IEX Exchange Exide Industries Ltd Rewari HR45 September 2015 1.115 IEX Exchange Napcon_Turbochargers_Pvt_Ltd HR46 September 2015 1.366 IEX Exchange Maral_Overseas_Nimrani MP

Name of the Trading Licensee:

Sr.No Date of Delivery (DD/MM/YYYY)Total

Scheduled

Volume (MUs)

Purchased from Sold to

Page 7: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

47 September 2015 1.367 IEX Exchange National_Steel_Agro MP48 September 2015 1.539 IEX Exchange Suzuki_Spinners RJ49 September 2015 1.586 IEX Exchange Suzuki_Suitings_Unit_Suzuki_Textiles_Limited RJ50 September 2015 1.809 IEX Exchange Suzuki_Spinners_Unit2_Gulabpura RJ51 September 2015 1.973 IEX Exchange Partap Fabrics Pvt Ltd HR52 September 2015 2.037 IEX Exchange Shree_Rajasthan_Syntex_Ltd_Division_SRS RJ53 September 2015 2.718 IEX Exchange Shree_Rajasthan_Syntex_Ltd RJ54 September 2015 3.480 IEX Exchange Goodyear_India_Ltd HR55 September 2015 5.399 IEX Exchange Rico_Auto_Industries_Ltd HR56 September 2015 64.344 IEX Exchange Punjab State Power Corporation Ltd PB57 September 2015 0.322 Nava_Bharat_Ventures_Ltd_Paloncha TG IEX Exchange58 September 2015 1.270 Core_Green_Sugar_&_Fuels_Pvt_Ltd_Tumkur KA IEX Exchange59 September 2015 1.984 EID Parry India Ltd Bagalkot KA IEX Exchange60 September 2015 2.101 Ramco cements limited AP IEX Exchange61 September 2015 2.775 India_Cements_Ltd TG IEX Exchange62 September 2015 3.840 Shamanur Sugars Ltd (SSL) KA IEX Exchange90 September 2015 4.480 Star_Metallics_and_Power_Private_Limited KA IEX Exchange91 September 2015 6.265 Tata Steel Ltd DV IEX Exchange92 September 2015 7.227 SLS Power Corporation Ltd TG IEX Exchange93 September 2015 7.923 Nava Bharat Energy India Limited TG IEX Exchange94 September 2015 9.237 Tata_Power_Haldia WB IEX Exchange95 September 2015 9.490 Choudhary Power Projects Pvt Ltd JK IEX Exchange96 September 2015 12.327 Nav_Bharat_ventures_Ltd OR IEX Exchange97 September 2015 13.894 Maithon_Power_Limited ML IEX Exchange98 September 2015 51.873 GOHP (12% FREE POWER FROM KARCHAM WANGTOO PROJECT) KW IEX Exchange99 September 2015 73.617 Gati Infrastructure Ltd CZ IEX Exchange

100 September 2015 145.481 Haryana_Power_Purchase_Centre HR IEX Exchange101 September 2015 166.189 Jindal India Thermal Power Ltd JT IEX Exchange

Page 8: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

1 Agni Steels Pvt Ltd HTSC-50 <= 0.03 <= 0.07 NA NA

2 Alchem_International_Ltd_Faridabad <= 0.03 <= 0.07 NA NA

3 Arcotech Limited Bawal <= 0.03 <= 0.07 NA NA

4 Becton Dickinson India Pvt Ltd Bawal <= 0.03 <= 0.07 NA NA

5 BST Textile Mills Pvt Ltd <= 0.03 <= 0.07 NA NA

6 Choudhary Power Projects Pvt Ltd <= 0.03 <= 0.07 NA NA

7 Core_Green_Sugar_&_Fuels_Pvt_Ltd_Tumkur <= 0.03 <= 0.07 NA NA

8 D D International Pvt Ltd Karnal <= 0.03 <= 0.07 NA NA

9 Danblock Brakes India Pvt Ltd. <= 0.03 <= 0.07 NA NA

10 Dr. Reddy's Laboratories Ltd FTO-III (RRN-696) <= 0.03 <= 0.07 NA NA

11 Dr. Reddy's Laboratories Ltd unit I MDK-123 <= 0.03 <= 0.07 NA NA

12 Dr. Reddy's Laboratories Ltd unit II MDK-127 <= 0.03 <= 0.07 NA NA

13 Dr_Reddy_Laboratories_Ltd <= 0.03 <= 0.07 NA NA

14 EID Parry India Ltd Bagalkot <= 0.03 <= 0.07 NA NA

15 Exide Industries Ltd Rewari <= 0.03 <= 0.07 NA NA

16 Ganesha Ecosphere Ltd <= 0.03 <= 0.07 NA NA

17 Gati Infrastructure Ltd <= 0.03 <= 0.07 NA NA

18 GE BE Pvt Ltd #60 Export Promotion Industrial Park Whitefield Banglore <= 0.03 <= 0.07 NA NA

19 Gland Pharma Ltd. RRN-766 <= 0.03 <= 0.07 NA NA

20 GOHP (12% FREE POWER FROM KARCHAM WANGTOO PROJECT) <= 0.03 <= 0.07 NA NA

21 Goodyear_India_Ltd <= 0.03 <= 0.07 NA NA

22 Haryana_Power_Purchase_Centre <= 0.03 <= 0.07 NA NA

23 India_Cements_Ltd <= 0.03 <= 0.07 NA NA

24 Jay Ushin Ltd IMT Manesar <= 0.03 <= 0.07 NA NA

25 Jindal India Thermal Power Ltd <= 0.03 <= 0.07 NA NA

26 JK Cement Works <= 0.03 <= 0.07 NA NA

27 Kamadgiri Steel Pvt. Ltd <= 0.03 <= 0.07 NA NA

28 Lakshmi Precision Screws Ltd (Plant 1) <= 0.03 <= 0.07 NA NA

29 Mahalaxmi Polypack Pvt Ltd <= 0.03 <= 0.07 NA NA

30 Maithon_Power_Limited <= 0.03 <= 0.07 NA NA

31 Mantri_Mettallics_Ltd_Pantnagar <= 0.03 <= 0.07 NA NA

32 Maral_Overseas_Nimrani <= 0.03 <= 0.07 NA NA

33 Mercury Fabrics Pvt. Ltd Bawal <= 0.03 <= 0.07 NA NA

34 MMG Steels P Ltd <= 0.03 <= 0.07 NA NA

35 Modern Dairies Ltd Karnal <= 0.03 <= 0.07 NA NA

36 Nagarjuna Agrichem Ltd <= 0.03 <= 0.07 NA NA

37 Napcon_Turbochargers_Pvt_Ltd <= 0.03 <= 0.07 NA NA

38 National_Steel_Agro <= 0.03 <= 0.07 NA NA

39 Nav_Bharat_ventures_Ltd <= 0.03 <= 0.07 NA NA

40 Nava Bharat Energy India Limited <= 0.03 <= 0.07 NA NA

41 Nava_Bharat_Ventures_Ltd_Paloncha <= 0.03 <= 0.07 NA NA

42 Partap Fabrics Pvt Ltd <= 0.03 <= 0.07 NA NA

43 Punjab State Power Corporation Ltd <= 0.03 <= 0.07 NA NA

44 Radiant Bar Ltd. <= 0.03 <= 0.07 NA NA

45 Rama Cotspin Pvt Ltd Ambala <= 0.03 <= 0.07 NA NA

46 Ramco cements limited <= 0.03 <= 0.07 NA NA

47 Rico_Auto_Industries_Ltd <= 0.03 <= 0.07 NA NA

48 Rohit Steels, Rohtak <= 0.03 <= 0.07 NA NA

49 SBJ Alloys <= 0.03 <= 0.07 NA NA

50 Shamanur Sugars Ltd (SSL) <= 0.03 <= 0.07 NA NA

51 Shree_Rajasthan_Syntex_Ltd <= 0.03 <= 0.07 NA NA

52 Shree_Rajasthan_Syntex_Ltd_Division_SRS <= 0.03 <= 0.07 NA NA

53 Shri_hiranyakeshi_sahakari_Sakkare_Karkhane_Niyamit <= 0.03 <= 0.07 NA NA

54 Shriram_Foundary_Ltd_Pantnagar <= 0.03 <= 0.07 NA NA

55 SLS Power Corporation Ltd <= 0.03 <= 0.07 NA NA

56 SP Spinning Mills Pvt Ltd HTSC-74 <= 0.03 <= 0.07 NA NA

Sr.No. Name of the Client

IEX PXIL

Margin

Charged

When MCP is

Lesser Than

or Equal to

Margin Charged When MCP is Greater Than Rs. 3/Kwh

(Rs./Kwh)

Margin Charged

When MCP is

Lesser Than or

Equal to Rs. 3/Kwh

(Rs./Kwh)

Margin Charged When MCP is Greater Than Rs. 3/Kwh

(Rs./Kwh)

Page 9: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

57 Star_Metallics_and_Power_Private_Limited <= 0.03 <= 0.07 NA NA

58 Steel_Strips_Wheels(Derabassi)_POA_0114 <= 0.03 <= 0.07 NA NA

59 Suzuki_Spinners <= 0.03 <= 0.07 NA NA

60 Suzuki_Spinners_Unit2_Gulabpura <= 0.03 <= 0.07 NA NA

61 Suzuki_Suitings_Unit_Suzuki_Textiles_Limited <= 0.03 <= 0.07 NA NA

62 Tata Steel Ltd <= 0.03 <= 0.07 NA NA

63 Tata_Motors_Ltd <= 0.03 <= 0.07 NA NA

64 Tata_Power_Haldia <= 0.03 <= 0.07 NA NA

65 Tecumseh India Products India Pvt Ltd Ballabhgarh <= 0.03 <= 0.07 NA NA

66 The India Cements Ltd CDP 048 <= 0.03 <= 0.07 NA NA

67 Time Technoplast Ltd Unit I <= 0.03 <= 0.07 NA NA

68 Udaipur Cement Works Ltd Udaipur <= 0.03 <= 0.07 NA NA

69 Ugar_Sugar_Belgaum <= 0.03 <= 0.07 NA NA

70 Ugar_Sugar_Gulbarga <= 0.03 <= 0.07 NA NA

71 Vardhman_Fabrics <= 0.03 <= 0.07 NA NA

72 Venture Lightning India Ltd HTSC 418 <= 0.03 <= 0.07 NA NA

73 Venus Industrial Corporation Pvt Ltd Faridabad <= 0.03 <= 0.07 NA NA

74 Vinayakha Spinning Mills Pvt Ltd (HTSC 272) <= 0.03 <= 0.07 NA NA

Page 10: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV-G

Term Ahead Power Exchange Transactions of Electricity by Trading Licensees

Tata Power Trading Company Limited

Month: September 2015

A

1 IEX 1-Sep-15 1-Sep-15 20:00 0:00 0.326 JITPL ER IEX Exchange 4.06 <= 0.07

2 IEX 2-Sep-15 2-Sep-15 19:00 21:00 0.125 JITPL ER IEX Exchange 3.33 <= 0.07

3 IEX 4-Sep-15 4-Sep-15 20:00 0:00 0.4 HPPC NR IEX Exchange 4.75 <= 0.07

4 IEX 5-Sep-15 5-Sep-15 18:00 19:00 0.1 HPPC NR IEX Exchange 3.5 <= 0.07

5 IEX 5-Sep-15 5-Sep-15 20:00 0:00 0.4 JITPL ER IEX Exchange 4 <= 0.07

6 IEX 6-Sep-15 6-Sep-15 15:00 0:00 4.1 HPPC NR IEX Exchange 3.87 <= 0.07

7 IEX 8-Sep-15 8-Sep-15 4:00 0:00 1.35 JITPL ER IEX Exchange 4.79 <= 0.07

8 IEX 12-Sep-15 12-Sep-15 15:00 0:00 1.55 HPPC NR IEX Exchange 4.88 <= 0.07

9 IEX 16-Sep-15 16-Sep-15 19:00 0:00 0.55 HPPC NR IEX Exchange 4.01 <= 0.07

10 IEX 17-Sep-15 17-Sep-15 18:00 0:00 1 HPPC NR IEX Exchange 3.81 <= 0.07

11 IEX 18-Sep-15 18-Sep-15 18:00 0:00 0.85 HPPC NR IEX Exchange 3.79 <= 0.07

12 IEX 22-Sep-15 22-Sep-15 19:00 0:00 0.5 HPPC NR IEX Exchange 3.87 <= 0.07

B

1 IEX 5-Sep-15 5-Sep-15 0:00 6:00 0.9 HPPC NR IEX Exchange 4.5 <= 0.07

2 IEX 6-Sep-15 6-Sep-15 0:00 10:00 1 HPPC NR IEX Exchange 4 <= 0.07

2 IEX 23-Sep-15 23-Sep-15 0:00 0:00 0.072 PARTAP NR IEX Exchange 3.8 <= 0.07

3

C

1

2

3

D

1

2

3

Day-Ahead Contingency Contracts

Daily Contracts

Transaction

Price

Scheduled

Volume

(Mus)

End Time

(HH:MM)Name Of Seller

Trading

Margin

(Rs/kwh)

Start Date

(DD/MM/YYYY)

Start Time

(HH:MM)

Purchased From Sold To

Name Of

BuyerState State

Weekly Contracts

Name of the Trading Licensee:

Sr. No

Name of Power

Exchange

(IEX/PXIL)

Period of Power Delivery Time of Power Delivery

End Date

(DD/MM/YYYY)

Intra-Day Contracts

Page 11: Form IV-Atatapowertrading.com/pdf/TPTCL Form IV September 2015_II.pdf · 10 September 2015 0.074 IEX Exchange Ugar_Sugar_Gulbarga KA 11 September 2015 0.075 IEX Exchange SP Spinning

Form IV -H

Renewable Energy Certificates (RECs) Trading on Power Exchanges by Trading Licensees

Name of the Trading Licensee : TATA POWER TRADING COMPANY LIMITED

Sr. No. Name of REC Client

Client Type(Renewable

generator/ Obligated

Entities)

Name of Power

Exchange

Volume

(RECs)

Market Clearing

Price(Rs./REC)

TradingMargin

(Rs./KWh) Remarks

1 Vardhaman Yarns OBLIGATED ENTITY IEX 1226 1500 ≤0.04

2 MMG STEEL OBLIGATED ENTITY IEX 158 1500 ≤0.04

3 NBVL OBLIGATED ENTITY IEX 2760 1500 ≤0.04

4 TCS OBLIGATED ENTITY IEX 183 1500 ≤0.04

5 GANESHA ECOSPHERE OBLIGATED ENTITY PXIL 35 1500 ≤0.04

6 GAIL (INDIA) LIMITED RENEWABLE GENERATOR PXIL 394 1500 ≤0.04

7 Oswal Woollen Mills Ltd RENEWABLE GENERATOR IEX 49 1500 ≤0.04

8 GAIL INDIA LIMITED RENEWABLE GENERATOR IEX 1595 1500 ≤0.04

9 Choudary Power RENEWABLE GENERATOR IEX 1666 1500 ≤0.04

10 NEC Energy Pvt Ltd RENEWABLE GENERATOR IEX 2631 1500 ≤0.04

11 A A ENERGY RENEWABLE GENERATOR IEX 514 1500 ≤0.04

12 SURAJ BARI WIND DEVELOPMENT PVT LTD RENEWABLE GENERATOR IEX 1064 1500 ≤0.04

13 Tata Motors Ltd. RENEWABLE GENERATOR IEX 541 1500 ≤0.04

1 Vardhaman Yarns OBLIGATED ENTITY IEX 204 3500 ≤0.07

2 NBVL OBLIGATED ENTITY IEX 125 3500 ≤0.07

3 TCS OBLIGATED ENTITY IEX 2 3500 ≤0.07

4 MMG STEEL OBLIGATED ENTITY IEX 9 3500 ≤0.07

5 Sathy Silks Pvt Limited RENEWABLE GENERATOR IEX 44 3500 ≤0.07

6 Gajaaanada RENEWABLE GENERATOR IEX 24 3500 ≤0.07

7 KTM RENEWABLE GENERATOR IEX 16 3500 ≤0.07

8 SCM RENEWABLE GENERATOR IEX 17 3500 ≤0.07

9 NACHA RENEWABLE GENERATOR IEX 16 3500 ≤0.07

10 Space RENEWABLE GENERATOR IEX 16 3500 ≤0.07

11 Asian Fabricx Pvt Ltd. RENEWABLE GENERATOR IEX 78 3500 ≤0.07

12 Athavan Solar RENEWABLE GENERATOR IEX 42 3500 ≤0.07

13 Karur Sreerama Pvt Ltd RENEWABLE GENERATOR IEX 4 3500 ≤0.07

14 Oswal Woollen Mills Ltd RENEWABLE GENERATOR IEX 149 3500 ≤0.07

Date of Trading : 30.09.2015

Solar RECs