Madhya Pradesh Power Generating Co. Ltd, Jabalpur

I Capacity Charges or Fixed Charges of SSTPP Stage-I, Khandwa

FY14 FY 16

Unit # 1 Unit # 2 (Unit # 1 & 2)

W.E.F. 01.04.2014

to 31.03.2015

W.E.F. COD of Unit

# 2 28.12.2014 to

31.03.2015

W.E.F. 01.04.2015

to 31.03.2016

1 Return on Equity 104.37 107.46 101.79 209.25 210.80

2 Depreciation 168.48 173.31 180.55 353.86 372.88

3 Interest & Finance Charges 340.60 355.72 364.65 720.37 708.68

4 O&M Expenses 77.70 83.88 83.88 167.76 181.08

5 Intt. On Working Capital 59.32 73.27 95.70 168.96 151.27

6 Secondary Oil Expenses 23.36 19.36 19.36 38.72 22.88

7 Annual Fixed Charges 773.83 812.99 845.94 1658.93 1647.58

8 No. of days in operation 59 365 94 366

9 Proportionate Fixed Charges. 125.08 812.99 217.86 1030.85 1647.58

10 Non Tariff Income -17.33 -9.00 -2.32 -11.32 -26.39

11 Net Fixed Charges 107.75 803.99 215.54 1019.53 1621.19

Madhya Pradesh Power Generating Co. Ltd, Jabalpur

Summary Sheet

FORM TPS-1

Total

Petitioner

(Rs. in Crores)

Thermal

Particulars

FY 15

W.E.F. COD of Unit

# 1 (01.02.2014 to

31.03.2014)

F - 1

Plant Characteristics

Unit(s)/ Block(s)/Parameters Unit-I Unit-II

Installed Capacity (MW) 600 600

Schedule COD as per Investment Approval 6/11/2012 10/11/2012

Actual COD/Date of Taken Over (as applicable) 2/1/2014 12/28/2014

Pit Head or Non Pit Head Non Pit Head Non Pit Head

Name of the Boiler Manufacture BHEL BHEL

Name of Turbine Generator Manufacture BHEL BHEL

Main Steams Pressure at Turbine inlet (kg/Cm2) abs

1 170 170

Main Steam Temperature at Turbine inlet(oC)

1 537 537

Reheat Steam Pressure at Turbine inlet (kg/Cm2)1 40.4 40.4

Reheat Steam Temperature at Turbine inlet (oC)

1 537 537

Main Steam flow at Turbine inlet under MCR condition (tons/hr)2 1799.7 1799.7

Main Steam flow at Turbine inlet under VWO condition (tons/hr)2 1908.5 1908.5

Unit Gross electrical output under MCR/Rated condition (MW)2 600 600

Unit Gross electrical output under VWO condition (MW)2 630.256 630.256

*Guaranteed Design Gross Turbine Cycle Heat Rate (kCal/kWh)3 1945 1945

Conditions on which design turbine cycle heat rate guaranteed 0% MU 100% TMCR 0% MU 100% TMCR

% MCR 100% TMCR 100% TMCR

% Makeup Water Consumption 3% 3%

Design Capacity of Make up Water System 60 m³/hr 60 m³/hr

Design Capacity of Inlet Cooling System (CW+ACW) 69474 69474

Design Cooling Water Temperature (oC) 33 33

Back Pressure (ata) 0.1047 0.1047

Steam flow at super heater outlet under BMCR condition (tonns/hr) 1975 1975

Steam Pressure at super heater outlet under BMCR condition (kg/Cm2) 178 178

Steam Temperature at super heater outlet under BMCR condition (oC) 540 540

Steam Temperature at Reheater outlet under BMCR condition (oC) 540 540

Design/Guaranteed Boiler Efficiency (%)4 87.35 87.35

Design Fuel with and without Blending of domestic/imported coal coal 3500 Kcal/kg coal 3500 Kcal/kg

Type of Cooling Tower Splash Fill Splash Fill

Type of Cooling System5 Close cycle (NDCT) Close cycle (NDCT)

Type of Boiler Feed Pump6 MD+TD MD+TD

Fuel Details

-Primary Fuel Coal Coal

-Secondary Fuel Oil Oil

-Alternate Fuel

Special Features/Site Specific Features7 Intake water system Intake water system

Special Technological Features

Environmental Regulation related features8 ESP, Zero Discharge ESP, Zero Discharge

Any other special features

M.P. Power Generating Co. Ltd.

Form TPS-2

Name of the Petitioner: M.P. POWER GENERATING CO. LTD., JABALPUR

Name of the Generating Station: 2x600 MW SHREE SINGAJI THERMAL POWER PROJECT KHANDWA

Petitioner

* Subject to PG Test.

F-2

ThermalTPS-3

Control Period

FY 14 to FY 16

(1) (2)

Rate of Return on Equity 15.50%

Effective Tax Rate

Target Availability 85.0%

Auxiliary Energy Consumption 6.00%

Gross Station Heat Rate 2384.25

Specific Fuel Oil Consumption 1.00

Cost of Coal/Lignite for WC(in Months) 2

Cost of Main Secondary Fuel Oil for WC(in Months) 2

Fuel Cost for WC(in Months) 2

Liquid Fuel Stock for WC(in Months) 2

O & M expenses (FY-14) 12.95 Lakh/MW



Maintenance Spares for WC 20.0%

Recievables for WC(in Months) 2

Base Rate of SBI + 3.50% 13.5% / 13.5% / 13.35%

(Petitioner)

Particulars


Name of the Generating Station: 2x600 MW SHREE SINGAJI THERMAL POWER PROJECT KHANDWA

Normative parameters considered for tariff computations

F-3

PART-I

Form No:

TPS-5A

NAME OF THE GENERATING COMPANY

NAME OF THE POWER STATION

Board of Director/Agency approving the Capital cost estimates

Date of approval of the Capital cost estimates Letter No.F5-15/13 dtd.23.01.15

Approved Present Day

Cost (Rs.7820 Cr.)

Completed Cost as on

Scheduled Date of Station

CoD (28.12.14)

Price level of approved estimates 01/2014 01/2014

Foreign exchange rate considered for the capital cost estimates N/A N/A

Foreign component, if any (In Million US $ or the relevant Currency) 0.00 0.00

Domestic Component (Rs. Cr.) 6346.95 5833.06

Capital cost excluding IDC, FC, FERV & Hedging Cost 6346.95 5833.06

Foreign Component, if any (In Million US $ or the relevant Currency) 0.00 0.00

Domestic Component (Rs. Cr.) 1473.05 1593.10

Total IDC, FC, FERV & Hedging Cost 1473.05 1593.10

Rate of taxes & duties considered

Foreign Component, if any (In Million US $ or the relevant Currency) 0.00 0.00

Domestic Component 7820.00 7426.16

Capital cost Including IDC &FC (Say) 7820.00 7426.16

Schedule of Commissioning Scheduled Actual

COD of Unit-I 11-Jun-12 1-Feb-14

CoD of Unit-II 11-Oct-12 28-Dec-14

COD of last Unit/ Block 11-Oct-12 28-Dec-14

(Petitioner)

Government of Madhya Pradesh

Capital Cost excluding IDC & FC

IDC, FC FERV & Hedging Cost

Capital cost Including IDC, FC FERV & Hedging Cost


Abstract of Capital Cost for the New Projects

( Amount Rs. in Crores)

M.P. POWER GENERATING CO. LTD., JABALPUR

(2X600 MW) SHREE SINGAJI THERMAL POWER

PROJECT, KHANDWA

F-4

Part-I TPS Form No.5B

Unit I Unit II Total Unit I Unit II Total

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

1. Cost of Land & Site Development

1.1Land Cost including Rehabilitation & Resettlement

(R&R)117.50 56.82 56.82 113.63 56.82 56.82 113.63

1.2Preliminary Investigation & Site development and

enabling works

Included in

Overheads

1.3 Environment Improvement MeasuresIncluded in

various heads0.00 0.00 0.00 0.00 0.00 0.00

Total Land & Site Development 117.50 56.82 56.82 113.63 56.82 56.82 113.63

2. Main Power Block

2.1 Steam Generator Island excluding T&D

2.2 Turbine Generator Island incl. CW/RW system

2.3 MPB- C& I

2.4Price Variation towords extention of zero date including

T&D- Supply

2.5 Exchange Rate / CD Variation

2.6 Total MPB Supply of Plant & Equipment (Incl. cst.) 2230.11 1133.03 1069.84 2202.87 1133.57 1070.79 2204.36

3. BOP Mechanical & Electrical

3.1 BOP Mechanical

3.1.1 External water supply system

3.1.2 CW system equipments

Included in Total Included in Total

Total Expenditure upto 31/01/2014

( COD of Unit I )

Total Expenditure Up to

31st Mar. 2014

NAME OF THE POWER STATION: SSTPP Stage-1 (2x600MW)

BREAK-UP OF CAPITAL COST FOR COAL/LIGNITE BASED PROJECTS

NAME OF THE GENERATING COMPANY: MPPGCL

in Rs.Crores

Break Down Revised CostSN


F-5


1 2 3



(R&R)117.50


enabling works

Included in

Overheads


various heads

Total Land & Site Development 117.50

2. Main Power Block



2.3 MPB- C& I


T&D- Supply


2.6 Total MPB Supply of Plant & Equipment (Incl. cst.) 2230.11


3.1 BOP Mechanical



Included in Total




in Rs.Crores


Included in Total


10 11 12=10+11 13 14 15=13+14

56.93 56.93 113.86 56.93 56.93 113.86

0.00 0.00 0.00 0.00 0.00 0.00

56.93 56.93 113.86 56.93 56.93 113.86

1134.14 1077.32 2211.46 1134.14 1077.32 2211.46

Included in Total


28th Dec. 2014 (Stn. COD)


31st March 2015

Included in Total

F-6


1 2 3



(R&R)117.50


enabling works

Included in

Overheads


various heads


2. Main Power Block



2.3 MPB- C& I


T&D- Supply




3.1 BOP Mechanical



Included in Total




in Rs.Crores


Included in Total


16= 3-15 17 18 19=17+18 20 21 22=20+21

3.64 0.34 0.34 0.68 57.27 57.27 114.54

0.00

0.00 0.00

3.64 0.34 0.34 0.68 57.27 57.27 114.54

18.65 0.65 0.89 1.55 1134.79 1078.21 2213.01

Included in

Total

Liabilties /

provisions

w.r.t App.Cost

Estimated Expenditure

during

FY- 2015-16


31st March 2016

F-7


1 2 3



(R&R)117.50


enabling works

Included in

Overheads


various heads


2. Main Power Block



2.3 MPB- C& I


T&D- Supply




3.1 BOP Mechanical



Included in Total




in Rs.Crores


Included in Total

Liabilties as

on 31.03.16

23

2.96

2.96

17.10

F-8



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


3.1.3 Water System(WTP,DM,ETP,STP,CW Chlorination)

3.1.4 Fuel Oil unloading & Storage system

3.1.5 Ash Handling System

3.1.6 Coal Handling System

3.1.7 Fire Protection & Detection System

3.1.8 Compressed Air System

3.1.9 Air Condition & Ventilation System (HVAC)

3.1.10 Chimney

3.1.11 LP Piping

3.1.12 Raw Water Intake System

3.1.13Natural Draft Cooling Towers (including Mechanical &

Electrical)

3.1.14 Misc. Pumps

3.1.15 Misc. Hoists & Cranes,Elevators etc.

3.1.16 Hydrogen Gen. Plant

3.1.17 Workshop Equipments & Misc.

3.1.18 Chemical Lab Equipments

Total BOP Mechanical

3.2 BOP Electrical


F-9


1 2 3




in Rs.Crores









3.1.10 Chimney

3.1.11 LP Piping



Electrical)

3.1.14 Misc. Pumps






3.2 BOP Electrical

Included in Total


10 11 12=10+11 13 14 15=13+14




31st March 2015

Included in Total

F-10


1 2 3




in Rs.Crores









3.1.10 Chimney

3.1.11 LP Piping



Electrical)

3.1.14 Misc. Pumps






3.2 BOP Electrical

Included in Total


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

F-11


1 2 3




in Rs.Crores









3.1.10 Chimney

3.1.11 LP Piping



Electrical)

3.1.14 Misc. Pumps






3.2 BOP Electrical

Included in Total

Liabilties as

on 31.03.16

23

F-12



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


3.2.1 Switchyard+Electrical +Control & Instrumentation

3.3 C & I Package

3.4 Total BOP Mechanical, Electrical,C&I 780.10 376.51 376.51 753.02 376.74 376.74 753.47

4. Total Plant & Equipment excluding taxes & Duties 3010.21 1509.54 1446.35 2955.89 1510.31 1447.53 2957.83

5. Taxes and Duties

5.1 MPB: Taxes and Duties Included in 2.6

5.2 BoP: Taxes and Duties Included in 3.4

5.3 Custom Duty (not applicable as Mega status)

5.4 Other Taxes & Duties (Entry Tax)Included in 10

(overheads)

5.5 Other Taxes & Duties (Labour welfare cess)Incl. in Civil and

E&TC heads

Total Taxes & Duties 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Plant & Equipment including taxes & duties 3010.21 1509.54 1446.35 2955.89 1510.31 1447.53 2957.83

6. Initial spares

6.1 MPB: Mandatory Spares (Incl. taxes & duties) 102.92 24.69 24.69 49.39 24.69 24.69 49.39

6.2 BoP: Mandatory Spares (Incl. taxes & duties) 31.00 4.53 0.00 4.53 4.53 0.00 4.53

6.3 Additional Spares 60.31 0.00 0.00 0.00 0.00 0.00 0.00


F-13


1 2 3




in Rs.Crores



3.3 C & I Package

3.4 Total BOP Mechanical, Electrical,C&I 780.10

4. Total Plant & Equipment excluding taxes & Duties 3010.21

5. Taxes and Duties





(overheads)


E&TC heads

Total Taxes & Duties 0.00

Total Plant & Equipment including taxes & duties 3010.21

6. Initial spares

6.1 MPB: Mandatory Spares (Incl. taxes & duties) 102.92

6.2 BoP: Mandatory Spares (Incl. taxes & duties) 31.00

6.3 Additional Spares 60.31

Included in Total


10 11 12=10+11 13 14 15=13+14




31st March 2015

384.83 384.83 769.65 384.83 384.83 769.65

1518.97 1462.15 2981.11 1518.97 1462.15 2981.11

0.00 0.00 0.00 0.00 0.00 0.00

1518.97 1462.15 2981.11 1518.97 1462.15 2981.11

32.61 32.61 65.22 32.61 32.61 65.22

6.17 1.64 7.81 6.17 1.64 7.81

0.00 0.00 0.00 0.00 0.00 0.00

Included in Total

F-14


1 2 3




in Rs.Crores



3.3 C & I Package



5. Taxes and Duties





(overheads)


E&TC heads



6. Initial spares




Included in Total


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

10.45 5.10 5.10 10.20 389.93 389.93 779.85

29.10 5.75 5.99 11.75 1524.72 1468.14 2992.86

0.00 0.00 0.00 0.00 0.00 0.00 0.00

29.10 5.75 5.99 11.75 1524.72 1468.14 2992.86

37.70 5.21 5.21 10.41 37.82 37.82 75.63

23.19 6.52 6.52 13.05 12.69 8.16 20.86

60.31 0.00 0.00 0.00 0.00 0.00 0.00

F-15


1 2 3




in Rs.Crores



3.3 C & I Package



5. Taxes and Duties





(overheads)


E&TC heads



6. Initial spares




Included in Total

Liabilties as

on 31.03.16

23

0.25

17.35

0.00

0.00

0.00

17.35

0.00

27.29

10.14

60.31

F-16



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


Total Spares 194.23 29.22 24.69 53.92 29.22 24.69 53.92

BOP PV

PVC on Supply (Incl. Service Tax) 121.67 49.42 49.42 98.84 50.38 50.38 100.75

PVC on E&TC (Incl. Service Tax) 18.26 6.33 6.33 12.66 6.48 6.48 12.97

PVC on Civil (Incl. Service Tax) Included in 8.2

7. PVC Incl. Service Tax (Supply,E&TC,Civil) 139.92 55.75 55.75 111.50 56.86 56.86 113.72

8. Civil Works

8.1 MPB:

8.1.1 Estimated Base value + Service Tax 406.71 202.39 169.54 371.93 203.53 171.06 374.59

8.2 BoP (Incl. Service Tax + PV) 824.78 376.49 376.49 752.98 385.23 385.23 770.46

8.2.1 CW system

8.2.2 Cooling Towers

8.2.3 DM water Plant

8.2.4 Clarification plant

8.2.5 Chlorination plant

8.2.6 Fuel Handiling & Storage system

8.2.7 Coal Handling Plant

8.2.8 Ash Handling System Included in Sr.

No. 8.2Included in Sr. No. 8.2

F-17


1 2 3




in Rs.Crores


Total Spares 194.23

BOP PV

PVC on Supply (Incl. Service Tax) 121.67

PVC on E&TC (Incl. Service Tax) 18.26


7. PVC Incl. Service Tax (Supply,E&TC,Civil) 139.92

8. Civil Works

8.1 MPB:

8.1.1 Estimated Base value + Service Tax 406.71

8.2 BoP (Incl. Service Tax + PV) 824.78

8.2.1 CW system








No. 8.2


10 11 12=10+11 13 14 15=13+14




31st March 2015

38.78 34.25 73.03 38.78 34.25 73.03

51.40 51.40 102.80 51.40 51.40 102.80

8.08 8.08 16.17 8.17 8.17 16.34

59.48 59.48 118.97 59.57 59.57 119.14

218.74 179.03 397.77 218.74 179.03 397.77

397.66 397.66 795.31 397.65 397.65 795.31

Included in Sr. No. 8.2

F-18


1 2 3




in Rs.Crores


Total Spares 194.23

BOP PV





8. Civil Works

8.1 MPB:



8.2.1 CW system








No. 8.2


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

121.20 11.73 11.73 23.46 50.51 45.98 96.49

18.87 0.00 0.00 0.00 51.40 51.40 102.80

1.92 1.28 1.28 2.56 9.45 9.45 18.90

20.78 1.28 1.28 2.56 60.85 60.85 121.70

8.94 7.94 4.01 11.95 226.68 183.04 409.72

29.47 10.15 10.15 20.31 407.81 407.81 815.61


F-19


1 2 3




in Rs.Crores


Total Spares 194.23

BOP PV





8. Civil Works

8.1 MPB:



8.2.1 CW system








No. 8.2

Liabilties as

on 31.03.16

23

97.74

0.00

18.87

-0.65

18.22

0.00

0.00

-3.01

9.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

F-20



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


8.2.9 Ash disposal area development

8.2.10 Fire fighting System

8.2.11 Temp. construction & enabling works

8.2.12 Road & Drainage

8.2.13 Chimney

8.2.14 ETP

8.2.15 Switchyard

8.3 Rail Transportation System 288.33 81.06 81.06 162.12 82.44 82.44 164.87

8.4 GCW-I (incl. T&D) 193.50 94.24 94.24 188.48 94.24 94.24 188.48

8.5 GCW-II (incl. T&D) 112.00 17.18 17.18 34.35 24.69 24.69 49.38

8.6 GCW-III (incl. T&D) Town Ship & Colony 177.42 66.42 66.42 132.83 73.81 73.81 147.62

Total Civil works along with Railway siding 2002.74 837.77 804.92 1642.69 863.94 831.47 1695.40

9. Construction & Pre commissioning Expenses

9.1.1 MPB: Erection Testing and commissioning (Incl. taxes) 345.86 163.03 113.05 276.08 166.0400 127.1100 293.15

9.1.2MPB: Freight charges

(Incl. service tax)64.40 29.70 27.64 57.34 29.74 27.67 57.41

9.1 MPB: Erection Testing and commissioning incl Freight

charges410.26 192.73 140.69 333.42 195.78 154.78 350.56

9.2.1 BoP: Erection Testing and commissioning 82.54 32.60 32.60 65.20 34.74 34.74 69.47

9.2.2 BoP Special Test 14.70 1.00 1.00 2.00 1.00 1.00 2.00

Included in Sr.

No. 8.2Included in Sr. No. 8.2

F-21


1 2 3




in Rs.Crores






8.2.13 Chimney

8.2.14 ETP

8.2.15 Switchyard

8.3 Rail Transportation System 288.33

8.4 GCW-I (incl. T&D) 193.50

8.5 GCW-II (incl. T&D) 112.00

8.6 GCW-III (incl. T&D) Town Ship & Colony 177.42

Total Civil works along with Railway siding 2002.74


9.1.1 MPB: Erection Testing and commissioning (Incl. taxes) 345.86


(Incl. service tax)64.40


charges410.26

9.2.1 BoP: Erection Testing and commissioning 82.54

9.2.2 BoP Special Test 14.70

Included in Sr.

No. 8.2


10 11 12=10+11 13 14 15=13+14




31st March 2015

85.34 85.34 170.68 96.14 96.14 192.29

94.24 94.24 188.48 94.24 94.24 188.48

25.82 25.82 51.65 41.40 41.40 82.80

82.39 82.39 164.78 82.39 82.39 164.78

904.19 864.48 1768.67 930.56 890.86 1821.42

169.53 164.62 334.15 169.53 166.79 336.32

29.83 27.76 57.59 29.83 27.76 57.59

199.36 192.38 391.74 199.36 194.55 393.91

41.05 41.05 82.10 41.65 41.65 83.30

1.00 1.00 2.00 1.00 1.00 2.00


F-22


1 2 3




in Rs.Crores






8.2.13 Chimney

8.2.14 ETP

8.2.15 Switchyard


8.4 GCW-I (incl. T&D) 193.50

8.5 GCW-II (incl. T&D) 112.00








charges410.26



Included in Sr.

No. 8.2


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

96.04 2.92 2.92 5.84 99.07 99.07 198.13

5.02 0.00 0.00 0.00 94.24 94.24 188.48

29.20 0.72 0.72 1.43 42.12 42.12 84.23

12.64 0.00 0.00 0.00 82.39 82.39 164.78

181.32 21.74 17.80 39.53 952.30 908.66 1860.96

9.54 1.25 3.75 5.00 170.78 170.54 341.32

6.81 0.12 0.00 0.12 29.95 27.76 57.71

16.35 1.37 3.75 5.12 200.73 198.30 399.03

-0.76 1.11 1.11 2.22 42.76 42.76 85.51

12.70 0.00 0.00 0.00 1.00 1.00 2.00


F-23


1 2 3




in Rs.Crores






8.2.13 Chimney

8.2.14 ETP

8.2.15 Switchyard


8.4 GCW-I (incl. T&D) 193.50

8.5 GCW-II (incl. T&D) 112.00








charges410.26



Included in Sr.

No. 8.2

Liabilties as

on 31.03.16

23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

90.20

5.02

27.77

12.64

141.78

0.00

4.54

6.69

11.23

-2.97

12.70

F-24



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


9.2.3 BoP: Freight charges 24.46 11.08 11.08 22.17 11.08 11.08 22.17

9.2 BoP: Erection Testing and commissioning incl Freight

charges121.70 44.68 44.68 89.36 46.82 46.82 93.63

9.3 Operator's Training

9.4 Site supervision

9.5 Construction Insurance

9.6 Tools & Plant

9.7 Start up fuel 190.78 97.08 0.00 97.08 97.08 0.00 97.08

9.8 Construction power (Inside plant) 5.30 2.63 2.63 5.27 2.63 2.63 5.27

Total Construction & Pre Commissioning Expenses 728.04 337.13 188.01 525.13 342.31 204.23 546.54

10. Overheads

10.1

Railway Project Management Consultancy,Project

Monitoring Consultancy & TPI ( including service tax and

other claims)

15.00

10.2 Establishment & admin. And other works,Audit &

Accounts60.00

10.3 Contingency 40.00


enabling works 0.71

10.5 Water Charges Payable to WRD 2.50

10.6 Construction Power Incl. T&D (outside plant) 9.70

31.88 3.88 35.76 35.87 34.49 70.36

Inclusive in Sr.

No. 9.1 & 9.2

F-25


1 2 3




in Rs.Crores


9.2.3 BoP: Freight charges 24.46


charges121.70




9.6 Tools & Plant

9.7 Start up fuel 190.78

9.8 Construction power (Inside plant) 5.30

Total Construction & Pre Commissioning Expenses 728.04

10. Overheads

10.1



other claims)

15.00


Accounts60.00



enabling works 0.71



Inclusive in Sr.

No. 9.1 & 9.2


10 11 12=10+11 13 14 15=13+14




31st March 2015

11.78 11.78 23.56 11.78 11.78 23.56

53.83 53.83 107.66 54.43 54.43 108.85

97.08 83.90 180.98 97.08 83.90 180.98

2.63 2.63 5.27 2.63 2.63 5.27

352.90 332.74 685.64 353.50 335.51 689.01

34.53 48.74 83.27 34.53 48.74 83.27

F-26


1 2 3




in Rs.Crores




charges121.70




9.6 Tools & Plant




10. Overheads

10.1



other claims)

15.00


Accounts60.00



enabling works 0.71



Inclusive in Sr.

No. 9.1 & 9.2


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

0.90 0.00 0.00 0.00 11.78 11.78 23.56

12.85 1.11 1.11 2.22 55.53 55.53 111.07

9.80 0.00 -0.04 -0.04 97.08 83.86 180.94

0.03 -0.137 0.067 -0.07 2.50 2.70 5.20

39.03 2.34 4.89 7.23 355.84 340.39 696.24

37.68 56.53 94.2144.64 3.14 7.79 10.94

F-27


1 2 3




in Rs.Crores




charges121.70




9.6 Tools & Plant




10. Overheads

10.1



other claims)

15.00


Accounts60.00



enabling works 0.71



Inclusive in Sr.

No. 9.1 & 9.2

Liabilties as

on 31.03.16

23

0.90

10.63

0.00

0.00

0.00

9.84

0.10

31.80

0.00

33.70

F-28



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


( COD of Unit I )


31st Mar. 2014




in Rs.Crores


3.5 Entry Tax 26.40 12.79 12.79 25.58 13.10 13.10 26.20

Non Plant Assets incl. in 10.3 0.00 0.00 0.00 0.00 0.00 0.00

Total Overheads 154.31 44.67 16.66 61.33 48.97 47.59 96.56

11. Capital cost excluding IDC & FC 6346.95 2870.90 2593.20 5464.10 2908.42 2669.19 5577.60

12. IDC, FC, FERV & Hedging Cost

12.1 Interest During Construction (IDC) 1473.05 659.19 622.30 1281.49 659.19 674.43 1333.62

12.2 Financing Charges (FC)Incl. in Sr No.

12.1

12.3 Foreign Exchange Rate Variation (FERV)

inclusive in

respective

contracts

12.4 Hedging Cost 0.00 0.00 0.00 0.00

Total of IDC, FC, FERV & Hedging Cost 1473.05 659.19 622.30 1281.49 659.19 674.43 1333.62

Capital cost including IDC, FC, FERV & Hedging

Cost7820.00 3530.08 3215.50 6745.58 3567.61 3343.62 6911.22

F-29


1 2 3




in Rs.Crores


3.5 Entry Tax 26.40

Non Plant Assets incl. in 10.3

Total Overheads 154.31

11. Capital cost excluding IDC & FC 6346.95


12.1 Interest During Construction (IDC) 1473.05


12.1


inclusive in

respective

contracts

12.4 Hedging Cost 0.00

Total of IDC, FC, FERV & Hedging Cost 1473.05


Cost7820.00


10 11 12=10+11 13 14 15=13+14




31st March 2015

3.57 4.94 8.51 3.57 4.94 8.51

0.00 0.00 0.00 0.00 0.00 0.00

38.11 53.68 91.78 38.11 53.68 91.78

2969.36 2863.71 5833.06 2996.42 2892.94 5889.35

659.19 933.91 1593.10 659.19 933.91 1593.10

0.00 0.00 0.00

659.19 933.91 1593.10 659.19 933.91 1593.10

3628.55 3797.62 7426.17 3655.61 3826.85 7482.46

F-30


1 2 3




in Rs.Crores


3.5 Entry Tax 26.40







12.1


inclusive in

respective

contracts




Cost7820.00


16= 3-15 17 18 19=17+18 20 21 22=20+21

Liabilties /

provisions

w.r.t App.Cost


during

FY- 2015-16


31st March 2016

17.89 0.96 0.29 1.25 4.54 5.22 9.76

0.00 0.00 0.00 0.00 0.85 0.13 0.98

62.53 4.11 8.08 12.19 43.07 61.89 104.96

457.60 47.29 50.11 97.40 3044.57 2943.18 5987.74

-120.05 0.00 0.00 0.00 659.19 933.91 1593.10

0.00 0.00 0.00 0.00 0.00 0.00 0.00

-120.05 0.00 0.00 0.00 659.19 933.91 1593.10

337.54 47.29 50.11 97.40 3703.76 3877.09 7580.85

(Petitioner)

F-31


1 2 3




in Rs.Crores


3.5 Entry Tax 26.40







12.1


inclusive in

respective

contracts




Cost7820.00

Liabilties as

on 31.03.16

23

33.70

359.21

0

-120.05

0.00

-120.05

239.15

(Petitioner)

F-32

PART-I Form No: TPS-5C

1 2 3 4 5 6

1 Name/No. of Construction /Supply /Service Package

2 Scope of works 1 (In line with head of cost break ups as

applicable)

Supply Erection Civil Supply Erection Civil

3 Whether awarded through ICB/DCB/Departmentally/Deposit

WorkICB ICB ICB ICB ICB ICB

4 No. of bids received

5 Date of Award 12.12.2008 12.12.2008 12.12.2008 26.10.09 26.10.09 26.10.09

6 Date of Start of work 22.12.2009 18.09.2010 10.02.2010 18.06.10 10.01.11 14.03.10

7 Date of Completion of work Main Plant Supply

almost completed.

Mandatory spares

supply under

progress.

Steam Generator

and Turbine

Erection completed.

HVAC System and

Boiler Lift work

under progress.

All Major work

completed. Minor

pending civil works

under progress.

All BOP Supply

completed.

Mandatory spares

supply under

progress.

All Major BOP

Erection work

completed by July-

14.

Punch points

liquidation under

progress.

All BOP Civil

Erection work

completed by

June'14.

8 Value of award 2 including taxes and duties (Rs. Cr.)

2333.03 410.26 406.71 932.77 125.26 824.78

9 Firm or With escalation in prices FIRM FIRM FIRM

10 Actual capital expenditure till COD of unit 2 dtd.28.12.14

includind Taxes & Duties ( Rs. Cr.)2276.68 391.74 397.77 880.26 121.83 795.31

11 Taxes & Duties and IEDCIncl. in 10 Incl. in 10 Incl. in 10 Incl. in 10 Incl. in 10 Incl. in 10

(10) + (11) 2276.68 391.74 397.77 880.26 121.83 795.31

12 IDC, FC, FERV & Hedging cost (Projected upto Station CoD)

13 Sub total (10+11+12)

14 Current status as on 31-03-2016 2288.64 399.03 409.72 903.51 127.98 815.61

1593.10

BREAK-UP OF CONSTRUCTION/ SUPPLY/ SERVICE

PACKAGESPART-I Form No: TPS-5C

NAME OF THE POWER STATION: SSTPP Stage-1(2x600MW)

6527.66

NAME OF THE GENERATING COMPANY:MPPGCL

Main Power Block Balance of Plant Package

2 3

With PV

Particulars

F-33




applicable)


Work


5 Date of Award

6 Date of Start of work

7 Date of Completion of work


9 Firm or With escalation in prices


includind Taxes & Duties ( Rs. Cr.)

11 Taxes & Duties and IEDC

(10) + (11)


13 Sub total (10+11+12)

14 Current status as on 31-03-2016


PACKAGES



Particulars 7 8 9 10 11 12

S&T work from

Bir station to

Inplant

S&T work from

Surgaon Banjari to

Bir station

OHE work from Bir

station to Inplant

OHE work from

Surgaon Banjari

to Bir station

Consultancy

Services to explore

take off point

avoiding engine

reversal

Project

Management

Consultancy for

S&T work from Bir

station to Inplant

DCB Deposit Work Deposit Work Deposit Work DCB DCB

3 -- -- -- 1 1

01.07.13 06.11.12 07.12.11 08.06.12 12.03.10 27.02.12

01.08.13 07.05.13 26.03.12 01.03.13 12.03.10 21.03.12

System

commissioned on

29.06.16. Minor

pending works

under progress.

System

commissioned on

09.02.16. Minor

pending works

under progress.

OHE System Lines

charged by Railways

up to wagaon trippler

on 24.06.14 and

complete yard

charged on 04.03.15

OHE System

charged by

Railways on

04.02.16 September/11 Under Progress

6.35 13.57 11.02 17.68 1.87 0.82

FIRM FIRM FIRM FIRM FIRM FIRM

0.00 13.57 11.02 17.68 1.87 0.35

Incl. in 10 Incl. in 10 Incl. in 10 Incl. in 10 Incl. in 10 Extra

0.00 13.57 11.02 17.68 1.87 0.35

0.00 13.57 11.02 17.68 1.87 0.35

Private Railway siding

1593.10

6527.66

Private Railway siding

F-34




applicable)


Work


5 Date of Award

6 Date of Start of work

7 Date of Completion of work


9 Firm or With escalation in prices


includind Taxes & Duties ( Rs. Cr.)

11 Taxes & Duties and IEDC

(10) + (11)


13 Sub total (10+11+12)

14 Current status as on 31-03-2016


PACKAGES



Particulars 13 14 15 16 17 18

Consultancy services

for obtaining

Environmental

Clearance

Consultancy Services

for Study of Rail

Transportation

system

Project Consultancy

Services

Permanent

Construction

Power Supply

arrangement

Deposit work for

providing 10 MVA

Construction Power

supply

Project

Monitoring

Services

Preparation of

Comprehensive EIA

study report and

assistance for obtaining

Environmental

clearance from MoEF

Preparation of DPR

and Tender

documents for

installation of Private

Railway Siding

Assistance for selection

of EPC/ Non-EPC

Contractors and

providing technical

support during

construction

Construction of

Permanent

Construction

Power Supply

system

Laying of 33 kV line

from Chhegaon-

Makhan to SSTPP site

for providing

uninterupted Power

supply to the project

Monitoring

Progress of

Design,Engg.,Sup

ply,E&TC of the

project

DCB DCB DCB DCB Deposit Work DCB

3 3 3 3 -- 7

21.11.2005 20.10.2006 28.04.2006. 24.09.2009 30.01.2008 24.06.2010

30.11.2005 20.11.2006 09.05.2006 26.10.2009 25.03.2008 25.09.2010

10.09.2008 28.02.2013 under progress 28.10.2015 31.08.2013 03.05.2015

0.13 excluding service

tax0.14 2.87 5.30 9.79 10.48

FIRM ‘FIRM’ FIRM FIRM FIRM FIRM

0.13 0.14 2.73 5.27 9.79 8.09

0.015 0.31 Incl. in 10 Incl. in 10 Incl. in 10

0.14 0.14 3.04 5.27 9.79 8.09

0.14 0.14 3.08 5.20 9.79 8.92

1593.10

6527.66

F-35

PART-I

Form No: TPS-5D

2X600 MW

2

Greenfield

S. No. Variables (Design Operating Range) Values

1 Coal Quality - Calorific Value 3500 Kcal/KG

2 Ash Content 44%

3 Moisture Content 12.00%

4 Boiler Efficiency 87.35%

5 Suspended Particulate Matter 295 microgram/m3

6 Ash Utilization 100% within 5 years

7 Boiler Configuration Controlled circulation with rifled tubing, radiant

reheat, dry bottom, top supported

8 Turbine Heat Rate 1945

9 CW Temperature 33°C

10 Water Source Indira Sagar Reserviour

11 Distance of Water Source 7 KM

12 Clarifier HRSCC

13 Mode of Unloading Oil Through unloading pumps

14 Coal Unholding Mechanism manual unloading at track hopper , mechanized

unloading through Wagon Trippler

15 Type of Fly Ash Disposal and Distance Wet and Dry mode

16 Type of Bottom Ash Disposal and Distance Wet mode, 4-5 Km

17 Type of Soil Black cotton soil

18 Foundation Type (Chimney) RCC

19 Water Table pH-7.1, Turbidity (NTU) -8.0

20 Seismic and Wind Zone Stable Peninsular shield of India (Horst block)/ 8.7

Kmph (moderate)

21 Condensate Cooling Method NDCT

22 Desalination/ RO Plant NIL

23 Evacuation Voltage Level 220 KV/ 400 KV

24 Type of Coal (Domestic / Imported) (Domestic)

Values

U#1- 11-06-12 U#2- 11-10-12

Document Attached as Appendix-1

3.5 Cr. for every 0.1% shortfall of Boiler Efficiency.

/ 1.5 Lakh for every KW shortfall in Gross power

output)

MPB- Firm/ BoP- Escalation

India

Yes/ No

No

No

Yes

No

65 Km / 150 Km.

(Petitioner)

MGR

Railway Siding

Unloading Equipment at Jetty

Rolling Stock/ Locomotive

Length of Transmission Line till Tie Point (in km)


DETAILS OF VARIABLES, PARAMETERS,

OPTIONAL PACKAGE etc. FOR NEW

PROJECT

Name of the Petitioner: Mp P Power Generating Company Ltd

Name of the Generating Station: SSTPP Stage-1(2x600 MW)

Desalianation Plant/ RO Plant

Unit Size

Number of Units

Greenfield/ Extension

Parameter/ Variables

Completion Schedule

Terms of Payment

Performance Guarantee Liability

Basis of Price (Firm/ Escalation-Linked)

Equipment Supplier (Country of Origin)

Optional Packages

F-36

1 2 4

Loan No.20701001 Rs. Crs Rs. Crs

Equity

Foreign

Domestic Rs. Crs Rs. Crs

Debt : Equity Ratio 80 20 81 19

1521.20 1350.00

( Petitioner)

Date of Commerical Operation of the Station : 28-12-14

Financial Package as Approved Financial Package as on CoD of station

6238.00 5700.66

3 5

Currency and Amount3

Currency and Amount3

Particulars

Project cost as on COD : Rs.7820 Crs.

Name of the Petitioner: MP Power Generating Company Ltd. Jabalpur

Name of the Generating Station: 2x600 MW Shree Singaji Thermal Power Project, Khandwa


Form No: TPS-6FINANCIAL PACKAGE UPTO CoD

F-37

Name of the Petitioner: MP Power Generating Company Ltd. Jabalpur

Name of the Generating Station: SSTPP Stage-1(2x600MW)

Particulars Loan No.10701001 Remark

1 2 4

Source of Loan1 PFC

Currency2 Rs.

Amount of Loan sanctioned 6238.00

Amount of Gross Loan drawn upto Stn. COD 28.12.2014 5700.66

Interest Type Floating

Fixed Interest Rate (%), if applicable 11.25 to 13

Base Rate, if Floating Interest7

Margin, if Floating Interest

Are there any Caps/ Floor No

If above is yes, specify caps/ floor

Moratorium Period

Moratorium effective from 15.07.2016

Repayment Period 15 years

Repayment effective from -

Repayment Frequency Quarterly

Repayment Instalment 60

Base Exchange Rate --

Are foreign currency loan hedged --

If above is yes, specify details

Petitioner

DETAILS OF PROJECT SPECIFIC LOANS


Form No: TPS-7

F-38

SSTPP Stage-I

FY14 FY 16

Unit # 1 Unit # 2 (Unit # 1 & 2)

W.E.F.

01.04.2014 to

31.03.2015

W.E.F. COD of

Unit # 2

28.12.2014 to

31.03.2015

W.E.F.

01.04.2015 to

31.03.2016

1 Opening Gross Block 3152.10 3448.51 3621.49 7069.99 7206.71

2 Asset Additions 296.41 111.52 41.51 153.03 227.85

3 Deletions/Adjustment 0.00 -16.31 0.00 -16.31 59.11

4 Closing Gross Block 3448.51 3543.72 3662.99 7206.71 7493.66

5 Average Gross Block 3300.31 3496.11 3642.24 7138.35 7350.19

6 Wtd. Avg. Rate of depreciation 5.10% 5.07%

7 Amount of Depreciation for the year 168.48 173.31 180.55 353.86 372.88

8 Days in operation 59 365 94 366

9 Depreciation for days in operation 27.23 173.31 46.50 219.81 372.88

Wtg. Av. Rate of

Depreciation

(%)

1 FY 2013-14 5.10%

2 FY 2014-15 4.96%

3 FY 2015- 16 5.07%

.


Form No: TPS-12

in Rs. Crores

Statement of Depreciation (Thermal) FY-14 to FY 16

(Petitioner)

Particulars FY 15

W.E.F. COD of

Unit # 1

(01.02.2014 to

31.03.2014)

Total

4.96%

Finacial Year

F-39

Rs.Crores

Sl. no. Particulars 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

1 2 3 4 5 6 7 8 9 10

1 Gross loan - Opening 0.00 103.00 467.39 1345.31 2878.75 4026.37 5204.45 5930.03

2Cumulative repayments of Loans upto

previous year0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Net loan - Opening 0.00 103.00 467.39 1345.31 2878.75 4026.37 5204.45 5930.03

4 Add: Drawal(s) during the Year 103.00 364.39 877.92 1533.43 1147.62 1178.09 725.58 123.42

5Less: Repayment (s) of Loans during the

year0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Net loan - Closing 103.00 467.39 1345.31 2878.75 4026.37 5204.45 5930.03 6053.45

7 Interest on loan 190.69 1750.70 8741.16 24414.10 45965.17 60359.28 72829.53 76464.63

8 Weighted average Rate of Interest 12.75 12.46 11.56 12.24 12.76 12.96 12.97 12.75

(Petitioner)

Calculation of Weighted Average Rate of Interest (%) on Actual Loans (SSTPP Stage-I)

Thermal

FORM TPS-13


Loan-1 , 2 & 3 (Loan No. 20701001)

F-40

FORM TPS-13A

FY14 FY 16

Unit # 1 Unit # 2 (Unit # 1 & 2)

W.E.F.

01.04.2014 to

31.03.2015

W.E.F. COD

of Unit # 2

28.12.2014 to

31.03.2015

W.E.F.

01.04.2015 to

31.03.2016

1 Normative loan - Opening 2608.34 2647.89 2777.43 5425.32 5682.99

2 Add: Drawal(s) during the Year 66.79 362.79 114.69 477.47 123.42

3Less: Repayment (s) of Normative Loans

during the year(depreciation)27.23 173.31 46.50 219.81 372.88

4 Net Normative loan – Closing 2647.89 2837.37 2845.62 5682.99 5433.52

5 Average Normative Loan 2628.11 2742.63 2811.52 5554.15 5558.26

6Weighted Avg. Rate of Interest on Actual

Loans12.96% 12.75%

7 Interest on Normative Loan for the year 340.60 355.72 364.65 720.37 708.68

8 Days in operation 59 365 94 366

9Interest on Normative Loan, for the

period of operation during the Year 55.06 355.72 93.91 449.63 708.68

Thermal


12.97%

(Petitioner)

Interest on Normative Loan FY 14 to FY 16 (SSTPP Stage-1)

In Rs. Crores

Particulars

FY 15

W.E.F. CoD of

Unit # 1

(01.02.2014 to

31.03.2014)

Total

F-41

1 FY 14 142.26 3.89 15.54 271.23 6.48 439.40 13.50% 59.32

2 FY 15 460.55 6.45 33.55 737.04 13.98 1251.57 13.50% 168.96

3 FY 16 401.70 3.81 36.22 676.30 15.09 1133.11 13.35% 151.27

(Petitioner)

Form No: TPS-13BCalculation of Interest on Working Capital - (FY 14 to FY 16) for SSTPP Stage-1


O&M expense

1 month

Total Working

Capital

in Rs. Crores

Rate of

Interest

Interest on WC

in Rs. Crores

per annumSl

NoFinancial Year

Coal Cost

2 Months

Oil Cost

2 months

Maintenance

Spare

20% of O&M

expenses

Receivable

2 months

F-42

M.P. POWER GENERATING CO. LTD.

Name of Power Station: Shree Singaji TPP (2X600 MW), Stage-I, IN KHANDWA DIST., MP

Date of Commercial Operation Unit #1:

Draw Down Schedule for Calculation of IDC & Financing Charges (in Rs. Crores)

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00

Draw down amount of Unit-1 (as

on CoD of Unit-1)


on CoD of Unit-1)

IDC/Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91

Financing charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (IDC+Financing Charges) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91

IDC of Unit-1

(as on CoD of Unit-1)

IDC of Unit-2


2 Equity

2 Foreign equity drawn

2 Indian equity drawn 0.00 10.24 0.00 29.76 0.00 0.00 0.00 95.19 0.00 0.00 0.00 64.61

Equity drawls of Unit-1 (as on

CoD of Unit-1)


CoD of Unit-1)

0.00 10.24 0.00 29.76 0.00 0.00 0.00 95.19 0.00 0.00 0.00 64.61Total equity deployed

Note The IDC, Loan & Equity Drawls has been proportionately apportioned based on the ratio of

work completion of Unit-1&2 as on date of CoD of Unit-1.

1

Particulars

Form-14(A)

01.02.2014

Year 2006-07 2007-08 2008-09

F-43


Name of Power Station:



Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount


on CoD of Unit-1)


on CoD of Unit-1)

IDC/Interest

Financing charges

Total (IDC+Financing Charges)

IDC of Unit-1


IDC of Unit-2


2 Equity


2 Indian equity drawn


CoD of Unit-1)


CoD of Unit-1)

Total equity deployed

1

Particulars

Year

0.51 0.49

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

0.00 0.00 52.78 311.61 81.52 65.38 298.69 432.33 183.11 498.81 294.22 557.29

3.27 3.31 3.62 7.30 14.48 16.75 22.56 33.63 39.26 54.52 68.11 82.25

0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.27 3.31 3.64 7.32 14.48 16.75 22.56 33.63 39.26 54.52 68.11 82.25

0.00 18.67 0.00 37.33 59.51 0.00 59.51 130.02 26.00 38.00 76.10 102.33

0.00 18.67 0.00 37.33 59.51 0.00 59.51 130.02 26.00 38.00 76.10 102.33

Form-14(A)

2009-10 2010-11 2011-12

F-44





Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount


on CoD of Unit-1)


on CoD of Unit-1)

IDC/Interest

Financing charges


IDC of Unit-1


IDC of Unit-2


2 Equity




CoD of Unit-1)


CoD of Unit-1)


1

Particulars

Year

Q1 Q2 Q3 Q4 Q1 Q2 Q3

Q4

upto 31

Jan

289.79 342.66 270.41 244.76 227.43 320.09 290.95 206.04 5070.88 13357.149

2608.34

2462.54

99.82 110.80 120.97 128.07 135.80 147.37 157.17 30.44 1281.40

0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05

99.82 110.80 120.97 128.07 135.81 147.38 157.17 30.44 1281.45

659.15

622.30

75.00 75.00 21.41 191.59 0.00 60.00 100.00 0.00 1270.27

653.40

616.87

75.00 75.00 21.41 191.59 0.00 60.00 100.00 0.00 1270.27

Febto march 14

Petitioner

Form-14(A)

2012-13 2013-14 Total (Up to

CoD)

01.02.2014

F-45


Name of Power Station: Shree Singaji TPP (2X600 MW), Stage-I, IN KHANDWA DIST., MP

Date of Commercial Operation Unit # 2:


Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.00

Draw down amount of Unit-1




IDC/Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91

Financing charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (IDC+Financing Charges) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91

IDC of Unit-1


IDC of Unit-2


2 Equity


2 Indian equity drawn 0.00 10.24 0.00 29.76 0.00 0.00 0.00 95.19 0.00 0.00 0.00 64.61


CoD of Unit-2)


CoD of Unit-2)

0.00 10.24 0.00 29.76 0.00 0.00 0.00 95.19 0.00 0.00 0.00 64.61Total equity deployed

Note The IDC, Loan & Equity Drawls has been proportionately apportioned based

on the ratio of work completion of Unit-1&2 as on date of CoD of Unit-1.

1

Particulars

Form-14(B)

28.12.2014

Year 2006-07 2007-08 2008-09

F-46





Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount





IDC/Interest

Financing charges


IDC of Unit-1


IDC of Unit-2


2 Equity




CoD of Unit-2)


CoD of Unit-2)


1

Particulars

Year

0.51 0.49

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

0.00 0.00 52.78 311.61 81.52 65.38 298.69 432.33 183.11 498.81 294.22 557.29

3.27 3.31 3.62 7.30 14.48 16.75 22.56 33.63 39.26 54.52 68.11 82.25

0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.27 3.31 3.64 7.32 14.48 16.75 22.56 33.63 39.26 54.52 68.11 82.25

0.00 18.67 0.00 37.33 59.51 0.00 59.51 130.02 26.00 38.00 76.10 102.33

0.00 18.67 0.00 37.33 59.51 0.00 59.51 130.02 26.00 38.00 76.10 102.33

2011-12

Form-14(B)

2009-10 2010-11

F-47





Indian Loan 1

(PFC Loan No. 20701001)

Draw down amount





IDC/Interest

Financing charges


IDC of Unit-1


IDC of Unit-2


2 Equity




CoD of Unit-2)


CoD of Unit-2)


1

Particulars

Year

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

289.79 342.66 270.41 244.76 227.43 320.09 290.95 339.62 260.84 193.63 41.74 - 5700.66

2923.23

2777.43

99.82 110.80 120.97 128.07 135.80 147.37 157.17 30.44 64.50 85.14 89.13 72.81 1592.97

0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05

99.82 110.80 120.97 128.07 135.81 147.38 157.17 30.44 64.50 85.14 89.13 72.81 1593.03

659.147

933.880

75.00 75.00 21.41 191.59 0.00 60.00 100.00 79.73 0.00 0.00 0.00 0.00 1350.00

693.26

656.74

75.00 75.00 21.41 191.59 0.00 60.00 100.00 79.73 0.00 0.00 0.00 0.00 1350.00

Petitioner

2012-13 2013-14 2014-15 Total (Up

to COD)

28.02.14

Form-14(B)

F-48

Madhya Pradesh Power Generating Co. Ltd, Jabalpur

Documents

Transcript of Madhya Pradesh Power Generating Co. Ltd, Jabalpur