form f1 242 - :: bses delhi :: · pdf file · 2014-04-15total power purchase cost...

Total Power Purchase cost Form F1FY 2012-13

Sl No SourcePlant

Capacity (MW)

Licensee's Share in %

Licensee's Share in MW

MU Purchased / generated (ex-

bus)

Total Fixed Charges Rs

Crs)

Total Fixed Charge per MW

(Rs per MW)

Variable Charge per unit (Rs per

unit)

Total Variable Charges (Rs.

Crs.)

Total FPA charges (Rs.Cr.)

Total FPA Charge per unit (Rs per

unit)

Dis / Incentive

(Rs. Crore)

Income Tax (Rs. Crore)

Any Other (ED,Cess etc.) (Rs.

Crore)

Total of Other

Charges (Rs Crs)

Total Other Charges per unit (Rs per

unit)

Sl No SourceA Central Generating Stations

I NTPC 1 ANTA GAS 419.33 2.86% 11.99 43.18 7.92 6602314 2.96 12.78 0.00 0.00 0.00 0.02 0.85 0.88 0.202 AURAIYA GAS 663.36 2.96% 19.62 47.10 11.69 5957503 3.14 14.79 0.00 0.00 0.00 0.04 1.37 1.41 0.303 BTPS 705.00 22.33% 157.43 945.42 84.38 5359659 3.73 352.89 3.63 0.04 0.00 0.18 10.00 10.19 0.114 DADRI GAS 829.78 2.99% 24.77 87.37 16.73 6753077 3.01 26.29 0.00 0.00 0.00 0.08 1.55 1.63 0.195 FARAKKA 1600.00 0.38% 6.06 33.57 3.34 5516340 2.43 8.16 0.11 0.03 0.00 0.03 0.60 0.63 0.196 KAHALGAON 840.00 1.65% 13.89 86.96 10.15 7306601 2.10 18.23 0.21 0.02 0.00 0.07 1.40 1.47 0.177 NCPP 840.00 22.16% 186.14 1298.10 146.39 7864205 2.95 383.29 ‐4.71 ‐0.04 0.00 1.18 15.23 16.40 0.138 RIHAND -I 1000.00 2.72% 27.24 154.98 18.32 6725759 1.17 18.16 0.51 0.03 0.00 0.10 1.91 2.02 0.139 RIHAND -II 1000.00 3.43% 34.32 243.93 26.29 7659585 1.19 29.03 0.47 0.02 0.00 0.00 1.56 1.56 0.06

10 Rihand-III 500.00 3.59% 17.97 33.68 6.90 3837911 1.01 3.40 0.00 0.00 0.00 0.00 0.02 0.02 0.0011 SINGRAULI 2000.00 2.04% 40.86 268.97 17.49 4280459 1.12 30.09 0.62 0.02 0.00 0.05 2.36 2.42 0.0912 UNCHAHAR-I 420.00 1.56% 6.53 47.11 4.79 7327691 2.52 11.88 0.33 0.07 0.00 0.06 0.42 0.48 0.1013 UNCHAHAR-II 420.00 3.05% 12.80 93.78 11.76 9186695 2.53 23.71 0.40 0.04 0.00 0.00 2.69 2.69 0.2914 UNCHAHAR-III 210.00 3.76% 7.90 58.11 8.33 10549702 2.53 14.71 0.33 0.06 0.00 0.00 0.51 0.51 0.0915 KAHALGAON STAGE-II 1500.00 2.86% 42.86 252.63 34.18 7973976 1.99 50.27 0.14 0.01 0.00 0.00 0.65 0.65 0.0316 DADRI EXT 980.00 20.43% 200.21 1246.51 231.30 11552560 2.90 361.82 ‐2.04 ‐0.02 0.00 0.00 1.30 1.30 0.0117 Aravali Power Corporation Ltd 1500.00 6.85% 102.68 87.16 53.98 5257310 3.36 29.26 0.68 0.08 0.00 0.00 0.14 0.14 0.02

NTPC Total 15427 913 5029 694 2.76 1389 1 0.00 0 2 43 44.38 0.09II NHPC1 BAIRA SIUL 180 3.00% 5 17 2 3855319 0.50 1 0 0.00 0 0 0 0.09 0.052 CHAMERA-I 540 2.15% 12 40 4 3608171 0.98 4 0 0.00 0 0 0 0.21 0.053 CHAMERA-II 300 3.63% 11 40 9 8224966 0.21 1 0 0.00 0 0 1 1.81 0.464 CHAMERA-III 231 3.47% 8 20 5 6841588 2.00 4 0 0.00 0 0 0 0.02 0.015 DHAULIGANGA 280 3.60% 10 34 7 6912414 1.37 5 0 0.00 0 0 1 1.25 0.376 DULHASTI 390 3.49% 14 55 22 15775012 2.93 16 0 0.00 0 0 4 3.27 0.597 SALAL 690 3.17% 22 85 6 2622007 0.55 5 0 0.00 0 0 9 8.69 1.028 TANAKPUR 94 3.49% 3 11 2 5720727 1.16 1 0 0.00 0 0 0 0.13 0.129 URI 480 3.01% 14 72 10 6611739 0.92 7 0 0.00 0 0 3 3.36 0.47

10 SEWA-II 120 3.63% 4 14 5 10660878 2.32 3 0 0.00 0 0 0 0.40 0.29NHPC Total 3305 104 388 71 1.19 46 0 0.00 0 0 19 19.23 0.50

III TEHRI 1000 2.81% 28 87 17 6027630 2.50 22 0 0.00 0 4 0 4.13 0.48IV NJPC 1500 2.58% 39 164 25 6373984 1.13 19 0 0.00 0 4 1 4.19 0.25V KOTESHWAR 400 2.69% 11 31 7 6480920 2.07 6 0 0.00 0 0 0 0.04 0.01VI Mejia (Unit-6) 250 10.90% 27 189 31 11204029 2.07 39 10 0.52 0 0 0 0.00 0.00VII Chandrapur (Ext-7 and 8) 500 16.34% 82 522 104 12704036 1.64 86 0 0.00 0 0 0 0.00 0.00VIII TALA 1020 0.80% 8 25 0 0.00 2.02 5 0 0.00 0 0 0 0.00 0.00IX Mejia (Unit-7) 500 23.84% 119 809 158 13275561 2.30 186 0 0.00 0 0 0 0.00 0.00X NUCLEAR

1 RAPS - 5 & 6 440 3.46% 15 111 0 0 3.41 38 0 0.00 0 0 0 0.52 0.052 NPCIL - NAPS 440 2.91% 13 64 0 0 2.37 15 0 0.00 0 0 1 0.85 0.13

Nuclear Total 880 28 175 0 3.03 53 0 0.00 0 0 1 1.37 0.08B SGS

1 IP Station 0 0.00% 0 0 0 0 0 0 0 0 0.002 Rajghat 135 28.46% 38 193 38 9768212 2.96 57 0 0.01 0 15 0 14.62 0.763 GAS TURBINE 270 28.46% 77 358 56 7249091 3.69 132 ‐2 ‐0.05 0 16 0 15.94 0.444 Pragati -I 330 21.44% 71 523 48 6853039 2.74 143 0 0.00 0 9 0 9.37 0.185 PRAGATI-III, BAWANA 687 21.79% 150 275 91 6048928 2.89 79 0 0.00 0 0 1 1.00 0.04

SGS Total 1422 336 1349 232 3.05 412 ‐2 ‐0.01 0 40 1 40.93 0.30C RENEWABLES

1 TOWMCL 16 0.00% 0 0 0 0 0 0 0 0 0.002 Thyagraj Solar 1 0.00% 0 0 0 0 0 0 0 0

Renewables total 17 0 0 0 0 0 0 0 0 0D Credit for Regulated Power ‐12

EPower Purchase from other Sources

1 Intra State Power Purchase 7 0 4.29 3 0 0 0 0 0.00 0.002 BILATERAL / IEX (Purchase) 20 0 4.12 8 0 0 0 0 0.00 0.003 Banking (Purchase) 514 0 3.98 205 0 0 0 0 0.00 0.004 UI Purchase 14 0 1.37 2 0 0 0 0 0.00 0.00

Other Purchases Total 556 0 3.93 218 0 0 0 0 0.00 0.00F Power Sold to other Sources

1 Intra State Power Sale 57 0 4.23 24 0 0 0 0 0.00 0.002 BILATERAL / IEX 875 0 3.02 264 0 0 0 0 0.00 0.003 Banking 648 0 3.75 243 0 0 0 0 0.00 0.004 UI Sale 1055 0 2.75 290 0 0 0 0 0.00 0.00

Sale Total 2634 0 3.12 821 0 0 0 0 0.00 0.00G Less: PP RebateH Other paymentsI GRAND TOTAL 26221 1694 6688 1338 2.48 1659 9 0.01 0 49 53 114.27 0.17

JTotal Apportioned Inter-State transmission losses

KTotal Apportioned Intra-State transmission losses

LTotal energy input to Distribution Company system (F-G)

BSES YAMUNA POWER LIMITED

Fixed Charges Variable charges FPA Charges Other Charges

Numbers may not tally due to rounding off

242

Total Power Purchase cost

Sl No SourcePlant

Capacity (MW)




I NTPC 1 ANTA GAS 419.33 2.86% 11.992 AURAIYA GAS 663.36 2.96% 19.623 BTPS 705.00 22.33% 157.434 DADRI GAS 829.78 2.99% 24.775 FARAKKA 1600.00 0.38% 6.066 KAHALGAON 840.00 1.65% 13.897 NCPP 840.00 22.16% 186.148 RIHAND -I 1000.00 2.72% 27.249 RIHAND -II 1000.00 3.43% 34.32

10 Rihand-III 500.00 3.59% 17.9711 SINGRAULI 2000.00 2.04% 40.8612 UNCHAHAR-I 420.00 1.56% 6.5313 UNCHAHAR-II 420.00 3.05% 12.8014 UNCHAHAR-III 210.00 3.76% 7.9015 KAHALGAON STAGE-II 1500.00 2.86% 42.8616 DADRI EXT 980.00 20.43% 200.2117 Aravali Power Corporation Ltd 1500.00 6.85% 102.68

NTPC Total 15427 913II NHPC1 BAIRA SIUL 180 3.00% 52 CHAMERA-I 540 2.15% 123 CHAMERA-II 300 3.63% 114 CHAMERA-III 231 3.47% 85 DHAULIGANGA 280 3.60% 106 DULHASTI 390 3.49% 147 SALAL 690 3.17% 228 TANAKPUR 94 3.49% 39 URI 480 3.01% 14

10 SEWA-II 120 3.63% 4NHPC Total 3305 104

III TEHRI 1000 2.81% 28IV NJPC 1500 2.58% 39V KOTESHWAR 400 2.69% 11VI Mejia (Unit-6) 250 10.90% 27VII Chandrapur (Ext-7 and 8) 500 16.34% 82VIII TALA 1020 0.80% 8IX Mejia (Unit-7) 500 23.84% 119X NUCLEAR

1 RAPS - 5 & 6 440 3.46% 152 NPCIL - NAPS 440 2.91% 13

Nuclear Total 880 28B SGS

1 IP Station 0 0.00% 02 Rajghat 135 28.46% 383 GAS TURBINE 270 28.46% 774 Pragati -I 330 21.44% 715 PRAGATI-III, BAWANA 687 21.79% 150

SGS Total 1422 336C RENEWABLES

1 TOWMCL 16 0.00% 02 Thyagraj Solar 1 0.00% 0

Renewables total 17 0D Credit for Regulated Power

EPower Purchase from other Sources

1 Intra State Power Purchase2 BILATERAL / IEX (Purchase)3 Banking (Purchase)4 UI Purchase

Other Purchases TotalF Power Sold to other Sources

1 Intra State Power Sale2 BILATERAL / IEX 3 Banking4 UI Sale

Sale TotalG Less: PP RebateH Other paymentsI GRAND TOTAL 26221 1694

JTotal Apportioned Inter-State transmission losses

KTotal Apportioned Intra-State transmission losses

LTotal energy input to Distribution Company system (F-G)

BSES YAMUNA POWER LIMITEDForm F1

FY 2012-13

All Charges Total in Rs Crs

Average rate

(Rs./kwh)

Apportioned Inter-State

Transmission Losses (MU)

Apportioned Intra-State

Transmission Losses (MU)

Net energy delivered at State

periphery (MU)

21.58 5.0027.89 5.92451.08 4.7744.65 5.1112.24 3.6530.06 3.46541.38 4.1739.01 2.5257.35 2.3510.30 3.0650.62 1.8817.48 3.7138.56 4.1123.89 4.1185.24 3.37592.38 4.7584.07 9.65

2127.78 4.23

3.00 1.818.32 2.0911.63 2.929.55 4.7212.91 3.7740.85 7.4419.14 2.243.30 2.9719.50 2.738.27 5.95

136.46 3.5242.68 4.9347.46 2.8913.42 4.3379.44 4.21189.60 3.635.02 2.02

343.96 4.25

38.43 3.4616.03 2.5054.46 3.11

0.00109.53 5.67202.04 5.64200.88 3.84170.84 6.22683.28 5.07

0.00

0.00‐11.78

3.01 4.298.41 4.12

204.88 3.981.95 1.37218 3.93

24.02 4.23264.27 3.02242.71 3.75290.42 2.75

821 3.1225

‐0.233083.68 4.61

280.59

74.89

6332.82

280.59 74.89 6332.82


243

Form No: F1Total Power Purchase cost FY 13-14

Sl No SourcePlant Capacity (MW)



MU Purchased / generated (ex-bus)

Total Fixed Charges Rs Crs)

Total Fixed Charge per MW (Rs per MW)

Variable Charge per unit (Rs per unit)

Total Variable Charges (Rs. Crs.)


Total FPA Charge per unit (Rs per unit)

Dis / Incentive

IncomeTax

Any Other(ED,Cess etc.)

ArrearsTotal of Other Charges in Rs Crs

Total Other Charges per unit (Rs per unit)


Average rate (Rs./kwh)


I NTPC 1 ANTA GAS 419 2.86% 12 52.04 6.81 162453.63 3.19 16.57 0.00 0.00 0.00 0.00 0.04 2.23 2.27 0.44 25.66 4.932 AURAIYA GAS 663 2.96% 20 68.08 8.93 134586.80 3.43 23.38 0.00 0.00 0.00 0.00 0.04 4.99 5.03 0.74 37.33 5.483 BTPS 705 20.25% 143 850.35 95.23 1350844.55 3.50 298.01 2.74 0.03 0.00 0.00 0.20 19.07 19.26 0.23 415.26 4.884 DADRI GAS 830 2.99% 25 105.95 11.68 140759.29 3.49 36.93 0.00 0.00 0.00 0.00 0.05 6.00 6.04 0.57 54.65 5.165 FARAKKA 1600 0.38% 6 36.66 3.57 22307.25 3.16 11.59 0.11 0.03 0.00 0.00 0.03 0.95 0.99 0.27 16.26 4.446 KAHALGAON STAGE-I 840 1.65% 14 80.15 9.27 110314.99 2.60 20.81 0.21 0.03 0.00 0.00 0.04 2.29 2.32 0.29 32.61 4.077 NCPP - DADRI 840 20.15% 169 1160.33 124.99 1487924.00 3.14 364.33 (2.09) (0.02) 0.00 0.00 0.47 34.98 35.44 0.31 522.67 4.508 RIHAND -I 1000 2.72% 27 179.23 16.95 169500.40 1.37 24.52 0.38 0.02 0.00 0.00 0.11 6.58 6.69 0.37 48.54 2.719 RIHAND -II 1000 3.43% 34 214.13 23.44 234447.67 1.36 29.12 0.30 0.01 0.00 0.00 0.06 4.22 4.28 0.20 57.14 2.67

10 Rihand-III 500 3.59% 18 124.98 22.77 455419.06 1.32 16.54 (0.00) (0.00) 0.00 0.00 0.02 0.00 0.02 0.00 39.33 3.1511 SINGRAULI 2000 2.04% 41 287.14 17.26 86290.16 0.97 27.74 0.17 0.01 0.00 0.00 0.16 4.64 4.80 0.17 49.97 1.7412 UNCHAHAR-I 420 1.56% 7 45.52 4.68 111443.79 2.22 10.10 0.17 0.04 0.00 0.00 0.02 1.29 1.31 0.29 16.26 3.5713 UNCHAHAR-II 420 3.05% 13 92.12 9.25 220217.24 2.21 20.40 0.21 0.02 0.00 0.00 0.04 4.78 4.82 0.52 34.68 3.7614 UNCHAHAR-III 210 3.76% 8 54.33 7.97 379334.74 2.21 12.01 0.17 0.03 0.00 0.00 0.03 1.21 1.24 0.23 21.39 3.9415 KAHALGAON STAGE-II 1500 2.86% 43 245.13 34.59 230627.49 2.48 60.80 0.14 0.01 0.00 0.00 0.09 0.75 0.85 0.03 96.38 3.9316 DADRI EXTENSION 980 20.43% 200 1363.73 238.50 2433651.60 2.95 401.69 (0.56) (0.00) 0.00 0.00 0.35 3.72 4.08 0.03 643.71 4.7217 Aravali Power Corporation Ltd 1500 6.85% 103 277.31 85.09 567277.19 3.84 106.59 0.68 0.02 0.00 0.00 0.07 (0.27) (0.20) (0.01) 192.17 6.93

NTPC Total 15427 882 5237.18 720.98 467334.54 2.83 1481.14 2.63 0.01 0.00 0.00 1.83 97.42 99.25 0.19 2304.00 4.40II NHPC

1 BAIRA SIUL 180 3.00% 5 17.63 1.92 106915.73 0.86 1.51 0.00 0.00 0.00 0.00 0.02 (0.32) (0.31) (0.17) 3.13 1.782 CHAMERA-I 540 2.15% 12 43.70 3.42 63255.66 0.96 4.18 0.00 0.00 0.00 0.00 0.03 0.98 1.01 0.23 8.60 1.973 CHAMERA-II 300 3.63% 11 48.46 7.40 246785.15 1.42 6.86 0.00 0.00 0.00 0.00 0.03 (1.75) (1.71) (0.35) 12.55 2.594 CHAMERA-III 231 3.47% 8 40.31 5.30 229459.09 1.98 7.97 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.01 13.30 3.305 DHAULIGANGA 280 3.60% 10 9.61 4.01 143097.35 1.38 1.32 0.00 0.00 0.00 0.00 0.03 1.67 1.69 1.76 7.02 7.316 DULHASTI 390 3.49% 14 64.05 19.00 487289.69 3.00 19.19 0.00 0.00 0.00 0.00 0.90 4.90 5.80 0.91 43.99 6.877 SALAL 690 3.17% 22 90.62 5.04 73080.40 0.49 4.48 0.00 0.00 0.00 0.00 2.87 7.21 10.09 1.11 19.62 2.168 TANAKPUR 94 3.49% 3 11.49 1.73 183759.82 1.21 1.39 0.00 0.00 0.00 0.00 0.01 0.36 0.38 0.33 3.50 3.049 URI 480 3.01% 14 68.36 7.22 150339.20 0.82 5.59 0.00 0.00 0.00 0.00 0.92 4.75 5.67 0.83 18.47 2.70

10 SEWA-II 120 3.63% 4 16.25 4.42 368562.13 2.34 3.80 0.00 0.00 0.00 0.00 0.08 0.93 1.01 0.62 9.24 5.68NHPC Total 3305 104 410.49 59.47 179922.44 1.37 56.30 0.00 0.00 0.00 0.00 4.92 18.74 23.66 0.58 139.42 3.40

III TEHRI HEP 1000 2.81% 28 108.92 17.93 179258.78 2.32 25.22 0.00 0.00 0.00 3.11 0.04 0.98 4.13 0.38 47.27 4.34IV NJPC (SATLUJ) 1500 2.58% 39 165.72 23.20 154676.61 1.15 19.07 0.00 0.00 0.00 4.54 0.09 (0.44) 4.19 0.25 46.46 2.80V KOTESHWAR 400 2.69% 11 39.65 3.68 92104.19 2.14 8.49 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.01 12.21 3.08VI Mejia Unit-6 250 10.90% 27 158.63 26.73 1069294.19 2.59 41.15 8.80 0.55 0.00 0.00 0.00 4.05 4.05 0.26 80.73 5.09VII Mejia Unit-7 1000 23.84% 238 1064.85 83.48 231.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314.84 2.96VIII Chandrapur (Ext.-7 and 8) 500 16.34% 82 496.24 98.19 1963744.85 1.65 82.00 0.00 0.00 0.00 0.00 (0.00) (1.92) (1.92) (0.04) 178.26 3.59IX TALA 1020 0.80% 8 31.91 0.00 0.00 2.05 6.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54 2.05X NUCLEAR

1 RAPS - 5 & 6 440 3.46% 15 109.88 0.00 0.00 3.50 38.44 0.00 0.00 0.00 0.00 0.13 0.39 0.52 0.05 38.96 3.552 NPCIL - NAPS 440 2.91% 13 58.85 0.00 0.00 2.42 14.27 0.00 0.00 0.00 0.00 0.69 0.15 0.85 0.14 15.11 2.57

Nuclear Total 880 28 168.74 0.00 0.00 3.12 52.71 0.00 0.00 0.00 0.00 0.83 0.54 1.36 0.08 54.07 3.20B SGS

1 IP Station 0 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002 Rajghat 135 26.21% 35 171.40 36.59 2710529.79 3.14 53.83 (0.00) (0.00) (0.00) 0.00 0.04 14.44 14.48 0.84 104.90 6.123 GAS TURBINE 270 26.21% 71 312.51 54.38 2013953.84 3.98 124.31 0.00 0.00 0.00 0.00 0.06 13.54 13.60 0.44 192.28 6.154 Pragati -I 330 19.20% 63 455.45 44.93 1361566.98 3.48 158.32 0.00 0.00 0.00 0.00 0.01 9.17 9.18 0.20 212.43 4.665 PRAGATI-III, BAWANA 686 21.79% 149 325.80 92.47 1348767.40 3.06 99.75 0.00 0.00 0.00 0.00 1.00 (3.07) (2.07) (0.06) 190.15 5.84

SGS Total 1421 319 1265.16 228.37 1607575.03 3.45 436.21 (0.00) (0.00) (0.00) 0.00 1.11 34.08 35.18 0.28 699.77 5.53C RENEWABLES

1 TOWMCL 16 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002 Thyagraj Solar 1 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Renewables total 17 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00D Future Stations

Koldam HEP 800 2.96% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Parbati-II 800 2.21% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Parbati-III 260 3.47% 9 5.80 0.00 0.00 4.50 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61 4.50Sasan UMPP 1320 3.13% 41 73.01 0.09 648.02 1.13 8.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.36 1.14Uri-II 240 3.66% 9 16.70 0.00 0.00 4.50 7.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.52 4.50Solar rooftop 0.345 100.00% 0 0.26 0.00 0.00 5.97 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 5.97Future Stations Total 3420 59 95.77 0.09 250.09 1.94 18.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.64 1.95

E Power Purchase from other Sources1 Intra State Power Purchase2 BILATERAL / IEX 3 Banking4 UI Purchase

Other Purchases Total 434.90 3.99 173.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.71 3.99F Power Sold to other Sources


Sale Total 2501.27 1.79 448.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.10 1.79

G GRAND TOTAL 30141 1825 7176.89 1262.11 418741.18 3.04 2184.34 11.43 0.02 (0.00) 7.65 8.83 153.46 169.94 0.24 3627.82 5.05

Other Charges


Fixed Charges Variable charges FPA Charges


244

Form No: F1Total Power Purchase cost FY 14-15

Sl No SourcePlant Capacity (MW)



MU Purchased / generated (ex-bus)

Total Fixed Charges Rs Crs)

Total Fixed Charge per MW (Rs per MW)

Variable Charge per unit (Rs per unit)

Total Variable Charges (Rs. Crs.)


Total FPA Charge per unit (Rs per unit)

Dis / Incentive

IncomeTax

Any Other(ED,Cess etc.)

ArrearsTotal of Other Charges in Rs Crs

Total Other Charges per unit (Rs per unit)


Average rate (Rs./kwh)


I NTPC 1 ANTA GAS 419 2.86% 12 61.38 7.70 183650.75 3.76 23.10 0.00 0.00 0.00 0.00 0.04 2.23 2.27 0.37 33.07 5.392 AURAIYA GAS 663 2.96% 20 91.19 9.54 143851.10 3.92 35.71 0.00 0.00 0.00 0.00 0.04 4.99 5.03 0.55 50.28 5.513 BTPS 705 20.25% 143 813.71 105.62 1498200.57 4.01 325.94 2.74 0.03 0.00 0.00 0.20 19.07 19.26 0.24 453.57 5.574 DADRI GAS 830 2.99% 25 130.74 12.63 152157.76 4.01 52.40 0.00 0.00 0.00 0.00 0.05 6.00 6.04 0.46 71.07 5.445 FARAKKA 1600 0.38% 6 33.25 4.00 24989.44 4.12 13.70 0.11 0.03 0.00 0.00 0.03 0.95 0.99 0.30 18.80 5.656 KAHALGAON STAGE-I 840 1.65% 14 78.44 10.10 120296.05 2.95 23.17 0.21 0.03 0.00 0.00 0.04 2.29 2.32 0.30 35.81 4.577 NCPP - DADRI 840 20.15% 169 1104.29 138.80 1652358.58 3.68 406.23 (2.09) (0.02) 0.00 0.00 0.47 34.98 35.44 0.32 578.39 5.248 RIHAND -I 1000 2.72% 27 185.65 19.17 191690.12 1.59 29.46 0.38 0.02 0.00 0.00 0.11 6.58 6.69 0.36 55.70 3.009 RIHAND -II 1000 3.43% 34 222.58 27.66 276612.95 1.60 35.58 0.30 0.01 0.00 0.00 0.06 4.22 4.28 0.19 67.82 3.05

10 Rihand-III 1000 3.59% 36 245.90 25.96 259616.85 1.53 37.75 (0.00) (0.00) 0.00 0.00 0.02 0.00 0.02 0.00 63.72 2.5911 SINGRAULI 2000 2.04% 41 284.75 19.60 97976.75 1.10 31.28 0.17 0.01 0.00 0.00 0.16 4.64 4.80 0.17 55.85 1.9612 UNCHAHAR-I 420 1.56% 7 45.17 5.25 124929.56 2.37 10.72 0.17 0.04 0.00 0.00 0.02 1.29 1.31 0.29 17.44 3.8613 UNCHAHAR-II 420 3.05% 13 89.18 10.56 251350.93 2.37 21.11 0.21 0.02 0.00 0.00 0.04 4.78 4.82 0.54 36.70 4.1214 UNCHAHAR-III 210 3.76% 8 53.57 9.31 443314.48 2.37 12.68 0.17 0.03 0.00 0.00 0.03 1.21 1.24 0.23 23.40 4.3715 KAHALGAON STAGE-II 1500 2.86% 43 232.54 37.97 253138.28 2.79 64.86 0.14 0.01 0.00 0.00 0.09 0.75 0.85 0.04 103.82 4.4616 DADRI EXTENSION 980 20.43% 200 1333.25 271.59 2771363.43 3.43 457.66 (0.56) (0.00) 0.00 0.00 0.35 3.72 4.08 0.03 732.77 5.5017 Aravali Power Corporation Ltd 1500 6.85% 103 446.92 118.74 791630.89 4.25 190.11 0.68 0.02 0.00 0.00 0.07 (0.27) (0.20) (0.00) 309.35 6.92

NTPC Total 15927 900 5452.50 834.20 523751.38 3.25 1771.47 2.63 0.00 0.00 0.00 1.83 97.42 99.25 0.18 2707.56 4.97II NHPC

1 BAIRA SIUL 180 3.00% 5 19.74 2.01 111847.58 0.90 1.78 0.00 0.00 0.00 0.00 0.02 (0.32) (0.31) (0.15) 3.49 1.772 CHAMERA-I 540 2.15% 12 30.47 3.49 64636.23 1.12 3.42 0.00 0.00 0.00 0.00 0.03 0.98 1.01 0.33 7.91 2.603 CHAMERA-II 300 3.63% 11 46.73 7.54 251378.10 1.66 7.77 0.00 0.00 0.00 0.00 0.03 (1.75) (1.71) (0.37) 13.60 2.914 CHAMERA-III 231 3.47% 8 29.37 3.66 158532.50 2.17 6.39 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.01 10.07 3.435 DHAULIGANGA 280 3.60% 10 7.02 5.69 203285.32 1.68 1.18 0.00 0.00 0.00 0.00 0.03 1.67 1.69 2.41 8.57 12.216 DULHASTI 390 3.49% 14 56.63 19.53 500851.25 3.49 19.78 0.00 0.00 0.00 0.00 0.90 4.90 5.80 1.02 45.11 7.977 SALAL 690 3.17% 22 81.79 4.98 72139.15 0.57 4.64 0.00 0.00 0.00 0.00 2.87 7.21 10.09 1.23 19.70 2.418 TANAKPUR 94 3.49% 3 12.91 2.05 217845.74 1.33 1.72 0.00 0.00 0.00 0.00 0.01 0.36 0.38 0.29 4.15 3.219 URI 480 3.01% 14 63.69 7.69 160204.23 0.93 5.94 0.00 0.00 0.00 0.00 0.92 4.75 5.67 0.89 19.30 3.03

10 SEWA-II 120 3.63% 4 16.64 4.31 359335.97 2.81 4.68 0.00 0.00 0.00 0.00 0.08 0.93 1.01 0.61 10.01 6.02NHPC Total 3305 104 365.00 60.96 184448.10 1.57 57.29 0.00 0.00 0.00 0.00 4.92 18.74 23.66 0.65 141.91 3.89

III TEHRI HEP 1000 2.81% 28 63.20 18.89 188876.38 2.63 16.64 0.00 0.00 0.00 3.11 0.04 0.98 4.13 0.65 39.65 6.27IV NJPC (SATLUJ) 1500 2.58% 39 148.51 24.59 163924.75 1.32 19.57 0.00 0.00 0.00 4.54 0.09 (0.44) 4.19 0.28 48.35 3.26V KOTESHWAR 400 2.69% 11 24.65 0.00 0.00 2.43 6.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.02 6.04 2.45VI Mejia Unit-6 250 10.90% 27 144.23 30.78 1231108.04 2.89 41.68 8.80 0.61 0.00 0.00 0.00 4.05 4.05 0.28 85.31 5.91VII Mejia Unit-7 1000 23.84% 238 1262.04 0.00 296.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.63 2.35VIII Chandrapur (Ext.-7 and 8) 500 16.34% 82 433.68 116.79 2335828.08 1.86 80.70 0.00 0.00 0.00 0.00 (0.00) (1.92) (1.92) (0.04) 195.56 4.51IX TALA 1020 0.80% 8 38.49 0.00 0.00 2.33 8.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.98 2.33X NUCLEAR

1 RAPS - 5 & 6 440 3.46% 15 100.17 0.00 0.00 3.94 39.43 0.00 0.00 0.00 0.00 0.13 0.39 0.52 0.05 39.95 3.992 NPCIL - NAPS 440 2.91% 13 57.40 0.00 0.00 2.74 15.71 0.00 0.00 0.00 0.00 0.69 0.15 0.85 0.15 16.55 2.88

Nuclear Total 880 28 157.57 0.00 0.00 3.50 55.14 0.00 0.00 0.00 0.00 0.83 0.54 1.36 0.09 56.50 3.59B SGS

1 IP Station 0 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002 Rajghat 135 26.21% 35 182.55 38.88 2879914.01 3.53 64.36 (0.00) (0.00) (0.00) 0.00 0.04 14.44 14.48 0.79 117.72 6.453 GAS TURBINE 270 26.21% 71 314.62 49.14 1820131.47 4.65 146.31 0.00 0.00 0.00 0.00 0.06 13.54 13.60 0.43 209.05 6.644 Pragati -I 330 19.20% 63 439.62 43.46 1316980.79 4.26 187.48 0.00 0.00 0.00 0.00 0.01 9.17 9.18 0.21 240.11 5.465 PRAGATI-III, BAWANA 1371 21.79% 299 737.88 65.50 477697.40 3.51 258.66 0.00 0.00 0.00 0.00 1.00 (3.07) (2.07) (0.03) 322.09 4.37

SGS Total 2106 468 1674.67 196.98 935260.77 3.92 656.81 (0.00) (0.00) (0.00) 0.00 1.11 34.08 35.18 0.21 888.98 5.31C RENEWABLES

1 TOWMCL 16 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002 Thyagraj Solar 1 0.00% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Renewables total 17 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00D Future Stations

Koldam HEP 800 2.96% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Parbati-II 800 2.21% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Parbati-III 260 3.47% 9 32.55 0.00 0.00 4.50 14.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.64 4.50Sasan UMPP 1320 3.13% 41 199.77 0.00 0.00 1.20 23.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.90 1.20Uri-II 240 3.66% 9 78.52 0.00 0.00 4.50 35.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.33 4.50Solar rooftop 0.345 100.00% 0 0.52 0.00 0.00 5.97 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 5.97Future Stations Total 3420 59 311.35 0.00 0.00 2.38 74.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.18 2.38

E Power Purchase from other Sources1 Intra State Power Purchase2 BILATERAL / IEX 3 Banking4 UI Purchase

Other Purchases Total 43.62 3.93 17.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.12 3.93F Power Sold to other Sources


Sale Total 1981.17 1.78 353.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.39 1.78

G GRAND TOTAL 31326 1992 8138.36 1283.20 409628.63 3.38 2748.82 11.43 0.01 (0.00) 7.65 8.83 153.46 169.94 0.21 4213.39 5.18


Fixed Charges Variable charges FPA Charges Other Charges


245

BSES YAMUNA POWER LIMITED FY 13-14Month-wise Power Procurement Details

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

Central Generating StationsNTPC ANTA GAS 419 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 3.42 2.10 2.17 6.17 6.35 2.11 6.11 5.02 3.95 3.87 4.80 5.96 AURAIYA GAS 663 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.72 1.51 2.20 5.62 4.90 2.94 9.15 7.29 9.78 8.70 6.66 6.61 BTPS 705 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 84.10 88.79 81.69 72.66 63.58 63.33 62.77 60.93 70.08 83.64 57.15 61.64 DADRI GAS 830 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 4.65 2.49 4.65 9.18 6.66 8.34 13.42 11.20 12.11 12.07 9.61 11.57 FARAKKA 1600 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 3.31 3.19 2.90 3.50 2.72 3.39 2.45 2.69 3.27 3.22 2.73 3.29 KAHALGAON STAGE-I 840 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 6.47 7.08 6.85 6.33 5.01 6.13 6.08 7.11 6.61 7.74 6.72 8.02 NCPP - DADRI 840 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 108.67 110.68 99.21 109.97 72.47 78.15 84.35 99.07 103.85 102.71 93.35 97.86 RIHAND -I 1000 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 9.61 16.86 11.89 13.50 16.28 17.47 16.93 15.45 17.27 10.26 15.80 17.92 RIHAND -II 1000 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 12.40 22.64 19.37 20.23 11.48 12.56 14.40 15.02 21.72 21.98 19.75 22.57 Rihand-III 500 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 9.29 10.25 9.48 11.74 10.85 12.06 10.44 10.11 10.44 10.44 9.43 10.44 SINGRAULI 2000 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 10.50 25.40 24.29 25.90 25.49 25.29 22.86 26.78 27.24 27.55 18.11 27.74 UNCHAHAR-I 420 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 4.02 3.86 3.52 3.78 3.40 4.20 2.40 4.07 4.25 4.38 3.82 3.82 UNCHAHAR-II 420 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 8.64 7.88 3.97 7.76 7.47 8.56 7.57 7.75 8.07 8.47 7.45 8.52 UNCHAHAR-III 210 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 1.15 4.46 4.34 4.79 4.67 5.22 4.74 4.77 5.11 5.12 4.64 5.31 KAHALGAON STAGE-II 1500 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 10.27 18.39 24.90 29.06 22.67 18.89 19.06 19.49 19.99 20.82 19.02 22.59 DADRI EXTENSION 980 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 74.39 124.12 119.60 128.67 107.86 133.77 99.22 126.22 126.11 119.02 107.91 96.81 Aravali Power Corporation Ltd 1500 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 0.89 1.44 1.18 2.53 10.01 9.95 53.78 50.07 56.70 49.43 23.02 18.31 NTPC Total 15427 354.50 451.15 422.21 461.38 381.88 412.37 435.72 473.05 506.55 499.41 409.97 428.98 NHPCBAIRA SIUL 180 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 1.90 2.28 2.41 1.86 3.11 1.53 0.68 0.66 0.58 0.25 0.73 1.63 CHAMERA-I 540 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.13 5.55 8.28 7.95 8.44 4.37 1.81 1.23 0.76 0.89 1.09 1.20 CHAMERA-II 300 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 2.21 6.40 8.02 8.04 7.51 5.10 2.21 1.55 1.06 0.85 1.74 3.77 CHAMERA-III 231 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 1.30 4.36 5.69 5.84 5.63 3.41 2.59 2.51 2.01 2.03 2.34 2.59 DHAULIGANGA 280 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.85 4.11 3.66 - - - - - - - - - DULHASTI 390 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 5.05 8.74 9.05 9.83 8.58 9.30 4.09 2.55 1.46 1.72 1.39 2.27 SALAL 690 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 7.12 11.58 14.34 14.78 14.83 11.97 6.33 2.96 1.86 1.12 1.28 2.44 TANAKPUR 94 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 0.49 0.79 0.76 1.49 2.08 1.75 1.58 0.83 0.49 0.48 0.39 0.37 URI 480 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 10.41 9.99 10.19 8.47 5.92 6.71 2.33 1.53 1.85 1.71 2.61 6.65 SEWA-II 120 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 2.35 2.21 1.55 1.18 3.22 1.11 0.68 0.46 0.13 0.31 0.72 2.35 NHPC Total 3305 34.81 56.02 63.93 59.44 59.33 45.25 22.30 14.28 10.21 9.37 12.28 23.26 TEHRI HEP 1000 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 5.32 6.89 11.83 18.28 21.83 10.44 3.17 4.44 7.61 7.90 6.49 4.72 NJPC (SATLUJ) 1500 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 11.55 23.98 24.35 29.18 29.46 18.37 6.62 5.94 4.80 3.94 3.25 4.28 KOTESHWAR 400 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.22 2.75 5.21 6.56 7.12 3.39 0.94 1.32 2.26 3.13 2.57 2.17 Mejia Unit-6 250 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 3.57 14.87 18.04 18.65 16.04 16.99 12.90 11.83 11.89 11.41 10.18 12.27 Mejia Unit-7 1000 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 82.90 80.60 76.17 74.50 60.98 73.07 112.83 103.49 104.04 99.84 89.06 107.38 Chandrapur (Ext.-7 and 8) 500 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 48.01 43.58 41.96 43.25 43.29 44.54 39.37 37.06 35.61 40.20 37.73 41.64 TALA 1020 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.88 2.04 4.35 5.75 5.70 4.11 1.63 1.46 1.77 1.45 1.20 1.58 NUCLEARRAPS - 5 & 6 440 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 10.48 10.13 10.07 6.17 8.32 9.67 9.59 8.88 8.56 9.26 8.77 9.98 NPCIL - NAPS 440 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 4.35 6.41 6.09 3.91 5.04 6.08 5.27 5.23 5.35 4.28 3.15 3.69 Nuclear Total 880 14.84 16.54 16.15 10.08 13.36 15.75 14.86 14.10 13.90 13.54 11.92 13.67 SGSIP Station 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Rajghat 135 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 19.68 14.25 14.00 7.58 9.59 10.28 18.15 15.74 16.76 15.37 14.52 15.47 GAS TURBINE 270 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 35.68 29.97 28.19 24.49 19.50 23.35 25.27 27.75 29.03 27.32 19.71 22.24 Pragati -I 330 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 41.83 44.56 36.40 43.86 36.94 36.18 40.61 40.04 41.68 41.12 17.73 34.50 PRAGATI-III, BAWANA 686 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 3.33 34.72 17.72 12.50 21.70 32.61 21.42 33.22 48.32 34.00 48.14 18.11 SGS Total 1421 100.52 123.50 96.31 88.43 87.73 102.41 105.45 116.75 135.79 117.81 100.11 90.33 RENEWABLESTOWMCL 16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Thyagraj Solar 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Renewables total 17 - - - - - - - - - - - - Future Stations

Koldam HEP 800 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% - - - - - - - - - - - - Parbati-II 800 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% - - - - - - - - - - - - Parbati-III 260 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% - - - - - - - - 2 2 1 1 Sasan UMPP 1320 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% - - - - 1.85 4.94 - - 17 17 15 17 Uri-II 240 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% - - - - - - - - 2 2 4 8 Solar rooftop 0.35 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 Future Stations Total 3420 - - - - 1.85 4.94 0.04 0.04 20.91 21.00 20.64 26.35

Power Purchase from other SourcesIntra State Power Purchase 0.04 - 0.02 - - - BILATERAL / IEX 1.67 0.23 0.14 0.15 0.30 1.12 Banking 35.34 93.00 90.00 124.09 68.40 20.40 UI Purchase - - - - - -

Other Purchases Total 37.05 93.23 90.16 124.24 68.70 21.52 - - - - - - Power Sold to other Sources

Intra State Power Sale 0.26 0.03 0.50 - - - BILATERAL / IEX 112.92 95.20 50.24 103.11 41.67 26.79 Banking 0.40 - - - 6.43 - UI Sale 49.17 98.68 96.84 77.44 49.99 47.65

Sale Total 162.74 193.91 147.58 180.55 98.09 74.44 148.15 317.49 364.14 294.79 257.95 261.45

GRAND TOTAL 30141 533.44 721.25 723.10 759.18 699.18 698.71 607.68 466.29 491.20 534.23 447.46 495.17

Months in the Financial Year: FY 14Capacity MW

% share of Discom MU PurchasedMonths in the Financial Year: _____FY 14________


246

BSES YAMUNA POWER LIMITEDMonth-wise Power Procurement Details

Source / Station

Central Generating StationsNTPC ANTA GASAURAIYA GASBTPSDADRI GASFARAKKAKAHALGAON STAGE-INCPP - DADRIRIHAND -IRIHAND -IIRihand-IIISINGRAULIUNCHAHAR-IUNCHAHAR-IIUNCHAHAR-IIIKAHALGAON STAGE-IIDADRI EXTENSIONAravali Power Corporation LtdNTPC TotalNHPCBAIRA SIULCHAMERA-ICHAMERA-IICHAMERA-IIIDHAULIGANGADULHASTISALALTANAKPURURISEWA-IINHPC TotalTEHRI HEP NJPC (SATLUJ)KOTESHWARMejia Unit-6Mejia Unit-7Chandrapur (Ext.-7 and 8)TALANUCLEARRAPS - 5 & 6NPCIL - NAPSNuclear TotalSGSIP Station Rajghat GAS TURBINEPragati -I PRAGATI-III, BAWANASGS TotalRENEWABLESTOWMCLThyagraj SolarRenewables totalFuture Stations

Koldam HEPParbati-IIParbati-IIISasan UMPPUri-IISolar rooftopFuture Stations Total

Power Purchase from other SourcesIntra State Power PurchaseBILATERAL / IEX Banking

UI Purchase

Other Purchases TotalPower Sold to other Sources

Intra State Power SaleBILATERAL / IEX Banking

UI Sale

Sale Total

GRAND TOTAL

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

0.56 0.56 0.57 0.57 0.60 0.56 0.59 0.51 0.47 0.63 0.57 0.61 0.90 0.59 0.58 1.81 1.84 0.69 2.09 1.72 1.35 1.32 1.64 2.04 0.81 0.83 0.81 0.77 0.69 0.70 0.69 0.72 0.76 0.77 0.69 0.70 0.74 0.48 0.70 1.72 1.59 1.00 3.26 2.60 3.48 3.10 2.37 2.36 8.09 8.55 8.36 8.52 7.77 7.26 7.33 7.29 7.02 8.38 7.97 8.69 30.38 30.07 26.75 24.04 20.53 21.96 22.86 22.19 25.52 30.46 20.81 22.44 1.15 1.19 1.14 0.95 0.66 0.87 0.96 0.91 1.00 1.01 0.87 0.97 1.32 0.72 1.35 2.90 2.25 2.89 4.89 4.08 4.41 4.40 3.50 4.22 0.28 0.28 0.27 0.32 0.28 0.31 0.28 0.30 0.33 0.33 0.29 0.29 0.74 0.72 0.72 0.87 0.73 1.21 0.92 1.01 1.22 1.21 1.02 1.23 0.64 0.85 0.88 0.69 0.87 0.88 0.76 0.80 0.76 0.69 0.63 0.82 1.61 1.40 1.44 1.98 1.45 1.57 1.63 1.91 1.77 2.08 1.81 2.15

10.67 11.93 11.49 12.02 8.58 8.20 10.69 10.00 10.19 10.71 9.74 10.77 27.43 31.99 29.40 32.67 23.58 24.89 28.21 33.13 34.73 34.35 31.22 32.73 1.40 1.54 1.17 1.24 1.54 1.48 1.49 1.24 1.49 1.49 1.37 1.51 0.98 1.74 1.36 1.96 2.58 2.40 2.44 2.23 2.49 1.48 2.28 2.59 1.99 2.09 1.96 2.02 1.58 1.52 2.01 2.03 2.10 2.13 1.91 2.11 1.26 2.36 2.23 2.94 1.81 1.74 2.09 2.18 3.16 3.19 2.87 3.28 1.76 1.91 1.86 2.07 2.01 2.00 1.90 1.84 1.90 1.90 1.72 1.90 0.94 1.06 1.08 1.67 1.64 1.60 1.46 1.41 1.46 1.46 1.32 1.46 1.13 1.43 1.45 1.48 1.49 1.37 1.34 1.51 1.53 1.56 1.38 1.58 0.84 2.20 2.29 2.56 2.44 2.40 2.28 2.67 2.72 2.75 1.81 2.77 0.37 0.39 0.39 0.40 0.40 0.39 0.39 0.39 0.41 0.41 0.37 0.36 0.92 0.88 0.79 0.99 0.75 0.86 0.52 0.88 0.92 0.94 0.82 0.82 0.80 0.81 0.45 0.82 0.83 0.80 0.70 0.81 0.82 0.83 0.75 0.83 1.96 1.82 0.89 2.03 1.66 1.76 1.63 1.67 1.74 1.82 1.60 1.83 0.39 0.67 0.68 0.71 0.71 0.68 0.70 0.69 0.69 0.70 0.65 0.70 0.26 1.03 0.97 1.25 1.04 1.07 1.02 1.03 1.10 1.10 1.00 1.14 2.11 2.77 3.23 3.34 3.22 2.81 2.69 2.71 2.84 2.97 2.75 3.15 2.41 3.44 4.93 8.58 6.21 4.56 4.83 4.94 5.07 5.28 4.82 5.73

20.08 20.82 20.15 20.81 19.31 20.47 19.11 19.12 18.03 20.80 19.21 20.60 18.12 33.65 32.33 35.61 31.48 39.76 30.96 39.39 39.36 37.14 33.67 30.21 4.60 1.65 1.61 2.12 10.46 10.21 9.69 9.10 10.01 10.19 7.79 7.66 0.30 0.51 0.42 0.91 3.59 3.66 20.80 19.36 21.93 19.12 8.90 7.08

56.82 58.28 56.46 58.85 60.98 60.51 61.31 59.96 60.38 65.51 58.67 63.25 91.09 114.66 108.23 124.49 105.19 114.03 131.89 142.40 152.42 151.20 121.47 124.08

0.18 0.18 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.15 0.12 0.16 0.18 0.22 0.23 0.16 0.24 0.12 0.06 0.05 0.05 0.02 0.06 0.13 0.31 0.34 0.33 0.34 0.33 0.33 0.27 0.27 0.18 0.20 0.24 0.28 0.20 0.52 0.74 0.76 0.83 0.42 0.18 0.13 0.08 0.09 0.11 0.12 0.70 0.72 0.70 0.70 0.69 0.67 0.56 0.56 0.55 0.54 0.46 0.55 0.32 0.92 0.98 1.13 1.08 0.73 0.33 0.23 0.16 0.13 0.26 0.57 0.34 0.70 0.69 0.71 0.69 0.67 0.21 0.27 0.27 0.25 0.23 0.28 0.41 0.99 1.03 1.07 1.06 0.64 0.51 0.50 0.40 0.40 0.46 0.51 0.58 0.59 0.31 - - - 0.49 0.47 0.43 0.40 0.33 0.41 0.27 0.52 0.53 - - - - - - - - - 1.88 1.96 1.86 1.91 1.80 1.84 1.57 1.56 1.56 1.12 0.43 1.52 1.28 2.40 2.80 2.97 2.65 2.81 1.30 0.81 0.46 0.55 0.44 0.72 0.46 0.64 0.62 0.65 0.64 0.59 0.29 0.19 0.19 0.19 0.24 0.34 0.35 0.57 0.70 0.73 0.73 0.59 0.33 0.15 0.10 0.06 0.07 0.13 0.09 0.15 0.17 0.18 0.24 0.20 0.22 0.14 0.10 0.09 0.08 0.08 0.05 0.08 0.14 0.17 0.24 0.20 0.19 0.10 0.06 0.06 0.05 0.04 0.86 0.89 0.85 0.77 0.61 0.58 0.44 0.36 0.34 0.35 0.46 0.71 0.84 0.81 0.82 0.68 0.48 0.54 0.20 0.13 0.16 0.14 0.22 0.56 0.43 0.44 0.43 0.45 0.45 0.44 0.33 0.30 0.23 0.31 0.25 0.37 0.52 0.40 0.38 0.29 0.76 0.27 0.17 0.12 0.03 0.08 0.18 0.60 5.84 6.61 6.14 5.88 5.62 5.49 4.52 4.27 3.99 3.59 2.84 4.68 4.42 7.42 8.35 7.95 8.07 6.33 3.27 2.22 1.49 1.53 1.85 3.39 0.82 0.86 1.26 1.79 2.09 2.02 1.81 1.62 1.46 1.29 1.50 1.40 1.21 1.57 2.70 4.17 4.97 2.38 0.76 1.06 1.82 1.89 1.55 1.13 2.09 2.16 2.08 2.16 2.16 2.04 1.89 1.74 1.79 1.75 1.58 1.77 1.32 2.74 2.78 3.33 3.36 2.10 0.79 0.71 0.57 0.47 0.39 0.51 0.56 0.51 0.60 0.73 0.73 0.55 - - - - - - 0.47 0.58 1.10 1.38 1.50 0.71 0.21 0.29 0.50 0.69 0.57 0.48 1.36 2.24 2.41 2.49 2.49 2.41 2.27 2.20 2.27 2.27 2.05 2.27 0.97 4.10 4.97 4.49 3.86 4.25 3.39 3.11 3.12 3.00 2.67 3.22

13.76 14.22 13.76 14.08 13.91 13.76 - - - - - - 19.54 19.23 18.17 15.28 12.51 14.87 24.11 22.11 22.23 21.33 19.03 22.94 8.69 9.13 6.66 6.84 7.12 9.10 8.63 8.35 8.63 8.63 7.79 8.63 7.50 7.36 7.09 6.84 6.85 7.18 6.66 6.27 6.02 6.80 6.38 7.04 - - - - - - - - - - - - 0.18 0.41 0.88 1.16 1.15 0.83 0.35 0.31 0.38 0.31 0.25 0.33

- - - - - - - - - - - - 3.61 3.49 3.43 2.09 2.84 3.30 3.43 3.18 3.06 3.31 3.14 3.57 - - - - - - - - - - - - 1.04 1.51 1.44 0.93 1.20 1.44 1.31 1.30 1.33 1.06 0.78 0.92 - - - - - - - - - - - - 4.65 5.00 4.87 3.02 4.04 4.74 4.74 4.48 4.39 4.38 3.92 4.49

- - - - - - - - - - - - - - - - - - - - - - - - 3.86 2.81 2.94 1.89 2.84 2.09 3.73 3.37 3.26 3.43 3.18 3.22 6.01 4.35 4.28 2.33 2.95 3.14 5.82 5.05 5.37 4.93 4.65 4.96 5.01 4.99 4.84 4.98 4.90 4.66 4.11 3.09 4.64 4.74 4.06 4.35 14.01 11.20 11.19 8.59 5.93 9.40 10.68 11.73 12.27 11.55 8.33 9.40 3.95 4.10 3.52 4.24 3.85 3.50 3.55 3.65 3.91 3.99 3.62 3.05 10.31 13.56 10.47 14.39 12.61 13.36 15.74 15.52 16.16 15.94 6.88 13.38 6.92 10.39 10.13 10.74 10.81 10.46 5.78 5.86 5.54 5.24 5.04 5.54 0.98 9.37 4.85 3.60 6.30 9.90 6.83 10.59 15.40 10.83 15.34 5.77

19.75 22.29 21.42 21.84 22.40 20.71 17.16 15.97 17.36 17.41 15.89 16.16 31.31 38.48 30.79 28.92 27.79 35.79 39.07 42.89 49.20 43.25 35.21 33.51

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

- - - - - - - - - - - - - - 1 1 1 1

0 0 - - - - 0 0 - - 2.02 2.02 1.82 2.02 - - 1 1 2 4

0.03 0.03 0.03 0.03 0.02 0.03 - - - - 0 0 - - - - - - - - - - 0.11 0.28 0.03 0.03 3.80 3.84 4.22 6.25

0.02 - 0.02 - - - 0.52 0.07 0.03 0.05 0.08 0.42

14.14 37.20 36.00 49.64 27.36 8.16 - - - - - -

14.68 37.27 36.05 49.69 27.44 8.58 0 0 0 0 0 0

0.17 0.02 0.37 0.00 0.00 0.0027.05 20.72 10.24 19.40 6.09 7.080.16 0.00 0.00 0.00 2.57 0.009.21 16.05 12.66 9.44 5.29 8.33

36.60 36.79 23.27 28.84 13.95 15.41 26.43 56.63 64.95 52.58 46.01 46.64

109.69 116.29 110.80 114.65 117.51 116.67 97.59 94.10 95.87 100.45 90.33 98.16 140.74 202.02 202.70 221.87 192.88 186.66 188.84 169.24 181.01 186.11 151.51 160.75

Units available at DISCOM periphery would depend upon SLDC data

MU received at Discom periphery Fixed Charges (Rs Crs) Variable charges (Rs Crs)Months in the Financial Year: FY 14 Months in the Financial Year: FY 14 Months in the Financial Year: FY 14


247


Source / Station




UI Purchase



UI Sale

Sale Total

GRAND TOTAL

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

- - - - - - - - - - - - - - - - - - - - - - - - - 0.4 - - 0.0 0.1 0.3 0.3 0.3 0.3 0.3 0.3 - - - - - - - - - - - - - - - - - - - - - - - - - 0.3 0.0 0.0 0.7- 0.2 0.9 0.9 0.9 0.9 0.9 0.9 - - - - - - 0.43 0.42 0.49 0.58 0.40 0.43 - - - - - - - - - - - - - 4.3 1.3- 0.7 0.3- 3.5 2.0 2.0 2.0 2.0 2.0 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - 0.6 0.0- 2.8- 0.1 0.3 1.3 1.3 1.3 1.3 1.3 1.3 - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - 0.1 0.0 0.0- - 0.0 0.1 0.1 0.1 0.1 0.1 0.1 - - - - - - 0.03 0.04 0.03 0.04 0.03 0.04 - - - - - - - - - - - - - 0.3 - 0.3- - 0.2 0.3 0.3 0.3 0.3 0.3 0.3 - - - - - - 0.30- 0.36- 0.37- 0.37- 0.34- 0.35- - - - - - - - - - - - - - 3.9 0.1 1.1 0.8- 3.2 4.6 4.6 4.6 4.6 4.6 4.6 - - - - - - 0.07 0.06 0.07 0.04 0.06 0.07 - - - - - - - - - - - - 0.0 0.8 0.0- 0.0- 0.1- 0.2 0.9 0.9 0.9 0.9 0.9 0.9 - - - - - - 0.04 0.04 0.06 0.06 0.05 0.06 - - - - - - - - - - - - - 0.0 0.0- 0.0- 0.1- 0.4 0.7 0.7 0.7 0.7 0.7 0.7 - - - - - - 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - - 0.0 0.0- 0.0- 0.0- 0.1- 0.0 0.0 0.0 0.0 0.0 0.0 - - - - - - 0.03 0.03 0.03 0.03 0.02 0.03 - - - - - - - - - - - - - 0.8 0.2 0.1 0.0- 0.5 0.5 0.5 0.5 0.5 0.5 0.5 - - - - - - 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - 0.2 0.0 0.1 0.0- 0.1 0.2 0.2 0.2 0.2 0.2 0.2 - - - - - - 0.03 0.03 0.04 0.04 0.03 0.04 - - - - - - - - - - - - - 1.1 0.1 0.1 0.1- 0.2 0.6 0.6 0.6 0.6 0.6 0.6 - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - 0.0 0.0 0.0 0.0- 0.2 0.2 0.2 0.2 0.2 0.2 0.2 - - - - - - 0.02 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - 1.0 - 0.9- - 0.6 0.0 0.0 0.0 0.0 0.0 0.0 - - - - - - 0.08- 0.10- 0.10- 0.10- 0.09- 0.08- - - - - - - - - - - - - - 0.3 0.5 1.2 0.8- 4.0 0.2- 0.2- 0.2- 0.2- 0.2- 0.2- - - - - - - 0.15 0.14 0.15 0.13 0.06 0.05 - - - - - - - - - - - - 0.9- 0.3 0.1- 0.9 0.0- 0.2- 0.1- 0.1- 0.1- 0.1- 0.1- 0.1- - - - - - - 0.47 0.40 0.49 0.56 0.33 0.39 - - - - - - - - - - - - 0.86- 14.58 0.66- 0.07 2.97- 13.29 12.33 12.33 12.33 12.33 12.33 12.33

- - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 0.04 1.35 0.04 0.04 0.04 0.04 1- 1- 1- 1- 1- 1- - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - 0.03 1.52 0.03 0.03 0.03 0.03 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - - - - - - - 2.40 1.22 1.68 0.56 0.05 0.10 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - - - - - - - 7.07 3.57 4.99 1.56 0.07 0.07 2- 2- 2- 2- 2- 2- - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.01- 0.04 0.04 0.00 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 2.26 1.14 2.04 0.57 0.03 0.03 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - - - - - - - 0.22 0.11 0.20 0.04 - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 12.13 9.03 9.06 2.93 0.34 0.35 2.52- 2.52- 2.52- 2.52- 2.52- 2.52- - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 0.06 0.18 6.68 - - 1.48 1- 1- 1- 1- 1- 1- - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 0.00 - 0.72 1.55- 0.00 1.45 0- 0- 0- 0- 0- 0- - - - - - - - - - - - - - - - - - - - - - - - - 0.03 - - 0.00 - - 0- 0- 0- 0- 0- 0- - - - - - - 1.61 1.48 1.48 1.42 1.27 1.53 - - - - - - - - - - - - 3.32 - 0.00- - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 9.49 - 0.17 - - - 2- 2- 2- 2- 2- 2- - - - - - - - - - - - - - - - - - - - - - - - - 2.32- - 0.01- - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - 1 2 3 4 5 - - - - - - - - - - - - - - - - - - - - - - - - 0.03- 0.03- 0.38 0.01 0.00 - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 0.01- 0.01 0.12 0.00 0.01- - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 0.04- 0.02- 0.50 0.02 0.01- - 0.01 0.01 0.01 0.01 0.01 0.01

- - - - - - - - - - - - - - - - - - - 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - - - 0- 2- 3- 2- 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - 0- 4- 4- 4- 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - 0- 1- 1- 1- 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - 1 - 0- 0- 0- 0 1- 1- 1- 1- 1- 1- - - - - - - 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - 1.28 - 0.45- 6.77- 7.80- 7.09- 9.15 9.15 9.15 9.15 9.15 9.15

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -

0.00 0.00 0.00 0.00 0.00 0.00 2.08 1.87 1.98 1.98 1.60 1.92 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.27 1.27 1.27 1.27 1.27 23.10 23.77 16.01 -5.31 -10.43 9.48 16.14 16.14 16.14 16.14 16.14 16.14

FPA+MOPA (Rs Crs) Tax (Rs Crs)Months in the Financial Year: FY 14 Months in the Financial Year: FY 14Months in the Financial Year: FY 14

Past adjustments


248


Source / Station




UI Purchase



UI Sale

Sale Total

GRAND TOTAL

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

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 1.2 2.4 2.4 1.3 3.0 2.5 2.1 2.2 2.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.6 1.5 2.5 1.5 1.9 4.8 4.2 5.1 4.7 3.9 3.9 0.1 - - - 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.5 43.0 33.8 33.3 28.1 32.8 32.6 31.9 35.1 41.4 31.2 33.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 2.5 2.5 1.0 3.0 4.0 7.2 6.3 6.7 6.7 5.7 6.5 0.0 0.0- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.1 1.0 1.2 1.0 1.5 1.4 1.5 1.7 1.7 1.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 2.6 2.3 2.4 2.3 2.6 2.8 3.1 2.9 3.2 2.8 3.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.2 47.8 41.0 45.8 31.4 36.3 43.2 47.4 49.2 49.3 45.2 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 4.1 2.5 3.2 4.1 4.1 5.0 4.5 5.0 4.0 4.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 4.5 4.2 4.9 3.3 3.6 4.8 4.9 6.0 6.0 5.5 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 3.0 2.9 3.7 3.6 3.5 3.4 3.3 3.4 3.4 3.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 4.4 3.9 4.1 3.9 4.3 4.2 4.7 4.8 4.9 3.7 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.4 1.2 1.5 1.1 1.4 1.1 1.5 1.5 1.6 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 3.7 1.4 2.9 2.4 2.8 2.9 3.1 3.2 3.3 3.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.7 1.7 2.0 1.7 1.9 1.9 1.9 2.0 2.0 1.8 2.0 0.0 0.0- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 7.2 8.2 11.0 9.4 8.0 7.6 7.7 8.0 8.3 7.6 8.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.3 54.8 53.0 57.6 50.0 64.3 49.8 58.2 57.1 57.6 52.6 50.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 2.5 1.9 3.9 14.1 13.7 30.6 28.5 32.0 29.4 16.7 14.7

0.42 0.06 0.12 0.09 0.17 0.12 0.14 0.14 0.14 0.14 0.14 0.14 147.47 187.58 164.16 183.49 163.38 187.96 206.14 215.22 225.76 229.73 192.93 200.19 - 1 2 3 4 5 - - - - - - - 1.0 2.0 3.0 4.0 5.0

0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.5 0.3 0.1 0.1 0.1 0.1 0.1 0.2 0.01 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0.5 0.9 1.1 1.1 1.2 0.8 0.6 0.5 0.4 0.4 0.5 0.5 0.01 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 1.1 3.0 1.7 1.9 1.8 1.4 0.3 0.2 0.2 0.1 0.2 0.6 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0.8 1.7 1.7 1.8 1.7 1.3 0.7 0.8 0.7 0.7 0.7 0.8 0.01 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0.9 2.6 0.9 0.0 0.0 0.0 0.5 0.5 0.4 0.4 0.3 0.4 0.01 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 5.6 5.6 6.3 5.4 4.5 4.8 2.8 2.3 2.0 1.6 0.8 2.2 0.01 0.01 0.00 0.00 0.00 0.00 0 0 0 0 0 0 7.9 4.8 6.3 2.9 1.4 1.3 0.6- 0.9- 0.9- 1.0- 0.9- 0.8- 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0.2 0.3 0.3 0.4 0.5 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.01 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 4.0 2.8 3.7 2.0 1.1 1.1 0.6 0.4 0.4 0.4 0.6 1.2 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 1.2 1.0 1.0 0.8 1.2 0.7 0.6 0.5 0.3 0.5 0.5 1.0 0.05 0.03 0.02 0.02 0.02 0.02 0.79 0.79 0.79 0.79 0.79 0.79 22.44 23.10 23.56 16.77 14.04 12.19 6.07 4.77 3.76 3.40 2.98 6.35 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 2.1 2.6 10.6 6.0 7.1 5.9 1.9 2.0 2.6 2.5 2.3 1.8 - 0.00 0.00 0.00 - - 0 0 0 0 0 0 3.4 4.9 5.6 3.9 5.5 5.6 3.3 3.0 3.0 2.8 2.6 2.9

0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 1.1 1.1 1.7 2.1 2.2 1.3 0.2 0.3 0.5 0.7 0.6 0.5 - - - - - - - - - - - - 5.7 6.3 7.4 7.0 6.3 6.7 7.4 6.9 7.0 6.8 6.1 7.2 - - - - - - - - - - - - 42.8 33.4 32.1 29.4 26.4 28.6 22.5 20.5 20.6 19.7 17.4 21.3 - - - - - - 0- 0- 0- 0- 0- 0- 13.9 16.5 13.7 13.7 14.0 16.3 15.4 14.7 14.7 15.5 14.2 15.7 - - - - - - - - - - - - 0.2 0.4 0.9 1.2 1.2 0.8 0.3 0.3 0.4 0.3 0.3 0.3

- 1 2 3 4 5 - - - - - - - 2.0 4.0 6.0 8.0 10.0 0.01 0.02 0.03 0.02 0.02 0.02 0 0 0 0 0 0 3.6 3.5 3.8 2.1 2.9 3.3 3.4 3.2 3.1 3.3 3.2 3.6 0.05 0.07 0.07 0.05 0.06 0.07 0 0 0 0 0 0 1.1 1.6 1.6 1.0 1.2 1.5 1.4 1.4 1.4 1.1 0.8 1.0 0.06 0.08 0.10 0.06 0.08 0.10 0.06 0.06 0.06 0.06 0.06 0.06 4.67 5.06 5.47 3.09 4.11 4.83 4.82 4.55 4.46 4.45 4.00 4.56

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 9.9 7.2 7.2 2.3 2.8 2.8 13.19 12.06 12.27 12.00 11.48 11.82 - - - - - - 0 0 0 0 0 0 19.0 16.2 16.0 9.9 7.3 10.5 18.85 18.88 20.98 20.36 16.45 17.82 - - - - - - 0 0 0 0 0 0 14.3 17.7 13.9 17.4 15.2 15.8 21.42 21.30 22.19 22.06 12.62 18.55

0 0 0 0 0 0 0- 0- 0- 0- 0- 0- 9.7 20.2 15.1 14.8 17.6 20.8 11.64 15.48 19.98 15.11 19.42 10.35 0.47 0.47 0.47 0.48 0.48 0.44 0.28- 0.28- 0.28- 0.28- 0.28- 0.28- 52.81 61.24 52.22 44.48 42.87 49.85 65.10 67.73 75.43 69.53 59.97 58.54

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

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.8 0.7 0.6 0.6 - - - - - - - - - - - - - - - - 0.13 0.35 - - 2.02 2.02 1.82 2.02 - - - - - - - - - - - - - - - - - - - - 0.97 1.11 1.82 3.62 - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.02 0.03 - - - - - - - - - - - - - - - - 0.13 0.35 0.03 0.03 3.80 3.84 4.22 6.25

- - - - - - - - - - - - - - - - - - 0.0 - 0.0 - - - - - - - - - - - - - - - 0.5 0.1 0.0 0.0 0.1 0.4 - - - - - - - - - - - - 14.1 37.2 36.0 49.6 27.4 8.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.7 37.3 36.1 49.7 27.4 8.6 - - - - - - - - - - - - - - - - - - 0.2 0.0 0.4 - - - - - - - - - 27.1 20.7 10.2 19.4 6.1 7.1 - - - - - - 0.2 - - - 2.6 - - - - - - - 9.2 16.0 12.7 9.4 5.3 8.3 - - - - - - 36.6 36.8 23.3 28.8 14.0 15.4 26.4 56.6 65.0 52.6 46.0 46.6

1.00 0.66 0.72 0.66 0.75 0.68 0.73 0.73 0.73 0.73 0.73 0.73 274.53 342.74 330.23 331.87 300.72 313.49 306.65 283.36 297.00 306.69 261.58 278.98

Form No: F1a

Months in the Financial Year: FY 14 Months in the Financial Year: ___FY 14__________Total cost (Rs Crs)

FY 13-14

Others (ED/Water Cess/Incentive) (Rs Crs)


249


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

Central Generating StationsNTPC ANTA GAS 419 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 5.24 5.10 4.73 6.52 5.78 4.30 6.11 5.02 3.95 3.87 4.80 5.96 AURAIYA GAS 663 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 7.26 7.23 7.06 7.86 7.50 6.07 9.15 7.29 9.78 8.70 6.66 6.61 BTPS 705 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 20.25% 67.49 78.33 67.41 72.25 71.52 60.51 62.77 60.93 70.08 83.64 57.15 61.64 DADRI GAS 830 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 10.89 7.23 11.20 10.87 10.67 9.92 13.42 11.20 12.11 12.07 9.61 11.57 FARAKKA 1600 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 2.46 2.86 2.89 2.83 2.27 2.29 2.45 2.69 3.27 3.22 2.73 3.29 KAHALGAON STAGE-I 840 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 5.77 6.86 6.14 6.04 5.71 5.64 6.08 7.11 6.61 7.74 6.72 8.02 NCPP - DADRI 840 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 87.77 101.01 100.00 99.71 64.63 69.98 84.35 99.07 103.85 102.71 93.35 97.86 RIHAND -I 1000 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 16.85 15.87 15.99 16.35 13.44 13.54 16.93 15.45 17.27 10.26 15.80 17.92 RIHAND -II 1000 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 3.43% 21.23 22.54 20.14 20.60 16.93 5.69 14.40 15.02 21.72 21.98 19.75 22.57 Rihand-III 1000 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 20.21 20.88 20.21 20.88 20.88 20.21 20.88 20.21 20.88 20.88 18.86 20.88 SINGRAULI 2000 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 19.12 24.29 24.12 24.24 22.72 19.97 22.86 26.78 27.24 27.55 18.11 27.74 UNCHAHAR-I 420 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 3.27 4.05 3.76 4.06 3.73 3.56 2.40 4.07 4.25 4.38 3.82 3.82 UNCHAHAR-II 420 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 3.05% 6.87 7.94 4.30 7.95 7.31 6.98 7.57 7.75 8.07 8.47 7.45 8.52 UNCHAHAR-III 210 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 0.71 4.90 4.55 4.91 4.51 4.30 4.74 4.77 5.11 5.12 4.64 5.31 KAHALGAON STAGE-II 1500 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 2.86% 17.80 21.18 18.96 18.63 17.61 17.41 19.06 19.49 19.99 20.82 19.02 22.59 DADRI EXTENSION 980 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 20.43% 97.62 119.50 118.30 117.96 97.73 106.82 99.22 126.22 126.11 119.02 107.91 96.81 Aravali Power Corporation Ltd 1500 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 36.45 24.36 34.15 43.78 26.93 29.93 53.78 50.07 56.70 49.43 23.02 18.31 NTPC Total 15927 427.01 474.13 463.92 485.43 399.89 387.12 446.16 483.16 517.00 509.85 419.40 439.42 NHPCBAIRA SIUL 180 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.56 2.78 2.43 2.86 3.01 1.57 0.68 0.66 0.58 0.25 0.73 1.63 CHAMERA-I 540 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 1.85 3.45 3.43 5.23 6.37 3.15 1.81 1.23 0.76 0.89 1.09 1.20 CHAMERA-II 300 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 5.96 6.69 4.71 6.69 6.69 4.81 2.21 1.55 1.06 0.85 1.74 3.77 CHAMERA-III 231 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 2.51 2.59 2.51 2.59 2.59 2.51 2.59 2.51 2.01 2.03 2.34 2.59 DHAULIGANGA 280 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 1.75 2.86 2.41 - - - - - - - - - DULHASTI 390 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.36 7.00 8.10 8.37 8.37 7.94 4.09 2.55 1.46 1.72 1.39 2.27 SALAL 690 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 3.17% 5.23 8.96 13.01 13.45 13.45 11.70 6.33 2.96 1.86 1.12 1.28 2.44 TANAKPUR 94 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 0.60 0.88 1.29 2.02 2.02 1.96 1.58 0.83 0.49 0.48 0.39 0.37 URI 480 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 3.01% 8.58 8.87 8.58 8.87 7.91 4.19 2.33 1.53 1.85 1.71 2.61 6.65 SEWA-II 120 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 1.77 1.23 2.59 2.43 2.68 1.29 0.68 0.46 0.13 0.31 0.72 2.35 NHPC Total 3305 34.18 45.31 49.07 52.52 53.11 39.12 22.30 14.28 10.21 9.37 12.28 23.26 TEHRI HEP 1000 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 4.45 3.51 2.42 2.98 11.95 3.56 3.17 4.44 7.61 7.90 6.49 4.72 NJPC (SATLUJ) 1500 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 2.58% 10.64 22.33 21.21 23.78 23.78 17.96 6.62 5.94 4.80 3.94 3.25 4.28 KOTESHWAR 400 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.35 1.63 0.96 1.18 4.73 1.41 0.94 1.32 2.26 3.13 2.57 2.17 Mejia Unit-6 250 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 10.90% 12.73 11.57 11.60 12.56 13.26 12.05 12.90 11.83 11.89 11.41 10.18 12.27 Mejia Unit-7 1000 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 23.84% 111.36 101.21 101.46 109.94 116.03 105.40 112.83 103.49 104.04 99.84 89.06 107.38 Chandrapur (Ext.-7 and 8) 500 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 16.34% 36.00 38.18 25.62 33.29 34.00 34.98 39.37 37.06 35.61 40.20 37.73 41.64 TALA 1020 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80% 2.61 5.49 5.21 5.84 5.84 4.41 1.63 1.46 1.77 1.45 1.20 1.58 NUCLEARRAPS - 5 & 6 440 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 6.32 6.40 8.04 7.54 8.49 8.33 9.59 8.88 8.56 9.26 8.77 9.98 NPCIL - NAPS 440 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 3.84 4.20 5.94 4.91 5.56 5.99 5.27 5.23 5.35 4.28 3.15 3.69 Nuclear Total 880 10.16 10.60 13.98 12.46 14.05 14.31 14.86 14.10 13.90 13.54 11.92 13.67 SGSIP Station 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Rajghat 135 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 19.45 17.35 17.32 7.39 11.99 13.03 18.15 15.74 16.76 15.37 14.52 15.47 GAS TURBINE 270 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 27.77 32.68 29.68 28.21 25.09 19.85 25.27 27.75 29.03 27.32 19.71 22.24 Pragati -I 330 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 19.20% 35.47 39.53 34.91 39.74 35.50 38.78 40.61 40.04 41.68 41.12 17.73 34.50 PRAGATI-III, BAWANA 1371 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 21.79% 42.13 90.69 58.58 55.18 62.74 22.11 42.85 66.45 96.64 67.99 96.29 36.22 SGS Total 2106 124.82 180.26 140.50 130.52 135.33 93.77 126.88 149.97 184.11 151.81 148.25 108.44 RENEWABLESTOWMCL 16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Thyagraj Solar 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - - - - - - - - - Renewables total 17 - - - - - - - - - - - - Future Stations

Koldam HEP 800 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% 2.96% - - - - - - - - - - - - Parbati-II 800 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% - - - - - - - - - - - - Parbati-III 260 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 1.42 2.08 3.04 4.79 4.79 4.64 3.74 2.24 1.74 1.53 1.23 1.30 Sasan UMPP 1320 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 16.42 16.97 16.42 16.97 16.97 16.42 16.97 16.42 16.97 16.97 15.33 16.97 Uri-II 240 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 9.96 10.30 9.96 10.30 9.18 6.35 3.57 2.19 2.17 2.46 4.04 8.04 Solar rooftop 0.35 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Future Stations Total 3420 27.84 29.39 29.47 32.10 30.99 27.45 24.32 20.89 20.91 21.00 20.64 26.35


UI Purchase

Other Purchases Total - - 14.20 - - 29.42 - - - - - - Power Sold to other Sources


UI Sale

Sale Total 150.22 92.41 0.00 7.01 7.05 0.00 158.37 346.42 385.98 299.06 281.87 252.78

GRAND TOTAL 31326 653.93 831.20 879.61 895.59 835.91 770.96 653.60 501.53 528.13 574.40 481.11 532.39

Units availawould de

MCapacity MW

% share of Discom MU PurchasedMonths in the Financial Year: _____FY 15________ Months in the Financial Year: FY 15


250


Source / Station




UI Purchase



UI Sale

Sale Total

GRAND TOTAL

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

0.63 0.64 0.60 0.65 0.63 0.66 0.67 0.59 0.54 0.73 0.66 0.70 1.97 1.92 1.78 2.45 2.18 1.62 2.30 1.89 1.49 1.45 1.81 0.78 0.79 0.72 0.74 0.78 0.75 0.79 0.82 0.87 0.88 0.79 0.81 2.84 2.83 2.77 3.08 2.94 2.38 3.58 2.86 3.83 3.41 2.61 8.87 8.92 8.64 8.68 8.94 7.89 8.43 8.38 8.08 9.64 9.17 9.99 27.03 31.38 27.00 28.94 28.65 24.24 25.14 24.41 28.07 33.50 22.89 1.04 1.05 1.02 0.97 0.95 1.02 1.10 1.05 1.15 1.16 1.00 1.11 4.36 2.90 4.49 4.35 4.28 3.97 5.38 4.49 4.85 4.84 3.85 0.28 0.34 0.34 0.33 0.30 0.29 0.32 0.35 0.38 0.38 0.33 0.34 1.01 1.18 1.19 1.17 0.94 0.94 1.01 1.11 1.35 1.33 1.12 0.75 0.89 0.85 0.82 0.79 0.88 0.87 0.92 0.88 0.79 0.72 0.94 1.70 2.03 1.82 1.78 1.69 1.67 1.80 2.10 1.95 2.29 1.99

10.93 11.63 12.08 12.24 10.34 10.17 12.29 11.50 11.72 12.31 11.20 12.39 32.29 37.16 36.79 36.68 23.77 25.74 31.03 36.45 38.20 37.78 34.34 1.44 1.65 1.63 1.61 1.41 1.56 1.71 1.42 1.71 1.72 1.57 1.74 2.67 2.52 2.54 2.59 2.13 2.15 2.69 2.45 2.74 1.63 2.51 2.33 2.41 2.27 2.38 2.14 1.99 2.31 2.33 2.42 2.45 2.20 2.43 3.39 3.60 3.22 3.29 2.71 0.91 2.30 2.40 3.47 3.51 3.16 2.07 2.19 2.13 2.28 2.25 2.21 2.19 2.12 2.19 2.19 1.98 2.19 3.10 3.21 3.10 3.21 3.21 3.10 3.21 3.10 3.21 3.21 2.90 1.42 1.63 1.62 1.68 1.54 1.47 1.54 1.74 1.76 1.80 1.59 1.81 2.10 2.67 2.65 2.66 2.50 2.19 2.51 2.94 2.99 3.03 1.99 0.39 0.44 0.45 0.44 0.44 0.40 0.45 0.45 0.47 0.48 0.43 0.41 0.78 0.96 0.89 0.96 0.89 0.84 0.57 0.97 1.01 1.04 0.91 0.78 0.88 0.78 0.92 0.90 0.85 0.80 0.93 0.94 0.96 0.87 0.96 1.63 1.88 1.02 1.88 1.73 1.65 1.79 1.84 1.91 2.01 1.76 0.71 0.81 0.79 0.81 0.77 0.67 0.81 0.79 0.80 0.81 0.74 0.80 0.17 1.16 1.08 1.16 1.07 1.02 1.12 1.13 1.21 1.21 1.10 2.95 3.14 2.90 3.09 3.12 3.10 3.10 3.12 3.27 3.41 3.16 3.62 4.97 5.91 5.29 5.20 4.91 4.86 5.32 5.44 5.58 5.81 5.30

21.47 23.74 23.34 23.81 21.86 22.98 21.97 21.98 20.74 23.92 22.09 23.69 33.51 41.02 40.61 40.49 33.55 36.67 34.06 43.33 43.29 40.86 37.04 9.01 8.22 8.29 9.16 9.92 11.54 11.15 10.47 11.52 11.72 8.96 8.80 15.51 10.36 14.53 18.62 11.46 12.73 22.88 21.30 24.12 21.03 9.79

65.85 69.37 68.44 70.62 67.06 68.42 70.51 68.95 69.44 75.34 67.47 72.74 139.04 152.67 150.75 158.53 128.58 126.69 146.68 158.19 169.27 167.92 135.07

0.17 0.18 0.17 0.18 0.18 0.16 0.16 0.16 0.16 0.17 0.14 0.18 0.23 0.25 0.22 0.26 0.27 0.14 0.06 0.06 0.05 0.02 0.07 0.30 0.31 0.30 0.31 0.31 0.30 0.31 0.31 0.21 0.24 0.27 0.32 0.21 0.39 0.38 0.59 0.71 0.35 0.20 0.14 0.09 0.10 0.12 0.58 0.67 0.64 0.66 0.65 0.64 0.65 0.65 0.63 0.62 0.53 0.64 0.99 1.11 0.78 1.11 1.11 0.80 0.37 0.26 0.18 0.14 0.29 0.10 0.21 0.41 0.42 0.38 0.40 0.25 0.31 0.31 0.29 0.26 0.32 0.55 0.56 0.55 0.56 0.56 0.55 0.56 0.55 0.44 0.44 0.51 0.54 0.56 0.48 0.42 0.41 0.38 0.56 0.54 0.49 0.46 0.38 0.47 0.30 0.48 0.41 - - - - - - - - 1.78 1.84 1.77 1.77 1.72 1.73 1.80 1.80 1.79 1.29 0.50 1.74 1.17 2.44 2.83 2.92 2.92 2.77 1.43 0.89 0.51 0.60 0.48 0.42 0.57 0.59 0.60 0.60 0.56 0.33 0.22 0.22 0.22 0.27 0.39 0.30 0.51 0.74 0.76 0.76 0.66 0.36 0.17 0.11 0.06 0.07 0.10 0.16 0.20 0.26 0.27 0.25 0.25 0.16 0.12 0.10 0.09 0.09 0.08 0.12 0.17 0.27 0.27 0.26 0.21 0.11 0.07 0.06 0.05 0.81 0.84 0.81 0.79 0.69 0.69 0.50 0.41 0.39 0.40 0.53 0.82 0.80 0.83 0.80 0.83 0.74 0.39 0.22 0.14 0.17 0.16 0.24 0.39 0.38 0.36 0.37 0.39 0.38 0.38 0.34 0.27 0.35 0.29 0.42 0.50 0.35 0.73 0.68 0.76 0.36 0.19 0.13 0.04 0.09 0.20 5.18 5.72 5.74 5.77 5.59 5.49 5.20 4.91 4.59 4.13 3.27 5.38 5.12 7.04 7.61 7.99 8.11 6.29 3.60 2.44 1.64 1.68 2.04 1.10 1.02 0.96 1.39 1.95 2.03 2.08 1.86 1.68 1.49 1.72 1.61 1.17 0.92 0.64 0.78 3.15 0.94 0.83 1.17 2.00 2.08 1.71 2.15 2.14 2.09 2.08 1.95 2.09 2.17 2.00 2.06 2.01 1.82 2.04 1.40 2.94 2.79 3.13 3.13 2.37 0.87 0.78 0.63 0.52 0.43 - - - - - - - - - - - - 0.57 0.40 0.23 0.29 1.15 0.34 0.23 0.32 0.55 0.76 0.63

2.53 2.61 2.53 2.61 2.61 2.53 2.61 2.53 2.61 2.61 2.36 2.61 3.68 3.34 3.35 3.63 3.83 3.48 3.73 3.42 3.44 3.30 2.94 - - - - - - - - - - - - 26.17 23.79 23.85 25.84 27.27 24.77 26.52 24.32 24.45 23.47 20.93

9.60 9.92 9.60 9.92 9.92 9.60 9.92 9.60 9.92 9.92 8.96 9.92 6.70 7.10 4.77 6.19 6.33 6.51 7.33 6.90 6.63 7.48 7.02 - - - - - - - - - - - - 0.61 1.28 1.22 1.36 1.36 1.03 0.38 0.34 0.41 0.34 0.28

- - - - - - - - - - - - 2.49 2.52 3.17 2.97 3.34 3.28 3.78 3.50 3.37 3.65 3.45 - - - - - - - - - - - - 1.05 1.15 1.63 1.34 1.52 1.64 1.44 1.43 1.46 1.17 0.86 - - - - - - - - - - - - 3.54 3.67 4.79 4.31 4.86 4.92 5.22 4.93 4.83 4.82 4.32

- - - - - - - - - - - - - 3.41 3.12 3.58 2.14 3.03 2.76 3.85 3.48 3.36 3.54 3.28 3.32 6.86 6.12 6.11 2.60 4.23 4.59 6.40 5.55 5.91 5.42 5.12 4.05 4.23 4.16 4.41 3.95 2.86 4.19 3.15 4.74 4.84 4.14 4.44 12.92 15.20 13.80 13.12 11.67 9.23 11.75 12.90 13.50 12.70 9.17 3.57 3.65 3.38 3.72 3.45 3.71 3.58 3.69 3.95 4.03 3.65 3.08 15.13 16.86 14.89 16.95 15.14 16.54 17.32 17.07 17.77 17.54 7.56 4.65 5.52 5.25 5.76 5.97 5.34 5.78 5.86 5.54 5.24 5.04 5.54 14.77 31.79 20.53 19.34 21.99 7.75 15.02 23.29 33.88 23.83 33.75

15.69 16.51 16.37 16.03 16.41 14.67 17.40 16.18 17.59 17.65 16.11 16.38 49.67 69.97 55.33 52.01 53.03 38.11 50.49 58.82 71.06 59.50 55.60

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

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

0.64 0.94 1.37 2.16 2.16 2.09 1.68 1.01 0.78 0.69 0.55 1.96 2.03 1.96 2.03 2.03 1.96 2.03 1.96 2.03 2.03 1.83 4.48 4.63 4.48 4.63 4.13 2.86 1.61 0.99 0.97 1.11 1.82 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02

- - - - - - - - - - - - 7.11 7.63 7.84 8.85 8.34 6.93 5.34 3.98 3.81 3.85 4.23

- - 5.57 - - 11.55 - - - - -

26.80 16.48 - 1.25 1.26 - 28.25 61.79 68.85 53.34 50.28

102.09 107.29 105.74 108.43 105.49 104.83 109.89 106.02 107.88 113.15 101.71 110.68 217.99 264.27 268.75 271.67 247.90 233.93 222.97 203.82 219.88 222.37 184.91

able at DISCOM periphery epend upon SLDC data

onths in the Financial Year: FY 15 Months in the Financial Year: FY 15 Months in the Financial Year: FY 15MU received at Discom periphery Fixed Charges (Rs Crs) Variable charges (Rs Crs)


251


Source / Station




UI Purchase



UI Sale

Sale Total

GRAND TOTAL

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

2.24 - - - - - - - - - - - - - - - - - - - - - - - - 0.2 0.2 0.2 0.2 0.2 2.59 - - - - - - - - - - - - - - - - - - - - - - - - 0.4 0.4 0.4 0.4 0.4

24.69 0.23 0.26 0.23 0.24 0.24 0.20 0.21 0.21 0.24 0.28 0.19 0.21 - - - - - - - - - - - - 1.6 1.6 1.6 1.6 1.6 4.64 - - - - - - - - - - - - - - - - - - - - - - - - 0.5 0.5 0.5 0.5 0.5 1.35 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - 0.1 0.1 0.1 0.1 0.1 2.37 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - 0.2 0.2 0.2 0.2 0.2

36.00 0.17- 0.19- 0.19- 0.19- 0.12- 0.13- 0.16- 0.19- 0.20- 0.19- 0.18- 0.18- - - - - - - - - - - - - 2.9 2.9 2.9 2.9 2.9 2.84 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.04 - - - - - - - - - - - - 0.5 0.5 0.5 0.5 0.5 3.61 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 - - - - - - - - - - - - 0.4 0.4 0.4 0.4 0.4 3.21 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - - - - - - 3.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 - - - - - - - - - - - - 0.4 0.4 0.4 0.4 0.4 0.91 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - 0.1 0.1 0.1 0.1 0.1 2.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - 0.4 0.4 0.4 0.4 0.4 1.26 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 - - - - - - - - - - - - 0.1 0.1 0.1 0.1 0.1 6.30 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - 0.1 0.1 0.1 0.1 0.1

33.23 0.04- 0.05- 0.05- 0.05- 0.04- 0.04- 0.04- 0.05- 0.05- 0.05- 0.05- 0.04- - - - - - - - - - - - - 0.3 0.3 0.3 0.3 0.3 7.79 0.06 0.04 0.05 0.07 0.04 0.05 0.08 0.08 0.09 0.08 0.04 0.03 - - - - - - - - - - - - 0.0- 0.0- 0.0- 0.0- 0.0-

138.09 0.22 0.23 0.19 0.23 0.26 0.20 0.24 0.20 0.25 0.28 0.16 0.19 - - - - - - - - - - - - 8.12 8.12 8.12 8.12 8.12

0.15 - - - - - - - - - - - - - - - - - - - - - - - - 0- 0- 0- 0- 0- 0.13 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0.63 - - - - - - - - - - - - - - - - - - - - - - - - 0- 0- 0- 0- 0- 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0

0.79 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0.14 - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 0.05 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0.62 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0.66 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 3.73 - - - - - - - - - - - - - - - - - - - - - - - - 1.56 1.56 1.56 1.56 1.56 1.24 - - - - - - - - - - - - 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.08 0.08 0.08 0.08 0.08 0.56 - - - - - - - - - - - - 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.04- 0.04- 0.04- 0.04- 0.04- 0.53 - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 3.55 0.78 0.71 0.71 0.77 0.81 0.73 0.79 0.72 0.73 0.70 0.62 0.75 - - - - - - - - - - - - 0.34 0.34 0.34 0.34 0.34

25.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.75 - - - - - - - - - - - - - - - - - - - - - - - - 0.16- 0.16- 0.16- 0.16- 0.16- 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3.93 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 1.01 - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 4.94 - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04

- 5.46 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - 1 1 1 1 1

10.34 - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 14.71 - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 12.70 - - - - - - - - - - - - - - - - - - - - - - - - 0- 0- 0- 0- 0- 43.21 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- - - - - - - - - - - - - 2.84 2.84 2.84 2.84 2.84

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

- -

0.59 - - - - - - - - - - - - 2.03 - - - - - - - - - - - - 3.62 - - - - - - - - - - - - 0.03 - - - - - - - - - - - - 6.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

45.09 - - - - - - - - - - - -

190.37 0.99 0.93 0.90 1.00 1.07 0.93 1.02 0.92 0.97 0.97 0.78 0.94 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 12.79 12.79 12.79 12.79 12.79

Months inMonths in the Financial Year: FY 15 Months in the Financial Year: FY 15FPA+MOPA (Rs Crs) Tax (Rs Crs)


252


Source / Station




UI Purchase



UI Sale

Sale Total

GRAND TOTAL

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

0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 2.8 2.6 3.3 3.0 2.5 3.2 2.7 2.2 2.4 2.7 3.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 3.9 4.2 4.1 3.5 4.8 4.1 5.1 4.7 3.8 3.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.7 42.2 37.5 39.5 39.4 33.9 35.4 34.6 38.0 45.0 33.9 36.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 4.4 6.0 5.8 5.7 5.5 7.0 6.0 6.5 6.5 5.4 6.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 1.6 1.6 1.6 1.3 1.3 1.4 1.5 1.8 1.8 1.5 1.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 3.1 2.9 2.8 2.7 2.8 2.9 3.2 3.0 3.3 2.9 3.5 2.9 2.9 2.9 2.9 2.9 2.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.0 51.6 51.6 51.7 36.9 38.7 46.1 50.7 52.7 52.9 48.3 51.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 4.8 4.8 4.8 4.1 4.3 5.0 4.5 5.0 3.9 4.7 5.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 6.4 5.9 6.1 5.2 3.3 5.0 5.1 6.3 6.3 5.7 6.4 - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 5.4 5.2 5.5 5.5 5.3 5.4 5.2 5.4 5.4 4.9 5.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 4.7 4.7 4.8 4.5 4.1 4.5 5.1 5.2 5.2 4.0 5.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.5 1.5 1.5 1.4 1.4 1.1 1.5 1.6 1.6 1.5 1.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 3.2 2.2 3.2 3.1 2.9 3.0 3.2 3.3 3.4 3.1 3.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.1 2.0 2.1 2.0 1.8 2.0 2.0 2.1 2.1 2.0 2.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 9.1 8.3 8.4 8.1 8.0 8.5 8.6 8.9 9.3 8.6 10.0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.3 65.0 64.2 64.6 55.7 59.9 56.3 65.6 64.3 65.1 59.4 57.2 0.0- 0.0- 0.0- 0.0- 0.0- 0.0- 0.0- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.6 18.6 22.8 27.8 21.4 24.3 34.1 31.8 35.7 32.8 18.8 16.6

8.12 8.12 8.12 8.12 8.12 8.12 8.12 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 213.38 230.54 227.65 237.66 204.17 203.58 225.69 235.61 247.22 251.81 210.96 219.29 - - - - - - - - - - - -

0- 0- 0- 0- 0- 0- 0- 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.8 0.8 1.0 1.1 0.7 0.6 0.5 0.4 0.4 0.5 0.5 0- 0- 0- 0- 0- 0- 0- 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.6 1.3 1.6 1.6 1.3 0.9 0.8 0.7 0.6 0.7 1.1

- - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.8 1.0 1.0 1.0 0.9 0.8 0.9 0.7 0.7 0.8 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.2 1.0 0.6 0.5 0.5 0.7 0.7 0.6 0.6 0.5 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 4.8 5.1 5.2 5.1 5.0 3.7 3.2 2.8 2.4 1.5 3.0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.9 2.2 2.2 2.2 2.1 1.5 1.2 1.2 1.1 1.2 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.4 0.6 0.6 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.1 2.1 2.1 1.9 1.6 1.2 1.0 1.0 1.0 1.2 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0.8 1.2 1.1 1.2 0.8 0.6 0.6 0.4 0.5 0.6 1.2

1.56 1.56 1.56 1.56 1.56 1.56 1.56 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 12.27 14.73 15.32 15.73 15.67 13.75 10.77 9.32 8.20 7.78 7.28 11.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.6 2.3 1.9 2.5 5.4 3.3 3.3 3.4 4.0 3.9 3.8 3.2 0.04- 0.04- 0.04- 0.04- 0.04- 0.04- 0.04- 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 3.9 5.4 5.2 5.6 5.4 4.8 3.4 3.1 3.0 2.9 2.6 3.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.6 0.4 0.2 0.3 1.2 0.3 0.2 0.3 0.6 0.8 0.6 0.5 0.34 0.34 0.34 0.34 0.34 0.34 0.34 - - - - - - - - - - - - 7.3 7.0 6.9 7.3 7.6 7.1 7.5 7.0 7.1 6.9 6.3 7.2 - - - - - - - - - - - - - - - - - - - 26.2 23.8 23.8 25.8 27.3 24.8 26.5 24.3 24.5 23.5 20.9 25.2

0.16- 0.16- 0.16- 0.16- 0.16- 0.16- 0.16- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 0.00- 16.1 16.9 14.2 16.0 16.1 15.9 17.1 16.3 16.4 17.2 15.8 17.5 - - - - - - - - - - - - - - - - - - - 0.6 1.3 1.2 1.4 1.4 1.0 0.4 0.3 0.4 0.3 0.3 0.4

- - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.6 3.2 3.0 3.4 3.3 3.8 3.5 3.4 3.7 3.5 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.2 1.7 1.4 1.6 1.7 1.5 1.5 1.5 1.2 0.9 1.1

0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 3.65 3.78 4.91 4.43 4.98 5.03 5.33 5.04 4.94 4.93 4.43 5.05 - - - - - - - - - - - - - - - - - - - - - - - -

1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 11.5 10.4 10.9 5.9 8.5 8.6 11.45 10.23 10.48 10.17 9.61 9.98 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 18.1 20.6 19.1 18.7 16.8 13.2 17.07 17.19 19.37 18.68 14.44 15.91 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 19.5 21.3 19.0 21.4 19.4 21.0 21.67 21.52 22.49 22.34 11.98 18.56 0- 0- 0- 0- 0- 0- 0- 0 0 0 0 0 0 0 0 0 0 0 0 19.3 37.1 25.6 24.9 27.8 12.9 20.63 28.98 39.25 28.90 38.62 18.06

2.84 2.84 2.84 2.84 2.84 2.84 2.84 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 68.29 89.41 74.63 70.97 72.37 55.72 70.82 77.93 91.58 80.08 74.64 62.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.6 0.9 1.4 2.2 2.2 2.1 1.7 1.0 0.8 0.7 0.6 0.6

1.96 2.03 1.96 2.03 2.03 1.96 2.03 1.96 2.03 2.03 1.83 2.03 4.48 4.63 4.48 4.63 4.13 2.86 1.61 0.99 0.97 1.11 1.82 3.62 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03

- - - - - - - - - - - - - - - - - - - 7.11 7.63 7.84 8.85 8.34 6.93 5.34 3.98 3.81 3.85 4.23 6.26

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

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

26.8 16.5 - 1.3 1.3 - 28.2 61.8 68.8 53.3 50.3 45.1

12.79 12.79 12.79 12.79 12.79 12.79 12.79 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 335.23 386.65 383.97 395.27 368.62 342.30 348.04 324.92 342.89 350.65 301.56 316.15

n the Financial Year: FY 15 Months in the Financial Year: FY 15 Months in the Financial Year: ___FY 15__________

FY 14-15Form No: F1a

Past adjustments Others (ED/Water Cess/Incentive) (Rs Crs) Total cost (Rs Crs)


253

BSES Yamuna Power LimitedFinancing of capitalised works

Particulars

Loan Source Purpose Sanctioned Disb.Rates of Interest for Loans: % Spread

Moratorium Period for the loans:

Moratorium effective from:

Repayment Period of the

loans:Repayment effective from:

Repayment Instalment Amount:

Bank of Boroda capex 250.00 65 BPLR‐ ‐1‐75% 24 13‐Jun‐07 8 year 7‐Aug‐08 4.84Corporation Bank capex 50.00 50 11.00% 12 31‐Aug‐08 8 year 31‐Aug‐08 3.13 State Bank of Patiala capex 50.00 25 BPLR‐ ‐1‐25% 12 29‐Jan‐09 5 year 29‐Jan‐09 1.65 State Bank of Travancore capex 50.00 10 BPLR‐ ‐2.00% 12 17‐Mar‐09 8 year 17‐Mar‐09 2.50

Purpose SanctionedLoan

Amount

Rates of Interest for Loans: % Spread






State Bank of Travancore capex 50.00 40.00 BPLR‐ ‐2.00% 12 6‐May‐08 8 year 17‐Mar‐09 1.56State Bank of Patiala capex 50.00 25.00 BPLR‐ ‐1‐25% 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50


Amount







State Bank of Patiala Capex 75.00 75.00 BPLR‐ ‐1.25% 12 31‐Aug‐09 5 year 29‐Jan‐09 2.68Punjab National Bank Capex 150.00 100.00 BPLR nil 24 4‐Jan‐10 1 year 31‐Dec‐10 100.00Federal Bank Capex 150.00 150.00 BPLR‐ ‐1.25% 24 29‐Jan‐10 8 year 8‐Mar‐12 7.50State Bank of Hyderabad Capex 75.00 40.00 Base rate‐ 3.75% 24 22‐Mar‐10 6 year 10‐Mar‐12 3.13Punjab National Bank Capex 100.00 100.00 BPLR nil 12 31‐Mar‐10 1 year 31‐Dec‐10 100.00


Amount







IDBI Bank Capex 60.00 39.58 BPLR 12.75% 24 31‐May‐10 6 year 31‐May‐12 1.65Punjab National Bank Capex 150.00 50.00 BPLR nil 24 4‐Jan‐10 6 year 7‐Sep‐11 5.60State Bank of Hyderabad Capex 50.00 85.00 Base rate+ 3.25% 24 31‐Mar‐11 6 year 30‐Jul‐12 2.08Bank of Baroda capex 150.00 150.00 BPLR‐ ‐1.00% 12 10‐Sep‐10 ‐ 29‐Jun‐11 150.00


Amount







Bank of Baroda capex 150.00 150.00 Base Rate 3.00% 6 30‐Jun‐11 2.5 Year 30‐Jan‐12 5.00


Amount







5 YEAR 1‐Apr‐18 0.75

FY09

Form F2b(iii)‐loan

FY 12

MYT PeriodFirst Year

FY 08

FY 13

FY 10

FY 11


254

BSES Yamuna Power LimitedLoan master for all loans outstanding as on 1.4.2008

(All figures in Rs. Crs.)

Particulars Source of Loan

Type of Loan (Project Specific

/ Working Capital)

Amount of Loan

sanctioned

Amount of loan

outstanding as on 1‐4‐

2007Drawals in 2007‐08

Amount repayable

upto 31.3.2008

Balance amount of loan as on 1.4.2008

Moratorium Period(Months)

Moratorium effective from

Repayment Period

Repayment effective from

Repayment Frequency

Amont actually repaid

Loan 1 Bank of Boroda capex 250.00 185.00 65.00 250.00 24 13‐Jun‐07 8 year 7‐Aug‐08 4.84 Qtly ‐ Loan 2 IDBI Bank Term loan 100.00 ‐ 100.00 100.00 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly ‐ Loan 3 Corporation Bank capex 50.00 ‐ 50.00 50.00 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly ‐ Loan 4 State Bank of Patiala capex 50.00 ‐ 25.00 25.00 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly ‐ Loan 5 State Bank of Travancore capex 50.00 ‐ 10.00 10.00 12 17‐Mar‐08 8 year 17‐Mar‐09 1.56 Qtly ‐ Loan 6 IDBI Bank VRS payouts 46.00 ‐ 46.00 46.00 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly ‐ Loan 7 APDRP capex 16.22 15.81 0.41 15.40 42 28‐Mar‐03 20 year 12‐Sep‐06 0.95 yearly 0.41 Loan 8 Punjab National Bank capex 350.00 350.00 10.94 339.06 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 10.94 Loan 9 HDFC capex 30.00 30.00 30.00 60 3‐Apr‐06 2 year 30‐Jun‐09 3.75 Qtly ‐ Loan 10 IDBI DPCL capex 174.00 174.00 9.67 164.33 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 9.67 Loan 11 State Bank of Patiala Non capex 100.00 100.00 100.00 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly ‐

Total 1216.22 854.81 296.00 21.02 1129.79 21.02

Loan master for all loans outstanding as on 1.4.2009 Form No: F3a(All figures in Rs. Crs.)



/ Working Capital)

Amount of Loan

sanctioned

Amount of loan


2008 Drawals in 2008‐09

Amount repayable

upto 31.3.2009




Repayment Period


Repayment Frequency


Loan 1 State Bank of Travancore capex 50.00 10.00 40.00 1.56 48.44 12 6‐May‐08 8 year 17‐Mar‐09 1.56 Qtly 1.56 Loan 2 State Bank of Patiala capex 50.00 25.00 25.00 2.50 47.50 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly 2.50 Loan 3 DPCL Non‐Capex 76.00 ‐ 25.00 ‐ 25.00 6 13‐Mar‐09 ‐ Loan 4 APDRP capex 16.22 15.40 ‐ 0.41 14.99 42 28‐Mar‐03 20 year 12‐Sep‐06 0.95 yearly 0.41 Loan 5 Punjab National Bank capex 350.00 339.06 ‐ 43.12 295.94 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 43.12 Loan 6 HDFC capex 30.00 30.00 ‐ ‐ 30.00 60 3‐Apr‐06 2 year 30.06.2009 3.75 Qtly ‐ Loan 7 IDBI DPCL capex 174.00 164.33 ‐ 19.33 145.00 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 19.33 Loan 8 IDBI Bank Term loan 100.00 100.00 ‐ 9.38 90.63 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly 9.38 Loan 9 IDBI Bank VRS payouts 46.00 46.00 ‐ 1.92 44.08 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly 1.92 Loan 10 Bank of Boroda capex 100.00 100.00 ‐ 12.90 87.10 24 13‐Jun‐07 8 year 8‐Apr‐08 3.23 Qtly 12.90 Loan 11 Bank of Boroda capex 150.00 150.00 ‐ 14.52 135.48 24 13‐Jun‐07 8 year 7‐Aug‐08 4.84 Qtly 14.52 Loan 12 State Bank of Patiala Non capex 100.00 100.00 ‐ ‐ 100.00 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly ‐ Loan 13 State Bank of Patiala capex 25.00 25.00 ‐ 1.25 23.75 12 29‐Jan‐08 5 year 29‐Jan‐09 1.25 Qtly 1.25 Loan 14 Corporation Bank capex 50.00 50.00 ‐ 4.95 45.05 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly 4.95

‐ 1,317.22 1,154.79 90.00 111.84 1,132.95 111.84




/ Working Capital/general

Purpose)

Amount of Loan

sanctioned

Amount of loan



Amount repayable

upto 31.3.2010




Repayment Period


Repayment Frequency


Loan 1 DPCL Non‐Capex 146.00 25.00 121.00 146.00 ‐ 13‐Mar‐09 1 year 30‐Mar‐10 176.00 Bullet repaym 146.00 Loan 2 State Bank of Mysore Short term loan 40.00 ‐ 40.00 ‐ 40.00 11 23‐Sep‐09 1 year 23‐Aug‐10 40.00 Bullet repaym ‐ Loan 3 State Bank of Patiala Capex 75.00 ‐ 75.00 ‐ 75.00 12 31‐Aug‐09 5 year 29‐Jan‐09 2.68 Qtly ‐ Loan 4 Punjab National Bank Capex 150.00 ‐ 100.00 ‐ 100.00 24 4‐Jan‐10 1 year 31‐Dec‐10 100.00 Bullet repaym ‐ Loan 5 Federal Bank Capex 150.00 ‐ 150.00 ‐ 150.00 24 29‐Jan‐10 8 year 8‐Mar‐12 7.50 Qtly ‐ Loan 6 State Bank of Hyderabad Capex 75.00 ‐ 40.00 ‐ 40.00 24 22‐Mar‐10 6 year 10‐Mar‐12 3.13 Qtly ‐ Loan 7 Axis Bank General Purpose 75.00 ‐ 75.00 ‐ 75.00 24 26‐Mar‐10 5 year 28‐Jan‐12 3.75 Qtly ‐ Loan 8 Punjab National Bank Capex 100.00 ‐ 100.00 ‐ 100.00 12 31‐Mar‐10 1 year 31‐Dec‐10 100.00 Bullet repaym ‐ Loan 9 APDRP capex 16.22 14.99 ‐ 0.41 14.58 42 28‐Mar‐03 20 year 12‐Sep‐06 0.95 yearly 0.41 Loan 10 Punjab National Bank capex 350.00 295.94 ‐ 43.76 252.18 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 43.76 Loan 11 HDFC capex 30.00 30.00 ‐ 15.00 15.00 39 3‐Apr‐06 2 year 30‐Jun‐09 3.75 Qtly 15.00 Loan 12 Bank of Boroda capex 100.00 87.10 ‐ 32.26 54.84 24 13‐Jun‐07 8 year 8‐Apr‐08 3.23 Qtly 32.26 Loan 13 Bank of Boroda capex 150.00 135.48 ‐ ‐ 135.48 24 13‐Jun‐07 8 year 7‐Aug‐08 4.84 Qtly ‐ Loan 14 IDBI DPCL capex 174.00 145.00 ‐ 19.33 125.67 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 19.33 Loan 15 IDBI Bank Term loan 100.00 90.63 ‐ 12.50 78.13 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly 12.50 Loan 16 IDBI Bank VRS payouts 46.00 44.08 ‐ 5.76 38.32 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly 5.76 Loan 17 State Bank of Patiala Non capex 100.00 100.00 ‐ ‐ 100.00 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly ‐ Loan 18 State Bank of Patiala capex 25.00 23.75 ‐ 5.00 18.75 12 29‐Jan‐08 5 year 29‐Jan‐09 1.25 Qtly 5.00 Loan 19 State Bank of Patiala capex 50.00 47.50 ‐ 10.00 37.50 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly 10.00 Loan 20 Corporation Bank capex 50.00 45.05 ‐ 6.60 38.45 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly 6.60 Loan 21 State Bank of Travancore capex 50.00 48.44 6.25 42.19 12 6‐May‐08 8 year 17‐Mar‐09 1.56 Qtly 6.25

‐ 1,132.96 701.00 302.87 1,531.08 302.87

Form No: F3a


255

BSES Yamuna Power Limited Form No: F3a

Loan master for all loans outstanding as on 1.4.2011 Form No: F3a(All figures in Rs. Crs.) 12




Purpose)

Amount of Loan

sanctioned

Amount of loan



Amount repayable

upto 31.3.2011




Repayment Period


Repayment Frequency


Loan 1 State Bank of Mysore Short term corpora 36.00 ‐ 36.00 ‐ 36.00 12 28‐May‐10 2.00 29‐Sep‐11 4.50 Qtly ‐ Loan 2 IDBI Bank Capex 60.00 ‐ 39.58 ‐ 39.58 24 31‐May‐10 6 year 31‐May‐12 1.65 Qtly ‐ Loan 3 Bank of India Demand Loan 200.00 ‐ 40.00 ‐ 40.00 12 29‐Mar‐11 2.00 29‐Mar‐12 8.34 Monthly ‐ Loan 4 State Bank of Mysore Short term loan 40.00 ‐ 40.00 ‐ 40.00 12 4‐Nov‐10 2.00 25‐Jan‐12 5.00 Qtly ‐ Loan 5 Karnataka Bank Cash Mismatch 50.00 ‐ 50.00 ‐ 50.00 12 10‐Feb‐11 2.00 21‐Jan‐12 2.08 Monthly ‐ Loan 6 Karnataka Bank Cash Mismatch 50.00 ‐ 50.00 ‐ 50.00 12 29‐Sep‐10 2.00 29‐Aug‐11 2.08 Monthly ‐ Loan 7 Punjab National Bank Capex 150.00 100.00 50.00 ‐ 150.00 24 4‐Jan‐10 6.00 7‐Sep‐11 5.60 Qtly ‐ Loan 8 State Bank of Hyderabad Capex 50.00 40.00 85.00 ‐ 125.00 24 31‐Mar‐11 6.00 30‐Jul‐12 2.08 Qtly ‐ Loan 9 Dena Bank Demand Loan 100.00 ‐ 100.00 ‐ 100.00 12 25‐Mar‐11 2.00 28‐Dec‐11 4.17 Monthly ‐ Loan 10 Axis Bank Cash Mismatch 125.00 ‐ 125.00 50.00 75.00 12 30‐Aug‐10 2.00 29‐Jun‐11 3.13 Qtly 50.00 Loan 11 Allahabad Bank Cash Mismatch 150.00 ‐ 150.00 ‐ 150.00 12 31‐Dec‐10 3.00 28‐Oct‐11 12.50 Qtly ‐ Loan 12 Bank of Baroda capex 150.00 ‐ 150.00 ‐ 150.00 12 10‐Sep‐10 0.00 29‐Jun‐11 150.00 Bullet repaym ‐ Loan 13 South Indian Bank Cash Mismatch 200.00 ‐ 200.00 ‐ 200.00 12 4‐Oct‐10 2.00 30‐Jul‐11 8.34 Monthly ‐ Loan 14 APDRP capex 16.22 14.59 ‐ 0.40 14.19 42 28‐03‐2013 20 year 12‐Sep‐06 0.95 yearly 0.40 Loan 15 Axis Bank General Purpose 75.00 75.00 ‐ ‐ 75.00 24 26‐Mar‐10 5 year 28‐Jan‐12 3.75 Qtly ‐ Loan 16 Bank of Boroda capex 250.00 190.32 ‐ 32.28 158.04 24 13‐Jun‐07 8 year 7‐Aug‐08 8.06 Qtly 32.28 Loan 17 Corporation Bank capex 50.00 38.45 ‐ 6.60 31.85 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly 6.60 Loan 18 Federal Bank Capex 150.00 150.00 ‐ ‐ 150.00 24 29‐Jan‐10 8 year 8‐Mar‐12 7.50 Qtly ‐ Loan 19 HDFC capex 30.00 15.00 ‐ 15.00 ‐ 39 3‐Apr‐06 2 year 30‐Jun‐09 3.75 Qtly 15.00 Loan 20 IDBI Bank Term loan 100.00 78.13 ‐ 12.50 65.63 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly 12.50 Loan 21 IDBI Bank VRS payouts 46.00 38.32 ‐ 7.68 30.64 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly 7.68 Loan 22 IDBI DPCL capex 174.00 125.67 ‐ 19.34 106.33 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 19.34 Loan 23 Punjab National Bank capex 350.00 252.18 ‐ 43.76 208.42 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 43.76 Loan 24 Punjab National Bank Capex 100.00 100.00 ‐ 100.00 ‐ 24 4‐Jan‐10 I year 31‐Dec‐10 100.00 Bullet repaym 100.00 Loan 25 State Bank of Mysore Short term loan 40.00 40.00 ‐ 40.00 ‐ 11 23‐Sep‐09 I year 23‐Aug‐10 40.00 Bullet repaym 40.00 Loan 26 State Bank of Patiala Non capex 100.00 100.00 ‐ 37.50 62.50 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly 37.50 Loan 27 State Bank of Patiala capex 25.00 18.75 ‐ 5.00 13.75 12 29‐Jan‐08 5 year 29‐Jan‐09 1.25 Qtly 5.00 Loan 28 State Bank of Patiala capex 50.00 37.50 ‐ 10.00 27.50 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly 10.00 Loan 29 State Bank of Patiala Capex 75.00 75.00 ‐ 8.04 66.96 12 12‐Oct‐09 5 year 29‐Jan‐09 2.68 Qtly 8.04 Loan 30 State Bank of Travancore capex 50.00 42.19 ‐ 6.25 35.94 12 6‐May‐08 8 year 17‐Mar‐09 1.56 Qtly 6.25

‐ ‐

3,042.22 1,531.09 1,115.58 394.34 2,252.33 394.34





Purpose)

Amount of Loan

sanctioned

Amount of loan



Amount repayable

upto 31.3.2012




Repayment Period


Repayment Frequency


Loan 1 IDBI Bank Cash Mismatch 170.00 ‐ 115.00 ‐ 115.00 24 31‐Mar‐12 5 YEAR 1‐Apr‐14 8.50 Qtly ‐ Loan 2 Bank of Baroda capex 150.00 ‐ 150.00 15.00 135.00 6 30‐Jun‐11 2.5 YEAR 30‐Jan‐12 5.00 Monthly 15.00 Loan 3 Bank of India Demand Loan 200.00 40.00 160.00 8.34 191.66 12 29‐Mar‐11 2.00 29‐Mar‐12 8.34 Monthly 8.34 Loan 4 IDBI Bank Cash Mismatch 738.00 ‐ 738.00 ‐ 738.00 24 31‐Mar‐12 5 YEAR 1‐Apr‐15 17.50 Qtly ‐ Loan 5 APDRP capex 16.22 14.17 0.95 13.22 42 28‐Mar‐13 20 year 12‐Sep‐06 0.95 yearly 0.95 Loan 6 Punjab National Bank capex 350.00 208.42 43.76 164.66 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 43.76 Loan 7 Bank of Boroda capex 250.00 158.06 32.26 125.80 24 13‐Jun‐07 8 year 7‐Aug‐08 8.06 Qtly 32.26 Loan 8 Bank of Baroda Cash Mismatch 150.00 150.00 150.00 ‐ 12 10‐Sep‐10 0.00 29‐Jun‐11 150.00 Bullet repaym 150.00 Loan 9 IDBI DPCL capex 174.00 106.33 19.33 87.00 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 19.33 Loan 10 IDBI Bank Capex 60.00 39.58 ‐ 39.58 24 31‐May‐10 6 year 31‐May‐12 1.65 Qtly ‐ Loan 11 IDBI Bank Term loan 100.00 65.63 12.50 53.13 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly 12.50 Loan 12 IDBI Bank VRS payouts 46.00 30.64 7.68 22.96 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly 7.68 Loan 13 State Bank of Patiala Non capex 100.00 62.50 50.00 12.50 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly 50.00 Loan 14 State Bank of Patiala capex 25.00 13.75 5.00 8.75 12 29‐Jan‐08 5 year 29‐Jan‐09 1.25 Qtly 5.00 Loan 15 State Bank of Patiala capex 50.00 27.50 10.00 17.50 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly 10.00 Loan 16 Corporation Bank capex 50.00 31.85 6.60 25.25 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly 6.60 Loan 17 State Bank of Travancore capex 50.00 35.94 6.25 29.69 12 6‐May‐08 8 year 17‐Mar‐09 1.56 Qtly 6.25 Loan 18 Punjab National Bank capex 150.00 150.00 16.80 133.20 24 4‐Jan‐10 6.00 7‐Sep‐11 5.60 Qtly 16.80 Loan 19 State Bank of Patiala Capex 75.00 66.96 10.72 56.24 12 12‐Oct‐09 5 year 29‐Jan‐09 2.68 Qtly 10.72 Loan 20 Federal Bank Capex 150.00 150.00 7.50 142.50 24 29‐Jan‐10 8 year 8‐Mar‐12 7.50 Qtly 7.50 Loan 21 State Bank of Mysore Short term loan 36.00 36.00 13.50 22.50 12 28‐May‐10 2.00 29‐Sep‐11 4.50 Qtly 13.50 Loan 22 State Bank of Mysore Short term loan 40.00 40.00 5.00 35.00 11 23‐Sep‐09 I year 23‐Aug‐10 40.00 Bullet repaym 5.00 Loan 23 State Bank of Hyderabad 75.00 75.00 3.13 71.88 24 31‐Mar‐11 6.00 30‐Jul‐12 2.08 Qtly 3.13 Loan 24 State Bank of Hyderabad 50.00 50.00 ‐ 50.00 24 31‐Mar‐11 6.00 30‐Jul‐12 2.08 Qtly ‐ Loan 25 Axis Bank General Purpose 75.00 75.00 3.75 71.25 24 26‐Mar‐10 5 year 28‐Jan‐12 3.75 Qtly 3.75 Loan 26 Axis Bank Cash Mismatch 75.00 75.00 31.25 43.75 12 30‐Aug‐10 2.00 29‐Jun‐11 3.13 Qtly 31.25 Loan 27 South Indian Bank Cash Mismatch 200.00 200.00 75.06 124.94 12 4‐Oct‐10 2.00 30‐Jul‐11 8.34 Monthly 75.06 Loan 28 Allahabad Bank Cash Mismatch 150.00 150.00 25.00 125.00 12 31‐Dec‐10 3.00 28‐Oct‐11 12.50 Qtly 25.00 Loan 29 Karnataka Bank Cash Mismatch 50.00 50.00 16.64 33.36 12 10‐Feb‐11 2.00 21‐Jan‐12 2.08 Monthly 16.64 Loan 30 Karnataka Bank Cash Mismatch 50.00 50.00 6.24 43.76 12 29‐Sep‐10 2.00 29‐Aug‐11 2.08 Monthly 6.24 Loan 31 Dena Bank Demand Loan 100.00 100.00 16.68 83.32 12 25‐Mar‐11 2.00 28‐Dec‐11 4.17 Monthly 16.68

‐ 3,955.22 2,252.33 1,163.00 598.93 2,816.40 598.93


256

BSES Yamuna Power Limited Form No: F3a





Purpose)

Amount of Loan

sanctioned

Amount of loan



Amount repayable

upto 31.3.2013




Repayment Period


Repayment Frequency


Loan 1 Allahabad Bank Cash Mismatch 150.00 125.00 37.50 87.50 12 31‐Dec‐10 3.00 28‐Oct‐11 12.50 Qtly 37.50 Loan 2 Axis Bank Ltd. STL 100.00 ‐ 100.00 100.00 12 30‐Jun‐12 6 MONTH 29‐Jan‐14 16.67 Monthly ‐ Loan 3 Axis Bank Ltd. Cash Mismatch 75.00 43.75 34.38 9.38 12 30‐Aug‐10 2.00 29‐Jun‐11 3.13 Qtly 34.38 Loan 4 Axis Bank Ltd. General Purpose 75.00 71.25 15.00 56.25 12 26‐Mar‐10 5 year 28‐Jan‐12 3.75 Qtly 15.00 Loan 5 Bank of Baroda Cash Mismatch 92.00 ‐ 47.00 47.00 15 31‐Dec‐12 5 YEAR 1‐Apr‐14 4.60 Qtly ‐

‐ 31‐Dec‐12 5 YEAR 1‐Apr‐16 5.75 Qtly ‐ ‐ 31‐Dec‐12 5 YEAR 1‐Apr‐18 2.30 Qtly ‐

Loan 6 Bank of Baroda capex 250.00 125.80 24.19 101.61 24 13‐Jun‐07 8 year 7‐Aug‐08 8.06 Qtly 24.19 Loan 7 Bank of Baroda Cash Mismatch 150.00 135.00 45.00 90.00 6 30‐Jun‐11 2.5 YEAR 30‐Jan‐12 5.00 Monthly 45.00 Loan 8 Bank of India Demand Loan 200.00 191.66 75.06 116.60 12 29‐Mar‐11 2.00 29‐Mar‐12 8.34 Monthly 75.06 Loan 9 Corporation Bank capex 50.00 25.25 4.95 20.30 12 28‐Sep‐07 8 year 31‐Aug‐08 1.65 Qtly 4.95 Loan 10 Delhi Power Company Ltd. capex 16.22 13.24 0.95 12.29 42 28‐Mar‐13 20 year 12‐Sep‐06 0.95 yearly 0.95 Loan 11 Dena Bank ( Delhi) Cash Mismatch 79.10 ‐ 79.10 79.10 1 26‐Mar‐13 5 YEAR 1‐Apr‐14 3.96 Qtly ‐

‐ 26‐Mar‐13 5 YEAR 1‐Apr‐16 4.94 Qtly ‐ ‐ 26‐Mar‐13 5 YEAR 1‐Apr‐18 1.98 Qtly ‐

Loan 12 Dena Bank ( Delhi) Demand Loan 100.00 83.32 83.32 ‐ 12 25‐Mar‐11 2.00 28‐Dec‐11 4.17 Monthly 83.32 Loan 13 IDBI Bank Cash Mismatch 170.00 115.00 50.00 12.00 153.00 24 2‐Aug‐12 5 YEAR 1‐Apr‐14 8.50 Qtly 12.00

‐ 2‐Aug‐12 5 YEAR 1‐Apr‐16 10.63 Qtly ‐ ‐ 2‐Aug‐12 5 YEAR 1‐Apr‐18 4.25 Qtly ‐

Loan 14 IDBI Bank Cash Mismatch 300.00 ‐ 150.00 150.00 12 31‐Mar‐13 3 YEAR 1‐Apr‐14 24.17 Qtly ‐ Loan 15 IDBI Bank Cash Mismatch 738.00 738.00 ‐ 738.00 24 31‐Mar‐12 5 YEAR 1‐Apr‐15 17.50 Qtly ‐ Loan 16 IDBI Bank Capex 60.00 39.58 6.60 32.98 24 31‐May‐10 6 year 31‐May‐12 1.65 Qtly 6.60 Loan 17 IDBI Bank‐DPCL Loan capex 174.00 87.00 19.33 67.67 12 6‐Nov‐06 9 year 6‐Nov‐07 9.67 half yearly 19.33 Loan 18 IDBI Bank‐Term Loan Term loan 100.00 53.13 12.50 40.63 12 30‐Aug‐07 8 year 30‐Aug‐08 3.13 Qtly 12.50 Loan 19 IDBI Bank‐VRS VRS payouts 46.00 22.96 7.68 15.28 12 26‐Mar‐08 8 year 7‐Mar‐09 1.92 Qtly 7.68 Loan 20 Karnataka Bank Cash Mismatch 74.00 ‐ 74.00 74.00 16 16‐Nov‐12 5 YEAR 1‐Apr‐14 3.70 Qtly ‐

‐ 16‐Nov‐12 5 YEAR 1‐Apr‐16 4.63 Qtly ‐ ‐ 16‐Nov‐12 5 YEAR 1‐Apr‐18 1.85 Qtly ‐

Loan 21 Karnataka Bank Cash Mismatch 50.00 33.36 33.36 0.00 12 10‐Feb‐11 2.00 21‐Jan‐12 2.08 Monthly 33.36 Loan 22 Karnataka Bank( New) Cash Mismatch 50.00 43.76 43.76 0.00 12 29‐Sep‐10 2.00 29‐Aug‐11 2.08 Monthly 43.76 Loan 23 Punjab National Bank Cash Mismatch 100.00 ‐ 100.00 100.00 24 31‐Dec‐12 5 YEAR 1‐Apr‐14 5.00 Qtly ‐ Loan 24 Punjab National Bank capex 350.00 164.66 33.86 130.80 24 3‐Apr‐06 8 year 28‐Mar‐08 10.94 Qtly 33.86 Loan 25 Punjab National Bank capex 150.00 133.20 16.80 116.40 24 4‐Jan‐10 6.00 7‐Sep‐11 5.60 Qtly 16.80 Loan 26 South Indian Bank Cash Mismatch 160.00 ‐ 88.34 88.34 12 15‐Jan‐13 5 YEAR 1‐Apr‐14 6.92 Qtly ‐

‐ 15‐Jan‐13 5 YEAR 1‐Apr‐16 8.65 Qtly ‐ ‐ 15‐Jan‐13 5 YEAR 1‐Apr‐18 3.46 Qtly ‐

Loan 27 South Indian Bank Cash Mismatch 200.00 124.94 75.06 49.88 12 4‐Oct‐10 2.00 30‐Jul‐11 8.34 Monthly 75.06 Loan 28 State Bank of Hyderabad 75.00 71.88 9.38 62.51 24 22‐Mar‐10 6 year 10‐Mar‐12 3.13 Qtly 9.38 Loan 29 State Bank of Hyderabad 50.00 50.00 4.16 45.84 24 31‐Mar‐11 6.00 30‐Jul‐12 2.08 Qtly 4.16 Loan 30 State Bank of Mysore Cash Mismatch 33.00 ‐ 33.00 33.00 17 26‐Oct‐12 5 YEAR 1‐Apr‐14 1.65 5 YEAR ‐

‐ 26‐Oct‐12 5 YEAR 1‐Apr‐16 2.06 5 YEAR ‐ ‐ 26‐Oct‐12 5 YEAR 1‐Apr‐18 0.83 5 YEAR ‐

Loan 31 State Bank of Mysore Short term loan 40.00 35.00 15.00 20.00 11 4‐Nov‐10 2.00 25‐Jan‐12 5.00 Qtly 15.00 Loan 32 State Bank of Mysore Short term loan 36.00 22.50 13.50 9.00 12 28‐May‐10 2.00 29‐Sep‐11 4.50 Qtly 13.50 Loan 33 State Bank of Patiala Capex 75.00 26.25 11.25 15.00 12 29‐Jan‐08 5 year 29‐Jan‐09 2.50 Qtly 11.25 Loan 34 State Bank of Patiala Non capex 100.00 12.50 12.50 ‐ 12 15‐Sep‐09 2 year 15‐Sep‐10 12.50 Qtly 12.50 Loan 35 State Bank of Patiala Capex 75.00 56.24 8.04 48.20 12 12‐Oct‐09 5 year 29‐Jan‐09 2.68 Qtly 8.04 Loan 36 State Bank of Travancore capex 50.00 29.69 4.69 25.00 12 6‐May‐08 8 year 17‐Mar‐09 1.56 4.69 Loan 37 The Federal Bank Ltd. Cash Mismatch 30.00 ‐ 30.00 30.00 0 21‐Dec‐12 5 YEAR 1‐Apr‐14 1.50 5 YEAR ‐ Loan 38 The Federal Bank Ltd. Capex 150.00 142.50 22.50 120.00 24 29‐Jan‐10 5 YEAR 1‐Apr‐16 1.88 5 YEAR 22.50

‐ 4,773.32 2,816.42 751.44 682.30 2885.56 682.30


257

BSES YAMUNA POWER LIMITEDProjection of Sales, Customers & Connected load for metered consumers Form No: R1

Category

Sales (MU) No. of Consumers

Connected Load (MW)

Projection of Sales (MU)

Projection of no. of Consumers

Projection of Connected Load (MW)




Domestic 2,580 9,51,871 2,579 2,890 10,66,096 2,889 3,237 11,94,027 3,235 J J ClustersDomestic Lighting/ Fan and Power (Single Delivery Point)Upto 2 KW Load 965 5,44,255 851 1,044 6,09,566 953 1,210 6,82,713 1,067 0-200 Units 454 415448 628 497 465302 704 570 521138 788200-400 Units 355 106166 182 387 118906 204 446 133175 229Above 400 Units 155 22641 40 139 22808 41 161 25545 46Above 800 Units 21 2550 4 34 2856 52 to 5 KW Load 1,170 3,51,982 1,258 1,329 3,94,220 1,409 1,468 4,41,526 1,578 0-200 Units 208 159680 547 238 178842 612.37 261 200303 685.71 200-400 Units 427 122378 439 490 137063 491.24 535 153511 550.07 Above 400 Units 535 69924 273 481 64285 246.82 477 71999 276.38 Above 800 Units 120 14030 58.77 194 15713 65.81 Above 5 KW Load 432 55,620 458 501 62,294 513 542 69,770 574 0-200 Units 12 11169 88 14 12509 98.93 15 14010 110.78 200-400 Units 49 13634 101 57 15270 113.68 62 17102 127.29 Above 400 Units 371 30817 268 235 17341 130.41 148 19421 146.03 Above 800 Units 195 17174 169.99 317 19235 190.34 Domestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexes

14 14 12 16 16 14 17 18 16

First 55% 6 16 14 10 18 16Next 40% 14 14 12 10 7Balance 5% 1 1 Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and Unelectrified

0- - -

Upto 50 sq yards - - - Between 51-100 sq yards 0- - - Between 101-150 sq yards - - - Between 151-200 sq yards - - - More than 200 sq yds. only with meter - - - SPDSPD 2 - 5 kWSPD 5 kW aboveHT DomesticNon-Domestic 1,540 3,17,739 1,362 1,724 3,55,868 1,526 1,931 3,98,572 1,709 Non-Domestic (Low Tension): NDLT-I 1,198 3,17,507 1,155 1,336 3,55,608 1,294 1,503 3,98,281 1,449 Up to 10 KW 580 2,97,824 697 633 3,33,563 781.22 727 3,73,591 874.90 > 10 KW to 100 KW 582 19,538 435 664 21,883 487.53 730 24,508 545.99 Above 100 36 145 22 39 162 24.90 46 182 27.88 Non Domestic High Tension (NDHT) 341 232 207 388 260 232.36 428 291 260.22 Mixed Load (High tension) >100 KWSupply on 66kVSupply on 33kVSupply on 11kVSupply on LT (400 Volts)

PYFY 14 FY 15

CY EYFY 13


258

BSES YAMUNA POWER LIMITEDProjection of Sales, Customers & Connected load for metered consumers Form No: R1

Category

Sales (MU) No. of Consumers

Connected Load (MW)







PYFY 14 FY 15

CY EYFY 13

Industrial 337 11,663 216 345 11,955 222 354 12,253 227 Small Industrial Power (SIP) 297 11,642 197 303 11,933 203 313 12,231 207 0-10 27 7,192 24 24 7,372 24 28 7,556 25 10-100 268 4,443 172 276 4,554 177 281 4,668 181 above 100 3 7 1 3 7 1 3 7 1 Industrial Power (SIP) on 11 kV Single Delivery Point

for Group of SIP Consumers 0 - 0

(LIP) Large Industrial Power (Supply at 11 KV andabove 39 21 19 42 22 19 41 22 20

Large Industrial Power > 100 KW LIPSupply on 66 kV Supply on 33 kV Supply on 11 kV and aboveSupply on LT (400 Volts)Agriculture 0.21 44 0.29 0.21 45 - 0.22 46 - Mushroom Cultivation 0.02 9 0.02 0.02 9 - 0.02 9 - Public Lighting 105 - - 113 - - 122 - - Street Lighting 105 - - 89 85 Signals& Blinkers - - - 24 37 Railway Traction(Other than DMRC)DMRC 127 1 21 192 1 21 290 1 21 DMRC (220 kV) - - - DMRC (66 kV) 127 1 21 192 1 21 290 1 21 Temporary Supply 1 0.22 0.53 For a period of less than 16 daysfor more than or equal to 16 daysfor residential cooperative group housing connectionsfor religious functions of traditional and established characters and cultural activitiesfor major construction projectsfor threshersduring the threshing season for 30 daysfor extended periodEnforcement 35 - - 35 - - 35 - - Own Consumption 52 175 5 52 175 5 52 175 5 Advertisement 0 172 1 2 172 0.57 14 172 1.00 Others 225 7,697 130 242 7,744 135 259 7,794 143 DialDJB 131 590 76 141 637 82.00 152 687 89.00 11 kV - Worship/Hospital 69 24 32 73 24 31.74 78 24 32.00 Staff 25 7,083 22 27 7,083 21.71 29 7,083 22.00 TOTAL 5,002.07 12,89,371 4,315 5,596 14,42,065 4,799 6,295 16,13,049 5,341

*As per the respective tariff schedule of DERC


259

BSES Yamuna Power LimitedSummary of Actual / estimated Revenue from sale of power at current tariff Form R3

PY CY EYFY 13 FY 14 FY 15

Domestic 1,330.2 1,682.4 1,886.8 J J ClustersDomestic Lighting/ Fan and Power (Single Delivery Point)Upto 2 KW Load 444.2 542.0 631.2 0-200 Units 196.3 241.8 279.3 200-400 Units 170.4 200.5 230.8 Above 400 Units 77.5 85.4 98.0 Above 800 Units 14.3 23.0 2 to 5 KW Load 615.1 785.9 870.7 0-200 Units 100.4 128.5 142.1 200-400 Units 212.1 267.7 292.6 Above 400 Units 302.7 305.7 300.1 Above 800 Units 84.1 135.8 Above 5 KW Load 263.8 343.9 373.4 0-200 Units 6.6 8.9 9.7 200-400 Units 25.5 32.1 35.3 Above 400 Units 231.7 159.9 96.9 Above 800 Units 143.0 231.5 Domestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexes

7.1 10.6 11.6

First 55% 3.7 5.7 Next 40% 7.1 6.2 4.9 Balance 5% 0.6 1.0 Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and Unelectrified

0.0- 0.0-

Upto 50 sq yards 0.0- Between 51-100 sq yards 0.0- Between 101-150 sq yards - Between 151-200 sq yards - More than 200 sq yds. only with meter - SPDSPD 2 - 5 kWSPD 5 kW aboveHT DomesticNon-Domestic 1,473.5 1,810.4 2,031.6 Non-Domestic (Low Tension): NDLT-I 1,168.7 1,423.7 1,600.7 Up to 10 KW 562.6 672.1 767.9 > 10 KW to 100 KW 566.1 703.5 776.9 Above 100 40.0 48.1 55.8 Non Domestic High Tension (NDHT) 304.8 386.7 431.0 Mixed Load (High tension) >100 KWSupply on 66kVSupply on 33kVSupply on 11kVSupply on LT (400 Volts)Industrial 273.2 314.2 325.6 Small Industrial Power (SIP) 244.4 278.9 290.6 0-10 22.7 23.3 27.1 10-100 218.7 252.4 260.0 above 100 3.0 3.2 3.6 Industrial Power (SIP) on 11 kV Single Delivery Point

for Group of SIP Consumers 0.0

(LIP) Large Industrial Power (Supply at 11 KV andabove 28.8 35.3 35.0

Large Industrial Power > 100 KW LIPSupply on 66 kV Supply on 33 kV Supply on 11 kV and aboveSupply on LT (400 Volts)

Category


260

BSES Yamuna Power LimitedSummary of Actual / estimated Revenue from sale of power at current tariff Form R3

Agriculture 0.1 0.1 0.1 Mushroom Cultivation 0.0 0.0 0.0 Public Lighting 68.6 91.5 98.5 Street Lighting 68.6 71.4 67.5 Signals& Blinkers - 20.1 31.0 Railway Traction(Other than DMRC)DMRC 68.4 120.9 183.9 DMRC (220 kV) - DMRC (66 kV) 68.4 120.9 183.9 Temporary Supply 0.5 - For a period of less than 16 daysfor more than or equal to 16 daysfor residential cooperative group housing connectionsfor religious functions of traditional and established characters and cultural activitiesfor major construction projectsfor threshersduring the threshing season for 30 daysfor extended periodEnforcement 21.6 23.5 22.5 Own Consumption - 0.0 - Advertisement 0.6 3.1 14.6 Others 164.6 198.1 217.1 DialDJB 107.3 127.8 140.3 11 kV - Worship/Hospital 51.1 58.9 62.2 Staff 6.2 11.5 14.6 TOTAL 3,401.2 4,244.2 4,780.7 # Includes E.tax, rebate, 8% surcharge*As per the respective tariff schedule of DERC


261

BSES YAMUNA POWER LIMITEDProjection of Sales, Customers & Connected load for metered consumers

No. of Consumers

Connected Load (MW) Sales (MU)

Fixed charges(Rs./ Kw)

Variable Charges (Rs/Kwh)*

Revenue from Fixed Charges (Rs. Crs.)

Revenue from Variable Charges (Rs. Crs.)

Total Revenue (Rs. Crs.)

Domestic 9,51,871 2,579 2,580 283 4 73 1,111 1,184 J J ClustersDomestic Lighting/ Fan and Power (Single Delivery Point)Upto 2 KW Load 5,44,255 851 965 280 4 24 371 395 0-200 Units 415448 628 454 289 3 18 157 175200-400 Units 106166 182 355 256 4 5 147 151Above 400 Units 22641 40 155 245 4 1 68 69Above 800 Units2 to 5 KW Load 3,51,982 1,258 1,170 307 4 39 509 547 0-200 Units 159680 547 208 320 3 17 72 89200-400 Units 122378 439 427 306 4 13 175 189Above 400 Units 69924 273 535 280 5 8 261 269Above 800 UnitsAbove 5 KW Load 55,620 458 432 224 5 10 224 235 0-200 Units 11169 88 12 196 3 2 4 6200-400 Units 13634 101 49 219 4 2 21 23Above 400 Units 30817 268 371 236 5 6 200 206Above 800 UnitsDomestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexes

14 12 14 219 5 0 7 7

First 55%Next 40% 14 12 14 219 5 0 7 7Balance 5%Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and Unelectrified

- - 0- - 0- 0-

Upto 50 sq yards - - - - - Between 51-100 sq yards - - 0- - 0- 0- Between 101-150 sq yards - - - - - Between 151-200 sq yards - - - - - More than 200 sq yds. only with meter - - - - - SPDSPD 2 - 5 kWSPD 5 kW aboveHT DomesticNon-Domestic 3,17,739 1,362 1,540 1,324 7 180 1,135 1,315 Non-Domestic (Low Tension): NDLT-I 3,17,507 1,155 1,198 1,317 7 152 889 1,042 Up to 10 KW 2,97,824 697 580 1,168 7 81 420 502 > 10 KW to 100 KW 19,538 435 582 1,523 8 66 438 504 Above 100 145 22 36 1,942 9 4 31 36 Non Domestic High Tension (NDHT) 232 207 341 1,365 7 28 245 273 Mixed Load (High tension) >100 KWSupply on 66kVSupply on 33kVSupply on 11kVSupply on LT (400 Volts)Industrial 11,663 216 337 1,144 7 25 219 244 Small Industrial Power (SIP) 11,642 197 297 1,130 7 22 195 218 0-10 7,192 24 27 1,026 7 2 18 20 10-100 4,443 172 268 1,138 7 20 175 195 above 100 7 1 3 2,245 8 0 2 3 Industrial Power (SIP) on 11 kV Single Delivery Point for

Group of SIP Consumers - 0 0 775 6 0 0 0

(LIP) Large Industrial Power (Supply at 11 KV andabove 21 19 39 1,285 6 2 24 26

Large Industrial Power > 100 KW LIPSupply on 66 kV Supply on 33 kV Supply on 11 kV and aboveSupply on LT (400 Volts)Agriculture 44 0.29 0.21 326.86 2.49 0.01 0.05 0.06 Mushroom Cultivation 9 0.02 0.02 493.92 4.84 0.00 0.01 0.01 Public Lighting - - 105 6 - 63 63 Street Lighting - - 105 6 - 63 63 Signals& Blinkers - - - - - Railway Traction(Other than DMRC)DMRC 1 21 127 1,647 5 4 59 63 DMRC (220 kV) - - - - - DMRC (66 kV) 1 21 127 1,647 5 4 59 63 Temporary Supply 1 8 0 0 0 For a period of less than 16 daysfor more than or equal to 16 daysfor residential cooperative group housing connectionsfor religious functions of traditional and established characters and cultural activitiesfor major construction projectsfor threshersduring the threshing season for 30 daysfor extended periodEnforcement - - 35 6 - 22 22 Own Consumption 175 5 52 - - - - Advertisement 172 1 0 1,707 11 0 0 1 Others 7,697 130 225 743 6 10 137 146 DialDJB 590 76 131 1,091 7 8 87 95 11 kV - Worship/Hospital 24 32 69 218 6 1 45 45 Staff 7,083 22 25 284 2 1 5 6 TOTAL 12,89,371 4,315 5,002.07 675.23 5.49 291.34 2,745.85 3,037.20

CategoryPrevious Year

FY 13


262

BSES YAMUNA POWER LIMITEDProjection of Sales, Customers & Connected load for mete

DomesticJ J ClustersDomestic Lighting/ Fan and Power (Single Delivery Point)Upto 2 KW Load0-200 Units 200-400 Units Above 400 Units Above 800 Units2 to 5 KW Load0-200 Units 200-400 Units Above 400 Units Above 800 UnitsAbove 5 KW Load0-200 Units 200-400 Units Above 400 Units Above 800 UnitsDomestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexesFirst 55%Next 40%Balance 5%Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and UnelectrifiedUpto 50 sq yardsBetween 51-100 sq yardsBetween 101-150 sq yardsBetween 151-200 sq yardsMore than 200 sq yds. only with meterSPDSPD 2 - 5 kWSPD 5 kW aboveHT DomesticNon-DomesticNon-Domestic (Low Tension): NDLT-IUp to 10 KW> 10 KW to 100 KWAbove 100Non Domestic High Tension (NDHT)Mixed Load (High tension) >100 KWSupply on 66kVSupply on 33kVSupply on 11kVSupply on LT (400 Volts)IndustrialSmall Industrial Power (SIP)0-1010-100above 100Industrial Power (SIP) on 11 kV Single Delivery Point for

Group of SIP Consumers (LIP) Large Industrial Power (Supply at 11 KV and

above Large Industrial Power > 100 KW LIPSupply on 66 kV Supply on 33 kV Supply on 11 kV and aboveSupply on LT (400 Volts)AgricultureMushroom CultivationPublic LightingStreet LightingSignals& BlinkersRailway Traction(Other than DMRC)DMRCDMRC (220 kV)DMRC (66 kV)Temporary SupplyFor a period of less than 16 daysfor more than or equal to 16 daysfor residential cooperative group housing connectionsfor religious functions of traditional and established characters and cultural activitiesfor major construction projectsfor threshersduring the threshing season for 30 daysfor extended periodEnforcementOwn ConsumptionAdvertisementOthersDialDJB11 kV - Worship/HospitalStaffTOTAL

Category Projection of no. of Consumers





Fixed Charges (Rs. Crs.)








from Fixed Charges (Rs. Crs.)



10,66,096 2,889 2,890 304 5 87.71 1,386 1,474 11,94,027 3,235 3,237 309 4.85 100 1,571 1,671

6,09,566 953 1,044 291 4 27.69 447 475 6,82,713 1,067 1,210 307 4.35 33 526 559 465302 704 497 300 4 21 191 212 521138 788 570 317 3.90 25 222 247118906 204 387 268 4 5 170 176 133175 229 446 280 4.44 6 198 20422808 41 139 250 5 1 74 75 25545 46 161 268 5.31 1 86 872550 4 21 0 13 2856 5 34 284 6.04 0 20

3,94,220 1,409 1,329 336 5 47.28 641 688 4,41,526 1,578 1,468 336 4.89 53 718 771 178842 612.37 238 349 4 21 91 113 200303 685.71 261 351 3.90 24 102 126137063 491.24 490 337 4 17 218 234 153511 550.07 535 335 4.49 18 241 25964285 246.82 481 332 5 8 258 266 71999 276.38 477 313 5.39 9 257 26614030 58.77 120 1 73 15713 65.81 194 287 6.09 2 118

62,294 513 501 242 6 12.42 288 301 69,770 574 542 240 5.84 14 317 330 12509 98.93 14 243 4 2 5 8 14010 110.78 15 240 3.90 3 6 915270 113.68 57 238 4 3 25 28 17102 127.29 62 240 4.54 3 28 3117341 130.41 235 352 6 5 134 138 19421 146.03 148 240 5.57 4 82 8617174 169.99 195 160 6 3 124 127 19235 190.34 317 240 6.32 5 200

16 14 16 235 6 0.33 10 10 18 16 17 240 6.26 0 11 11

6 0 3 3 10 0 5.510 6 0 6 6 7 6.80 0 4.7 51 0 0 1 1 0 0.6

- -

- -

3,55,868 1,526 1,724 1,358 8 207.17 1,378 1,585 3,98,572 1,709 1,931 1,369 8.10 234 1,564 1,798 3,55,608 1,294 1,336 1,337 8 173 1,074 1,247 3,98,281 1,449 1,503 1,330 8.14 193 1,224 1,417 3,33,563 781.22 633 1,202 8 94 495 589 3,73,591 874.90 727 1,200 7.90 105 575 680

21,883 487.53 664 1,525 8 74 541 616 24,508 545.99 730 1,505 8.29 82 605 687 162 24.90 39 1,858 10 5 38 42 182 27.88 46 1,949 9.64 5 44 49 260 232.36 388 1,474 8 34 304 338 291 260.22 428 1,588 7.94 41 340 381

11,955 222 345 1,118 7 24.83 251 275 12,253 227 354 1,166 7.40 26 262 288 11,933 203 303 1,087 7 22 222 244 12,231 207 313 1,131 7.48 23 234 257 7,372 24 24 842 8 2 18 21 7,556 25 28 960 7.60 2 22 24 4,554 177 276 1,116 7 20 201 221 4,668 181 281 1,148 7.44 21 209 230

7 1 3 1,929 9 0 3 3 7 1 3 2,049 9.67 0 3 3

- -

22 19 42 1,443 7 3 28 31 22 20 41 1,537 6.76 3 28 31

45 - 0.21 2.70 0.00 0.06 0.06 46 - 0.22 2.75 - 0.06 0.06 9 - 0.02 5.38 0.00 0.01 0.01 9 - 0.02 5.50 - 0.01 0.01

- - 113 7 - 80 80 - - 122 7.15 - 87 87 89 7 - 63 63 85 7.00 - 60 60 24 8 - 18 18 37 7.50 - 27 27

1 21 192 1,589 5 3.38 103 106 1 21 290 1,500 5.50 3 160 163

1 21 192 1,589 5 3 103 106 1 21 290 1,500 5.50 3 160 163 0.22 4 0.00 0.09 0 0.10 - -

- - 35 7 - 23 23 - - 35 6.51 - 22 22 175 5 52 0 - 0.00 - 175 5 52 - - - - 172 0.57 2 2,287 11 0.13 3 3 172 1.00 14 1,032 9.10 0 13 13

7,744 135 242 946 7 12.81 160 173 7,794 143 259 1,083 6.82 15 177 192

637 82.00 141 1,401 7 11.49 100 112 687 89.00 152 1,595 7.22 14 110 124 24 31.74 73 240 7 0.76 51 51 24 32.00 78 240 7.00 1 54 55

7,083 21.71 27 260 4 0.56 10 10 7,083 22.00 29 240 4.26 1 12 13 14,42,065 4,799 5,596 700.16 6.05 336.03 3,383.65 3,719.68 16,13,049 5,341 6,294 709.74 6.12 379.07 3,855.17 4,234.25

Form: R3a

14 16 16 18

FY 14Current Year Ensuing Year

FY 15


263

form f1 242 - :: bses delhi :: · pdf file · 2014-04-15total power purchase cost...

Documents