(on behalf of aravali power company pvt. ltd.) i n v o i …apcpl.co.in/cparam/feb2017/hpseb energy...

(On behalf of Aravali Power Company Pvt. Ltd.)

Send To: Chief Engineer(SO & P) Copy To:

Beneficiary:

9-Mar-2017

Sl. No. From To Ref. Bill No.Rebatable amount

(A)

Non-Rebatable amount

(B)

Total(A+B)

1 1-Feb-17 28-Feb-17 NTPC/APCPL-FEBRUARY-2017/HPSEB 0 0 02 5-Mar-11 31-Mar-11 NTPC:APCPL:FEB17/2010-11Hi00 14,809 11,261 26,0703 1-Apr-11 31-Mar-12 NTPC:APCPL:FEB17/2011-12Hi00 10,10,615 6,94,499 17,05,1144 1-Apr-12 31-Mar-13 NTPC:APCPL:FEB17/2012-13Hi00 19,30,653 10,95,428 30,26,0815 1-Apr-13 31-Mar-14 NTPC:APCPL:FEB17/2013-14Hi00 18,00,071 7,82,652 25,82,7236 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/HPSEB 10,89,393 10,89,3937 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/HPSEB 15,14,312 15,14,3128 1-May-12 31-Mar-14 NTPC/APCPL-FEBRUARY-2017/HPSEB 64,239 64,2399 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/HPSEB 87,976 87,976

10 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/HPSEB 3,50,652 3,50,65211 1-Jan-15 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/HPSEB 1,43,823 1,43,82312 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/HPSEB 68,20,653 68,20,65313 1-Apr-16 31-Dec-16 NTPC/APCPL-FEBRUARY-2017/HPSEB 3,898 3,898

148,31,095 25,83,840 174,14,934Feb-17 Rs. -

0

Total: ₹ 174,14,934

Name of the bank PUNJAB NATIONAL BANKBranch Railway Road, Bahadurgarh(Haryana)Branch codeName of the beneficiary Aravali Power Company Private LimitedTRA Account no.IFSC code PUNB0003500PAN AAGCA2437E

ForNTPC Limited

NOTE:

I N V O I C E S U M M A R Y

Energy bill

HPSEB Ltd.

Vidyut Bhawan,Kumar House Shimla171004

Bill Date

Bill Particulars

Revision of Capacity ChargesRevision of Capacity ChargesRevision of URS charges Revision of URS chargesRevision of URS charges

Revision of Energy charges

“Beneficiaries may choose to pay the difference in FC in three equal monthly instalments. However, in case payment is made in three instalments, the same shall attract interest as per CERC Regulations.”


Revision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity Charges


35002100026654

0035

Rs. (in words)

E.&.O.E₹ 174,14,934

Net Amount PayableOne Crore - Seventy Four Lac - Fourteen Thousand - Nine Hundred Thirty Four Rupees Only

Late Payment Surcharge(LPSC)

The payment be made through RTGS/NEFT to the account of Aravali Power Company Private LImited as per following details.

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Bill Period : 01.02.2017 to 28.02.2017Tariff Ref:

Bill No.: NTPC/APCPL-FEBRUARY-2017/HPSEB

Bill Date 09-Mar-17To: Chief Engineer(SO & P) REA date 2-Mar-2017Beneficiary: REA referance no.

Address: FINAL REA

Station: INDIRA GANDHI SUPER THERMAL POWER STATION, JHAJJAR( 3x500) MW

Regular Energy

Sl. No. Unit Rate Current Amount(Rs.)

Already Claimed ( Rs. )

Net Now Claimed (Rs.)

1 Rs. Cr/Yr 1808.1529 0 0 ₹ 0

2 Rs/Kwh 2.860 0 0 ₹ 0

3 Dec-16 RLDC Charges Rs. 107,46,501 0 0 ₹ 0UTR NO. PUNBR-

52017022714440393

4Rs/Kwh 2.911 0 0 ₹ 0

SUB TOTAL(A) ₹ 0

5Rs. Cr/Yr 1,806.03130 474,98,623 464,09,230 ₹ 10,89,393

6Rs. Cr/Yr 1,808.15290 659,97,581 644,83,269 ₹ 15,14,312

Monthly Capacity Charges-Annex A

Energy Charges Coal-(Annex B)

January-17Revision in Energy Charges in lieu of change in LPPF(Annex-B)

2014-15Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)2015-16Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)

E N E R G Y B I L L

HPSEB Ltd.

CERC true-up order dated 17.01.2017 and subsequent corrigendum dated 14.01.2017

Description

Vidyut Bhawan,Kumar House Shimla171004

NRPC/Comml/201/ REA/2017/2590-2628

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7Rs. 28,10,161 27,45,921 ₹ 64,239

8Rs. 38,35,830 37,47,854 ₹ 87,976

9Rs. 152,82,327 149,31,675 ₹ 3,50,652

10Rs. 916,23,785 914,79,962 ₹ 1,43,823

11Rs. 1498,37,180 1430,16,527 ₹ 68,20,653

12Rs. 63,724 59,826 ₹ 3,898

SUB TOTAL(A) ₹ 100,74,947Grand Total:(A+B) ₹ 100,74,947

Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-B).

Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-C).

2016-17

Amount Payable₹ 100,74,947

Rupees (in words) One Crore - Seventy Four Thousand - Nine Hundred Forty Seven Rupees Only

May 12 to March 14Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017. 2014-15

2015-16Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.

Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.

2015-16

2014-15Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A).


BILL NO.- NTPC/APCPL-FEBRUARY-2017/HPSEB

:

: February-17

Month Value REA referance no.

Feb-17 0.0 NRPC/Comml/201/ REA/2017/2590-2628

Feb-17 0.000 NRPC/Comml/201/ REA/2017/2590-2628

Month Value UnitFebruary-17 94.290 %

Yearly 83 %

Energy Charge Rate(ECR) February-17 Rs/Kwh

Rs. Crs.Rs. Crs.

SFCGHRAUX

February-17

February-17

February-17

MONTH

Parameter

Beneficiary Data

CVPF

Month Values

Cap Chg. claimed up to Prv. month 1472.22075

Gross Heat Rate

REA DATA REGULAR ENERGYHPSEB Ltd.

NAME OF THE BENEFICIARY

SG Coal as per PROV REA (in KWH)

PAFnNAPAF

Specific Fuel Oil Consumption

Cummulative Entitlment up to the month (%)

Parameter

Base Values

Station Data

1657.47349

Auxiliary Power Consumption

Cap Charges up to Current month

CVSF

LPPF

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ANNEXURE -DHPSEB Ltd.

Month Cap Chg. month URS Ent. Already claimed revised claim Net claimMay-12 9968,52,808 0 - - -

Jun-12 10609,88,276 0 - - -

Jul-12 10183,19,002 0 - - -

Aug-12 8586,60,577 0 - - -

Sep-12 11500,07,925 0 - - -

Oct-12 11343,26,291 0 - - -

Nov-12 9806,75,585 0 - - -

Dec-12 11249,95,395 0 - - -

Jan-13 11598,41,862 0 - - -

Feb-13 10969,55,096 -0.0006 -6,401 -6,582 -181

Mar-13 12226,16,841 0 - - -

Apr-13 12655,08,167 -0.0023 -28,257 -29,107 -850

May-13 13109,43,256 -0.0301 -3,85,544 -3,94,594 -9,050

Jun-13 12753,08,410 -0.0052 -64,795 -66,316 -1,521

Jul-13 16813,86,616 0 - - -

Aug-13 16980,69,921 0 - - -

Sep-13 16569,67,501 0 - - -

Oct-13 17114,41,830 0 - - -

Nov-13 16580,15,320 -0.0007 -11,340 -11,606 -266

Dec-13 17126,77,964 0.026426 4,42,212 4,52,592 10,380

Jan-14 17248,49,829 0.014416 2,42,951 2,48,654 5,703

Feb-14 15597,13,662 0.139652 21,28,214 21,78,171 49,957

Mar-14 17260,31,827 0.025431 4,28,880 4,38,947 10,067 SUB TOTAL-A 27,45,921 28,10,161 64,239

URS FY2014-15

AFC(Rs.)

Cum. URS Ent.(%) Already claimed Revised claim Net claim

180603,13,000 0.021239 37,47,854 38,35,830 87,976

SUB TOTAL-B 37,47,854 38,35,830 87,976

URS FY 2015-16

AFC(Rs.)

Cum. URS Ent.(%) Already claimed Revised claim Net claim

180815,29,000 0.084519 149,31,675 152,82,327 3,50,652

GRAND TOTAL URS 5,02,867

REVISION OF URS CHARGES IN LIEU OF CHANGE IN AFC AS PER CERC TRUE-UP ORDER DATED 17.01.2017, corr. Dated 14.01.2017

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ANNEXURE -E

HPSEB Ltd.Reason:

TABLE AMonth LPPF CVPF SG Coal

Rs./MT Kcal/Kwh MU Already claimed Current Claim Already claimed Current claim

Apr-14 4560.49 3247 33.078825 3.585 3.585 11858759 11858759

May-14 4838.71 3248 54.727950 3.674 3.674 20107049 20107049

Jun-14 4823.39 3249 0.000000 3.778 3.778 0 0

Jul-14 4624.98 3250 0.000000 3.802 3.802 0 0

Aug-14 4440.83 3251 0.000000 3.838 3.838 0 0

Sep-14 4599.64 3252 0.000000 3.861 3.861 0 0

Oct-14 4760.12 3253 0.000000 4.120 4.120 0 0

Nov-14 5055.80 3254 7.193600 4.251 4.251 3057999 3057999

Dec-14 5125.49 3255 37.593950 3.953 3.953 14860888 14860888

Jan-15 5348.68 3256 42.506650 4.080 4.087 17342713 17372468

Feb-15 5499.65 3239 23.749250 4.205 4.225 9986560 10034058

Mar-15 5582.67 3225 33.285100 4.286 4.306 14265994 14332564

TOTAL 914,79,962 916,23,785

1,43,823

TABLE B

Month LPPF LPPF SG Coal

CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim

Apr-15 5916.75 5951.84 25.381200 4.401 4.427 111,70,266 112,36,257

May-15 6052.24 6085.65 27.169450 4.189 4.212 113,81,283 114,43,772

Jun-15 5947.10 5976.60 4.894300 4.228 4.249 20,69,310 20,79,588

Jul-15 5702.64 5734.86 0.000000 4.065 4.088 - -

Aug-15 5388.81 5434.81 0.000000 4.043 4.077 - -

Sep-15 5272.37 5320.22 0.000000 3.825 3.860 - -

Oct-15 5174.68 5260.42 0.000000 3.586 3.645 - -

Nov-15 5192.63 5360.29 22.980900 3.374 3.483 77,53,756 80,04,247

Dec-15 5000.01 5280.42 69.984575 3.444 3.637 241,02,688 254,53,390

Jan-16 4776.63 5055.56 174.596175 3.378 3.575 589,78,588 624,18,133

Feb-16 4512.80 4764.30 47.361975 3.191 3.369 151,13,206 159,56,249

Mar-16 4378.25 4659.64 39.315950 3.166 3.369 124,47,430 132,45,544

TOTAL ₹ 1430,16,527 ₹ 1498,37,180

Revision in Form 15 of period from Jan.'15 to March'16 is being done to take into account extra charges imposed by coal companies towards NMET & DMF from Jan.'15 to Jan.'16 & reconciliation of grade slippage issues from Oct.'15 to March'16.

REVISION OF ENERGY CHARGES FOR FY 2015-16

REVISION OF ENERGY CHARGES FOR FY 2014-15

REVISION OF ENERGY CHARGES IN LIEU OF CHANGE IN LPPF

Energy Charge Rate (ECR) (Rs.) Amount (Rs.)



TABLE CANNEXURE -E

Month LPPF LPPF SG Coal

CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim

Apr-16 4269.17 4546.94 0.193925 3.085 3.286 59,826 63,724

May-16 4234.24 4449.08 0.000000 3.115 3.273 - -

Jun-16 4175.62 4309.84 0.000000 3.194 3.297 - -

Jul-16 4173.18 4234.90 0.000000 3.328 3.377 - -

Aug-16 4234.84 4313.88 0.000000 3.490 3.555 - -

Sep-16 4197.43 4212.33 0.000000 3.176 3.187 - -

Oct-16 4206.19 4217.30 0.000000 3.151 3.159 - -

Nov-16 4240.54 4248.41 0.000000 3.141 3.147 - -

Dec-16 4316.63 4320.40 0.000000 3.092 3.094 - -

TOTAL ₹ 59,826 ₹ 63,724

REVISION OF ENERGY CHARGES FOR FY 2016-17(upto Dec 16)


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