petition for aggregate revenue requirement (arr) and tariff for … · the companies act 1956, as...

Petition For

Aggregate Revenue Requirement (ARR) and Tariff

For FY 2018-19

For

Chhabra Super Thermal Power Station (CTPP)

Unit 1 to 4

Submitted to

Rajasthan Electricity Regulatory Commission

Jaipur

by

Rajasthan Rajya Vidyut Utpadan Nigam Limited

Vidyut Bhavan, Janpath, Jaipur

January 2018

2

CONTENTS

A1: BACKGROUND ................................................................................................................................................ 7

A2: GENERATION FORECAST ............................................................................................................................ 7

A3: CAPITAL COST ................................................................................................................................................. 7

A4: CTPP (UNIT 1 TO 4) ANNUAL CAPACITY (FIXED) CHARGES FOR 2018-19 ......................................... 8

DEPRECIATION:- ............................................................................................................................ 8 INTEREST ON LOANS:- .................................................................................................................... 8 INTEREST ON WORKING CAPITAL ................................................................................................ 9 OPERATION & MAINTENANCE EXPENSES ................................................................................... 9 RECOVERY OF ARR & TARIFF PETITION FEES ............................................................................. 10 INSURANCE CHARGES ................................................................................................................ 10 RETURN ON EQUITY (ROE) .......................................................................................................... 10 NON-TARIFF INCOME .................................................................................................................. 10

A5: CTPP ESTIMATED CAPACITY CHARGES (FIXED) .................................................................................... 11

A6: VARIABLE CHARGES .................................................................................................................................... 11

A7: ESTIMATED ARR FOR CTPP .......................................................................................................................... 14

A8: CTPP ESTIMATED TARIFF ............................................................................................................................... 14

A9: FUEL COST ADJUSTMENT ............................................................................................................................. 14

A10: RESPONDENTS:- ......................................................................................................................................... 14

A11: PRAYER ........................................................................................................................................................ 15

3

LIST OF TABLES

TABLE 1: GROSS GENERATION, PLF & EX-BUS ENERGY SALE FROM CTPP STATION ........................... 7

TABLE 2: DEPRECIATION (RS. IN CRORE) .......................................................................................... 8

TABLE 3: INTEREST ON LOANS (RS. IN CRORE) .................................................................................. 9

TABLE 4: INTEREST ON WORKING CAPITAL (RS. IN CRORE) ................................................................ 9

TABLE 5: O & M EXPENSES (RS. IN CRORE) ..................................................................................... 9

TABLE 6: RECOVERY OF ARR & TARIFF PETITION FEES (RS. IN CRORE) ............................................ 10

TABLE 7: INSURANCE CHARGES (RS. IN CRORE) ............................................................................. 10 TABLE 8: RETURN ON EQUITY (RS. IN CRORE)............................................................................... 10 TABLE 9:NON-TARIFF INCOME (RS. IN CRORE) ............................................................................. 11

TABLE 10: NET CAPACITY CHARGES FOR CTPP (RS. IN CRORE) ................................................... 11

TABLE 11: VARIABLE COST (RS. IN CRORES) .................................................................................. 12

TABLE 12: ARR FOR CTPP (RS. IN CRORES) .................................................................................. 14

TABLE 13: CTPP TARIFF ................................................................................................................ 14

4

FORMATS

Form No. Particulars Page No.

Form G 1.1 Summary of Tariff proposal 16

Form G 1.2 Aggregate Revenue Requirement 17

Form G 2.1 Plant characteristics 18

Form G 2.2 Operational Parameters – Generation 19

Form G 3.1 Revenue from sale of power 20-22

Form G 3.2 Non-tariff income 23

Form G 3.3 Revenue Subsidies & Grants 24

Form G 3.4 Capital Subsidies and Grants 25

Form G 4.1 O&M Expenses 26

Form G 5.1 Detail./ Information in respect of fuel (Coal) for

computation of energy charges (U#1&2) 27

Form G 5.1 Detail./ Information in respect of fuel (Coal) for

computation of energy charges (U#3&4) 28

Form G 5.1 Detail./ Information in respect of fuel (Oil)for

computation of energy charges (U#1to4) 29

Form G 5.3 Energy Charges for Thermal Generation 30

Form G 6.1 Fixed assets & provisions for depreciation 31-33

Form G 6.2 Loan Repayment & Interest liability 34-35

Form G 6.3 Details of Project Specific Loans 36

Form G 6.4 Consolidated report on additions to Fixed Assets

during the year 37

Form G 6.5 Abstract of Capital Cost Estimates and Schedule of

Commissioning for the New projects

38

Form G 6.6 Break-up of Capital Cost for Coal / Lignite / gas /

liquid fuel based projects 39

Form G 6.7 Break-up of Construction / Supply / Service packages 40

Form G 6.8 Draw Down Schedule for Calculation of IDC &

Financing Charges 41

Form G 6.9 Return on Equity 42

Form G 6.10 Statement of Additional Capitalisation after COD and

Details for Financing 43

Form G 6.11 Interest on Working capital 44

Form G 6.12 Insurance Expenses 45

Form G 6.13 Tax on R.O.E. 46

Form G 7.1 Proposed improvement in performance 47

5

DEFINITIONS

Act The Electricity Act, 2003

Application

This ARR and Tariff Petition for FY-2018-19 for Chhabra Thermal

Power Station of Rajasthan Rajya Vidyut Utpadan Nigam

Limited, Jaipur

Auxiliary

Consumption

(Aux. Con.)

Auxiliary Consumption in relation to a period means the

quantum of energy consumed by auxiliary equipment of the

generating station and transformer losses within the generating

station, and shall be expressed as a percentage of the sum of

gross energy generated at the generator terminals of all the

units of the generating station

Availability Availability shall have the same meaning as defined in Section

2(7) of the RERC Tariff Regulations 2014.

Distribution Company

/ Discoms

Discoms or Distribution Company shall mean a company

engaged primarily in the business of distribution & supply of

electricity in its area of supply including Jaipur Vidyut Vitran

Nigam Ltd. (JVVN), Ajmer Vidyut Vitran Nigam Ltd. (AVVN) and

Jodhpur Vidyut Vitran Nigam Ltd. (JdVVN).

Gross Calorific Value

(GCV)

Gross Calorific Value in relation to a thermal power generating

station means the heat produced in kCal by complete

combustion of one kilogram of solid fuel or one litre of liquid

fuel or one standard cubic meter of gaseous fuel, as the case

may be.

Regulation

The Rajasthan Electricity Regulatory Commission (The

Rajasthan Electricity Regulatory Commission (Terms and

Conditions for Determination of Tariff) Regulations, 2014

notified by RERC on March- 27, 2014

State The State of Rajasthan.

Gross Station Heat

Rate

Heat energy input in kCal required to generate one unit (kWh)

of electrical energy at generator terminals.

Unit

Unit in relation to a generating station means electric

generator, its prime mover and auxiliaries and in relation to a

combined cycle thermal power generating station includes

combustion turbine – generators, associated waste heat

recovery boilers, connected steam turbine-generator and

auxiliaries

6

ABBREVIATIONS

ARR Aggregate Revenue Requirement

Ajmer Discom Ajmer Vidyut Vitran Nigam Limited

CSR Corporate Social Responsibility

FRP Financial Restructuring Plan

FY Financial Year

FY – 17 Financial Year 2016-17



GCV Gross Calorific Value

GFA Gross Fixed Assets

GoI Government of India

GoR Government of Rajasthan

Jaipur Discom Jaipur Vidyut Vitran Nigam Limited

Jodhpur Discom Jodhpur Vidyut Vitran Nigam Limited

KWh Kilo Watt Hour or Unit

MU Million Units

MW Megawatts

PLF Plant Load Factor

PPA Power Purchase Agreement

R&M Repairs and Maintenance

RERC/ Commission Rajasthan Electricity Regulatory Commission

RVUN Rajasthan Rajya Vidyut Utpadan Nigam Limited

RVPN Rajasthan Rajya Vidyut Prasaran Nigam Limited

Rs. Indian Rupees

SHR Station Heat Rate

Transfer Scheme The Rajasthan Power Sector Reforms Transfer Scheme, 2000

Notes:

In this Petition: All currency figures used in this Application, unless specifically stated otherwise, are in Rs

Crores.

Capacity figures used in this Application, unless specifically stated otherwise, are in

Megawatt (MW).

All energy unit figures used in this Application, unless specifically stated otherwise, are in

Million Units (MU).

7

A1: BACKGROUND

1.1 Rajasthan Rajya Vidyut Utpadan Nigam Ltd (RVUN) was incorporated under

the Companies Act 1956, as one of the five successor companies of erstwhile

Rajasthan State Electricity Board (RSEB) to take over the electricity generation

business in the state of Rajasthan. The existing power stations and those under

commissioning in the state sector were transferred to RVUN as per the

Rajasthan Power Sector Reforms Transfer Scheme, 2000 notified by State

Government provisionally on 19th July 2000 and finally on 18th January 2002.

1.2 From 1st April 2004 onwards, RVPN is no longer responsible for the bulk purchase

of power in Rajasthan. The capacity allocated to RVPN from RVUN generating

stations has been reallocated to the three Discoms (Jaipur, Ajmer and

Jodhpur) in the ratio of 39:29:32 from October 2011, 40:28:32 from June 2015 or

as modified by competent authority from time to time. RVUN has entered into

Long Term Power supply-Purchase Agreements (PPA) in respect of existing and

future power projects for 25 Years with the three Discoms on 28.09.06,

07.06.2007, 18.05.2010 and further supplementary PPA was signed on date

29.06.2015 which includes CTPP Unit 1 to 4 (1000 MW).

1.3 RVUN have to file its petition for determination of Tariff and ARR for 2018-19 in

accordance with provision of RERC Tariff Regulations 2014. Accordingly this

petition is being submitted for CTPP (Unit 1 to 4) before RERC for ARR and Tariff

determination for FY 2018-19.

A2: GENERATION FORECAST

2.1 The installed capacity of CTPP (Unit- 1 to 4) is 1000 MW. The estimated figures

of Gross generation, PLF & net energy sale to three Discoms from CTPP station

of RVUN for the period FY 2016-17, FY 2017-18 and FY 2018-19 are as shown in

below:

Table 1: Gross generation, PLF & Ex-bus energy sale from CTPP Station

Particular FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4

Capacity

(MW)

500 250 250 500 250 250 500.00 250.00 250.00

PLF (%) 76.76% 76.04% 78.23% 68.34% 68.15% 76.78% 80.00% 80.00% 83.00%

Gross

generation

(MU)

3,404.26 1,679.49 1,741.29 3019.39 1503.74 1690.52 3,504.00 1,752.00 1,817.70

Aux Cons. (%) 10.13% 9.77% 10.47% 9.78% 9.68% 9.49% 9.00% 9.00% 9.00%

Net

Generation

(MU)

3,059.46 1,515.35 1,558.96 2723.95 1358.24 1530.17 3,188.64 1,594.32 1,654.11

2.2 The fixed cost element for CTPP unit 1to 4 for the FY 2016-17, FY 2017-18 and FY

2018-19 are as below.

A3: CAPITAL COST CTPP 1& 2

3.1 The petitioner has considered the opening GFA for CTPP Unit 1&2 for FY 2016-17

as per True-up order for FY 2015-16 i.e. 2460.69 crore.

8

3.2 The petitioner has made the payment of deferred liability to BHEL during FY

2016-17 of Rs. 0.16 crore, this work is covered under original scope of work and

booked Rs. 0.01 crore against recovery of ED & CST which was wrongly booked

in other head for IL kota. Rs. 0.03 Crore & Rs. 0.05 crore has been booked

towards furniture & fixtures and office equipments.

CTPP 3 & 4

3.3 It is submitted that CTPP unit 3&4 had achieved the date of commercial

operation 19.12.2013 and 30.12.2014, thus on 31.03.2015 & 18.05.2015

respectively RVUN has filed the petition for determination of capital cost under

regulation and 44(5) and 42(4) of RERC tariff Regulations 2009 and 2014

respectively. The Hon’ble Commission in its order dated 22.05.2015 & 01.01.2016

has provisionally approve the capital cost of CTPP unit 3 & 4 of Rs. 1431.31 Cr. &

Rs. 1162.55 against the RVUN Claim of Rs 1565.26 crore & Rs. 1401.69 crore.

3.4 During FY 2014-15, RVUN has incurred additional capitalisation of Rs. 57.30 crore

under unit 3 as per regulation 19 of RERC Tariff Regulations 2009, which are well

within the original Scope of Work.

3.5 During FY 15-16 RVUN has incurred additional capitalisation of Rs. 51.66 crore

under unit 3 and Rs. 82.65 crores under unit 4 against original scope of work as

per regulation 19&17 of RERC tariff Regulations, 2009 & 2014 respectively.

3.6 During FY 16-17 RVUN has incurred additional capitalisation of Rs. 9.62 crore

under unit 3 and Rs. 55.19 crores under unit 4 against original scope of work as

per regulation 19&17 of RERC tariff Regulations, 2009 & 2014 respectively.

FIXED CHARGES

A4: CTPP (UNIT 1 TO 4) ANNUAL CAPACITY (FIXED) CHARGES FOR 2018-19

Depreciation:-

4.1 Based on above capital cost and additional capitalization estimated figures of

depreciation for FY 2016-17, FY 2017-18 and 2018-19 as computed under format

6.1 are summarised in table below:

Table 2: Depreciation (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Depreciation 122.62 78.58 64.48 122.63 78.13 65.18 122.63 78.16 65.19

Interest on Loans:-

4.2 The loan-wise interest expenses have been worked-out and taken as part of

fixed cost along with finance charges as per regulation 21 of RERC tariff

regulations 2014. The loan repayment amount for term loans has been taken

equal to the depreciation figure envisaged for FY 2016-17, FY 2017-18 and

2018-19.

9

4.3 Estimated figures for interest on term loan and finance charges as computed

under format 6.2 are summarised in Table below:

Table 3: Interest on Loans (Rs. In Crore)

Station FY 16-17 FY 17-18 FY 18-19


Interest Term Loan and finance charges

167.45 125.24 111.29 141.32 116.26 106.15 126.47 106.79 98.25

Interest on working Capital

4.4 The interest on working capital loan for FY 2016-17, FY 2017-18 and FY 2018-19

computed as per the norms defined under clause No. 27 of RERC Tariff

Regulations 2014. FY 2016-17, FY 2017-18 and FY 2018-19, the rate of interest on

WCL has taken equal to 250 basis points higher than the average Base Rate of

State Bank of India prevalent during first six months of the previous year.

4.5 Estimated figures of Interest on Working Capital Loan as computed under

format 6.11 is summarised as below:

Table 4: Interest on working Capital (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Interest on Working Capital

35.30 19.23 19.19 30.63 16.40 17.22 32.72 17.51 17.50

Operation & Maintenance Expenses

4.6 The Operation & Maintenance Expenses have been computed as per the

norms prescribed under Regulation 47 of RERC Tariff Regulations 2014.

4.7 Estimated figures for the period FY 2016-17, FY 2017-18 and FY 2018-19 as

computed under format 4.1 are summarised in Table below:

Table 5: O & M Expenses (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Operation and Maintenance

73.84 45.07 45.07 95.41 47.71 47.71 100.99 50.50 50.50

10

Recovery of ARR & Tariff Petition Fees

4.8 The Hon’ble Commission vide order dated 10.03.08 has allowed to pass

through the fees levied for filling up of ARR & Tariff Petition, as expenses in the

ARR. Accordingly, RVUN has claim the fee as under. The Commission may

consider and allow the same.

4.9 The ARR & Tariff Petition Fees for FY 2016-17, FY 2017-18 and FY 2018-19 are

summarised in Table below:

Table 6: Recovery of ARR & Tariff Petition Fees (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Recovery of ARR and Tariff Fee 0.25 0.13 0.13 0.25 0.13 0.13 0.25 0.13 0.13

Insurance Charges

4.10 RVUN is claiming the insurance charges for CTPP for the year 2018-19 based on

the estimates of actual insurance charges paid in preceding year with an

increment of 5% YoY (year on year). The details are shown in the table below

Table 7: Insurance Charges (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Insurance Charges 3.55 1.87 1.87 3.73 1.96 1.96 3.91 2.06 2.06

Return on Equity (ROE)

4.11 The Return on Equity has been computed as per the norms prescribed under

Regulation 20 of RERC Tariff Regulation 2014.

4.12 The Return on Equity (ROE) for FY 2016-17, FY 2017-18 and FY 2018-19 are

summarised in Table below:

Table 8: Return on Equity (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19


ROE 76.98 47.92 39.47 76.98 48.08 40.34 76.98 48.08 40.34

Non-Tariff Income

4.13 The following are the main head of accounts of Non tariff income:

a) Interest on govt subsidy

11

b) Conveyance Advance

c) House Building Advance

d) Sale of Scrap

e) Interest on FD/ Staff Loans

f) Miscellaneous receipts (rebates etc)

4.14 Estimated figures of Non Tariff Income for FY 2016-17, FY 2017-18 and FY 2018-19

are summarised in Table below.

Table 9:Non-Tariff Income (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Unit 1&2

Unit 3

Unit 4

Non Tariff Income

14.36 7.18 7.18 15.08 7.54 7.54 15.83 7.92 7.92

A5: CTPP ESTIMATED CAPACITY CHARGES (FIXED)

5.1 The net fixed charges is computed for FY 2016-17, FY 2017-18 and FY 2018-19 in

the Table below:

Table 10: Net Capacity Charges for CTPP (Rs. in Crore)

Station FY 16-17 FY 17-18 FY 18-19

CTPP

Unit

1&2 Unit 3 Unit 4

Unit

1&2 Unit 3 Unit 4

Unit

1&2 Unit 3 Unit 4

Additional Liablility

towards Pension & Gratuity

5.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciation 122.62 78.58 64.48 122.63 78.13 65.18 122.63 78.16 65.19

Interest on term Loan &

Transitional Loan

167.45 125.24 111.29 141.32 116.26 106.15 126.47 106.79 98.25

Return on Equity 76.98 47.92 39.47 76.98 48.08 40.34 76.98 48.08 40.34

Interest on Working

Capital

35.30 19.23 19.19 30.63 16.40 17.22 32.72 17.51 17.50

O & M Expenses 73.84 45.07 45.07 95.41 47.71 47.71 100.99 50.50 50.50

Insurance Charges 3.55 1.87 1.87 3.73 1.96 1.96 3.91 2.06 2.06

Tax on ROE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Recovery of ARR and Tariff

Petition Fee

0.25 0.13 0.13 0.25 0.13 0.13 0.25 0.13 0.13

Less: Non-Tariff income 14.36 7.18 7.18 15.08 7.54 7.54 15.83 7.92 7.92

Net Fixed Charges 471.45 310.84 274.30 455.88 301.11 271.13 448.12 295.29 266.04

A6: VARIABLE CHARGES

Coal and Oil GCV, Price and cost

12

6.1 For FY 2018-19, the average Gross calorific value and the average rate of oil

supply have been calculated on the basis of receipts of previous three months

during September, October and November of 2017 as per Commission’s formats.

6.2 The use of imported coal is considered as nil for FY 2018-19.

6.3 For FY 2018-9 GCV of indigenous coal has been considered as 4358.25 kCal/kg

for Unit 1&2, 4370.06 kCal/kg for Unit 3&4 of CTPP and the price of indigenous

coal has been taken as Rs. 3969.57 per MT for unit 1&2, Rs. 4014.38 per MT 3&4

respectively. GCV of secondary fuel (OIL) has been considered as 9933 kCal/ltr

of HFO for CTPP 1 to 4 and GCV of secondary fuel (OIL) has been considered as

9484 kCal/ltr of LDO for CTPP unit 1to 4. Price of the HFO has been taken Rs.

28720/kl for CTPP 1to 4 of and price of LDO has been taken as Rs. 41416.39 /kl for

CTPP unit 1 to 4.

6.4 The normative Station Heat Rate for FY 18-19 has been considered 2400

kCal/kWh as per Commission’s order dated 24.04.17. With regular monitoring &

vigilance on energy/heat loss from various equipments/processes of operation of

equipments, steam cycle and water cycle and taking corrective actions the SHR

has been improved from 2746 kcal/kWh in FY 15-16 to 2616 kCal/kWh in FY 16-17.

Further, RVUN shall take measures and make efforts to bring down the SHR to

normative level i.e. 2400 kCal/kWh. Therefore, RVUN request tto Hon’ble

Commission to consider normative SHR of CTPP U# 1 to 4 as 2400kCal/kWh in

FY18-19 instead of 2312.31 kCal/kWh.

6.5 The overall estimated figures of variable Cost for the period under consideration,

are summarised in Table below.

Table 11: Variable Cost (Rs. in Crores)

Particulars unit FY 2016-17 FY 2017-18 FY 2018-19

Unit

1&2 Unit 3 Unit 4

Unit 1&2

Unit 3 Unit 4 Unit 1&2

Unit 3 Unit 4

Total Capacity MW 500 250 250 500 250 250 500 250 250

Availability % 81.37% 74.15% 78.58% 80.00% 80.00% 83.00%

80.00% 80.00% 83.00%

PLF % 76.76% 76.04% 78.23% 68.34% 68.15% 76.78% 80.00% 80.00% 83.00%

Gross Generation

MU 3404.26 1679.49 1741.29 3019.39 1503.74 1690.52 3504.00 1752.00 1817.70

Auxiliary Energy Consumption

% 10.13% 9.77% 10.47% 9.78% 9.68% 9.49% 9.00% 9.00% 9.00%

Auxiliary Energy Consumption

MU 344.79 164.14 182.32 295.45 145.50 160.35 315.36 157.68 163.59

Net Generation

MU 3059.46 1515.35 1558.96 2723.95 1358.24 1530.17 3188.64 1594.32 1654.11

Heat Rate kcal/kWh 2615.92 2667.22 2692.70 2433.91 2526.92 2517.55 2400.00 2400.00 2400.00

Fuel Parameters

Gross GCV

Fuel - 1 (Ind. Coal)

kcal/Kg

4,059.87

4,203.62

4,203.62

4,358.25

4,370.06

4,370.06

4,358.25

4,370.06

4,370.06

Fuel - 2 (HFO) kcal/Ltr.

10,416.08

10,432.74

10,403.08

9,933 9,933

9,933

9,933

9,933

9,933

Fuel - 3 (LDO)

kcal/Ltr.

10,200.00

10,200.00

10,200.00

9,484.00

9,484.00

9,484.00

9,484.00

9,484.00

9,484.00

13

Particulars unit FY 2016-17 FY 2017-18 FY 2018-19

Unit

1&2 Unit 3 Unit 4

Unit 1&2

Unit 3 Unit 4 Unit 1&2

Unit 3 Unit 4

Fuel - 4 (Imported Coal)

kcal/Kg

-

-

-

-

-

Landed Fuel Price per unit (Please specify the fuel)

Fuel - 1 (Indegineous Coal)

Rs/MT

3,658.89

3,896.71

3,896.71

3,969.57

4,014.38

4,014.38

3,969.57

4,014.38

4,014.38

Fuel - 2 (HFO) Rs/KL

22,269.10

22,053.43

22,401.78

28,720.37

28,720.37

28,720.37

28,720.37

28,720.37

28,720.37

Fuel - 3 (LDO) Rs/KL

38,457.74

38,153.39

39,471.06

41,416.39

41,416.39

41,416.39

41,416.39

41,416.39

41,416.39


Rs/MT

-

-

-

Fuel Consumption and Heat Contribution (for each fuel separately)

Specific Fuel Consumption


Kg/ kWH

0.64

0.63

0.64

0.58

0.58

0.57

0.55

0.55

0.55

Fuel - 2 (HFO) Ml/ kWH

1.07

1.58

0.77

0.56

0.54

0.66

0.45

0.45

0.45

Fuel - 3 (LDO) Ml/ kWH

0.10

0.16

0.08

0.07

0.07

0.06

0.05

0.05

0.05


Kg/ kWH

-

-

-

-

Total Fuel Cost


Rs Crore

798.83

412.43

433.22

695.60

348.24

389.86

764.38

385.47

399.92

Fuel - 2 (HFO) Rs Crore

8.14

5.84

3.00

4.83

2.32

3.21

4.53

2.26

2.35

Fuel - 3 (LDO) Rs Crore

1.30

1.04

0.57

0.87

0.41

0.39

0.73

0.36

0.38


Rs Crore

-

-

-

-

other charges

7.78

0.93

0.93

Total Fuel Cost

Rs Crore

816.04

420.25

437.71

701.30

350.96

393.46

769.64

388.09

402.64

Cost of

Generation

per unit

Rs/kWh

2.40

2.50

2.51

2.32

2.33

2.33

2.20

2.22

2.22

Energy Rate

per unit sent

out Rs/kWh

2.67

2.77

2.81

2.57

2.58

2.57

2.41

2.43

2.43

14

A7: ESTIMATED ARR FOR CTPP

7.1 The recovery of ARR proposed for CTPP is summarised in table below:

Table 12: ARR for CTPP (Rs. in Crores)

Station FY 16-17 FY 17-18 FY 18-19


Capacity (Fixed

Charges)

471.45 310.84 274.30 455.88 301.11 271.13 448.12 295.29 266.04

Variable Cost

816.04 420.25 437.71 701.30 350.96 393.46 769.64 388.09 402.64

Aggregate

Revenue

Requirement

1287.50 731.09 712.02 1157.18 652.07 664.60 1217.76 683.38 668.69

A8: CTPP ESTIMATED TARIFF

8.1 Total per Unit charge in Rs. / kWh is given in given table below:-

Table 13: CTPP TARIFF

Station FY 16-17 FY 17-18 FY 18-19


Ex-Bus

Generation (MU)

3059.46 1515.35 1558.96 2723.94 1358.24 1530.17 3188.64 1594.32 1654.11

Capacity(fixed)

Charges

471.45 310.84 274.30 455.88 301.11 271.13 448.12 295.29 266.04

Variable Cost

816.04 420.25 437.71 701.30 350.96 393.46 769.64 388.09 402.64

Rate of Fixed

Charge(Rs/kWh)

1.54 2.05 1.76 1.67 2.22 1.77 1.41 1.85 1.61

Rate of Variable

Charge(Rs/kWh)

2.67 2.77 2.81 2.57 2.58 2.57 2.41 2.43 2.43

Rate of Sale of

Energy (Rs/kWh)

4.21 4.82 4.57 4.25 4.80 4.34 3.82 4.29 4.04

A9: FUEL COST ADJUSTMENT

9.1 As per RERC Tariff Regulations 2014, there is provision of fuel cost adjustment on

account of fuel related costs of electricity generation to take care of any variation

in the variable cost. RVUN request the Hon’ble Commission to allow the same.

A10: RESPONDENTS:-

10.1 All the three Discom’s (i.e JVVNL/AVVNL/ JdVVNL) Jaipur/ Ajmer/ Jodhpur

are respondents for the above petition.

15

A11: PRAYER

RVUN humbly requests the Hon’ble Commission to:

Approval of ARR & Tariff for FY-2018-19.

To allow adhoc tariff w.e.f. 1.4.18 for FY 2018-19 till final tariff order is issued

as proposed in the petition.

To condone any inadvertent omissions/errors/rounding off differences/

shortcomings and permit the Petitioner to add/alter this filing and make

further submissions as may be required by the Hon’ble Commission; and

And pass such other further orders as are deemed fit and proper in the

facts and circumstances of the case

(Y. K. Upadhyay) (Ajay Kumar Saxena)

Chief Accounts Officer (Comml.) Addl. Chief Engineer (PPMC&IT)

16

Name of the Petitioner Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.

Name of the Power Station /Unit : Chhabra Thermal Power Project

(Rs. Crore)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4

1 2 3 4 6 7 8 9

1 Capacity (Fixed) Charge

1.1 Depreciation 6.1 122.62 78.58 64.48 61.32 61.32 39.06 39.06 32.59 32.59 122.63 78.16 65.19

1.2 Interest on term Loan & Transitional Loan 6.2 167.45 125.24 111.29 70.66 70.66 58.13 58.13 53.07 53.07 126.47 106.79 98.25

1.3 Return on Equity 6.9 76.98 47.92 39.47 38.49 38.49 24.04 24.04 20.17 20.17 76.98 48.08 40.34

1..4 Interest on Working Capital 6.11 35.30 19.23 19.19 14.33 16.31 7.66 8.74 8.49 8.73 32.72 17.51 17.50

1.5 O & M Expenses 4.1 73.84 45.07 45.07 47.71 47.71 23.85 23.85 23.85 23.85 100.99 50.50 50.50

1.6 Insurance Charges 6.12 3.55 1.87 1.87 1.86 1.86 0.98 0.98 0.98 0.98 3.91 2.06 2.06

1.7 Tax on ROE 6.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.8 Recovery of ARR and Tariff Petition Fee 0.25 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.06 0.25 0.13 0.13

2.1 Additional Liablility towards Pension & Gratuity 5.83

2 Less: Non-Tariff income 3.2 14.36 7.18 7.18 7.54 7.54 3.77 3.77 3.77 3.77 15.83 7.92 7.92

Total (1)- Capacity (Fixed Charges) 471.45 310.84 274.30 226.95 228.93 150.02 151.10 135.45 135.69 448.12 295.29 266.04

2 Total- Energy (variable ) charges 816.04 420.25 437.71 317.54 383.76 157.45 193.51 192.69 200.77 769.64 388.09 402.64

3 Units sold to Discoms (MU) 3059.46 1515.35 1558.96 1133.99 1589.95 563.26 794.98 705.38 824.79 3188.64 1594.32 1654.11

4 Rate of Fixed Charges. ( 1/3) 1.541 2.051 1.760 2.001 1.440 2.663 1.901 1.920 1.645 1.405 1.852 1.608

5 Rate of Variable Charges.

5.1 Rate of Energy Charge from Primary Fuel (REC)p 5.1

(i) Coal/Lignite 2.636 2.728 2.785 2.773 2.397 2.770 2.418 2.700 2.418 2.397 2.418 2.418

(ii) Imported Coal 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

(iii) Any Other fuel

Total 2.1

5.2 Rate of Energy Charge from Secondary Fuel (REC)s 5.1 0.031 0.045 0.024 0.027 0.016 0.025 0.016 0.032 0.016 0.016 0.016 0.016

5.3 Total-(2) Rate of Energy Charge ex-bus(REC)3A,3B,3C 5.1 4.208 4.825 4.568 4.802 3.854 5.459 4.335 4.652 4.079 3.819 4.286 4.043

FY 2017-18 FY 2018-19

Particulars

FY 2016-17

Actual/Audited

Unit 4

S.No.

Unit 3

Form G 1.1

Remark

Summary of Tariff Proposal

Ref.of Form NoAnticipated

Unit 1&2

Form G 1.2 Aggregate Revenue Requirement

(Rs. Crore)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct -

March

(Estimated

)

Apr-Sep

(Actual)

Oct -

March

(Estimated)

Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

A Receipts

1 Revenue from Sale of Power (Tariff income) 3.1 1287.50 731.09 712.02 1234.35 656.17 643.53 544.49 612.69 307.46 344.61 328.14 336.46 1217.76 683.38 668.69

2 Non Tariff income 14.36 7.18 7.18 3.14 1.57 1.57 7.54 7.54 3.77 3.77 3.77 3.77 15.83 7.92 7.92

3Revenue Subsidies, Grants & Subvention from

State Govt.

Total- (A) 1301.86 738.27 719.20 1237.49 657.74 645.10 552.03 620.23 311.23 348.38 331.91 340.23 1233.59 691.30 676.60

B Expenditure

1 Variable Costs, including Fuel Cost 5.1 816.04 420.25 437.71 758.75 368.94 382.77 317.54 383.76 157.45 193.51 192.69 200.77 769.64 388.09 402.64

2 Depreciation 6.1 122.62 78.58 64.48 123.33 73.23 58.89 61.32 61.32 39.06 39.06 32.59 32.59 122.63 78.16 65.19

3 Interest on term Loan & Finance charges 6.2 167.45 125.24 111.29 146.77 104.93 98.83 70.66 70.66 58.13 58.13 53.07 53.07 126.47 106.79 98.25

4 Return on Equity 6.9 76.98 47.92 39.47 76.97 44.37 38.33 38.49 38.49 24.04 24.04 20.17 20.17 76.98 48.08 40.34

5 Tax on ROE 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Interest on Working Capital 6.11 35.30 19.23 19.19 32.61 16.73 16.74 14.33 16.31 7.66 8.74 8.49 8.73 32.72 17.51 17.50

7 O & M Expenses 4.1 73.84 45.07 45.07 95.41 47.71 47.71 47.71 47.71 23.85 23.85 23.85 23.85 100.99 50.50 50.50

8 Insurance Charges 6.14 3.55 1.87 1.87 3.40 1.70 1.70 1.86 1.86 0.98 0.98 0.98 0.98 3.91 2.06 2.06

9 Additional Liablility towards Pension & Gratuity 5.83 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

10 Recovery of ARR and Tariff Petition Fee 0.25 0.13 0.13 0.25 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.06 0.25 0.13 0.13

11 Prior Period Expenses 0.00

C Total- (B) Expenditure 1301.86 738.27 719.20 1237.49 657.74 645.10 552.03 620.23 311.23 348.38 331.91 340.23 1233.59 691.30 676.60

D A.R.R. (C-A.2) 1287.50 731.09 712.02 1234.35 656.17 643.53 544.49 612.69 307.46 344.61 328.14 336.46 1217.76 683.38 668.69

Unit 1&2 Unit 3

S.No. ParticularsReference

Form

Unit 4

AnticipatedApproved by the Commission

Name of the Petitioner

Name of the Power Station/Unit:

Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.

Chhabra Thermal Power Project

Remark

FY 2016-17

Actual/Audited

FY 2018-19FY 2017-18

Name of the Company

Name of the Power Station

Basic characteristics of the plant1

Special Features of the Plant

Site Specific Features2

Special Technological Features3

Environmental Regulation related features4

Any other special features

Fuel Details5

Details

Installed Capacity (IC)

Date of Commercial Operation (COD)

Type of cooling system6

Type of Boiler Feed Pump7

Pressure (kg/cm2)

Temperature 0C

-At Superheater Outlet

-At Reheater Outlet

Guaranteed Design Heat rate (kCal/kWh)8

Conditions on which guaranteed

100% MCR

% Makeup

Design Fuel

Design cooling water Temperature

Back Pressure

CWT of 31 CWT of 31 CWT of 31

0.0992 KG/Cm2 0.0992 KG/Cm2 0.0992 KG/Cm2

540

540

2212.739289

540

540

2212.739289 2212.739289

250 MW

11/6/2010 for Unit 1 and 15/10/2011 for Unit 2

Cooling-Tower(closed cycle)

Motor driven

166.5

540

540



Motor driven

166.5

2 x 250 MW 250 MW


Motor driven

166.5

737.6 737.6 737.6

1

3500 kCal, ash Content 45% 3500 kCal, ash Content 45% 3500 kCal, ash Content 45%

FO/HSD/LDO NA

Module number or Unit number(2017-18)


1 1

Pulverised Coal

CTPP-Unit 3 CTPP-Unit 4CTPP-Unit 1 & 2

Close cycle cooling system

NA

ESP

___________________________________

Primary Fuel Secondary Fuel Alternate Fuels

Form G 2.1

Plant Characteristics

Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)

ChhabraThermal Power Station,Chhabra

Conventional steam generator

Name of the CompanyPetitioner Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.

Name of the Power Station : Chhabra Thermal Power Project

Apr-Sep

(Actual)

Oct -

March

(Estimate

d)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct -

March

(Estima

ted)

Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit3 Unit4 Unit 1&2 Unit 3 Unit 4

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

2 Operational Parameters - Thermal

2.1 Total Capacity MW 500 250 250 500 250 250 500 500 250 250 250 250 500 250 250

2.2 Availability % 81.37% 74.15% 78.58% 80.00% 80.00% 83.00% 70.88% 80.00% 72.52% 80.00% 84.13% 83.00% 80.00% 80.00% 83.00%

2.3 Plant Load Factor % 76.76% 76.04% 78.23% 80.00% 80.00% 83.00% 57.93% 80.00% 56.37% 80.00% 70.60% 83.00% 80.00% 80.00% 83.00%

2.4 Gross Generation MU 3404.26 1679.49 1741.29 3504.00 1752.00 1817.70 1272.19 1747.20 630.14 873.60 784.16 906.36 3504.00 1752.00 1817.70

2.5 Auxiliary Energy Consumption % 10.13% 9.77% 10.47% 9.00% 9.00% 9.00% 10.86% 9.00% 10.61% 9.00% 10.05% 9.00% 9.00% 9.00% 9.00%

2.6Auxiliary Energy Consumption MU 344.79 164.14 182.32 315.36 157.68 163.59 138.20 157.25 66.87 78.62 78.78 81.57 315.36 157.68 163.59

2.7 Net Generation MU 3059.46 1515.35 1558.96 3188.64 1594.32 1654.11 1133.99 1589.95 563.26 794.98 705.38 824.79 3188.64 1594.32 1654.11

2.6Heat Rate Kcal/Kwh)

2615.92 2667.22 2692.70 2312.31 2312.31 2312.31 2721.71 2400.00 2702.88 2400.00 2653.42 2400.00 2400.00 2400.00 2400.00

Unit 1&2 Unit 3

Actual/Audited

FY 2017-18

Unit 4

Approved by the

Commission

FY 2017-18

Form G 2.2

Operational Parameters - Generation

RemarkS. No. Particulars Units

Name of the Station/Unit:

FY 2016-17 FY 2018-19

Anticipated

Name of the Company Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.


FY 2016-17

Unit 1&2 Rs. Crore

S.No. ParticularsAllocation (in % ) /contract

demandUnit Sold (M.U.)

% of total

Unit Sold

Demand/fi

xed

Charges @

Energy

Charges @Others, if any Total (6+7+8)

Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11

A)Revenue from sale of Electricity(as

per approved tariff)

1 Dist.Licensee/trader/ consumers

(a) JVVNL 1223.79 40.0% 188.580792 326.4 515.00 420.82

(b) AVVNL 856.65 28.0% 132.006555 228.5 360.50 420.82

( c) JDVVNL 979.03 32.0% 150.864634 261.1 412.00 420.82

2 Other recoveries

3 Gross Revenue From Sale of Power 471.451981 816.04

4 less: i) State Levies Payable to Govt.

5Less. : ii) Revenue during trial runs

(capitalised)

6 Net revenue 3059.46 471.45 816.04 1287.50

FY 2016-17

Unit 3 Rs. Crore

S.No. Particulars Allocation (in % ) /contract Unit Sold (M.U.) % of total Demand/fi Energy Others, if any Total (6+7+8) Average' Remarks

1 2 3 4 5 6 7 8 9 10 11




(a) JVVNL 606.14 40.0% 124.336648 168.1 292.43 482.45

(b) AVVNL 424.30 28.0% 87.0356539 117.7 204.70 482.45

( c) JDVVNL 484.91 32.0% 99.4693187 134.5 233.95 482.45

(d)

(e)

(f)

2 Other recoveries




(capitalised)

6 Net revenue 1515.35 310.84 420.25 731.09

FY 2016-17

Unit 4 Rs. Crore



% of total

Unit Sold

Demand/fi

xed

Charges @

Energy


Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11




(a) JVVNL 623.59 40.0% 109.720357 175.1 284.81 456.72

(b) AVVNL 436.51 28.0% 76.8042498 122.6 199.36 456.72

( c) JDVVNL 498.87 32.0% 87.7762855 140.1 227.84 456.72

(d)

2 Other recoveries




(capitalised)

6 Net revenue 1558.96 274.30 437.71 712.02

Revenue from Sale of Power

Form G 3.1

FY 2017-18

Unit 1 & 2 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Existing Tariff

1 2 3 4 5 6 7 8 9 10 11

A)Revenue from sale of Electricity(as per

approved tariff)


(a) JVVNL 1089.58 40.0% 182.3506763 280.5 462.87 424.82 387.1

(b) AVVNL 762.70 28.0% 127.6454734 196.4 324.01 424.82 387.1

( c) JDVVNL 871.66 32.0% 145.8805411 224.4 370.30 424.82 387.1

(d)

2 Other recoveries




(capitalised)6 Net revenue 2723.94 455.88 701.30 1157.18

FY 2017-18

Unit 3 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11


approved tariff)


(a) JVVNL 543.30 40.0% 120.4446157 140.4 260.83 480.09

(b) AVVNL 380.31 28.0% 84.31123102 98.3 182.58 480.09

( c) JDVVNL 434.64 32.0% 96.35569259 112.3 208.66 480.09

(d)

2 Other recoveries





FY 2017-18

Unit 4 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11


approved tariff)


(a) JVVNL 612.07 40.0% 108.4536185 157.4 265.84 434.33

(b) AVVNL 428.45 28.0% 75.91753297 110.2 186.09 434.33

( c) JDVVNL 489.65 32.0% 86.76289482 125.9 212.67 434.33

(d)

2 Other recoveries





FY 2018-19

Unit 1 & 2 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Existing Tariff

1 2 3 4 5 6 7 8 9 10 11


approved tariff)


(a) JVVNL 1275.46 40.0% 179.2486505 307.9 487.10 381.91 387.1

(b) AVVNL 892.82 28.0% 125.4740554 215.5 340.97 381.91 387.1

( c) JDVVNL 1020.36 32.0% 143.3989204 246.3 389.68 381.91 387.1

(d)

2 Other recoveries





FY 2018-19

Unit 3 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11


approved tariff)


(a) JVVNL 637.73 40.0% 118.1174541 155.2 273.35 428.64

(b) AVVNL 446.41 28.0% 82.68221789 108.7 191.35 428.64

( c) JDVVNL 510.18 32.0% 94.4939633 124.2 218.68 428.64





FY 2018-19

Unit 4 Rs. Crore



% of total

Unit Sold

Demand/fix

ed Charges

@

Energy


Average'

rate/kWh

(paisa/kWh)

Remarks

1 2 3 4 5 6 7 8 9 10 11


approved tariff)


(a) JVVNL 661.64 40.0% 106.4179527 161.1 267.47 404.26

(b) AVVNL 463.15 28.0% 74.4925669 112.7 187.23 404.26

( c) JDVVNL 529.31 32.0% 85.13436217 128.8 213.98 404.26







Rs. Crore

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)


1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Non Tariff Income

i. Intt on Govt. Subsidy - - - - - - - -

ii. Conveyance Advance - - - - - - - -

iii. House Building Advance - - - - - - - -

iv. Income from F.D.R. with Banks - - - - - - - -

v. Sale of scrap - - - - - - - -

vi. MISCELLANEOUS RECEIPTS 14.36 7.18 7.18 3.14 1.57 1.57 7.54 7.54 3.77 3.77 3.77 3.77 15.83 7.92 7.92

Total non-tariff income 14.36 7.18 7.18 3.14 1.57 1.57 7.54 7.54 3.77 3.77 3.77 3.77 15.83 7.92 7.92

Form G 3.2

NON-TARIFF INCOME

Name of the Petitiner

Name of the Power Station/ Unit:

S. No. Particulars FY 2017-18

(Anticipated)(Actuals/audited)

FY 2016-17 Remarks

Ensuing Year

FY 2018-19

Previous Year

Unit 4

Approved by the

Commission

Current Year

Unit 1&2 Unit 3



FY 2016-17 FY 2018-19

(Actuals/audited

)

Approved by

the

Commission

Apr-Sep (Actual) Estimated for the

year(Anticipated)

1 2 3 4 5 6 7 8

A) Revenue Subsidies & Grants

1Subvention from State Government

towards sale of electricity

2State Govt. Grant against addl. Intt.

Liability on Company

3 Any Other item

Total

N.A.

Form G 3.3

REVENUE SUBSIDIES & GRANTS

Name of the Petitiner:

Name of the Power Station/Unit :

FY 2017-18

RemarksS. No. Particulars



Rs. Crore

Previous year Ensuing Year (n+1)

(Actuals /

audited)Approved by the

CommissionApr-Sep (Actual)

Estimated for the

year (Anticipated)

1 2 3 4 5 6 7 8

A Capital Cost

Subsidy towards cost of Capitals Asset

Grant towards cost of Capitals Assets

Receipts from State Govt. under any scheme as grant/subsidy

Total

N.A

Form G 3.4

Capital Subsidies and Grants

Name of the Petitioner:

Name of the Power Station/Unit :

Current Year


(Rs. Crore)

(Actuals

/Audited)

(Actuals

/Audited)

(Actuals

/Audited)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)(Anticipated) (Anticipated) (Anticipated)

Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 3 Unit 4

1 2 3 4 5 6 7 8 7 8

1 O&M Expense norms (Rs. per MW) 0.15 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20

2 Total Capacity in MW 500 250 250 500 500 250 250 250 250 500 250 250

3 O&M expense 73.84 45.07 45.07 47.71 47.71 23.85 23.85 23.85 23.85 100.99 50.50 50.50

4 Special O&M expense for Water pipe lines>50 km

aDetails of Water pumping Stations beyond 50 K.M. from Water

intake point

b Pumping Station No.1 :-

b.1 Power consumption Cost

b.2 Repair / Maintenance / Employee / other Cost

b.3 Sub total (b)

c Pumping Station No.2 :-

and so on …..

d Total (4) Special O&M Expenses

5 Totsl O&M expenses 73.84 45.07 45.07 47.71 47.71 23.85 23.85 23.85 23.85 100.99 50.50 50.50

Name of the Station/Unit:



FY 2018-19

Unit 1&2 Unit 3

FY 2016-17

Unit 4

FY 2017-18

Form G 4.1

O&M Expenses

S.No. Particulars

Name of the Petitioner:

Form 5.1

September'2017 October'2017 November'2017

Domestic coal Domestic coal Domestic coal

1 2 3 9 10 11

1 Quantity of coal/lignite instock at the beginning of the month (MT) 0.00 0.00 40400.00

2 Quantity of Coal/Lignite supplied by Coal/Lignite Company (MT) 7610.88 78648.59 103041.63

3 Adjustment (+/-) in quantity supplied made by Coal/Lignite Company for diversion of wagons etc. (MT) 3833.32 4073.66 0

4 Coal supplied by Coal/Lignite Company (2+3) (MT) 11444.20 82722.25 103041.63

5a Normative Transit & Handling Losses (For coal/Lignite based Projects) @ 0.80% (MT) 91.55 661.78 824.33

5b Actual Transit & Handling Losses (MT) 394.75 2443.24 5332.93

6 Net coal / Lignite Supplied (4-5b) (MT) 11049.45 80279.01 97708.70

6a Carpet/Residual Coal Recovered/Used (MT) 0.00 0.00 0.00

7 Total coal (Receipts & Opening Stock+Carpet/Residual coal) (1)+(6)+(6A) (MT) 11049.45 80279.01 138108.70

7a coal receipt from the available stock of Unit#3&4, i.e. PKCL coal (MT) 112126.57 132405.59 121240.91

7b Total Receipt of coal SECL & PKCL (7 + 7a) (MT) 123176.02 212684.60 259349.61

8 coal/lignite burnt/consumed in Unit#3&4 (Transferred from Unit#1&2) (MT) 5142.02 19586.60 57161.61

8a Balance usable coal in Unit#1&2 (7b - 8) (MT) 118034.00 193098.00 202188.00

8b Coal consumed for generation of power from Unit#1&2 (MT) 118034.00 152698.00 173188.00

9 Coal/lignite in stock at the end of the month (8a - 8b) (MT) 0.00 40400.00 29000.00

10 Value of coal/lignite in stock at the beginning of the month (Rs.) 0.00 0.00 1584.359

11 Amount charged by the Coal /Lignite Company (for the quantity of 4) (Rs.) 145.69 1572.97 2338.35

12 Adjustment (+/-) in amount charged made by Coal/Lignite Company (Rs.) 71.83 81.47 0.00

13 Total amount Charged (11+12) (Rs.) 217.52 1654.44 2338.35

14 Transportation charges by rail/ship/road transport ( Rs.) 106.69 1321.61 1514.38

15 Adjustment (+/-) in amount charged made by Railways/Transport Company ( Rs.) 52.60 68.45 0.00

16 Demurrage charges, Coal Agent, Railway Staff and siding charges, if any ( Rs.) 0.02 0.90 2.80

17 Any Other Charges (to be mentioned specifically) ( Rs.) 2.29 23.64 29.40

18 Total Transportation Charges ( 14+/-15+16+17) ( Rs.) 161.60 1414.60 1546.58

19 Coal cost, used from (unit # 3&4), for the quantity of 7(a) ( Rs.) 4443.37 5300.19 5057.89

19a Coal cost, used in (unit # 3&4), for the quantity of (8) ( Rs.) 171.57 726.68 2179.52

19bTotal amount Charged for coal/lignite supplied including Transportation & coal cost of other

units (13+18+19-19a)( Rs.) 4650.92 7642.55 6763.30

20 Average cost of coal/lignite {(10) +(19b)} / {(1)+(4)-(5a)+(7a)-(8)} (Rs/MT) 3930.22 3921.68 4038.61

21 Cost of coal in stock at the end of the month (20 X 9) (Rs.) 0.000 1584.359 1171.196

22 Weighted average GCV of coal/ Lignite as ARB basis (kCal/Kg) 4319.81 4407.41 4341.11

WTD AVG COAL COST for the quarter

WT AVG GCV of coal for The Quarter as ARB basis

Note:- The GCV for the month of Nov.'17 is tentative as the results of all the coal rakes have not been received till date by CIMFR

3969.57

4358.25

Details / Information to be submitted in respect of Fuel for Computation of Energy Charges for FPA of Indigenous Coal for

CTPP Unit1&2 during FY 2017-18

Name of Company : - RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

Name of the Power Station: - CHHABRA THERMAL POWER PROJECT

S. No Month Unit

Form 5.1

September'2017 October'2017 November'2017

PKCL COAL PKCL COAL PKCL COAL

1 2 3 9 10 11

1 Quantity of coal/lignite instock at the beginning of the month (MT) 140000.00 22700.00 4500.00

2 Quantity of Coal/Lignite supplied by Coal/Lignite Company (MT) 146438.35 289463.13 333091.59

3 Adjustment (+/-) in quantity supplied made by Coal/Lignite Company for diversion of wagons etc. (MT) 0 0 0

4 Coal supplied by Coal/Lignite Company (2+3) (MT) 146438.35 289463.13 333091.59

5a Normative Transit & Handling Losses (For coal/Lignite based Projects) (MT) 0.00 0.00 0.00

5b Actual Transit & Handling Losses (MT) 0.00 0.00 0.00

6 Net coal / Lignite Supplied (4-5b) (MT) 146438.35 289463.13 333091.59

6a Carpet/Residual Coal Recovered/Used (MT) 0.00 0.00 0.00

7 Total coal (Receipts & Opening Stock+Carpet/Residual coal) {(1)+(6)+(6a)} (MT) 286438.35 312163.13 337591.59

7a coal receipt from the available stock of Unit#1&2 (Supplied by SECL) (MT) 5142.02 19586.60 57161.61

7b coal receipt from the available stock of Supercritical (From CSCTPP) (MT) 2923.60 6446.51 0.00

7c Total Receipt of coal {(7) + (7a) + (7b)} (MT) 294503.97 338196.24 394753.20

8 Coal burnt/consumed in Unit#1&2 (Transferred from Unit#3&4) (MT) 112126.57 132405.59 121240.91

8a Coal transported to Supercritical Units (to CSCTPP) (MT) 56947.08 0.00 82535.79

8b Balance Usable coal in Unit#3&4 {(7c) - (8) - (8a)} (MT) 125430.32 205790.65 190976.50

8c Coal consumed for generation of power from Unit#3&4 (MT) 102730.32 201290.65 190976.50

9 Coal/lignite in stock at the end of the month{(8b) - (8c)} (MT) 22700.00 4500.00 0.00

10 Value of coal/lignite in stock at the beginning of the month (Rs.) 5569.07 908.28 178.81

11 Amount charged by the Coal /Lignite Company (for the quantity of 4) (Rs.) 3903.62 7716.23 8879.24

12 Adjustment (+/-) in amount charged made by Coal/Lignite Company (Rs.) 0.00 0.00 0.00

13 Total amount Charged (11+12) (Rs.) 3903.62 7716.23 8879.24

14 Transportation charges by rail/ship/road transport ( Rs.) 1912.39 3780.20 4921.07

15 Adjustment (+/-) in amount charged made by Railways/Transport Company ( Rs.) 0.00 0.00 0.00

16 Demurrage charges, Coal Agent, Railway Staff and siding charges, if any ( Rs.) 0.43 0.00 0.00

17 Any Other Charges (to be mentioned specifically) ( Rs.) 45.92 90.77 104.45

18 Total Transportation Charges { 14+/-15+16+17} ( Rs.) 1958.74 3870.97 5025.52

19 Coal cost Used from Unit#1&2 , for the quantity of 7(a) ( Rs.) 171.57 726.68 2179.52

19a Coal cost Used from Supercritical, for the quantity of 7(b) ( Rs.) 115.86 255.46 0.00

19b Coal cost Used in Unit#1&2 , for the quantity of (8) ( Rs.) 4443.37 5300.19 5057.89

19c Coal cost transported to Supercritical Units i.e. Unit#5&6, for the quantity of (8a) ( Rs.) 2256.71 0.00 3443.20

19dTotal amount Charged for coal/lignite supplied including Transportation & coal cost of other units

(13+18+19+19a-19b-19c)( Rs.) -550.30 7269.15 7583.19

20 Average cost of coal/lignite {(10) +(19))}/ {(1)+(4)-(5a)+(7a)+(7b)-(8)-(8a)} (Rs/MT) 4001.24 3973.67 4064.37

21 Cost of coal in stock at the end of the month (20)x(9) (Rs.) 908.281 178.815 0.000

22 Weighted average GCV of coal/ Lignite as Received (on ARB basis) (kCal/Kg) 4319.81 4422.65 4341.67

WTD AVG COAL COST for the quarter

WT AVG GCV of coal for The Quarter as ARB basis

Details / Information to be submitted in respect of Fuel for Computation of Energy Charges for FPA of Indigenous Coal received

from M/S PKCL for CTPP Unit3&4

Name of Company : - RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

Name of the Power Station: - CHHABRA THERMAL POWER PROJECT

S. No Month Unit

Note:- The GCV for the month of Nov.'17 is tentative as the results of all the coal rakes have not been received till date by CIMFR

4014.38

4370.06

Form G 5.3

Name of the Petitioner: Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.

Name of the Power Station/Unit: Chhabra Thermal Power Project

April-March

(Audited)

April-March

(Audited)

April-March

(Audited)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)


2 3 4 5 6 5 7 6 7 8 9 10 11 8 9 10 9

Operational Parameters

Total Capacity MW 500.00 250.00 250.00 500.00 250.00 250.00 500.00 500.00 250.00 250.00 250.00 250.00 500.00 250.00 250.00

Availability % 81.37% 74.15% 78.58% 80.00% 0.00 0.00 70.88% 80.00% 72.52% 80.00% 84.13% 83.00% 80.00% 80.00% 83.00%

PLF % 76.76% 76.04% 78.23% 80.00% 80.00% 83.00% 57.93% 80.00% 56.37% 80.00% 70.60% 83.00% 80.00% 80.00% 83.00%

Gross Generation MU 3404.26 1679.49 1741.29 3504.00 1752.00 1817.70 1272.19 1747.20 630.14 873.60 784.16 906.36 3504.00 1752.00 1817.70

Auxiliary Energy Consumption % 10.13% 9.77% 10.47% 9.00% 9.00% 9.00% 10.86% 9.00% 10.61% 9.00% 10.05% 9.00% 9.00% 9.00% 9.00%

Auxiliary Energy Consumption MU 344.79 164.14 182.32 315.36 157.68 163.59 138.20 157.25 66.87 78.62 78.78 81.57 315.36 157.68 163.59

Net Generation MU 3059.46 1515.35 1558.96 3188.64 1594.32 1654.11 1133.99 1589.95 563.26 794.98 705.38 824.79 3188.64 1594.32 1654.11

Heat Rate kcal/kWh 2615.92 2667.22 2692.70 2312.31 2312.31 2312.31 2721.71 2400.00 2702.92 2400.00 2653.47 2400.00 2400.00 2400.00 2400.00

Fuel Parameters (for each primary

and secondary fuel)

Gross Calorific Value

Fuel - 1 (Indegineous Coal) kcal/Kg 4059.87 4203.62 4203.62 4098.46 4205.12 4205.12 4358.25 4358.25 4370.06 4370.06 4370.06 4370.06 4358.25 4370.06 4370.06

Fuel - 2 (HFO) kcal/Ltr. 10416.08 10432.74 10403.08 10504.00 10504.00 10504.00 9933.00 9933.00 9933.00 9933.00 9933.00 9933.00 9933.00 9933.00 9933.00

Fuel - 3 (LDO) kcal/Ltr. 10200.00 10200.00 10200.00 12000.00 12000.00 12000.00 9484.00 9484.00 9484.00 9484.00 9484.00 9484.00 9484.00 9484.00 9484.00

Fuel - 4 (Imported Coal) kcal/Kg 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

Landed Fuel Price per unit (Please

specify the fuel)

Fuel - 1 (Indegineous Coal) Rs/MT 3658.89 3896.71 3896.71 3825.03 3815.96 3815.96 3969.57 3969.57 4014.38 4014.38 4014.38 4014.38 3969.57 4014.38 4014.38

Fuel - 2 (HFO) Rs/KL 22269.1 22053.43 22401.78 22962.85 22962.85 22962.85 28720.37 28720.37 28720.37 28720.37 28720.37 28720.37 28720.37 28720.37 28720.37

Fuel - 3 (LDO) Rs/KL 38457.74 38153.39 39471.06 39619.71 39619.71 39619.71 41416.39 41416.39 41416.39 41416.39 41416.39 41416.39 41416.39 41416.39 41416.39

Fuel - 4 (Imported Coal) Rs/MT 0.00 0.00 0.00 0.00 0.00

Fuel Consumption and Heat

Contribution (for each fuel

separately)Specific Fuel Consumption

Fuel - 1 (Indegineous Coal) Kg/ kWH 0.64 0.63 0.638 0.62 0.55 0.62 0.55 0.60 0.55 0.55 0.55 0.55

Fuel - 2 (HFO) Ml/ kWH 1.07 1.58 0.769 0.70 0.45 0.66 0.45 0.91 0.45 0.45 0.45 0.45

Fuel - 3 (LDO) Ml/ kWH 0.10 0.16 0.082 0.10 0.05 0.09 0.05 0.06 0.05 0.05 0.05 0.05

Fuel - 4 (Imported Coal) Kg/ kWH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Fuel Consumption

Fuel - 1 (Indegineous Coal) MT 2183270.00 1058412.00 1111747.00 792169.00 960165.61 388685.00 478785.39 474416.00 496739.84 1925606.85 960201.47 996209.02

Fuel - 2 (HFO) KL 3653.13 2647.03 1339.49 895.12 786.24 414.58 393.12 710.57 407.86 1576.80 788.40 817.97

Fuel - 3 (LDO) KL 337.08 273.42 143.50 123.58 87.36 54.16 43.68 49.38 45.32 175.20 87.60 90.89

Fuel - 4 (Imported Coal) MT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Heat Content (each fuel separately)

Fuel 1 (2.1.1 x 3.1.1) Million kcal 8863792.37 4449161.85 4673361.92 3290234.33 4040068.03 1698576.77 2092320.88 2073226.38 2170782.91 8392276.05 4196138.02 4353493.20



Fuel 4 (2.1.4 x 3.1.4) Million kcal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Heat Content

Total Fuel CostFuel 1 (Indegineous Coal) (2.2.1 x

3.2.1)Rs Crore 798.83 412.43 433.22 314.46 381.14 156.03 192.20 190.45 199.41 764.38 385.46 399.92

Fuel 2 (HFO) (2.2.2 x 3.2.2) Rs Crore 8.14 5.84 3.00 2.57 2.26 1.19 1.13 2.04 1.17 4.53 2.26 2.35

Fuel 3 (LDO) (2.2.3 x 3.2.3) Rs Crore 1.30 1.04 0.57 0.51 0.36 0.22 0.18 0.20 0.19 0.73 0.36 0.38

Fuel 4 (Imported Coal) (2.2.4 x 3.2.4) Rs Crore 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Fuel Cost Rs Crore 808.27 419.31 436.78 368.94 382.77 317.54 383.76 157.45 193.51 192.69 200.77 769.64 388.09 402.64

Details of limestone consumption (Applicable for Lignite based generating stations)

Other Charges and prior period 7.78 0.93 0.93

Total Cost (4+5+6) Rs Crore 816.04 420.25 437.71 317.54 383.76 157.45 193.51 192.69 200.77 769.64 388.09 402.64

Cost of Generation per unit (at

Generation Terminal) (7/1.4)

Rs/kWh2.40 2.50 2.51 2.17 2.11 2.11 2.50 2.20 2.50 2.22 2.46 2.22 2.20 2.22 2.22

Energy Charge per unit (ex-bus)

(7/1.7)2.31 2.31

Fuel - 1 (Indegineous Coal) Rs/kWh 2.64 2.73 2.78 0.00 2.77 2.40 2.77 2.42 2.70 2.42 2.40 2.42 2.42

Fuel - 2 (HFO) Rs/kWh 0.03 0.04 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.01

Fuel - 3 (LDO) Rs/kWh 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fuel - 4 (Imported Coal) Rs/kWh 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total---(9) Rs/kWh 2.67 2.77 2.81 2.38 2.80 2.41 2.80 2.43 2.73 2.43 2.41 2.43 2.43

Anticipated

FY 2018-19FY 2016-17

Unit 4

Energy Charges for Thermal Generation

Unit 1&2

Approved by the Commission

FY 2017-18

RemarksUnits

Unit 3

Particulars


Chhabra Thermal Power Plant Project

At the

beginning of

the year

Additions

during the

year

Adjust. &

deductions

At the

end of

the year

Cumulative

upto the

beginning

Additions

during the

year

Adjust.

during

the year

Cumulative

at the end

of the year

At the

beginning

of the year

At the

end of

the year

1 Land & Land Rights 10.1xxx 0.00% 12.73 0.00 0.00 12.73 0.00 0.00

2

Building & Civil

Works of Power

Plants

10.2xxx 3.34% 257.85 0.00 0.00 257.85 8.61 0.00

3 Hydraulic Works 10.3xxx 5.28% 21.47 0.00 0.00 21.47 1.13 0.00

4 Other Civil Works 10.4xxx 3.34% 88.55 0.00 0.00 88.55 2.96 0.00

5 Plant & Machinery 10.5xxx 5.28% 2005.79 0.16 0.00 2005.95 105.91 0.00

6 Lines & Cable Net work 10.6xxx 5.28% 28.97 0.02 0.00 28.99 1.53 0.00

7 Vehicles 10.7xxx 9.50% 0.12 0.00 0.00 0.12 0.01 0.00

8 Furniture & Fixtures 10.8xxx 6.33% 0.72 0.03 0.00 0.75 0.05 0.00

9 Office Equipments 10.9xxx 6.33% 6.84 0.05 0.00 6.89 0.43 0.00

10 Capital Spares 11.3xxx 5.28% 37.66 0.00 0.00 37.66 1.99 0.00TOTAL 2460.69 0.26 0.00 2460.95 613.21 122.62 0.00 735.83 1847.48 1725.12

At the

beginning of

the year

Additions

during the

year

Adjust. &

deductions

At the

end of

the year

Cumulative

upto the

beginning

Additions

during the

year

Adjust.

during

the year

Cumulative

at the end

of the year

At the

beginning

of the year

At the

end of

the year

1 Land & Land Rights 10.1xxx 0.00% 12.73 0.00 0.00 12.73 0.00

2

Building & Civil

Works of Power

Plants

10.2xxx 3.34% 257.85 0.00 0.00 257.85 8.61

3 Hydraulic Works 10.3xxx 5.28% 21.47 0.00 0.00 21.47 1.13

4 Other Civil Works 10.4xxx 3.34% 88.55 0.00 0.00 88.55 2.96

5 Plant & Machinery 10.5xxx 5.28% 2005.95 0.00 0.00 2005.95 105.91

6 Lines & Cable Net work 10.6xxx 5.28% 28.99 0.00 0.00 28.99 1.53

7 Vehicles 10.7xxx 9.50% 0.12 0.00 0.00 0.12 0.01

8 Furniture & Fixtures 10.8xxx 6.33% 0.75 0.00 0.00 0.75 0.05

9 Office Equipments 10.9xxx 6.33% 6.89 0.00 0.00 6.89 0.44

10 Capital Spares 11.3xxx 5.28% 37.66 0.00 0.00 37.66 1.99TOTAL 2460.95 0.00 0.00 2460.95 735.83 122.63 0.00 858.47 1725.12 1602.49

At the Additions Adjust. & At the Cumulative Additions Adjust. Cumulative At the At the 1 Land & Land Rights 10.1xxx 0.00% 12.73 0.00 0.00 12.73 0.002 Building & Civil 10.2xxx 3.34% 257.85 0.00 0.00 257.85 8.613 Hydraulic Works 10.3xxx 5.28% 21.47 0.00 0.00 21.47 1.134 Other Civil Works 10.4xxx 3.34% 88.55 0.00 0.00 88.55 2.965 Plant & Machinery 10.5xxx 5.28% 2005.95 0.00 0.00 2005.95 105.916 Lines & Cable Net work 10.6xxx 5.28% 28.99 0.00 0.00 28.99 1.537 Vehicles 10.7xxx 9.50% 0.12 0.00 0.00 0.12 0.018 Furniture & Fixtures 10.8xxx 6.33% 0.75 0.00 0.00 0.75 0.059 Office Equipments 10.9xxx 6.33% 6.89 0.00 0.00 6.89 0.4410 Capital Spares 11.3xxx 5.28% 37.66 0.00 0.00 37.66 1.99

TOTAL 2460.95 0.00 0.00 2460.95 858.47 122.63 0.00 981.10 1602.49 1479.86

Fixed Assets and Provision for Depreciation for CTPP for 2018-19, Unit 1&2

S.No. Assets Group A/c Code

Form 6.1Fixed Assets & Provisons for Depreciation


Name of the Power Station :


S.No. Assets Group A/c CodeRate of

Depriciation

Gross fixed Assets Provisions for depreciation Net fixed Assets


S.No. Assets Group A/c CodeRate of

Depriciation

Gross fixed Assets Provisions for depreciation Net fixed Assets

Rate of

DepriciationGross fixed Assets Provisions for depreciation Net fixed Assets

Format 6.1

At the

beginning of

Additions

during the

Additions &

deduction

At the end

of the year

Cumulative

upto the

Additions

during the

Adjust.

During the

Cumulative

at the end of

At the

beginning of

At the end

of the year

1 Land and Land Rights 10.10 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Building & Civil Works of 10.20 3.34% 135.55 0.00 0.00 135.55 9.35 4.53 0.00 13.88 126.20 121.67

3 Hydraulic Works 10.30 5.28% 70.84 0.00 0.00 70.84 8.30 3.74 0.00 12.04 62.54 58.80

4 Other Civil Works 10.40 3.34% 47.07 0.00 0.00 47.07 2.80 1.57 0.00 4.37 44.28 42.70

5 Plant & Machinery 10.50 5.28% 1240.96 0.69 0.00 1241.65 147.65 65.54 0.00 213.19 1093.31 1028.46

6 Lines and Cable Networks 10.52 5.28% 21.61 0.05 0.00 21.66 2.59 1.14 0.00 3.73 19.03 17.93

7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 Furniture and Fixtures 10.81 6.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 Office Equipments 10.90 6.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Capital Spares 10.50 5.28% 24.47 0.00 0.00 24.47 0.65 1.29 0.00 1.94 23.82 22.53

11 Intangiable asset (Upfront 18.30 0.00 9.64 0.00 9.64 0.00 0.76 0.00 0.76 0.00 8.88

Total 1540.51 10.38 0.00 1550.89 171.34 78.58 0.00 249.91 1369.17 1300.98

Format 6.1

At the

beginning of

Additions

during the

Additions &

deduction

At the end

of the year

Cumulative

upto the

Additions

during the

Adjust.

During the

Cumulative

at the end of

At the

beginning of

At the end

of the year



3 Hydraulic Works 10.30 5.28% 70.84 0.00 0.00 70.84 12.04 3.74 0.00 15.78 58.80 55.06


5 Plant & Machinery 10.50 5.28% 1241.65 0.00 0.00 1241.65 213.19 65.56 0.00 278.75 1028.46 962.90


7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10 Capital Spares 10.50 5.28% 24.47 0.00 0.00 24.47 1.94 1.29 0.00 3.23 22.53 21.24


Total 1550.89 0.00 0.00 1550.89 249.91 78.13 0.00 328.04 1300.98 1222.85

Format 6.1

At the Additions Additions & At the end Cumulative Additions Adjust. Cumulative At the At the end



3 Hydraulic Works 10.30 5.28% 70.84 0.00 0.00 70.84 15.78 3.74 0.00 19.52 55.06 51.32


5 Plant & Machinery 10.50 5.28% 1241.65 0.00 0.00 1241.65 278.75 65.56 0.00 344.31 962.90 897.34


7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10 Capital Spares 10.50 5.28% 24.47 0.00 0.00 24.47 3.23 1.29 0.00 4.52 21.24 19.95


Total 1550.89 0.00 0.00 1550.89 328.04 78.16 0.00 406.20 1222.85 1144.69

Gross Fixed Assets (2016-17)

( Rs. In Crore )

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

CHHABRA THERMAL POWER PROJECT, RVUNL, CHHABRA Fixed Assets & Provisions for Depreciation 2016-17 for Stage-I, Phase II Unit # 3 (COD 19.12.2013)

( Rs. In Crore )

S. No Particulars A/c Code Rate of Dep. %

Provisions for depreciation (2016-17) Net Fixed Assets

Fixed Assets & Provisions for Depreciation 2017-18 for Stage-I, Phase II Unit # 3 (COD 19.12.2013)

Provisions for depreciation (2018-19) Net Fixed Assets

Provisions for depreciation (2017-18)





Net Fixed Assets


( Rs. In Crore )

Format 6.1

At the

beginning of

Additions

during the

Additions &

deduction

At the end

of the year

Cumulative

upto the

Additions

during the

Adjust.

During the

Cumulative

at the end of

At the

beginning of

At the end

of the year



3 Hydraulic Works 10.30 5.28% 58.59 0.00 0.00 58.59 3.64 3.09 0.00 6.73 54.95 51.85


5 Plant & Machinery 10.50 5.28% 976.15 19.22 0.00 995.37 64.01 52.05 0.00 116.06 912.14 879.31


7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10 Capital Spares 10.50 5.28% 27.64 18.44 0.00 46.08 0.73 1.95 0.00 2.68 26.91 43.40


Total 1245.20 55.95 0.00 1301.15 75.58 64.48 0.00 140.05 1169.62 1161.10

Format 6.1

At the

beginning of

Additions

during the

Additions &

deduction

At the end

of the year

Cumulative

upto the

Additions

during the

Adjust.

During the

Cumulative

at the end of

At the

beginning of

At the end

of the year



3 Hydraulic Works 10.30 5.28% 58.59 0.00 0.00 58.59 6.73 3.09 0.00 9.82 51.85 48.76


5 Plant & Machinery 10.50 5.28% 995.37 0.00 0.00 995.37 116.06 52.56 0.00 168.62 879.31 826.76


7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10 Capital Spares 10.50 5.28% 46.08 0.00 0.00 46.08 2.68 2.43 0.00 5.11 43.40 40.97


Total 1301.15 0.00 0.00 1301.15 140.05 65.18 0.00 205.24 1161.10 1095.91

Format 6.1

At the Additions Additions & At the end Cumulative Additions Adjust. Cumulative At the At the end



3 Hydraulic Works 10.30 5.28% 58.59 0.00 0.00 58.59 9.82 3.09 0.00 12.92 48.76 45.67


5 Plant & Machinery 10.50 5.28% 995.37 0.00 0.00 995.37 168.62 52.56 0.00 221.17 826.76 774.20


7 Vehicles 10.73 9.50% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10 Capital Spares 10.50 5.28% 46.08 0.00 0.00 46.08 5.11 2.43 0.00 7.54 40.97 38.54

11 Intangiable asset (Upfront

fee for coal mine 18.30 9.64 0.00 0.00 9.64 1.09 0.34 0.00 1.42 8.55 8.22

Total 1301.15 0.00 0.00 1301.15 205.24 65.19 0.00 270.43 1095.91 1030.72

S. No Particulars A/c Code Rate of Dep. %Gross Fixed Assets (2018-19) Provisions for depreciation (2018-19)

Rate of Dep. %

Gross Fixed Assets (2016-17) Provisions for depreciation (2016-17)

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

CHHABRA THERMAL POWER PROJECT, RVUNL, CHHABRA Fixed Assets & Provisions for Depreciation 2016-17 for Stage-I, Phase II Unit # 4 (COD 30.12.2014)

( Rs. In Crore )


( Rs. In Crore )

Net Fixed AssetsS. No Particulars A/c Code


( Rs. In Crore )


Gross Fixed Assets (2017-18) Provisions for depreciation (2017-18) Net Fixed Assets

Net Fixed Assets


Chhabra Thermal Power Plant Project

Unit 1 & 2 Year (2016-17) Rs. Crore Rs. Crore

Fixed FloatingDomestic

loanForeign loan

old Interest

rate

New Interest

rate1 2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 Term Loan Indian 1350.41 0.21 122.62 1227.99 12.11% 156.16 11.29 167.45 0.00 167.45 Nil Nil Nil Nil

Total (for Station) 1350.41 0.21 122.62 1227.99 156.16 11.29 167.45 0.00 167.45 Nil Nil Nil Nil


Fixed Floating Domestic

loanForeign loan old Interest

rate

New Interest

rate1 2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 Term Loan Indian 1227.99 0.00 122.63 12.48% 1105.36 12.11% 141.32 141.32 0.00 141.32 Nil Nil Nil Nil





rate

New Interest

rate1 2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 Term Loan Indian 1105.36 0.00 122.63 12.50% 982.73 12.11% 126.47 0.00 126.47 0.00 126.47 Nil Nil Nil Nil


Unit 3 Year (2016-17) Rs. Crore Rs. Crore



rate

New Interest

rate1 2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1 Term Loan Indian 1061.07 8.30 78.58 12.11% 990.80 12.11% 124.24 1.00 125.24 0.00 125.24 Nil Nil Nil Nil


Loan swapped during the YearAverage Rate of

Interest#

Liability of Interest

during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance chargesS. No. Source (loan) Currency

Opening

Balance

Anticipated

Receipts

Anticipated

Repayment

Interest rateClosing

Balance

LOAN REPAYMENT & INTREST LIABILITY


Name of the Power Station :

Form G 6.2

S. No. Source (loan) CurrencyOpening

Balance

Anticipated

Receipts

Anticipated

Repayment

Interest rate Closing

Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges

Loan swapped during the Year


BalanceS. No. Source (loan) Currency

Opening

Balance

Anticipated

Receipts

Anticipated

Repayment

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges


S. No. Source (loan) CurrencyOpening

Balance

Anticipated

Receipts

Anticipated

Repayment


Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges


Year (2017-18) Rs. Crore Rs. Crore



rate

New Interest

rate2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Term Loan Indian 990.80 0.00 78.13 12.11% 912.67 12.11% 115.26 1.00 116.26 0.00 116.26 Nil Nil Nil Nil





rate

New Interest

rate2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18






rate

New Interest

rate2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18





loanForeign loan

old Interest

rate

New Interest

rate

2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18





loanForeign loan

old Interest

rate

New Interest

rate

2 2A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18



Source (loan) CurrencyOpening

Balance

Anticipated

Receipts

Anticipated

Repayment

Less: Interest

charges

capitalised

Net interest &

finance charges

Loan swapped during the YearInterest rate Closing

Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges


Balance

Anticipated

Receipts

Anticipated

Repayment


Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges



Balance

Anticipated

Receipts

Anticipated

Repayment

Interest rateClosing

Balance

Loan swapped during the YearAverage Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges


Balance

Anticipated

Receipts

Anticipated

Repayment


Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Net interest &

finance charges



Balance

Anticipated

Receipts

Anticipated

Repayment

Interest rateNet interest &

finance charges

Loan swapped during the YearClosing

Balance

Average Rate of

Interest#


during the year

Financial

charges

Total interest &

finance charges

Less: Interest

charges

capitalised

Form 6.3


Name of the Power Station Chhabra Thermal Power Project

Commercial Operation Date

Rs. Crore

Particulars Package1 Package2 Package3 Package4 Package5 Package6

1 2 3 4 5 6 7

Source of Loan1 PFC

Currency2 Indian

Amount of Loan sanctioned

Amount of Gross Loan drawn upto

previos year/during current/ensuing

year/COD 3,4,5,13,15 0.00

Interest Type6 Floating

Fixed Interest Rate, if applicable NA

Base Rate, if Floating Interest7 NA

Margin, if Floating Interest8 Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No

Are there any Caps/Floor9

If above is yes,specify caps/floor

Moratorium Period10

Moratorium effective from

Repayment Period11

Repayment effective from

Repayment Frequency12

Repayment Instalment13,14

Base Exchange Rate16



( Rs. in crores)

Cost Cost Cost Cost Cost Cost

Unit 3 Unit 4 Unit 3 Unit 4 Unit 3 Unit 4

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 11 12 13 14 15 16 17

1 Land & land rights 10.1 XX 0.000 0.000 0.000 0.00 0.00 0.00 0 0 0

1A Building & Civil works of Power plant 10.2 XX 0.000 0.000 8.060 0.00 0.00 0.00 0 0 0

2 Hydraulic works 10.3 XX 0.000 0.000 0.000 0.00 0.00 0.00 0 0 0

3 Other Civil works 10.4 XX 0.000 0.000 0.550 0.00 0.00 0.00 0 0 0

4 Plant & machinery 10.5 XX 0.160 0.690 19.220 0.00 0.00 0.00 0 0 0

5 Lines and Cable Networks 10.6 XX 0.020 0.050 0.040 0.00 0.00 0.00 0 0 0

6 Vehicles 10.7 XX 0.000 0.000 0.000 0.00 0.00 0.00 0 0 0

7 Furniture & fixtures 10.8 XX 0.030 0.000 0.000 0.00 0.00 0.00 0 0 0

8 Office Equipments 10.9 XX 0.050 0.000 0.000 0.00 0.00 0.00 0 0 0

9 Capital spares 10.10 XX 0.000 0.000 18.440 0.00 0.00 0.00 0 0 0

10Intangiable asset (Upfront fee for coal mine

allotment)18.3 0.000 8.880 8.880 0.00 0.00 0.00 0 0 0

Total 0.260 9.620 55.190 0.000 0.000 0.000 0.000 0.000 0.000

FY 2018-19

InterestDate of

commissionin

g

Cost

(Unit

1&2)

Exchange

fluctuations

FY 2017-18

TotalDate of

commissioni

ng

(Anticipated)

Cost

(Unit

1&2)

Form G 6.4Consilidated report on additions to Fixed Assets during the year

S.No. Asset DescriptionAsset

Code Finance

Charges

Total Date of

commissioni

ng

Finance

Charges

Pre-

Operative

expenses

(Actuals & Anticipated)

Pre-

Operative

expenses

TotalExchange

fluctuations

InterestExchange

fluctuations

Finance

Charges

FY 2016-17

(Actuals/audited)

Interest Pre-

Operative

expenses

Cost (Unit

1&2)

Name of the Petitioner : Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.


New Projects NA

Capital Cost Estimates

Board of Director/ Agency approving the Capital

cost estimates:

Date of approval of the Capital cost estimates:

Price level of approved estimates

Foreign Exchange rate considered for theCapital cost

estimates

Capital Cost excluding IDC & FC

Foreign Component, if any (In Million US $ or the

relevant Currency)

Domestic Component (Rs. Cr.)

Capital cost excluding IDC & FC (Rs. Cr)

IDC & FC


relevant Currency)


Total IDC & FC (Rs.Cr.)

Rate of taxes & duties considered

Capital cost Including IDC & FC


relevant Currency)


Capital cost Including IDC & FC (Rs. Cr)

Schedule of Commissioning

COD of Unit-I/Block-I

COD of Unit-II/Block-II

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

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

COD of last Unit/Block

Nil

As of End of ______Qtr. Of the year

_________

As on Scheduled COD of the Station

Present Day Cost Completed Cost

Form G 6.5

Abstract of Capital Cost Estimates and Schedule of Commissioning for the New projects



Rs. Crore.

As per original

Estimates

Actual

Expenditure as on

COD

Liabilities/Pro

visions

1 2 3 4 5 6 7 8

1.0 Land & Site Development

2.0 Access road

3.0 Temporary construction and enabling works

4 Water storage system

5.0 Water transportation system

6.0 Railway system

7.0 Steam generator / Boiler Island

8.0

Steam Turbine Generator island including taxes,

dueties etc.

9.0 Balance of Plant

10.0 Control and Instrumentation

11.0 Operator Training

12.0 Start up fuel

13.0 Construction insurance

14.0 Special T&P

15.0 Total Cost of Works (sum of items 1 to 15 above)

16.0 Overheads

17.0 Capital cost excluding IDC & FC

18 Interest During Construction (IDC)

19 Financing Charges (FC)

20.0 Capital cost including IDC & FC

21 Cost per MW

Form G 6.6

Break-up of Capital Cost for Coal / Lignite / gas / liquid fuel based projects

Cost in Rs. Crores

S.No. Break Down Variation (Rs.

Cr.)

Reasons for

Variation

Admitted

Cost (Rs.

Cr.)

NA

Name of the Petitioner : Rajasthan Rajya Vidhyut Utpadan Nigam Ltd.


S.No. Name/No. of

Construction /

Supply /

Service

Package

Scope of works1

(in line with

head of cost

break-ups as

applicable)

Whether

awarded

through

ICB/DCB/

Depatmentally/

Deposit Work

No. of

bids

received

Date of

Award

Date of

Start of

work

Date of

Completio

n of Work

Value

of

Award2

in (Rs.

Cr.)

Firm or

With

Escalation

in prices

Actual

expenditure

till the

completion or

up to COD

whichever is

earlier(Rs.Cr.)

Taxes &

Duties and

Pre-

operative

Expenses

IDC, FC,

FERV &

Hedging

cost

Variatio

n

(Rs.Cr.)

Variation on

account of

change in

Price (Rs. Cr.)

Rea

son

for

cha

nge

in

Pric

e

Variatio

n on

account

of

change

in Scope

of Work

(Rs. Cr.)

Reason

for

Change

in Scope

of Work

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

1

2

3

4

5

6

7

8

9

10

12

13

14

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

321 The scope of work in any package should be indicated in conformity of Capital cost break-up for the coal/lignite based plants to the extent

possible. In case of Gas/Liquid fuel based projects, break down in the similar manner in the relevent heads.2 If there is any package, which need to be shown in Indian Rupee and foreign currency(ies), the same should be shown separatly alongwith

the currency, the exchange rate and the date e.g. Rs.80 Cr+US$50m=Rs.280Cr at US$=Rs40 as on say 4.1.1999.

Break-up of Construction / Supply / Service packages Form G 6.7

NA



Rs. Crore

Draw Down

Particulars

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in

Indian

Rupee

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange

Rate on draw

down date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange Rate

on draw down

date

Amount in Indian

Rupee

1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loans

1.1 Foreign Loans

1.1.1 Foreign Loan 1

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.1.4 - -

- -

- -

1.1 Total Foreign Loans

Draw down Amount

IDC

Financing charges

1.2 Indian Loans

1.2.1 Indian Loan 1

Draw down Amount

IDC

Financing charges

1.2.2 Indian Loan 2

Draw down Amount

IDC

Financing charges

1.2.3 Indian Loan 3

Draw down Amount

IDC

Financing charges

1.2.4 - -

- -

- -

1.2 Total Indian Loans

Draw down Amount

IDC

Financing charges

1 Total of Loans drawn

IDC

Financing charges

2 Equity

2.1 Foreign equity drawn

2.2 Indian equity drawn

Total equity deployed

Form G 6.8

Draw Down Schedule for Calculation of IDC & Financing Charges (year wise from commencement of works to COD)

Quarter 4

S.No.

Quarter 1 Quarter 2 Quarter 3

NA



Rs. Crore

(Actuals/audited)(Actuals/audit

ed)

(Actuals/audit

ed)

1 2 3 4 5 6 5 6 7 6 7 8 7


1Equity at the beginning of

the year496.61 308.10 249.04 496.66 310.18 260.23 496.66 310.18 260.23

2 Capitalisation 0.26 10.38 55.95 0.00 0.00 0.00 0.00 0.00 0.00

3Equity portion of

capitalisation0.05 2.08 11.19 0 0 0 0 0 0

4Equity at the end of the

year496.66 310.18 260.23 496.66 310.18 260.23 496.66 310.18 260.23

Return Computation

5Return on Equity at the

beginning of the year

ROE For 2016-17 &

onwaords is 15.50% 76.97 47.76 38.60 76.98 48.08 40.34 76.98 48.08 40.34

6

Return on Equity portion of

capitalisation (on pro-rata

basis)

ROE For 2016-17 &

onwaords is 15.50%

0.00 0.16 0.87 0.00 0.00 0.00 0.00 0.00 0.00

7 Total Return on Equity (5)+(6) 76.98 47.92 39.47 76.98 48.08 40.34 76.98 48.08 40.34

ReferenceFY 2017-18

(Anticipated)

FY 2018-19

(Anticipated)

FY 2016-17

Form G 6.9

RETURN ON EQUITY

RemarksS.No. Particulars



COD UNIT3-19.12.2013 & UNIT 4- 30.12.2014

(Rs. Crore)

Loan 1 Loan 2 and so

on

Total

Loan

Equity Internal

Sources or

Others

(mention

details)

Unit 1&2 Unit 3 Unit 4

1 Land and Land Rights 0.00 0.00 0.00

2 Building & Civil Works of Power Plant0.00 0.00 8.06

3 Hydraulic Works 0.00 0.00 0.00

4 Other Civil Works 0.00 0.00 0.55

5 Plant & Machinery 0.16 0.69 19.22

6 Lines and Cable Networks 0.02 0.05 0.04

7 Vehicles 0.00 0.00 0.00

8 Furniture and Fixtures 0.03 0.00 0.00

9 Office Equipments 0.05 0.00 0.00

10 Capital Spares 0.00 0.00 18.44

11

Intangible asset (Upfront

fee for coal mine allotment)8.88 8.88

Total 0.26 9.62 55.19

Amount Capitalised / Proposed to be

capitalised 2016-17

Form G 6.10

Statement of Additional Capitalisation after COD and Details for Financing

Source of Finance

Work/Equipment added

after COD up to Cut off

Date / Beyond Cut off

Date

Justification

Regulations

under which

such additional

capitalisation

has been

claimed

Admitted CostIS.No.



Rs. Crore

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct - March

(Estimated)

Apr-Sep

(Actual)

Oct -

March

(Estimate

d)

Unit 1&2 Unit 3 Unit 4 Unit 1 & 2 Unit 3 Unit 4

1 2 3 4 5 7 8 9 10 11 12 13

1 Coal Cost ( Non pit head) 1½ Month 99.85 51.55 54.15 39.31 47.64 19.50 24.03 23.81 24.93 95.55 48.18 49.99

2 Coal Cost ( Pit head) Half month NA NA NA NA NA NA NA NA NA NA NA NA

3 Cost of Gas Half month NA NA NA NA NA NA NA NA NA NA NA NA

4 Sec.Fuel Oil Two month 1.57 1.15 0.59 0.51 0.44 0.24 0.22 0.37 0.23 0.88 0.44 0.45

5 Liquid Fuel Stock Half month NA NA NA NA NA NA NA NA NA NA NA NA

6 O & M expenses One month 7.51 3.76 3.76 3.98 3.98 1.99 1.99 1.99 1.99 8.42 4.21 4.21

7 Maintenance Spares 20% of O&M 18.03 9.01 9.01 9.54 9.54 4.77 4.77 4.77 4.77 20.20 10.10 10.10

8 Recievables 1½ Month 160.94 91.39 89.00 68.06 76.59 38.43 43.08 41.02 42.06 152.22 85.42 83.59

9 Total Working Capital 287.91 156.86 156.52 121.40 138.18 64.93 74.08 71.96 73.97 277.26 148.35 148.34

10 Rate of Interest (as per norms) 12.26% 12.26% 12.26% 11.80% 11.80% 11.80% 11.80% 11.80% 11.80% 11.80% 11.80% 11.80%

11 Interet on working Capital 35.30 19.23 19.19 14.33 16.31 7.66 8.74 8.49 8.73 32.72 17.51 17.50

Unit 4

FY 2018-19

(Anticipated)

Unit 1&2 Unit 3

FY 2017-18

Form G 6.11

Interest on Working Capital


RemarksS. No.

(Actuals / audited)

FY 2016-17

Particulars



Rs. Crore


1 2 3 4 5 6 7 1

Insurance Expenses

a) Provision made/ proposed for the year 3.55 1.87 1.87 3.73 1.96 1.96 3.91 2.06 2.06

b) Acual insurance expenses incurred

c) Average Net Fixed Assets 1786.30 1335.08 1165.36 1663.80 1261.92 1128.50 1541.17 1183.77 1063.32

FY 2016-17

Previous Year

(Estimated)

Current Year

FY 2017-18

Ensuing Year

FY 2018-19

(Anticipated)

Form G 6.12

Insurance Expenses


(Actuals/audited)



Rs.

(Actuals/audited) (Actuals/audited) (Actuals/audited) Actual/ Estimated Actual/ Estimated Actual/ EstimatedProposed to be

recovered

Proposed to be

recovered

Proposed to be

recovered


1 2 3 4 5 5 6

A) Advance Tax assessed & deposited on-----

a) for Quarter I & deposited on 15 th June.

b) for Quarter II & deposited on 15 th Sept.

c) for Quarter III & deposited on 15 th Dec.

d) for Quarter IV & deposited on 15 th March.

Total---(A) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B) Deffered tax liability before 01.04.2009

FY 2016-17 FY 2018-19FY 2017-18

Form G 6.13

Tax on R.O.E.

S. No. Particulars Remarks



Rs. Crore

n+3 n+4

Apr-Sep

(Actual)

Oct-Mar

(Estimated)Apr-Sep (Actual)

Oct-Mar

(Estimated)Apr-Sep (Actual)

Oct-Mar

(Estimated)

Unit 1&2 Unit 3 Unit 4 Unit 1&2 Unit 1&2 Unit 3 Unit 3 Unit 4 Unit 4 Unit 1&2 Unit 3 Unit 4

1 2 3 4 5 6 = 4+5 7 8 9 10 11 12

1 Plant load factor 76.76% 76.04% 78.23% 57.93% 80.00% 56.37% 80.00% 70.60% 83.00% 80.00% 80.00% 83.00%

2 Auxiliary consumption 10.13% 9.77% 10.47% 10.86% 9.00% 10.61% 9.00% 10.05% 9.00% 9.00% 9.00% 9.00%

3 Specific fuel consumption

(I) coal, kg / kWh 0.64 0.63 0.64 0.62 0.55 0.62 0.55 0.60 0.55 0.55 0.55 0.55

ii) gas, SCM / kWh

(iii) oil, ml / kwh 1.17 1.74 0.85 0.80 0.50 0.74 0.50 0.97 0.50 0.50 0.50 0.50

(iv) Limestone kg / kWh

(v) any other fuel

4 Station heat rate, kcal / kwh 2615.92 2667.22 2692.70 2721.71 2400.00 2702.88 2400.00 2653.42 2400.00 2400.00 2400.00 2400.00

5 Annual Maitenance shut down days

6

Forced / planned shut down except

annual shut down

(I) number / year

(ii) cumulative duration, hours / year

7 Fly ash utilisation, % 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

8 Other bye product utilisation(give list)

9 Outstanding dues, days of receivables

10 Availability 81.37% 74.15% 78.58% 70.88% 80.00% 72.52% 80.00% 84.13% 83.00% 80.00% 80.00% 83.00%

Current year

FY 2017-18 FY 2018-19

Form G 7.1

S.No

.Particulars Remarks

MYT Control Period

(Anticipated)

Proposed improvement in performance

Previous year

FY 2016-17

(Actuals / audited)

petition for aggregate revenue requirement (arr) and tariff for … · the companies act 1956, as...

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