FINANCIAL REPORT ON SOLAR POWER PLANT (1MW and 5MW)

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+91-9493031990 | YOGENDRA REDDY

Installation Cost of SOLAR PV POWER PLANT (5 MW)

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+91-9493031990 | YOGENDRA REDDY

S. no

Assumpation Head

Sub-Head capacity

1 Power Generation

Sub-Head (2) Installed Power Genetation capacity Capacity Utiliztion Factor Deration Factor Useful Life

Unit MW % % Year Rs crore/M W

Asumpa tion 5MW 19.00% 0% 25years

2 project cost 3 financial Assumptions

capital cast/ MW

power plant cost

60crore

Debt: Equity

Tariff period debt equity total debt amount total equity amount loan amount Moratiorum period repayment period(include moratiorum) interest rate equity amount return on equity for first 10 years RoE Peroid return on equity 11th years onwords weigthted average of ROE Discount Rate

years % % Rs crore Rs crore Rs crore year year % Rs crore % p.a year % p.a % p.a % p.a

25 70% 30% 42 crore 18 crore 42 crore 0 10 14.29% 18 crore 19.00% 10 24.00% 22.00% 16.60%

debt components

equity component

financial 4 assumpations

fiscal assumpation

income tax MAT Rate (for 10 years ) 80 IA benefits depreciation rate for first 10 years depreciation rate 11th year onwards

% % yes/no

33.99% 17.00% yes

deprecition

% %

7.00% 1.33%

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+91-9493031990 | YOGENDRA REDDY

years for 7 % rate 5 working capital for fixed charges O&M charges maintenances spare(% of O&M) receivables for Debtors for variable charges interest on working capital operation & 6 maintenances PLANT total O&M Expences Escalation

10.00%

months

1.00% 15% 2

months

13.79%

Rs crore %

3 crore 5.72%

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

Installation Cost of SOLAR PV POWER PLANT (1 MW)

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

S. no

Assumpation Head

Sub-Head capacity

1 Power Generation

Sub-Head (2) Installed Power Genetation capacity Capacity Utiliztion Factor Deration Factor Useful Life

Unit MW % % Year Rs crore/M W

Asumpa tion 1MW 19.00% 0% 25years

2 project cost 3 financial Assumptions

capital cast/ MW

power plant cost

10 crore

Debt: Equity

Tariff period debt equity total debt amount total equity amount loan amount Moratiorum period repayment period(include moratiorum) interest rate equity amount return on equity for first 10 years RoE Peroid return on equity 11th years onwords weigthted average of ROE Discount Rate

years % % Rs crore Rs crore Rs crore year year % Rs crore % p.a year % p.a % p.a % p.a

25 70% 30% 7 crore 3crore 7crore 0 10 14.29% 3 crore 19.00% 10 24.00% 22.00% 16.60%

debt components

equity component

financial 4 assumpations

fiscal assumpation

income tax MAT Rate (for 10 years ) 80 IA benefits depreciation rate for first 10 years

% % yes/no

33.99% 17.00% yes

deprecition 6 s.yogendra.eee@gmail.com

7.00%

+91-9493031990 | YOGENDRA REDDY

depreciation rate 11th year onwards years for 7 % rate 5 working capital for fixed charges O&M charges maintenances spare(% of O&M) receivables for Debtors for variable charges interest on working capital operation & 6 maintenances PLANT total O&M Expences Escalation

1.33% 10.00%

months

1.00% 15% 2

months

13.79% 0.11 crore 5.72%

Rs crore %

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

Installation Cost of SOLAR THERMAL POWER PLANT (5 MW)

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

S. no

Assumpation Head

Sub-Head capacity

1 Power Generation

Sub-Head (2) Installed Power Genetation capacity Capacity Utiliztion Factor Deration Factor Useful Life

Unit MW % % Year Rs crore/M W

Asumpa tion 5MW 23.00% 10% 25years

2 project cost 3 financial Assumptions

capital cast/ MW

power plant cost

78 crore

Debt: Equity

Tariff period debt equity total debt amount total equity amount

years % % Rs crore Rs crore

25 70% 30% 54.6 crore 23.4cror e 54.6cror e 0 12 12.29% 23.4 crore 20.00% 10 24.00% 22.00% 10.60%

debt components

loan amount Moratiorum period repayment period(include moratiorum) interest rate

Rs crore year year %

equity component

equity amount return on equity for first 10 years RoE Peroid return on equity 11th years onwords weigthted average of ROE Discount Rate

Rs crore % p.a year % p.a % p.a % p.a

financial 4 assumpations

fiscal assumpation

income tax MAT Rate (for 10 years ) 80 IA benefits depreciation rate for first 10 years

% % yes/no

33.99% 20.60% yes

deprecition 9 s.yogendra.eee@gmail.com

5.80%

+91-9493031990 | YOGENDRA REDDY

depreciation rate 11th year onwards years for 5.83% rate 5 working capital for fixed charges O&M charges maintenances spare(% of O&M) receivables for Debtors for variable charges interest on working capital operation & 6 maintenances PLANT total O&M Expences Escalation

1.53% 12.00%

months

1.00% 15% 2

months

12.79%

Rs crore %

1 crore 5.72%

10

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

Installation Cost of SOLAR THERMAL POWER PLANT (1 MW)

11

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

S. no

Assumpation Head

Sub-Head capacity

1 Power Generation

Sub-Head (2) Installed Power Genetation capacity Capacity Utiliztion Factor Deration Factor Useful Life

Unit MW % % Year Rs crore/M W

Asumpa tion 1MW 23.00% 10% 25years

2 project cost 3 financial Assumptions

capital cast/ MW

power plant cost

13 crore

Debt: Equity

Tariff period debt equity total debt amount total equity amount

years % % Rs crore Rs crore Rs crore year year %

25 70% 30% 9.1 crore 3.9crore 9.1crore 0 12 12.29% 3.9 crore 20.00% 10 24.00% 22.00% 10.60%

debt components

loan amount Moratiorum period repayment period(include moratiorum) interest rate

equity component

equity amount return on equity for first 10 years RoE Peroid return on equity 11th years onwords weigthted average of ROE Discount Rate

Rs crore % p.a year % p.a % p.a % p.a

financial 4 assumpations

fiscal assumpation

income tax MAT Rate (for 10 years ) 80 IA benefits depreciation rate for first 10 years depreciation rate 11th year onwards

% % yes/no

33.99% 20.60% yes

deprecition

% %

5.80% 1.53%

12

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY

years for 5.83% rate 5 working capital for fixed charges O&M charges maintenances spare(% of O&M) receivables for Debtors for variable charges interest on working capital operation & 6 maintenances PLANT total O&M Expences Escalation

12.00%

months

1.00% 15% 2

months

12.79% 0.15 crore 5.72%

Rs crore %

13

s.yogendra.eee@gmail.com

+91-9493031990 | YOGENDRA REDDY