Financial Model For Power Plant

Financial Model
Reliance Infrastructure Limited- Generation (RInfra-G)

Business Plan for Plan Period of FY 2011-12 to FY 2015-16
Dahanu Thermal Power Station (DTPS)
1 Aggregate Revenue Requirement - Summary Sheet Form 1
2 Energy Charges for Thermal Generation Form 2.1
3 Fuel Cost Details Form 2.2
4 Interest on Working Capital - Thermal Generation Form 2.3
5 Planned & Forced Outages Form 2.6
6 Operations and Maintenance Expenses Form 3
6.1
Employee Expenses
Form 3.1
6.2
Administration & General Expenses
Form 3.2
6.3 Repair & Maintenance Expenses Form 3.3
10 Assets & Depreciation Form 4
11 Interest Expenses Form 5
12 Existing Loans Form 5.1
13 Capital Expenditure Plan (only Renovation & Modernisation Schemes) Form 5.3
14 CWIP- Projectwise details (only for Renovation and Modernisation Schemes) Form 5.4
15 Return on Regulatory Equity Form 6
16 Sales Forecast Form 7
17 Expected Revenue at Existing Tariff Form 8
18 Expected Revenue at Proposed Tariff Form 9
19 Other Income Form 11
20 Income Tax Computation
Business Plan for FY 2011-12 to FY 2015-16
S.No. Title Reference
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Estimated Estimated Estimated Estimated Estimated
(d) = (b) + (c) (e) (f) (g) (h) (i) (j)
1 Fuel Related Expenses Form 2.1 780.51 804.62 1033.66 1001.98 1018.99 1036.78 1058.28
2 Operation & Maintenance Expenses Form 3 93.45 82.99 92.84 112.03 121.21 131.15 141.92
2.1 Employee Expenses Form 3.1 45.28 50.97 48.87 53.40 58.36 63.78
2.2 Administration & General Expenses Form 3.2 17.30 16.64 22.71 24.51 26.45 28.55
2.3 Repair & Maintenance Expenses Form 3.3 30.87 25.23 40.46 43.30 46.34 49.59
3 Depreciation, including advance against depreciation Form 4 15.98 17.13 15.96 26.95 26.20 34.55 37.32
4 Interest on Long-term Loan Capital Form 5 16.32 18.04 22.86 27.09 36.13 42.34 44.84
5 Interest on Working Capital Form 2.3, 2.5 14.68 9.29 13.75 13.86 12.60 13.03 13.44
6 Other Expenses Form 10 - - - - - - -
7 Income Tax 36.85 17.02 40.14 47.34 48.10 54.39 55.81
8 Adjustment for profit/loss on account controllable/uncontrollable factors 73.36
9 Total Revenue Expenditure 1031.15 949.09 1219.22 1229.26 1263.23 1312.23 1351.61
10 Add: Return on EquityCapital Form 6 74.81 74.92 75.41 84.71 89.82 97.20 100.80
11 Add:Entitlement for Incentive for Higher PLF Form 2.1 21.97 0 0.00 0.00 0.00 0.00 0.00
12 Less:Other Income Form 11 10.29 5 8.35 7.97 7.97 7.97 7.97
13 Aggregate Revenue Requirement 1117.65 1019.01 1286.28 1306.00 1345.07 1401.45 1444.44
S.No. Particulars Reference
FY 2010-11
Form 1: Aggregate Revenue Requirement - Summary
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
April-March
(Normative
Performance)
Order
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
(d) = (b) + (c) (dn) (e) (f) (g) (h) (i) (j)
1 Operational Parameters
1.1 Total Capacity MW 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
94.75 (Unit1)
98.21 (Unit2)
94.75 (Unit1)
98.21 (Unit2)
95.89 NA NA NA NA
96.48 96.48 95.89 97.48% 95.89% 95.89% 95.89% 95.90%
99.51 (Unit1)
102.49 (Unit2)
NA NA
102.23% NA NA 101.34% 95.90% 95.90% 95.90% 95.90%
1.4 Gross Generation MU 4423.66 NA 4200 4450.63 4200.42 4200.42 4200.42 4211.93
7.22 (Unit 1)
7.53 (Unit 2)
8.50 8.50 8.50 8.50 8.50 8.50
7.38% 8.50 8.50 8.50 8.50 8.50 8.50 8.50
1.6 a
Auxiliary Energy
Consumption Normal
MU 326.44 380.62 357.00 378.30 357.04 357.04 357.04 358.01
1.6 b
Auxiliary Energy
Consumption FGD
MU 55.78 55.78 57.00 57.37 57.37 57.37 57.37 57.37
16 c MU 382.22 436.40 414 435.67 414.41 414.41 414.41 415.38
% 8.64% 9.75% 9.86% 9.79% 9.87% 9.87% 9.87% 9.86%
1.7 Net Generation MU 4041.44 4041.44 3786 4014.96 3786.01 3786.01 3786.01 3796.54
2306 (Unit1)
2259 (Unit2)
2500 2500 NA NA NA NA NA
2282 2500 2500 2500 2450 2450 2450 2450
2
Fuel Parameters (for each
primary and secondary fuel)
2.1 Calorific Value
2.1.1 Washed Coal kcal/kg 3467 3467 3356 3461 3461 3461 3461 3461
F Grade Coal kcal/kg 2860 2860 NA 2847 2847 2847 2847 2847
2.1.2 Imported Coal kcal/kg 4544 4544 4852 4653 4653 4653 4653 4653
2.1.3 HFO - Heavy Furnace Oil kcal/kg 0 0 0 0 0 0 0 0
2.1.4 LDO - Light Diesel Oil kcal/kg 10742 10742 10833 10768 10768 10768 10768 10768
1.5
Auxiliary Energy
Consumption (Excluding
FGD)
Particulars
1.8 Heat Rate
1.3
kcal/kWh
Total Auxiliary Consumption
%
Availability %
PLF
FY 2010-11
%
Form 2.1: Energy Charges for Thermal Generation
Units
1.2
S.No.
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
April-March
(Normative
Performance)
Order
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Particulars
FY 2010-11
Units S.No.
2.2 Landed Fuel Price per unit
2.2.1 Washed Coal Rs/MT 2664.29 2632.06 2579.00 2824.04 3113.36 3189.22 3268.40 3351.03
F Grade Coal Rs/MT 2339.77 2329.87 NA 2496.35 2793.23 2871.08 2952.32 3037.12
2.2.2 Imported Coal Rs/MT 3430.24 3448.47 3295.00 4809.16 4809.16 4809.16 4809.16 4809.16
2.2.3 HFO - Heavy Furnace Oil Rs/Kl 0 0 0 0.00 0.00 0.00 0.00 0.00
2.2.4 LDO - Light Diesel Oil** Rs/Kl 42525.35 42525.35 37435.00 45113.39 48324.93 51765.09 55450.15 59397.54
2.2.3.1
Percent Washed coal in
primary fuel blend
% 54.0% 54.0% 73.1% 54.0% 54.0% 54.0% 54.0% 54.0%
Percent Raw (F Grade) coal in
primary fuel blend
% 18.9% 18.9% 6.9% 18.9% 18.9% 18.9% 18.9% 18.9%
2.2.3.2
Percent Imported coal in
primary fuel blend
% 27.1% 27.1% 20.0% 27.1% 27.1% 27.1% 27.1% 27.1%
2.2.3.3
Percent HFO in secondary fuel
basket
% 0.0% 0.0% 0.0% 0.00% 0.00% 0.00% 0.00% 0.00%
2.2.3.4
Percent LDO in secondary fuel
basket
% 100.0% 100.0% 100.0% 100.00% 100.00% 100.00% 100.00% 100.00%
3
Fuel Consumption and Heat
Contribution (for each fuel
separately)
3.1 Specific Fuel Consumption
3.1.1 Washed Coal kg/kWh 0.338 0.367 NA 0.365 0.359 0.359 0.359 0.359
F Grade Coal kg/kWh 0.119 0.129 NA 0.128 0.126 0.126 0.126 0.126
3.1.2 Imported Coal kg/kWh 0.170 0.185 NA 0.183 0.180 0.180 0.180 0.180
3.1.3 Secondary Oil Consumption ml/kWh 0.135 2.000 2.000 2.000 1.000 1.000 1.000 1.000
3.1.3.1 HFO - Heavy Furnace Oil ml/kWh 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
3.1.3.2 LDO - Light Diesel Oil ml/kWh 0.135 2.000 2.000 2.000 1.000 1.000 1.000 1.000
3.2 Total Fuel Consumption
3.2.1 Washed Coal MT 1493436 1644817 NA 1624239 1507887 1507887 1507887 1512018
F Grade Coal MT 524465 577627 NA 570400 529540 529540 529540 530990
3.2.2 Imported Coal MT 750279 826331 NA 815993 757539 757539 757539 759615
3.2.3 HFO - Heavy Furnace Oil kL 254 0 0 0 0 0 0 0
3.2.4 LDO - Light Diesel Oil kL 597 8956 8400 8901.27 4200.42 4200.42 4200.42 4211.93
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
April-March
(Normative
Performance)
Order
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Estimated
(Normative
Performance)
Particulars
FY 2010-11
Units S.No.
3.3
Heat Rate Contribution
(each fuel separately)
3.3.1 Washed Coal kcal/ kWh 1170.52 1273.57 NA 1263.08 1242.45 1242.45 1242.45 1242.45
F Grade Coal kcal/ kWh 339.04 368.89 NA 364.88 358.92 358.92 358.92 358.92
3.3.2 Imported Coal kcal/ kWh 770.70 838.56 NA 853.10 839.16 839.16 839.16 839.16
3.3.3 HFO - Heavy Furnace Oil kcal/ kWh 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00
3.3.4 LDO - Light Diesel Oil kcal/ kWh 1.28 18.98 NA 18.95 9.48 9.48 9.48 9.48
Total Heat Content kcal/ kWh 2282 2500 2500 2500 2450 2450 2450 2450
4 Total Fuel Cost
4.1 Washed Coal Rs Crore 397.89 432.93 NA 458.69 469.46 480.90 492.84 506.68
F Grade Coal Rs Crore 122.71 134.58 NA 142.39 147.91 152.03 156.34 161.27
4.2 Imported Coal Rs Crore 257.36 284.96 NA 392.42 364.31 364.31 364.31 365.31
4.3 HFO - Heavy Furnace Oil Rs Crore 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00
4.4 LDO - Light Diesel Oil Rs Crore 2.54 38.08 NA 40.16 20.30 21.74 23.29 25.02
Total Fuel Cost Rs Crore 780.51 890.55 804.62 1033.66 1001.98 1018.99 1036.78 1058.28
6 Total Cost (4+5) Rs Crore 780.51 890.55 804.62 1033.66 1001.98 1018.99 1036.78 1058.28
7 Cost of Generation per unit
(at Generation Terminal) Rs/kWh 1.764 2.201 1.916 2.323 2.385 2.426 2.468 2.513
8
Energy Charge per unit
(ex-bus)
Rs/kWh 1.931 2.204 2.120 2.575 2.647 2.691 2.738 2.787
Washed Coal 4.37%
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
Un-audited
Estimated Estimated Estimated Estimated
(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)
Basic Cost Rs/MT 967.91 1029.29 1029.29 1029.29 1029.29 1029.29
Freight
Rs/MT
1334.46 1435.04 1722.05 1797.31 1875.85 1957.82
6 year CAGR of freight rate has been considered on
freight of FY 12-13 and FY 11-12 is increased by 20%
due to recent MoR notification of increase in 20%
freight rate
Freight Surcharge, if applicable
Rs/MT
26.13 28.13 28.13 28.13 28.13 28.13
Fuel Handling Charges Rs/MT
Taxes and Duties (pl. specify
details) Rs/MT
Any other charges Rs/MT 282.49 308.98 308.98 308.98 308.98 308.98
Total Price excluding Transit
Loss
Rs/MT 2611.00 2801.45 3088.45 3163.71 3242.25 3324.23
Transit Loss (Actual) % 2.00 1.91
Transit Loss (Truing Up) 0.80 0.80 0.80 0.80 0.80 0.80 0.80
Total Price including Transit
Loss (Actual)
Rs/MT 2664.29 2856.00 3088.45 3163.71 3242.25 3324.23
Loss (True up / Normative) Rs/MT 2632.06 2579.00 53.06 2824.04 3113.36 3189.22 3268.40 3351.03
Remarks
Form 2.2: Landed Cost of Fuel
S.No. Particulars Unit
FY 2010-11
F Grade Coal
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
Un-audited
(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)
Basic Cost Rs/MT 780.25 839.86 839.86 839.86 839.86 839.86
Freight Rs/MT 1392.99 1472.54 1767.05 1844.27 1924.87 2008.98
6 year CAGR of freight rate has been considered on
freight of FY 12-13 and FY 11-12 is increased by 20%
due to recent MoR notification of increase in 20%
freight rate
Freight Surcharge, if applicable Rs/MT 27.51 28.52 28.52 28.52 28.52 28.52
Fuel Handling Charges Rs/MT 110.48 135.46 135.46 135.46 135.46 135.46
details)
Rs/MT
Any other charges Rs/MT
Loss
Rs/MT 2311.23 2476.38 2770.89 2848.11 2928.70 3012.82
Transit Loss (Actual) % 1.22 N.A.
Transit Loss (Norm) % 0.80 0.80 0.80 0.80 0.80 0.80
Loss (Actual)
Rs/MT 2339.77 2476.38 2770.89 2848.11 2928.70 3012.82
Loss (Normative)
Rs/MT 2329.87 N.A. 2496.35 2793.23 2871.08 2952.32 3037.12
Remarks
FY 2010-11
S.No. Particulars Unit
Imported Coal
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
Un-audited
(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)
Basic Cost Rs/MT 3006.20 4137.62 4137.62 4137.62 4137.62 4137.62
Freight Rs/MT 204.61 216.28 216.28 216.28 216.28 216.28
Freight Surcharge, if applicable Rs/MT
Fuel Handling Charges Rs/MT
details) Rs/MT
210.07 416.78 416.78 416.78 416.78 416.78
Any other charges Rs/MT
Loss
Rs/MT
3420.88 4770.68 4770.68 4770.68 4770.68 4770.68
No Change in landed cost is being projected as in
turbulent market, any projection made today may not
be relevant may be after 6 months
Transit Loss (Actual) % 0.27 0.30
Transit Loss (Normative) % 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80
Loss (Actual)
Rs/MT 3430.24 4785.04 4770.68 4770.68 4770.68 4770.68
Loss (Normative)
Rs/MT 3448.47 3295.00 153.47 4809.16 4809.16 4809.16 4809.16 4809.16
Remarks S.No. Particulars Unit
FY 2010-11
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
Actual
April - March
(with Normative
performance)
Order Estimated Estimated Estimated Estimated Estimated
1 Cost of Coal/Lignite
1
2 Months 110.92 117.81 135.89 136.50 138.66 140.92 143.66
2 Cost of Secondary Fuel Oil
1
2 Months 1.45 5.26 5.49 2.82 3.02 3.24 3.48
3 Fuel Cost
2
NA
4 Liquid Fuel Stock
2
NA
5 O & M expenses 1 Month 7.79 7.79 7.74 9.34 10.10 10.93 11.83
6 Maintenance Spares 1% 25.25 14.69 14.81 14.99 15.96 17.19 18.01
7
Receivables (2 month revenue fromsale of
electricity at targeted Availability) 2 Months
8
Less: Payables for one month fuel at
targeted Availability 1 Month
61.54 70.69 69.66 70.84 72.08 73.57
9 Total Working Capital Requirement 145.40 84.02 79.06 93.24 93.98 96.90 100.20 103.40
Computation of working capital interest
9 Interest Rate (%) 11.75% 11.75% 11.75% 14.75% 14.75% 13.00% 13.00% 13.00%
10 Working Capital Interest 17.08 9.87 9.29 13.75 13.86 12.60 13.03 13.44
11 Efficiency Loss 7.21
12 Loss passed through 4.81
13 Net entitlement of IOWC 14.68
S.No. Norm Particulars
FY 2010-11
Form 2.3: Interest on Working Capital - Thermal Generation
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
Apr-Sep
(Actual)
Oct-Mar
(Actual)
April - March
(Actual)
Order Difference
Actual Un-
audited
(b) (c) (d) = (b) + (c) (e) (f) = (d) - (e) (g) (h) (i) (j) (k)
1 DTPS
A. Planned Outages
No of days of outage 2.18 7.60 9.78 1.02 13 13 13 13
Period of Outage
Reasons for Outage
16 days for major
overhaul of Unit 1
16 days for major
overhaul of Unit 1
23 days for major
overhaul of Unit 2 and
3 days for license
renewal of Unit 1
boiler
23 days for major
overhaul of Unit 1 and
3 days for license
renewal of Unit 2
boiler
23 days for major
overhaul of Unit 2 and 3
days for license renewal
of Unit 1 boiler
23 days for major
overhaul of Unit 1 and 3
days for license renewal
of Unit 2 boiler
B. Forced Outages
No of days of outage 0.00 3.07 3.07 8.21 2 2 2 2
Period of Outage Jun-10 & Jul-10 Nov-10 & Dec-10
Reasons for Outage
Condensor Tube &
Boiler Tube
Leakage( Unit- II )
Boiler tube Leakage &
Planned shutdown for
overhauling (Unit - I)
Boiler Tube Leakage(
Unit - I & II ) &
SystemProblem
2 days against forced
outages for each unit
Total Outage 2.18 10.67 12.85 9.23 15 15 15 15
Availability 98.81% 94.14% 96.48% 97.48% 95.89% 95.89% 95.89% 95.90%
Nov-10 & Dec-10
FY 2010-11
Particulars S.No.
Form 2.6: Planned & Forced Outages
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
un-audited
(c) = (b) + (a) (d) (e) = (d) - (c) (f) (g) (h) (i) (j)
1
Employee Expenses
(net of capitalisation)
Form 3.1 45.28 50.97 48.87 53.40 58.36 63.78
Inflationary impact of CPI
considered and explanation for the
projection is detailed in the petition
write up
2
Administration & General Expenses (net
of capitalisation)
Form 3.2 17.30 16.64 22.71 24.51 26.45 28.55
Inflationary impact of CPI and WPI
in ratio 40:60 considered and
explanation for the projection is
detailed in the petition write up
3
Repair and Maintenance
(net of capitalisation)
Form 3.3 30.87 25.23 40.46 43.30 46.34 49.59
Inflationary impact of WPI
considered and explanation for the
projection is detailed in the petition
write up
Total Operation & Maintenance
Expenses (net of capitalisation)
93.45 82.99 10.46 92.84 112.03 121.21 131.15 141.92
Remarks
Form 3: Operations and Maintenance Expenses
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A. Expenditure details (Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
un-audited
(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)
1 Basic Salary 9.57 9.98 10.33 11.29 12.33 13.48
2 Dearness Allowance (DA) 5.98 6.59 6.45 7.05 7.71 8.42
3 House Rent Allowance 0.21 0.27 0.23 0.25 0.27 0.30
4 Conveyance Allowance 3.03 2.95 3.27 3.57 3.91 4.27
5 Leave Travel Allowance 0.78 0.78 0.84 0.92 1.01 1.10
6 Earned Leave Encashment 2.58 3.65 2.78 3.04 3.33 3.63
7 Other Allowances 13.38 17.19 14.44 15.78 17.25 18.85
8 Medical Reimbursement 0.72 0.70 0.78 0.85 0.93 1.01
9 Overtime Payment 1.03 0.84 1.11 1.21 1.33 1.45
10 Bonus/Ex-Gratia Payments 0.69 0.76 0.74 0.81 0.89 0.97
11 Interim Relief / Wage Revision Arrears - - - - -
12 Staff welfare expenses 3.18 2.06 3.43 3.75 4.10 4.48
13 VRS Expenses/Retrenchment Compensation - - - - -
14 Commission to Directors - - - - -
15 Training Expenses 0.05 0.06 0.05 0.06 0.06 0.07
16 Payment under Workmen's Compensation Act - - - - -
17 Net Employee Costs 41.20 45.83 44.46 48.59 53.10 58.03
18 Terminal Benefits - - - - -
18.1 Provident Fund Contribution 2.03 2.19 2.19 2.39 2.62 2.86
18.2 Provision for PF Fund - - - - -
18.3 Pension Payments (superannuation) 0.54 0.58 0.58 0.64 0.70 0.76
18.4 Gratuity Payment 1.51 2.37 1.63 1.78 1.95 2.13
19 Gross Employee Expenses 45.28 50.97 48.87 53.40 58.36 63.78
20 Less: Expenses Capitalised - 0
21 Net Employee Expenses 45.28 50.97 48.87 53.40 58.36 63.78
Projection for the individual
heads has been made on
proportionate basis for FY 12-
13 considering the actual
expenses of FY 10-11 as base
and for FY 11-12, it is actual
though un-audited details which
may change subject to final
audit of expenses
Explanation for the projection is
made therein the petition write
up
Form 3.1: Employee Expenses
Remarks
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S.No. Particulars
Form 3.1: Employee Expenses
B. Details of number of employees
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Estimated Estimated Estimated Estimated Estimated
(a) (b) (c) (d) (e) (f)
As on
31.03.2011
As on 31.03.2012
As on
31.03.2013
As on
31.03.2014
As on
31.03.2015
As on
31.03.2016
A Officer/Managerial Cadre
1 Technical 168 168 168 168 168 168
2 Administrative 37 37 37 37 37 37
3 Accounts and finance 7 7 7 7 7 7
4 Other (Please specify)
0 0 0 0 0 0
B Staff Cadre
5 Technical
5.1 Grade I 71 71 71 71 71 71
5.2 Grade II 115 115 115 115 115 115
5.3 Grade III 7 7 7 7 7 7
5.4 Grade IV 0 0 0 0 0 0
6 Administrative
6.1 Grade I 36 36 36 36 36 36
6.2 Grade II 58 58 58 58 58 58
6.3 Grade III 0 0 0 0 0 0
6.4 Grade IV 0 0 0 0 0 0
7 Accounts and finance
7.1 Grade I 0 0 0 0 0 0
7.2 Grade II 5 5 5 5 5 5
7.3 Grade III 0 0 0 0 0 0
7.4 Grade IV 0 0 0 0 0 0
8 Others (please specify)
8.1 Grade I - - - - - -
8.2 Grade II - - - - - -
8.3 Grade III - - - - - -
8.4 Grade IV - - - - - -
Total Employees 504 504 504 504 504 504
Particulars S.No.
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
un-audited
(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)
1 Rent Rates & Taxes 2.38 1.94 3.12 3.37 3.64 3.93
2 Insurance 6.49 6.00 8.52 9.19 9.92 10.71
3 Telephone & Postage, etc. 0.26 0.28 0.34 0.37 0.40 0.43
4 Legal charges & Audit fee 0.04 0.17 0.05 0.06 0.06 0.07
5 Professional, Consultancy, Technical fee 0.25 0.17 0.33 0.35 0.38 0.41
6 Conveyance & Travel 0.44 0.14 0.58 0.62 0.67 0.73
7 Electricity charges 0.35 0.29 0.46 0.50 0.54 0.58
8 Water charges 3.84 3.94 5.04 5.44 5.87 6.34
9 Security arrangements 0.97 0.97 1.27 1.37 1.48 1.60
10 Fees & subscription - - - - - -
11 Books & periodicals 0.02 0.01 0.03 0.03 0.03 0.03
12 Computer Stationery - - - - - -
13 Printing & Stationery 0.04 0.03 0.05 0.06 0.06 0.07
14 Advertisements 0.05 0.64 0.07 0.07 0.08 0.08
15 Purchase Related Advertisement Expenses - - - - -
16 Contribution/Donations - - - - -
17
License Fee and other related
fee
- - - - -
18
Vehicle Running Expenses
Truck / Delivery Van
- - - - -
19 Vehicle Hiring Expenses Truck / Delivery Van 0.58 0.61 0.76 0.82 0.89 0.96
20 Cost of services procured - - - - -
21 Outsourcing of metering and billing system - - - - -
22 Freight On Capital Equipments - - - - -
23 V-sat, Internet and related charges - - - - -
24 Training - - - - -
25 Bank Charges 0.03 0.03 0.04 0.04 0.05 0.05
26 Miscellaneous Expenses - - - - -
27 Office Expenses - - - - -
28 Loss on sale of assets/ obsolate assets written off 0.20 0.26 0.28 0.31 0.33
29 Provision for Doubtful debts - - - - -
30 Others 1.36 1.40 1.79 1.93 2.08 2.24
31 Gross A &G Expenses 17.30 16.64 22.71 24.51 26.45 28.55
32 Less: Expenses Capitalised - - - - - -
33 Net A &G Expenses 17.30 16.64 22.71 24.51 26.45 28.55
Form 3.2: Administration & General Expenses
S.No. Particulars
FY 2010-11
Projection for the individual
heads has been made on
proportionate basis for FY 12-
13 considering the actual
expenses of FY 10-11 as
base and for FY 11-12, it is
actual though un-audited
details which may change
subject to final audit of
expenses
Explanation for the
projection is made therein the
petition write up
Remarks
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(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual though
un-audited
(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)
1 Plant & Machinery 20.76 20.66 27.21 29.12 31.16 33.35
Plant & Machinery (FGD) 7.50 3.23 7.50 0.00 3.23 7.50
2 Buildings 1.27 0.51 1.66 1.78 1.91 2.04
3 Civil Works 1.11 0.65 1.45 1.56 1.67 1.78
4 Hydraulic Works 0.00 0.00 0.00 0.00 0.00 0.00
5 Lines & Cable Networks 0.00 0.07 0.00 0.00 0.00 0.00
6 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
7 Furniture & Fixtures 0.08 0.00 0.10 0.11 0.12 0.13
8 Office Equipment 0.15 0.10 0.20 0.21 0.23 0.24
9 Gross R&M Expenses 30.87 25.23 38.13 32.78 38.31 45.04
10 Less: Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
11 Net R&M Expenses 30.87 25.23 40.46 43.30 46.34 49.59
Form 3.3: Repair & Maintenance Expenses
Particulars
FY 2010-11
Projection for the individual heads
has been made on proportionate basis
for FY 12-13 considering the actual
expenses of FY 10-11 as base and for
FY 11-12, it is actual though un-
audited details which may change
subject to final audit of expenses
Explanation for the projection is
made therein the petition write up
Remarks
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S.No.
(A) Gross Fixed Assets (Rs. Crore)
Balance at the
beginning of the
year
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.11
Balance at the
beginning of the
year
Additions
during the
year
Retirement of
assets during
the year
Balance at the end of
the year 31.03.12
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 19.51 0.14 - 19.65 19.65 0.04 - 19.69
2 BUILDINGS 111.40 0.94 - 112.34 112.34 7.36 - 119.70
3 PLANT & MACHINARY 1,469.32 12.62 (1.39) 1,480.55 1,480.55 18.59 (0.56) 1,498.57
4 OFFICE EQUIPMENTS 4.17 0.16 (0.41) 3.92 3.92 0.04 (0.00) 3.96
5 VEHICLES 8.35 - (0.03) 8.32 8.32 - (0.00) 8.32
6
FURNITURE & FIXTURE 2.53 0.06 (0.03) 2.55 2.55 0.15 (0.00) 2.70
7 ELECTRICAL FITTINGS 0.58 0.20 - 0.78 0.78 0.11 - 0.89
8 REF. & DOMESTIC
APPLIANCES
0.94 0.03 - 0.97 0.97 0.05 (0.08) 0.94
Total 1,616.80 14.15 (1.86) 1,629.09 1,629.09 26.34 (0.64) 1,654.78
Balance at the
beginning of the
year
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.13
Balance at the
beginning of the
year
Additions
during the
year
Retirement of
assets during
the year
the year 31.03.14
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 19.69 1.12 - 20.81 20.81 1.43 - 22.23
2 BUILDINGS 119.70 7.47 - 127.17 127.17 9.28 - 136.45
3 PLANT & MACHINARY 1,498.57 98.55 (1.39) 1,595.73 1,595.73 124.68 (1.39) 1,719.02
5 VEHICLES 8.32 0.00 (0.03) 8.30 8.30 - (0.03) 8.27
6
8 REF. & DOMESTIC
APPLIANCES
0.94 0.23 - 1.17 1.17 0.29 - 1.47
Total 1,654.78 110.62 (1.86) 1,763.54 1,763.54 139.75 (1.86) 1,901.44
Estimated
Audited Actual though un-audited
S.No. Particulars
FY 2010-11 FY 2011-12
Form 4: Gross Fixed Assets, Depreciation
FY 2013-14
Estimated
S.No. Particulars
FY 2012-13
Balance at the
beginning of the
year
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.15
Balance at the
beginning of the
year
Additions
during the
year
Retirement of
assets during
the year
the year 31.03.16
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 22.23 0.95 - 23.19 23.19 1.21 - 24.40
2 BUILDINGS 136.45 6.21 - 142.66 142.66 7.88 - 150.54
3 PLANT & MACHINARY 1,719.02 83.38 (1.39) 1,801.00 1,801.00 105.93 (1.39) 1,905.54
5 VEHICLES 8.27 - (0.03) 8.24 8.24 - (0.03) 8.22
6
8 REF. & DOMESTIC
APPLIANCES
1.47 0.20 - 1.66 1.66 0.25 - 1.91
Total 1,901.44 93.46 (1.86) 1,993.04 1,993.04 118.74 (1.86) 2,109.91
(B) Depreciation
Audited for FY 2010-11 (Rs. Crore)
Additions during the year
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
1 LAND (FREE HOLD) - - - - - -
2 BUILDINGS 37.49 62.78 2.87 2.87 - 40.35 60.76
3 PLANT & MACHINARY 1,061.52 260.87 12.37 12.37 (1.25) 1,072.64 259.85
4 OFFICE EQUIPMENTS 2.37 1.38 0.14 0.14 (0.36) 2.15 1.38
5 VEHICLES 6.30 1.21 0.44 0.44 (0.03) 6.72 0.77
6
FURNITURE & FIXTURE 1.46 0.81 0.07 0.07 (0.03) 1.51 0.79
7 ELECTRICAL FITTINGS 0.10 0.42 0.04 0.04 - 0.14 0.56
8 REF. & DOMESTIC
APPLIANCES
0.46 0.39 0.05 0.05 - 0.51 0.37
TOTAL 1,109.71 327.86 15.98 - 15.98 (1.66) 1,124.03 324.47
Balance
depreciation at the
beginning of the
year (01.04.10)
Balance
depreciation at
the end of the
year (31.03.11)
Withdrawals
during the year
Accumulated
depreciation at the
end of the year
(31.03.11)
FY 2015-16
S.No. Particulars
FY 2014-15
S.No. Particulars
Estimated
Accumulated
depreciation at
the beginning of
the year
(01.04.10)
Estimated
Actual though un-audited for FY 2011-12
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
1 LAND (FREE HOLD) - -
2 BUILDINGS 40.35 60.76 3.21 3.21 - 43.56 57.54
3 PLANT & MACHINARY 1,072.64 259.85 13.36 13.36 (0.51) 1,086.00 246.49
4 OFFICE EQUIPMENTS 2.15 1.38 (0.64) (0.64) (0.00) 1.51 2.02
5 VEHICLES 6.72 0.77 (0.05) (0.05) (0.00) 6.67 0.82
6 FURNITURE & FIXTURE 1.51 0.79 0.07 0.07 (0.00) 1.58 0.71
8
REF. & DOMESTIC
APPLIANCES
0.51 0.37 (0.04) (0.04) (0.07) 0.47 0.40
TOTAL 1,124.03 324.47 15.96 0 15.96 (0.58) 1,139.98 308.51
Estimate for FY 2012-13
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
2 BUILDINGS 43.56 57.54 4.12 4.12 - 47.69 60.05
3 PLANT & MACHINARY 1,086.00 246.49 22.37 22.37 (1.25) 1,108.37 240.35
5 VEHICLES 6.67 0.82 0.14 0.14 (0.02) 6.80 0.69
8
REF. & DOMESTIC
APPLIANCES
0.47 0.40 0.04 0.04 - 0.51 0.34
TOTAL 1,139.98 308.51 26.95 0 26.95 (1.67) 1,166.93 304.65
Particulars
Balance
depreciation at the
beginning of the
year (01.04.11)
Particulars
Balance
depreciation at
the end of the
year (31.03.12)
Accumulated
depreciation at the
end of the year
(31.03.12)
Withdrawals
during the year
Accumulated
depreciation at
the beginning of
the year
(01.04.12)
S.No.
S.No.
Balance
depreciation at the
beginning of the
year (01.04.12)
Accumulated
depreciation at
the beginning of
the year
(01.04.11)
Accumulated
depreciation at the
end of the year
(31.03.13)
Balance
depreciation at
the end of the
year (31.03.13)
Withdrawals
during the year
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
2 BUILDINGS 47.69 60.05 4.09 4.09 - 51.78 62.68
3 PLANT & MACHINARY 1,108.37 240.35 21.68 21.68 (1.25) 1,130.05 306.11
5 VEHICLES 6.80 0.69 0.14 0.14 (0.02) 6.94 0.53
8
REF. & DOMESTIC
APPLIANCES
0.51 0.34 0.03 0.03 - 0.55 0.51
TOTAL 1,166.93 304.65 26.20 0 26.20 (1.67) 1,193.13 375.33
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
1 LAND (FREE HOLD) - - - - - - - -
2 BUILDINGS 51.78 62.68 4.45 4.45 - 56.23 66.58
3 PLANT & MACHINARY 1,130.05 306.11 29.35 29.35 (1.25) 1,159.40 387.72
5 VEHICLES 6.94 0.53 0.13 0.13 (0.02) 7.07 0.37
8
REF. & DOMESTIC
APPLIANCES
0.55 0.51 0.06 0.06 - 0.60 0.72
TOTAL 1,193.13 375.33 34.55 0 34.55 (1.67) 1,227.68 463.60
Rate of
depreciation (%)
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
2 BUILDINGS 56.23 66.58 4.63 4.63 - 60.86 67.53
3 PLANT & MACHINARY 1,159.40 387.72 31.80 31.80 (1.25) 1,191.20 429.70
5 VEHICLES 7.07 0.37 0.12 0.12 (0.02) 7.19 0.23
8
REF. & DOMESTIC
APPLIANCES
0.60 0.72 0.06 0.06 - 0.67 0.83
TOTAL 1,227.68 463.60 37.32 0 37.32 (1.67) 1,265.01 507.86
Accumulated
depreciation at
the beginning of
the year
(01.04.14)
Balance
depreciation at the
beginning of the
year (01.04.14)
S.No. Particulars
Particulars
Accumulated
depreciation at
the beginning of
the year
(01.04.13)
Balance
depreciation at the
beginning of the
year (01.04.13)
S.No.
Withdrawals
during the year
Accumulated
depreciation at
the beginning of
the year
(01.04.15)
Balance
depreciation at the
beginning of the
year (01.04.15)
Withdrawals
during the year
Accumulated
depreciation at the
end of the year
(31.03.16)
Balance
depreciation at
the end of the
year (31.03.14)
Withdrawals
during the year
Accumulated
depreciation at the
end of the year
(31.03.15)
Balance
depreciation at
the end of the
year (31.03.15)
Accumulated
depreciation at the
end of the year
(31.03.14)
Balance
depreciation at
the end of the
year (31.03.16)
S.No. Particulars
(C) Advance Against Depreciation
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
Actual Estimated Estimated Estimated Estimated Estimated
(a) (b) (c) (d) (e) (f)
1 Cumulative depreciation at
the end of the year
2 Depreciation for the year
3 Cumulative loan repayment at
the end of the year
4
Loan repayment for the year
5
6 Excess of cumulative loan
repayment over cumulative
depreciation
7 Excess of loan repayment
over depreciation during the
year
8 Loan amount admitted
9
1/10th of the loan amount
admitted
10
Cumulative 'Advance Against
Depreciation' at the beginning
of the year
11
Additional 'Advance Against
Depreciation' during the year
12
Reduction in 'Advance
Against Depreciation' during
the year
13
Cumulative 'Advance Against
Depreciation' at the end of the
year
S.No. Reference Particulars
(Rs. Crore)
Balance at the
beginning of the
year 01.04.10
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.11
Balance at the
beginning of the
year 01.04.11
Additions
during the
year
Retirement of
assets during
the year
the year 31.03.12
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 19.51 19.65 19.65 19.69
2 BUILDINGS 73.92 71.99 71.99 76.14
3 PLANT & MACHINARY 407.80 407.90 407.90 412.57
4 OFFICE EQUIPMENTS 1.80 1.77 1.77 2.46
5 VEHICLES 2.04 1.60 1.60 1.65
6
FURNITURE & FIXTURE
1.06 1.04 1.04 1.12
7 ELECTRICAL FITTINGS 0.48 0.64 0.64 0.70
8 REF. & DOMESTIC
APPLIANCES 0.48 0.46 0.46 0.47
Total 507.10 - - 505.06 505.06 - - 514.80
Balance at the
beginning of the
year 01.04.12
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.13
Balance at the
beginning of the
year 01.04.13
Additions
during the
year
Retirement of
assets during
the year
the year 31.03.14
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 19.69 20.81 20.81 22.23
2 BUILDINGS 76.14 79.49 79.49 84.68
3 PLANT & MACHINARY 412.57 487.36 487.36 588.97
5 VEHICLES 1.65 1.49 1.49 1.33
6
FURNITURE & FIXTURE 1.12 1.44 1.44 1.88
8 REF. & DOMESTIC
APPLIANCES
0.47 0.66 0.66 0.92
Total 514.80 - - 596.61 596.61 - - 708.30
FY 2010-11
Audited
FY 2011-12
(D) Net Fixed Assets
Actual though un-audited
S.No. Particulars
S.No. Particulars
FY 2012-13 FY 2013-14
Estimated Estimated
Balance at the
beginning of the
year 01.04.14
Additions during
the year
Retirement of
assets during the
year
Balance at the end
of the year
31.03.15
Balance at the
beginning of the
year 01.04.15
Additions
during the
year
Retirement of
assets during
the year
the year 31.03.16
(a) (b) (c) (d) = (a) + (b) - (c) (e) (f) (g) (h) = (e) + (f) - (g)
1 LAND (FREE HOLD) 22.23 23.19 23.19 24.40
2 BUILDINGS 84.68 86.43 86.43 89.68
3 PLANT & MACHINARY 588.97 641.60 641.60 714.34
5 VEHICLES 1.33 1.17 1.17 1.03
6
FURNITURE & FIXTURE 1.88 2.10 2.10 2.39
8 REF. & DOMESTIC
APPLIANCES
0.92 1.06 1.06 1.25
Total 708.30 - - 765.35 765.35 - - 844.91
S.No. Particulars
FY 2014-15 FY 2015-16
Estimated Estimated
Existing Long-term Loans (Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actuals)
Order Difference Estimated Estimated Estimated Estimated Estimated
(a) (b)` ('c) = (b) - (a) (d) (e) (f) (g) (h)
Loans on normative norms at 70 :
30 Debt : Equity ratio
1
Projects completed & capitalised
during 2003-04
0.02 0.02 0.01 0.01 0.00 0.00
2 Projects started in 2004-05 0.04 0.04 0.03 0.02 0.01 0.00
3 Projects started in 2005-06 0.38 0.35 0.27 0.18 0.09 0.01
4 New Projects of 2006-07 0.30 0.40 0.37 0.34 0.30 0.27
5 New Projects of 2007-08 11.37 15.36 14.37 13.38 12.39 11.40
6 New Projects of 2008-09 1.09 1.30 1.22 1.14 1.05 0.97
7 New Projects of 2009-10 2.81 3.40 3.21 3.01 2.82 2.62
8 New Projects of 2010-11 0.40 1.01 0.95 0.90 0.84 0.79
9
New Projects of Business Plan
Period
0.98 6.66 17.16 24.82 28.79
9 Gross Interest Expenses 16.43
10 Less: Expenses Capitalised 0.10
11 Net Interest Expenses 16.32 18.04 22.86 27.09 36.13 42.34 44.84
New Loans (only for Renovation and Modernisation Schemes)
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March (Actual) Order Difference Estimated Estimated Estimated Estimated Estimated
(a) (b)` ('c) = (b) - (a) (d) (e) (f) (g) (h)
Loans on normative norms at 70 :
30 Debt : Equity ratio
1
New Loans taken for Capex during
FY 11-12 to FY 15-16
0.00 0.00 0.00 0.00 0.00
2
3
4
5
6
7
8
9 Gross Interest Expenses 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Less: Expenses Capitalised
11 Net Interest Expenses 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Finance Charges (only for Renovation and Modernisation Schemes)
(Rs. Crore)
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March (Actual) Estimated Estimated Estimated Estimated Estimated
(a) (b) (c) (d) (e) (f)
1 Finance Charges - - - - - 0
FY 2010-11
Source of Loan
S.No. Source of Loan
S.No. Reference
Form 5: Interest Expenses
S.No. Source of Loan Reference
Reference
FY 2010-11
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
1 Projects completed & capitalised during 2003-04
Loan Amount Admitted by Commission 0.47 0.47 0.47 0.47 0.47
Opening Balance of Loan 0.24 0.19 0.14 0.10 0.05
Loan Drawal during the year - - - - -
Loan Repayment during the year 0.05 0.05 0.05 0.05 0.05
Closing Balance of Loan 0.19 0.14 0.10 0.05 0.00
Applicable Interest Rate (%) 10.00% 11.50% 11.50% 11.50% 11.50%
Interest Expenses 0.02 0.02 0.01 0.01 0.00
2 Projects started in 2004-05
Loan Amount Admitted by Commission 0.78 0.78 0.78 0.78 0.78
Loan Drawal during the year - - - - -
Applicable Interest Rate (%) 10.00% 12% 12% 12% 12%
Source of Loan Reference
Reliance Infrastructure Limited (Generation Business)
Form 5.1: Interest Expenses (Breakup of Existing and New Loans)
S.No.
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
S.No.
3 Projects started in 2005-06
Loan Amount Admitted by Commission 7.50 7.50 7.50 7.50 7.50 7.50
Opening Balance of Loan 4.20 3.45 2.70 1.95 1.20 0.45
Loan Drawal during the year - - - - - -
Loan Repayment during the year 0.75 0.75 0.75 0.75 0.75 0.75
Closing Balance of Loan 3.45 2.70 1.95 1.20 0.45 (0.30)
Applicable Interest Rate (%) 10.00% 11.50% 11.50% 11.50% 11.50% 11.50%
Interest Expenses 0.38 0.35 0.27 0.18 0.09 0.01
4 New Projects of 2006-07
Closing Balance of Loan 3.65 3.36 3.06 2.77 2.47 2.18
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
S.No.
New Projects of 2010-11
Opening Balance of Loan - 8.99 8.51 8.04 7.57 7.10
Loan Drawal during the year 9.46 - - - - -
9 Gross Interest Expenses 16.43 21.89 20.43 18.97 17.51 16.05
10 Less: Expenses Capitalised 0.10 0 0 0 0 0
11 Net Interest Expenses 16.32 21.89 20.43 18.97 17.51 16.05
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
S.No.
(Rs. Crore)
S.No. Particulars FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
Opening Loan 199.88 196.66 183.98 171.29 158.61 145.93
Loan Drawal during the year 9.46 0.00 0.00 0.00 0.00 0.00
Closing Loan Balance 196.66 183.98 171.29 158.61 145.93 133.38
New Loans (Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
Estimated Estimated Estimated Estimated Estimated
1 New Projects of Business Plan Period**
Loan Drawal during the year 18.41 90.24 118.13 54.22 62.82
7
Reduction in Loan Capital on account of
retirement/replacement of assets
8
Reduction in Interest expenses due to reduction of Loan
Capital under Sl.7 above
9 Gross Interest Expenses 0.98 6.66 17.16 24.82 28.79
10 Less: Expenses Capitalised 0 0 0 0 0
11 Net Interest Expenses 0.98 6.66 17.16 24.82 28.79
Note: **: Thedetail computation of theI DC and I nterest cost chargeableto revenueis being submitted as Exhibit D
(Rs. Crore)
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
1 Gross Interest Expenses 16.43 22.86 27.09 36.13 42.34 44.84
2 Less: Expenses Capitalised 0.10 0.00 0.00 0.00 0.00 0.00
3 Net Interest Expenses 16.32 22.86 27.09 36.13 42.34 44.84
Loan Schedule for Previous Capex Schemes
S.No. Particulars
S.No. Source of Loan Reference
Project Details (Rs Crore)
Original Revised Actual Original Revised Actual Original Actual Order
Difference =
Original - Order
FY 2009-10
a) DPR Schemes
(i) In-principle approved by
MERC
REL-G/FY07/03 Spare HP Turbine Module Heat Rate improvement Sep-08 Sep-08 Nov-09 Nov-09 22.70
REL-G/FY05/01 III. Construction of Ash Dyke (Pond no.4)
Ash storage and subsequent
utilization.
Jul-07 Jul-07 Mar-09 Mar-11 2.18
REL-G/FY08/01 II.Coarse Ash Grinding Unit To increase Ash Utilization Apr-10 Apr-10 Mar-11 Mar-13 29.78
RINFRA-G/DPR/FY10/1.1
Upgradation of Unit # 2 UPS, 48V Switchyard
Battery Systemand +/-24V Battery to improve
reliability of power supply back-up systems
To improve reliability of
power supply back-up systems
Feb-09 Feb-09 Mar-10 Mar-13 0.85
Up gradation of existing relay logic of Ash
Pump House to PLC based systemin and
Upgradation of PLC systems of Condensate
Policing Unit (CPU) and Hydrogen Drier
To improve reliability and
availbability of the systems.
Technology up gradation
Sep-09 Sep-09 Mar-11 Mar-13 0.35
Modernization and Upgradation of Electronic
Cards of PR05 Module, BK03C Module, EB02
& EA02 Cards for improving reliability of the
systemand plant
To improve reliability of the
systemand plant
Nov-09 Mar-11 Mar-13 4.00
Upgradation of Fire Alarmsystemand CCTV
systemfor enhancing safety and security of
personnel and plant.
To enhance safety and security
of personnel and plant.
Jan-09 Jan-09 Mar-11 Mar-13 1.60
Upgradation of Secondary Air Damper Control
(SADC) to optimize excess air and efficiency of
the plant
To optimize excess air and
efficiency of the plant.
Mar-09 Mar-09 Jan-10 Jan-10 0.09
Installation of Flow transmitters at Condenser
Cooling Water Inlet to optimize operations of
condenser and CW system
To optimize operations of
condenser and CW system.
Nov-09 Nov-09 Aug-10 Aug-10 0.10
Upgradation of ESP Field Controller & Opacity
Monitor for better monitoring of ESP
performance and environmental monitoring
For better monitoring of ESP
performance and
environmental parameters.
Apr-09 Apr-09 Mar-13 1.66
Upgradation of metering systemin 220KV
systemto meet accuracy requirements of CEA
Regulations.
To meet accuracy requirements
of CEA Regulations.
Apr-09 Apr-09 Mar-13 1.12
Upgradation of 6.6KV Line PTs & Bus PTs to
improve electricity safety and reliability of the
system.
To improve electrical safety
and reliability of the system.
Apr-09 Apr-09 Mar-11 Mar-13 0.20
Purchase of Electrical Testing & Measuring
Instruments for better diagnosis of electrical
installations to improve safety, availability and
reliability.
For better diagnosis of
electrical installations to
improve safety, availability
and reliability.
Apr-09 Apr-09 Mar-12 Mar-13 1.03
Upgradation of LT Circuit Breakers to improve
reliability of LT.
To improve reliability of LT
auxiliaries.
Apr-09 Apr-09 Mar-11 Mar-13 0.33
Replacement of existing transformer of stacker
reclaimer to improve availability of Stacker-
Reclaimer and reliability of coal handling
system.
To improve availability of
Stacker-Reclaimer and
reliability of coal handling
system.
Apr-09 Apr-09 Mar-11 Mar-13 0.09
Purchase of new transformer oil filtration
machine of 2200 liters to improve reliability of
transformers
transformers.
Apr-09 Apr-09 Mar-11 Mar-13 0.31
Modernization of Protection Systems in 6.6 kV
switch-gear systemto improve safety,
availability and reliability of 6.6 kV systemand
connected equipment
To improve safety, availability
and reliability of 6.6 kV
systemand connected
equipment
Apr-09 Apr-09 Mar-14 Mar-13 2.09
RINFRA-G/NDPR/FY10/1.15
Replacement of station battery for Unit # 1,
Unit #2 and common stand-by to improve
reliability of emergency power supply
emergency power supply.
Apr-09 Apr-09 Mar-13 Mar-14 1.77
Project Start Date Cost of the Project
Project Purpose Project Title
Form 5.3: Capital Expenditure Schemes
Project Code
Project Completion date
Difference =
Original - Order
Project Purpose Project Title Project Code
Up-gradation of UPS of Ambient Air Quality
Monitoring stations for reliable and continuous
monitoring of environmental parameters
For reliable and continuous
monitoring of environmental
parameters
Apr-09 Apr-09 Mar-10 Mar-11 Mar-11 0.12
Purchase of Spare CW Pump Motor (6.6 KV
1260 kW) for improving availability and
reliability of Cooling Water system
For improving availability and
reliability of Cooling Water
system
Apr-09 Apr-09 Dec-09 Dec-09 1.29
Purchase of Spare Alternator for Diesel
Locomotive for improving reliability of Coal
Handling System
For improving reliability of
Coal Handling System
Apr-09 Jul-09 Jul-09 Jul-09 0.51
Up-gradation of control systemof Generator
Transformer (GT) Cooler to improve reliability
of GT.
Generator Transformer.
Apr-09 Apr-09 Mar-11 Mar-11 0.10
Procurement of common spare for Neutral
Grounding Transformer (NGT) for Generators
to improve reliability of Units
To improve reliability of Units. Apr-10 Apr-10 Mar-11 Mar-13 0.04
Renovation and Modernization of Air Pre-
heater Heater (APH) of Unit # 2 to improve the
efficiency of the Unit
To improve the efficiency of
the Unit.
May-09 May-09 Nov-09 Nov-09 2.58
Reliability Improvement through replacement of
Silencer assemblies of Primary Air Fan &
Forced Draft fan in Unit # 2
Reliability Improvement. May-09 May-09 Nov-09 Nov-09 0.46
Procurement of Low VacuumDehydration
(LVDH) Machine for recovery and recycling of
spent lubrication oil fromTurbine and Boiler
Feed Pump (BFP)
For recovery and recycling of
spent lubrication oil.
Apr-09 Apr-09 Dec-10 Mar-13 0.27
Replacement of Auxiliary Steampressure
control valve in Unit#2 (AS-22) for efficient
utilization of steam.
For efficient utilization of
steam.
Apr-09 Apr-09 Nov-09 Nov-09 0.06
RINFRA-G/DPR/FY10/1.25 Up-gradation of IT Infrastructure at DTPS
Upgradation of officer
computers and peripherals.
Improving reliability of
network link.
Aug-09 Aug-09 Mar-15 2.90
Procurement of Software (for auto back-up of
data and power plant performance analysis)
Better work efficiency. Aug-09 Aug-09 Mar-10 Mar-13 0.50
Office Modernization (Mechanical Maintenance
Building in Service Building and CHP
Maintenance Building)
To provide safe, hygenic work
environment with modern
office equipments to increase
the office productivity.
Dec-09 Dec-09 Mar-10 Mar-12 0.33
79.41
(ii) Yet to receive in-principle
MERC approval
RINFRA-G/DPR/FY10/2.1 Township Residential area renovation
Township Residential area
renovation
Sep-09 Sep-09 Mar-15 14.54
RINFRA-G/DPR/FY10/2.2 Construction of Boundry wall Construction of Boundry wall Apr-10 Apr-10 Mar-14 7.21
21.75
b) Non-DPR Schemes
RINFRA-G/NDPR/FY08/03 LAND (For Ash Pond No.4 at Asangaon)
Ash storage and subsequent
utilization.
Jul-08 Jul-08 Jun-10 Mar-12 Mar-12 0.51
RINFRA-G/NDPR/FY08/04
BUILDINGS (Renovation of Admin Bldg,
Service Building & STP)
Safe, hygienic work
environment with modern
office equipment to increase
the office productivity.
100% utilization of sewage
water.
Jan-08 Jan-08 Mar-10 Mar-10 0.20
RENOVATION OF ADMIN BUILDING
(Accounts, Finance, Technical Services and
EMG Department)
Increased work efficiency Oct-08 Oct-08 Mar-10 Mar-10 0.15
Modernization Electrical Switchgear (PLANT
& MACHINERY)
Reliability improvement Mar-09 Mar-09 Nov-09 Nov-09 0.37
Upgradation of DCS Software Tools (PLANT
& MACHINERY)
Reliability improvement Nov-08 Nov-08 May-09 May-09 0.34
Plant fire SystemEquipments (PLANT &
MACHINERY)
Reliable and better Fire Tender
facility for handling fire
emergencies
Jan-09 Jan-09 May-09 May-09 0.43
Difference =
Original - Order
UPGRADATION OF TURBINE GOVERING
SYSTEM
Reliability improvement Apr-10 Mar-11 Dec-10 3.36
RINFRA-G/NDPR/FY09/11 SIMULATOR
To train engineers & other
staff in power plant operation.
Jul-08 Jul-08 Mar-10 Mar-11 Mar-11 1.50
RINFRA-G/NDPR/FY09/13 VAPOR ABSORPTION SYSTEM
Energy Conservation and
improvement in environmental
performance
Apr-08 Apr-08 Dec-09 Mar-11 Mar-11 2.13
CONSTRUCTION OF ROADS (On east side
of DTPS for material handling and along the
fencing for Security patrolling)
For smooth vehicular
movement and improved
security patrolling.
Dec-08 Dec-08 Jun-10 Jun-10 1.90
Computer Peripherals for Offices (OFFICE
EQUIPMENTS)
Routine
replacement/upgradation of
Computer Systems for
sustained performance.
Apr-08 Apr-08 May-09 May-09 0.01
RINFRA-G/NDPR/FY10/01 Jeep and Motor Cycle for Security Patrolling
Improvement in security
efficiency
Jul-09 Jul-09 Dec-09 Dec-09 0.06
Construction of allseason bituminous road at
Kompada to ease the traffic
Smooth Vehicular movement Nov-09 Nov-09 May-10 Mar-13 1.66
Asphalting to Widened Portion of Motapada
Road for smooth vehicular movement
movement.
Apr-10 Mar-11 Mar-13 0.40
Construction of Peripheral WBM Roads for
Security Movement
For Security Movement Apr-10 Mar-11 Mar-13 0.38
Construction Of Peripheral Retaining Wall to
prevent entry the High tide water in to colony
premises
to prevent entry the High tide
water in to colony premises
Feb-09 Feb-09 Apr-10 Apr-10 0.28
Construction Of RCC Approach Road Near
Railway Crossing for smooth vehicular
movement
movement
Apr-10 Mar-11 Mar-13 0.10
Installation Of Turbo Wind Ventilators At TG
Roof for Energy Conservation
Energy Conservation Dec-08 Dec-08 Aug-10 Mar-13 0.06
Solar Charging SystemFor Ups Of AAQM At
Kosbad for Energy Conservation.
Energy Conservation Apr-10 Mar-11 Mar-13 0.20
Hybrid Wind Solar Lighting SystemAt Tech.
Training Center for Energy Conservation
Energy Conservation Apr-10 Apr-12 Mar-11 Mar-13 0.20
RINFRA-G/NDPR/FY10/10 Energy Conservation in Service air system. Energy Conservation Apr-09 Apr-09 Nov-09 Nov-09 0.06
Electro-Chlorination for Drinking Water to
reduce risk associated with bulk storage and
handling of hazardous Chlorine gas
to reduce risk associated with
bulk storage and handling of
hazardous Chlorine gas
Jul-09 Jul-09 Nov-09 Nov-09 0.05
Belt Vulcanizing Machine to speed up the belt
joining process & Industrial VacuumCleaner
for dust free environment inside the Conveyor
tunnels in CHP
To speed up the coal conveyor
belt joining process.
To create a safe and dust free
environment inside the
Conveyor tunnels in CHP.
Apr-10 Apr-12 Mar-11 Mar-13 0.08
Replacement Of Stacker/ Reclaimer Bucket
Wheel Body for reliability improvement
To enhance life of the Stacker-
Reclaimer.
Apr-10 Apr-12 Mar-11 Mar-13 0.18
Drip Irrigation Systemfor water conservation
and to demonstrate the growth and success of
horticulture plantation at Dahanu coastal and
power plant conditions
Water conservation and to
demonstrate the growth and
success of horticulture
plantation at Dahanu coastal
and power plant conditions
Apr-09 Apr-09 Aug-10 Mar-13 0.18
Weather Monitoring & Automatic Transmission
Systemfor continuous online data acquisition
fromAmbient Air Quality Monitoring (AAQM)
stations
Continuous online data
acquisition fromAmbient Air
Quality Monitoring Stations
Apr-10 Mar-11 Mar-11 0.10
Digitalization of Log Sheets for proper analysis
of data, easy retrieval and archiving facility
Better analysis of data, easy
retrieval and archiving facility
Apr-10 Mar-11 Apr-10 0.06
Disaster Management Systemto ensure
availability of essential services in case of
natural disasters
To ensure availability of
essential services in case of
natural disasters
Jul-09 Jul-09 Mar-10 Mar-10 0.09
Procurement of ACW pump for reliability
improvement
Reliability improvement Apr-09 Apr-09 Dec-10 Dec-10 0.23
Installation of Solar lights for energy
conservation
Energy conservation Apr-09 Apr-09 Jan-10 Mar-13 Jan-10 0.04
Difference =
Original - Order
Procurement of Fire protection equipments to
improve safety.
To improve safety. Jun-09 Jun-09 Jan-10 Jan-10 0.07
Procurement of spare Hydrogen Coolers for
Generator
Reliability improvement Apr-09 Apr-09 Apr-09 Apr-09 0.14
Procurement of spare Brushless Excitation
Systemfor Generator
RINFRA-G/NDPR/FY10/23 Procurement of spare Generator Circuit Breaker Reliability improvement Apr-09 Apr-09 Apr-09 Apr-09 0.45
Procurement of spare OLTC for Station
Transformer
24.41
FY 2010-11
a) DPR Schemes
MERC
MERC approval
Reliability improvement through upgradation of
HP Bypass & LP Bypass systemand
Turbovisory
Improved reliability of plant
operation. Technology up
gradation
Apr-10 Apr-11 Mar-11 Mar-13 3.13
Installation of Fire alarmSystemat Coal
Handling Plant
To enhance safety and security
of personnel and plant
Apr-10 Apr-12 Mar-11 Mar-13 0.32
Upgradation of Vibration Meaurement System
for HT Auxilaries
gradation
Apr-10 Apr-12 Mar-11 Mar-13 0.80
Upgradation of PLCC and Master Clock for
reliability improvement
gradation
Apr-10 Apr-12 Mar-11 Mar-13 0.30
Upgaradation of MS Chloride Analyzer, pH
Analyzer and Conductivity Analyzer for
reliability improvement.
gradation
Apr-10 Apr-11 Mar-11 Mar-13 0.30
Upgradation of Water Flow meters in Kawdas
Pump House and Plant Area for reliability
improvement.
Reliability improvement.
Technology up gradation
Apr-10 Apr-11 Mar-11 Mar-13 0.15
Upgradation of Weigh Bridge at Main Store
for reliability improvement.
Reliability improvement. Apr-10 Apr-11 Mar-11 Mar-13 0.11
Installation of PLC for Vapour Absorption
Machine (Air Conditioning) for reliability
improvement..
availability of the systems.
Apr-10 Apr-11 Mar-11 Mar-13 0.08
Upgradation of +24 V battery set U#1 and
UPS batteries at Switchyard for reliability
improvement.
Apr-10 Apr-11 Mar-11 Mar-13 0.45
Remote indication of Flame Scanners and Mill
Lube oil systempressure for reliability
improvement.
gradation
Apr-10 Apr-11 Mar-11 Mar-13 0.29
Upgradation of Boiler Feed Pump (BFP) Scoop
controller
Technology up gradation Apr-10 Apr-14 Mar-11 Mar-15 0.10
Energy Conservation through installatn of
Variable Frequency Drive for TG lift Unit 1.
Replacement of street lights with energy
efficient fitting & fiber pole, Renovation of
lighting systemin Unit1 area and replacement
of tunnel light Conveyor 9A for Energy
Conservation.
Modernisation of Bus Bar Protection Scheme
for 220KV Switchyard and Protection Scheme
for 60MVA Station Transformer to improve
electrical safety and reliability of the system.
and reliability of the system.
Apr-10 Apr-11 Mar-11 Mar-13 1.14
Procurement of Disturbance Recorder for Unit-
1 250MW Generator for analysis of faults in
system.
For analysis of faults in
system.
Apr-10 Apr-11 Mar-11 Mar-12 0.10
Advanced Insulation monitoring systemfor Unit-
2 to improve electrical safety and reliability of
the system
and reliability of the system
Apr-10 Apr-12 Mar-11 Mar-13 0.10
Difference =
Original - Order
Replacement Low Tension (LT) feeder pillars
for reliability improvement
Reliability improvement Apr-10 Apr-11 Mar-11 Mar-13 0.08
Procurement Hydraulic Platformand Insulated
modular scaffolding for switchyard for
maintenance.
Ease of Maintenance Apr-10 Apr-11 Mar-11 Mar-13 0.32
Refurbishment of Boiler Insulation to prevent
heat loss
To prevent heat loss Apr-10 Apr-12 Mar-11 Mar-14 0.41
Replacement of Plate Heat Exchanger (PHE)
plates for reliability improvement.
Apr-10 Apr-11 Mar-11 Mar-12 1.90
Replacement of HP Bypass spray valves for
reliability improvement.
Apr-10 Apr-12 Mar-11 Mar-13 0.55
Replacement of Condenser Cooling Water inlet
valves for reliability improvement.
Reliability improvement. Ease
of Maintenance.
Apr-10 Apr-11 Mar-11 Mar-13 0.75
Procurement of Auxilary Cooling Water
(ACW) pumps for reliability improvement
Apr-10 Apr-10 Mar-11 Mar-13 0.25
Replacement of Travelling Water Screen
(TWS) intermediate section for reliability
improvement.
Apr-10 Apr-11 Mar-11 Mar-13 1.04
Procurement of Booster fan rotor with shaft
bearing assembly (Critical Spare - FGD)
Critical Spare (FGD) Apr-10 Apr-13 Mar-11 Mar-14 7.97
Auxilary reducer gear box for Coal Mill to
improve reliability and availability of Coal
Mills.
availability of Coal Mills.
Apr-10 Apr-12 Mar-11 Mar-13 0.33
Filteration units for Coal Mill to improve
reliability and availability of Coal Mills.
availability of Coal Mills.
Apr-10 Apr-12 Mar-11 Mar-13 0.11
Condenser Online Tube Cleaning Systemfor
both units to improve Vacuum.
Improvement in Vacuum&
Heat Rate
Apr-10 Apr-12 Mar-11 Mar-13 0.75
Refurbishment of HP Turbine module to
improve Heat rate.
Heat Rate Improvement &
Reliability improvement
Apr-10 Apr-12 Mar-11 Mar-13 3.00
Procurement of Classifier rotor assembly unit to
improve ash utilisation.
To improve ash utilisation Apr-10 Apr-11 Mar-11 Mar-13 0.41
Maintenanace Shed for Dozers & Wheel
loaders in Coal Handling Plant.
For maintenance of Dozers and
Wheel loaders
Apr-10 Apr-11 Mar-11 Mar-13 0.75
Procurement of Hydraulic Cylinders for Stacker-
Reclaimer and Wagon Tippler for reliability
improvement.
To improve availability of
Stacker-Reclaimer & Wagon
Tippler and reliability of coal
handling system.
Apr-10 Apr-12 Mar-11 Mar-14 0.80
Deep screening of Rail Track to improve
reliability of coal handling system
To improve reliability of coal
handling system
Apr-10 Apr-12 Mar-11 Mar-13 0.20
RINFRA-G/DPR/FY11/1.34 Utility Jeep for Maintenance. For ease of Maintenence Apr-10 Apr-12 Mar-11 Mar-13 0.06
Repairs & Refurbishment of structures in CHP
for reliability improvement
To improve reliability of coal
handling system
Apr-10 Apr-11 Mar-11 Mar-13 0.20
Procurement of Dissloved Oxygen Meter, COD
Analyser, Jaw Crusher, Analytical Weighing
Balance and Portable Hydrogen Purity Analyser
for chemical analysis.
Chemical analysis of water,
coal and Hydrogen
Apr-10 Apr-10 Mar-11 Mar-11 0.11
Hand Trolley for Transportation of H2
Cylinders & Mobile Step ladder with Platform
for maintenance.
Transportation of H2
Cylinders
Apr-10 Apr-11 Mar-11 Mar-13 0.01
RINFRA-G/DPR/FY11/1.38 Procurement of CPU Resin for water treatment. Water treatment Apr-10 Mar-11 Mar-11 0.64
Auto Control Valve for Chlorine Tonner to
control Chlorine dosing
To control Chlorine dosing Apr-10 Apr-11 Apr-10 Mar-11 Mar-13 0.07
28.71
b) Non-DPR Schemes
RCC Pavement at Old stores for storage of
materials
For storage of materials Apr-10 Apr-12 Mar-11 Mar-13 0.25
Constn. Of Peripheral Road along the fence in
plant area for security patrolling.
For security patrolling. Apr-10 Apr-11 Mar-11 Mar-16 2.50
Construction of Retaining Wall, Coal settlement
pits, Pavement around Coal yards and
Improving drains in Coal yard for better
management of Coal in the Coal Stockyard
for better management of Coal
in the Coal Stockyard
Apr-10 Mar-11 Mar-13 0.40
Replacement of existing ECW Pumps with New
Correct Size Pumps for Energy Conservation
Energy Conservation Apr-10 Apr-12 Mar-11 Mar-14 Apr-10 1.50
Difference =
Original - Order
Installation of Intermediate Controller for
instrument Compressed Air Systemfor Energy
Conservation
Energy Conservation Apr-10 Apr-12 Apr-10 Mar-11 Mar-13 0.08
Energy Conservation through replacement of
street lights with LED/CFL street lighting/Other
energy saving initiatives
Procurement of Screw compressor (Air
Compressor) for Energy Conservation
RINFRA-G/NDPR/FY11/08 Construction of Record Storage Shed. For storing records. Apr-10 Apr-10 Mar-11 Mar-13 0.45
RINFRA-G/NDPR/FY11/09 Debris filter for both units to improve Vacuum. Vacuumimprovement Apr-10 Mar-11 Mar-13 4.00
RINFRA-G/NDPR/FY11/10 RENOVATION OF SECURITY OFFICE Better work environment. Apr-10 Apr-10 Mar-11 Mar-13 0.10
RINFRA-G/NDPR/FY11/11 Disaster Management System Disaster Management System Apr-10 Apr-10 Mar-11 Mar-11 0.03
Purchase of new AAQM equipments as per
MoEF notification
Statotory requirement Apr-10 Apr-10 Mar-11 Mar-11 0.47
Procurement of Fire protection equipments to
improve safety
Safety improvement Apr-10 Apr-10 Mar-11 Mar-11 0.03
15.91
FY 2011-12
a) DPR Schemes
MERC

MERC approval
RInfra-G/DPR/BP11-16/01
Renovation & Modernization Of Ash Handling
System
Legal Compliance and
Renovation & Modernization
Apr-2011 Apr-2011 Mar-16 21.20
Renovation & Modernization Of Turbine and
its auxiliaries
Reliability Improvement Apr-2011 Apr-2011 Mar-16 43.60
Renovation & Modernization Of Boiler and its
auxiliaries Reliability Improvement Apr-2011 Apr-12 Mar-16 22.90
Renovation & Modernization Of Offsite Plant
auxiliaries
Availability and Reliability
Improvement
Apr-2011 Apr-2011 Mar-2016 18.09
Renovation & Modernization Of Flue Gas
Desulphurization Reliability Improvement Apr-2011 Apr-12 Mar-16 9.80
RInfra-G/DPR/BP11-16/06 Procurement of Generator Rotor
Improvement in Boiler
combustion efficiency.
Apr-2011 Apr-12 Mar-2015 29.00
RInfra-G/DPR/BP11-16/07 Procurement of Generator Transformer Availability Improvement Apr-2011 Apr-12 Mar-2016 16.00
Energy Conservation in Main Plant Auxiliaries
and Balance of Plant
For Reliabie Measurement of
H2 purity
Apr-2011 Apr-12 Mar-16 12.60
RInfra-G/DPR/BP11-16/09 Strengthening of Electrical Systemat DTPS For Safety Enhancement. Apr-2011 Apr-12 Mar-16 24.40
Renovation & Modernization of Air Preheaters
(APH) Seals
Energy Conservation. Apr-2011 Apr-12 Mar-14 0.38
Renovation and modernization of lighting in
plant control rooms
Energy Conservation. Apr-2011 Apr-12 Mar-13 0.16
RInfra-G/DPR/BP11-16/12 Procurement of FFT and Ultrasonic Analyzers improved electrical protection. Apr-2011 Apr-12 Mar-14 0.40
Modernization of Environment Monitoring
System
Reliability Improvement. Apr-2011 Apr-2011 Mar-15 1.45
Renovation & Modernization of Sewage
Treatment & Handling System
Improved Electrical Safety. Apr-2011 Apr-2011 Mar-13 0.10
Renovation & Modernization of Control &
Instrumentation Systemof Main Plant Safety Improvement Apr-2011 Apr-2011 Mar-2016 69.30
Renovation & Modernization Of C&I Systemin
balance of plant( BOP)
ESP performance improvement Apr-2011 Apr-2011 Mar-16 1.00
Renovation & Modernization Of Coal
Handling System Reliability Improvement. Apr-2011 Apr-2011 Mar-16 31.70
Renovation & Modernisation of Fire Fighting
Systemand Procurement & installation of
Radar System& Security Equipments
Reliability and Availability
Improvement.
Apr-2011 Apr-2011 Mar-16 1.38
Difference =
Original - Order
Renovation & Development of DTPS Stores
and Procurement of Material Handling
Equipments
Reliability and Availability
Improvement.
Apr-2011 Apr-2011 Mar-15 5.66
RInfra-G/DPR/BP11-16/20 Electro Clorination System Reliability Improvement. Apr-2011 Apr-12 Mar-12 11.00
RInfra-G/DPR/BP11-16/21 Tube Conveyor fromJetty to Coal Yard Reliability Improvement. Apr-2011 Apr-12 Mar-13 50.00
NDPRS
NDPR/BP11-16/01
Renovation and Modernization of Offices, TTC
Canteen etc
NDPR/BP11-16/02 Procurement of Chemical Analysers Safety Improvement. Apr-2011 Apr-2011 Mar-16 1.01
NDPR/BP11-16/03
Procurement & Renovation of
Vehicles, ACs, Refrigerators and Deep Freezers Safety Improvement. Apr-2011 Apr-2011 Mar-16 1.51
NDPR/BP11-16/04 Construction of Capex Store VacuumImprovement. Apr-08 May-08 Mar-12 Mar-12 4.81
NDPR/BP11-16/05 Civil Works at DTPS
Vacuum& Heat Rate
improvement.
Apr-2011 Mar-16 17.50
NDPR/BP11-16/06
Modernization & Automation of Greenbelt at
DTPS
NDPR/BP11-16/07 Procurement of thermovision camera Apr-2011 Mar-12 Mar-12 0.02
397.57
567.76
Difference =
Original - Order
Financing Plan
Equity 30.0%
Debt 70.0%
(Rs. Crore)
Loan
Amount
Interest
Rate (%
p.a.)
Tenure of
Loan
(years)
Moratorium
Period
(years)
Loan Source
Capital Expenditure proposed for
FY 2010-11 as per Form 5.4
4.24 9.90 9% 20 0
Internal
Funding
7.86 18.33 11.5 13 0
Internal
Funding
32.97 76.94 11.5 13 0
Internal
Funding
47.63 111.13 11.5 13 0
Internal
Funding
23.24 54.22 11.5 13 0
Internal
Funding
26.92 62.82 11.5 13 0
Internal
Funding
TOTAL 142.86 333.34
Equity
Debt
Project Number Projects
SOURCE OF FINANCING FOR CAPITAL EXPENDITURE
Year: Previous Year (FY2010-11)
Audited (a) (Rs. Crore)
Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Capitalisation
185.09 28.46 - 0.98 13.66 8.94 0.10 - 9.05 5.59
- - - -
11.68 6.05 4.50 5.10 - - 5.10 0.18
34.51 0.00 0.98 18.16 14.04 0.10 0.00 14.15 5.78
Year: Current Year (FY2011-12)
Actual though Un-audited (b) (Rs. Crore)
Investment during
the FY 11-12
Capitalisation during the year
( Apr - Mar)
( Estimated)
DPR Schemes -
- 16.67 5.69 14.92 19.91 0.18 19.95 0.71
Non DPR Schemes - - - - -
5.71 - 0.09 6.10 6.19 0.06 - 6.24 -
22.38 5.78 21.03 26.10 0.23 - 26.19 0.71
Total
Expenditure
Capitalised
Opening
CWIP
01.04.11
Project
Approved Cost
Cumulative
Expenditure
Incurred
Total
Capitalisation
Project
Approved Cost
Project Number Project Title
Project Title
DPR Approved by MERC
Total DPR
b) Non-DPR Schemes
Total Non DPR
Reliance Infrastructure Limited - Generation (RInfra-G)
Form 5.4: CWIP- Projectwise details (only for Renovation and Modernisation Schemes)
Closing
CWIP
31.03.11
Project Number
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Opening
CWIP
01.04.2010
Investment during
the FY 10-11
Closing
CWIP
31.03.12
Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Total Non DPR
Total DPR
Form 5.4: CWIP- Projectwise details (only for Renovation and Modernisation Schemes)
Estimated (c) (Rs. Crore)
Investment during
the FY 12-13
( Apr - Mar)
( Estimated)
DPR Schemes -
- 16.51 - 0.71 100.39 101.10 0.03 - 101.12 -
Total Non DPR 2.04 - - 8.79 8.79 0.00 - 8.79 -
18.55 0.71 109.18 109.89 0.03 - 109.92 -
Estimated (d) (Rs. Crore)
Investment during
the FY 13-14
( Apr - Mar)
( Estimated)
DPR Schemes -
- 72.91 - - 150.74 150.74 0.00 - 150.74 -
Total Non DPR 6.78 - - 8.01 8.01 0.00 - 8.01 -
79.69 0.00 158.75 158.75 0.00 0.00 158.75 0.00
Estimated (e) (Rs. Crore)
Investment during
the FY 14-15
( Apr - Mar)
( Estimated)
DPR Schemes -
- 131.33 - - 70.36 70.36 0.00 - 70.36 -
Total Non DPR 13.29 13.29 - 7.10 7.10 0.00 - 7.10 -
144.62 13.29 0.00 77.46 77.46 0.00 0.00 77.46 0.00
Estimated (f) (Rs. Crore)
Investment during
the FY 15-16
( Apr - Mar)
( Estimated)
DPR Schemes -
- 185.20 - - 85.72 85.72 - - 85.72 -
Total Non DPR 20.39 - - 4.02 4.02 - - 4.02 -
205.59 0.00 89.74 89.74 0.00 0.00 89.74 0.00
Total DPR
Total
Expenditure
Capitalised
Opening
CWIP
01.04.15
Closing
CWIP
31.03.16 Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Capitalisation
Total DPR
Total
Project
Approved Cost
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Opening
CWIP
01.04.14
Closing
CWIP
31.03.15 Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Capitalisation
Total DPR
Total
Project
Approved Cost
Cumulative
Expenditure
Incurred
Project
Approved Cost
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Closing
CWIP
31.03.14 Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Capitalisation
Total DPR
Opening
CWIP
01.04.13
Total
Project
Approved Cost
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Opening
CWIP
01.04.12
Closing
CWIP
31.03.13
Works
Capitalised
Interest
Capitalised
Expense
Capitalised
Total
Capitalisation
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
April-March
(Actual though
un-audited)
(a) (b) ('c) = (b)-(a) (d) (e) (f) (g) (h)
1 Regulatory Equity at the beginning of the year (a) 534.39 535.14 -0.75 538.63 546.49 579.46 627.09 650.32
2 Capitalised Expenditure (b) 14.15 70.66 -56.51 26.19 109.92 158.75 77.46 89.74
3 Equity portion of capitalised expenditure ('c) = (30%*(b) 4.24 21.20 -16.95 7.86 32.97 47.63 23.24 26.92
4 Regulatory Equity at the end of the year (d) = (a) + ('c) 538.63 556.34 -17.71 546.49 579.46 627.09 650.32 677.25
Return Computation
5 Return on Regulatory Equity at the beginning of the
year
(e) 74.81 74.92 -0.11 75.41 84.71 89.82 97.20 100.80
7 Total Return on Regulatory Equity (e) 74.81 74.92 -0.11 75.41 84.71 89.82 97.20 100.80
Note: RoE for the FY 2012-13 onwards has been calculated considering the RoE of 15.5%
FY 2010-11
Form 6: Return on Regulatory Equity
Year: FY 2010-11
Audited Actual (MU)
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Reliance Energy- Mumbai
Distribution
343.64 352.99 327.64 344.44 356.53 343.59 340.40 289.89 308.15 359.00 315.74 359.43
4041.44
Year: FY 2011-12:Actual adjusted with normative Aux Consumption (MU)
Customer Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total
Distribution
334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 334.58 4014.96
Year: FY 2012-13: Estimated (MU)
Distribution
315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01
Distribution
315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01
Distribution
315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 315.50 3786.01
Distribution
316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 316.38 3796.54
Customer
Actuals Actuals
Form 7: Sales Forecast
Total
Year: FY 2010-11 (Rs. Crore)
Fixed charges
(Rs. Crore/year)
Energy
Charges
(Rs./kWh)
PLF
Incentive
Fuel
surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
Revenue
from Part 3
of tariff
Revenue
from fuel
surcharge
Total
RInfra-D
Total 216.61 2.12 21.97 0.08 500.00 4041.44 216.61 856.79 21.97 33.95 1129.32
Year: FY 2011-12 (Estimated)
Fixed charges
(Rs. Crore/year)
Energy
Charges
(Rs./kWh)
PLF
Incentive
Fuel
surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF
Incentive
Revenue
from fuel
surcharge
Total
Total 216.61 2.12 0.00 -0.45 500.00 4014.96 216.61 851.17 0.00 0.00 1067.78
Form 8: Expected Revenue at Existing Tariff
Customer
Customer
Components of tariff Relevant sales & load/demand Full year revenue
Components of tariff
Relevant sales & load/demand
data for revenue calculation
Full year revenue
Year: Ensuing Years (2011-12) (Rs. Crore)
Fixed charges (Rs.
Crore/year)
Energy
Charges
(Rs./kWh)
PLF Incentive
Fuel surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF Incentive
Revenue from
fuel surcharge
Total
RInfra-D- Mumbai
Distribution
252.61 2.575 0.00 0.000 500 4014.96 252.61 1033.66 0.00 0.00 1286.28
Total 252.61 2.575 0.00 0.00 500.00 4014.96 0.00 252.61 1033.66 0.00 0.00 1286.28
Note: This is exclusiveof thecarryingcost andrevenuetrueupfor theFY 09-10andFY 10-11
Year: Ensuing Years (2012-13)
Fixed charges (Rs.
Crore/year)
Energy
Charges
(Rs./kWh)
PLF Incentive
Fuel surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF Incentive
Revenue from
fuel surcharge
Total
RInfra-D- Mumbai
Distribution
304.01 2.647 0.00 2.647 500 3786.01 304.01 1001.98 0.00 0.00 1306.00
Total 304.01 2.647 0.00 2.65 500.00 3786.01 0.00 304.01 1001.98 0.00 0.00 1306.00
Fixed charges (Rs.
Crore/year)
Energy
Charges
(Rs./kWh)
PLF Incentive
Fuel surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF Incentive
Revenue from
fuel surcharge
Total
RInfra-D- Mumbai
Distribution
326.08 2.691 0.00 2.691 500 3786.01 326.08 1018.99 0.00 0.00 1345.07
Total 326.08 2.691 0.00 2.69 500.00 3786.01 0.00 326.08 1018.99 0.00 0.00 1345.07
Customer
Relevant sales & load/demand data for
revenue calculation
Full year revenue
Customer
revenue calculation
Full year revenue
Form 9: Expected Revenue at Proposed Tariff
Customer
revenue calculation
Full year revenue
Form 9: Expected Revenue at Proposed Tariff
Fixed charges (Rs.
Crore/year)
Energy
Charges
(Rs./kWh)
PLF Incentive
Fuel surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF Incentive
Revenue from
fuel surcharge
Total
RInfra-D- Mumbai
Distribution
364.68 2.738 0.00 2.738 500 3786.01 364.68 1036.78 0.00 0.00 1401.45
Total 364.68 2.738 0.00 2.74 500.00 3786.01 0.00 364.68 1036.78 0.00 0.00 1401.45
Fixed charges (Rs.
Crore/year)
Energy
Charges
(Rs./kWh)
PLF Incentive
Fuel surcharge
per unit
(Rs/kWh)
Capacity
allocated
(MW)
Enery sale
(MU)
Item 3
(specify)
Revenue
from Fixed
charges
Revenue from
Energy
charges
PLF Incentive
Revenue from
fuel surcharge
Total
RInfra-D- Mumbai
Distribution
386.17 2.787 0.00 2.787 500 3796.54 386.17 1058.28 0.00 0.00 1444.44
Total 386.17 2.787 0.00 2.79 500.00 3796.54 0.00 386.17 1058.28 0.00 0.00 1444.44
Customer
revenue calculation
Full year revenue
Customer
revenue calculation
Full year revenue
(Rs. Crore)
FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March
(Actual)
Order Difference
Actual
though un-
audited
(a) (b) (c) = (a) - (b) (d) (e) (f) (g) (h)
1 Liabilities no longer required written back
- - - - - -
2 Rent - - - - - -
3 Insurance Claim Received - - - - - -
4 Connection/ Reconnection fees - - - - - -
5 Sale Of Scrap 8.22 6.10 2.58 2.58 2.58 2.58
6 Liquidated damages - - - - - -
7 Interest Received - Employee Loans 0.42 0.39 0.39 0.39 0.39 0.39
8 Interest on Contingency Reserve Inv - - - - - -
9 Interest on Deferred Tax Liability Inv - - - - - -
10 Fly Ash disposal administration & aother
misc.
1.65 1.86 5.00 5.00 5.00 5.00
11 Others - - - - - -
Total 10.29 5.00 5.29 8.35 7.97 7.97 7.97 7.97
Form 11: Other Income
Particulars S.No. Reference
FY 2010-11
(Rs. Crore)
FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16
April - March Estimated Estimated Estimated Estimated Estimated
Fuel Expenses
O&M expenses
Depreciation
Interest on long-term loan
Interest on Working Capital
Contribution to Contingency Reserve
Total expenditure - A
Revenue from Sale of electrictity
Non Tariff Income
PLF Incentive 21.97 - - - - -
Total Revenue - B
Profit before Tax (PBT) (B-A) 96.79 75.41 84.71 89.82 97.20 100.80
Return on Equity 74.81 75.41 84.71 89.82 97.20 100.80
Income Tax Rate in % 33.22% 32.45% 32.45% 32.45% 32.45% 32.45%
Profit After Tax (PBT) 134.00 111.63 125.40 132.96 143.89 149.22
Add: depreciation as per ARR 15.98 15.96 26.95 26.20 34.55 37.32
Less: depreciation as per I-Tax (43.17) (40.50) (47.40) (59.66) (66.20) (72.84)
Add: normative interest on Long Term Loan 16.32 22.86 27.09 36.13 42.34 44.84
Add: normative interest on Working Capital 14.68 13.75 13.86 12.60 13.03 13.44
Total Profit 137.81 123.71 145.90 148.23 167.60 171.99
I Tax at Corporate rate 33.22% 32.45% 32.45% 32.45% 32.45% 32.45%
Income tax on total 45.78 40.14 47.34 48.10 54.39 55.81
MAT Rate 16.99%
MAT payable 22.77
MAT Credit to be carried forward - - - - - -
Opening Balance of MAT Credit 8.93 - - - - -
MAT Credit Utilised 8.93 - - - - -
Total Tax Liability 45.78 40.14 47.34 48.10 54.39 55.81
Less: MAT Tax Credit 8.93 - - - - -
Net Income Tax Liability 36.85 40.14 47.34 48.10 54.39 55.81
Particulars
Income Tax Computation

Financial Model For Power Plant

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Reliance Infrastructure Limited- Generation (RInfra-G)

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