DPR Financial Model Final 30.07.10

Bhusawal Thermal Power Station
Financial Model for DPR Preparation
DRAFT
Mar-10
Model Instruction
Although there is no specific order that the worksheets within the model need
First - All assumptions in Inputs Sheet to be contributed to allow the d

Worksheet
Use
Title
Instructions
DPR dashboard
Shows the title of the Model - 'Financial Model for DPR

Explains the step by step instructions to be followed fo
The inputs to be given to the model include investmen
Second - Base Case Data

Worksheet
Use
Energy
O&M
Asset Dep
Ineterst
RoE
Other Income
Details
Details
Details
Details
Details
Details
out
out
out
out
out
out
the
the
the
the
the
the
base
base
base
base
base
base
data
data
data
data
data
data
pertaining
pertaining
pertaining
pertaining
pertaining
pertaining
to
to
to
to
to
to
Energy charges
O&M charges
Assets and depr
Interest charges
regulatory equit
other income
Third - Calculation and Validation

Worksheet
Use
DPR Calculation
DPR FS
Shows the detailed calcualtions based on inputs and ba

Shows the resultant Yearly Financial Statements (Balan
Fourth - Key Outputs

Worksheet
Use
DPR dashboard
The output dashboard contains the key results such as
Model Instructions
ksheets within the model need to be completed, the following may assist in arriving at a working model most ef
e contributed to allow the development of business plan
odel - 'Financial Model for DPR Preparation'

p instructions to be followed for using this model
o the model include investment phasing and technical peroformance improvement trajectory
a
a
a
a
a
a
pertaining
pertaining
pertaining
pertaining
pertaining
pertaining
to
to
to
to
to
to
Energy charges along the lines of ARR

O&M charges
Assets and depreciation
Interest charges
regulatory equity and return on equity
other income
ualtions based on inputs and base case data

rly Financial Statements (Balance Sheet, Profit Loss and Cash Flow Statements)
ontains the key results such as impact on tariff, change in ARR, IRR, Payback etc
100
100
100
100
100
100
ing at a working model most efficiently.
nt trajectory
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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Note - IRR Calculation is only to be used where there is an operatinal imprvement, for qualititative schem
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tinal imprvement, for qualititative scheme no returns are possible

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Unit
Operational Parameters
Total Capacity
Availability
PLF
Gross Generation
Auxiliary Energy Consumption
Net Generation
Heat Rate
MW
%
%
MU
%
MU
MU
kcal/kWh
Cost Summary
Variable Cost
Fuel and other charges
Fixed Cost
Plant O&M
Depreciation of Existing Assets
Interest on Long Term Loan
Interest on Working Capital Loan
Return on Equity
Tax on Return on Equity
Depreciation of DPR Scheme Assets
Interest on Loan for DPR Scheme
Total Fixed Cost
Variable Cost Components

Fuel Costs
Coal - Raw Coal
Coal - Imported Coal
Coal - Washed Coal
Oil - FO
Oil - LDO
Oil - LSHS
Total Fuel Cost
INR
INR
INR
INR
INR
INR
INR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Other Charges and Adjustments
INR Cr
Other adjsutments as % of Fuel cost
Fixed Cost Components
D1
Plant O&M Cost

O&M Cost
Specific O&M Cost
D2
D2.1
Depreciation
Existing Assets
Land & Rights
Opening Balance
Addition during Year
Depreciation during the year
Closing Balance
Depreciation - Rate
Depreciation during the year
Maximum Chargeable Dep.
Accumulated Depreciation
Buildings
Opening Balance
Closing Balance
Depreciation - Rate
Depreciation during year
Hydraulic works
Opening Balance
Closing Balance
Depreciation - Rate
Other & Civil work
Opening Balance
Closing Balance
INR Cr
INR Lac/MW
Depreciation - Rate
Plant & Machinery
Opening Balance
Closing Balance
Depreciation - Rate
Lines & cable Network
Opening Balance
Closing Balance
Depreciation - Rate
Vehicles
Opening Balance
Closing Balance
Depreciation - Rate
Furniture & Fixtures
Opening Balance
Closing Balance
Depreciation - Rate
Office Equipment
Opening Balance

Closing Balance
Depreciation - Rate
Total Depreciation
Opening Balance of GFA
Accumulate Dep before year start
Dep during the year
Net Fixed Assets
INR Cr
Asset Schedule - Total (Exisiting + New)

Opening Balance
Addition
Depreciation
Closing Balance
D2.2
DPR Related Investment

Plant & Machinery
Opening Balance
Interest During Construction
Closing Balance
Depreciation - Rate
AAD + Depreciation during year
D3
D3.1

Existing Loans
Opening Balance
Drawal
Repayment
Closing balance
Blended Interest Rate
D3.2
Loans for Schemes in the current DPR

Debt Requirement
Yearly Investment Requirement
Debt
Debt
Debt Terms
Moratoriam
Tenure
Interest Rate
Repayment Year
Fixed Principle Repayment Calculation
INR Cr
%
INR Cr
Years
Years
%
0,1
Debt Schedule
Opening Balance
Drawal
Actual Repayment
Closing Balance
Interest on Loan
Debt Schedule for interest calculation
Opening Balance
Drawal
Actual Repayment
Closing Balance
Interest on Loan
D4

Cost of Coal
Cost of Secondary Fuel
O&M Expense
Maintenance Spares
Recievables
Less Payables for fuel (1 month)
Total Working Capital requirement
Computation of working capital interest
Interest Rate (%)
Bank Funding for Working Capital

Working Capital Loan Schedule
Incremental Working Cap Requirement
Opening Balance
Additon
Closing Balance
D5
Return on Equity
Equity at the start of the period
Equity at the end of period
D6
Return on Equity
Return on Equity
INR Cr

Minimum Alternate Tax Rate
%
INR Cr
Total Revenue Expenditure
INR Cr
Fuel related Parameters

GCV
Coal - Indian Coal
Coal - Washed Coal
Oil - FO
Oil - LDO
Oil - LSHS
kcal/kg
kcal/kg
kcal/kg
kcal/kg
kcal/kg
kcal/kg
Fuel Mix (Based on Heat Content)

Total Heat Content
Coal - Indian Coal
Coal - Washed Coal
Oil - FO
Oil - LDO
Oil - LSHS
Mn KCal
%
%
%
%
%
%
Heat Content
Coal - Indian Coal
Coal - Washed Coal
Oil - FO
Oil - LDO
Oil - LSHS
Mn
Mn
Mn
Mn
Mn
Mn
KCal
KCal
KCal
KCal
KCal
KCal
Total Consumption
Coal - Indian Coal
Coal - Washed Coal
Oil - FO
Oil - LDO
Oil - LSHS
MT
MT
MT
KL
KL
KL
Fuel Price Details

1 Coal - Raw Coal
Base Price
Transportation
Insurance
Local Transportation
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Fuel Handling Charges
Total Raw Coal (Excl. Tr. Loss)
Transit loss
Total Raw Coal including Transit Loss
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
%
Rs./MT
2 Coal - Imported Coal

Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others (Washing charges)
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Others
Total Imported Coal
Rs./MT
Rs./MT
3 Coal - Washed Coal

Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total Washed Coal
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
4 Oil - FO
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC (discount)
Others
Discounts
Total FO
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
5 Oil - LDO
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Discounts
Total LDO Value
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
6 Oil - LSHS
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total LSHS
Reconciliation Check
Cost Summary
Variable Cost
Fuel and other charges
Fixed Cost
Plant O&M
Depreciation of Existing Assets
Return on Equity
Depreciation of DPR Scheme Assets
Interest on Loan for DPR Scheme
Total Fixed Cost
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Existing
FY2010
As per ARR
FY2011
DPR Implementation
475
80.00
80.00
3329
9.8%
325
3004
2652
1.861
0.382
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0.000
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-
475
76.90
76.90
3200
11.0%
352
2848
3149
2.712
0.009
#VALUE!
0.009
#VALUE!
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429.56
93.08
5.69
1.47
529.80
422.09
230.00
41.91
32.86
4.11
730.96
29.42
41.28
5.55%
YoY Escalation (%)

3.00%
114.82
24.17
2.62
-
5.65%
2.53
0.53
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-
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0%
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0%
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17.57
24.35
0.63
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0.00%
#VALUE!
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44.31
71.18
1.83
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3.60%
#VALUE!
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81.92
2.11
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0.00%
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3.60%
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13.96
2.57%
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2.57%
#VALUE!
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187.99
212.48
5.46
214.70
3.60%
3.24
191.23
191.23
214.70
0
212.70
3.60%
2.00
193.23
193.23
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0.20
0.44
0.01
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3.60%
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0.95
1.37
0.04
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4%
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0.85
0.83
0.02
0.85
18.00%
0.77
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1.34
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3.60%
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4%
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0.85
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18.00%
#VALUE!
0.77
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0.57
15.85
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3.6%
11.20%
0.03
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6.00%
#VALUE!
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#VALUE!
6.00%
#VALUE!
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396.53
266.41
#VALUE!
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130.12
10.13
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15.85
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3.60%
#VALUE!
-
#VALUE!
15.85
#VALUE!
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3.60%
#VALUE!
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27.62
3.21
5.38
25.45
11.20%
-
25.45
5.38
20.06
11.20%
2.55
100%
15.85
0
0%
0
15.85
100%
15.85
0
0.00
0
0.00
0
#VALUE!
0.00
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#VALUE!
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#VALUE!
0.00
0.00
0.00
0.00
0.00
15.85
#VALUE!
#VALUE!
0.00
#VALUE!
3.87
1.19
9.57
3.97
801,129.32
44.15
801,103.77
115.67
6.16
0.21
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60.91
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13%
0.13
11.75%
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3
7
11.75%
Value
2
2
1
1.00%
2
1
Metric
Months
Months
Months
of GFA
Months
Month
100%
14%
20%
0
801,103.77
801,103.77
801103.77
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98.08
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14%
14%
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20%
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20%
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3172
6613
0
10373
10580
0
3025
5000
3150
9494.92
8956.5
0
8827978
89.27%
10.28%
0.00%
0.40%
0.05%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
4%
7880562
907501
0
35365
4550
0
6831257
2500000
630000
106343
8598
0
2484414
137230
0
3409
430
0
2258267
500000
200000
11200
960
0
1,118.15
452.88
41.38
10.00
121.94
54.10
1,798.45
4.53%
1,797.18
1,131.65
471.00
43.04
10.40
126.82
56.26
1,839.16
1.60%
1,869.07
3,755.47
1,536.68
9.43
472.84
204.29
16.08
446.76
2,527.35
1,075.52
6.60
330.94
142.98
11.25
312.69
4%
275.29
6,716.84
192.67
4,600.00
4%
1,206.98
453.75
55.81
11.76
140.59
37.15
108.81
2,014.85
1,255.26
471.90
58.04
12.23
146.21
38.64
113.16
2,095.44
4%
22,065.55
536.96
837.71
3,145.61
84.22
26,670.05
24,272.11
590.66
921.48
3,460.17
92.64
29,337.06
4%
30,452.44
488.30
1,189.51
196.93
6,566.65
38,893.83
33,497.68
537.13
1,308.46
216.62
7,223.32
42,783.21
4%
1.861
2.712
114.82
8.05
0.13
13.73
2.77
2.53
6.78
2.55
23.79
13.73
2.77
0.464
590.0
156.0
0.0
7.6
3.6
0.0
757.2
0.100
469.8
280.6
198.7
30.2
10.5
0.0
989.8
14.4
0.0
757.24
14.43
1.91%
771.67
27.3
0.0
989.82
27.32
2.76%
1,017.14
FY2012
475
76.90
76.90
3200
11.0%
352
2848
3137.69
2.810
FY2013
475
76.90
76.90
3200
11.0%
352
2848
3138.42
2.923
FY2014
475
76.90
76.90
3200
11.0%
352
2848
3139.09
3.041
Future Projections
FY2015
FY2016
475
76.90
76.90
3200
11.0%
352
2848
3140
475
76.90
76.90
3200
11.0%
352
2848
3141
3.163
3.290
0.009
#VALUE!
0.007
#VALUE!
#VALUE!
#VALUE!
0.009
#VALUE!
0.005
#VALUE!
#VALUE!
#VALUE!
0.010
#VALUE!
0.003
#VALUE!
#VALUE!
#VALUE!
0.010
#VALUE!
0.001
#VALUE!
#VALUE!
#VALUE!
0.010
#VALUE!
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437.39
238.34
43.43
34.05
4.26
757.47
454.99
247.93
45.18
35.42
4.43
787.95
473.29
257.90
46.99
36.84
4.61
819.64
492.34
268.28
48.88
38.33
4.79
852.62
512.18
279.10
50.85
39.87
4.98
886.99
42.77
44.49
46.28
48.15
50.09
5.65%
5.65%
5.65%
5.65%
5.65%
2.61
0.55
2.68
0.56
2.76
0.58
2.85
0.60
2.93
0.62
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0%
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0%
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0%
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0%
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0%
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0.00%
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0.00%
#VALUE!
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#VALUE!
0.00%
#VALUE!
#VALUE!
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#VALUE!
0.00%
#VALUE!
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0.00%
#VALUE!
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3.60%
#VALUE!
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3.60%
#VALUE!
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#VALUE!
3.60%
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3.60%
#VALUE!
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3.60%
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2.57%
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2.57%
#VALUE!
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2.57%
#VALUE!
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2.57%
#VALUE!
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2.57%
#VALUE!
#VALUE!
#VALUE!
212.70
212.70
212.70
212.70
212.70
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
#VALUE!
#VALUE!
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#VALUE!
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3.60%
#VALUE!
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3.60%
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3.60%
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3.60%
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3.60%
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4%
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4%
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4%
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4%
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4%
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18.00%
#VALUE!
0.77
#VALUE!
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18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
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18.00%
#VALUE!
0.77
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18.00%
#VALUE!
0.77
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6.00%
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6.00%
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6.00%
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6.00%
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3.60%
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20.06
14.68
5.38
14.68
11.20%
5.38
9.30
11.20%
1.95
1.34
9.30
5.38
3.91
11.20%
0.74
3.91
3.91
11.20%
0.22
11.20%
-
0
0%
0
0
0%
0
0
0%
0
0
0%
0
0
0%
0
0
0.00
0
0.00
0
0.00
1
2.26
1
2.26
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
119.86
6.38
0.22
#VALUE!
#VALUE!
63.12
#VALUE!
124.68
6.64
0.22
#VALUE!
#VALUE!
65.66
#VALUE!
129.70
6.91
0.23
#VALUE!
#VALUE!
68.30
#VALUE!
134.92
7.19
0.24
#VALUE!
#VALUE!
71.05
#VALUE!
140.36
7.48
0.24
#VALUE!
#VALUE!
73.92
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
14%
14%
14%
14%
14%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
10039998
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10042334
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10044496
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10046796
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10049757
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
6806714
2491018
627737
105961
8567
0
6808298
2491598
627883
105986
8569
0
6809764
2492134
628018
106009
8571
0
6811323
2492705
628162
106033
8573
0
6813331
2493440
628347
106064
8576
0
2250154
498204
199281
11160
957
0
2250677
498320
199328
11162
957
0
2251162
498427
199371
11165
957
0
2251677
498541
199416
11167
957
0
2252341
498688
199475
11171
957
0
1943.83
2021.58
2102.45
2186.54
2274.01
4784.00
4975.36
5174.37
5381.35
5596.60
2179.26
2266.43
2357.09
2451.37
2549.43
30510.54
31730.96
33000.20
34320.20
35693.01
44494.54
46274.32
48125.30
50050.31
52052.32
0.00
0.00
0.00
0.00
0.00
2.820
2.933
3.050
3.172
3.299
2.61
4.63
1.95
24.64
13.73
2.77
2.68
4.48
1.34
25.57
13.73
2.77
2.76
4.34
0.74
26.54
13.73
2.77
2.85
4.19
0.22
27.54
13.73
2.77
2.93
4.03
28.60
13.73
2.77
0.090
0.088
0.086
0.083
0.082
487.5
291.1
206.2
31.3
10.9
0.0
1027.0
507.0
302.8
214.5
32.6
11.3
0.0
1068.1
527.2
314.9
223.0
33.9
11.7
0.0
1110.8
548.3
327.5
232.0
35.2
12.2
0.0
1155.2
570.3
340.6
241.2
36.6
12.7
0.0
1201.4
28.3
0.0
1,029.41
28.41
2.76%
1,057.82
29.5
0.0
1,070.58
29.55
2.76%
1,100.14
30.7
0.0
1,113.41
30.73
2.76%
1,144.14
31.9
0.0
1,157.94
31.96
2.76%
1,189.91
33.2
0.0
1,204.26
33.24
2.76%
1,237.50
jections
FY2017
FY2018
FY2019
FY2020
FY2021
475
76.90
76.90
3200
11.0%
352
2848
3142
475
76.90
76.90
3200
11.0%
352
2848
3142
475
76.90
76.90
3200
11.0%
352
2848
3144
475
76.90
76.90
3200
11.0%
352
2848
3145
475
76.90
76.90
3200
11.0%
352
2848
3145
3.423
3.561
3.705
3.854
4.009
0.011
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.011
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.011
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.012
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.012
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
532.81
290.34
52.90
41.48
5.18
922.72
554.27
302.03
55.03
43.15
5.39
959.88
576.68
314.24
57.26
44.89
5.61
998.68
599.91
326.90
59.56
46.70
5.84
1,038.91
624.04
340.05
61.96
48.58
6.07
1,080.69
52.10
54.20
56.39
58.66
61.02
5.65%
5.65%
5.65%
5.65%
5.65%
3.02
0.64
3.11
0.65
3.20
0.67
3.30
0.69
3.40
0.72
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
212.70
212.70
212.70
212.70
212.70
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
11.20%
-
11.20%
-
11.20%
-
11.20%
-
11.20%
-
0
0%
0
0
0%
0
0
0%
0
0
0%
0
0
0%
0
10
1
2.26
1
2.26
1
2.26
1
2.26
1
2.26
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
146.01
7.78
0.25
#VALUE!
#VALUE!
76.89
#VALUE!
151.89
8.09
0.26
#VALUE!
#VALUE!
79.99
#VALUE!
158.03
8.42
0.27
#VALUE!
#VALUE!
83.22
#VALUE!
164.40
8.76
0.28
#VALUE!
#VALUE!
86.58
#VALUE!
171.01
9.11
0.28
#VALUE!
#VALUE!
90.06
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
14%
14%
14%
14%
14%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
10052439
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10055146
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10059170
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10061939
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10064051
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
6815149
2494105
628514
106092
8578
0
6816984
2494777
628684
106121
8580
0
6819712
2495775
628935
106163
8584
0
6821590
2496462
629108
106193
8586
0
6823022
2496986
629240
106215
8588
0
2252942
498821
199528
11174
958
0
2253549
498955
199582
11177
958
0
2254450
499155
199662
11181
958
0
2255071
499292
199717
11184
959
0
2255544
499397
199759
11186
959
0
2364.97
2459.56
2557.95
2660.27
2766.68
5820.47
6053.29
6295.42
6547.23
6809.12
2651.41
2757.46
2867.76
2982.47
3101.77
37120.73
38605.56
40149.79
41755.78
43426.01
54134.41
56299.79
58551.78
60893.85
63329.61
0.00
0.00
0.00
0.00
0.00
3.431
3.568
3.711
3.860
4.014
3.02
3.90
29.70
13.73
2.77
3.11
2.40
30.81
13.73
2.77
3.20
1.73
32.00
13.73
2.77
3.30
1.68
33.24
13.73
2.77
3.40
1.68
34.54
13.73
2.77
0.082
0.077
0.075
0.075
0.076
593.1
354.2
250.9
38.1
13.2
0.0
1249.5
616.8
368.4
260.9
39.6
13.7
0.0
1299.5
641.5
383.1
271.3
41.2
14.3
0.0
1351.4
667.1
398.4
282.2
42.9
14.9
0.0
1405.5
693.8
414.4
293.5
44.6
15.5
0.0
1461.7
34.5
0.0
1,252.43
34.57
2.76%
1,287.00
35.9
0.0
1,302.53
35.95
2.76%
1,338.48
37.3
0.0
1,354.63
37.39
2.76%
1,392.02
38.8
0.0
1,408.82
38.89
2.76%
1,447.70
40.3
0.0
1,465.17
40.44
2.76%
1,505.61
FY2022
FY2023
FY2024
FY2025
FY2026
475
76.90
76.90
3200
11.0%
352
2848
3146
475
76.90
76.90
3200
11.0%
352
2848
3147
475
76.90
76.90
3200
11.0%
352
2848
3147
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
4.170
4.338
4.512
4.696
4.884
0.012
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.013
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.013
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.013
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.014
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
649.15
353.73
64.45
50.53
6.32
1,124.19
675.24
367.95
67.05
52.56
6.57
1,169.38
702.36
382.73
69.74
54.68
6.83
1,216.34
730.92
398.29
72.57
56.90
7.11
1,265.78
760.15
414.22
75.48
59.17
7.40
1,316.42
63.48
66.03
68.68
71.48
74.34
5.65%
5.65%
5.65%
5.65%
5.65%
3.50
0.74
3.61
0.76
3.71
0.78
3.83
0.81
3.94
0.83
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
212.70
212.70
212.70
212.70
212.70
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
11.20%
-
11.20%
-
11.20%
-
11.20%
-
11.20%
-
0
0%
0
0
0%
0
0
0%
0
0
0%
0
0
0%
0
11
12
13
14
15
1
2.26
1
2.26
1
2.26
1
2.26
1
2.26
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
177.89
9.48
0.29
#VALUE!
#VALUE!
93.68
#VALUE!
185.04
9.86
0.30
#VALUE!
#VALUE!
97.45
#VALUE!
192.47
10.25
0.31
#VALUE!
#VALUE!
101.36
#VALUE!
200.30
10.67
0.32
#VALUE!
#VALUE!
105.48
#VALUE!
208.31
11.10
0.33
#VALUE!
#VALUE!
109.70
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
14%
14%
14%
14%
14%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
10066430
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10068339
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10069865
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
6824634
2497576
629389
106240
8590
0
6825929
2498050
629509
106260
8592
0
6826963
2498429
629604
106276
8593
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
2256077
499515
199806
11189
959
0
2256505
499610
199844
11191
959
0
2256847
499686
199874
11193
959
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2877.34
2992.44
3112.13
3236.62
3366.08
7081.49
7364.75
7659.34
7965.71
8284.34
3225.84
3354.87
3489.07
3628.63
3773.78
45163.05
46969.57
48848.35
50802.29
52834.38
65862.79
68497.30
71237.19
74086.68
77050.15
0.00
0.00
0.00
0.00
0.00
4.174
4.341
4.515
4.696
4.884
3.50
1.68
35.89
13.73
2.77
3.61
1.68
37.29
13.73
2.77
3.71
1.67
38.75
13.73
2.77
3.83
1.67
40.26
13.73
2.77
3.94
1.67
41.84
13.73
2.77
0.076
0.077
0.077
0.077
0.078
721.6
431.0
305.2
46.4
16.1
0.0
1520.2
750.4
448.2
317.4
48.2
16.7
0.0
1581.0
780.4
466.1
330.1
50.2
17.4
0.0
1644.2
811.7
484.8
343.3
52.2
18.1
0.0
1710.0
844.1
504.2
357.1
54.2
18.8
0.0
1778.4
42.0
0.0
1,523.78
42.06
2.76%
1,565.84
43.6
0.0
1,584.73
43.74
2.76%
1,628.47
45.4
0.0
1,648.12
45.49
2.76%
1,693.61
47.2
0.0
1,714.04
47.31
2.76%
1,761.35
49.1
0.0
1,782.60
49.20
2.76%
1,831.81
FY2027
FY2028
FY2029
FY2030
FY2031
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
5.079
5.282
5.493
5.713
5.942
0.014
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.015
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.015
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.016
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.016
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
790.56
430.79
78.49
61.54
7.69
1,369.07
822.18
448.02
81.63
64.00
8.00
1,423.84
855.07
465.94
84.90
66.56
8.32
1,480.79
889.27
484.58
88.30
69.23
8.65
1,540.02
924.84
503.96
91.83
71.99
9.00
1,601.62
77.31
80.40
83.62
86.96
90.44
5.65%
5.65%
5.65%
5.65%
5.65%
4.06
0.85
4.18
0.88
4.31
0.91
4.44
0.93
4.57
0.96
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
212.70
212.70
212.70
212.70
212.70
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
11.20%
-
11.20%
-
11.20%
-
11.20%
-
11.20%
-
0
0%
0
0
0%
0
0
0%
0
0
0%
0
0
0%
0
16
17
18
19
20
1
2.26
1
2.26
1
2.26
1
2.26
1
2.26
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
216.64
11.54
0.34
#VALUE!
#VALUE!
114.09
#VALUE!
225.31
12.00
0.35
#VALUE!
#VALUE!
118.65
#VALUE!
234.32
12.48
0.36
#VALUE!
#VALUE!
123.40
#VALUE!
243.69
12.98
0.37
#VALUE!
#VALUE!
128.33
#VALUE!
253.44
13.50
0.38
#VALUE!
#VALUE!
133.47
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
14%
14%
14%
14%
14%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
3500.73
3640.76
3786.39
3937.84
4095.36
8615.71
8960.34
9318.76
9691.51
10079.17
3924.73
4081.72
4244.99
4414.78
4591.38
54947.75
57145.66
59431.49
61808.75
64281.10
80132.16
83337.44
86670.94
90137.78
93743.3
0.00
0.00
0.00
0.00
0.00
5.079
5.282
5.493
5.713
5.942
4.06
1.67
43.48
13.73
2.77
4.18
1.67
45.19
13.73
2.77
4.31
1.67
46.96
13.73
2.77
4.44
1.67
48.81
13.73
2.77
4.57
1.67
50.73
13.73
2.77
0.078
0.078
0.079
0.079
0.080
877.9
524.3
371.4
56.4
19.5
0.0
1849.5
913.0
545.3
386.2
58.7
20.3
0.0
1923.5
949.5
567.1
401.7
61.0
21.1
0.0
2000.5
987.5
589.8
417.7
63.5
22.0
0.0
2080.5
1027.0
613.4
434.4
66.0
22.9
0.0
2163.7
51.1
0.0
1,853.91
51.17
2.76%
1,905.08
53.1
0.0
1,928.06
53.22
2.76%
1,981.28
55.2
0.0
2,005.19
55.35
2.76%
2,060.53
57.4
0.0
2,085.39
57.56
2.76%
2,142.95
59.7
0.0
2,168.81
59.86
2.76%
2,228.67
FY2032
FY2033
FY2034
FY2035
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
475
76.90
76.90
3200
11.0%
352
2848
3149
6.179
6.426
6.683
6.951
0.017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
961.83
524.12
95.50
74.87
9.36
1,665.69
1,000.31
545.08
99.32
77.87
9.73
1,732.31
1,040.32
566.88
103.29
80.98
10.12
1,801.61
1,081.93
589.56
107.43
84.22
10.53
1,873.67
94.06
97.82
101.73
105.80
5.65%
5.65%
5.65%
5.65%
4.71
0.99
4.85
1.02
4.99
1.05
5.14
1.08
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
2.57%
#VALUE!
#VALUE!
#VALUE!
212.70
212.70
212.70
212.70
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
212.70
3.60%
191.43
193.23
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
4%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
18.00%
#VALUE!
0.77
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3.60%
#VALUE!
#VALUE!
#VALUE!
11.20%
-
11.20%
-
11.20%
-
11.20%
-
0
0%
0
0
0%
0
0
0%
0
0
0%
0
21
22
23
24
1
2.26
1
2.26
1
2.26
1
2.26
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
263.58
14.04
0.39
#VALUE!
#VALUE!
138.81
#VALUE!
274.12
14.60
0.40
#VALUE!
#VALUE!
144.36
#VALUE!
285.08
15.18
0.42
#VALUE!
#VALUE!
150.13
#VALUE!
296.49
15.79
0.43
#VALUE!
#VALUE!
156.14
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
11.75%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
14%
14%
14%
14%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
20%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
3025
5000
3150
9494.92
8956.5
0
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
10076199
67.80%
24.81%
6.25%
1.06%
0.09%
0.00%
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
6831257
2500000
630000
106343
8598
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
2258267
500000
200000
11200
960
0
4259.17
4429.54
4606.72
4790.99
10482.33
10901.63
11337.69
11791.20
4775.03
4966.03
5164.67
5371.26
66852.34
69526.44
72307.50
75199.80
97493.0
101392.7
105448.5
109666.4
0.00
0.00
0.00
0.00
6.179
6.426
6.683
6.951
4.71
1.67
52.72
13.73
2.77
4.85
1.67
54.80
13.73
2.77
4.99
1.67
56.96
13.73
2.77
5.14
1.67
59.20
13.73
2.77
0.080
0.081
0.081
0.082
1068.1
637.9
451.8
68.6
23.8
0.0
2250.2
1110.8
663.4
469.9
71.4
24.7
0.0
2340.2
1155.2
690.0
488.7
74.2
25.7
0.0
2433.9
1201.5
717.6
508.2
77.2
26.8
0.0
2531.2
62.1
0.0
2,255.56
62.26
2.76%
2,317.82
64.6
0.0
2,345.78
64.75
2.76%
2,410.53
67.2
0.0
2,439.61
67.34
2.76%
2,506.95
69.9
0.0
2,537.20
70.03
2.76%
2,607.23
Unit
Profit & Loss Statement

EBITDA
Total Revenues
Other Income
Operational Expenditure
Fuel Costs
O&M Expense
Interest on Working Capital
EBITDA
INR Cr
Inr Cr
INR
INR
INR
INR
Cr
Cr
Cr
Cr
INR
INR
INR
INR
Cr
Cr
Cr
Cr
EBIT
Depreciation
EBIT
EBT
Interest
EBT
Tax
Net Profit
Balance Sheet
Sources of Funds
Equity
Debt
WC Finance
Profit / Loss
Total Liabilities
Utilization of funds
Fixed Assets
Net Block
INR Cr
Current Assets
Cash balance
INR Cr
Sundry Debtors
Total Assets
INR Cr
INR Cr
BS Check
Cash Flow Statement

Operating Activities
Total Revenues
INR
Working Capital Finance
INR
Less: Operating Expenses
INR
Less: Interest on Working Capital
INR
Less: Provision/Write Off's
INR
Less: (Increase)/ Decrease in Current AssetsINR
Less (Decrease)/ Increase in Current Liabilities
INR
Less: Interest paid
Less: Tax paid
Net Cashflow from Operating activity
Cr
Cr
Cr
Cr
Cr
Cr
Cr
INR Cr
INR Cr
INR Cr
Investing Activities
Capex -(Purchase of /Advance) for fixed assets
INR Cr
Net Cashflow from Investing activity
INR Cr
Financing Activities
New Equity infusion
Loans Borrowed: Drawdown
Less: Repayment
INR Cr
INR Cr
INR Cr
Net Cashflow from Financing activity
INR Cr
Net Change in Cash Equivalent
INR Cr
Closing Cash Equivalent
INR Cr
Base Case : Net Change in Cash Equivalent

Base Case : Closing Cash Equivalent
Delta - Net Change in Cash Equivalent

Delta - Closing Cash Equivalent
% (Delta - Net Change in Cash Eq/ ARR for the year)
Opening Cash Balance for year 2010
INR Cr
Existing
FY2010
As per ARR
FY2011
FY2012
#VALUE!
5.76
#VALUE!
#VALUE!
559.22
114.82
0
#VALUE!
772.23
2.53
#VALUE!
#VALUE!
800.24
2.61
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
801,103.77
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
801,103.77
116.82
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
801,103.77
(674.04)
(0.13)
#VALUE!
#VALUE!
(774.8)
#VALUE!
#VALUE!
#VALUE!
(802.8)
#VALUE!
(801,103.77)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
(10.13)
-15.85
-10.13
-15.85
0
#VALUE!
5.38
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
478.64
467.59
5.31
472.90
(11.05)
(11.05)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Since KPMG does not have access to Balance

116.82 sheets
#VALUE!
of Mahagenco's Power Plants, closing cash balan
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
832.44
2.68
#VALUE!
#VALUE!
865.93
2.76
#VALUE!
#VALUE!
900.77
2.85
#VALUE!
#VALUE!
937.08
2.93
#VALUE!
#VALUE!
974.82
3.02
#VALUE!
#VALUE!
1,014.08
3.11
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
(835.1)
#VALUE!
#VALUE!
#VALUE!
(868.7)
#VALUE!
#VALUE!
#VALUE!
(903.6)
#VALUE!
#VALUE!
#VALUE!
(940.0)
#VALUE!
#VALUE!
#VALUE!
(977.8)
#VALUE!
#VALUE!
#VALUE!
(1,017.2)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
6.53
479.43
25.01
504.44
38.70
543.14
42.87
586.01
42.37
628.38
42.95
671.33
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
FY2019
FY2020
FY2021
FY2022
Future Projections
FY2023
FY2024
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1,055.07
3.20
#VALUE!
#VALUE!
1,097.57
3.30
#VALUE!
#VALUE!
1,141.72
3.40
#VALUE!
#VALUE!
1,187.67
3.50
#VALUE!
#VALUE!
1,235.41
3.61
#VALUE!
#VALUE!
1,285.02
3.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
(1,058.3)
#VALUE!
#VALUE!
#VALUE!
(1,100.9)
#VALUE!
#VALUE!
#VALUE!
(1,145.1)
#VALUE!
#VALUE!
#VALUE!
(1,191.2)
#VALUE!
#VALUE!
#VALUE!
(1,239.0)
#VALUE!
#VALUE!
#VALUE!
(1,288.7)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
43.92
715.25
44.69
759.94
45.52
805.46
46.40
851.85
47.30
899.15
48.23
947.38
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
ons
FY2025
FY2026
FY2027
FY2028
FY2029
FY2030
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1,337.26
3.83
#VALUE!
#VALUE!
1,390.75
3.94
#VALUE!
#VALUE!
1,446.38
4.06
#VALUE!
#VALUE!
1,504.24
4.18
#VALUE!
#VALUE!
1,564.41
4.31
#VALUE!
#VALUE!
1,626.98
4.44
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
(1,341.1)
#VALUE!
#VALUE!
#VALUE!
(1,394.7)
#VALUE!
#VALUE!
#VALUE!
(1,450.4)
#VALUE!
#VALUE!
#VALUE!
(1,508.4)
#VALUE!
#VALUE!
#VALUE!
(1,568.7)
#VALUE!
#VALUE!
#VALUE!
(1,631.4)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
49.21
996.59
50.22
1,046.8
51.27
1,098.1
52.37
1,150.5
53.50
1,204.0
54.69
1,258.6
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
FY2031
FY2032
FY2033
FY2034
FY2035
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1,692.1
4.57
#VALUE!
#VALUE!
1,759.7
4.71
#VALUE!
#VALUE!
1,830.1
4.85
#VALUE!
#VALUE!
1,903.3
4.99
#VALUE!
#VALUE!
1,979.5
5.14
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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54.69
1,258.6
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Annual Review and Revenue Requirement Application- GENERATION Business

Form 1: Aggregate Revenue Requirement - Summary Sheet
BHUSAWAL THERMAL POWER STATION
Rs Crores
2008-09
S.no.
Particulars
Reference (Actuals/A
udited)
(a)
1
2
Oct-Mar
(Estimated)
April March
(Estimated)
Order
Difference
Revised
Estimate
Order
(b)
(c)
(d) = (b) +
(c)
(e)
(f) = (d) (e)
(g)
(h)
Form-2.2
Form-3
2.1
Employee Expenses
Form-3.1
2.2
Administration & General Expenses
Form-3.2
55.24
24.21
34.39
58.61
2.3
Repair & Maintenance Expenses

Depreciation, including advance against
depreciation
Apportionment
of HO Depreciation
Form-3.3
11.58
1.94
10.35
12.29
Interest on Long-term Loan Capital

Interest on Working Capital
Form-5
0.00
Form-2.3/2.5
0.13
Other Expenses (pls provide details)
Income Tax
Adjustment for profit/loss on account
controllable/uncontrollable factors
Total Revenue Expenditure
Form-4
10
Return on Equity Capital
11
Aggregate Revenue Requirement
Form-9
12
Non Tariff Income
13
Income from Other Business
14
Aggregate Revenue Requirement Bulk Supply Tariff
14
Aggregate Revenue Requirement Bulk Supply Tariff
(0.11)
68.27
Form-6
68.27
-
0.13
0.13
26.28
26.28
-
26.28
-
44.87
44.87
-
44.87
-
1.44
68.38
2010-11
Apr-Sep
(Actual)
Fuel Related Expenses/Lease Rentals

Operation & Maintenance Expenses
2009-10
62.18
13.04
-
0.00
0.00
0.00
0.13
0.13
0.12
2.33
2.33
0.00
2.33
73.36
2.33
0.13
77.67
73.36
-
73.36
-
2.33
-
2.33
-
0.13
-
0.13
-
77.67
-
77.67
-
Remarks
MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED (MSPGCL)

Annual Review and Revenue Requirement Application- Generation business
Form 2.1: Energy Charges for Thermal Generation
BHUSAWAL Thermal Power Station BHUSAWAL
2008-09
S. No.
Particulars
Units
2009-10
April-March
(Audited)
Apr-Sep
Oct-Mar
April - March
(Actual) (Estimated) (Estimated)
Order
Difference
Revised
Estimate
(a)
(b)
(c)
(d) = (b) + (c)
(e)
(f) = (d) - (e)
(g)
475
73.78
73.12
3042.49
10.47%
475
70.93
68.75
1434.23
10.97%
475
81.60
81.60
1693.00
11.00%
475
76.25
75.16
3127.23
10.99%
475
80.00
80.00
3328.80
9.75%
0
-3.75
-4.84
-201.57
1.24%
475
76.90
76.90
3199.81
11.00%
1
1.1
1.2
1.3
1.4
1.5
Operational Parameters
Total Capacity
Availability
PLF
Gross Generation
MW
%
%
MU
%
1.6
MU
318.46
157.30
186.23
343.53
324.56
18.97
351.98
1.7
1.8
Net Generation
Heat Rate
MU
kcal/kWh
2724.04
2,920
1276.93
3,011
1506.77
3,127
2783.70
3,074
3004.24
2,652
-220.54
421.90
2847.83
3,149
Fuel Parameters (for each primary and

secondary fuel)
2.1
2.1.1 a
2.1.1 b
2.1.1 c
2.1.2
2.1.3
2.1.4
Calorific Value
Fuel 1 (Indian Coal)
Fuel 1 (Imported Coal)
Fuel 1 (Washed Coal)
Fuel 2 (F. O.)
Fuel 3 (L. D. O.)
Fuel 4 (LSHS)
2.2
2.2.1 a
2.2.1 b
2.2.1 c
2.2.2
2.2.3
2.2.5
2.2.6
Landed Fuel Price per unit

Fuel 2 (F. O.)
Fuel 3 (L. D. O.)
Fuel 4 (LSHS)
Fuel 3 (HSD)
3
3.1
3.1.1 a
3.1.1 b
3.1.1 c
3.1.2
3.1.3
3.1.5
Fuel Consumption and Heat Contribution (for

each fuel separately)
Specific Fuel Consumption
Fuel 2 (F. O.)
Fuel 3 (L. D. O.)
Fuel 4 (LSHS)
Kcal/Kg
Kcal/Kg
Kcal/Kg
Kcal/Kg
Kcal/Kg
Kcal/Kg
Rs/MT
Rs/MT
Rs/MT
Rs/KL
Rs/KL
Rs/KL
Rs/KL
Kg/kWh
Kg/kWh
Kg/kWh
ml/kWh
ml/kWh
ml/kWh
3,021
6,615
3,352
9,625
9,082
2,763
6,328
3,110
9,495
8,957
3,025
6,050
3,150
9,495
8,957
2,926
6,230
3,128
9,495
8,957
3,172
6,613
10,373
10,580
-
(246)
(383)
3,128
(878)
(1,624)
-
3,025
5,000
3,150
9,495
8,957
1,804
6,585
2,050
33,346
34,683
-
1,780
6,717
2,003
24,162
37,686
-
1,814
6,717
2,026
29,178
40,102
-
1,797
6,717
2,015
26,670
38,894
-
1,729
6,783
16,701
34,249
-
68
(66)
2,015
9,969
4,645
-
1,869
4,600
2,095
29,337
42,783
-
0.82
0.05
0.01
5.25
0.26
0.54
0.13
0.21
4.74
0.40
0.75
0.06
0.15
2.20
0.30
0.66
0.09
0.18
3.36
0.34
0.75
0.04
1.84
0.16
-
(0.09)
0.05
0.18
1.52
0.18
-
0.71
0.16
0.06
3.50
0.30

2008-09
S. No.
Particulars
Units
2009-10
April-March
(Audited)
Apr-Sep
Oct-Mar
April - March
(a)
3.2
3.2.1 a
3.2.1 b
3.2.1 c
3.2.2
3.2.3
3.2.5
3.3
3.3.1a
3.3.1 b
3.3.1 c
3.3.2
3.3.3
3.3.5
Total Fuel Consumption

Fuel 2 (F. O.)
Fuel 3 (L. D. O.)
Fuel 4 (LSHS)
Heat Content (each fuel separately)
Fuel 2 (F. O.)
Fuel 3 (L. D. O.)
Fuel 4 (LSHS)
Total Heat Content
4
Total Fuel Cost
4.1.1a Fuel 1 (Indian Coal)
4.1.1b Fuel 1 (Imported Coal)
4.1.1a Fuel 1 (Washed Coal)
4.1.2 Fuel 2 (F. O.)
4.1.3 Fuel 3 (L. D. O.)
4.1.5 Fuel 4 (LSHS)
MT
MT
MT
KL
KL
KL
Million
Million
Million
Million
Million
Million
Rs
Rs
Rs
Rs
Rs
Rs
kcal
kcal
kcal
kcal
kcal
kcal
Crore
Crore
Crore
Crore
Crore
Crore
(b)
(c)
(d) = (b) + (c)
Order
Difference
Revised
Estimate
(e)
(f) = (d) - (e)
(g)
2,488,168
163,813
36,809
15,984
802
775,085
184,196
302,908
6,792
570
1,275,333
100,614
250,000
3,725
508
-
2,050,418
284,810
552,908
10,517
1,078
-
2,484,413
137,230
3,409
430
-
(433,994)
147,580
552,908
7,107
648
-
2,258,267
500,000
200,000
11,200
960
-
7,516,754
1,083,623
123,384
153,841
7,280
2,141,560
1,165,592
942,044
64,490
5,105
3,857,884
608,713
787,500
35,365
4,550
5,999,444
1,774,305
1,729,544
99,854
9,655
7,880,557
907,500
35,365
4,550
6,831,257
2,500,000
630,000
106,343
8,598
8,884,881
4,318,791
5,294,011
9,612,802
8,827,972
(1,881,113)
866,805
1,729,544
64,490
5,105
784,830
10,076,199
448.90
107.87
7.54
53.30
2.78
620.39
138
124
61
16
2
341
231
68
51
11
2
362
368
191
111
28
4
703
430
93
6
1
655
(61.06)
98.22
111.40
22.35
2.72
174
422
230
42
33
4
731
Total Fuel Cost
Rs Crore
Other Charges and Adjustments

Other Variable Charges
Other Adjustments (Pl. specify details)
Total Other Charges and Adjustments
Rs Crore
Rs Crore
Rs Crore
35.68
34
39
29
9.48
41
35.68
5.07
33.83
38.90
29.42
9.48
41.28
Total Cost (4+5)
Rs Crore
656.07
346.01
396.32
742.34
684.34
9.48
772.23
Cost of Generation per unit (at Generation

Terminal) (6/1.4)
Rs/kWh
2.16
2.41
2.34
2.37
2.06
0.32
2.41
Energy Charge per unit (ex-bus) (6/1.7)
Rs/kWh
2.41
2.71
2.63
2.67
2.28
0.39
2.71
5
51.1.
5.1.2

2008-09
S. No.
Particulars
Units
2009-10
April-March
(Audited)
Apr-Sep
Oct-Mar
April - March
(a)
9
Details of Other Variable Charges

Particulars
9.1
9.2
9.3
9.4
9.5
9.6
9.7
9.8
9.9
10
10.1
10.2
10.3
10.4
10.5
10.6
10.7
OTHER FUEL RELATED COST

Coal Handling Contract Charges
Demurrage on Coal Wagons
Siding charges
Penalties for Overloading
Commission to agents
Payments to Rly Staff Posted at TPS
Coal Stock Maintenance Cost
Other Coal Related Cost
Oil Handling Contract Charges
Demurrage on Oil Tankers
Stock shortages on Physical Verification of Coal Stock
Stock shortages on Physical Verification of Oil Stock
OPERATING EXPENSES
Cost of Water
Lubricants & Consumable Stores
Stations supplies
Total Other Variable Charges
(b)
(c)
(d) = (b) + (c)
Order
Difference
Revised
Estimate
(e)
(f) = (d) - (e)
(g)
Rs Crores
Account Code
71.21
71.21
71.21
71.21
71.22
71.22
71.22
71.22
71.22
71.22
71.41
71.42
0.95
0.28
0.02
0.10
0.32
-
71.5
71.6
71.7
7.53
1.62
0.01
0.18
8.56
15.74
2.05
-
Rs Crores
35.68
5.07
2.45
0.95
7.03
1.44
0.02
0.09
0.30
10.13
13.60
1.22
-
7.98
1.72
0.04
0.19
0.62
10.13
-
33.83
38.90
8.47
1.82
0.04
0.20
0.66
10.75
17.03
2.30
-
16.05
2.17
29.42
9.48
41.28
GENERATION COMPANY LIMITED (MSPGCL)

uirement Application- Generation business
harges for Thermal Generation
al Power Station BHUSAWAL

2010-11
Remarks
Order
Difference
(h)
(i) = (g) (h)


2010-11
Remarks
Order
Difference
(h)
(i) = (g) (h)


2010-11
Remarks
Order
Difference
(h)
(i) = (g) (h)

Annual Review and Revenue Requirement Application- Generation
Form 2.2: Fuel Cost Details
Name of Station : BHUSAWAL TPS
2008-09
S.
No
Particulars
Unit
April-March Apr-Sep
(Audited)
(Actual)
(a)
1 Coal - Raw Coal

Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Fuel Handling Charges
Total Raw Coal (Excl. Tr. Loss)
Transit loss
Total Raw Coal including Transit Loss
2 Coal - Washed Coal
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others (Washing charges)
Others
Total Washed Coal
2009-10
Oct-Mar
April - March
Order
(Estimated) (Estimated)
(b)
(c)
(e)
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
%
Rs./MT
1,103.57
435.97
52.44
10.00
125.24
54.00
1,781.22
1.27%
1,804.13
1,100.66
458.52
37.70
10.00
120.83
54.13
1,781.84
5.61%
1,780.18
1,135.63
447.24
45.08
10.00
123.04
54.06
1,815.05
3.44%
1,813.97
1,118.15
452.88
41.38
10.00
121.94
54.10
1,798.45
4.53%
1,797.18
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
1,205.89
470.41
56.21
11.76
140.59
47.06
117.63
2,049.55
1,207.35
448.19
55.68
11.76
140.59
33.84
105.87
2,003.28
1,206.61
459.30
55.95
11.76
140.59
40.45
111.75
2,026.41
1,206.98
453.75
55.81
11.76
140.59
37.15
108.81
2,014.85
Difference
(f) = (d) (e)

2008-09
S.
No
Particulars
Unit
2009-10
April-March Apr-Sep
(Audited)
(Actual)
(a)
Oct-Mar
April - March
Order
(b)
(c)
(e)
3 Coal - Imported Coal

Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total Imported Coal
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
Rs./MT
3,585.37
1,579.86
9.60
432.47
253.49
14.72
442.29
267.21
6,585.01
3,755.47
1,536.68
9.43
472.84
204.29
16.08
446.76
275.29
6,716.84
3,755.47
1,536.68
9.43
472.84
204.29
16.08
446.76
275.29
6,716.84
3,755.47
1,536.68
9.43
472.84
204.29
16.08
446.76
275.29
6,716.84
4 Oil - LDO
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC (discount)
Others
Discounts
Total LDO
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
25,444.41
238.55
1,626.10
214.77
7,159.01
34,682.84
29,510.37
571.55
1,043.98
190.98
6,369.19
37,686.07
31,394.53
405.05
1,335.04
202.87
6,764.10
40,101.59
30,452.44
488.30
1,189.51
196.93
6,566.65
38,893.83
Difference
(f) = (d) (e)

2008-09
S.
No
Particulars
Unit
April-March Apr-Sep
(Audited)
(Actual)
(a)
5 Oil - HSD
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total HSD
6 Oil - FO
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total FO Value
2009-10
(b)
Oct-Mar
April - March
Order
(c)
(e)
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
27,535.98
486.82
1,285.66
3,919.91
117.60
33,345.97
19,959.36
553.67
688.39
2,887.51
73.09
24,162.02
24,171.75
520.25
987.03
3,403.71
95.35
29,178.09
22,065.55
536.96
837.71
3,145.61
84.22
26,670.05
Difference
(f) = (d) (e)

2008-09
S.
No
Particulars
Unit
2009-10
April-March Apr-Sep
(Audited)
(Actual)
(a)
7 Oil - LSHS
Base Price
Transportation
Insurance
Taxes
Duties SED
Royalty Charges
Others STC
Others
Others
Total LSHS
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
Rs./KL
(b)
-
Oct-Mar
April - March
Order
(c)
(e)
-
Difference
(f) = (d) (e)
WER GENERATION COMPANY LIMITED (MSPGCL)

enue Requirement Application- Generation
m 2.2: Fuel Cost Details
f Station : BHUSAWAL TPS
2010-11
Revised
Estimate
(g)
1,131.65
471.00
43.04
10.40
126.82
56.26
1,839.16
1.60%
1,869.07
1,255.26
471.90
58.04
12.23
146.21
38.64
113.16
2,095.44
Remarks

2010-11
Revised
Estimate
(g)
2,527.35
1,075.52
6.60
330.94
142.98
11.25
312.69
192.67
4,600.00
33,497.68
537.13
1,308.46
216.62
7,223.32
42,783.21
Remarks

2010-11
Revised
Estimate
(g)
24,272.11
590.66
921.48
3,460.17
92.64
29,337.06
Remarks

2010-11
Revised
Estimate
(g)
-
Remarks
Form 2.3: Interest on Working Capital - Thermal Generation

BHUSAWAL THERMAL POWER STATION
Rs Crores
S.
No.
2008-09
Particulars
Norm
April-March
(a)
2009-10
Apr-Sep
(Actual)
(b)
1,480,888.30
719,821.45
(Audited )
Oct-Mar
2010-11
(Estimated)
April - March (Estimated)
Order
Revised Estimate
Cost of Coal/Lignite1
2 months
882,373.72
2 months
28.58
33.83
21.86
55.82
51.48
Cost of Secondary Fuel Oil1

O & M expenses
1 month
3.65
1.75
2.12
3.87
4.11
Maintenance Spares
1% of GFA
0.01
0.01
0.01
0.01
0.01
Recievables
2 months
1 month
8
Total Working Capital

requirement
(e)
Difference
(f) = (d) (e)
(d)=(b)+(c)
1,602,195.04
Less Payables for fuel (1 month)
(c)
(g)
1,679,436.77
740,458.44
359,927.64
441,197.79
801,125.43
839,744.12
740,462.10
359,929.40
441,199.92
801,129.32
2,519,236.50
Computation of working
capital interest
9 Interest Rate (%)
10 Working Capital Interest
12.75%
94,408.92
13.00%
46,790.82
Note:
1For Coal based/Lignite based generating stations
2For Gas Turbine/Combined Cycle generating stations duly taking into account the mode of operation on gas fuel and liquid fuel
1For Coal based/Lignite based generating stations
2For Gas Turbine/Combined Cycle generating stations duly taking into account the mode of operation on gas fuel and liquid fuel
13.00%
57,355.99
13.00%
104,146.81
11.75%
25.36
###
296,010.29
Order Difference
(i) = (g) (h)
(h)

Form 2.6: Planned & Forced Outages
2008-09
S.N
o.
Particulars
UNIT-1
A. Planned Outages
No of days of outage
2009-10
(Actuals/Audit
Apred)
Sep(Actual)
0.7
26Jun-08 to 27Jun-08 for 16 .

05Hrs
0.0
2010-11
Oct-Mar
(Estimated)
April - March
Revised
Estimates
12.0
12.0
12.5
----
25 days AOH
Blr-II from
01.0310 to
01.08.11 to
24.03.10 for 12 12.5 days AOH
25.08.11, Blr-I
days Blr-I AOH.
Blr-II from
from 01.09.11
One Blr & TA
01.02.10 to
to
set shall be
25.02.10.
25.09.11( one
available
by one each
Blr)
----
Only Boiler
withdrawn for
AOH due to
ageing effect &
due to Blr
Validity date.
Period of Outage
Reasons for Outage

B. Forced Outages
(T.A.Set
withdrawn for
attending HP
Heater no. 1
sec. cond.line
leakage. The
leakage
attended by
replacing two
nos. 90 degree
bends and one
spool piece by
new.)
----
Only Boiler
withdrawn for
AOH due to
ageing effect &
due to Blr
Validity date.

2008-09
S.N
o.
Particulars
Period of Outage
2009-10
(Actuals/Audit
Apred)
Sep(Actual)
21.3
15.7
Oct-Mar
(Estimated)
April - March
Revised
Estimates
8.2
23.9
15.3
Details of
Details of
Forced outages Forced outages
is enlisted.
is enlisted.
As per the
forced outages.
Forced outages
due to Ageing
of the plant
due to Ageing due to Ageing
estimated @
of the plant.
of the plant.
4.5 % of
balance hours
Reasons for Outage
UNIT-2
A. Planned Outages
Period of Outage
2010-11
5.4
Unit 2 Planned
15.7 : 02AOH from
09-09 till
month end
cont.
8.2
___
23.9
Forced outages
due to Ageing
of the plant.
62.0
62 days COH
for DCS Works.

2008-09
S.N
o.
Particulars
Reasons for Outage

B. Forced Outages
Period of Outage
2009-10
(Actuals/Audit
AprOct-Mar
April - March
ed)
Sep(Actual)
(Estimated)
leakage. It is
attended by
replacing seal
ring and
pressure ring
by new one.)
Unit 2 Planned To carry out
2) (Main Steam
AOH from : 02- AOH of both
line (RHS) local
09-09 till
boiler (one by
pressure gauge
month end
one) as boiler
sensing
cont.
validity expires.
developed
heavy leakage
with un
bearable sound,
hence after
getting
23.6
15.7
8.2
23.9
Details of
Details of
is enlisted.
is enlisted.
Forced outages
due to Ageing
of the plant
estimated @
of the plant.
of the plant.
4.5 % of
balance hours
Reasons for Outage
2010-11
Revised
Estimates
To carry out
AOH of boiler
as validity
expires.
13.6
As per the
forced outages.
___
Forced outages
due to Ageing
of the plant.

2008-09
S.N
o.
Particulars
UNIT-3
A. Planned Outages
2009-10
(Actuals/Audit
Apred)
Sep(Actual)
2010-11
Oct-Mar
(Estimated)
April - March
Revised
Estimates
0.0
25.0
25.0
0.0
--
AOH of U-3 for

25 days from
01-03-10 to 2503-10
AOH ofUnit No
2 & 3 as boiler
validity expired
--
To carry out
AOH of boiler &
TA set.
13.1
66.4
8.2
37.7
Unit 3 Planned
outage for LP
Rotor damaged
blade
replacement.
Period of Outage
Reasons for Outage

B. Forced Outages
Period of Outage
Details of
Details of
is enlisted.
is enlisted.
To carry out
AOH of boiler
as validity
expires.
74.6
16.4
As per the
forced outages.

2008-09
S.N
o.
Particulars
(Actuals/Audit
Apred)
Sep(Actual)
2009-10
Oct-Mar
(Estimated)
Forced outages
due to Ageing
of the plant
estimated @
of the plant.
of the plant.
4.5 % of
balance hours
Reasons for Outage
UNIT-4
A. Planned Outages
Period of Outage
Reasons for Outage
B. Forced Outages
Period of Outage
Reasons for Outage
2010-11
April - March
Revised
Estimates
___
Forced outages
due to Ageing
of the plant.
Name of Station: BHUSAWAL TPS

Form 3: Operations and Maintenance Expenses
S.
No
.
Particulars
1 Employee Expenses (net of capitalisation)

2 Administration & General Expenses (net of
capitalisation)
3
Reference
2008-09 Apr-Sep
April-March
(Audited )
(Actual)
(a)
(b)
2009-10
Oct-Mar
April - March
(c)
(d)=(b)+(c)
Order
Difference
Revised
Estimate
(e)
(f) = (d) - (e)
(g)
Rs Crores
2010-11
Remarks
Order Difference
(h)
(i) = (g) (h)
Form 3.1
10.38
5.50
5.50
11.01
11.68
Form 3.2
1.55
0.82
0.82
1.64
1.74
Form 3.3
0.70
0.37
0.37
0.74
0.79
Total Operation & Maintenance Expenses

(net of capitalisation)
12.62
6.70
6.70
13.39
66.26
(52.87)
14.21
14.21
Total Operation & Maintenance Expenses

(net of capitalisation)
2.25
1.19
1.19
2.38
114.82
(112.44)
2.53
2.53
Repair and maintenance (net of capitalisation)

Form 3.1: Employee Expenses
A. Expenditure details
Rs Crores
S.No.
Particulars
1Basic Salary
2Dearness Allowance (DA)
3House Rent Allowance
4Conveyance Allowance
5Leave Travel Allowance
6Earned Leave Encashment
7Other Allowances
8Medical Reimbursement
9Overtime Payment
10Bonus/Ex-Gratia Payments
11Interim Relief / Wage Revision
12Staff welfare expenses
13VRS Expenses/Retrenchment Compensation
14Commission to Directors
15Training Expenses
16Payment under Workmen's Compensation Act
17 Net Employee Costs
18Terminal Benefits
18.1Provident Fund Contribution
18.2Provision for PF Fund
18.3Pension Payments
18.4Gratuity Payment
19Others
20Gross Employee Expenses
21Less: Expenses Capitalised
21Net Employee Expenses
22Apportionment from HO
23Total Net Employee Expenses
2008-09
2009-10
AprilApr-Sep
April Oct-Mar
March
March
(Estimated)
(Audited ) (Actual)
(Estimated)
(d) = (b) +
(a)
(b)
(c)
(c)
12.19
12.59
0.10
1.16
1.68
0.12
3.36
0.60
31.80
3.11
1.10
7.99
0.86
44.86
44.86
10.38
55.24
7.24
6.55
0.05
0.05
0.07
0.56
0.10
1.63
0.15
16.40
1.66
0.65
18.71
18.71
5.50
24.21
5.69
6.81
0.04
0.06
1.16
1.22
0.03
1.93
0.49
17.43
1.64
1.08
8.48
0.26
28.89
28.89
5.50
34.39
12.93
13.36
0.09
0.11
1.23
1.78
0.13
3.56
0.64
33.83
3.30
1.08
8.48
0.91
47.60
47.60
11.01
58.61
Order
Difference
(e)
(f) = (d) (e)
2010-11
Revised
Estimate
(g)
13.72
14.17
0.10
0.11
1.31
1.89
0.14
3.78
0.68
35.89
3.50
1.14
8.99
0.97
50.50
50.50
11.68
62.18
Order
Difference
(h)
(i) = (g) (h)
Remarks

Form 3.2: Administration & General Expenses
2008-09
S.No.
Particulars
2009-10
2010-1
April-March Apr-Sep
Oct-Mar
April - March
(Audited
)
(Actual)
(a)
(b)
(c)
(d) = (b)+(c)
Order
Difference
Revised
Estimate
(e)
(f) = (d)-(e)
(g)
1 Rent Rates & Taxes
0.51
0.01
0.54
0.55
0.58
2 Insurance
0.15
0.02
0.14
0.16
0.17
3 Telephone & Postage, etc.

4 Legal charges & Audit fee
0.07
0.06
0.01
0.07
0.08
0.02
0.02
0.02
0.02
5 Professional, Consultancy, Technical fee

6 Conveyance & Travel
0.03
0.01
0.02
0.03
0.03
0.19
0.20
0.20
0.21
7 Electricity charges
8 Water charges
0.45
0.23
0.25
0.48
0.51
6.33
0.02
6.70
6.72
7.13
1.15
0.05
0.83
0.88
0.93
0.05
0.02
0.03
0.05
0.06
11 Books & periodicals

12 Computer Stationery
13 Printing & Stationery

14 Advertisements
0.23
0.14
0.10
0.24
0.26
0.19
15 Purchase Related Advertisement Expenses

16 Contribution/Donations
17 License Fee and other related fee
0.55
0.17
0.41
0.58
0.62
9 Security arrangements
10 Fees & subscription
18 Vehicle Running Expenses Truck / Delivery Van

19 Vehicle Hiring Expenses Truck / Delivery Van
20 Cost of services procured

Form 3.2: Administration & General Expenses
2008-09
S.No.
Particulars
2009-10
2010-1
April-March Apr-Sep
Oct-Mar
April - March
(Audited
)
(Actual)
(a)
(b)
(c)
(d) = (b)+(c)
Order
Difference
Revised
Estimate
(e)
(f) = (d)-(e)
(g)
21 Outsourcing of metering and billing system

22 Freight On Capital Equipments
23 V-sat, Internet and related charges

24 Training
25 Bank Charges
26 Miscellaneous Expenses
27 Office Expenses
0.01
0.01
0.01
0.01
28 Others
0.10
0.39
0.26
0.65
0.69
29 Gross A&G Expenses

30 Less: Expenses Capitalised
10.03
1.12
9.53
10.65
11.30
31Net A&G Expenses
10.03
1.12
9.53
10.65
11.30
1.55
0.82
0.82
1.64
1.74
11.58
1.94
10.35
12.29
13.04
33Total Net A & G Expenses
R GENERATION COMPANY LIMITED (MSPGCL)

Station: BHUSAWAL TPS
nue Requirement Application- Generation
nistration & General Expenses
Rs Crores
2010-11
Order
Difference
(h)
(i) = (g)-(h)
Remarks
R GENERATION COMPANY LIMITED (MSPGCL)

Station: BHUSAWAL TPS
nue Requirement Application- Generation
nistration & General Expenses
Rs Crores
2010-11
Order
Difference
(h)
(i) = (g)-(h)
Remarks

Form 3.3: Repair & Maintenance Expenses
Rs Crores
S.No.
Particulars
2008-09
2009-10
AprilApr-Sep
Oct-Mar
April - March
March
Order
(Audited ) (Actual)
(a)
1 Plant & Machinery

2 Buildings
3 Civil Works
4 Hydraulic Works
5 Lines & Cable Networks
6 Vehicles
7 Furniture & Fixtures
8 Office Equipment
(b)
(c)
(d) =(b)+(c)
(e)
2010-11
Difference
Revised
Estimate
Order
Difference
(f) =(d)-(e)
(g)
(h)
(i) = (g)-(h)
39.56
19.26
22.71
41.97
44.53
0.01
0.01
0.00
0.01
0.01
3.03
0.28
1.34
1.62
1.72
0.45
1.03
0.90
1.93
2.05
0.02
0.02
0.04
0.04
0.03
0.06
0.07
0.13
0.14
9 Gross R&M Expenses

10 Less: Expenses Capitalised
43.08
20.66
25.05
45.71
48.50
11Net R&M Expenses
43.08
HO Expenses Capitalized
13Total Net R & M Expenses
20.66
-
25.05
-
45.71
-
48.50
-
0.70
0.37
0.37
0.74
0.79
43.78
21.03
25.42
46.45
49.29
Gross Fixed Assets at beginning of

12 year
394.54
396.53
406.66
R&M Expenses as % of GFA at

13 beginning of year
11.10%
11.71%
12.12%
Remarks
Bhusawal TPS
Form 4: Assets & Depreciation
Gross Fixed Assets

2008-09
Audited
S.No.
Particulars
Balance at the
Balance at the
Additions during Retirement of assets during the Balance at the
beginning of
beginning of
the year
year
end of the year
the year
the year
(a)
1 Land & Rights
2009-10
Estimated
(b)
(e)
(f)
Difference
Revised Estimate
Retirement
Retirement
Balance at the
Balance at Balance at Balance at the
of assets
Balance at the
of assets
beginning of Additions during the year
the end of the end of beginning of
during the end of the year
during the
the year
the year
the year
the year
year
year
(h) = (e) + (f) (g)
(g)
(i)
(j)
(k)
(l) = (i) +
(j) - (k)
(m) = (h) (l)
(n)
Additions
during the
year
(o)
0.58
2.62
2.62
2.62
2.62
2 Buildings
24.35
24.35
24.35
0.63
24.98
24.98
1.17
3 Hydraulic works
71.23
0.05
71.18
71.18
1.83
73.01
73.01
3.43
4 Other & Civil work
83.95
2.03
81.92
81.92
2.11
84.03
84.03
3.95
5 Plant & Machinery
209.59
3.84
0.95
212.48
212.48
5.46
217.94
217.94
10.24
6 Lines & cble Network
0.28
0.16
0.44
0.44
0.01
0.45
0.45
0.02
7 Vehicles
1.06
0.40
0.09
1.37
1.37
0.04
1.41
1.41
0.07
8 Furniture & Fixtures
0.83
0.83
0.83
0.02
0.85
0.85
0.04
9 Office Equipment
1.21
0.13
1.34
1.34
0.03
1.37
1.37
0.06
394.54
5.11
396.53
396.53
10.13
406.66
406.66
18.98
Total
2.04
(d) = (a) + (b) (c)
(c)
Additions
during the
year
Order
3.12
Bhusawal TPS

As per Format 5.4 Capex for FY 2008-09 has been shown for Rs. 4.53 Crores, whereas the total addition to G.F.A has been for
Rs. 5.11 Crore, the difference of Rs. 0.58 is due to compensation paid in respect of land acquired
477
Dt.
24.11.08
`
Depreciation
2008-09
Additions during the year
S.No.
1
2
3
4
5
6
7
8
9
Particulars
Accumulated
Balance
depreciation at depreciation at
the beginning the beginning of
of the year
the year
Land & Rights

Buildings
Hydraulic works
Other & Civil work
Plant & Machinery
Lines and Cable Network
Vehicles
Office Equipment
16.70
42.48
10.94
180.45
0.19
0.94
0.85
0.50
TOTAL
253.04
Rate of depreciation (%)
0.00%
3.60%
2.57%
3.60%
3.60%
3.60%
18.00%
6.00%
6.00%
Depreciation
during the year
Arrears of
depreciation
written off
during the year
Total
0.88
1.83
3.02
7.55
0.01
0.01
0.07
17.57
44.31
13.96
187.99
0.20
0.95
0.85
0.57
13.37
0.00
266.41
(Rs. Crore)
Withdrawals Accumulated
Balance
during the depreciation at depreciation
year
the end of the at the end of
year
the year
17.57
44.31
13.96
187.99
0.20
0.95
0.85
0.57
0.00
266.41
Depreciation
2009-10
S.No.
1
2
3
4
5
6
7
8
9
Particulars
Accumulated
Balance
of the year
the year
Land & Rights

Buildings
Hydraulic works
Other & Civil work
Plant & Machinery
Lines & cable Networks
Vehicles
Office Equipment
17.57
44.31
13.96
187.99
0.20
0.95
0.85
0.57
TOTAL
266.41

Depreciation
Arrears of
during the year depreciation
written off
during the year
0.00%
3.60%
2.57%
3.60%
3.60%
3.60%
18.00%
6.00%
6.00%
0.88
1.83
2.95
3.24
0.02
0.25
0.08
9.24
Total
(Rs. Crore)
Balance
year
year
the year
18.45
46.14
16.91
191.23
0.22
1.20
0.85
0.65
275.65
18.45
46.14
16.91
191.23
0.22
1.20
0.85
0.65
0.00
275.65
Bhusawal TPS
2010-11
Depreciation
S.No.
1
2
3
4
5
6
7
8
9
Particulars
Accumulated
Balance
of the year
the year
Land & Rights

Buildings
Hydraulic works
Other & Civil work
Plant & Machinery
Vehicles
Office Equipment
18.45
46.14
16.91
191.23
0.22
1.20
0.85
0.65
TOTAL
275.65

Depreciation
Arrears of
during the year depreciation
written off
during the year
0.00%
3.60%
2.57%
3.60%
3.60%
3.60%
18.00%
6.00%
6.00%
0.90
1.88
3.02
4.92
0.02
0.06
0.08
10.88
Total
(Rs. Crore)
Balance
year
year
the year
19.35
48.02
19.93
196.15
0.23
1.26
0.85
0.74
286.53
19.35
48.02
19.93
196.15
0.23
1.26
0.85
0.74
0.00
286.53
Bhusawal TPS
Advance Against Depreciation

S.No.
Particulars
2008-09
Reference
2009-10
April - March
(Audited)
Apr-Sep
(a)
1
2
3
4
Cumulative depreciation at the end of

the year
(Actual)
(b)
April - March
(Estimated)
Order
Difference
Revised
Estimate
Order
Difference
(c)
(d)
(e)
(f) = (d) (e)
(g)
(h)
(i) = (g) - (h)
266.41
275.65
13.37
Depreciation for the year

Cumulative loan repayment at the end
of the year
Loan repayment for the year
2010-11
Oct-Mar
(Estimated)
122.14
9.24
286.53
13.75
(4.51)
10.88
5.24
5.38
5.45
10.88
5
6
Excess of cumulative loan repayment
over cumulative depreciation
7
Excess of loan repayment over

depreciation during the year
Loan amount admitted
1/10th of the loan amount admitted
10
11
Cumulative 'Advance Against

Depreciation' at the beginning of the
year
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
Net Fixed Assets

(Rs. Crore)
2008-09
Audited
S.No.
Particulars
Land & Rights

Buildings
Hydraulic works
Other & Civil work
Plant & Machinery
Vehicles
Office Equipment
Total
Estimated
Balance at the
Balance at the
Additions during Retirement of assets during the Balance at the
beginning of
beginning of
the year
year
end of the year
the year
the year
(a)
1
2
3
4
5
6
7
8
9
2009-10
2.04
7.65
28.75
73.01
29.14
0.09
0.12
(0.02)
0.71
141.50
(b)
0.58
(0.88)
(1.83)
(3.02)
(3.71)
0.15
0.39
0.06
(8.26)
(d) = (a) + (b) (c)
(c)
0.05
2.03
0.95
0.09
3.12
2.62
6.78
26.87
67.96
24.49
0.24
0.42
(0.02)
0.77
130.12
(e)
2.62
6.78
26.87
67.96
24.49
0.24
0.42
(0.02)
0.77
130.12
Additions
during the
year
(f)
(0.25)
0.00
(0.84)
2.22
(0.00)
(0.21)
0.02
(0.05)
0.89
Order
Difference
Revised Estimate
Retirement
Retirement
Balance at the
Balance at Balance at Balance at the
of assets
Balance at the
of assets
beginning of Additions during the year
the end of the end of beginning of
during the end of the year
during the
the year
the year
the year
the year
year
year
(h) = (e) + (f) (g)
(g)
2.62
6.53
26.87
67.12
26.71
0.23
0.20
0.00
0.72
131.01
(i)
(j)
(k)
(l) = (i) +
(j) - (k)
(m) = (h) (l)
(n)
2.62
6.53
26.87
67.12
26.71
0.23
0.20
0.00
0.72
131.01
Additions
during the
year
(o)
0.27
1.55
0.92
5.32
0.00
0.00
0.04
(0.02)
8.10
Bhusawal TPS
Assets & Depreciation
2010-11
Revised Estimate
Order
Retirement
Balance at
Addition
of assets Balance at the
the
s during
during the end of the year beginning
the year
year
of the year
(q) = (n) + (o) (p)
(p)
2.62
26.15
76.44
87.97
228.18
0.47
1.47
0.89
1.44
425.64
(r)
(s)
Difference
Retirement
Balance
of assets at the end
during the
of the
year
year
(t)
Balance at
the end of
the year
(u) =(r)+
(v) = (q) -(u)
(s)-(t)
Bhusawal TPS
11 Crore, the difference of Rs. 0.58 is due to compensation paid in respect of land acquired for layinc ash disposed pipeline being paid vide CV No.
Bhusawal TPS
Bhusawal TPS
2010-11
Revised Estimate
Order
Retirement
Balance at
Addition
of assets Balance at the
the
s during
during the end of the year beginning
the year
year
of the year
(q) = (n) + (o) (p)
(p)
2.62
6.80
28.42
68.04
32.03
0.24
0.21
0.04
0.70
139.11
(r)
(s)
Difference
Retirement
Balance
of assets at the end
during the
of the
year
year
(t)
Balance at
the end of
the year
(u) = (r) +
(v) = (q) -(u)
(s) - (t)
Maharashtra State Power Generation Company Limited

Bhusawal TPS
Form 5: Interest Expenses
Existing Long-term Loans
(Rs. Crore)
2008-09
S.No.
1
2
3
4
5
6
7
8
9
Particulars
Reference
2009-10
April-March Apr-Sep
(Audited )
(Actual)
(a)
(b)
Oct-Mar
April - March
(c)
(d)=(b)+(c)
Err:509
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
Non Convertible Debentures
Gross Interest Expenses
Less: Expenses Capitalised
Net Interest Expenses
2010-11
Order
Difference
(e)
(f) = (d) (e)
Err:509
0.54
0.82
0.01
Err:509
Err:509
0.39
0.73
0.03
0.00
Err:509
Err:509
Revised
Estimate
Order
Difference
(g)
(h)
(i) = (g) - (h)
Err:509
4.14
Err:509
0.18
0.66
0.05
Err:509
Err:509
New Loans
(Rs. Crore)
2009-10
S.No.
Source of Loan
Reference
Apr-Sep
(Actual)
(a)
Oct-Mar
(Estimated April - March
)
(b)
(c) = (a)+(b)
1Untied Loans
Difference
Revised
Estimate
Order
Difference
(d)
(e)=(c) (e)
(f)
(g)
(h)=(f)-(g)
Gross Interest Expenses

Less: Expenses Capitalised
0.66
2.21
Other Finance Charges

(Rs. Crore)
2008-09
1
2
3
4
Order
0.66
0.66
S.No.
2010-11
Particulars
Guarantee Charges
Finance Charges
SBI Lease Rental
Consumer Security Deposits
Total Other Finance Charges
Reference
(Actuals/
Audited)
0.04
0.14
0.45
0.00
0.64
2009-10
2010-11
(Revised
(Revised
Estimates) Estimates)
0.25
0.15
0.45
0.00
0.86
0.63
0.16
0.45
0.00
1.25
2.21
2.21
Remarks
Remarks

Bhusawal TPS
Form 5.1: Existing Loans
Domestic Currency
Audited
2008-09
2008-09
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Less Interest Capitalized
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Outstanding Loan Loan drawal
Loan repayment
Interest (% at the beginning during the
during the year
p.a.)
of the year
year
4.07
5.18
7.53
0.09
0.05
0.96
0.30
14.60
0.08
-
1.18
1.73
0.06
0.05
0.18
0.09
1.95
32.78
0.08
5.24
Balance
outstanding at
the end of the
year
2.97
3.45
7.53
0.03
(0.00)
0.78
0.21
12.65
27.62

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Audited
2008-09
(Rs. Crore)
2008-09
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
Interest (% incurred during
p.a.)
the year
0.62
0.54
0.82
0.01
0.00
0.06
0.01
0.91
2.96
2.96

Bhusawal TPS
Domestic Currency
Estimated
2009-10
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
2.97
3.45
7.53
0.03
(0.00)
0.78
0.21
12.65
27.62
2.73
0.48
-
1.20
1.73
0.21
0.03
0.18
0.09
1.95
3.21
5.38
Balance
outstanding at
the end of the
year
4.50
1.73
7.32
0.48
(0.00)
0.59
0.12
10.71
25.45

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Estimated
2009-10
(Rs. Crore)
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
0.74
0.39
0.73
0.03
0.00
0.05
0.01
0.82
2.77
2.77

Bhusawal TPS
Domestic Currency
Order
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
Balance
outstanding at
the end of the
year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Order
(Rs. Crore)
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS
Domestic Currency
Difference
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
Balance
outstanding at
the end of the
year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Difference
(Rs. Crore)
2009-10
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS
Domestic Currency
Revised Estimates
2010-11
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
4.50
1.73
7.32
0.48
(0.00)
0.59
0.12
10.71
25.45
0.41
1.73
1.08
0.18
0.09
1.95
5.45
Balance
outstanding at
the end of the
year
4.09
6.24
0.48
(0.00)
0.41
0.02
8.76
20.00

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Revised Estimates
2010-11
(Rs. Crore)
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
21104012
21104020
21104024
21104032
21104050
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
0.77
0.18
0.66
0.05
0.03
0.00
0.68
2.37
2.37

Bhusawal TPS
Domestic Currency
Order
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
Balance
outstanding at
the end of the
year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Order
(Rs. Crore)
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS
Domestic Currency
Difference
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Loan repayment
during the year
p.a.)
of the year
year
Balance
outstanding at
the end of the
year
21104012
21104020
21104024
21104032
21104050
-

Bhusawal TPS

Bhusawal TPS

Domestic Currency
Difference
(Rs. Crore)
2010-11
Source of Loan
PFC
REC
GOM
BOI
Canara Bank
Indian Bank
Dena Bank
Syndicate Bank
PFC
PFC
PFC
PFC
PFC
Grand Total
Project
Number
Loan Amount
Admitted by
Commission
Rate of
Interest Expense
p.a.)
the year
21104012
21104020
21104024
21104032
21104050
-
Maharashtra State Power Generation Company Ltd.

Form 5.2: New Loans
Domestic Currency
2008-09
Audited
Source of Loan
Rs Crs
Project Number
TOTAL
Loan Amount
Sanctioned
Year of Sanction
Tenure of
Loan (years)
Moratorium
Period (years)
Rate of
Interest (%
p.a.)
Loan Amount
Interest Expense
Loan drawal
Admitted by
incurred during the
during the year
Commission
year
2009-10
Estimated
Source of Loan
Unitied Debt
Rs Crs
Project Number
Loan Amount
Sanctioned
Year of Sanction
Capital Expenditure for FY

2009-10 as per Form 5.4
Tenure of
Loan (years)
Moratorium
Period (years)
Rate of
Interest (%
p.a.)
13 Years
3 Years
13.00%
Loan Amount
Interest Expense
Loan drawal
Admitted by
incurred during the
during the year
Commission
year
10.08
10.08
0.66
TOTAL
0.66
0.66
2010-11
Revised Estimates
Source of Loan
Rs Crs
Project Number
Loan Amount
Sanctioned
Year of Sanction
Tenure of
Loan (years)
Moratorium
Period (years)
Rate of
Interest (%
p.a.)
Loan Amount
Interest Expense
Loan drawal
Admitted by
incurred during the
during the year
Commission
year
Unitied Debt
Capital Expenditure for FY

2009-10 as per Form 5.4
13 Years
3 Years
11.75%
17.47
17.47
1.03
Unitied Debt
Interest Expenses for FY

2009-10
13 Years
3 Years
13.00%
10.08
10.08
1.18
TOTAL
2.21
2.21

Form 5.3: Capital Expenditure Plan
Project Details
Project Completion date
(Scheduled)
Project Start Date

Project
Number
Project Title
Cost of the Project
Project Purpose
Original
Revised
Actual
Original
Revised
Actual
Original
Actual
Difference =
Original Order
Order
Scheme of 2006 - 07
1
Turbovisory System C & I upgradation of Unit 3
Upgradation
1-Apr-06
1-Apr-06
1-Apr-06
31-Mar-07
31-Dec-09
WIP
0.26
0.31
0.25
0.01
Sealing arrangement for rotary preheater (Ranipet

Spares)
Upgradation
1-Apr-06
1-Apr-06
1-Apr-06
31-Mar-07
31-Dec-09
WIP
8.45
8.45
8.38
0.07
Air Heater Basket
Replacement
1-Oct-07
1-Oct-07
1-Oct-07
31-Oct-07
31-Mar-09
COMPLETED
0.33
0.33
0.32
0.01
Re Heater Bends Type
Replacement
1-Apr-06
1-Apr-06
1-Apr-06
31-Mar-07
31-Dec-09
WIP
0.28
0.28
0.04
0.24
Replacement
1-Apr-06
1-Apr-06
1-Apr-06
31-Mar-07
31-Mar-09
COMPLETED
0.24
0.24
0.17
0.07
Design Supply & Mfg. of latest Design Super Volume3

polls 6.6 KV 250 W
Scheme of 2007 - 08
Gear Box Assembly for CWCT fan Qty 2 Nos
Replacement
26-Sep-07
26-Sep-07
26-Sep-07
26-Mar-08
31-Dec-09
WIP
0.12
0.12
0.12
Centifugal Oil purifier complete assembly Model No

MAB 206 S 20 having capacity of 5500 LPM Qty 1 No
Replacement
10-Nov-07
10-Nov-07
10-Nov-07
9-Jul-08
31-Dec-09
WIP
0.12
0.12
0.12
Complete replacement of GS pumps assembly
Improvement
20-Oct-07
20-Oct-07
20-Oct-07
19-Mar-08
31-Dec-09
WIP
0.12
0.12
0.12
Procurement of Emiting Electrodes
Improvement
20-Dec-07
25-Jun-09
25-Jun-09
10-Jan-08
31-Dec-09
WIP
0.40
0.40
0.22
0.18
Retrofit of VCB at R1 A U 2 for NGEF breakers (3 Nos)
Improvement
29-Dec-08
2-Nov-08
31-Dec-09
WIP
0.20
0.20
0.20
22-Feb-08
1-Sep-08
18-Mar-08
31-Dec-09
WIP
0.06
0.06
0.06
08-Oct-2008 08-Oct-2008
Siement"3 WE 58 type ACB for emergency board U 3

(3 Nos)
TMG breakers for station service board
Improvement
22-Feb-08
22-Feb-08
1-Sep-09
18-Mar-08
31-Dec-09
WIP
0.06
0.06
0.06
On line Sodium Analyser for condenser water
Improvement
1-Jan-2008
1-Jan-2008
1-Jan-08
31-Jun-2008
31-Mar-09
COMPLETED
0.18
0.18
0.18
0.00
On line Dissolved Oxygen Analyser for feed water
Improvement
1-Jan-08
1-Jan-08
1-Jan-08
31-Jan-08
31-Oct-10
WIP
0.06
0.06
0.06
10
Replacement of complete assembly of SAM make

pump AR 250 / 650 (SCHEME CANCELLED)
Improvement
25-Mar-08
25-Aug-08
1-Oct-08
25-Apr-08
WIP
0.32
0.32
0.32
11
Replacement of complete assembly of SAM make

pump AR 200 / 500
Improvement
25-Aug-07
1-Jul-08
1-Jul-08
30-Nov-07
31-Dec-09
WIP
0.80
0.80
0.80
(0.00)
Improvement
18-Oct-08
18-Oct-08
18-Oct-08
28-Dec-08
31-Oct-10
WIP
0.35
0.35
0.35
Improvement
24-Dec-07
31-Dec-08
31-Dec-08
31-Mar-09
31-Oct-10
WIP
0.06
0.06
0.06
Replacement
20-Dec-07
31-Dec-08
31-Dec-08
31-Mar-09
31-Oct-10
WIP
0.06
0.06
0.06
Improvement
Improvement
22-Dec-07
24-Dec-07
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Jul-08
31-Mar-09
31-Oct-10
31-Oct-10
WIP
WIP
0.15
0.13
0.15
0.13
0.15
0.13
Improvement
22-Feb-08
15
16
Supply commsg of 535 AH 240 V D C battery set with

charger
Ambassador car (against replacement of Fiat &
Indigo Marshal Jeep)
Ready built Ambulance against replacement of Bajaj
AmbulanceMCC 458
School Bus (55 seater)
Truck (against replacement of dumper)
17
Ambassador car (for Superinteding Engineer)
Improvement
24-Dec-07
31-Dec-08
31-Dec-08
31-Mar-09
31-Dec-09
WIP
0.06
0.06
0.06
18
19
650 H P Locomotive
Gen. Control Room Furniture, Computer
Replacement
Improvement
20-Dec-07
1-May-07
31-Dec-08
1-May-07
31-Dec-08
1-May-07
31-Mar-09
30-Apr-08
31-Dec-09
31-Oct-10
WIP
WIP
2.00
0.10
2.00
0.10
1.70
-
0.30
0.10
12
13
14
20
21
22
23
24
Computer
Other Office Equipment
Assembly of Rail table with Rails Drawing No. L
12673 for wagon Trippler 1 A
Assembly of platform support Drawing No. L 14832
for wagon Trippler 1 A
Top stop locking Gear (Pawl Lever) Assembly
Drawing No TP - 0066/0 for wagon Tippir 1 A
Improvement
Up-Gradation

10-May-07
10-May-07
10-May-07
30-Jun-08
1-Jully-2008 1-Jully-2008 1-Jully-2008 31-Sept-2008
31-Oct-10
31-Oct-10
WIP
WIP
0.10
0.20
0.10
0.20
0.13
0.10
0.07
Up-Gradation
1-Dec-07
1-Jul-09
1-Jully-2009
12-Dec-07
31-Dec-09
WIP
0.44
0.44
0.44
Up-Gradation
1-Apr-07
1-Jul-09
31-Jan-08
12-Dec-07
31-Dec-09
WIP
0.06
0.06
0.06
Up-Gradation
1-Nov-07
1-Nov-07
1-Nov-07
4-Nov-07
31-Dec-09
WIP
0.20
0.20
0.20
Up-Gradation
1-Dec-07
01-Jully-2008 01-Jully-2008
28-Feb-08
31-Dec-09
WIP
0.44
0.44
0.44
Up-Gradation
1-Dec-07
01-Jully-2008 01-Jully-2008
12-Dec-08
31-Dec-09
WIP
0.06
0.06
0.06
Improvement
1-Dec-07
16-Jun-08
16-Jun-08
8-Dec-07
31-Mar-09
COMPLETED
0.25
0.25
0.25
0.00
Improvement
Improvement
Improvement
Improvement
Improvement
1-Oct-07
1-Apr-08
1-Oct-08
1-Jun-08
1-May-08
1-Oct-07
1-Apr-08
1-Oct-08
1-Jun-08
1-May-08
1-Oct-07
1-Apr-08
1-Jan-09
1-Jun-08
1-May-08
31-Oct-08
31-Mar-09
31-Oct-08
31-Dec-08
31-May-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-08
31-Dec-09
WIP
WIP
WIP
WIP
WIP
0.34
0.41
0.25
0.15
0.14
0.34
0.41
0.25
0.15
0.14
0.04
0.17
0.34
0.37
0.25
0.15
(0.03)
28
29
30
31
32
Assembly of Rail table with Rails Drawing No. L

12673 for wagon Trippler 1 B
Assembly of platform support Drawing No. L 14832
for wagon Trippler 1 A
Provision of Electromag Make Unbalanced Type
Vibrating Screen
Air heater baskets for Unit 1
Coal Mill gear and Pinion Gear for Unit 1
H P valves for unit 1
Coal Mill yokes for Unit 1
Coal Mill gear Box Housing U 1
33
Fire Tender
Improvement
30-Sep-10
30-Sep-10
30-Sep-10
31-Oct-10
31-Oct-10
WIP
0.60
0.60
0.60
34
Generation Controll Room

DCS
gateway with open protocol Compatibility & Modlus
comunications Chart less recorder etc.,
Improvement
9-Apr-08
9-Apr-08
1-May-08
24-Sep-08
31-Mar-09
COMPLETED
0.94
0.94
0.59
0.35
Improvement
5-May-09
5-May-09
5-May-09
1-Dec-08
31-Mar-09
COMPLETED
0.27
0.27
0.27
0.00
25
26
27
35
36
37
1
2
3
Provision of Electromag Make Oil Cooled Magnet for

Conveyer 6B
Wheel ladder BEML model with basket capacity of 4
to 4.5M
Hot Reheater Coil with Roof & Bend U - II
Scheme of 2008-09
Lube Oil Cooler Assembly for U 2 & B
General Water Service pump (6 Nos.) complete
assembly
Improvement
2-Jun-08
2-Jun-08
2-Jun-08
1-Feb-09
31-Mar-09
COMPLETED
0.40
0.40
0.40
0.00
Replacement
30.Jun.07
30.Jun.07
30.Jun.07
31-Oct-09
31-Dec-09
WIP
3.72
3.72
3.72
CWCT fan FRP blades for U-2 & 3 toatal 10 set
Replacement
1-Jun-09
1-Jun-09
1-Jun-09
1-Mar-10
1-Mar-10
WIP
0.15
0.15
Improvement
1-Mar-09
1-Mar-09
1-Mar-09
1-Feb-10
1-Feb-10
WIP
0.75
0.75
0.75
Improvement
1-Mar-09
1-Mar-09
1-Mar-09
1-Dec-09
1-Mar-10
WIP
0.28
0.28
0.28
Improvement
1-Mar-09
1-Mar-09
1-Mar-09
1-Mar-10
1-Mar-10
WIP
0.32
0.32
0.32
Renovation
Improvement
Improvement
Improvement
Improvement
1-Dec-08
1-May-09
1-May-09
1-Aug-08
1-Dec-08
1-Dec-08
1-May-09
1-May-09
1-Aug-08
1-Dec-08
1-Dec-08
1-May-09
1-May-09
1-Aug-08
1-Dec-08
1-Sep-09
1-Sep-09
1-Sep-09
1-Dec-09
1-Mar-10
31-Dec-09
31-Dec-09
31-Dec-09
31-Oct-10
31-Oct-10
WIP
WIP
WIP
WIP
WIP
0.41
0.13
0.12
0.12
0.08
0.41
0.13
0.12
0.12
0.08
0.41
0.13
0.12
0.12
0.08
0.15
Upgradation
1-Sep-09
1-Sep-09
1-Sep-09
1-Oct-10
31-Oct-10
WIP
6.00
6.00
6.00
11
BFP recirculation control valve (RV) complete

assembly (2 Nos.)
Air Conditioning Plant System for U-2
DM/ DM pumps 02 Nos. with Motors.
DM make up pumps 02 Nos With Motors
Emergency lift pump complete assembly
BFP Booster pump complete assembly Mather &
Platt make model No. 8/10 BLE CLS quantity 01 No.
C & I 210 MW U-2 up gradation by Distrubuted
Control System (DCS)
Economiser Coils for U-2 (H.O. Purchase)
Replacement
1-Sep-09
1-Sep-09
1-Sep-09
1-Oct-10
31-Oct-10
WIP
3.55
3.55
0.57
2.98
12
LTSH Coil for U-2
Replacement
1-Sep-09
1-Sep-09
1-Sep-09
1-Oct-10
31-Oct-10
WIP
5.90
5.90
5.90
13
14
Computer
Improvement
Improvement
1-Sep-09
1-Jul-09
1-Mar-09
1-Mar-09
1-Mar-09
1-Mar-09
1-Mar-09
1-Mar-09
31-Oct-10
31-Oct-10
WIP
WIP
0.10
0.20
0.10
0.20
0.10
0.20
(a)
(b)
(c) = (a) + (b)
(d)
(e)
(f)
Order
(g)
1.82
4.27
1.56
4
5
6
7
8
9
10
Project Title
Capital Expenditure Programme as per form 5.4
10.08
Difference
(h) = (f) - (g)
(i) = (c ) + (f)
1.51
(j)
17.47
Order
(k)
Difference
(l) = (j) - (k)

TOTAL
1.82
4.27
1.56
Financing Plan
SOURCE OF FINANCING FOR CAPITAL EXPENDITURE
TOTAL
27.54
10.08
1.51
17.47
Bhusawal TPS
Form 5.4: CWIP- Projectwise details
2008-09
Audited
Project
Number
1
2
Project Title
Scheme of 2006 - 07
Turbovisory System C & I
upgradation of Unit 3
Sealing arrangement for rotary
preheater
Project
Approved
Cost
Cumulative
Expenditure
Incurred
0.26
0.26
8.45
8.34
Expenditure
Capitalised
8.34
Air Heater Basket
0.33
0.32
Re Heater Bends Type

Design Supply & Mfg. of latest
Design Super Volume3 polls 6.6 KV
250 W
0.28
0.04
0.24
0.17
Opening
CWIP
0.19
-
Capitalisation
Investment during the year
during the
Works
Interest
year
Capitalised
Capitalised
0.06
-
0.32
0.05
0.32
-
0.17
0.17
Scheme of 2007 - 08
Procurement of Emiting Electrodes
0.40
On line Sodium Analyser for

condenser water
0.13
Replacement of complete assembly

of SAM make pump AR 200 / 500
0.29
0.30
0.22
0.18
0.80
0.18
0.50
0.13
0.13
Bhusawal TPS
5
6
7
Provision of Electromag Make

Unbalanced Type Vibrating Screen
Coal Mill gear and Pinion Gear for
Unit 1
Coal Mill gear Box Housing U 1 Fire
Tender
0.25
0.25

0.25
-
0.28
0.14

DCS gateway with open protocol
Compatibility & Modlus
comunications Chart less recorder
etc.,
0.94
0.59
Provision of Electromag Make Oil

Cooled Magnet for Conveyer 6B
0.27
0.27
Wheel ladder BEML model with

basket capacity of 4 to 4.5M
0.40
2.00
3.55
10
11
1
650 H P Locomotives
Scheme of 2008-09
Economiser Coils for U-2 (H.O.
Purchase)
Total
13
14
15
18.51
Ambassador car (against
replacement of Fiat & Indigo Marshal
Jeep)
Ready built Ambulance against
replacement of Bajaj AmbulanceMCC
458
School Bus (55 seater)
10.23
0.04
0.17
0.06
0.06
0.15
0.04
0.59
0.59
0.27
0.27
0.40
0.40
1.70
1.70
0.57
1.82
8.34
0.25
4.27
2009-10
-
4.53
Bhusawal TPS
16
17
18
19
20
21
22
Truck (against replacement of

dumper)
Ambassador car (for Superinteding
Engineer)
650 H P Locomotive
Gen. Control Room Furniture,
Computer
Computer
Assembly of Rail table with Rails
Drawing No. L 12673 for wagon
Trippler 1 A
0.13
0.06
200.00
0.10
0.10
0.20
0.44
1.70
0.13
-

1.70
0.13
30
31
32
33
Fire Tender
34

DCS gateway with open protocol
Compatibility & Modlus
comunications Chart less recorder
etc.,
0.94
0.59
0.59
35
Provision of Electromag Make Oil

Cooled Magnet for Conveyer 6B
0.27
0.27
0.27
36
Wheel ladder BEML model with

basket capacity of 4 to 4.5M
0.40
0.40
0.40
3.72
3.68
29
37
Hot Reheater Coil with Roof & Bend

U - II
Scheme of 2008-09
DM/ DM pumps 02 Nos. with Motors.
0.06
0.41
0.04
0.25
0.15
0.14
0.17
0.60
0.06
0.06
0.30
0.30
0.09
0.05
-
0.44
0.06
0.44
0.06
0.37
0.37
0.39
0.28
-
0.39
0.28
0.17
0.04
-
0.17
-
0.13
Assembly of platform support

Drawing No. L 14832 for wagon
Trippler 1 A
Coal Mill gear and Pinion Gear for
Unit 1
H P valves for unit 1
Coal Mill yokes for Unit 1
Coal Mill gear Box Housing U 1
23
0.36
0.36
0.03
0.03
3.68
3.68
0.14
0.14
Bhusawal TPS
7
8
DM make up pumps 02 Nos With

Motors
Emergency lift pump complete
assembly
0.12
0.12

0.14
-
0.14
-
Bhusawal TPS
9
10
11
12
13
14
BFP Booster pump complete

assembly Mather & Platt make
model No. 8/10 BLE CLS quantity 01
No.
C & I 210 MW U-2 up gradation by
Distrubuted Control System (DCS)
Economiser Coils for U-2 (H.O.
Purchase)
LTSH Coil for U-2
Computer

0.08
6.00
3.55
5.90
0.10
0.20
0.57
-
0.57
-
Total
0.57
4.58
0.05
0.14
101.11
104.18
2010-11
Order
Project
Number
Project Title
Project
Approved
Cost
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Opening
CWIP
Investment
during the
year
Capitalisation during the y

Works
Capitalised
Interest
Capitalised
Total
2010-11
Difference
Project
Number
Total
Project Title
Project
Approved
Cost
Cumulative
Expenditure
Incurred
Expenditure
Capitalised
Opening
CWIP
Investment
during the
year
Capitalisation during the y

Works
Capitalised
Interest
Capitalised
Bhusawal TPS
.4: CWIP- Projectwise details

Rs Crs
Expense
Capitalised
Total
Capitalisation
0.32
-
0.17
0.18
0.50
0.13
Closing
CWIP
0.25
0.05
0.22
0.30
Bhusawal TPS

-
0.25
0.04
0.17
0.59
0.27
0.40
1.70
-
4.53
0.57
1.56
Bhusawal TPS

-
0.06
0.30
0.09
0.05
-
0.44
0.06
0.37
0.39
0.28
0.17
0.36
0.03
3.68
0.14
Bhusawal TPS

-
0.14
-
Bhusawal TPS

-
0.57
0.05
0.14
104.18
Rs Crs
Capitalisation during the year
Expense
Capitalised
Total
Capitalisation
Closing
CWIP
Rs Crs
Capitalisation during the year
Expense
Capitalised
Total
Capitalisation
Closing
CWIP

Bhusawal TPS
Form 6: Return on Regulatory Equity
Rs Crs
S.
No.
2008-09
April March
Particulars
Reference
(Audited)
(a)
1
2
3
4
5
Regulatory Equity at the beginning of the year
Capital Expenditure
Equity portion of capital expenditure
Add: Deferred Tax Asset
Regulatory Equity at the end of the year
Return Computation
Return on Regulatory Equity at the beginning of
the year
Return on Equity portion of capital expenditure
Return on Equity portion of Deferred Tax Asset
Total Return on Regulatory Equity
14%*(1)
14%*(3)/2
14%*(4)/2
(6)+(7)+(8)
2009-10
Apr-Sep
(Actual)
(b)
2010-11
Oct-Mar
April - March
(c)
(d) = (b) +
(c)
Order
Difference
Revised
Estimate
Order
Difference
(e)
(f) = (d) (e)
(g)
(h)
(i) = (g) (h)
98.08
98.08
98.08
4.27
(1.56)
96.52
10.08
-
17.47
-
98.08
98.08
13.73
13.73
13.73
(0.11)
13.62
13.73
13.73
0.00
13.73
13.73
Remarks

Bhusawal TPS
Form 11: Other Income
Rs Crores
2008-09
April March
S.No.
Particulars
Reference
(Audited)
(a)
Interest on Contingency Reserve

Investments
Interest on Other Investments
Ancillary and Incidental Income
Other/Miscellaneous receipts
5
6
7
8
9
10
11
2009-10
Apr-Sep
(Actual)
(b)
Oct-Mar
April - March
(d) = (b) +
(c)
(c)
2010-11
Order
Difference
Revised
Estimate
Order
Difference
(e)
(f) = (d) - (e)
(g)
(h)
(i) = (g) (h)
5.98
1.39
2.15
3.54
3.90
Delayed Payment Charges

Interest on Delayed Payment
Interest on staff loans & Advances
Dividend on Investments
Training Fees
Sale of Scrap
Royalty
0.04
1.71
-
0.05
1.00
-
0.05
1.00
-
0.06
1.10
-
Total
7.73
1.39
3.20
4.59
5.76
(1.17)
5.06
Remarks

Form 12: Truing-up Summary
2008-09
S.no.
Particulars
Approved
Expenditure
1Fuel Related Expenses
2Operation & Maintenance Expenses
2.1Employee Expenses
2.2Administration & General Expenses
2.3Repair & Maintenance Expenses
3 depreciation
4Interest on Long-term Loan Capital
5Interest on Working Capital
6Other Expenses
7Income Tax
Total Expenditure
B Return on Equity
C Revenue
1
Revenue from sale of electricity
2
Other Income
D Revenue Gap
Actual
Deviation
2008-09
Reason for
Deviation
Controllable
573.81
59.72
656.07
110.60
55.24
11.58
43.78
82.26
50.88
14.16
13.37
(0.79)
2.27
21.52
1.65
673.13
14.54
3.60
25.79
1.44
810.86
13.62
1.33
4.27
(0.21)
137.73
(0.92)
5.76
681.91
7.73
816.76
1.97
134.85
Note: Above Format is a summary Format. For all heads of expenditure/revenue, where the deviation is above +-5%, detailed analysis and justi
be submitted for each sub-head of expenditure/revenue


2009-10
S.no.
Particulars
Approved
Expenditure
1Fuel Related Expenses
2Operation & Maintenance Expenses
2.1Employee Expenses
2.2Administration & General Expenses
2.3Repair & Maintenance Expenses
3
depreciation
4Interest on Long-term Loan Capital
5Interest on Working Capital
6Other Expenses (Finance charges)
7Income Tax
Total Expenditure
B Return on Equity
C Revenue
1
Revenue from sale of electricity
2
Other Income
D Revenue Gap
Actual
Deviation
2009-10
Reason for
Deviation
Controllable
684.34
66.26
-
742.34
117.34
58.61
12.29
46.45
58.00
51.08
13.75
9.24
4.14
25.36
2.33
796.18
13.73
4.28
29.31
2.33
904.85
13.73
0.14
3.95
0.00
108.67
0.00
5.76
804.15
4.59
913.99
(1.17)
109.84
(4.51)
Note: Above Format is a summary Format. For all heads of expenditure/revenue, where the deviation is above +-5%, detailed analysis and justi
be submitted for each sub-head of expenditure/revenue
ermal Power Station
Truing-up Summary
(Rs. Crore)
2008-09
Uncontrollable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
enue, where the deviation is above +-5%, detailed analysis and justification should
ermal Power Station
Truing-up Summary
ermal Power Station
Truing-up Summary
(Rs Crore)
2009-10
Uncontrollable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
Un-controllable
enue, where the deviation is above +-5%, detailed analysis and justification should

DPR Financial Model Final 30.07.10

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Bhusawal Thermal Power Station

Financial Model for DPR Preparation

First - All assumptions in Inputs Sheet to be contributed to allow the d

Shows the title of the Model - 'Financial Model for DPR

Second - Base Case Data

Third - Calculation and Validation

Shows the detailed calcualtions based on inputs and ba

Fourth - Key Outputs

The output dashboard contains the key results such as

e contributed to allow the development of business plan

odel - 'Financial Model for DPR Preparation'

Energy charges along the lines of ARR

ualtions based on inputs and base case data

ing at a working model most efficiently.

tinal imprvement, for qualititative scheme no returns are possible

Variable Cost Components

Other Charges and Adjustments

Other adjsutments as % of Fuel cost

Fixed Cost Components

Plant O&M Cost

Addition during Year

Asset Schedule - Total (Exisiting + New)

DPR Related Investment

Interest on Long Term Loan

Loans for Schemes in the current DPR

Interest on Working Capital Loan

Bank Funding for Working Capital

Tax on Return on Equity

Total Revenue Expenditure

Fuel related Parameters

Fuel Mix (Based on Heat Content)

Fuel Price Details

2 Coal - Imported Coal

3 Coal - Washed Coal

YoY Escalation (%)

Profit & Loss Statement

Cash Flow Statement

Net Cashflow from Financing activity

Net Change in Cash Equivalent

Closing Cash Equivalent

Base Case : Net Change in Cash Equivalent

Delta - Net Change in Cash Equivalent

Since KPMG does not have access to Balance

Annual Review and Revenue Requirement Application- GENERATION Business

(f) = (d) (e)

Administration & General Expenses

Repair & Maintenance Expenses

Interest on Long-term Loan Capital

Other Expenses (pls provide details)

Return on Equity Capital

Aggregate Revenue Requirement

Non Tariff Income

Income from Other Business

Aggregate Revenue Requirement Bulk Supply Tariff

Aggregate Revenue Requirement Bulk Supply Tariff

Fuel Related Expenses/Lease Rentals

MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED (MSPGCL)

(d) = (b) + (c)

(f) = (d) - (e)

Auxiliary Energy Consumption

Fuel Parameters (for each primary and

Landed Fuel Price per unit

Fuel Consumption and Heat Contribution (for