email : [email protected] web. : · announced in the budget of FY 2014-15 that the RVUN can claim...
Transcript of email : [email protected] web. : · announced in the budget of FY 2014-15 that the RVUN can claim...
No. RVUN/CE (PPMC&IT)/ SE. (Comml.)/AEn(C-I/II)/F. /D. Dated:
To
The Secretary Phone: - 0141-2741181
Rajasthan Electricity Regulatory Commission, Fax:-0141- 2741018
Vidyut Viniyamak Bhawan,
(Near State Motor Garage),
Sahakar Marg, Jaipur-302005.
Sub: Additional submission of ROE (Return on Equity) in the matter of Aggregate
Revenue Requirement (ARR) for FY 2014-15 (329 days) for FY 2014-15 KaTPP
Unit# 1 Power Project of RVUN.
Sir,
1. In the above context, RVUN BOD view in the matter of ROE is as below:
“Board of Director of RVUN in its 236th meeting held on 19.05.2014 has considered
and approved to request the state Government for allowing the ROE (%) and
increase the equity contribution of the state Government from existing 20% to
30%. It is also pertinent to mention here that recently Rajasthan government has
announced in the budget of FY 2014-15 that the RVUN can claim the ROE in the
ARR and Tariff petition.
RVUN has filed petition for tariff and ARR for FY 2014-15 (329 days) of KaTPP Unit#
1 power project of RVUN on dated 18.6.14. RVUN had not claimed ROE along
with petition as there was no directives of Government of Rajasthan. Now, the
state Government has issued a letter on dated 14.08.14 for implementation of
modified budget estimation, for FY 2014-15 as enclosed as Annexure-E.
2. The detail calculation of ROE along with changes in the ARR and Tariff of FY
2014-15 has been enclosed at Annexure-B.
3. The brief impact of ROE and revision in depreciation, interest on term loan,
interest on working capital and insurance charges due to change in capital cost
as certified by statutory auditor, on the existing petition of ARR and Tariff for FY
2014-15 is as under:
Name of
Project
Installed
Capacity
Units Sent out
(MU)
Existing
petition
ARR (Rs
Cr.) Equity (Rs Cr.)
ROE (Rs
Cr.)
Tax as per
MAT
@18.5%+S+EC
+SHEC)i.e.
20.96% (Rs
Cr.)
ROE+tax
(Rs Cr.
ROE+TAX
+IOWC
Depreciti
on + Int
on loan+
insuranc
e charges
Revised
interest
on
Working
Capital
(Rs Cr.)
Revised
ARR (Rs
Cr.)
Existing
Per Unit
Revised
Per unit
Per unit
Increase
KaTPP 1 600 3726 1573 1017 157.57 41.78 199.35 201.39 -67.79 2.04 1706.56 4.22 4.580 0.359
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD.
Corporate Identity Number (CIN) - U40102RJ2000SGC016484
Vidyut Bhawan, Jan path, Jaipur-302005
OFFICE OF THE CHIEF ENGINEER (PPMC&IT.)
Room No. 303, IIIrd floor, Jivan Tarang, LIC Building, Jan path, Jaipur-302005
email : [email protected] web. : www.rvunl.com
4. The table number of existing petition may be read under:
Plant Table no of existing
petition
May be read as under
KaTTP Unit 1 3, 4, 5, 9, 11, 13 and 14 Annexure A
5. The exiting format number 1.1, 1.2, 3.1, 6.1, 6.2, 6.11 & 6.12 (plant wise) may be
replaced with format enclosed as annexure B and also find enclosed new
format 6.9 and 6.13 due to inclusion of ROE.
(M. K. Khandelwal) (P.S Arya)
Chief Accounts Officer (Comml.) Chief Engineer (PPMC&IT)
Annexure A
Table 3 : Depreciation KaTPP-Unit 1
Table 4 : Interest on Term Loans and Finance Charges KaTPP-Unit 1
PARTICULARS FY15 (Rs. in Cr.)
Interest on term Loans and Finance Charges 468.71
Table 5 : Interest on Working Capital Loan KaTPP-Unit 1
PARTICULARS FY15 (Rs. in Cr.)
Interest on Working Capital Loans 40.42
Table 9 : Insurance Charges KaTPP-Unit 1
PARTICULARS FY15 (Rs. in Cr.)
Insurance Charges 9.95
Table 11 : Net Estimated Capacity (Fixed) Charges for FY15 KaTPP-Unit 1
Particular FY15 (Rs. in Cr.)
Fixed Charge
O & M Expenses 78.31
Depreciation 217.97
Interest on Term Loans & Fin. Charges 468.71
Interest on Working Capital Loans 39.37
Insurance Charges 9.95
Recovery of ARR & Tariff Petition Fees 0.30
ROE 157.57
Tax on ROE 41.78
CSR Activity 0.20
Total Capacity (Fixed) Charge 1014.16
Less: Non-Tariff Income 2.10
Net Capacity (Fixed) Charge 1012.06
Table 13 : ARR FOR KaTPP-Unit 1 for FY-15
Parameter FY 2014-15 (Rs. in Cr.)
Capacity (Fixed) Charges 1012.06
Variable Cost 694.51
PARTICULARS FY15 (Rs. in Cr.)
Depreciation 217.97
Aggregate Revenue Requirement 1706.57
Table 14 : TARIFF for FY15, KaTPP-Unit 1
Particulars FY15
Ex-Bus Generation (MU) 3725.77
Capacity charge /Fixed charge ( Rs. in Crore) 1012.06
Variable Cost (Rs. in Crore) 694.51
Fixed cost (Rs/kWh sent out) 2.716
Variable Cost (Rs/kWh sent out) 1.864
Total cost (Rs/kWh sent out) 4.580
Annexure B
Name of the Petitioner
Name of the Power Station /Unit :
(Rs. Crore)
Previous year (n-1)Ensuing Year (FY
2014-15)
Actual/AuditedApproved by
the
Commission
Apr-Sep
(Actual)
Estimated for
the yearAnticipated
1 2 3 4 5 6 7 8 9
1 Capacity (Fixed) Charge
1.1 Depreciation 6.1 217.97
1.2 Interest on term Loan & Finance charges 6.2 468.71
1.3 Return on Equity 6.9 157.57
1..4 Interest on Working Capital 6.11 39.37
1.5 O & M Expenses 4.1 78.31
1.6 Insurance Charges 6.12 9.95
1.7 Tax on ROE 6.13 41.78
1.8 ARR & tariff petition fee 0.30
1.9 CSR Activity 0.20
Less: Non-Tariff income 3.2 2.10
Total (1)- Capacity (Fixed Charges) 1012.06
2 Total- Energy (variable ) charges 694.51
3 Units sold to Discoms (MU) 3725.77
4 Rate of Fixed Charges. ( 1/3) 2.716
5 Rate of Variable Charges.
5.1 Rate of Energy Charge from Primary Fuel (REC)p 5.1
(i) Indian Coal 1.838
(ii) Imported Coal
(iii) Any Other fuel
Total 2.1
5.2 Rate of Energy Charge from Secondary Fuel (REC)s 5.1 0.026
5.3 Total-(2) Rate of Energy Charge ex-bus(REC)3A,3B,3C 5.1 4.580
Form G 1.1
Current year (n)
Remark
Summary of Tariff Proposal
Ref.of Form NoParticularsS.No.
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Kalisindh Thermal Power Station-Unit-1
(Rs. Crore)
Previous Year
(n-1)
Ensuing Year (FY 2014-
15)
Actual/Audite
d
Approved
by the
Commissi
on
Apr-Sep
(Actual)
Estimated
for the yearAnticipated
1 2 3 4 5 6 7 8 9
A Receipts
1 Revenue from Sale of Power (Tariff income) 3.1 1706.57
2 Non Tariff income 3.2 2.10
3Revenue Subsidies, Grants & Subvention
from State Govt.
Total- (A) 1708.67
B Expenditure
1 Variable Costs, including Fuel Cost 5.1 694.51
2 Depreciation 6.1 217.97
3 Interest on term Loan & Finance charges 6.2 468.71
4 Return on Equity 6.9 157.57
5 Tax on ROE 6.13 41.78
6 Interest on Working Capital 6.11 39.37
7 O & M Expenses 4.1 78.31
8 Insurance Charges 6.12 9.95
9 Recovery of ARR & Tariff Petition Fees 0.30
10 CSR Activity 0.20
C Total- (B) Expenditure 1708.67
D A.R.R. (C-A.2) 1706.57
Name of the Power Station/Unit:
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Current Year (n)
Remarks
Form G 1.2
S.No. Particulars Reference Form
Aggregate Revenue RequirementName of the Petitioner
FY 2014-15
Rs. Crore
S.No. Particulars
Allocation (in %
) /contract
demand
Unit Sold
(M.U.)
% of total
Unit Sold
Demand/fi
xed
Charges @
Energy
Charges @Others, if any Total (6+7+8)
Average'
rate/kWh
(paisa/kWh)
Remarks
1 2 3 4 5 6 7 8 9 10 11
A)Revenue from sale of Electricity(as per
approved tariff)
1 Dist.Licensee/trader/ consumers
(a) JVVNL 1453.05 39.0% 394.70 270.86 665.56 4.580
(b) AVVNL 1080.47 29.0% 293.50 201.41 494.90 4.580
( c) JDVVNL 1192.25 32.0% 323.86 222.24 546.10 4.580
(d)
(e)
(f)
2 Other recoveries
3 Gross Revenue From Sale of Power
4 less: i) State Levies Payable to Govt.
5Less. : ii) Revenue during trial runs
(capitalised)
6 Net revenue 3725.77 1012.06 694.51 1706.57
Revenue from Sale of Power
Form G 3.1
Name of the Company
Name of the Station/Unit:
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
(Figures in Rs Crore)
At the
beginning of
the year
Additions
during the
year
Adjustment &
deducitons
At the end of
the year
Cumulative upto
the begining of
the year
Additions
during the
year
Adjustment
during the
year
Cumulative at
the end of the
year
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Land & land rights Nil 10.39 10.39 0.00 10.39 10.39
1A Hydraulic works5.28
83.25 83.25 3.96 3.96 83.25 79.29
2 Building & Civil works of Power plant3.34
1329.26 1329.26 40.02 40.02 1329.26 1289.25
3
Plant & machinery including sub-station
equipments5.28
3644.43 3644.43 173.45 173.45 3644.43 3470.98
4 Communication equipment 4.32 4.32 0.00 0.00 4.32 4.32
5 Vehicles6.33
0.10 0.10 0.01 0.01 0.10 0.09
6 Furniture & fixtures6.33
0.68 0.68 0.04 0.04 0.68 0.64
7 Office Equipments6.33
0.12 0.12 0.01 0.01 0.12 0.11
8 Capital spares5.28
10.33 10.33 0.49 0.49 10.33 9.84
Total (1) to (11) 5082.89 5082.89 217.97 217.97 5082.89 4864.91
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
Rate of
depreciation %
Net fixed assets
at the beginning
of the year
Form G 6.1
Fixed assets & provisons for depreciation
Name of the Company
Name of the Station/Unit:
Ensuing Year (FY 2014-15)
S. No. Particular
Provisions for depreciation Gross fixed assets
Net Fixed Asset
at the end of the
year
Rs. Crore
Fixed Floating
1 2 2A 3 4 5 6 7 8 9 10 11 12
1 PFC Indian Rupee 4066.31 217.97 13% 3848.34 463.71 5.00 468.71
Total (for Station) 4066.31 217.97 3848.34 463.71 468.71
CurrencyS. No.Financial
charges
Total interest
& finance
chargesAverage Rate
of Interest#
Interest rateOpening
Balance
Anticipated
Receipts
Liability of
Interest during
the year
Closing
Balance
Anticipated
Repayment
LOAN REPAYMENT & INTREST LIABILITY
Name of the Petitioner
Name of the Power Station :
Source (loan)
Form G 6.2
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Ensuing Year (FY 2014-15)
Name of the Power Station
Rs. Crore
Previous year (n-1)Ensuing Year (FY 2014-
15)
(Actuals / audited)Approved by the
CommissionApr-Sep (Actual)
Estimated for the
year(Anticipated)
1 2 3 4 5 6 = 4+5 7 8
1 Landed Cost of coal or lignite for 1½ (one and a half) months for non-pit-head 85.61
2 Cost of secondary fuel oil for two months 1.61
3 Operation and Maintenance expenses for one month 6.53
4 Maintenance spares @ 20% of operation and maintenance expenses 15.66
5 Receivables equivalent to 1½ (one and a half) months of fixed and variable charges 213.32
Total Working Capital 322.72
Rate of Interest (as per norms) 12.20%
Interest on Working Capital 39.37
Form G 6.11
Interest on Working Capital Name of the Petitioner
RemarksS. No. Particulars
Current Year (n)
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner:
Name of the Power Station :
Rs. Crore
Previous Year Ensuing Year (FY 2014-15)
n-1 n+1
(Actuals/audited)Approved by the
CommissionApr-Sep (Actual)
Estimated for the
year(Anticipated)
1 2 4 5 6 7=6+5 8 9
Insurance Expenses
a) Provision made/ proposed for the year 9.95
b) Acual insurance expenses incurred
c) Average Net Fixed Assets 4973.90
Form G 6.12
Insurance Expenses
RemarksnS. No. Particulars
Current Year (n)
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner:
Name of the Power Station :
Rs. Crore
Previous year
(n-1)
Ensuing Year (FY 2014-
15)
(Actuals/audit
ed)
Approved by
the
Commission
Apr-Sep
(Actual)
Estimated for
the year(Anticipated)
1 2 3 4 5 6 7 = 5+6 8 9
1Equity at the beginning of
the year
2 Capitalisation 5083
3Equity portion of
capitalisation1017
4Equity at the end of the
year1017
Return Computation
5Return on Equity at the
beginning of the year15.50%*(1)
6
Return on Equity portion of
capitalisation (on pro-rata
basis)
15.5%*(3)/(n/12) 157.57
7 Total Return on Equity (5)+(6) 157.57
Form G 6.9
RETURN ON EQUITY
RemarksS.No. Particulars Reference
Current Year (n)
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner:
Name of the Power Station :
Rs.
(Actuals/audited) Actual/ EstimatedProposed to be
recovered
1 2 3 4 5 6
A) Advance Tax assessed & deposited on-----
a) for Quarter I & deposited on 15 th June.
b) for Quarter II & deposited on 15 th Sept.
c) for Quarter III & deposited on 15 th Dec.
d) for Quarter IV & deposited on 15 th March.
Total---(A) 41.78
B) Deffered tax liability before 01.04.2009
Kalisindh Thermal Power Station-Unit-1
Current Year (n)
Form G 6.13
Tax on R.O.E.
S. No. Particulars Remarks
Ensuing Year (FY
2014-15)Previous Year (n-1)
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Annexure D
Previous year (n-
1)
Ensuing Year (FY 2014-
15)
(Actuals/audited
)
Approved by
the
Commission
Apr-Sep (Actual) Estimated for the
year(Anticipated)
1 2 3 4 5 6 7 8
A) Revenue Subsidies & Grants
1Subvention from State Government
towards sale of electricity
2State Govt. Grant against addl. Intt.
Liability on Company
3 Any Other item
Total
Particulars
N.A.
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
Form G 3.3
REVENUE SUBSIDIES & GRANTS
Name of the Company
Name of the Station/Unit:
Current Year (n)
RemarksS. No.
Rs. Crore
Previous year Ensuing Year (FY
2014-15)
(Actuals /
audited)Approved by the
CommissionApr-Sep (Actual)
Estimated for the
year (Anticipated)
1 2 3 4 5 6 7 8
A Capital Cost
Subsidy towards cost of Capitals Asset
Grant towards cost of Capitals Assets
Receipts from State Govt. under any scheme as grant/subsidy
Total
Particulars
N.A
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
Form G 3.4
Capital Subsidies and Grants
Name of the Company
Name of the Station/Unit:
Current Year
RemarksS. No.
Domestic
coal
Imported
coal
Domestic
coal
Imported
coalDomestic coal
Imported
coalDomestic coal
Imported
coal
1 2 3 4 5 6 7 8 9
1 Quantity of coal/lignite in stock at the beginning of the month (MMT)
2 Quantity of Coal/Lignite supplied by Coal/Lignite Company (MMT)
3
Adjustment (+/-) in quantity supplied made by Coal/Lignite Company for
diversion of wagons etc.
(MMT)
4 Coal supplied by Coal/Lignite Company (2+3) (MMT)
5 Normative Transit & Handling Losses (For coal/Lignite based Projects) (MMT)
6 Net coal / Lignite Supplied (4-5) (MMT)
7 Total coal (Receipts & Opening Stock) (1)+(6) (MMT)
8 Coal/lignite burnt/consumed (MMT)
9 Coal/lignite in stock at the end of the month (7)-(8) (MMT)
10 Value of coal/lignite in stock (Rs.)
11 Amount charged by the Coal /Lignite Company (Rs.)
12 Adjustment (+/-) in amount charged made by Coal/Lignite Company (Rs.)
13 Total amount Charged (11+12) (Rs.)
14 Transportation charges by rail/ship/road transport ( Rs.)
15 Adjustment (+/-) in amount charged made by Railways/Transport Company ( Rs.)
16 Demurrage Charges, if any ( Rs.)
17 Cost of diesel in transporting coal through MGR system, if applicable ( Rs.)
18 Total Transportation Charges (14+15+16+17) ( Rs.)
19
Total amount Charged for coal/lignite supplied including Transportation
(13+18)
( Rs.)
20 Average cost of coal/lignite (Opening stock + receipts) (19/7) (Rs/MMT)
21 Cost of coal in stock at the end of the month (20)x(9) (Rs.)
22 Weighted average GCV of coal/ Lignite as Received (kCal/Kg)
22 Weighted average GCV of coal/ Lignite as fired (kCal/Kg)
23 Weighted average Sulphur content (%)
S.No Particulars Unit
Average for # Months
Form G 5.1
Details/Information in respect of Fuel for Computation of Energy Charges1
Name of the Company
Name of the Station/Unit:
For preceding 1st monthFor preceeding 3rd Month For preceeding 2nd Month
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
NA
S. No. Month Unit For preceeding 3rd MonthFor preceeding 2nd
MonthFor preceeding 1st Month Remarks
1 2 3 4 5 6 7
1 Quantity of Limestone supplied by limestone Supply Company (MMT)
2Adjustment (+/-) in quantity supplied made by Limestone
supply Company (MMT)
3 Limestone supplied by Limestone supply Company (1+2) (MMT)
4 Amount charged by limestone Supply Company(Rs.)
5Adjustment (+/-) in amount charged made by limestone Supply
Company (Rs.)
6 Total amount Charged (4+5) (Rs.)
7 Transportation charges by rail/ship/road transport ( Rs.)
8Adjustment (+/-) in amount charged made by
Railways/Transport Company ( Rs.)
9 Demurrage Charges, if any ( Rs.)
10 Total Transportation Charges (7+8+9) ( Rs.)
11Total amount Charged for Limestone supplied including
Transportation (6+10) ( Rs.)
NA
Limestone for computation of Energy Rate
Form G 5.2
Name of the Company
Name of the Station/Unit:
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner
Name of the Power Station
Commercial Operation Date 31.07.2014
Rs. Crore
Particulars Package1 Package2 Package3 Package4 Package5 Package6
1 2 3 4 5 6 7
Source of Loan1 PFC
Currency2 Indian
Amount of Loan sanctioned
Amount of Gross Loan drawn upto
previos year/during current/ensuing
year/COD 3,4,5,13,15
Interest Type6
Fixed Interest Rate, if applicable
Base Rate, if Floating Interest7
Margin, if Floating Interest8
Are there any Caps/Floor9
If above is yes,specify caps/floor
Moratorium Period10
Moratorium effective from
Repayment Period11
Repayment effective from
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16
Year (n-1)*
As per annexure C
Form G 6.3
Details of Project Specific Loans
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
( Rs. in crores)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 11 12 13 14 15 16 17
Land & land rights 10.39
Hydraulic works 83.25
Building & Civil works of Power
plant1329.26
Plant & machinery including sub-
station equipments3644.43
Communication equipment 4.32
Vehicles 0.10
Furniture & fixtures 0.68
Office Equipments 0.12
Capital spares 10.33
IT Equipments 0.00
IT/ SCADA Software 0.00
Any other items 0.00
Total (1) to (11) 5082.89
Finance
Charges
Previous year (n-1)
(Actuals/audited)
Pre-
Operative
expenses
Exchange
fluctuations
Current Year (n)
Form G 6.4Consilidated report on additions to Fixed Assets during the year
S.No. Asset DescriptionAsset
Code Interest Pre-
Operative
expenses
Date of
commissioni
ng
Total Date of
commissioning
Name of the Company
Name of the Station/Unit:
Rajasthan Rajya Vidut Utpadan Nigam Limited,Jaipur (Raj.)
Cost Pre-
Operative
expenses
TotalExchange
fluctuations
Interest Finance
Charges
Cost
Kalisindh Thermal Power Station-Unit-1
(Actuals & Anticipated)
Exchange
fluctuations
Finance
Charges
Current Year (n+1)
Date of
commissioning
(Anticipated)
Cost Interest Total
Name of the Petitioner :
Name of the Power Station :
New Projects
Capital Cost Estimates 9480 for unit 1&2
Board of Director/ Agency approving the Capital
cost estimates: 9480 for unit 1&2
Date of approval of the Capital cost estimates: 27.03.2014
Price level of approved estimates
Foreign Exchange rate considered for theCapital cost
estimates
Capital Cost excluding IDC & FC
Foreign Component, if any (In Million US $ or the
relevant Currency)
Domestic Component (Rs. Cr.)
Capital cost excluding IDC & FC (Rs. Cr)
IDC & FC
Foreign Component, if any (In Million US $ or the
relevant Currency)
Domestic Component (Rs. Cr.)
Total IDC & FC (Rs.Cr.)
Rate of taxes & duties considered
Capital cost Including IDC & FC
Foreign Component, if any (In Million US $ or the
relevant Currency)
Domestic Component (Rs. Cr.)
Capital cost Including IDC & FC (Rs. Cr)
Schedule of Commissioning
COD of Stage I (1X600 MW)
COD of Unit-II/Block-II
-------------------------
---------------------------
COD of last Unit/Block
Annexure C
As of End of ______Qtr. Of the year
_________
As on Scheduled COD of the Station
Present Day Cost Completed Cost
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner:
Name of the Power Station :
Rs. Crore.
As per Revised Estimates for
Unit 1&2
Actual Expenditure as on
COD for unit 1Liabilities/Provisions
1 2 3 4 5 6 7 8
1.0 Land & Site Development 18.47 8.54
2.0 Access road 11.4 0.61
3.0 Temporary construction and enabling works 4.75 2.22
4 Water storage system 799 308.42
5.0 Water transportation system 86 41.75
6.0 Railway system 243.69 70.44
7.0 Steam generator / Boiler Island
8.0
Steam Turbine Generator island including taxes,
dueties etc.
9.0 BTG & Balance of Plant 5391.00 3111.12
9.1 Mechanical BOP
9.1.1
Coal handling system /fuel handling system and
storage
9.1.2 Ash handling system
9.1.3 CW System
9.1.4 DM Plant
9.1.5 Raw water system
9.1.6 Effuelent treatment Plant
9.1.7 Station Piping System
9.1.8 Fire Fighting System
9.1.9 Compressed Air System
9.1.10 Air Conditioning and Ventilation System
9.1.11
Misc. items including EOT cranes, hoist and elevators
etc.
9.1.12 Tax, Duties, F&I
9.1.13 Spares
9.2 Electrical BOP
9.2.1 Power Transformers
9.2.2 Switchyard
9.2.3 Bus Duct
9.2.4 HT Switchgear
9.2.5 LT Switchgear
9.2.6 DC Power System
9.2.7 Power and Control Cables
9.2.8 Control and Relay Panels
9.2.9 Station Lighting
9.2.10 DG Set
9.2.11 Electrical equipment erection, cabling and grounding
9.2.12 Other Misc. items
9.2.13 Taxes, Duties and F&I
9.2.14 ETC and spares
9.3 Total BOP Civil Works
9.3.1 Main Power house building
9.3.2 Plant water system
9.3.3 Chimney
9.3.4 Permanent Township
9.3.5 Ash dyke
9.3.6 Misc. plant buildings
9.3.7 Construction of Store Shed/ Field Hostel
10.0 Other Works (EPC exclusion)
(i) Construction of Permanent Township 77
(ii) Construction of Plant and colony boundary wall & fencing 2.28
(iii) Construction of Store Shed/ Field Hostel 12.97
(iv) Fire Tender & Dozer 8
(v) Additional Raw Water Reservoir for 20 days storage 52
(vi) Third Party inspection Agency 3.75
11.0 Operator Training
12.0 Start up fuel
13.0 Construction insurance
14.0 Special T&P
15.0 Total Cost of Works (sum of items 1 to 15 above)
16.0 Overheads
16.1 Development Expenses
16.2 Legal Expenses
16.3 Establishment/Construction supervision
16.4 Consultancy and Engineering
16.5 Audit and Account
16.6 Contingency
16.7 Sub-total of Intem 16
other works & third party inspection 42.8
17.0 Capital cost excluding IDC & FC
18 Interest During Construction (IDC) 2445
19 Financing Charges (FC) 57
20.0 Capital cost including IDC & FC 9479.51 5082.89 0
S.No. Break Down Variation (Rs. Cr.) Reasons for Variation
267.2
64.17
1433
Admitted Cost (Rs. Cr.)
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Form G 6.6
Break-up of Capital Cost for Coal / Lignite / gas / liquid fuel based projects
Cost in Rs. Crores
Name/No. of
Construction / Supply
/ Service Package
Scope of works1 (in
line with head of
cost break-ups as
applicable)
Whether awarded
through ICB/DCB/
Depatmentally/
Deposit Work
No. of
bids
received
Date of
Award
Date of
Start of
work
Date of
Completio
n of Work
Value of
Award2 in
(Rs. Cr.)
Firm or
With
Escalation
in prices
Actual
expenditure till
the completion or
up to COD
whichever is
earlier(Rs.Cr.)
Taxes &
Duties and Pre-
operative
Expenses
IDC, FC,
FERV &
Hedging cost
Variation
(Rs.Cr.)
Variation on
account of
change in Price
(Rs. Cr.)
Reason
for
change
in Price
Variatio
n on
account
of
change
in Scope
of Work
(Rs. Cr.)
Reason
for
Change
in Scope
of Work
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Land & Site Development 18.47 8.54
Access road 11.4 0.61
Temporary construction and enabling works4.75 2.22
Water storage system 799 308.42
Water transportation system 86 41.75
Railway system 243.69 70.44
Steam generator / Boiler Island 0 0
Steam Turbine Generator island including taxes, dueties etc.0 0
BTG & Balance of Plant 5391 3111.12
Mechanical BOP 0 0
Coal handling system /fuel handling system and storage0 0
Overheads 0 0
Development Expenses 267.2 64.17
Sub-total of Intem 16 0 0
other works & third party inspection 0 42.8
Capital cost excluding IDC & FC 0
Interest During Construction (IDC) 2445 1433
Financing Charges (FC) 57 0
Capital cost including IDC & FC 9479.51 5082.89
Break-up of Construction / Supply / Service packages Form G 6.7
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
Name of the Petitioner:
Name of the Power Station
Rs. Crore
Draw Down
Particulars
Quantum in
Foreign
currency
Exchange Rate
on draw down
date
Amount in
Indian
Rupee
Quantum in
Foreign
currency
Exchange Rate
on draw down
date
Amount in
Indian Rupee
Quantum in
Foreign
currency
Exchange
Rate on draw
down date
Amount in
Indian Rupee
Quantum in
Foreign
currency
Exchange Rate
on draw down
date
Amount in Indian
Rupee
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 Loans
1.1 Foreign Loans
1.1.1 Foreign Loan 1
Draw down Amount
IDC
Financing charges
1.1.2 Foreign Loan 2
Draw down Amount
IDC
Financing charges
1.1.3 Foreign Loan 3
Draw down Amount
IDC
Financing charges
1.1.4 - -
- -
- -
1.1 Total Foreign Loans
Draw down Amount
IDC
Financing charges
1.2 Indian Loans
1.2.1 Indian Loan 1
Draw down Amount
IDC
Financing charges
1.2.2 Indian Loan 2
Draw down Amount
IDC
Financing charges
1.2.3 Indian Loan 3
Draw down Amount
IDC
Financing charges
1.2.4 - -
- -
- -
1.2 Total Indian Loans
Draw down Amount
IDC
Financing charges
1 Total of Loans drawn
IDC
Financing charges
2 Equity
2.1 Foreign equity drawn
2.2 Indian equity drawn
Total equity deployed
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1
As per annexure C
Form G 6.8
Draw Down Schedule for Calculation of IDC & Financing Charges (year wise from commencement of works to COD)
Quarter 4
S.No.
Quarter 1 Quarter 2 Quarter 3
Name of the Petitioner:
Name of the Power Station
COD
(Rs. Crore)
Loan 1 Loan 2 and so
on
Total
Loan
Equity Internal
Sources or
Others
(mention
details)
Total 472 378 94
Source of Finance
Work/Equipment
added after COD up to
Cut off Date / Beyond
Cut off Date
Amount
Capitalised /
Proposed to
be
capitalised
Justification
Regulations under
which such
additional
capitalisation has
been claimed
Admitted CostIS.No.
Form G 6.10
Statement of Additional Capitalisation after COD and Details for FinancingRAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Kalisindh Thermal Power Station-Unit-1