,evks;w | MOU2018-2019

le>kSrk KkiuMEMORANDUM OF UNDERSTANDING

Between

fo|qr ea=ky;Hkkjr ljdkj

MINISTRY OF POWERGovernment of India

uWkFkZ bZLVuZ bysfDVªd ikoj dkWiksZjs’ku fyfeVsM

NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

2018-2019le>kSrk Kkiu

MEMORANDUM OF UNDERSTANDING Between

fo|qr ea=ky;Hkkjr ljdkj

MINISTRY OF POWERGovernment of India

uWkFkZ bZLVuZ bysfDVªd ikoj dkWiksZjs’ku fyfeVsM

NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

,evks;w | MOU

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MEMORANDUM OF UNDERSTANDING Between

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MINISTRY OF POWERGovernment of India

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NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

,evks;w | MOU

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MOU 2018-2019

1

Brief about the CPSE

Sl. No. Par�culars Relevant informa�on

1 Name of the CPSE North Eastern Electric Power Corpora�on Limited (NEEPCO)

2 Status (Please �ck): As per DPE Guidelines

Sick / Incipient Sick / Weak / None

3 Reasons of sickness, if applicable Not applicable

4 Whether registered with BIFR, if yes, details

No.

5 Schedule of the CPSE (please �ck) A / B / C / D / None

6 Purpose for which CPSE has been set up and the main business now

NEEPCO was set up with a purpose to harness the huge power poten�al of the country, from conven�onal and non-conven�onal sources, with minimal impact on the environment, by a planned development of power projects through an integrated approach covering all aspects of inves�ga�on, planning, design, construc�on, opera�on and maintenance of power projects, which in turn would push the overall development of the na�on further.

The main business of the Corpora�on is trading of the generated electric power from its Power Plants within the country so far, with its doors open to trade abroad with the necessary support of the Ministry of Power, GOI.

7 Number and name of subsidiary companies alongwith amount invested and share in its profit during last five years

(Separate sheet may be a�ached, if more than one subsidiary. Informa�on may be separately given in respect of each subsidiary and aggregated (consolidated) also)

NEEPCO does not have any subsidiary company, as of now.

ü

Annexure-I

ü

1

vuqyXud-I

Øe la- fooj.k çklafxd tkudkjh

1 lhih,lbZ dk uke u‚FkZ bZLVuZ bysfDVªd ikoj d‚iksZjs'ku fyfeVsM ¼uhidks½

2 fLFkfr ¼—i;k lgh dk fu'kku yxk,a½ % MhihbZ fn'kk funsZ'kksa ds vuqlkj

:X.k@çkjaHkh :X.k@detksj@dksbZ ughaP

3 :X.krk ds dkj.k] ;fn ykxw gksa ykxw ugha

4 D;k chvkbZ,Qvkj esa iath—r gS] ;fn gk¡] rks C;kSjk nsa

ugha

5 lhih,lbZ dh vuqlwph ¼—i;k lgh dk fu'kku yxk,¡½

dP@ [k @ x @ ?k @ dksbZ ugha

6 ç;kstu] ftlds fy, lhih,lbZ LFkkfir dh xbZ vkSj vc çeq[k dkjksckj D;k gS\

uhidks dh LFkkiuk fo|qr ifj;ktukvksa ds lHkh igyqvksa] tSls vUos"k.k] ;kstuk cukus] vfHkdYiu] fuekZ.k] çpkyu vkSj vuqj{k.k dks 'kfey djrs gq, ,dh—r –f"Vdks.k ls fo|qr ifj;kstukvksa ds ,d ;kstukc) fodkl ds ek/;e ls i;kZoj.k ij U;wure çHkko ds lkFk] ijEijkxr vkSj xSj&ijEijkxr lzksrksa ls ns'k ds c`gr fo|qr foHko dk bLrseky djus ds ç;kstu ls dh xbZ Fkh] ftlls ns'k dk lexz fodkl vkxs c<+sA

vc rd] d‚iksZjs'ku dk çeq[k dkjksckj ns'k ds vanj fo|qr la;a=ksa esa mRikfnr bysfDVªdy fo|qr dk O;kikj djuk jgk gS ftlds fy, fo|qr ea=ky;] Hkkjr ljdkj dh vfuok;Z lgk;rk ls fons'kksa esa Hkh O;kikj ds njokts [kqys gSaA

7 lgk;d dEifu;ksa dh la[;k vkSj uke] foxr ikap o"kksaZ ds nkSjku fuos'k dh xbZ jkf'k rFkk ykHk esa bldh fgLlsnkjhA

¼;fn ,d ls vf/kd lgk;d dEiuh gS] rks i`Fkd 'khV layXu djsaA çR;sd lgk;d daiuh ds ckjs esa vyx vyx vkSj ldy ¼lesfdr½ lwpuk Hkh nh tk,½A

vc rd uhidks dh dksbZ lgk;d daiuh ugha gSA

lhih,lbZ ds ckjs esa laf{kIr fooj.k

,evks;w2018-2019

MOU 2018-2019

1

Brief about the CPSE

Sl. No. Par�culars Relevant informa�on

1 Name of the CPSE North Eastern Electric Power Corpora�on Limited (NEEPCO)

2 Status (Please �ck): As per DPE Guidelines

Sick / Incipient Sick / Weak / None

3 Reasons of sickness, if applicable Not applicable

4 Whether registered with BIFR, if yes, details

No.

5 Schedule of the CPSE (please �ck) A / B / C / D / None

6 Purpose for which CPSE has been set up and the main business now

NEEPCO was set up with a purpose to harness the huge power poten�al of the country, from conven�onal and non-conven�onal sources, with minimal impact on the environment, by a planned development of power projects through an integrated approach covering all aspects of inves�ga�on, planning, design, construc�on, opera�on and maintenance of power projects, which in turn would push the overall development of the na�on further.

The main business of the Corpora�on is trading of the generated electric power from its Power Plants within the country so far, with its doors open to trade abroad with the necessary support of the Ministry of Power, GOI.

7 Number and name of subsidiary companies alongwith amount invested and share in its profit during last five years

(Separate sheet may be a�ached, if more than one subsidiary. Informa�on may be separately given in respect of each subsidiary and aggregated (consolidated) also)

NEEPCO does not have any subsidiary company, as of now.

ü

Annexure-I

ü

1

vuqyXud-I

Øe la- fooj.k çklafxd tkudkjh

1 lhih,lbZ dk uke u‚FkZ bZLVuZ bysfDVªd ikoj d‚iksZjs'ku fyfeVsM ¼uhidks½

2 fLFkfr ¼—i;k lgh dk fu'kku yxk,a½ % MhihbZ fn'kk funsZ'kksa ds vuqlkj

:X.k@çkjaHkh :X.k@detksj@dksbZ ughaP

3 :X.krk ds dkj.k] ;fn ykxw gksa ykxw ugha

4 D;k chvkbZ,Qvkj esa iath—r gS] ;fn gk¡] rks C;kSjk nsa

ugha

5 lhih,lbZ dh vuqlwph ¼—i;k lgh dk fu'kku yxk,¡½

dP@ [k @ x @ ?k @ dksbZ ugha

6 ç;kstu] ftlds fy, lhih,lbZ LFkkfir dh xbZ vkSj vc çeq[k dkjksckj D;k gS\

uhidks dh LFkkiuk fo|qr ifj;ktukvksa ds lHkh igyqvksa] tSls vUos"k.k] ;kstuk cukus] vfHkdYiu] fuekZ.k] çpkyu vkSj vuqj{k.k dks 'kfey djrs gq, ,dh—r –f"Vdks.k ls fo|qr ifj;kstukvksa ds ,d ;kstukc) fodkl ds ek/;e ls i;kZoj.k ij U;wure çHkko ds lkFk] ijEijkxr vkSj xSj&ijEijkxr lzksrksa ls ns'k ds c`gr fo|qr foHko dk bLrseky djus ds ç;kstu ls dh xbZ Fkh] ftlls ns'k dk lexz fodkl vkxs c<+sA

vc rd] d‚iksZjs'ku dk çeq[k dkjksckj ns'k ds vanj fo|qr la;a=ksa esa mRikfnr bysfDVªdy fo|qr dk O;kikj djuk jgk gS ftlds fy, fo|qr ea=ky;] Hkkjr ljdkj dh vfuok;Z lgk;rk ls fons'kksa esa Hkh O;kikj ds njokts [kqys gSaA

7 lgk;d dEifu;ksa dh la[;k vkSj uke] foxr ikap o"kksaZ ds nkSjku fuos'k dh xbZ jkf'k rFkk ykHk esa bldh fgLlsnkjhA

¼;fn ,d ls vf/kd lgk;d dEiuh gS] rks i`Fkd 'khV layXu djsaA çR;sd lgk;d daiuh ds ckjs esa vyx vyx vkSj ldy ¼lesfdr½ lwpuk Hkh nh tk,½A

vc rd uhidks dh dksbZ lgk;d daiuh ugha gSA

lhih,lbZ ds ckjs esa laf{kIr fooj.k

,evks;w2018-2019

2

Sl. No. Par�culars Relevant informa�on

Year* Name of Subsidiary Amount invested (`) Share in its profit (`)

2013-14 Nil – –

2014-15 Nil – –

2015-16 Nil – –

2016-17 Nil – –

2017-18 Nil – –

8 Number and Name of Joint Venture companies alongwith amount invested and share in its profit during last five years.

(Separate sheet may be a�ached, if m o r e t h a n o n e J o i n t Ve n t u r e . Informa�on may be separately given in respect of each Joint Venture).

Year* Name of Joint Venture

Amount invested(` in lacs)

Share in its profit (` in lacs)

2013-14 WANEEP Solar Pvt. Ltd. (Share Applica�on money)

600.00 –

2014-15 WANEEP Solar Pvt. Ltd. (Equity Shares fully paid-up)

4000.00 –

WANEEP Solar Pvt. Ltd. (Share Applica�on money)

500.00 –

MDGEPL Wind Power (Share Applica�on money)

2.00 –

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

1528.00 –

TOTAL 6030.00 –

2

Øe la- fooj.k çklafxd tkudkjh

o"kZ* lgk;d daiuh dk uke fuos'k dh xbZ jkf'k¼ esa½

ykHk esa fgLlsnkjh ¼ esa½

2013-14 'kwU; – –

2014-15 'kwU; – –

2015-16 'kwU; – –

2016-17 'kwU; – –

2017-18 'kwU; – –

8 la;qä m|e daifu;ksa dh la[;k vkSj uke foxr ikap o"kksaZ esa muesa fuos'k dh xbZ jkf'k rFkk ykHk esa bldh fgLlsnkjhA

¼;fn ,d ls vf/kd la;qä m|e gS] rks i`Fkd 'khV layXu djsaA çR;sd la;qä m|e ds ckjs esa vyx&vyx lwpuk nh tk,½A

o"kZ* la;qä m|e daiuh dk uke fuos'k dh xbZ jkf'k

¼yk[k esa½

ykHk esa fgLlsnkjh

¼yk[k esa½

2013-14 okuhi lkSj çk- fy-

¼'ks;j vkosnu /kujkf'k½

600.00 –

2014-15 okuhi lkSj çk- fy-

¼iw.kZr;k çnÙk bfDoVh 'ks;j½

4000.00 –

okuhi lkSj çk- fy-

¼'ks;j vkosnu /kujkf'k½

500.00 –

,eMhthbZih,y foaM ikoj

¼'ks;j vkosnu /kujkf'k½

2.00 –

ds,lds fMfCcu gkbMªks ikoj

¼iw.kZr;k çnÙk bfDoVh 'ks;j½

1528.00 –

dqy 6030.00 –

,evks;w2018-2019 MOU 2018-2019

2

Sl. No. Par�culars Relevant informa�on

Year* Name of Subsidiary Amount invested (`) Share in its profit (`)

2013-14 Nil – –

2014-15 Nil – –

2015-16 Nil – –

2016-17 Nil – –

2017-18 Nil – –

8 Number and Name of Joint Venture companies alongwith amount invested and share in its profit during last five years.

(Separate sheet may be a�ached, if m o r e t h a n o n e J o i n t Ve n t u r e . Informa�on may be separately given in respect of each Joint Venture).

Year* Name of Joint Venture

Amount invested(` in lacs)

Share in its profit (` in lacs)

2013-14 WANEEP Solar Pvt. Ltd. (Share Applica�on money)

600.00 –

2014-15 WANEEP Solar Pvt. Ltd. (Equity Shares fully paid-up)

4000.00 –

WANEEP Solar Pvt. Ltd. (Share Applica�on money)

500.00 –

MDGEPL Wind Power (Share Applica�on money)

2.00 –

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

1528.00 –

TOTAL 6030.00 –

2

Øe la- fooj.k çklafxd tkudkjh

o"kZ* lgk;d daiuh dk uke fuos'k dh xbZ jkf'k¼ esa½

ykHk esa fgLlsnkjh ¼ esa½

2013-14 'kwU; – –

2014-15 'kwU; – –

2015-16 'kwU; – –

2016-17 'kwU; – –

2017-18 'kwU; – –

8 la;qä m|e daifu;ksa dh la[;k vkSj uke foxr ikap o"kksaZ esa muesa fuos'k dh xbZ jkf'k rFkk ykHk esa bldh fgLlsnkjhA

¼;fn ,d ls vf/kd la;qä m|e gS] rks i`Fkd 'khV layXu djsaA çR;sd la;qä m|e ds ckjs esa vyx&vyx lwpuk nh tk,½A

o"kZ* la;qä m|e daiuh dk uke fuos'k dh xbZ jkf'k

¼yk[k esa½

ykHk esa fgLlsnkjh

¼yk[k esa½

2013-14 okuhi lkSj çk- fy-

¼'ks;j vkosnu /kujkf'k½

600.00 –

2014-15 okuhi lkSj çk- fy-

¼iw.kZr;k çnÙk bfDoVh 'ks;j½

4000.00 –

okuhi lkSj çk- fy-

¼'ks;j vkosnu /kujkf'k½

500.00 –

,eMhthbZih,y foaM ikoj

¼'ks;j vkosnu /kujkf'k½

2.00 –

ds,lds fMfCcu gkbMªks ikoj

¼iw.kZr;k çnÙk bfDoVh 'ks;j½

1528.00 –

dqy 6030.00 –

,evks;w2018-2019 MOU 2018-2019

3

Sl. No. Par�culars Relevant informa�on

2015-16 WANEEP SolarPvt. Ltd. (Equity Shares fully paid-up)

7500.00 –

MDGEPL Wind Power(Share Applica�on money)

2.00 –

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00 –

TOTAL 10295.00 –

2016-17 MDGEPL Wind Power (Share Applica�on money)

NIL(As Rs 2.00 lacs received back)

WAANEEP Solar Pvt. Ltd. (Equity Shares fully paid-up)

8200.00

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00

TOTAL 10993.00

2017-18 KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00

(Note: The Board of Directors o f N E E P CO i n i t s 2 3 1 st Mee�ng held on 21.7.17 approved the sale of the C o r p o r a � o n ' s s h a r e i n WANEEP Solar Pvt. Ltd. (Face Value `8200 lakhs). The Share Purchase Agreement was a p p r o v e d b y t h e C M D, NEEPCO on 24.10.17. The Finalized Share Purchase A g r e e m e n t w a s s i g n e d between WAANEEP Solar Pvt. Ltd., Waaree Energies Ltd. and NEEPCO on 24-10-2017 at New Delhi).

9 Details of revival plan approved earlier Not applicable

* Note: For each succeeding year of MOU, one more year may be added a�er the MOU 2017-18 and the first year deleted so that total data available is for the past five years.

3

Øe la- fooj.k çklafxd tkudkjh

2015-16 okuhi lkSj çk- fy- ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

7500.00 –

,eMhthbZih,y foaM ikoj ¼'ks;j vkosnu /kujkf'k½

2.00 –

ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00 –

dqy 10295.00 –

2016 - 17 ,eMhthbZih,y foaM ikoj ¼'ks;j vkosnu /kujkf'k½

'kwU; ¼D;ksafd :i, 2-00 yk[k çkIr gks x,½

okuhi lkSj çk- fy-¼iw.kZr;k çnÙk bfDoVh 'ks;j½

8200.00

ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00

dqy 10993.00

2017-18 ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00

¼ fV Ii. k h % uhidk s d s funs'kd eaMy us 21-7-17 dks vk;ksftr viuh 231oha cSBd esa okuhi lkSj çk- fy- ¼vafdr ewY; 8200 yk[k ½ esa d‚iksZjs'ku ds 'ks;j dh fcØh dk vuqeksnu dj fn;k FkkA 'ks;j Ø; djkj dk vuqeksnu 24-10-17 dks v/;{k ,oa çcU/k funs'kd] uhidks }kjk fd;k x;kA 24-10-17 dks ubZ fnYyh esa]vfUre :i fn, x, bl 'ks;j Ø; djkj ij] okuhi lk S j ç k - fy - ] o k j h bathfu;lZ fy- vkSj uhidks }kjk gLrk{kj fd, x,½A

9 iwoZ esa vuqeksfnr iqu:RFkku ;kstuk dk fooj.k ykxw ugha

* fVIi.kh% ,evks;w ds çR;sd ckn ds o"kZ ds fy,] ,evks;w] 2017&18 ds ckn ,d vkSj o"kZ tksM+ fy;k tk, rFkk igyk o"kZ gVk fn;k tk,] rkfd dqy miyC/k vkadM+s foxr ikap o"kksaZ ds fy, gksaA

,evks;w2018-2019 MOU 2018-2019

3

Sl. No. Par�culars Relevant informa�on

2015-16 WANEEP SolarPvt. Ltd. (Equity Shares fully paid-up)

7500.00 –

MDGEPL Wind Power(Share Applica�on money)

2.00 –

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00 –

TOTAL 10295.00 –

2016-17 MDGEPL Wind Power (Share Applica�on money)

NIL(As Rs 2.00 lacs received back)

WAANEEP Solar Pvt. Ltd. (Equity Shares fully paid-up)

8200.00

KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00

TOTAL 10993.00

2017-18 KSK Dibbin Hydro Power (Equity Shares fully paid-up)

2793.00

(Note: The Board of Directors o f N E E P CO i n i t s 2 3 1 st Mee�ng held on 21.7.17 approved the sale of the C o r p o r a � o n ' s s h a r e i n WANEEP Solar Pvt. Ltd. (Face Value `8200 lakhs). The Share Purchase Agreement was a p p r o v e d b y t h e C M D, NEEPCO on 24.10.17. The Finalized Share Purchase A g r e e m e n t w a s s i g n e d between WAANEEP Solar Pvt. Ltd., Waaree Energies Ltd. and NEEPCO on 24-10-2017 at New Delhi).

9 Details of revival plan approved earlier Not applicable

* Note: For each succeeding year of MOU, one more year may be added a�er the MOU 2017-18 and the first year deleted so that total data available is for the past five years.

3

Øe la- fooj.k çklafxd tkudkjh

2015-16 okuhi lkSj çk- fy- ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

7500.00 –

,eMhthbZih,y foaM ikoj ¼'ks;j vkosnu /kujkf'k½

2.00 –

ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00 –

dqy 10295.00 –

2016 - 17 ,eMhthbZih,y foaM ikoj ¼'ks;j vkosnu /kujkf'k½

'kwU; ¼D;ksafd :i, 2-00 yk[k çkIr gks x,½

okuhi lkSj çk- fy-¼iw.kZr;k çnÙk bfDoVh 'ks;j½

8200.00

ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00

dqy 10993.00

2017-18 ds,lds fMfCcu gkbMªks ikoj ¼iw.kZr;k çnÙk bfDoVh 'ks;j½

2793.00

¼ fV Ii. k h % uhidk s d s funs'kd eaMy us 21-7-17 dks vk;ksftr viuh 231oha cSBd esa okuhi lkSj çk- fy- ¼vafdr ewY; 8200 yk[k ½ esa d‚iksZjs'ku ds 'ks;j dh fcØh dk vuqeksnu dj fn;k FkkA 'ks;j Ø; djkj dk vuqeksnu 24-10-17 dks v/;{k ,oa çcU/k funs'kd] uhidks }kjk fd;k x;kA 24-10-17 dks ubZ fnYyh esa]vfUre :i fn, x, bl 'ks;j Ø; djkj ij] okuhi lk S j ç k - fy - ] o k j h bathfu;lZ fy- vkSj uhidks }kjk gLrk{kj fd, x,½A

9 iwoZ esa vuqeksfnr iqu:RFkku ;kstuk dk fooj.k ykxw ugha

* fVIi.kh% ,evks;w ds çR;sd ckn ds o"kZ ds fy,] ,evks;w] 2017&18 ds ckn ,d vkSj o"kZ tksM+ fy;k tk, rFkk igyk o"kZ gVk fn;k tk,] rkfd dqy miyC/k vkadM+s foxr ikap o"kksaZ ds fy, gksaA

,evks;w2018-2019 MOU 2018-2019

44

Mand

atory

param

eters

PART

-A(A

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to all

CPSE

s exc

ept C

PSEs

Distr

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g Gov

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SL.

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nit

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m

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era

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16

08

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26

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50

24

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ther

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trao

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cep

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nal

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7.0

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g Lo

ss

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ss /

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nex

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` esa

10

14

60

16

08

27

60

26

50

25

50

24

50

23

50

81

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%

2çp

kyu y

kHk@

gkfu

çpky

u ykHk oky

s lhih,lbZ

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vk;] v

lk/kkj.k v

kSj

vkiokfnd enksa d

ks NksM+dj]

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vuqyXu

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I

,evks;w2018-2019 MOU 2018-2019

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Mand

atory

param

eters

PART

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pplic

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to all

CPSE

s exc

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PSEs

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cial

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rno

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ven

ue

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era

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14

60

16

08

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24

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50

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Pro

fit

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ss

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nex

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vfu

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14

60

16

08

27

60

26

50

25

50

24

50

23

50

81

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%

2çp

kyu y

kHk@

gkfu

çpky

u ykHk oky

s lhih,lbZ

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vk;] v

lk/kkj.k v

kSj

vkiokfnd enksa d

ks NksM+dj]

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çpky

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I

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SL.

No

.Fi

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cial

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rfo

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erta

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reci

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SL.

No

.Fi

nan

cial

Pe

rfo

rman

ce

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teri

aU

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ks2

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Be

st in

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ye

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MO

U T

arge

t fo

r th

e y

ear

20

18

-19

%

imp

rove

me

nt

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nt

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ry

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od

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od

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Po

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n In

vest

me

nt:

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fit

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h n

o

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mu

late

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pe

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ort

h

%2

05

.00

6.7

26

.00

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05

.00

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04

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%

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n in

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per

cen

tage

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l In

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e as

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mp

ared

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p

revi

ou

s ye

ar.

%

––

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l (A

):

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* Im

pro

vem

ent w

ou

ld b

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ork

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or M

OU

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pe

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fit

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n F

Y 2

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dep

reci

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e In

tere

st c

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e n

ew p

roje

cts

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amen

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EP, P

are

HEP

and

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iria

l HEP

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e m

ajo

r im

pac

t o

n t

he

tota

l Op

era�

ng

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ense

s. T

he

Op

era�

ng

Pro

fit

ra�

o u

pto

20

16

-17

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qu

ite

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per

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pen

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larl

y D

epre

cia�

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ance

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e D

epre

cia�

on

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roje

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on

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ept

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TP e

xten

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nd

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PP

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mo

re t

han

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rs o

ld.

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rest

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arge

s w

ere

also

less

as

all t

he

loan

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erta

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th

e o

ld p

roje

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e b

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d b

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wev

er,

the

Dep

reci

a�o

n a

nd

Inte

rest

& F

inan

ce c

har

ges

in t

he

year

20

18

-19

will

be

very

hig

h a

s n

ew p

roje

cts

viz.

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eng

HEP

, Par

e H

EP a

nd

Tu

iria

l HEP

will

be

in

op

era�

on

.

No

te fo

r PA

T/A

vera

ge N

et W

ort

h: T

he

year

20

18

-19

will

be

the

1st

yea

r o

f op

era�

on

for

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eng

HEP

an

d P

are

HEP

. Th

e ge

ner

a�o

n w

ou

ld n

ot

be

stab

le

wh

ich

will

aff

ect

the

turn

ove

r. H

ow

ever

, co

nsi

der

ing

the

exp

ecte

d E

qu

ity

infu

sio

n a

nd

ad

di�

on

to

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erve

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urp

lus

fro

m p

rofi

ts, t

he

Net

Wo

rth

will

be

sub

stan

�al

ly h

igh

er a

t th

e en

d o

f th

e ye

ar 2

01

8-1

9. H

ence

, it w

ill n

ot b

e p

oss

ible

to a

chie

ve th

e ra

�o

of 6

.72

% a

s Ex

celle

nt.

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06

0–

6çkI; O;kikj ¼fuoy

½

çpky

uksa l

s jkt

Lo d

s fnuksa d

h la[;

k ¼ldy½

fnuksa

dh

la[;

k

51

29

12

14

56

07

08

09

05

3.4

9%

7lewp

s vk/kkj ij _

.k d

s :i esa

vfHkLo

h—r u fd

, x, nkoksa esa

deh

%4

11

.00

10

.51

55

50

45

40

35

–

8,p

vkj l

acaf/kr ekinaM %

8.1

lhih,lbZ esa tu {ker

k ifjiD

ork

e‚My ¼i

hlh,e,

e½ d

s Lrj

dk

ewY;kad

u vkSj ekeys d

ks fu.

kZ;

ysus

vkSj D;k L

rj esa J

s.kh m

Uu;u

ds fy

, vkxs d

k;Z fd

;k t

k,xk

vkSj ;fn gk¡] rks cksMZ l

s le;

&lhek fu/

kkZj.k d

s fy,

vuqe

ksnu çkIr d

jus gsrq cksMZ d

s le{

k j[kukA ;fn ugha rks c

ksMZ d

s ladYi

esa v

kSfpR;

iw.kZ d

kj.k

fjd‚MZ fd

, tk,axsA

fnukad

3–

–1

5.1

2.1

81

5.1

.19

31

.1.1

91

5.2

.19

28

.2.1

9–

,evks;w2018-2019 MOU 2018-2019

8

SL.

No

.Fi

nan

cial

Pe

rfo

rman

ce C

rite

ria

Un

itM

arks

20

17

-18

(Es�

mat

ed

)B

est

in

5 y

ear

sM

OU

Tar

get

for

the

ye

ar 2

01

8-1

9%

im

pro

vem

en

t *

Exce

llen

tV

ery

G

oo

dG

oo

dFa

irP

oo

r

8.2

On

line

Hu

man

Res

ou

rce

Man

agem

ent

Syst

em (

HR

MS)

-

Imp

lem

enta

�o

n a

nd

In

tegr

a�o

n w

ith

Fin

ance

D

ivis

ion

(co

nsi

s�n

g o

f o

nlin

e em

plo

yee

dat

a ad

min

istr

a�o

n,

emp

loye

e se

lf-s

ervi

ce, e

xit

pro

ced

ure

, tal

ent

man

agem

ent

etc.

)

Dat

e3

––

15

.12

.18

15

.1.1

93

1.1

.19

15

.2.1

92

8.2

.19

–

9O

the

r Se

cto

r Sp

eci

fic

resu

lt

ori

en

ted

me

asu

rab

le

par

amet

ers

:

9.1

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Tuir

ial H

EP

(60

MW

), M

izo

ram

Dat

e2

––

31

.7.1

83

1.8

.18

30

.9.1

83

1.1

0.1

83

0.1

1.1

8–

9.2

Feas

ibili

ty s

tud

y fo

r a

Pu

mp

-St

ora

ge s

chem

e at

Par

e H

EP

Dat

e1

––

31

.8.1

83

0.9

.18

31

.10

.18

30

.11

.18

31

.12

.18

–

9.3

Dec

isio

n o

n in

vest

men

t in

re

spec

t o

f K

uru

ng

HEP

, A

run

ach

al P

rad

esh

Dat

e1

––

15

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

9.4

Fin

ish

all

the

bal

ance

Civ

il W

ork

s o

f K

amen

g H

EP (

60

0

MW

) &

Par

e H

EP (

11

0 M

W),

A

run

ach

al P

rad

esh

an

d T

uir

ial

HEP

(6

0 M

W),

Miz

ora

m

Dat

e2

––

30

.11

.18

31

.12

.18

31

.1.1

92

8.2

.19

31

.3.1

9–

8

Øe

la-

foÙkh; fu"iknu e

kunaM

;wfuV

vad

2017

&18

¼vuqekfur½

5 o"kksaZ

esa

loksZÙke

o"kZ 20

18&19

ds fy,

,evks;

w y{;

%lq/kkj

*

mR—

"Vcg

qr

vPN

kvPN

klk/kkj.k

[kjkc

8.2

v‚uykbu ekuo

lalk/ku çc

U/ku

ç.kky

h ¼,p

vkj,e

,l½ &

dk;kZUo

;u vkSj fo

Ùk çHkkx d

s lkFk ,

dhd

j.k ¼ft

lesa v‚uykbu

deZp

kjh v

kadM+k] ç'

kklu]

deZp

kjh L

or% l

sok] ,

fXtV dju

s dh ç

fØ;k] çfrH

kk çc

U/ku v

kfn

'kkfe

y gS½

fnukad

3–

–1

5.1

2.1

81

5.1

.19

31

.1.1

91

5.2

.19

28

.2.1

9–

9vU;

{ks=

fof'k"V

ifj.kkeksUeq[kh ekiu ;ksX;

ekinaM%

9.1

rqfj;

y ,pbZi

h ¼60

esxkokV½]

fetksje dh l

a'kksf/kr v

uqekfu

r ykxr dk v

uqeksnu

fnukad

2–

–3

1.7

.18

31

.8.1

83

0.9

.18

31

.10

.18

30

.11

.18

–

9.2

ikjs ,p

bZih e

sa iEi HkaMkj.k Ldhe

dk O;og

k;Zrk v

/;;u

fnukad

1–

–3

1.8

.18

30

.9.1

83

1.1

0.1

83

0.1

1.1

83

1.1

2.1

8–

9.3

dq:ax ,pbZi

h] v:.kkpy çns'

k ds ckjs esa fu

os'k i

j fu.kZ;

fnukad

1–

–1

5.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

9.4

dkesax ,pbZi

h ¼60

0 esx

kokV½ v

kSj

ikjs ,p

bZih ¼11

0 esx

kokV½]

v:.kkpy çns'

k vkSj rqfj;y

,pbZi

h ¼60

esxkokV½ fet

ksje ds

cdk;k l

Hkh fu

ekZ.k d

k;ksaZ d

ks iwjk

dju

k

fnukad

2–

–3

0.1

1.1

83

1.1

2.1

83

1.1

.19

28

.2.1

93

1.3

.19

–

,evks;w2018-2019 MOU 2018-2019

8

SL.

No

.Fi

nan

cial

Pe

rfo

rman

ce C

rite

ria

Un

itM

arks

20

17

-18

(Es�

mat

ed

)B

est

in

5 y

ear

sM

OU

Tar

get

for

the

ye

ar 2

01

8-1

9%

im

pro

vem

en

t *

Exce

llen

tV

ery

G

oo

dG

oo

dFa

irP

oo

r

8.2

On

line

Hu

man

Res

ou

rce

Man

agem

ent

Syst

em (

HR

MS)

-

Imp

lem

enta

�o

n a

nd

In

tegr

a�o

n w

ith

Fin

ance

D

ivis

ion

(co

nsi

s�n

g o

f o

nlin

e em

plo

yee

dat

a ad

min

istr

a�o

n,

emp

loye

e se

lf-s

ervi

ce, e

xit

pro

ced

ure

, tal

ent

man

agem

ent

etc.

)

Dat

e3

––

15

.12

.18

15

.1.1

93

1.1

.19

15

.2.1

92

8.2

.19

–

9O

the

r Se

cto

r Sp

eci

fic

resu

lt

ori

en

ted

me

asu

rab

le

par

amet

ers

:

9.1

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Tuir

ial H

EP

(60

MW

), M

izo

ram

Dat

e2

––

31

.7.1

83

1.8

.18

30

.9.1

83

1.1

0.1

83

0.1

1.1

8–

9.2

Feas

ibili

ty s

tud

y fo

r a

Pu

mp

-St

ora

ge s

chem

e at

Par

e H

EP

Dat

e1

––

31

.8.1

83

0.9

.18

31

.10

.18

30

.11

.18

31

.12

.18

–

9.3

Dec

isio

n o

n in

vest

men

t in

re

spec

t o

f K

uru

ng

HEP

, A

run

ach

al P

rad

esh

Dat

e1

––

15

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

9.4

Fin

ish

all

the

bal

ance

Civ

il W

ork

s o

f K

amen

g H

EP (

60

0

MW

) &

Par

e H

EP (

11

0 M

W),

A

run

ach

al P

rad

esh

an

d T

uir

ial

HEP

(6

0 M

W),

Miz

ora

m

Dat

e2

––

30

.11

.18

31

.12

.18

31

.1.1

92

8.2

.19

31

.3.1

9–

8

Øe

la-

foÙkh; fu"iknu e

kunaM

;wfuV

vad

2017

&18

¼vuqekfur½

5 o"kksaZ

esa

loksZÙke

o"kZ 20

18&19

ds fy,

,evks;

w y{;

%lq/kkj

*

mR—

"Vcg

qr

vPN

kvPN

klk/kkj.k

[kjkc

8.2

v‚uykbu ekuo

lalk/ku çc

U/ku

ç.kky

h ¼,p

vkj,e

,l½ &

dk;kZUo

;u vkSj fo

Ùk çHkkx d

s lkFk ,

dhd

j.k ¼ft

lesa v‚uykbu

deZp

kjh v

kadM+k] ç'

kklu]

deZp

kjh L

or% l

sok] ,

fXtV dju

s dh ç

fØ;k] çfrH

kk çc

U/ku v

kfn

'kkfe

y gS½

fnukad

3–

–1

5.1

2.1

81

5.1

.19

31

.1.1

91

5.2

.19

28

.2.1

9–

9vU;

{ks=

fof'k"V

ifj.kkeksUeq[kh ekiu ;ksX;

ekinaM%

9.1

rqfj;

y ,pbZi

h ¼60

esxkokV½]

fetksje dh l

a'kksf/kr v

uqekfu

r ykxr dk v

uqeksnu

fnukad

2–

–3

1.7

.18

31

.8.1

83

0.9

.18

31

.10

.18

30

.11

.18

–

9.2

ikjs ,p

bZih e

sa iEi HkaMkj.k Ldhe

dk O;og

k;Zrk v

/;;u

fnukad

1–

–3

1.8

.18

30

.9.1

83

1.1

0.1

83

0.1

1.1

83

1.1

2.1

8–

9.3

dq:ax ,pbZi

h] v:.kkpy çns'

k ds ckjs esa fu

os'k i

j fu.kZ;

fnukad

1–

–1

5.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

9.4

dkesax ,pbZi

h ¼60

0 esx

kokV½ v

kSj

ikjs ,p

bZih ¼11

0 esx

kokV½]

v:.kkpy çns'

k vkSj rqfj;y

,pbZi

h ¼60

esxkokV½ fet

ksje ds

cdk;k l

Hkh fu

ekZ.k d

k;ksaZ d

ks iwjk

dju

k

fnukad

2–

–3

0.1

1.1

83

1.1

2.1

83

1.1

.19

28

.2.1

93

1.3

.19

–

,evks;w2018-2019 MOU 2018-2019

99

SL.

No

.Fi

nan

cial

Pe

rfo

rman

ce C

rite

ria

Un

itM

arks

20

17

-18

(Es�

mat

ed

)B

est

in

5 y

ear

sM

OU

Tar

get

for

the

ye

ar 2

01

8-1

9%

im

pro

vem

en

t *

Exce

llen

tV

ery

G

oo

dG

oo

dFa

irP

oo

r

9.5

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Kam

eng

HEP

(6

00

M

W),

Aru

nac

hal

Pra

des

h

Dat

e2

––

14

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

9.6

Leas

e-d

eed

an

d p

oss

essi

on

of

all l

and

s in

clu

din

g p

riva

te la

nd

s fo

r M

awp

hu

Sta

ge-I

I HEP

(8

5

MW

), M

egh

alay

a

Dat

e1

––

30

.4.1

83

1.5

.18

30

.6.1

83

1.7

.18

31

.8.1

8–

9.7

Issu

e o

f Le

�er

of

Aw

ard

(LO

A)

for

exec

u�

on

of

Dam

an

d

Div

ersi

on

Tu

nn

el o

f M

awp

hu

St

age-

II H

EP (

85

MW

),

Meg

hal

aya,

su

bje

ct t

o

acco

rdan

ce o

f C

CEA

cle

aran

ce

of

the

Pro

ject

.

Dat

e1

––

31

.5.1

83

0.6

.18

31

.7.1

83

1.8

.18

30

.9.1

8–

9.8

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Pare

HEP

(1

10

M

W),

Aru

nac

hal

Pra

des

h

Dat

e2

––

14

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

Tota

l (B

):5

0

* Im

pro

vem

ent

wo

uld

be

wo

rked

ou

t o

n V

ery

Go

od

Tar

get

for

MO

U y

ear

(20

18

-19

) o

ver

curr

ent

year

(2

01

7-1

8)

exp

ecte

d a

ctu

als.

Øe

la-

foÙkh; fu"iknu e

kunaM

;wfuV

vad

2017

&18

¼vuqekfur½

5 o"kksaZ

esa

loksZÙke

o"kZ 20

18&19

ds fy,

,evks;

w y{;

%lq/kkj

*

mR—

"Vcg

qr

vPN

kvPN

klk/kkj.k

[kjkc

9.5

dkesax ,pbZi

h ¼60

0 esx

kokV½

v:.kkpy çns'

k dh l

a'kksf/kr

vuqe

kfur ykxr dk v

uqeksnu

fnukad

2–

–1

4.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

9.6

ekQw p

j.k-II ,

pbZi

h ¼85 esx

kokV es?kky

; d

s fy,

futh Hkwfe

;ksa l

fgr lHkh Hkwfe

;ksa

dk i

ês ij

ysus ds d

kxtkr v

kSj

vf/kxzg.

k dk d

k;Z

fnukad

1–

–3

0.4

.18

31

.5.1

83

0.6

.18

31

.7.1

83

1.8

.18

–

9.7

ekQw p

j.k-II ,

pbZi

h ¼85 esx

kokV½ e

s?kky

; d

s cka/k d

k fuekZ.k v

kSj iFkkarj.k V

uy d

s dk;Z d

s fy, vokMZ i= ¼,

yvks,½

tkjh d

juk i

fj;kst

uk d

h lhl

hbZ, Lo

h—fr çkIr

gksus d

s v/;

/khu

fnukad

1–

–3

1.5

.18

30

.6.1

83

1.7

.18

31

.8.1

83

0.9

.18

–

9.8

ikjs ,p

bZih ¼11

0 esx

kokV½]

v:.kkpy çns'

k dh l

a'kksf/kr

ykxr vuqe

ku d

k vuqe

ksnu

fnukad

2–

–1

4.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

dqy ¼[k½ %

50

* lq/kkj dk vkd

yu] ,

evks;w o

"kZ ¼201

8&19

½ ds fy,

cgqr

vPN

s y{;

ij or

Zeku

o"kZ ¼201

7&18

½ ds ç

R;kf'

kr o

kLrfod

y{;

ksa dh rqy

uk e

sa fd;k tk,xkA

,evks;w2018-2019 MOU 2018-2019

99

SL.

No

.Fi

nan

cial

Pe

rfo

rman

ce C

rite

ria

Un

itM

arks

20

17

-18

(Es�

mat

ed

)B

est

in

5 y

ear

sM

OU

Tar

get

for

the

ye

ar 2

01

8-1

9%

im

pro

vem

en

t *

Exce

llen

tV

ery

G

oo

dG

oo

dFa

irP

oo

r

9.5

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Kam

eng

HEP

(6

00

M

W),

Aru

nac

hal

Pra

des

h

Dat

e2

––

14

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

9.6

Leas

e-d

eed

an

d p

oss

essi

on

of

all l

and

s in

clu

din

g p

riva

te la

nd

s fo

r M

awp

hu

Sta

ge-I

I HEP

(8

5

MW

), M

egh

alay

a

Dat

e1

––

30

.4.1

83

1.5

.18

30

.6.1

83

1.7

.18

31

.8.1

8–

9.7

Issu

e o

f Le

�er

of

Aw

ard

(LO

A)

for

exec

u�

on

of

Dam

an

d

Div

ersi

on

Tu

nn

el o

f M

awp

hu

St

age-

II H

EP (

85

MW

),

Meg

hal

aya,

su

bje

ct t

o

acco

rdan

ce o

f C

CEA

cle

aran

ce

of

the

Pro

ject

.

Dat

e1

––

31

.5.1

83

0.6

.18

31

.7.1

83

1.8

.18

30

.9.1

8–

9.8

Ap

pro

val o

f R

evis

ed C

ost

Es

�m

ate

of

Pare

HEP

(1

10

M

W),

Aru

nac

hal

Pra

des

h

Dat

e2

––

14

.2.1

92

8.2

.19

10

.3.1

92

0.3

.19

31

.3.1

9–

Tota

l (B

):5

0

* Im

pro

vem

ent

wo

uld

be

wo

rked

ou

t o

n V

ery

Go

od

Tar

get

for

MO

U y

ear

(20

18

-19

) o

ver

curr

ent

year

(2

01

7-1

8)

exp

ecte

d a

ctu

als.

Øe

la-

foÙkh; fu"iknu e

kunaM

;wfuV

vad

2017

&18

¼vuqekfur½

5 o"kksaZ

esa

loksZÙke

o"kZ 20

18&19

ds fy,

,evks;

w y{;

%lq/kkj

*

mR—

"Vcg

qr

vPN

kvPN

klk/kkj.k

[kjkc

9.5

dkesax ,pbZi

h ¼60

0 esx

kokV½

v:.kkpy çns'

k dh l

a'kksf/kr

vuqe

kfur ykxr dk v

uqeksnu

fnukad

2–

–1

4.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

9.6

ekQw p

j.k-II ,

pbZi

h ¼85 esx

kokV es?kky

; d

s fy,

futh Hkwfe

;ksa l

fgr lHkh Hkwfe

;ksa

dk i

ês ij

ysus ds d

kxtkr v

kSj

vf/kxzg.

k dk d

k;Z

fnukad

1–

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0.4

.18

31

.5.1

83

0.6

.18

31

.7.1

83

1.8

.18

–

9.7

ekQw p

j.k-II ,

pbZi

h ¼85 esx

kokV½ e

s?kky

; d

s cka/k d

k fuekZ.k v

kSj iFkkarj.k V

uy d

s dk;Z d

s fy, vokMZ i= ¼,

yvks,½

tkjh d

juk i

fj;kst

uk d

h lhl

hbZ, Lo

h—fr çkIr

gksus d

s v/;

/khu

fnukad

1–

–3

1.5

.18

30

.6.1

83

1.7

.18

31

.8.1

83

0.9

.18

–

9.8

ikjs ,p

bZih ¼11

0 esx

kokV½]

v:.kkpy çns'

k dh l

a'kksf/kr

ykxr vuqe

ku d

k vuqe

ksnu

fnukad

2–

–1

4.2

.19

28

.2.1

91

0.3

.19

20

.3.1

93

1.3

.19

–

dqy ¼[k½ %

50

* lq/kkj dk vkd

yu] ,

evks;w o

"kZ ¼201

8&19

½ ds fy,

cgqr

vPN

s y{;

ij or

Zeku

o"kZ ¼201

7&18

½ ds ç

R;kf'

kr o

kLrfod

y{;

ksa dh rqy

uk e

sa fd;k tk,xkA

,evks;w2018-2019 MOU 2018-2019

1010

Specific reasons of proposing lower target under CAPEX 2018-19 :

1. Li�le scope for major Capital expenditure against the ongoing projects viz. Kameng, Pare & Tuirial HEPs, as these Projects are approaching comple�on.

2. TGBP & AGTP are already completed and only the balance payments are projected for 2018-19.

3. No new project is in concrete shape under the head S & I, except Mawphu HEP & Kurung HEP. Siang Upper Stage-II HEP is under hold as per decision of MOP. Mawphu HEP-stage-II was accorded pre-investment approval but expenditure is possible only a�er comple�on of other formali�es e.g. change of name of the Project as demanded by the local populace, successful conclusion of public hearings etc. which are under process. Pre-investment approval of Kurung HEP is awaited.

4. Lanka Solar PP (2 MW) & Kopili Solar PP (3 MW) are proposed for closure because of non-availability of PPA.

5. Against RE Projects (2500 MW) expenditure is envisaged an�cipa�ng the progress of works related to 200 MW solar project at Odisha subject to approval by the competent authority.

6. As of now no CAPEX alloca�on is made against Garo Hills Coal Based Project due to lack of coal linkage and there is no prospec�ve Joint Venture schemes to propose for 2018-19.

dSisDl 2018&19 ds varxZr de y{; çLrkfor djus ds fof'k"V dkj.k%

1- pykbZ tk jgh ifj;kstukvksa uker% dkesax] ikjs vkSj rqfj;y ,pbZih ds fy, eq[; iwathxr O;; dh de xqatkb'k gS D;ksafd ;s ifj;kstuk,a iwjh gksus tk jgh gSaA

2- Vhthchih vkSj ,thVhih igys gh iwjh dj yh xbZ gSa vkSj o"kZ 2018&19 ds fy, dsoy cdk;k Hkqxrku gh n'kkZ, x, gSaA

3- ,l,aMvkbZ 'kh"kZ ds varxZr ekQw ,pbZih vkSj dq:ax ,pbZih ds vykok fdlh ubZ ifj;kstuk dks Bksl vkdkj ugha fn;k x;k gSA fo|qr ea=ky; ds fu.kZ; ds vuqlkj fl;kax vij LVst-II ,pbZih dks jksd fy;k x;k gSA ekQw ,pbZih & pj.k-II dks iwoZ&fuos'k vuqeksnu fn;k x;k Fkk ijUrq O;; djuk rHkh laHko gksxk tc vU; vkSipkfjdrk,a] vFkkZr~ LFkkuh; vkcknh dh ekax ij ifj;kstuk dk uke cnyuk] lQyrkiwoZd lkoZtfud lquokbZ vkfn] ftu ij vHkh dkjZokbZ py jgh gSA dq:ax ,pbZih dk iwoZ fuos'k vuqeksnu çrh{kkjr gSA

4- ihih, dh vuqiyC/krk ds dkj.k] yadk lkSj ihih ¼2 esxkokV½ vkSj dksfiyh lkSj ihih ¼3 esxkokV½ dks can djus dk çLrko gSA

5- vkjbZ ifj;kstukvksa ¼2500 esxkokV½ ds fy, bl çR;k'kk esa] fd vksfM'kk esa 200 esxkokV lkSj ifj;kstuk ls lacaf/kr dk;ksaZ dh çxfr l{ke çkf/kdkjh }kjk vuqeksnu fn, tkus ds v/;/khu gS]O;; ij fopkj fd;k x;k gSA

6- vc rd] dks;yk lEc)rk esa deh ds dkj.k] xkjks fgYl dks;yk vk/kkfjr ifj;kstuk ds fy, dksbZ dSisDl vkcaVu ugha fd;k x;k gS D;ksafd 2018&19 ds fy, dksbZ Hkkoh la;qä m|e Ldhesa çLrkfor ugha dh tkuh gSaA

60 esxkokV rqfj;y ty fo?kqr la;a=] fet+ksje

,evks;w2018-2019

5 MW Solar Project at Monarchak, Tripura

MOU 2018-2019

1010

Specific reasons of proposing lower target under CAPEX 2018-19 :

1. Li�le scope for major Capital expenditure against the ongoing projects viz. Kameng, Pare & Tuirial HEPs, as these Projects are approaching comple�on.

2. TGBP & AGTP are already completed and only the balance payments are projected for 2018-19.

3. No new project is in concrete shape under the head S & I, except Mawphu HEP & Kurung HEP. Siang Upper Stage-II HEP is under hold as per decision of MOP. Mawphu HEP-stage-II was accorded pre-investment approval but expenditure is possible only a�er comple�on of other formali�es e.g. change of name of the Project as demanded by the local populace, successful conclusion of public hearings etc. which are under process. Pre-investment approval of Kurung HEP is awaited.

4. Lanka Solar PP (2 MW) & Kopili Solar PP (3 MW) are proposed for closure because of non-availability of PPA.

5. Against RE Projects (2500 MW) expenditure is envisaged an�cipa�ng the progress of works related to 200 MW solar project at Odisha subject to approval by the competent authority.

6. As of now no CAPEX alloca�on is made against Garo Hills Coal Based Project due to lack of coal linkage and there is no prospec�ve Joint Venture schemes to propose for 2018-19.

dSisDl 2018&19 ds varxZr de y{; çLrkfor djus ds fof'k"V dkj.k%

1- pykbZ tk jgh ifj;kstukvksa uker% dkesax] ikjs vkSj rqfj;y ,pbZih ds fy, eq[; iwathxr O;; dh de xqatkb'k gS D;ksafd ;s ifj;kstuk,a iwjh gksus tk jgh gSaA

2- Vhthchih vkSj ,thVhih igys gh iwjh dj yh xbZ gSa vkSj o"kZ 2018&19 ds fy, dsoy cdk;k Hkqxrku gh n'kkZ, x, gSaA

3- ,l,aMvkbZ 'kh"kZ ds varxZr ekQw ,pbZih vkSj dq:ax ,pbZih ds vykok fdlh ubZ ifj;kstuk dks Bksl vkdkj ugha fn;k x;k gSA fo|qr ea=ky; ds fu.kZ; ds vuqlkj fl;kax vij LVst-II ,pbZih dks jksd fy;k x;k gSA ekQw ,pbZih & pj.k-II dks iwoZ&fuos'k vuqeksnu fn;k x;k Fkk ijUrq O;; djuk rHkh laHko gksxk tc vU; vkSipkfjdrk,a] vFkkZr~ LFkkuh; vkcknh dh ekax ij ifj;kstuk dk uke cnyuk] lQyrkiwoZd lkoZtfud lquokbZ vkfn] ftu ij vHkh dkjZokbZ py jgh gSA dq:ax ,pbZih dk iwoZ fuos'k vuqeksnu çrh{kkjr gSA

4- ihih, dh vuqiyC/krk ds dkj.k] yadk lkSj ihih ¼2 esxkokV½ vkSj dksfiyh lkSj ihih ¼3 esxkokV½ dks can djus dk çLrko gSA

5- vkjbZ ifj;kstukvksa ¼2500 esxkokV½ ds fy, bl çR;k'kk esa] fd vksfM'kk esa 200 esxkokV lkSj ifj;kstuk ls lacaf/kr dk;ksaZ dh çxfr l{ke çkf/kdkjh }kjk vuqeksnu fn, tkus ds v/;/khu gS]O;; ij fopkj fd;k x;k gSA

6- vc rd] dks;yk lEc)rk esa deh ds dkj.k] xkjks fgYl dks;yk vk/kkfjr ifj;kstuk ds fy, dksbZ dSisDl vkcaVu ugha fd;k x;k gS D;ksafd 2018&19 ds fy, dksbZ Hkkoh la;qä m|e Ldhesa çLrkfor ugha dh tkuh gSaA

60 esxkokV rqfj;y ty fo?kqr la;a=] fet+ksje

,evks;w2018-2019

5 MW Solar Project at Monarchak, Tripura

MOU 2018-2019

1111

1. It was agreed that the targets recommended by the IMC are based on

provisional / es�mated figures submi�ed by the CPSE for the year 2017-18. In

case of be�er performance of the CPSE as per actual results, the difference

may be added to the targets for the year 2018-19 by the IMC. In case figures for

the year 2017-18 are recast / restated in audited accounts, comparison of

actual results shall be made based on recast / restated figures.

2. In working out achievements for the year 2018-19, quan�fied qualifica�ons of

CAG / Statutory Auditors would be adjusted in case of overstatement of

Revenue / Profit / Surplus or understatement of Loss / Deficit in addi�on to the

nega�ve marks described in MOU Guidelines.

3. It was agreed that the targets decided in MOU are uncondi�onal and no offset

will be allowed. Further, evalua�on would be subject to compliance of

Addi�onal Eligibility Criteria as contained in MOU Guidelines.

OBSERVATIONS OF IMC

(A.G. West Kharkongor)Chairman & Managing Director

North Eastern Electric Power Corpora�on Ltd.

(Ajay Kumar Bhalla)Secretary to the Government of India

Ministry of Power

vkbZ,elh dh fVIif.k;ka1- ;g lgefr gqbZ fd vkbZ,eds;j }kjk laLrqr y{;] o"kZ 2017&18 ds fy, lhih,lbZ }kjk çLrqr

vufUre@vuqekfur vkadM+ksa ij vk/kkfjr gSaA okLrfod ifj.kkeksa ds vuqlkj lhih,lbZ ds csgrj dk;Z fu"iknu ds ekeys esa] vUrj dks vkbZ,elh }kjk o"kZ 2018&19 ds y{;ksa esa tksM+k tk,A ;fn o"kZ 2017&18 ds vkadM+s ys[kk ijhf{kr ys[kksa esa iqu% tksM+s x,@iqu% vfHkO;ä fd, x, gSa] rks okLrfod ifj.kkeksa dh rqyuk iqu% tksM+s x,@iqu% vfHkO;ä vkadM+ksa ij vk/kkfjr gksxhA

2- o"kZ 2018&19 dh miyfC/k;ksa dh x.kuk ds fy,] ,evks;w fn'kkfunsZ'kksa esa fofgr udkjkRed fVIi.kh ds vfrfjä] jktLo dh vR;qfä@ykHk@ U;wuksfä gkfu@?kkVs dh fLFkfr esa lh,th@lkafof/kd vf/k'ks"k ;kys[kk ijh{kdksa dh ek=kRed vgZrkvksa dks lek;ksftr fd;k tk,xkA

3- ;g lgefr gqbZ fd ,evks;w esa fuf'pr fd, x, y{; 'krZjfgr gSa vkSj blesa fdlh v‚QlsV dh vuqefr ugha nh tk,xhA blds vykok ewY;kadu] ,evks;w ds fn'kk funsZ'kksa ds vuqlkj] vfrfjä ik=rk ekunaM ds vuqikyu ds v/;/khu gksxkA

¼,-th- osLV [kkjdksaxj½

v/;{k ,oa çca/k funs'kd

u‚FkZ bZLVuZ bysfDVªd ikoj dkiksZjs'ku fy-

¼vt; dqekj HkYyk½

lfpo] Hkkjr ljdkj

fo|qr ea=ky;

,evks;w2018-2019 MOU 2018-2019

1111

1. It was agreed that the targets recommended by the IMC are based on

provisional / es�mated figures submi�ed by the CPSE for the year 2017-18. In

case of be�er performance of the CPSE as per actual results, the difference

may be added to the targets for the year 2018-19 by the IMC. In case figures for

the year 2017-18 are recast / restated in audited accounts, comparison of

actual results shall be made based on recast / restated figures.

2. In working out achievements for the year 2018-19, quan�fied qualifica�ons of

CAG / Statutory Auditors would be adjusted in case of overstatement of

Revenue / Profit / Surplus or understatement of Loss / Deficit in addi�on to the

nega�ve marks described in MOU Guidelines.

3. It was agreed that the targets decided in MOU are uncondi�onal and no offset

will be allowed. Further, evalua�on would be subject to compliance of

Addi�onal Eligibility Criteria as contained in MOU Guidelines.

OBSERVATIONS OF IMC

(A.G. West Kharkongor)Chairman & Managing Director

North Eastern Electric Power Corpora�on Ltd.

(Ajay Kumar Bhalla)Secretary to the Government of India

Ministry of Power

vkbZ,elh dh fVIif.k;ka1- ;g lgefr gqbZ fd vkbZ,eds;j }kjk laLrqr y{;] o"kZ 2017&18 ds fy, lhih,lbZ }kjk çLrqr

vufUre@vuqekfur vkadM+ksa ij vk/kkfjr gSaA okLrfod ifj.kkeksa ds vuqlkj lhih,lbZ ds csgrj dk;Z fu"iknu ds ekeys esa] vUrj dks vkbZ,elh }kjk o"kZ 2018&19 ds y{;ksa esa tksM+k tk,A ;fn o"kZ 2017&18 ds vkadM+s ys[kk ijhf{kr ys[kksa esa iqu% tksM+s x,@iqu% vfHkO;ä fd, x, gSa] rks okLrfod ifj.kkeksa dh rqyuk iqu% tksM+s x,@iqu% vfHkO;ä vkadM+ksa ij vk/kkfjr gksxhA

2- o"kZ 2018&19 dh miyfC/k;ksa dh x.kuk ds fy,] ,evks;w fn'kkfunsZ'kksa esa fofgr udkjkRed fVIi.kh ds vfrfjä] jktLo dh vR;qfä@ykHk@ U;wuksfä gkfu@?kkVs dh fLFkfr esa lh,th@lkafof/kd vf/k'ks"k ;kys[kk ijh{kdksa dh ek=kRed vgZrkvksa dks lek;ksftr fd;k tk,xkA

3- ;g lgefr gqbZ fd ,evks;w esa fuf'pr fd, x, y{; 'krZjfgr gSa vkSj blesa fdlh v‚QlsV dh vuqefr ugha nh tk,xhA blds vykok ewY;kadu] ,evks;w ds fn'kk funsZ'kksa ds vuqlkj] vfrfjä ik=rk ekunaM ds vuqikyu ds v/;/khu gksxkA

¼,-th- osLV [kkjdksaxj½

v/;{k ,oa çca/k funs'kd

u‚FkZ bZLVuZ bysfDVªd ikoj dkiksZjs'ku fy-

¼vt; dqekj HkYyk½

lfpo] Hkkjr ljdkj

fo|qr ea=ky;

,evks;w2018-2019 MOU 2018-2019

1212

PART

-ATre

nds A

nalys

is

Sl.

No

.Ev

alu

a�o

n C

rite

ria

Un

itTa

rget

v/

s A

ctu

al

20

12

-13

20

13

-14

20

14

-15

20

15

-16

(As

pe

rA

R 1

6-1

7)

20

16

-17

20

17

-18

Act

ual

Se

pt'

17

20

17

-18

Es

�m

ate

d*

1R

even

ue

fro

m O

per

a�o

n G

ross

` C

rs.

13

25

.24

12

79

.75

15

30

.51

16

05

.88

14

04

.47

84

4.1

61

45

9.5

5*

Rev

enu

e fr

om

Op

era�

on

Net

Act

ual

13

25

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12

79

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15

30

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16

05

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84

4.1

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45

9.5

5

Mo

U1

21

3.6

11

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5.1

11

37

8.3

51

76

9.8

91

62

5.0

01

93

2.0

9

2a.

Pro

fit

bef

ore

Tax

29

5.4

42

88

.00

42

0.2

74

35

.38

37

4.7

32

76

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30

7.1

0

b. O

ther

Inco

me

67

.16

13

7.9

72

7.9

01

35

.25

31

.05

13

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61

.72

c. E

xtra

ord

inar

y &

Exc

ep�

on

al it

ems

Nil

Nil

Nil

Nil

Nil

Nil

Nil

d. P

rio

r Pe

rio

d It

ems

-7.6

11

3.4

1-3

0.5

00

.00

0.0

00

.00

0.0

0

e. O

per

a�n

g P

rofi

t/ L

oss

(a-

b+/

-c+/

-d)

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ual

22

0.6

71

63

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36

1.8

73

00

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34

3.6

82

63

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8

Mo

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76

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7.6

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33

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05

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4

Op

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ng

Pro

fit

as p

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of

Rev

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16

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24

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*

An

nex

ure

-III

Hkkx & d

ço`fr fo

'ys"k.

kvuqyXu

d-I

II

Øe

la-

ewY;

kadu ekunaM

;wfuV

y{;

cuke

okLr

fod

20

12

-13

20

13

-14

20

14

-15

20

15

-16

¼,vkj

16

-17

ds

vuqlkj½

20

16

-17

orZeku o"kZ

20

17

-18

flrEcj]

17 rd

okLr

fod

20

17

-18

vuqekfur

1ldy çpky

u ls jkt

LodjksM+

` esa

13

25

.24

12

79

.75

15

30

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16

05

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04

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84

4.1

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9.5

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fuoy

çpky

u ls jkt

LookLr

fod

13

25

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79

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9.5

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,evks;

w1

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3.6

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76

9.8

91

62

5.0

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93

2.0

9

2d- d

j&iwo

Z ykHk

29

5.4

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88

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7.1

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[k- v

U; v

k;6

7.1

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37

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27

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13

5.2

53

1.0

51

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1.7

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x- v

lk/kkj.k ,oa vkiokfnd ensa

'kwU;

'kwU;

'kwU;

'kwU;

'kwU;

'kwU;

'kwU;

?k- i

wokZof/k en

sa-7

.61

13

.41

-30

.50

0.0

00

.00

0.0

00

.00

M. çp

kyu ykHk@

gkfu

¼d&[k+$@

&x+$@

&?k½

okLr

fod

22

0.6

71

63

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73

00

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,evks;

w1

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çpky

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i esa çp

kyu ykHk

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,evks;w2018-2019 MOU 2018-2019

1212

PART

-ATre

nds A

nalys

is

Sl.

No

.Ev

alu

a�o

n C

rite

ria

Un

itTa

rget

v/

s A

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12

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13

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20

14

-15

20

15

-16

(As

pe

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7)

20

16

-17

20

17

-18

Act

ual

Se

pt'

17

20

17

-18

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�m

ate

d*

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13

25

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12

79

.75

15

30

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05

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14

04

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84

4.1

61

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9.5

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13

25

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79

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15

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84

4.1

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9.5

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Mo

U1

21

3.6

11

29

5.1

11

37

8.3

51

76

9.8

91

62

5.0

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93

2.0

9

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Oth

ers

77

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38

06

.23

85

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81

49

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21

52

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61

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5.6

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40

9.6

7

Tota

lA

ctu

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90

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80

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78

61

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14

99

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15

28

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28

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11

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MOU 2018-2019

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23

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u—r laLFkkv

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la;qä m

|eksa esa fu

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j çfr ykHk

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y{;

fu/kkZfjr dju

s ds fy

, cu

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kjksckj½

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13

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of

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fVIi.kh% fiNys ikap

o"kksaZ d

s fy, ¼y

s[kk i

jhf{kr½ o

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vkd

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s fy, vFkkZr~ m

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,] ft

lds y

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foÙkh; fu"iknu ekunaM

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j çfr ykHk

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s ds fy

, cu

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13

25

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te: T

ren

d w

ou

ld b

e gi

ven

fo

r ac

tual

figu

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ced

ing

five

yea

rs (

aud

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d e

s�m

ates

of

curr

ent

year

i.e.

pre

vio

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20

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20

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in J

oin

t V

entu

res

%A

ctu

al–

––

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U–

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y o

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res

ult

-ori

ente

d

par

amet

ers

take

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ual

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25

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12

79

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15

30

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16

05

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14

04

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61

45

9.5

5

Mo

U1

21

3.6

11

29

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11

37

8.3

51

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9.8

91

62

5.0

0–

19

32

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,evks;w2018-2019 MOU 2018-2019

1919

,evks;w2018-2019 MOU 2018-2019

1919

,evks;w2018-2019 MOU 2018-2019

2020

,evks;w2018-2019 MOU 2018-2019

2020

,evks;w2018-2019 MOU 2018-2019

2121

,evks;w2018-2019 MOU 2018-2019

2121

,evks;w2018-2019 MOU 2018-2019

2222

,evks;w2018-2019 MOU 2018-2019

2222

,evks;w2018-2019 MOU 2018-2019

10

1M

W T

rip

ura

Gas

Bas

ed P

ow

er P

lan

t

10

1M

W T

rip

ura

Gas

Bas

ed P

ow

er P

lan

t

o"kZ 2

018&

19 d

s fy, le>

kSrk K

kiu ij

gLr

k{kj d

jus d

s nkSjku] J

h vt; d

qekj HkY

yk] lfpo ¼fo

|qr½] Hkkj

r ljd

kj ,oa

Jh ,

-th- osL

V [kkjdksaxj] v

/;{k ,oa izc

a/k funs'

kd] u

hidks d

s lkFk fo|

qr ea=

ky; v

kSj uhidks d

s vf/kdkjhx.kA

Shri

Aja

y K

um

ar B

hal

la, S

ecre

tary

(Po

wer

), G

ovt

. of I

nd

ia a

nd

Sh

ri A

.G. W

est K

har

kon

gor,

CM

D, N

EEP

CO

alo

ngw

ith

offi

cial

s fr

om

Min

istr

y o

f Po

wer

an

d N

EEP

CO

at t

he

sign

ing

of M

oU

for 2

01

8-1

9

Notes

,evks;w2018-2019

o"kZ 2

018&

19 d

s fy, le>

kSrk K

kiu ij

gLr

k{kj d

jus d

s nkSjku] J

h vt; d

qekj HkY

yk] lfpo ¼fo

|qr½] Hkkj

r ljd

kj ,oa

Jh ,

-th- osL

V [kkjdksaxj] v

/;{k ,oa izc

a/k funs'

kd] u

hidks d

s lkFk fo|

qr ea=

ky; v

kSj uhidks d

s vf/kdkjhx.kA

Shri

Aja

y K

um

ar B

hal

la, S

ecre

tary

(Po

wer

), G

ovt

. of I

nd

ia a

nd

Sh

ri A

.G. W

est K

har

kon

gor,

CM

D, N

EEP

CO

alo

ngw

ith

offi

cial

s fr

om

Min

istr

y o

f Po

wer

an

d N

EEP

CO

at t

he

sign

ing

of M

oU

for 2

01

8-1

9

Notes

,evks;w2018-2019

ukWFkZ bZLVuZ bysfDVªdikoj dkWiksZjs’ku fyfeVsM¼,d feuh jRu Hkkjr ljdkj dk m?ke½

iathd`r dk;kZy;%czqdyS.M dEikmUM] yksvj U;w dkWyksuh]

f”kykax&793003] es?kky;

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