G. NATESAN Co., Head Office

6
ANr.r Ex u RE - L!. G. NATESAN & Co., Chartered Accountants CERTIFICATE We G.Natesan &. Co, Chartered Accountants, have verified relevant records of M/S.TAMILNADU CENERATION AND DISI-RIBUTION CORPORAI'ION LIMITED (hereinalter referrecl to as "the Company") rtraintained at their l{ead Of1rce located at NPKRR Maaligai (TNEB Office),l44,Anna Salai,Chennai - 600002 and have obtained allthe relevant information and explanations that were consiclered necessary tbr the purpose of this certificate' Based on the verification anct based on tlre infornration and explanations obtained, rve hereby certify that the Fixed Cost o{'Rs.l 1,441.87 Crores tbr the period October'20 to Marclr'21 has been incurred by TANCIIDCO. The relevarrt rvorkings arc anncxed and certified. For G.Natesan and Co Chartered Accountants Firrn ll.egn.0024243 Ranganathan K P Mernbership No. 239498 Paftner Date : 28107/2021 Place : Chennai UDIN : 21239498 AAAAAY679 I Ph:24995430,24991385,9443070401,9443128378 email : [email protected] Branches : Kumbakonam, Taniore, Trichy, Kochi, Bangalore, Hydrabad, Chennai' Head Office: Tll,Fourlh Street, Abiramapuram, Chennai - 600 018,

Transcript of G. NATESAN Co., Head Office

ANr.r Ex u RE - L!.

G. NATESAN & Co.,Chartered Accountants

CERTIFICATE

We G.Natesan &. Co, Chartered Accountants, have verified relevant records of

M/S.TAMILNADU CENERATION AND DISI-RIBUTION CORPORAI'ION LIMITED

(hereinalter referrecl to as "the Company") rtraintained at their l{ead Of1rce located at NPKRR

Maaligai (TNEB Office),l44,Anna Salai,Chennai - 600002 and have obtained allthe relevant

information and explanations that were consiclered necessary tbr the purpose of this certificate'

Based on the verification anct based on tlre infornration and explanations obtained, rve hereby

certify that the Fixed Cost o{'Rs.l 1,441.87 Crores tbr the period October'20 to Marclr'21 has

been incurred by TANCIIDCO. The relevarrt rvorkings arc anncxed and certified.

For G.Natesan and Co

Chartered Accountants

Firrn ll.egn.0024243

Ranganathan K P

Mernbership No. 239498

Paftner

Date : 28107/2021

Place : Chennai

UDIN : 21239498 AAAAAY679 I

Ph:24995430,24991385,9443070401,9443128378email : [email protected]

Branches : Kumbakonam, Taniore, Trichy, Kochi, Bangalore, Hydrabad, Chennai'

Head Office:Tll,Fourlh Street,Abiramapuram,Chennai - 600 018,

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-Annexure-IV

FIXED CHARGES - 2O2O-21 (October-20 to March-2lSl. No. Pafticulars Quantum (MU) Fixed Cost

(Rs.Cr.)1 Own Generating Stations

TTPS 1635.290 653.43

MTPS-I 1716.320 493.06

NCTPS-I 1208.703 672.7rMTPS.II s69.373 4L5,44

NCTPS-II 1702.10 1 626.91

Thiruma Kottai GTPS 71.638 107.51

Kuttalam-GTPS 197.593 125.12

Basin Bridge-GTPS 0.000 185.75

Valuthur-GTPS 347.290 198.34

Erode-HPS 460.650 32r.54KadamParai-HPS 399.740 r24.50

Kundah-HPS tr22.250 289.9s

Tirunelveli-HPS 807.916 185.87

Sub Total 10238.864 4400.152 cGs

Neweli Liqnite Corpn Ltd, TS-II 1010.959 90.18

NeWeli Lignite Corpn Ltd. Expn.TS-I 517.381 68.51

NeWeli Lignite Corpn Ltd. Expn.TS-II 501.364 t3t.44NLC/NNTPP 7079.437 196.64

NTPC/SR 1468.059 t27.66NTPC/SR STAGE -IIi 439.591 38.72

NTPC/KUDIGI 489.367 211.63

NTPCTTALCHER t596.574 I3T,7L

NTPC/ER 155.342 t7,43

NTPC/SIMHADRI ST-2 377.t50 tTa.73

NTECL/VALLUR 2659.18 1 67r.70

NTPL 1031.684 243.24

Kudankulam Nuclear Power CorPn. 3s52.9s2 0.00

NPC/MAPS 445.943 0.00

NPC/KAIGA 791.724 0,00

Sub Total L6LL6.707 2049.s8

3 IPPPillaiperumalnallur 1,747 86.9s

IAQA (STCMS) 366.6s1 98.62

PIONEER Power co. (Penna) 146,018 14,60

Sub Total st4.4L6 2AA.L7

4 Renewable .1'wlndmitt /-i .' \ 688.403 0,00

Co-qeneration r 1----o- \-'\ 159.205 26.29

Biomass R{ -S,,, ,,- i 2.017 0.30

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-Captive qeneration 8.846 0.00

Solar 3051.125 0.00

UI Power 2.126 0.00

Sub Total 39LL.723 26.595 Traders-MTOA

PTC India Ltd. 588.242 0.00

Sub Total s88.242 0.006 Traders-LTOA

lindal Casel Biddinq t616.946 422.07

Cpq Pvt Ltd 733.977 42.53

Coastal Energen Pvt. Ltd. 1040.253 417.21

PTC India Ltd. 367.909 112.38

Dhariwal Infrastructure Ltd. 348.338 69.10

DB Power Ltd. 836.989 182.65

IL&FS Tamil Nadu Power 1291.300 496.66

Bharath Aluminium 628.537 113.87

KSK Mahanadi Power 1733.348 364.34

GMR Energy Trading Ltd. 597.557 138.92

Nwn Solar 12.312 0.00

Sub Total 8507.456 2359.737 Traders -STOA

NWN 397.445 0.00

PTC India Ltd, 446.t75 0.00

Sub Total 843.620 0.00POC/STOA 0.000 0.00

POC/MTOA 0.000 0.00

POC/LTOA 0.000 0.00

I Power Exchanges 3656.716 0.00

Sub Total 3666.716 o.00

Total Power Purchase Cost 44487.754 9036.21Total

9 PGCIL/SR 0.000 1130.29

POSOCO 0.000 2.21

Transmission charges for 01.10.2020 to

31.03.202i 0.000 rt29.42

STOA Charges 0.000 L43.73

10 Total Fixed Cost 0.000 240s.65

Grand Total t+2 44487.754 LL441.87

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Tamil Nadu Transmission Corporation Limited(Subsidiary of TNEB Ltd')

Oio Chief Engineer/Grid Operation,

Chennai - 2

Sub: Regulatory Cell - M.P.No.18 of 2020 - Petition for determination

of Additional Surcharge for open access consumers - Certain

details requested - Reg.

Ref: U.o. No. cFC/Reg.celuFc/DFC/RCiF.Addl.sur./D.No.136121 dt. 11.05.21

The details requested vide U.o. cited above for determination of Additional

Surcharge for open access consumers are enclosed in the prescribed format alongwith

the block wise data from October 2020 to March 202L'

Further, it is stated that the details regrading energy consumed by OA consumer

from TANGEDCO and the OA quantum from the RE sources may be obtained from

respective wing of TANGEDCO.

Sd xxx (2sl0sl2t)Chief Engineer/Grid OPeration

U.O. to Chief Financial Controller / Reoulatory Cell / TANGEDCO: