Appendix - B - Mizoram

forTransmission Business

Appendix - B

for the Year ________

Application Format to be filled by _____________

Formats PARTICULARS1 Form F1 Annual Revenue Requirement Summary2 Form F1a Projection of Sales, Connected Load and Demand3 Form F2 Details of Transmission Lines and Substations4 Form F2a Statement of Assets not in Use5 Form F3 Normative Parameters Considered for Tariff Computations6 Form F4 Abstract of admitted Capital Cost for the existing Project7 Form F5 Details of Foreign Loans8 Form F6 Details of Foreign Equity9 Form F7 Capital Cost Estimates and Schedule of Commissioning for New projects10 Form F8 Break-up of Project Cost for Transmission System11 Form F9 Break-up of Construction/ Supply/ Service packages12 Form F10 Draw Down Schedule for Calculation of IDC & Financing Charges13 Form F11 Financial Package Upto CoD14 Form F12 Details of Project Specific Loans15 Form F13 Details of Allocation of corporate loans to various transmission projects16 Form F14 Statement of Additional Capitalisation after COD17 Form F15 Financing of Additional Capitalisation18 Form F16 Statement of Capital Cost19 Form F17 Statement of Capital Works in Progress20 Form F18 R&M Expenses21 Form F19 Employee Expenses22 Form F19a Employee Strength23 Form F20 Administration & General Expenses24 Form F21 Fixed Assets and Depreciation25 Form F21a Consumer contributions and grants towards cost of capital assets26 Form F22 Interest and Finance Charges 27 Form F23 Statement of Equity28 Form F24 Return on Capital Employed29 Form F25 Working Capital Requirements30 Form F26 Details of Non-tariff Income31 Form F27 Details of Income from Other Business32 Form F28 Details of Expenses Capitalised33 Form F29 Income Tax Provisions

Instructions for the Applicant

1) Electronic copy in the form of CD/ Floppy Disc shall also be furnished2) These formats are indicative in nature and the utility may align the line items to its chart of accounts

INDEX OF FORMATS

Name of utility/Company:Name of the Project:Name of the Transmission Element:

Form No: F1Rs Crores

FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)Estimated

1 Energy Available (MU)2 Energy Transmitted (MU)3 Transmission Loss %

A Capacity Charges (Annual Fixed Charges)1 O&M expensesa R&M Expense F18b Employee Expenses F19c A&G Expense F202 Depreciation 03 Interest on Loans 04 Return on Capital Employed 05 Interest on Working Capital F256 Income Tax F297 Less: Non Tariff Income F268 Less: Income from Other Business F279 Less: Expenses Capitalised F28

Total 0.00 0.00 0.00 0.00 0.00 0.00

Petitioner

Actual Projected

Annual Revenue Requirement Summary

Form


Projection of Sales, Connected Load and Demand

A) Projection of sales (MU)FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)

Estimated12........

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

B) Projection of Connected Load (in KW)FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)

Estimated12........

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C) Projection of Maximum or Peak Demand (in MW) (Unrestricted)FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)

Estimated12........

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

D) Projection of Minimum Demand (in MW)FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)

Estimated12........

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

E) Projection of Average Demand (in MW)FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)

Estimated12........

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Projected

Name of utility/Company:

Name of the Transmission Element:

Form No: F1a

Sl no. Name of utility to whom energy sold

Name of the Project:

Name of utility to whom energy sold

Actual


Sl no.


Actual

Actual

Projected

Projected

Projected

Projected

Name of utility to whom energy sold

Actual

Actual

Sl no.

Form No: F2

No Name of line Type of line AC/ HVDC S/C or D/C No. of Sub-

conductorsVoltage level kV

Line length Ckt.-Km.

Date of Commercial

operation 123---

No Name of Sub-station

Type of Substation

Conventional/ GIS

Voltage level kV

No. of transformers / Reactors/ SVC

etc (with capacity)

No. of Bays

Date of Commercial

operation

Covered in this petition

(Yes/No)

123---

Petitioner

Substations

Details of Transmission Lines and Substations


Transmission Lines

Name of utility/Company:Name of the Project:

Statement of Assets not in Use Form No: F2a(Rs Crores)

S. No. Asset detailsDate of Acquisition/ Installation

Historical Cost/ Cost of Acquisition

Date of withdrawal from operations

Cumulative depreciation recovered

Proposed residual value

Form No: F3

Particulars Unit FY(n-4) FY(n-3) FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)Estimated

1 Base Rate of Return on Equity % 14% 14% 14% 14% 14% 14%2 Tax Rate %3 Target Availability %4 Maintenance Spares for Working Capital % of O&M5 Receivebles for Working Capital in Months6 Base Rate of SBI as on ________________ %

Actual

Petitioner

Projected

Normative Parameters Considered for Tariff Computations


Form No: F4

Particulars Unit

1 Capital Cost as admitted by DERC Rs Crores2 Capital cost admitted as on

3Foreign Component, if any (In Million US $ or the relevant Currency)

4 Domestic Component Rs Crores5 Foreign Exchange rate considered for the admitted Capital cost6 Hedging cost, if any, considered for the admitted Capital cost7 Total Capital cost admitted Rs Crores

Petitioner

Details

Abstract of admitted Capital Cost for the existing Project


Form No: F5

Particulars

DateAmount (Foreign Currency)

Exchange Rate

Amount (Rs) Date

Amount (Foreign Currency)

Exchange Rate

Amount (Rs) Date


Exchange Rate

Amount (Rs)

Currency11

Date of loan drawl2

Scheduled Principal RepaymentScheduled Interest paymentClosing at the end of financial yearIn case of Hedging3

At the date of HedgingPeriod of hedgingCost of hedging

Currency21

Date of loan drawl2



Currency31

Date of loan drawl2



1 Name of the currency to be mentioned e.g. US $, DM, etc.2 In case of more than one drawl during the year, Exchange rate at the date of each drawl to be provided.3 Furnish details of hedging, in case of more than one hedging during the year or part hedging, details of each hedging to be provided.


Petitioner

Year 1 Year 2 Year 3 and so on

Details of Foreign LoansDetails only in respect of loans applicable to the project under petition

Form No: F6

Particulars

DateAmount (Foreign Currency)

Exchange Rate

Amount (Rs) Date


Exchange Rate

Amount (Rs) Date


Exchange Rate

Amount (Rs)

Currency11

1 Date of Infusion234

Currency21


Currency31


1 Name of the currency to be mentioned e.g. US $, DM, etc.2 In case of equity infusion more than once during the year, Exchange rate at the date of each infusion to be provided

Petitioner

Details only in respect of loans applicable to the project under petitionDetails of Foreign Equity

Year 1 Year 2 Year 3 and so on


Form No: F7

Board of Director/ Agency approving the Capital cost estimates:Date of approval of the Capital cost estimates:

Present Day Cost Completed Cost Price level of approved estimates As of End of ________

Qtr. Of the year _________As on Scheduled COD of the Station

Foreign Exchange rate considered for the Capital cost estimates

Foreign Component, if any (In Million US $ or the relevant Currency)Domestic Component (Rs. Lakhs)Capital cost excluding IDC, FC, FERC & Hedging Cost (Rs. Lakhs)

Foreign Component, if any (In Million US $ or the relevant Currency)Domestic Component (Rs. Lakhs)Total IDC, FC, FERC & Hedging Cost (Rs. Lakhs)

Rate of taxes & duties considered

Foreign Component, if any (In Million US $ or the relevant Currency)Domestic Component (Rs. Lakhs)Capital cost Including IDC, FC, FERC & Hedging Cost (Rs. Lakhs)

COD of Unit-I/ Block-I COD of Unit-II/ Block-II----------------------------------------------------COD of last Unit/ Block

Note: 1. Copy of approval letter should be enclosed.2. Details of Capital cost are to be furnished as per Form 8 or Form 9 as applicable.3. Details of IDC & Financing Charges are to be furnished as per Form 10

Petitioner


Capital Cost Estimates and Schedule of Commissioning for New projects

IDC, FC, FERC & Hedging Cost

Schedule of Commissioning

Capital Cost excluding IDC, FC, FERC & Hedging Cost

Capital cost Including IDC, FC, FERC & Hedging Cost

Form No: F 8Rs Crores

No Break Down As per original estimates

Actual capital expenditure as on COD

Liabilities/ provisions

Variation(B-C-D)

Reasons for Variation

A B C D E FA Transmission Line1 Preliminary works1.1 Design & Engineering

1.2 Priliminary investigation,Right of way, forest clearance, PTCC ,general civil works etc.Total Preliminary works 0 0 0 0

2 Transmission Lines material2.1 Towers Steel2.2 Conductor2.3 Earth Wire2.4 Insulators2.5 Hardware Fittings2.6 Conductor & Earthwire accessories2.7 Spares2.8 Erection, Stringing & Civil works including foundation

Total Transmission Line Materials 0 0 0 03 Taxes and Duties3.1 Custom Duty3.2 Other Taxes & Duties

Total Taxes & Duties 0 0 0 0Total -Transmission lines 0 0 0 0

B. Substations4 Preliminary works & land4.1 Design & Engineering4.2 Land4.3 Site preparation

Total Preliminary works & land 0 0 0 05 Civil Works5.1 Control Room & Office Building including HVAC5.2 Township & Colony5.3 Roads and Drainage5.4 Foundation for structures5.5 Misc. civil works

Total Civil Works 0 0 0 06 Substation Equipments6.1 Switchgear (CT,PT, Circuit Breaker, Isolator etc)6.2 Transformers6.3 Compensating Equipment( Reactor, SVCs etc)6.4 Control , Relay & Protection Panel6.5 PLCC6.6 HVDC package6.7 Bus Bars/ conductors/Insulators6.8 Outdoor lighting 6.9 Emergency D.G. Set6.1 Grounding System6.11 Structure for switchyard

Total Substation Equipments 0 0 0 07 Spares

8 Taxes and Duties8.1 Custom Duty8.2 Other Taxes & Duties

Total Taxes & Duties 0 0 0 0Total (Sub-station) 0 0 0 0

9 Construction and pre-commissioning expenses9.1 Site supervision & site admn.etc.9.2 Tools and Plants9.3 construction Insurance

Total Construction and pre commissioning expenses 0 0 0 010 Overheads10.1 Establishment10.2 Audit & Accounts10.3 Contingency

Total Overheads 0 0 0 0

11 Total Cost (Plant and Equipment) 0 0 0 0

12 IDC, FC, FERV & Hedging Cost12.1 Interest During Construction (IDC)12.2 Financing Charges (FC)12.3 Foreign Exchange Rate Variation (FERV)12.4 Hedging Cost

Total of IDC, FC, FERV & Hedging Cost 0 0 0 0

13 Capital Cost incl IDC, FC, FERV & Hedging Cost 0 0 0 0

Note:

Petitioner

1. In case of time & Cost over run, a detailed note giving reasons of such time and cost over run should be submitted clearly bring out the agency responsible and whether such time & cost over run was beyond the control of the generating company.

Break-up of Project Cost for Transmission System


4793241de96bea66cd447accff6cf8ba1dc2df3cce37ef835b58db6f5c72d7f8

Particulars 1 2 3 4 5 6 ----1 Name/ No. of Construction / Supply / Service Package 2 Scope of works1 (in line with head of cost break-ups as applicable)3 Whether awarded through ICB/DCB/ Depatmentally/ Deposit Work 4 No. of bids received5 Date of Award6 Date of Start of work7 Date of Completion of Work8 Value of Award2 in (Rs. Lakhs)9 Firm or With Escalation in prices10 Actual capitalexpenditure till the completion or up to COD whichever is earlier(Rs.Cr.)11 Taxes & Duties and IEDC12 IDC, FC, FERV & Hedging Cost13 Sub -total (9+10+11)

Petitioner

Form No: F9Break-up of Construction/ Supply/ Service packages

2 If there is any package, which need to be shown in Indian Rupee and foreign currency(ies), the same should be shown separatly alongwith the currency, the exchange rate and the date e.g. Rs. 80 Cr + US$50 mn = Rs.320 Cr at US$ = Rs 48 as on say 1 April 2011


1 The scope of work in any package should be indicated in conformity of Capital cost break-up for the coal/lignite based plants in the Form 8 to the extent possible. In case of Gas/Liquid fuel based projects, break down in the similar manner in the relevent heads as per Form 10.


Draw Down

Particulars

Quantum in Foreign currency

Exchange Rate on

draw down date

Amount in Indian

Rupee


Exchange Rate on

draw down date

Amount in Indian

Rupee


Exchange Rate on draw down

date

Amount in Indian

Rupee

1 Loans1.1 Foreign Loans

1.1.1 Foreign Loan 1Draw down Amount IDCFinancing charges

1.1.2 Foreign Loan 2Draw down Amount IDCFinancing charges

1.1.3 - -- -- -

Total Foreign LoansDraw down Amount 0 0 0 0 0 0 0 0 0IDC 0 0 0 0 0 0 0 0 0Financing charges 0 0 0 0 0 0 0 0 0

1.2 Indian Loans1.2.1 Indian Loan 1

Draw down Amount IDCFinancing charges

1.2.2 Indian Loan 2Draw down Amount IDCFinancing charges

1.2.3 - -- -- -

Total Indian LoansDraw down Amount 0 0 0 0 0 0 0 0 0IDC 0 0 0 0 0 0 0 0 0Financing charges 0 0 0 0 0 0 0 0 0

Total of Loans drawn 0 0 0 0 0 0 0 0 0IDC 0 0 0 0 0 0 0 0 0Financing charges 0 0 0 0 0 0 0 0 0

2 Equity2.1 Foreign equity drawn2.2 Indian equity drawn

Total equity deployed 0 0 0 0 0 0 0 0 0

Petitioner

Draw Down Schedule for Calculation of IDC & Financing Charges


No

Quarter 1 Quarter 2 Quarter n (COD)

Note: Drawal of debt and equity shall be on paripassu basis to meet the commissioning schedule. Drawal of higher equity in the beginning is permissible.


Form No: F11

Currency Amount Currency Amount Currency AmountLoans

Loan-ILoan-IILoan-IIIand so on

Total Loan 0 0 0

EquityForeignDomestic

Total Equity 0 0 0Debt : Equity Ratio

Petitioner


Date of Commercial Operation of Transmission ElementProject Cost as on COD1

1 Say US $ 200m + Rs.400 Cr or Rs.1360 Cr incl US $200m at an exchange rate of 1US $=Rs.48/-

Financial Package Upto CoD

Financial Package as Approved

Financial Package as on COD

As Admitted on COD



Particulars Package 1 Package 2 Package 3 Package 4 Package 5 Package 6Source of Loan1

Currency2

Amount of Loan sanctionedAmount of Gross Loan drawn upto 31.03.2011/ COD 3,4,5,13,15

Interest Type6

Fixed Interest Rate, if applicableBase Rate, if Floating Interest7

Margin, if Floating Interest8 Yes/No Yes/No Yes/No Yes/No Yes/No Yes/NoAre there any Caps/Floor9

If above is yes,specify caps/floorMoratorium Period10

Moratorium effective fromRepayment Period11

Repayment effective fromRepayment Frequency12

Repayment Instalment13,14

Base Exchange Rate16

Are foreign currency loan hedged? If above is yes,specify details17, 18, 19

Petitioner

Details of Project Specific Loans

5 If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all the units in the 6 Interest type means whether the interest is fixed or floating.7 Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on different dates from the date of drawl may also be enclosed.


1 Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc.

18 At the time of truing up rate of interest with relevant reset date (if any) to be furnished separately.19 At the time of truing up provide details of refinancing of loans considered earlier. Details such as date on which refinancing done, amount of refinanced loan, terms and conditions of refinanced loan, financing and other charges incurred for refinancing etc.

11 Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.12 Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half yearly, annual, 13 Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement may also be given 14 If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the repayment 15 In case of Foreign loan,date of each drawal & repayment alongwith exchange rate at that date may be given.16 Base exchange rate means the exchange rate prevailing as on 31.03.2011 for existing assets and as on COD for the remaining

2 Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.3 Details are to be submitted as on 31.03.2011 for existing assets and as on COD for the remaining assets.4 Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details of the original loan is to be given seperately in the same form.

17 In case of hedging, specify details like type of hedging, period of hedging, cost of heging, etc.

9 At times caps/ floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.

8 Margin means the points over and above the floating rate.

10 Moratorium period refers to the period during which loan servicing liability is not required.



Particulars Package 1 Package 2 Package 3 Package 4 Package 5 Package 6Source of Loan1

Currency2

Amount of Loan sanctionedAmount of Gross Loan drawn upto 31.03.2011/ COD 3,4,5,13,15

Interest Type6

Fixed Interest Rate, if applicableBase Rate, if Floating Interest7

Margin, if Floating Interest8 Yes/No Yes/No Yes/No Yes/No Yes/No Yes/NoAre there any Caps/Floor9

If above is yes,specify caps/floorMoratorium Period10

Moratorium effective fromRepayment Period11

Repayment effective fromRepayment Frequency12

Repayment Instalment13,14

Base Exchange Rate16

Are foreign currency loan hedged? If above is yes,specify details17, 18, 19

Name of the Projects TotalTransmission Project 1Transmission Project 2Transmission Project 3 and so on

Petitioner


4 Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details of the original loan is to be given seperately in the same form.

Details of Allocation of corporate loans to various transmission projects

8 Margin means the points over and above the floating rate.

14 If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the repayment

9 At times caps/ floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.

7 Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on different dates from the date of drawl may also be enclosed.

1 Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc.2 Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.3 Details are to be submitted as on 31.03.2011 for existing assets and as on COD for the remaining assets.

16 Base exchange rate means the exchange rate prevailing as on 31.03.2011 for existing assets and as on COD for the remaining

19 At the time of truing up provide details of refinancing of loans considered earlier. Details such as date on which refinancing done, amount of refinanced loan, terms and conditions of refinanced loan, financing and other charges incurred for refinancing etc.

15 In case of Foreign loan,date of each drawal & repayment alongwith exchange rate at that date may be given.

Distribution of loan packages to various transmission projects

10 Moratorium period refers to the period during which loan servicing liability is not required.11 Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.12 Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half yearly, annual, etc.13 Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement may also be given

5 If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all the units in the 6 Interest type means whether the interest is fixed or floating.

17 In case of hedging, specify details like type of hedging, period of hedging, cost of heging, etc.18 At the time of truing up rate of interest with relevant reset date (if any) to be furnished separately.



No Year

Work/ Equipment proposed to be added after

COD up to Cut off Date/ Beyond Cut off Date

Amount capitalised and Proposed to be

capitalisedJustification

Regulations under which

coveredAdmitted Cost1

12345

Note:

Petitioner

1 Fill the form in chronological order year wise along with detailed justification clearly bring out the necessity and the benefits 2 In case initial spares are purchased alongwith any equipment, then the cost of such spares should be indicated separately.


Statement of Additional Capitalisation after COD



Year 1 Year 2 Year 3 Year 4 Year 5 & so on Year 1 Year 2 Year 3 Year 4 Year 5

& so onAmount capitalised in Work/ Equipment

Financing DetailsLoan-1Loan-2Loan-3 and so onTotal Loan2

EquityInternal ResourcesOthersTotal

Petitioner

2 Loan details for meeting the additional capitalisation requirement should be given as per Form 14 and Form 15 whichever is relevent.

Financial Year (Starting from COD)

Financing of Additional Capitalisation

Actual Admitted

1 Year 1 refers to Financial Year of COD and Year 2, Year 3 etc. are the subsequent financial years respectively.



ParticularsA a Opening Gross Block Amount as per books

b Amount of capital liabilities in A(a) abovec Amount of IDC, FC, FERV & Hedging cost included in A(a) aboved Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in A(a)

B a Opening Gross Block Amount as per booksb Amount of capital liabilities in B(a) abovec Amount of IDC, FC, FERV & Hedging cost included in B(a) aboved Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in B(a)

B a Opening Gross Block Amount as per booksb Amount of capital liabilities in C(a) abovec Amount of IDC, FC, FERV & Hedging cost included in C(a) aboved Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in C(a)

Petitioner

Statement of Capital Cost


As on relevant date1

1 Relevant date/s means date of COD of unit/s,station and financial year start date and end date



ParticularsA a Opening CWIP Amount as per books

b Amount of capital liabilities in abovec Amount of IDC, FC, FERV & Hedging cost included in a above

B a Addition/Adjustment in CWIP Amount during the periodb Amount of capital liabilities in abovec Amount of IDC, FC, FERV & Hedging cost included in a above

C a Capitalization/Transfer to Fixed asset of CWIP Amount during the periodb Amount of capital liabilities in abovec Amount of IDC, FC, FERV & Hedging cost included in a above

D a Closing CWIP Amount as per booksb Amount of capital liabilities in abovec Amount of IDC, FC, FERV & Hedging cost included in a above

Petitioner

Statement of Capital Works in Progress

As on relevant date1


1 Relevant date/s means date of COD of unit/s,station and financial year start date and end date



2012-13 2013-14 2014-15 2015-16 2016-17 2017-18Actual Actual Estimated

1 Plant and Machinery2 Building3 Civil Works4 Hydraulic Works5 Lines, Cables Net Works etc.6 Vehicles7 Furniture and Fixtures8 Office Equipments9 Station Supplies

10 OtherCredits to R&M ChargesTotal

11 Any other items (Capitalisation)Total

ParticularsProjected

Petitioner

R&M Expenses





1 Salaries2 Additional Pay3 Dearness Allowance (DA)4 Other Allowances & Relief5 Addl. Pay & C.Off Encashment6 Interim Relief / Wage Revision7 Honorarium/Overtime8 Bonus/ Exgratia To Employees9 Medical Expenses Reimbursement

10 Travelling Allowance(Conveyance Allowance)11 Leave Travel Assistance12 Earned Leave Encashment

13Payment Under Workman's Compensation And Gratuity

14 Subsidised Electricity To Employees15 Any Other Item16 Staff Welfare Expenses17 Apprentice And Other Training Expenses18 Contribution To Terminal Benefits19 Provident Fund Contribution20 Provision for PF Fund21 Any Other Items

Total Employee Costs22 Less: Employee expenses capitalised

Net Employee expenses (D)-(E)



Petitioner

Employee Expenses

ParticularsProjectedActual

Rs Crores

Working Strength At

The Beginning Of The Year

Sanctioned Strength At

The Beginning Of

The Year

Working Strength At



The Beginning Of

The Year

Working Strength At




Working Strength At




Working Strength At




Working Strength At




Working Strength At




Working Strength At




1 Board of Directors2 Support staff to Board of Directors2(a) Technical2(b) Administrative2(c) Accounts & Finance2(d) Others (please specify)3 All Other Staff3(a) Technical3(a)(i) Officers3(a)(ii) Staff3(b) Non-technical3(b)(i) Administrative3(b)(i)(a) Officers3(b)(i)(b) Staff3(b)(ii) Accounts & Finance3(b)(ii)(a) Officers3(b)(ii)(b) Staff3(b)(iii) Others (please specify)3(b)(iii)(a) Officers3(b)(iii)(b) Staff

Total

Petitioner

FY(n-2) FY(n-1) FY(n) FY(n+1) FY(n+2) FY(n+3)FY(n-4) FY(n-3)

Form No: 19 a

Particulars

Employee Strength

Name of the Project:Name of the Transmission Element:




1 Lease/ Rent2 Insurance3 Revenue Stamp Expenses Account4 Telephone, Postage, Telegram & Telex Charges5 Incentive & Award To Employees/Outsiders6 Consultancy Charges7 Technical Fees8 Other Professional Charges9 Conveyance And Travelling

10 License and Registration Fees11 Vehicle Expenses12 Security / Service Charges Paid To Outside Agencies13 Fee And Subscriptions Books And Periodicals14 Printing And Stationery15 Advertisement Expenses16 Contributions/Donations To Outside Institutes / Associations17 Electricity Charges To Offices18 Water Charges19 Entertainment Charges20 Miscellaneous Expenses21 Legal Charges22 Auditor's Fee23 Freight On Capital Equipments24 Purchase Related Advertisement Expenses25 Vehicle Running Expenses Truck / Delivery Van26 Vehicle Hiring Expenses Truck / Delivery Van27 Other Freight28 Transit Insurance29 Octroi30 Incidental Stores Expenses31 Fabrication Charges

Total A&G ExpenesLess: A&G Expenses CapitalisedTotal A&G Expenes

Administration & General Expenses

Projected


Petitioner

ParticularsActual

Name of the Project:Name of the Transmission Element:

Name of utility / Company :Name of the Project :Name of the Transmission Element

Opening Addition Adjustment & Deduction Depreciation Closing Opening Addition Adjustment &

Deduction Depreciation Closing Opening Addition Adjustment & Deduction

1 Land owned under full ownership 2 Land under lease

For investment in landFor cost of clearing site

3 …4 …56789

10

1 Depreciation Rates as per JERC's Depreciation Rate Schedule

Form No.: F21Fixed Assets and Depreciation

Name of Asset

FY(n-4)Actuals

FY(n-3)Depreciation

rate1

FY(n-2)ActualsActuals

Fixed Assets and Depreciation


Rs Crores

Depreciation Closing Opening Addition Adjustment & Deduction Depreciation Closing Opening Addition Adjustment &

Deduction Depreciation Closing

Contd. 1 of Form No: F21Fixed Assets and Depreciation

EstimatedFY(n-1) FY(n)Actuals


Opening Addition Adjustment & Deduction Depreciation Closing Opening Addition Adjustment &

Deduction Depreciation Closing Opening Addition Adjustment & Deduction Depreciation Closing

Contd. 2 of Form No: F21

Petitioner

FY(n+1) FY(n+2)Projected

Fixed Assets and Depreciation

FY(n+3)ProjectedProjected

Name of utility / Company :Name of the Project :Name of the Trasmission Elemets :

Balance at the start of

the year

Additions during the

Year

Balance at the end of

the Year


the year


Year

Balance at the end of the

Year


the year

1 Consumer Contribution towards Cost Of Capital Assets

3 Grant towards Cost Of Capital Assets

Total 0.00

ActualFY(n-3)

Actual

Consumer contributions and grants towards cost of capital assets Form No. : 21a(Rs Crores)

FY(n-4)

Name of utility / Company :Name of the Project :Name of the Trasmission Elemets :


Year


the Year


Year


the Year


Year


the Year


Year


the Year


Year


the Year


Year


the Year

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ProjectionActual Actual Estimates Projection

Consumer contributions and grants towards cost of capital assets Contd. 1 of Form No.: F21a

ProjectionFY(n-1) FY(n) FY(n+1)

(Rs Crores)FY(n-2) FY(n+2) FY(n+3)

Name of utility / Company :Name of the Project :Name of the Transmission Element :

Rate of Interest

Opening Balance

Amount received

Principal repayment

Interest Due

Closing Balance

Rate of Interest

Opening Balance

Amount received

Principal repayment

Interest Due

Closing Balance

A Interest charges on State Govt. Loans, Bonds And Advances1 State Government Loans2 Bonds3 Foreign Currency Loans / Credits4 Debentures

Sub-total

Interest on Long Term Loans / Credits from the FIs/ banks/ organisations approved by the State GovernmentA Secured Loans

Loan 1Loan 2Loan 3Loan 4Sub-total

B Unsecured LoansLoan 1Loan 2Loan 3Loan 4Sub-total

C Other Interest & Finance ChargesCost of raising Finance / Bank ChargesInterest on Security DepositPenal Interest ChargesLease RentalsSub-total

D Grand Total Of Interest & Finance Charges (A + B + C)E Less: Interest & Finance Charges Capitalised

Net Total Of Interest & Finance Charges (D - E)

Loan Tenure

(yrs)

FY(n-4)Actual

FY(n-3)Actual

Loan Details

Interest and Finance Charges Form No.: F22


Rs Crores

Rate of Interest

Opening Balance

Amount received

Principal repayment

Interest Due

Closing Balance

Rate of Interest

Opening Balance

Amount received

Principal repayment

Interest Due

Closing Balance

Petitioner

ActualActualFY(n-2) FY(n-1)

Contd. 1 of Form No.: F22Interest and Finance Charges


Rate of Interest

Opening Balance

Amount received

Principal repayment Interest Due Closing

BalanceRate of Interest

Opening Balance

Amount received

Principal repayment

Interest Due

Closing Balance

FY(n)Actual

FY(n+1)Actual

Contd. 2 of Form No.: F22Interest and Finance Charges


Rate of Interest

Opening Balance

Amount received


Balance Rate of Interest Opening Balance

Amount received


Balance

FY(n+3)Actual

FY(n+2)Actual

Interest and Finance Charges Contd. 3 of Form No.: F22

Form No: F23


1 Equity (Opening Balance) Rs Crores2 Net additions during the year Rs Crores3 Equity (Closing Balance) Rs Crores4 Average Equity Rs Crores5 Rate of Return on Equity % 14% 14% 14% 14% 14% 14%

Petitioner

Statement of Equity

Loan Details UnitProjected


Actual


Form No.: F24Rs Crores


1 Regulated Rate Base 0.00 0.00 0.00 0.00 0.00 0.002 Original Costs of Fixed Assets3 Accumulated Depreciation4 Addition in Regulated Rate Basea Investments during the yearb Depreciation5 Change in Working Capital6 Equity F23 0.00 0.00 0.00 0.00 0.00 0.007 Debt8 Rate of return on Equity F23 14% 14% 14% 14% 14% 14%9 Rate of Return on Debt10 Weighted Avg Cost of Capital (WACC)11 Return on Capital Employed (RoCE)

Petitioner

No Loan DetailsActual Projected

Form

Return on Capital Employed


Form No: F25


1 Receivables for two months calculated on NATAF Rs Crores2 Maintenance spares @ 15% of O&M Rs Crores3 O&M expenses for 1 month Rs Crores

Total Working Capital Rs Crores 0 0 0 0 0 0Rate of Interest %Interest on Working Capital Rs Crores 0 0 0 0 0 0

Petitioner

Working Capital Requirements

Loan Details UnitProjectedActual


Form No: F26


1 Interest on loans and Advances to Staff Rs Crores2 Interest on Loans and Advances to Licensees Rs Crores3 Interest on Loans and Advances to Lessors Rs Crores4 Interest on Advances to Suppliers / Contractors Rs Crores5 Gain on Sale of Fixed Assets Rs Crores6 Income/Fee/Collection against staff welfare activities Rs Crores7 Revenue from surcharges for late payment Rs Crores8 Revenue from surcharge for low power factor and other penal charges Rs Crores9 Miscellaneous receipts Rs Crores

10 Misc. charges from consumers Rs CroresTotal Rs Crores

Petitioner


Details of Non-tariff Income

ProjectedParticulars UnitNo Actual

Form No: F27


1 Rs Crores2 Rs Crores3 Rs Crores4 Rs Crores5 Rs Crores6 Rs Crores7 Rs Crores8 Rs Crores9 Rs Crores

10 Rs CroresTotal Rs Crores

Petitioner

Details of Income from Other Business

No Particulars Unit ProjectedActual



1 Interest & Finance charges Capitalised 0.00 0.00 0.00 0.00 0.00 0.002 Employee expenses 0.00 0.00 0.00 0.00 0.00 0.003 A&G Expenses 0.00 0.00 0.00 0.00 0.00 0.004 Others, if any

Grand Total 0.00 0.00 0.00 0.00 0.00 0.00

Form No: F28


Expenses Capitalised

ProjectedActual

(Rs Crores)

Form No: F29(Rs Crores)


1 Income Tax on the Retun on Equity2 As Per Return Filed For The Year3 As Assessed For The Year4 Credit/Debit Of Assessment Year(s) (Give Details)

TotalNote:

‘Income Tax Provisions’ details which could not be provided by the Transmission Company at the time of this filing shall be furnished as and when they become due/ available.


Name of the Project:


Projected

Income Tax Provisions

Actual

Documents

Appendix - B - Mizoram