FORM-TPS-1 Summary Sheet Jaiprakash Power Ventures Limited ... 2017-18-formats.pdf · 2 O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.20 Total O&M Expenses 0.33 ... / Block(s)/Parameters

FORM-TPS-1

Name of the Generating Company

Name of the Power Station :

(Rs. in Crs)

S. No. Particulars Ref. Form 2017-18

1 2 3 41 Capacity Charge or Fixed Charge

1.1 Depreciation TPS12 180.44

1.2 Interest on Loan TPS 13A 201.90

1.3 Return on Equity Form 1(I & II) 164.04

1.4 Interest on Working Capital TPS 13B 60.66

1.5 O & M Expenses 143.50

1.5A O & M expenses (400kV Transmission Lines & Bay) O&M (Transmission Line & Bay) 0.33

1.6 Secondary Fuel Oil Cost -

1.7 Compensation Allowance (if applicable) -

1.7 Special Allowance (if applicable) -

1.8 Lease Reant Payable 0.31 Total Annual Capacity (Fixed) Charges 751.18

Less:-Non Tariff Charges 10.00

Net Annual Capacity (Fixed) Charges 741.18

2.1 & 2.2 Landed Coal Cost Rs./Tonne 4,084.36

2.2 Secondary Fuel Oil Cost Rs./kWh 0.020

Energy Charge Rate Ex-Bus (Rs./kWh) ECR Calculation 2.801

3 Variable Charges recoverable ECR Calculation 954.04

4 Total Capacity Charge 741.18

5 No of days applicable for the period 365.00

6 65% of Capacity charge 481.77

Summary Sheet

Signature of Authorised Officer in-charge of the Petitioner

1. Lease Rent payable comprises of Land Lease Rent payable to Government of Madhya Pradesh and Railways and has been

shown in accordance with Para 102 of MYT (2016-19) Order dt 08-08-2016.

Jaiprakash Power Ventures Limited

Jaypee Bina Thermal Power Plant

Sl.

No.Particulars FY 2017-18

(1) (2) (3) (4)

Opening Capital Cost Rs. in Crs. 3,519.84

Add: Addition during the year/period Rs. in Crs. 15.77

Less: Decapitalization during the year/period Rs. in Crs. -

Less: Reversal during the year/period Rs. in Crs. -

Add: Discharges during the year/period Rs. in Crs. -

Closing Capital Cost Rs. in Crs. 3,535.61

Average Capital Cost Rs. in Crs. 3,527.73

Sl.


(1) (2) (3) (5)

Opening Equity Rs. in Crs. 1,055.95

Add: Increase due to addition during the year/period Rs. in Crs. 4.73

Less: Decrease due to de-capitalization during the year/period Rs. in Crs. -

Less: Decrease due to reversal during the year/period Rs. in Crs. -

Add: Increase due to discharges during the year/period Rs. in Crs. -

Closing Equity Rs. in Crs. 1,060.68

Average Equity Rs. in Crs. 1,058.32

Base Rate of ROE % 15.50%

Tax rate considered MAT % 0.00%

Pre-Tax Rate of Return on Equity % 15.50%

Return on Equity Rs. in Crs. 164.04

Form 1(I)-Statement Showing Claimed Capital Cost:

Form 1(II)-Statement Showing Return on Equity

Rs. in Crores

Sl.

No.FY 2017-18

1 O&M Expenses of 400kV Transmission Line 39.294 ckt km 0.13 2 O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.20

Total O&M Expenses 0.33

Length of Transmission Line Circuit Kmsa 13.444 kms 400kV Double Circuit Line 26.888b Single Circuit MPPTCL Line 6.177c Single Circuit PGCIL Line 6.229

Total Circuit Kms 39.294

Note:-

Particulars

Jaiprakash Power Ventures Limited -Unit Jaypee Bina Thermal Power Plant

Statement of O&M Expenses of of Transmission Line & Bay

(1) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Transmission Line @ 32.00 Lacs Per 100

ckt km Per Annum is allowable for 2016-17, @ 33.32 Lacs Per 100 ckt km Per Annum is allowable for 2017-

18 & @ 34.70 Lacs Per 100 ckt km Per Annum is allowable for 2018-19.

(2) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Bay @ 9.58 Lacs Per Bay Per Annum is

allowable for 2016-17, @ 9.98 Lacs Per Bay Per Annum is allowable for 2017-18, @ 10.39 Lacs Per Bay

Per Annum is allowable for 2018-19.

FORM TPS-2

Name of the Petitioner

Name of the Generating Station : Jaiprakash Power Ventures Limited-Unit: JP Bina Thermal Power Plant

Unit(s)/ Block(s)/Parameters Unit I Unit II

Installed Capacity (MW) 250 250

Schedule COD as per Investment Approval 19.09.2011 19.12.2011

Actual COD/Date of Taken Over (as applicable) 31.08.12 07.04.13

Pit Head or Non Pit Head Non Pit Head Non Pit Head

Name of the Boiler Manufacture BHEL BHEL

Name of Turbine Generator Manufacture BHEL BHEL

Main Steams Pressure at Turbine inlet (kg/Cm2) abs1150 at TMCR 150 at TMCR

Main Steam Temperature at Turbine inlet(oC)1537 537

Reheat Steam Pressure at Turbine inlet (kg/Cm2)135.96 35.96

Reheat Steam Temperature at Turbine inlet (oC)1537 537

Main Steam flow at Turbine inlet under MCR condition 739.5 739.5

Main Steam flow at Turbine inlet under VWO condition (tons/hr)2810 810

Unit Gross electrical output under MCR/Rated condition (MW)2250 250

Unit Gross electrical output under VWO condition (MW)2262 262

Guaranteed Design Gross Turbine Cycle Heat Rate (kCal/kWh)31946.7 1946.7

Conditions on which design turbine cycle heat rate guaranteed

% MCR 100% 100%

% Makeup Water Consumption 0% 0%

Design Capacity of Make up Water System 3% 3%

Design Capacity of Inlet Cooling System 35000 m3/Hr at TMCR 35000 m3/Hr at TMCR

Design Cooling Water Temperature (oC) 32 32

Back Pressure 76 mmHg 76 mmHg

Steam flow at super heater outlet under BMCR condition (tonns/hr) 810 810

Steam Pressure at super heater outlet under BMCR condition (kg/Cm2) 155 155

Steam Temperature at super heater outlet under BMCR condition (oC) 540 540

Steam Temperature at Reheater outlet under BMCR condition (oC) 540 540

Design/Guaranteed Boiler Efficiency (%)484.45 at BMCR 84.45 at BMCR

Design Fuel with and without Blending of domestic/imported coal 3300 GCv Coal 3300 GCv Coal

Type of Cooling Tower NDCT NDCT

Type of Cooling System5Natural Draft Cooling Natural Draft Cooling

Type of Boiler Feed Pump6Motor Driven Motor Driven

Fuel Details

-Primary Fuel Coal Coal

-Secondary Fuel HFO HFO

-Alternate Fuel LDO(For Stat up) LDO(For Stat up)

Special Features/Site Specific Features7Intake Water System Intake Water System

Special Technological Features

Environmental Regulation related features8ESP ESP

Any other special features

PLANT CHARACTERISTICS

At 100 % TMCR with 76 mmHg back pressure with 0

make up with coal of GCV 3300 Kcal/Kg

(Petitioner)

Name of the Petitioner Jaiprakash Power Ventures Limited

Name of the Generating Station Jaypee Bina Thermal Power Plant

Particulars Unit 2017-18(1) (2) (3)

Base Rate of Return on Equity % 15.50%

Tax Rate % 0.00%

Target Availability % 85%

Auxiliary Energy Consumption % 8.50%

Transit loss of coal % 0.80%

Gross Station Heat Rate kCal/kWh 2450

Specific Fuel Oil Consumption ml/kWh 0.50

Cost of Coal/Lignite for WC in Months 2.00

Cost of Main Secondary Fuel Oil for WC in Months 2.00

O & M expenses Rs. Lacs/MW 28.70

O & M expenses (Transmission Line) Rs. Lacs/100ckt km 33.32

O & M expenses (Bay) Rs. Lacs/Bay 9.98

Maintenance Spares for WC % of O & M 20%

Recievables for WC in Months 2.00

SBI Base Rate + 350 basis point % 12.60%

Notes:-1. For FY 2017-18 SBI Base Rate is taken as 9.1% (Base Rate as on 01-04-2017)

Normative parameters considered for tariff computations

Thermal

FORM - TPS-3


Thermal

FORM TPS - 4

Name of the Generating CompanyName of the Power StationExchange Rate at CODExchange Rate as on 31.03.2004

(Amount in lacs)

Sl. Financial Year (Starting from COD)

1 2 3 4 5 6 7 8 9 10 11 12 13

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchan

ge Rate

Amount

(Rs.)

Currency11

A 1 At the date of Drawl2

2 Scheduled repayment date of principal3 Scheduled payment date of interest4 At the end of Financial year

B In case of Hedging31 At the date of hedging2 Period of hedging3 Cost of hedging

Currency21 3.19




Currency31 & so on




1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.

2 In case of more than one drawl during the year, Exchange rate at the date of each drawl to be given.Furnish details of hedging, in case of more than one hedging during the year or part hedging, details of each hedging are to be givne. Tax (such as withholding tax) details as applicable including change in rates, date from which change effective etc./must be clearly indicated.


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

Year 1 Year 2 Year 3 and so on

Jaiprakash Power Ventures Limited -Unit Jaypee Bina Thermal Power PlantJaypee Bina Thermal Power Plant

Thermal

FORM TPS - 4A


Name of the Power StationExchange Rate on date of Infusion

Not Applicable(Amount in lacs)

Sl. Financial Year

1 2 3 4 5 6 7 8 9 10 11 12 13

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchange

Rate

Amount

(Rs.)

Date Amount

(Foreign

Currency)

Exchan

ge Rate

Amount

(Rs.)

Currency11

A 1 At the date of Infusion

234

B Currency21

1 At the date of Infusion23

Currency31 3.19

A 1234

B Currency31 & so on

1 At the date of Drawl2

23

1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.

2 In case of equity infusion more than once during the year, Exchange rate at the date of each infusion to be given.




Details of Foreign Equity(Details only in respect of Equity infusion if any applicable to the project under petition)

Year 1 Year 2 Year 3 and so on

ThermalFORM TPS - 5

Name of the Generating Company :


Rs. in CroresAs on 31-03-2014 As on 31-03-2015 As on 31-03-2016 As on 31-03-2017

Capital Cost as admitted by MPERC 3,475.74 3,488.13 3,509.59 3,510.60

(Give reference of the relevant MPERC Order with

Petition No. & Date)

Order dated 26-11-2014 &

Review Order dated 08-05-2015

(Petition No.40 of 2012 and

Review Petition No.5 of 2015)

(Order dated 04-12-2017 in

Remand Petition No.11/2017)

True Up (FY 2014-15) Order

dated 03-06-2016 (Petition No.70

of 2015) (Order dated 04-12-

2017 in Remand Petition

No.11/2017)





No.11/2017)





No.11/2017)

Foreign Component, if any (In Million US $ or the

relevant Currency)-

Domestic Component (Rs. Cr.) 3,475.74 3,488.13 3,509.59 3,510.60

Foreign Exchange rate considered for the

admitted Capital cost

Hedging cost, if any, considered for the admitted

Capital cost.

Total Capital cost admitted (Rs. Cr) 3,475.74 3,488.13 3,509.59 3,510.60

Abstract of Admitted Capital Cost for the existing Projects



ThemalFORM TPS - 5A



New ProjectsCapital Cost Estimates Rs in Cr.

Board of Director/ Agency approving the

Capital cost estimates:

Date of approval of the Capital cost

estimates:

Price level of approved estimates

Foreign Exchange rate considered for

theCapital cost estimates Nil

Foreign Component, if any (In Million US $

or the relevant Currency)

Domestic Component (Rs. Cr.) Rs./Crs. -

Capital cost excluding IDC, FC, FERV

& Hedging Cost (Rs. Cr)



Domestic Component (Rs. Cr.)

Total IDC, FC, FERV & Hedging cost

(Rs. Cr.) -

Rate of taxes & duties considered



Domestic Component (Rs. Cr.) -

Capital cost Including IDC & FC (Rs.

Cr) -

Schedule of Commissioning

COD of Unit-I/Block-I

COD of Unit-II/Block-II (last unit)

Note:

Abstract of Capital Cost Estimates and Schedule of Commissioning for the New projects

Present Day Cost Completed Cost

As of End of ______Qtr. Of

the year _________



IDC, FC, FERV & hedging Cost

Capital cost Including IDC, FC, FERV & Hedging Cost


Capital Cost excluding IDC & FC



Sl.No. Break Down As on 31-03-

2016

Additions

during 2016-17

Additions during

2016-17

disallowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

Net Additions

during 2016-17

Allowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

As on 31-03-

2017

Additions

during 2017-18

As on 31-03-

2018

1.0 Cost of Land & Site Development 1.1 Land 6.86 - - - 6.86 6.86

1.2 Rehabitation & Resettlement (R&R)

1.3 Preliminary Investigation & Site development

Total Land & Site Development 6.86 - - - 6.86 - 6.86

2.0 Plant & Equipment

2.1 Steam Generator Island 1,374.70 0.41 0.01 0.41 1,375.11 0.06 1,375.17

2.2 Turbine Generator Island

2.3 BOP Mechanical

2.3.1 External water supply system 41.80 - - - 41.80 41.80

2.3.2 CW system 56.94 - - - 56.94 56.94

Cooling Tower 122.25 - - - 122.25 122.25

2.3.3 DM water Plant 36.89 0.05 0.05 - 36.89 0.05 36.94

2.3.4 Clarification plant - - - - - -

2.3.5 Chlorination Plant - - - - - -

2.3.6 Fuel Handiling & Storage system 6.25 0.00 0.00 - 6.25 6.25

2.3.7 Ash Handling System 59.46 0.01 0.01 - 59.46 59.46

2.3.8 Coal Handling Plant 159.59 0.58 0.58 - 159.59 15.65 175.24

2.3.9 Rolling Stock and Locomotives - - - - - -

2.3.10 MGR - - - - - -

2.3.11 Air Compressor System 8.21 - - - 8.21 8.21

2.3.12 Air Condition & Ventilation System 6.32 - - - 6.32 6.32

2.3.13 Fire fighting System 9.31 - - - 9.31 9.31

2.3.14 HP/LP Piping - - - - - -

2.3.15 Cranes and Hoists 1.56 - - - 1.56 1.56

2.3.16 Chimney 68.54 - - - 68.54 68.54

Railway Siding 61.06 - - - 61.06 61.06

2.3.17 Other Equipments 119.48 0.03 0.03 119.52 0.01 119.53

Total BOP Mechanical 757.64 0.68 0.65 0.03 757.67 15.71 773.39

Break-up of Capital Cost for Coal/Lignite based projects

Thermal

FORM TPS - 5B




2016

Additions

during 2016-17

Additions during

2016-17

disallowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

Net Additions

during 2016-17

Allowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

As on 31-03-

2017

Additions

during 2017-18

As on 31-03-

2018

2.4 BOP Electrical -

2.4.1 Switch Yard Package 64.79 0.01 0.01 64.79 64.79

2.4.2 Transformers Package 1.06 0.01 0.01 1.06 1.06

2.4.3 Switch gear Package - - - - -

2.4.4 Cables , Cable facilities & grounding 0.17 0.15 0.15 0.31 0.31

2.4.5 Lighting 1.88 - - 1.88 1.88

2.4.6 Emergency D.G. set - - - - -

2.4.7 Transmission Line 84.72 - - 84.72 84.72

Total BOP Electrical 152.60 0.16 - 0.16 152.76 - 152.76

2.5 C & I Package

Total Plant & Equipment excluding taxes &

Duties

2,284.94 1.26 0.66 0.60 2,285.54 15.77 2,301.32

2.60 Taxes and Duties

2.6.1 Custom Duty

2.6.2 Other Taxes & Duties

Total Plant & Equipment 2,284.94 1.26 0.66 0.60 2,285.54 15.77 2,301.32

3.0 Initial spares

4.0 Civil Works

4.1 Main plant/Adm. Building 96.35 - - 96.35 96.35

4.2 CW system (Barrage + others) 199.78 0.09 0.09 199.88 199.88

4.3 Cooling Towers + Chimeny - - - - -

4.4 DM water Plant - 0.02 0.02 - - -

4.5 Clarification plant - - - - -

4.6 chlorination plant - - - - -

4.7 Fuel Handiling & Storage system - - - - -

4.8 Coal Handling Plant 2.10 - - 2.10 2.10

4.9 MGR & Marshalling Yard - - - - -

4.10 Ash Handling System 0.19 - - 0.19 0.19

4.11 Ash disposal area development - - - - -

4.12 Fire fighting System 0.06 - - 0.06 0.06

4.13 Township & Colony 114.26 - - 114.26 114.26

4.14 Temp. construction & enabling works - - - - -

4.15 Road & Drainage 37.12 0.32 0.32 37.43 37.43

Total Civil works 449.86 0.43 0.02 0.41 450.27 - 450.27

5.0 Construction & Pre- Commissioning Expences5.1 Erection Testing and commissioning -

5.2 Site supervision -


2016

Additions

during 2016-17

Additions during

2016-17

disallowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

Net Additions

during 2016-17

Allowed by

Hon'ble MPERC

vide Order dt 24-

05-2018

As on 31-03-

2017

Additions

during 2017-18

As on 31-03-

2018

5.3 Operator's Training -

5.4 Construction Insurance -

5.5 Tools & Plant -

5.6 Start up fuel -

Total Construction & Pre-Commissioning

Expences6.0 Overheads

6.1 Establishment & Land Development 253.05 - - - 253.05 - 253.05

6.2 Design & Engineering - -

6.3 Audit & Accounts - -

6.4 Contingency - -

Total Overheads 253.05 - - - 253.05 - 253.05

7.0 Capital cost excluding IDC & FC 2,994.72 1.69 0.68 1.01 2,995.73 15.77 3,011.50

8.0 IDC, FC, FERV & Hedging Cost

8.1 Interest During Construction (IDC) incl financing

charges & Contingencies (Including Rs.23.46

Crores allowed by Hon'ble Commission vide

Para 4.30 & 4.31 of the Order dated 26-11-2014)

524.11 - - - 524.11 - 524.11

8.2 Foreign Exchange Rate Vriation (FERV)

8.3 Hedging Cost

Total of IDC, FC, FERV & Hedging Cost 524.11 - - - 524.11 - 524.11

9.0 Capital cost including IDC, FC, FERV & Hedging

Cost

3,518.83 1.69 0.68 1.01 3,519.84 15.77 3,535.61

157,738,261.00


Break-up of Construction/Supply/Service packages

Name of the Generating Company : Jaiprakash Power Ventures Limited

Name of the Power Station : Jaypee Bina Thermal Power Plant

Sl. Particulars 1 2 3 4 5 6 7

1 Name/No. of Construction / Supply / Service Package Boiler, Turbine and Generator Boiler, Turbine and Generator Civil Construction (Including Chimney,

Railway Siding & Marshalling Yard,

Intake and Barrage)

Ash Handling System Coal Handing System Circulating Water System Pre-treatment and DM Water

Plant

Vendor BHEL BHEL JAL Tecpro Tecpro KBL Driplex

2 Scope of works1 (in line with head of cost break-ups as applicable) SUPPLY OF BTG COMPONENTSERECTION AND COMMISSIONING AND TRANSPORTATION S+ E+C S+ E+C S+ E+C S+ E+C

3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Negotiated contract Negotiated contract Negotiated contract Limited Tender Limited Tender Limited Tender Limited Tender

4 No. of bids received 6 7 5 4

5 Date of Award/ 20.09.08 20.09.08 25.03.09 11.11.09 11.11.09 01.10.09 14.10.09

CONTRACT SIGNING DATE 20.01.09 20.01.09 25.03.09 11.03.10 08.04.10 31.03.10 16.03.10

6 Date of Start of work 20.09.08 20.09.08 25.03.09 11.11.09 11.11.09 01.10.09 14.10.09

7 Date of Completion of Work

a) Sechduled 36 M, 39M 36 M, 39M 20 M, 22 M 18 M, 22 M 18 M 18 M

b) Actual Completed Completed Completed Yet to be completed Yet to be completed Completed Completed

Base value of award 992.71 265.74 749.80 33.22 111.15 26.52 16.00

8 Value of Award including Amendments 992.71 265.74 749.80 33.22 111.15 26.52 16.00

9 Firm or With Escalation in prices FIRM + ERV+CD variation FIRM Price variable FIRM FIRM FIRM FIRM

10 Actual expenditure till the completion or up to COD whichever is earlier (Rs.Lakhs) 992.71 265.74 749.80 33.22 111.15 26.52 16.00

11 Taxes and Duties 120.85 18.15 26.69 0.35 2.08 1.41 0.07

12 IDC, FC, FERV & Hedging cost (Rs.Lakhs) 186.01 49.79 140.49 6.22 20.83 4.97 3.00

Sub - total (10+11+12) 1,298.99 333.52 916.55 39.77 133.99 32.88 19.05

Thermal FORM TPS - 5C

Values in Rs Cr.




Sl. Particulars

1 Name/No. of Construction / Supply / Service Package

Vendor

2 Scope of works1 (in line with head of cost break-ups as applicable)

3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work

4 No. of bids received

5 Date of Award/

CONTRACT SIGNING DATE

6 Date of Start of work


a) Sechduled

b) Actual

Base value of award

8 Value of Award including Amendments

9 Firm or With Escalation in prices

10 Actual expenditure till the completion or up to COD whichever is earlier (Rs.Lakhs)

11 Taxes and Duties

12 IDC, FC, FERV & Hedging cost (Rs.Lakhs)

Sub - total (10+11+12)


8 9 10 11 12 13 14 15 16

Plate Heat Exchanger Switch Yard Fuel Oil Handling System Pumps (Misc.) Pumps (Misc.) HT Switch Gear LT Switch Gear (Part I &

II)

Crane (90 T, 30 T & 10

T)

Bus Ducts

GEA Areva Thermo System Mather & Platt Flowmore Siemens L & T Unique Industrial Handling SystemControl & Switchgear

S+ E+C S+ E+C S+ E+C S+ SUP OF E+ C S+ SUP OF E+ C S+ SUP OF E+ C S+ SUP OF E+ C S+ E+C S+ E+C

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

4 4 4 3 6 6 4 3

15.12.09 30.10.09 15.01.10 20.02.10 15.12.09 15.01.10 26.10.09 15.01.10

10.04.10 23.10.10 09.04.10 28.04.10 29.03.10 25.03.10 31.03.10 01.04.10

15.12.09 30.10.09 15.01.10 20.02.10 15.12.09 15.01.10 26.10.09 15.01.10

10 M 14 M 8 M 10 M 9 M 9M 10 M 10 M

Completed Completed Completed Completed Completed Completed Completed Completed Completed

0.59 21.99 3.16 1.61 - 6.10 10.53 3.66 7.76

0.59 21.99 3.16 1.61 - 6.10 10.53 3.66 7.76

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

0.59 21.99 3.16 1.61 - 6.10 10.53 3.66 7.76

0.06 0.78 0.05 0.11 - 0.64 1.10 0.36 0.75

0.11 4.12 0.59 0.30 - 1.14 1.97 0.69 1.45

0.76 26.88 3.80 2.02 - 7.88 13.60 4.71 9.96

Values in Rs Cr.




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


17 18 19 20 21 22 23 24 25

Elevator Pump for River Water Intake

System

Fire Detection & Protection

System

Compressed Air System LT Transformers/ Service

Transformer (Dry Type +Oil Type)

Cables (HT, LT

Control)

DC System Station Piping (LP)

Kone KBL Agnice Atlas Copco Crompton Greaves KEI RPG Statcon Thermo System

S+ E+C S+ E+C S+ E+C S+ E+C S+ SUP OF E+ C SUPPLY SUPPLY S+ SUP OF E+ C S+ E+C


2 3 5 3 4 4 4 3 4

17.04.10 10.04.10 24.06.10 29.05.10 12.05.10 13.05.10 13.05.10 15.06.10 12.05.10

05.07.10 31.01.11 07.09.10 28.06.11 04.08.10 21.07.10 26.08.10 09.12.10 02.12.10

17.04.10 10.04.10 24.06.10 29.05.10 12.05.10 13.05.10 13.05.10 15.06.10 12.05.10

8 W after completion civil work10 M 14 M 10 M 8 M 5 M 5 M 10 M 19 M


1.39 1.04 12.23 11.43 3.31 9.18 - 1.70 8.59

1.39 1.04 12.23 11.43 3.31 9.18 - 1.70 8.59

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

1.39 1.04 12.23 11.43 3.31 9.18 - 1.70 8.59

- 0.07 0.11 0.97 0.48 1.01 - 0.00 0.08

0.26 0.20 2.29 2.14 0.62 1.72 - 0.32 1.61

1.65 1.30 14.63 14.54 4.40 11.90 - 2.02 10.27




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


26 27 28 29 30 31 32 33 34

Pipes for RWIS LP Valves LP Instruments Electrical Installation,

Erection &

Commissioning

Package

Plant Communication

System

Misc. Cranes & Hoists Air conditioning &

Ventilation System

Thermo System L & T, Leader Valve, Prime ValveWEIR BDK Honeywell Rohini IDEA Haritasa Tractel Voltas

S+ E+C SUPPLY SUPPLY SUPPLY S+ E+C S+ E+C S+ E+C S+ E+C S+ E+C


4 3 3 5 4 4 3 3

12.05.10 21.06.10 21.06.10 12.07.10 03.09.10 12.11.2011 18.08.10 20.08.10 01.09.10

02.12.10 08.12.10 04.01.11 23.11.11 24.11.10 22.01.11 20.05.11

12.05.10 21.06.10 21.06.10 12.07.10 03.09.10 12.11.2011 18.08.10 20.08.10 01.09.10

8 M 5 M 5 M 6 M 18 M 8 M


9.58 0.96 - 0.35 4.25 1.91 0.75 4.53 11.78

9.58 0.96 - 0.35 4.25 1.91 0.75 4.53 11.78

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

9.58 0.96 - 0.35 4.25 1.91 0.75 4.53 11.78

0.49 0.10 - 0.01 0.17 0.19 0.02 0.59 0.33

1.80 0.18 - 0.07 0.80 0.36 0.14 0.85 2.21

11.86 1.24 - 0.43 5.21 2.46 0.91 5.96 14.31




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


35 36 37 38 39

Plant Illumination &

Lighting System

Effluent Treatment Plant Battery Charger Cable for Battery

charger

Strainer

Bajaj Driplex Statcon KEI Procedyne

S+ E+C S+ E+C S+ SUP OF E+ C SUPPLY SUPPLY

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

4 3 4 5

14.02.11 17.12.10 28.10.10 08.11.10 28.10.10

06.06.11 25.07.11 09.12.10 08.11.10 28.10.10

14.02.11 17.12.10 28.10.10 08.11.10 28.10.10

18 M

Completed Completed Completed Completed Completed

11.65 3.80 0.64 0.26 0.27

11.65 3.80 0.64 0.26 0.27

FIRM FIRM FIRM FIRM FIRM

11.65 3.80 0.64 0.26 0.27

0.16 0.00 0.07 0.03 0.01

2.18 0.71 0.12 0.05 0.05

13.98 4.51 0.83 0.34 0.32




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


40 41 42 43 44 45 46 47 48

Loco LT Switchgear Part-III Cooling Tower Instrument Cables Alternate Coal Feeding

Arrangement (ACFA)

ACDB's for AC & Vent Additional Crusher LT Motors for ACFA VFD for ACFA

San Engineering L&T Paharpur Cooling KEI Tecpro Milestone Switchgears Tecpro C&G ABB

SUPPLY S+ SUP OF E+ C S+ E+C SUPPLY S+ E+C SUPPLY S+ E+C SUPPLY SUPPLY


2 4 3 3 4 4 Based on CHP package

29.01.11 22.02.11 24.07.09 17.12.10 28.03.11 01.07.11 05.07.11 05.07.11

09.01.11 22.02.11 29.04.10 28.03.11 16.12.10 28.03.11 01.07.11 05.07.11 05.07.11

29.01.11 22.02.11 24.07.09 17.12.10 28.03.11 01.07.11 05.07.11 05.07.11

16 M 3 M 20 M, 22 M 5 M 10 M 10 M 10 M 4 M 8 W


3.61 1.24 76.55 2.17 1.93 0.33 0.80 0.04 0.04

3.61 1.24 76.55 2.17 1.93 0.33 0.80 0.04 0.04

FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM

3.61 1.24 76.55 2.17 1.93 0.33 0.80 0.04 0.04

0.39 0.13 2.31 0.21 0.20 0.02 0.10 0.01 0.00

0.68 0.23 14.34 0.41 0.36 0.06 0.15 0.01 0.01

4.67 1.60 93.16 2.79 2.48 0.41 1.05 0.05 0.05




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


49 50 51 52 53 54 55

100KVA Transformers Input & Splitter modules ACDB's for Space Heater &

Single Phase AC's

Extension of 400 KV S/s Bina

(Power Grid)

Transmission Line Over Head Electrification of Railway

Lines

AMF panel for DG set

Sagaon Energy Honeywell Pustron Areva KEC Umesh & Brothers Jackson

SUPPLY SUPPLY SUPPLY S+ E+C S+ E+C S+ E+C S+ E+C

Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender

3 1 4 3 5 4

01.08.11 03.08.11 08.08.11 31.01.11 28.07.10 18.10.10 05.04.12

01.08.11 03.08.11 08.08.11 31.01.11 28.10.10

01.08.11 03.08.11 08.08.11 31.01.11 28.07.10 18.10.10

6 W 18 W/6 M 6 M

Completed Completed Completed Completed Completed Completed Completed

0.08 0.07 0.04 6.11 49.53 8.68 - 0.05

0.08 0.07 0.04 6.11 49.53 8.68 - 0.05

FIRM FIRM FIRM FIRM FIRM FIRM Firm

0.08 0.07 0.04 6.11 49.53 8.68 0.05

0.01 0.01 0.00 0.35 1.64 - - 0.01

0.02 0.01 0.01 1.15 9.28 1.63 - 0.01

0.11 0.09 0.05 7.60 60.42 10.31 0.75




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


56 57 58 59 60 61 62 63

Workshop Mechanical

Equipments and Electrical

instruments

Pollution monitoring

System

HT Termination Kit Additional Cable

Tray

GPRS System DSK Module Electrical Instruments for

Testing & Commissioning

TCE Consultancy Fee

To be awarded Environnement SA Puskar and Co. Indiana Cable TraysMB Control System Velocis System To be awarded TCE

S+ E+C S+ E+C SUPPLY SUPPLY SUPPLY SUPPLY SERVICE

Limited Tender Limited Tender Limited Tender

25.04.12 11.11.11 11.11.11 19.03.12 27.03.12

11.11.11 11.11.11 19.03.12 27.03.12

1 M

Completed Completed Completed Completed Completed Completed Completed Completed

8.00 1.18 0.10 0.86 0.06 0.07 0.60 16.76

8.00 1.18 0.10 0.86 0.06 0.07 0.60 16.76

FIRM FIRM FIRM FIRM FIRM FIRM FIRM

8.00 1.18 0.10 0.86 0.06 0.07 0.60 16.76

- 0.13 0.00 0.10 0.01 0.00 - -

1.50 0.22 0.02 0.16 0.01 0.01 0.11 3.14

9.49 14.15 0.25 11.30 0.91 0.51 0.71 19.89




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


64 65 66 67 68 69 70 71 72

PGCIL Consultancy Fee

for Ext bay

Survey Charges RITES supervision

charges

Railway Fee PGCIL Consultancy

Fee for Tech. Spec. &

Tower Design

Inspection Agency PGCIL Consultancy Fee

for DPR

Chimney Railway Siding Work

PGCIL RCS RITES PGCIL Paharpur Cooling Sh S.C. Gupta

SERVICE SERVICE SERVICE SERVICE SERVICE

06.08.09 18.08.10.


0.73 0.05 5.45 1.82 2.87 1.00 0.13 37.17 30.18

0.73 0.05 5.45 1.82 2.87 1.00 0.13 37.17 30.18

0.73 0.05 5.45 181.72 2.87 1.00 0.13 37.17 30.18

0.08 - - - 0.30 - 0.01 - -

0.14 0.01 1.02 34.05 0.54 0.19 0.02 6.96 5.66

8.43 0.05 6.47 215.66 32.99 1.19 1.49 44.11 35.82




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


73 74 75 76 77 78 79 80 81

RITES Consultancy fee

for DPR

Additional ILMS for

ACFA

Additional Cable Tray -II Emergency Push Button Pipes & Fittings for ETP

system

Erection of Piping work

for ETP

PPR Pipe for ETP Chemical Lab

Instrument

Signaling &

Telecommunica

tion

EMI Ratan Teknic Standarad Tubes Thermo System Swastik Tubes Science Corporation


3.31 0.11 0.97 0.02 2.37 0.99 0.03 0.33 -

3.31 0.11 0.97 0.02 2.37 0.99 0.03 0.33 -

3.31 0.11 0.97 0.02 2.37 0.99 0.03 0.33

- 0.02 0.13 0.00 0.00 0.10 0.00 - -

0.62 0.02 0.18 0.00 0.44 0.19 0.01 0.06 -

3.93 1.78 14.54 0.23 3.03 11.48 0.08 0.39 -




Sl. Particulars


Vendor




5 Date of Award/




a) Sechduled

b) Actual

Base value of award




11 Taxes and Duties


Sub - total (10+11+12)


82 83 84 85 86 87 88 89

IPS Ground Connection LED Emergency DG set for

TG Hall

Point Machine Tools & Tackles Temperary Connection

of S&T

General Electrification

Statcon Sigma Trade agency RT Vision Bhaskar CGL Ansaldo

SUPPLY

27.11.12 14.09.12 04.09.12 26.02.13 14.09.12 27.12.12

Completed Completed Completed Completed Completed Completed Completed Completed

0.09 0.01 0.05 0.04 0.07 0.01 0.11 0.25

0.09 0.01 0.05 0.04 0.07 0.01 0.11 0.25

0.09 0.01 0.05 0.04 0.07 0.01 0.11 0.25

0.01 0.00 - 0.00 0.01 0.00 0.01 -

0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.05

1.38 0.09 0.05 0.45 1.39 0.21 0.96 0.30

FORM TPS-5D


Name of the Generating Station

Sl.

No.Variables (Design Operating Range) Values

1 Coal Quality - Calorific Value

2 Ash Content

3 Moisture Content

4 Boiler Efficiency

5 Suspended Particulate Matter

6 Ash Utilization

7 Boiler Configuration

8 Turbine Heat Rate

9 CW Temperature

10 Water Source

11 Distance of Water Source

12 Clarifier

13 Mode of Unloading Oil

14 Coal Unholding Mechanism

15 Type of Fly Ash Disposal and Distance

16 Type of Bottom Ash Disposal and Distance

17 Type of Soil

18 Foundation Type (Chimney)

19 Water Table

20 Seismic and Wind Zone

21 Condensate Cooling Method

22 Desalination/ RO Plant

23 Evacuation Voltage Level

24 Type of Coal (Domestic / Imported)

Values

Yes/ No

(Petitioner)

Rolling Stock/ Locomotive

Length of Transmission Line till Tie Point (in km)

Terms of Payment

Completion Schedule

MGR

Railway Siding

Unloading Equipment at Jetty

Optional Packages

Desalianation Plant/ RO Plant

Equipment Supplier (Country of Origin)

Basis of Price (Firm/ Escalation-Linked)

Performance Guarantee Liability

DETAILS OF VARIABLES, PARAMETERS, OPTIONAL PACKAGE etc. FOR NEW PROJECT

Unit Size

Number of Units

Greenfield/ Extension

Parameter/ Variables

FORM TPS-5Di



Original Cost (Rs.

Lakh) as approved

by the Board of

Members

Actual/ Estimated

Cost as incurred/

to be incurred (Rs.

Lakh)

Difference

Total Cost Total Cost Total Cost

1 Cost of Land & Site Development

1.1 Land*

1.2 Rehabilitation & Resettlement (R&R)

1.3 Preliminary Investigation & Site Development

2 Plant & Equipment

2.1 Steam Generator Island

2.2 Turbine Generator Island

2.3 BOP Mechanical

2.3.1 Fuel Handling & Storage System

2.3.2 External water supply system

2.3.3 DM water plant

2.3.4 Clarification plant

2.3.5 Chlorination plant

2.3.6 Fuel Handling & Storage System

2.3.7 Ash Handling System

2.3.8 Coal Handling Plant

2.3.9 Rolling Stock and Locomotives

2.3.10 MGR

2.3.11 Air Compressor System

2.3.12 Air Condition & Ventilation System

2.3.13 Fire fighting System

2.3.14 HP/LP Piping

Total BOP Mechanical

2.4 BOP Electrical

2.4.1 Switch Yard Package

2.4.2 Transformers Package

2.4.3 Switch gear Package

2.4.4 Cables, Cable facilities & grounding

2.4.5 Lighting

2.4.6 Emergency D.G. Set

Total BOP Electrical

2.5 Control & Instrumentation (C&I) Package

Total Plant & Equipment excluding taxes & duties

3 Initial Spares

4 Civil Works

4.1 Main Plant/ Adm. Building

4.2 CW System

4.3 Cooling Towers

4.4 DM water plant

4.5 Clarification plant

4.6 Chlorination plant

4.7 Fuel handling & Storage system

4.8 Coal Handling Plant

4.9 MGR & Marshalling Yard

4.1 Ash Handling System

4.11 Ash disposal area development

4.12 Fire fighting system

4.13 Township & Colony

4.14 Temporary construction & enabling works

4.15 Road & Drainage

Total Civil Works

5 Construction & Pre-Commissioning Expenses

5.1 Erection Testing and Commissioning

5.2 Site Supervision

5.3 Operator's Training

5.4 Construction Insurance

5.5 Tools & Plant

5.6 Start up Fuel

Total Construction & Pre-Commissioning expenses

6 Overheads

6.1 Establishment

6.2 Design & Engineering

6.3 Audit & Accounts

6.4 Contingency

Total Overheads

7 Capital Cost Excluding IDC & FC

8 IDC, FC, FERV & Hedging Cost

8.1 Interest During Construction (IDC)

8.2 Financing Charges (FC)

8.3 Foreign Exchange Rate Variation (FERV)

8.4 Hedging Cost

Total IDC, FC, FERV & Hedging Cost

9 Capital cost including IDC, FC, FERV & Hedging Cost

* Submit details of Freehold and Lease hold land

Note: Impact on account of each reason for Cost overrun should be quantified and substantiated with necessary documents and supporting workings.

(Petitioner)

IN CASE THERE IS COST OVER RUN

S. No. Break Down

Reasons for Variation (Please

submit supporting computation

and documents wherever

applicable)

Increase in soft

cost due to

increase in hard

cost

FORM TPS-5D ii



Time Over-

Run

Start DateCompletion

Date

Actual Start

Date

Actual

Completion

Date

Days

1

2

3

4

5

6

7

8

9

1 Delay on account of each reason in case of time overrun should be quantified and substantiated with necessary documents and supporting workings

2 Indicate the activities on critical path

(Petitioner)

Other Activity affected

(Mention Sr. No. of

activity affected)

IN CASE THERE IS TIME OVER RUN

Original Schedule (As per

Planning)

Actual Schedule (As per

Actual)Sr.

No.Description of Activity/ Works/ Service

Reasons for

delay

FORM TPS -5E



Qualifying time

schedule (as per

regulation)

Start Date

Scheduled

COD

(Date)

Completion

time in

months

Installed

capacityStart Date

Actual

COD

(Date)

Actual

Completion

time in

months

Tested

capacityMonths

Unit 1

Unit 2

…..

…..

…..

…..

(Petitioner)

IN CASE THERE IS CLAIM OF ADDITIONAL RoE

Completion time as per Investment approval

(Months)Actual completion time

Project

Thermal

FORM TPS -6

Name of the GeneratingCompany

Name of the Power Station

Project Cost as on 31-03-2018 3,535.61

Date of Commercial Operation of the Station Unit-II - 07.04.2013

1 2 3 4 5 6 7

Loan-I -IDBI Bank INR 480.75 INR 480.75 INR 480.75

Loan-II PNB INR 425.00 INR 425.00 INR 425.00

Loan-III -Central Bank INR 460.00 INR 460.00 INR 460.00

Loan IV- Union Bank INR 190.00 INR 190.00 INR 190.00

Loan-V -Allahabad Bank INR 120.00 INR 120.00 INR 120.00

Loan -VI - Canara Bank INR 120.00 INR 120.00 INR 120.00

Loan -VII -State Bank of Hyderabad INR 100.00 INR 100.00 INR 100.00 Loan -VII- ICICI Bank (esrtwhile Bank of

Rajashtan) INR100.00 INR 100.00 INR 100.00

Loan -IX - J& K Bank INR 129.05 INR 129.05 INR 129.05

Loan -X -State Bank of Patiala INR 129.05 INR 129.05 INR 129.05

Loan XI- Normative Loan 221.08 INR 221.08 INR 221.08

Total 2,474.93 2,474.93 2,474.93

Total Loan 2,474.93 2,474.93 2,474.93

Equity-

Foreign - - -

Domestic 1,060.68 1,060.68 1,060.68

Total Equity 1,060.68 1,060.68 1,060.68

Total Loan +Equity 3,535.61 3,535.61 3,535.61

Financial Package upto 31-03-2018

Financial Package as

Approved

Financial Package as

on 31-03-2018

As Aapplied on 31-03-

2018

Currency and

Amount

Currency and

Amount

Currency and

Amount

Jaiprakash Power Ventures Limited -Unit Jaypee Bina

Thermal Power Plant


(Amount in Cr.)

Name of the Generating CompanyName of the Power Station

(All Fig In Cr.)Particulars Package1 Package2 Package3 Package4 Package5 Package6 Package7 Package8 Package9 Package10

1 2 3 4 5 6 7 8 9 10 11

Source of Loan IDBI BankCentral Bank of

India

Punjab National

Bank

Union Bank of

IndiaCanara Bank Allahabad Bank

ICICI (Bank of

Rajasthan)

State Bank of

Hyderabad

State Bank of

PatialaJ&K Bank

Currency INR INR INR INR INR INR INR INR INR INRAmount of Loan sanctioned 483 460 425 190 120 120 100 100 130 130Amount of Gross Loan drawn upto

31.03.2009/COD480.75 460 425 190 120 120 100 100 129.05 129.05

Interest Type Floating Floating Floating Floating Floating Floating Floating Floating Floating FloatingFixed Interest Rate, if applicableBase Rate, if Floating Interest 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75%Margin, if Floating Interest 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%Are there any Caps/Floor No No No No No No No No No NoIf above is yes,specify caps/floorMoratorium Period 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 monthsMoratorium effective from 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13

Repayment Period (Years) 10 10 10 10 10 10 10 10 10 10

Repayment effective from 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13Repayment Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly

Repayment Instalment (40 quarterly

installments for 80%)9.615 9.2 8.5 3.8 2.4 2.4 2 2 2.581 2.581

Repayment Instalment ( Bullet

payment in the end for 20%)96.15 92 85 38 24 24 20 20 25.81 25.81

Base Exchange Rate n.a n.a n.a n.a n.a n.a n.a n.a n.a n.aAre foreign currency loan hedged? n.a n.a n.a n.a n.a n.a n.a n.a n.a n.aIf above is yes, specify details

ThermalFORM TPS -7

Details of Project Specific Loans


Themal

FORM TPS - 8

Name of the Generating CompanyName of the Power Station

(Amount in lacs)Particulars Package1 Package2 Package3 Package4 Package5 Remarks

1 2 3 4 5 6 7

Source of Loan1

Currency2

Amount of Loan sanctionedAmount of Gross Loan drawn

upto 31.03.2009/COD 3,4,5,13,15

Interest Type6

Fixed Interest Rate, if applicable

Base Rate, if Floating Interest7

Margin, if Floating Interest8

Are there any Caps/Floor9

If above is yes,specify caps/floor

Moratorium Period10

Moratorium effective from

Repayment Period11

Repayment effective from

Repayment Frequency12

Repayment Instalment13,14

Base Exchange Rate16

Are foreign currency loan hedged?If above is yes,specify details 17

Distribution of loan packages to various projectsName of the Projects Total

Project 1Project 2Project 3 and so on


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 and its allocation

may also be given seperately14

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

repayment schedule to be furnished seperately.

16 Base exchange rate means the exchange rate prevailing as on 31.03.2009 for existing assets and as on COD for the remaining

assets.

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.


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.

Details of Allocation of corporate loans to various projects

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 31.03.2009 for existing assets and as on COD for the remaining assets.

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

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

18 At the time of truin up rate of interest with relevant reset date (if any) to be furnished separately.

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 same form.

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.

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

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

Thermal

Sl.No. Head of Work/Equipment Actual Additional

Expenditure Claimed

Regulations

under which

claimed - 20

Justification

FY17-18

1 Steam Generator Island 0.06 2 DM water Plant 0.05 3 Ash Handling System - 4 Coal Handling Plant 15.65 5 Other Equipments 0.01 6 Coal Handling Plant -

Total 15.77

FORM TPS - 9






Reg

ulation 2

0.3

Thermal

FORM TPS -9 A

Name of Generating Company

Name of Power Station

Rs in Crores

FY 2016-17 FY 2017-18

A (a)Opening Gross Block amount (after adjustmnet of IDC) 3,518.83 3,519.84

b) Amount of capital liabilities in A(a) above - -

c) Amount of IDC, FC, FERV & Hedging cost included in A(a) above 777.16 777.16

d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in A(a) a

B (a)Addition in Gross Block amount during the period 1.01 15.77

(b) Amount of Capital Liabilities in B(a) above

c) Amount of IDC,IEDC, FC, FERV, Margin money for WC & Hedging cost included

in B(a) above

777.16 777.16

d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in B(a) a

C(a) Closing Gross block 3,519.84 3,535.61

(b) Amount of Capital Liabilities in C(a) above

c) Amount of IDC, FC, FERV & Hedging cost included in C(a) above 777.16 777.16

d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in C(a) a

Notes:-

Jaiprakash Power

Jaypee Bina Thermal

Statement of Capital Cost


Opening Gross Block includes Rs 23.46 Crores allowed by Hon'ble Commission vide Para 4.30 & 4.31 of the Order dated

26-11-2014 & amount of Lease Land of Rs 0.92 Croes but excludes amount of Rs 0.68 Crores of Additional Capitalization

disallowed by Hon'ble Commission vide Order dated 24-05-2018 in Petition No. 57/2017.

Thermal

FORM TPS -9 B

Name of Generating Company Jaiprakash Power Ventures Limited

Name of Power Station Jaypee Bina Thermal Power Plant

Rs in Crores

FY 2015-16 FY 2016-17 FY 2017-18

A (a) Opening CWIP Amount as per books 41.05 22.81 29.43

b) Amount of capital liabilities in a above

c) Amount of IDC, FC, FERV & Hedging cost included in a above

B (a) Addition/Adjustment in CWIP Amount during the period 2.64 7.83 12.36



C(a) Capitalization/Transfer to Fixed asset of CWIP Amount during the

period 20.88 1.21 15.77


c) Amount of IDC, FC, FERV & Hedging cost amd margin money for WC

included in a above

D (a) Closing CWIP Amount as per books

b) Amount of capital liabilities in a above 22.81 29.43 26.02


Statement of Capital Woks in Progress


Thermal

FORM TPS -10

Name of the Generating Company Jaiprakash Power Ventures Limited

Name of the Power Station Jaypee Bina Thermal Power Plant

Date of Commercial Operation 4/7/2013

Actual Admitted Actual Admitted

Financial Year FY 2016-17 FY 2016-17 FY 2017-18 FY 2018-191 2 3 4 5

Amount capitalised in Work/Equipment 1.69 1.01 15.77

Financing Details

Loan-I -IDBI Bank - - - Loan-II PNB - - - Loan-III -Central Bank - - - Loan IV- Union Bank - - - Loan-V -Allahabad Bank - - - Loan -VI - Canara Bank - - - Loan -VII -State Bank of Hyderabad - - - Loan -VII- ICICI Bank (esrtwhile Bank of Rajashtan) - - - Loan -IX - J& K Bank - - - Loan -X -State Bank of Patiala - - -

Total Loan - - -

Equity/Internal Resources 1.69 1.01 15.77

Total 1.69 1.01 15.77

(Amount in Crores)


Financing of Additional Capitalisation

TPS 11 (2016-17)



(Amount inCrs)

Sl.

no.Name of the Assets

Total Gross Block as

at 01-04-2016

(Claimed as per

Petition TPS 62/2016)

Addtions during 2016-

17 Allowed by

Hon'ble MPERC vide

Order dt 24-05-2018

Total Gross Block as

at 31-03-2017 as per

Asset-Cum-

Depreciation Register

Average Gross Block

(01-04-2016 to 31-03-

2017)

Depreciation Rates

as per MPERC's

Depreciation Rate

Schedule

Depreciation

1Assets of Generating Station as per Asset-Cum-

Depreciation Register attached as Appendix-13,518.83 1.01 3,519.84 3,519.33 5.10% 179.48

TOTAL 3,518.83 1.01 3,519.84 3,519.33 179.48

Weighted Average Depreciation Rate (%) 5.10%

Calculation of Depreciation Rate


TPS 11 (2017-18)



(Amount inCrs)

Sl.

no.Name of the Assets

Total Gross

Block as at

01-04-2017

Addtions

during 2017-

18

Total Gross

Block as at

31-03-2018

Depreciation Rates

as per MPERC's

Depreciation Rate

Schedule

Depreciation on

Average Block

1Assets of Generating Station as per Asset-Cum-

Depreciation Register attached as Appendix-13519.84 15.77 3,535.61 5.10% 180.44

TOTAL (1+2+3) 3,519.84 15.77 3,535.61

Weighted Average Depreciation Rate (%) 5.10%

Calculation of Depreciation Rate


Thermal

FORM TPS - 12Statement of Depreciation



(Rs. Cr)

Financial Year FY 2016-17 FY 2017-18

Opening Capital Cost 3,518.83 3,519.84 Closing Capital Cost 3,519.84 3,535.61 Average Capital Cost 3,519.33 3,527.73

Rate of Depreciation 5.10% 5.10%

Depreciation on Capital Cost 179.48 180.44

Depreciation (Annualized) 179.48 180.44 Depreciation for the period 179.48 180.44

Cumulative Depreciation at the end of the period 731.05 911.48

Jaiprakash Power Ventures Limited -Unit




Thermal

TPS-13

Name of The Generating Company :- Jaiprakash Power Ventures Limited

Name of The Power Station :-Jaypee Bina Thermal Power Plant

(Amount in Crs)

Particulars 2016-17 2017-18

Loan-1

Jammu & Kashmir Bank Limited

Gross Loan- Opening 129.05 129.05

Cumulative repayment of Loans up to previous year 28.52 37.92

Net loan-Opening 100.53 91.13

Add: Drawal (S) during the year - -

Less: Normative Repayment (S) of Loan during the year 9.40 9.45

Net loan- Closing 91.13 81.68

Avreage net loan 95.83 86.41

Rate of interest on loan on annual basis 12.25% 12.25%

Interest on loan 11.74 10.58

Loan-2

State Bank of Patiala







Average net loan 95.83 86.41


interest on loan 11.74 10.58

Loan-3

State Bank of Hyderabad







Average net loan 74.26 66.96



Loan-4

Union Bank of India


Calculation of weighted average rate of Interest on actual loans










Loan-5

Punjab National Bank










Loan-6

Allahabad Bank










Loan-7

Canara Bank










Loan-8

ICICI Bank Limited/Bank of Rajasthan











Loan-9

Central Bank of India










Loan-10

IDBI BANK Limited










Loan-11

Other Loans-Normative addition of excess Equity




Add: Drawal (S) during the year 0.71 11.04

Less: Repayment (S) of Loan during the year 15.25 15.38





Total Loan


Gross Loan- Opening 2,463.18 2,463.89


Net loan-Opening 1,911.62 1,732.84

Add: Drawal (S) during the year 0.71 11.04


Net loan- Closing 1,732.84 1,563.45

Avreage net loan 1,822.23 1,648.15


Interest on loan 223.22 201.90

Weighted Average Rate of Interest on Loan 12.25% 12.25%

Calculation of Interest on Normative Loan




1 2 3Unit I & II Unit I & II

Gross Normative Loan - Opening 2,463.18 2,463.89

Cumulative Repayment of Normative Loan upto Previous Year 551.56 731.05

Net Normative Loan-Opening 1,911.62 1,732.84

Add: Increase due to addition during the year/period 0.71 11.04

Less: Decrease due to de-capitalization during the year/period

Repayment During the year 179.48 180.44

Closing Loan 1,732.84 1,563.45

Average Loan-Normative 1,822.23 1,648.15

Weighted average Rate of Interest on actual Loans 12.25% 12.25%

Interest on Normative loan 223.22 201.90

Thermal

FORM TPS - 13A

Amount in Rs./ Cr.

Jaiprakash Power Ventures Limited -

Unit Jaypee Bina Thermal Power

Plant


Sl.


1 2 3 4

1 Cost of Coal/Lignite 60 days' coal stock 155.92 2 Cost of Main Secondary Fuel Oil (HFO) 2 months of sec oil purchase 0.53 3 O & M expenses 1 month of O&M purchase 11.96 3A O & M expenses (Transmission Lines & Bay) 1 month of O&M purchase 0.03 4 Maintenance Spares 20% of O&M purchase 28.70 4A Maintenance Spares (Transmission Line & Bay) 20% of O&M purchase 0.07 5 Recievables 2 months of total revenue 284.20 6 Total Working Capital 481.41 7 Rate of Interest 12.60%8 Interest on Working Capital 60.66


Jaiprakash Power Ventures Limited -Unit



Thermal

FORM TPS -13B

(Amount in Crs)

Calculation of Interest on Working Capital

Name of the Company




Sl.

No.Parameters

Existing

2015-162016-17 2017-18 2018-19

(1) (2) (3) (4) (5) (6)

1 Interest on Loans and advance

2 Interest received on deposits

3 Income from Investment

4 Income from sale of scrap

5 Rebate for timely payment

6 Surcharge on late payment from beneficiaries

7 Rent from residential building

8 Misc. receipts (Please Specify Details)

(Petitioner)

OTHER INCOME AS ON COD

FORM TPS -13C

(Amount in Rs. Lakh)

FORM TPS-13D




Sl.

No.Parameters

As on Scheduled

COD

As on actual COD/

Anticipated COD

A Head of Expenses:

1 Employees Benefits Expenses

2 Finance Costs

3 Water Charges

4 Communication Expenses

5 Power Charges

6 Other Office and Administrative Expenses

7 Others (Please Specify Details)

8 Other Pre-Operating Expenses

…. ….

…. ….

B Total Expenses

Less: Income from sale of tenders

Less: Income from guest house rent

Less: Income recovered from

Contractors

Less: Interest on Deposits

…

(Petitioner)

INCIDENTAL EXPENDITURE DURING CONSTRUCTION UP TO SCHEDULED COD AND UP TO

ACTUAL/ ANTICIPATED COD

FORM TPS -13E




Sl.

No.Parameters

As on Scheduled

COD

As on actual COD/

Anticipated COD1 Package 1

2 Package 2

3 Package 3

4 _ _ _ _ _ _ _ _

5 _ _ _ _ _ _ _ _

6

(Petitioner)

EXPENDITURE UNDER DIFFERENT PACKAGES UP TO SCHEDULED COD AND UP TO

ACTUAL/ANTICIPATED COD



Draw Down

Particulars

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date1 Loans

1.1 Foreign Loans

1.1.1 Foreign Loan 1

Draw down Amount

IDC

Financing charges

Foreign Exchange Rate Variation

Hedging Cost

1.1 Total Foreign Loans

Draw down Amount

IDC

Financing charges


Hedging Cost

1.2 Indian Loans

1.2.1 Bank of Rajasthan/ICICI

Draw down Amount - 0 - 21.00 17.90

IDC - 0 - 0.30 0.73

Financing charges - 0 0.28 - 0

1.2.2 The J & K Bank

Draw down Amount - 0 50.00 (29.00) 13.39

IDC - 0 0.40 0.94 0.84

Financing charges - 0 0.34 - -

1.2.3 Punjab National Bank


IDC - 0 - 1.56 2.45

Financing charges - 0 1.32 0.03 -

1.2.4 Allahabad Bank


IDC - 0 - 0.58 0.94


1.2.5 State Bank of Patiala

Draw down Amount - 0 50.00 (29.00) 17.90

IDC - 0 0.66 0.83 0.78


1.2.6 State Bank of Hyderabad


IDC - 0 - 0.63 0.92



Draw Down Schedule for Calculation of IDC & Financing Charges

2009-10 2010-11

Foreign Loan is not applicable

Quarter 2

Sl. No.

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1



Draw Down

Particulars

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date




2009-10 2010-11

Quarter 2

Sl. No.

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1


1.2.7 Central Bank of India


IDC - 0 - 1.43 3.05

Financing charges - 0 0.99 - 0.06

1.2.8 Canara Bank


IDC - 0 - 0.43 0.88

Financing charges - 0 - - -

1.2.9 Union Bank of India


IDC - 0 - 0.79 1.22


1.2.10 IDBI Bank

Draw down Amount 15.00 59.82 51.83 (39.95) 19.87

IDC 0.12 0.94 3.48 2.89 2.65

Financing charges 0.98 - 9.11 0.07 -

1.2.11 Other Banks

Draw down Amount

IDC

Financing charges

1.2 Total Indian Loans

Draw down Amount - - 15.00 - - 59.82 - - 151.83 - - 205.05 - - 184.84 - -

IDC - - 0.12 - - 0.94 - - 4.54 - - 10.38 - - 14.47 - -

Financing charges - - 0.98 - - - - - 13.37 - - 0.10 - - 0.06 - -

1 Total of Loans drawn - - 15.00 - - 59.82 - - 151.83 - - 205.05 - - 184.84 - -

IDC - - 0.12 - - 0.94 - - 4.54 - - 10.38 - - 14.47 - -

Financing charges - - 0.98 - - - - - 13.37 - - 0.10 - - 0.06 - -


Hedging Cost

2 Equity

2.1 Foreign equity drawn

2.2 Indian equity drawn - 224.16 - - - - - - - - - - - 100.00 - -

Total equity deployed - - 224.16 - - - - - - - - - - - 100.00 - -



Draw Down

Particulars

1 Loans

1.1 Foreign Loans


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.2 Indian Loans


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC


Sl. No.

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

11.95 - - - 34.70 -

1.18 1.54 1.48 1.50 2.56 2.76

- - - - - -

12.72 2.22 12.92 18.30 2.28 11.47

1.10 1.45 1.51 1.99 2.58 2.70

- - - - - -

33.61 41.43 48.32 51.20 - 37.00

3.35 4.26 5.39 7.04 8.69 9.21

- - 0.002 - - -

14.28 - 13.70 - 28.00 -

1.42 1.84 1.82 2.29 3.11 3.30

- - - - - -

- 11.95 11.40 - 23.30 9.00

1.18 1.50 1.73 1.91 2.49 2.75

- - - - - -

11.95 - 11.40 23.30 - -

1.18 1.54 1.73 1.90 2.73 2.73




2010-11 2011-12

Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4



Draw Down

Particulars


Sl. No.

Financing charges


Draw down Amount

IDC

Financing charges

1.2.8 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.2.10 IDBI Bank

Draw down Amount

IDC

Financing charges

1.2.11 Other Banks

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1 Total of Loans drawn

IDC

Financing charges


Hedging Cost

2 Equity


2.2 Indian equity drawn

Total equity deployed

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency




2010-11 2011-12

Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4

- - - - - -

32.81 32.23 48.32 4.10 63.91 20.19

3.59 4.52 5.82 6.81 7.39 9.49

- - - - - -

14.28 - - 41.70 - -

1.42 1.84 1.79 2.18 3.31 3.31

- - - - - -

19.10 - 18.20 37.40 - 15.00

1.90 2.46 2.77 3.14 4.38 4.41

- - - - - 0.01

69.97 18.27 59.12 - 72.83 50.12

3.78 5.67 6.76 7.86 8.02 11.09

- 0.11 0.07 - - 0.17

220.67 - - 106.10 - - 223.38 - - 176.00 - - 225.02 - - 142.78 -

20.11 - - 26.61 - - 30.81 - - 36.60 - - 45.26 - - 51.76 -

- - - 0.11 - - 0.07 - - - - - - - - 0.17 -

220.67 - - 106.10 - - 223.38 - - 176.00 - - 225.02 - - 142.78 -

20.11 - - 26.61 - - 30.81 - - 36.60 - - 45.26 - - 51.76 -

- - - 0.11 - - 0.07 - - - - - - - - 0.17 -

100.00 - - 100.00 - - 301.84 - - - - - - - - - -

100.00 - - 100.00 - - 301.84 - - - - - - - - - -



Draw Down

Particulars

1 Loans

1.1 Foreign Loans


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.2 Indian Loans


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC


Sl. No.

(Amount in Cr.)

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange

Rate on draw

down date

Amount in

Indian Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

9.00 5.45 - 0 0 0

2.92 3.17 3.65 3.18 3.20 3.10

- - - 0

0.66 5.04 13.50 13.75 1.8 0

3.07 3.17 3.73 4.07 4.60 4.45

- 0.08 - 0.07 0 0

47.57 63.28 - 0 4.00 2.00

10.31 11.86 14.13 14.13 13.77 13.19

0.11 0.18 - 0.11 0 0.09

17.32 - - 0 - -

3.53 3.90 3.94 3.94 3.83 3.74

- - - 0 - -

- 5.45 13.75 13.5 1.80 -

3.05 3.18 3.66 4.24 4.93 5.20

- 0.08 - 0.14 - -

9.00 5.45 - 0 - -

2.95 3.22 3.27 3.27 3.18 3.12

2013-142012-13 Quarter 3 Quarter 4 Quarter 1 Quarter 1

Thermal

FORM TPS -14




2011-12

Quarter 2 Quarter 4



Draw Down

Particulars


Sl. No.

Financing charges


Draw down Amount

IDC

Financing charges

1.2.8 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.2.10 IDBI Bank

Draw down Amount

IDC

Financing charges

1.2.11 Other Banks

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


IDC

Financing charges


Hedging Cost

2 Equity




(Amount in Cr.)

Exchang

e Rate on

draw

down

date

Amount in

Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount in

Indian Rupee

Quantum in

Foreign

currency

Exchange

Rate on draw

down date

Amount in

Indian Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

2013-142012-13 Quarter 3 Quarter 4 Quarter 1 Quarter 1

Thermal

FORM TPS -14




2011-12

Quarter 2 Quarter 4

- - - 0 - -

47.57 4.28 45.50 45.5 6.10 2.90

10.84 11.80 13.53 15.53 15.13 14.26

- 0.28 - 0 - -

11.00 - - 6.32 - -

3.65 3.67 3.71 3.77 3.83 3.82

- - - 0 - -

- 8.00 13.75 13.5 1.80 0.95

4.88 5.09 5.50 6.02 6.10 5.90

- 0.08 - 0 - 0.001

26.26 4.85 68.25 0 4.50 0

12.48 13.78 16.14 18.59 18.42 18.51

0.22 2.20 - 0.07 1.31 0.14

- 168.38 - - 101.80 - - 154.75 - - 92.57 - - 20.00 - - 5.85

- 57.69 - - 62.85 - - 71.26 - - 76.73 - - 76.99 - - 75.29

- 0.33 - - 2.91 - - - - - 0.38 - - 1.31 - - 0.23

- 168.38 - - 101.80 - - 154.75 - - 92.57 - - 20.00 - - 5.85

- 57.69 - - 62.85 - - 71.26 - - 76.73 - - 76.99 - - 75.29

- 0.33 - - 2.91 - - - - - 0.38 - - 1.31 - - 0.23

- 50.00 - - 96.00 - - - - - - - - - - - 265.29

- 50.00 - - 96.00 - - - - - - - - - - - 265.29



Draw Down

Particulars

1 Loans

1.1 Foreign Loans


Draw down Amount

IDC

Financing charges


Hedging Cost


Draw down Amount

IDC

Financing charges


Hedging Cost

1.2 Indian Loans


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


Draw down Amount

IDC


Sl. No.

Total

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount

in Indian

Rupee

Amount in

Indian

Rupee

0 0 0 100.00

3.06 3.00 2.87 40.22

0 0 0 0.28

0 0 0 129.05

4.65 4.65 4.46 50.36

0 0 0.05 0.55

0 0 0 425.00

13.34 13.34 12.79 158.82

0 0 0 1.85

- - - 120.00

3.78 3.78 3.62 49.37

- - - 0.33

- - - 129.05

5.54 5.53 5.00 54.16

- - 0.18 0.67

- - - 100.00

3.15 3.15 3.02 41.68

2013-14 Quarter 1

2014-15 Quarter 2 Quarter 3

Thermal

FORM TPS -14




Quarter 4



Draw Down

Particulars


Sl. No.

Financing charges


Draw down Amount

IDC

Financing charges

1.2.8 Canara Bank

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges

1.2.10 IDBI Bank

Draw down Amount

IDC

Financing charges

1.2.11 Other Banks

Draw down Amount

IDC

Financing charges


Draw down Amount

IDC

Financing charges


IDC

Financing charges


Hedging Cost

2 Equity




Total

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchang

e Rate on

draw

down

date

Amount

in Indian

Rupee

Quantum

in

Foreign

currency

Exchange

Rate on

draw

down date

Amount

in Indian

Rupee

Amount in

Indian

Rupee

2013-14 Quarter 1

2014-15 Quarter 2 Quarter 3

Thermal

FORM TPS -14




Quarter 4

- - - 0.28

- - - 460.00

14.42 14.42 13.82 165.86

0.06 - - 1.38

- - - 120.00

3.86 3.62 3.62 48.70

- 0.17 - 0.17

- - - 190.00

5.96 5.96 5.72 72.20

- - - 0.53

0 0 0 480.75

19.30 19.23 18.74 208.45

0.61 0.03 0.11 15.18

- - - - - - - - - - - - 2,253.85

- - 77.08 - - 76.69 - - 73.65 - - - 889.83

- - 0.67 - - 0.20 - - 0.34 - - - 21.23

- - - - - - - - - - - - 2,253.85

- - 77.08 - - 76.69 - - 73.65 - - - 889.83

- - 0.67 - - 0.20 - - 0.34 - - - 21.23

- - - - - - - - - - - - 1,237.29

- - - - - - - - - - - - 1,237.29

Sl. No. Month Unit 2017-2018

1 Quantity of Coal/Lignite supplied by Coal/Lignite Company (MMT)1.498

2 Adjustment (+/-) in quantity supplied made by Coal/Lignite Company (through

import/ e-auctions)

(MMT)

3 Coal supplied by Coal/Lignite Company (1+2) (MMT)1.498

4 Normative Transit & Handling Losses (For coal/Lignit based Projects) (MMT)0.012

5 Net coal / Lignite Supplied (3-4) (MMT) 1.486

6 Amount charged by the Coal /Lignite Company (Rs./ Kg.)3.945

7 Adjustment (+/-) in amount charged made by Coal/Lignite Company (Rs./ Kg.)-

8 Total amount Charged (6+7) (Rs./ Kg.) 3.945

9 Transportation charges by rail/ship/road transport (Rs./ Kg.)-

10 Adjustment (+/-) in amount charged made by Railways/Transport Company (Rs./ Kg.)-

11 Demurrage Charges, if any (Rs./ Kg.) -

12 Cost of diesel in transporting coal through MGR system, if applicable (Rs./ Kg.)-

13 Total Transportation Charges (9+/-10-11+12) (Rs./ Kg.)-

14 Total amount Charged for coal/lignite supplied including Transportation (8+13) (Rs./ Kg.)3.945

Weighted average GCV of coal/ Lignite as Received (kCal/Kg)3,928

Thermal

FORM TPS -15


Details/Information to be Submitted in respect of Fuel for Computation of Energy

Charges

Name of the Generating Company:- Jaiprakash Power Ventures Limited

Name of the Power Station:- Jaypee Bina Thermal Power Plant

FORM TPS - 16



Name of spare Amount

1

2

3

4

5

6

7

8

9

10

11

12

Details of Capital Spares and ExpensesSl.

No.

DETAILS/INFORMATION TO BE SUBMITTED IN RESPECT OF CAPITAL SPARES

Claimed as a part

of additional

capitalisation

Funded through

compensatory

allowance

Funded through

Special

Allowance (if

applicable)

Claimed as a part

of stores Name

of and spares

spare

Gross

Generation

Net

Generation

Aux.

Cons.

Aux.

Cons.PLF GSHR

GCV

(Received

Basis)

Coal

Consumed

(Total)

Specific Coal

Consumption

Fuel Oil

Consum.

(LDO+HFO)

Specific Fuel

Oil Consum.

(LDO+HFO)

PAFM

(MUs) (MUs) (MUs) (%) % kCal/kWh Kcal/ KG MT kg/kWh KL ml/kWh %

Apr-17 222.85 203.64 19.21 8.62% 61.90% 2,469 4,029.62 141,544.00 0.6352 50.00 0.2244 93.33%

May-17 258.56 236.51 22.06 8.53% 69.51% 2,452 4,142.86 162,847.00 0.6298 2.50 0.0097 100.00%

Jun-17 234.44 214.49 19.95 8.51% 65.12% 2,453 4,101.96 145,302.00 0.6198 24.00 0.1024 99.80%

Jul-17 155.15 140.97 14.18 9.14% 41.71% 2,456 3,977.02 100,754.00 0.6494 111.05 0.7158 62.57%

Aug-17 170.47 155.72 14.76 8.66% 45.83% 2,597 3,819.03 122,243.00 0.7171 87.74 0.5147 64.99%

Sep-17 160.50 146.84 13.66 8.51% 44.58% 2,682 3,844.21 115,288.00 0.7183 78.28 0.4877 58.84%

Oct-17 149.95 137.14 12.81 8.54% 40.31% 2,547 3,866.60 101,709.00 0.6783 1.50 0.0100 59.01%

Nov-17 185.19 169.23 15.96 8.62% 51.44% 2,461 3,399.00 115,831.00 0.6255 92.00 0.4968 77.02%

Dec-17 247.15 226.07 21.08 8.53% 66.44% 2,455 3,889.17 150,459.00 0.6088 - - 100.00%

Jan-18 246.82 225.81 21.00 8.51% 66.35% 2,453 4,030.76 150,991.00 0.6118 25.38 0.1028 99.76%

Feb-18 185.48 169.62 15.86 8.55% 55.20% 2,461 3,944.97 121,091.00 0.6529 144.88 0.7811 85.51%

Mar-18 248.76 227.47 21.29 8.56% 66.87% 2,451 3,919.44 155,834.62 0.6264 - - 100.00%

Total 2465.32 2253.50 211.82 8.59% 56.29% 2,486 3,927.67 1,583,893.62 0.6425 617.33 0.2504 83.40%

Month


FY 2017-18

ECRN

ECR Formulae ECR = {(GHR-SFCxCVSF)xLPPF/CVPF+SFCxLPSFi}x100/(100-Aux) 2.801

GHR Gross station heat rate kcal/kwh 2450

SFC Specific Fuel Oil Consumption in ml/kwh 0.500

CVSF Calorific Value of Secondary Fuel in ml/Kwh 10

LPSFi Weighted Average Landed Price of the Secondary Fuel in Rs. per ml. 0.040

LPPF Weighted Average Landed Price of the Primary Fuel in Rs per Kg. 4.084

CVPF Gross Calorific Vaue of the Primary Fuel as Received in Kcal/Kg 3927.67

Aux Normative Auxiliary Energy Consumption Percentage 8.50

Specific Coal consumption (kg/kWh) 0.623

Rate 4.084

Rs. Per kWh coal cost (A) 2.543

Specific Secondary Fuel Oil Consumption (ml/kWh) 0.500

Rate 0.040

Rs. Per kWh Secondary Fuel cost (B) 0.020

Rs. Per kWh Fuel Cost (A+B) 2.563

Rs. Per unit ECR (Ex-Bus) 2.801

-

Calculation of ECR during FY 2017-18

FY 17-18

Unit I & II

Variable Charges for Two months Rs in Crores 159.01

Fixed Charges for Two Months Rs in Crores 125.20

Receivables for Two Months Rs in Crores 284.20

FY 17-18

Unit I & II

Installed Capacity MW 500

Gross Generation MUs 3,723.00

Normative Auxiliary Energy Consumption % 8.50%

Net Saleable Generation MUs 3,406.55

ECR (Ex-Bus) Rs./kWh 2.801

Annual Variable Charges Rs in Crores 954.04

Variable Charges for Two months Rs in Crores 159.01

FY 17-18

Unit I & II

Annual Fixed Charges Rs in Crores 751.18

Fixed Charges for Two Months Rs in Crores 125.20

Calculation of Fixed Charges for Two Months

Particulars UOM

Calculation of Receivables for Two Months

Particulars UOM

Calculation of Variable Charges for Two Months

Particulars UOM

Quantity Landed Cost Quantity Landed Cost Quantity Landed Cost Quantity Landed Cost

2017-18

APRIL 42,331.00 181,862,726.00 15,171.00 68,036,611.00 - - 57,502.00 249,899,337.00

MAY 164,730.43 688,113,097.32 - - - - 164,730.43 688,113,097.32

JUNE 76,689.36 276,570,908.30 - - - - 76,689.36 276,570,908.30

JULY 68,026.94 303,430,858.18 - - - - 68,026.94 303,430,858.18

AUGUST 56,055.36 198,033,022.67 - - - - 56,055.36 198,033,022.67

SEPTEMBER 77,758.85 306,453,935.30 76,283.01 257,878,368.60 - - 154,041.86 564,332,303.90

OCTOBER 93,823.00 351,268,572.00 27,458.90 88,819,817.47 - - 121,281.90 440,088,389.47

NOVEMBER 77,340.66 337,955,669.82 19,903.70 70,519,372.47 - - 97,244.36 408,475,042.29

DECEMBER 111,577.84 386,130,153.73 - - - - 111,577.84 386,130,153.73

JANUARY 237,943.14 1,011,712,637.17 36,641.28 135,513,217.01 - - 274,584.42 1,147,225,854.18

FEBRUARY 69,365.69 256,666,754.48 50,997.82 208,979,599.86 - - 120,363.51 465,646,354.34

MARCH 144,608.03 539,591,709.08 51,031.75 240,409,725.76 - - 195,639.78 780,001,434.84

Total 17-18 1,220,250.30 4,837,790,044.04 277,487.46 1,070,156,712.18 - - 1,497,737.76 5,907,946,756.21

Landed Cost per Tonne (Considering only last three months' purchase as per Regulation 34.2) 4,051.68

Landed Cost per kg (Considering only last three months' purchase as per Regulation 34.2) 4.052

Net Landed Price of Coal per tonne after adjustment of 0.8% Transit Loss 4,084.36

Net Landed Price of Coal per kg after adjustment of 0.8% Transit Loss 4.084

Particulars UOM FY 17-18

Unit I & II

Installed Capacity MW 500

GSH Kcal/kwh 2450.00

Gross Generation MUs 3723.00

GCV Kcal/Kg 3927.67

Sp. Coal Consumption kg/kWh 0.624

Annual Coal Consumption MT 2322328.98

60 days' Coal Stock MT 381752.71

Rate of Coal Rs./MT 4084.36

Coal Cost (60 days' stock) Rs in Cr. 155.92

Consumption of Coal

JBTPP Summary of Coal Received Details with Landed Cost April '17 to March '18

FSA Non-FSA/E-Auction Imported Total

QTY.(KL)INVOICE VALUE

(Rs)

TRANSPORTATIO

N

LANDED COST

(Rs)

Per Unit

RateQTY.(MT)

INVOICE VALUE

(Rs)

TRANSPORTATI

ON

LANDED COST

(Rs)

Per Unit

RateApr-17 40 1,944,384.00 64,400.00 2,008,784.00 50,219.60 14.87 503,787.70 25,650.75 529,438.45 35,604.47 46,258.84

May-17 96 4,066,618.00 154,560.00 4,221,178.00 43,970.60 0 - - - 43,970.60

Jun-17 42 1,735,877.40 67,620.00 1,803,497.40 42,940.41 0 - - 42,940.41

Jul-17 144 4,865,782.00 231,840.00 5,097,622.00 35,400.15 41.09 1,006,214.80 70,880.25 1,077,095.05 26,213.07 33,360.62

Aug-17 0 - - 39.5 1,353,737.77 68,137.50 1,421,875.27 35,996.84 35,996.84

Sep-17 50 1,948,770.00 80,500.00 2,029,270.00 40,585.40 0 - - 40,585.40

Oct-17 38 1,591,820.00 61,180.00 1,653,000.00 43,500.00 40.08 1,288,207.85 69,138.00 1,357,345.85 33,865.91 38,554.63

Nov-17 42 1,843,136.00 67,620.00 1,910,756.00 45,494.19 59.75 2,079,057.19 103,068.75 2,182,125.94 36,520.94 40,224.88

Dec-17 0 - - 0 - -

Jan-18 0 - - 0 - -

Feb-18 84 3,911,276.00 135,240.00 4,046,516.00 48,172.81 19.8 716,295.79 34,155.00 750,450.79 37,901.56 46,213.55

Mar-18 0 - - 0 - -

TOTAL 536 21,907,663.40 862,960.00 22,770,623.40 42,482.51 215.09 6,947,301.10 371,030.25 7,318,331.35 34,024.51 40,060.39

Per Unit Rate -

40,060.39

FY 17-18

Unit-I & II

MW 500

% 85%

MUs 3,723.00

ml/kWh 0.250

KL 932.26

KL 155.38

Rs./KL 34,024.51

Rs. in Crores 0.53

Two months' stock of main fuel oil (HFO)

Rate of Main Secondary Fuel Oil (HFO)

Two months' stock Cost of Main Secondary Fuel

Oil (HFO)

Cost of Main Secondary Fuel Oil (HFO only) for the Purpose of working Capital

Installed Capacity

NAPAF

Gross Generation

Actual Specific Fuel Oil Consumption

Quantity of Sec Fuel Oil reqd

Particulars Unit

Weighted Average Rate of Secondary Fuel


LDO & HFO RECEIVED FROM 01.04.2017 TO 31.03.2018 MONTH WISE

MONTH

LDO HFO Weighted

Average

Landed Cost

ECRN ECRA

ECR Formulae ECR = {(GHR-SFCxCVSF)xLPPF/CVPF+SFCxLPSFi}x100/(100-Aux) 2.801 2.837

GHR Gross station heat rate kcal/kwh 2450 2,486

SFC Specific Fuel Oil Consumption in ml/kwh 0.500 0.250

CVSF Calorific Value of Secondary Fuel in ml/Kwh 10 10

LPSFi Weighted Average Landed Price of the Secondary Fuel in Rs. per ml. 0.040 0.040

LPPF Weighted Average Landed Price of the Primary Fuel in Rs per Kg. 4.084 4.084

CVPF Gross Calorific Vaue of the Primary Fuel as Received in Kcal/Kg 3927.67 3927.67

Aux Normative Auxiliary Energy Consumption Percentage 8.50 8.59

ECRN

Normative Energy Charge Rate computed on the basis of norms specified

for Station Heat Rate, Auxiliary Consumption and Secondary Fuel Oil

Consumption.

2.801

ECRAActual Energy Charge Rate computed on the basis of actual SHR, Auxiliary

Consumption and Secondary Fuel Oil Consumption2.837

Net Gain/(Loss) per Unit (0.036)

Energy sold to MPPMCL during FY 2017-18 (MUs) 1108.140

Net Gain/(Loss) during FY 2017-18 (Rs in Crores) (3.983)

Specific Coal consumption (kg/kWh) 0.623 0.632

Rate 4.084 4.084

Rs. Per kWh coal cost (A) 2.543 2.583

Specific Secondary Fuel Oil Consumption (ml/kWh) 0.500 0.250

Rate 0.040 0.040

Rs. Per kWh Secondary Fuel cost (B) 0.020 0.010

Rs. Per kWh Fuel Cost (A+B) 2.563 2.593

Rs. Per unit ECR (Ex-Bus) 2.801 2.837

- -

FY 2017-18

Calculation of ECR & Financial Gain/(Loss) during FY 2017-18

Documents

FORM-TPS-1 Summary Sheet Jaiprakash Power Ventures Limited ... 2017-18-formats.pdf · 2 O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.20 Total O&M Expenses 0.33 ... / Block(s)/Parameters