8/8/2019 Hydro Power Format

1/23

Players in KG Basin RIL, GSPCL, ONGC

8100kcal/SCM

8/8/2019 Hydro Power Format

2/23

Name Bharmour

Capacity 45MW

Concession Period 40Years

Construction Period 54months

Date of start of constuction 31-Aug-10

Date of commencement of operation 28-Feb-15

PLF 45%

No. of days in operation per year 360days

Installed Generation 175 MUs

Auxillary Consumption 3%

Transformation losses 3%

Wheeling charges 3%

Transmission losses 2%

Free power to state 13%

Tariff StructureYear 0 1 2 3

Tariff

O&M expenses 5% of the total revenues

Admin expenses 2% of the total revenues

Project Costs 221.22

Land 0.29

Buildings 3.54

Pland & Machinery 88.56Other Civil Works 10.07

Electrical Works 72.54

Other Assets 4.68

Prelimnary, preoperative and others 11.42

IDC 30.13

Debt: Equity 70:30

Debt 154.86

Equity 66.37

Current Assets/Liabilities

Receivables 30days

Spares Inventory (% of Project Cost) 1% of Project Cost

Current Liabilities 45days

Long Term Debt

Moratorium Period 60months

Repayment Start Date

Repayment Period 10 Years

8/8/2019 Hydro Power Format

3/23

Interest Rate 12%

Short Term Debt

Bank Borrowings

Interst Rate

Book Depreciation (SLM)

Land 0%Building 3.34%

Plant & Machinery 10.34%

Other Assets 11.31%

Tax Depreciation Rate - WDV

Land 0.0%

Building 10.0%

Plant & Machinery 15.0%

Other Assets 15.0%

Taxation

Corporate Tax Rate 34%

MAT Rate 11.30%

Dividend Tax Rate 14.00%

Tax Holiday

To be claimed in 15Years

Consecutive Years in which they are 10Years

Exchange rate1$ 45 INR

CDM Benefits

1 MU 1,000Tons

CDM Benefits/ton 10 $

CDM Benefits/MU 450,000 INR

31-Mar-10 ### ### ###

Year of Operation 0 0 0 0

PROFIT & LOSS STATEMENT

Total power sold

Tariff

Other Income

Total Income 0 0 0 0

O&M Expenses

Admin Expenses

Selling Expenses

Total Expenses 0 0 0 0

8/8/2019 Hydro Power Format

4/23

EBITDA 0 0 0 0

Depreciation

Writeoffs

Interest Expenses

Profit Before Tax 0 0 0 0

Taxation

Profit After Tax 0 0 0 0

BALANCE SHEET

Gross Block

Accumulated Depreciation

Net Block 0 0 0 0

Incidental expenses

Investments

Capital WIP

Current Assets

Cash and Bank Balance

Misc/Prelimnary Expenses not written off

Total Assets 0 0 0 0

Equity Share CapitalReserves & Surplus

Long Term Debt

Current Liabilities

Deferred Tax Liabilities

Total Liabilities and Networth 0 0 0 0

FUNDSFLOW STATEMENT

Inflows

Profit After Tax 0

Add: Depreciation 0

Add: Writeoffs 0

Deferred Tax Liabilities

Increase in Equity

Increase in Long Term Debt

Increase in Working Capital Debt

Total Inflows 0 0 0 0

Outflows

8/8/2019 Hydro Power Format

5/23

Increase in Net Fixed Assets

Repayment of Loans

Increase in Net Working Capital

Preliminary Expenses Not Writtenoff

Total Outflows 0 0 0 0

Opening Cash 0 0 0

Additions 0 0 0 0Dividends Paid

Closing Balance 0 0 0 0

WORKINGS

Long Term Debt Schedule

8/8/2019 Hydro Power Format

6/23

4 5 6 7 8 9 10 11

8/8/2019 Hydro Power Format

7/23

### ### ### ### ### ### ### ###

0 1 2 3 4 5 6 7

133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

8/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

9/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

10/23

12 13 14 15 16 17 18 19

8/8/2019 Hydro Power Format

11/23

### ### ### ### ### ### ### ###

8 9 10 11 12 13 14 15

133 133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

12/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

13/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

14/23

20 21 22 23 24 25 26 27

8/8/2019 Hydro Power Format

15/23

### ### ### ### ### ### ### ###

16 17 18 19 20 21 22 23

133 133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

16/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

17/23

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

18/23

28 29 30

8/8/2019 Hydro Power Format

19/23

### ### ### ### ### ### ###

24 25 26 27 28 29 30

133 133 133 133 133 133 133

0 0 0 0 0 0 0

0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

20/23

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

21/23

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

8/8/2019 Hydro Power Format

22/23

80

8/8/2019 Hydro Power Format

23/23

127500

1530000 11575 180

2083500

18MW

4.44

24 1.33