Petition for Annual Performance Review of …...6 DEFINITIONS Act The Electricity Act, 2003 Application This Annual Performance Review Petition for FY-14-15 for Rajasthan Rajya Vidyut

1

Petition for

Annual Performance Review of Aggregate Revenue

Requirement for FY 2014-15

by

Rajasthan Rajya Vidyut Utpadan Nigam Limited

Submitted to

Rajasthan Electricity Regulatory Commission

Jaipur

January-2017

2

Table of Contents

1. ANNUAL PERFORMANCE REVIEW .......................................................................................... 8

2. ANNUAL PERFORMANCE REVIEW OF ARR OF RVUN FOR FY 2014-15 ...................... 10

3. ANNUAL PERFORMANCE REVIEW OF ARR OF KTPS FOR FY 2014-15 ....................... 15

4. ANNUAL PERFORMANCE REVIEW OF ARR OF STPS FOR FY 2014-15 ........................ 23

5. ANNUAL PERFORMANCE REVIEW OF ARR OF DCCPP FOR FY 2014-15 .................... 30

6. ANNUAL PERFORMANCE REVIEW OF ARR OF RGTPS FOR FY 2014-15 ..................... 35

7. ANNUAL PERFORMANCE REVIEW OF ARR OF MAHI HYDEL POWER PROJECT

FOR FY 2014-15 ....................................................................................................................................... 39

8. ANNUAL PERFORMANCE REVIEW OF ARR OF CTPP FOR FY 2014-15 ....................... 42

9. ANNUAL PERFORMANCE REVIEW OF ARR OF MMH FOR FY 2014-15 ....................... 47

10. RESPONDENTS:-........................................................................................................................... 48

11. PRAYER .......................................................................................................................................... 48

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INDEX OF TABLES

TABLE 1: RVUN POWER PLANTS FOR ARR &TARIFF FOR FY 2014-15 8

TABLE 2: RVUN POWER PLANTS FOR ANNUAL PERFORMANCE REVIEW OF FY 2014-15 9

TABLE 3: APPROVED VS ACTUAL GENERATION OF RVUN PLANTS FOR FY 2014-15 10

TABLE 4: ANNUAL PERFORMANCE REVIEW OF RVUN FIXED COST FOR FY 15 (RS IN CRORE) 10

TABLE 5: RATE OF SALE OF ENERGY OF RVUN AS A WHOLE FOR FY 15 13

TABLE 6: TOTAL ANNUAL PERFORMANCE REVIEW FOR FY 2014-15 (RS IN CRORE) 13

TABLE 7: DEEMED PLF FOR FY 2014-15 14

TABLE 8: KTPS AVAILABILITY, PLF AND GENERATION 15

TABLE 9: ADDITIONAL CAPITALIZATION DURING FY 2014-15 (RS IN CRORE) 16

TABLE 10: ANNUAL PERFORMANCE REVIEW OF KTPS FIXED COST FOR FY 15 (RS. IN CRORE) 16

TABLE 11: VARIATION ANALYSIS OF KTPS FIXED COST FOR FY 15 17

TABLE 12: ACTUAL VARIABLE CHARGES OF KTPS FOR FY 15 18

TABLE 13: TOTAL ANNUAL PERFORMANCE REVIEW OF KTPS FOR FY 15 (RS. IN CRORE) 22

TABLE 14: STPS AVAILABILITY, PLF AND GENERATION 23

TABLE 15: ANNUAL PERFORMANCE REVIEW OF STPS FIXED COST FOR FY 15 (RS. IN CRORE) 25

TABLE 16: VARIATION ANALYSIS OF STPS FIXED COST FOR FY 15 26

TABLE 17: ACTUAL VARIABLE CHARGES OF STPS FOR FY 14 27

TABLE 18: TOTAL ANNUAL PERFORMANCE REVIEW OF STPS FOR FY 15 (RS. IN CRORE) 29

TABLE 19: DCCPP AVAILABILITY, PLF AND GENERATION FOR FY 15 30

TABLE 20: ANNUAL PERFORMANCE REVIEW OF DCCPP FIXED COST FOR FY 15 (RS. IN CRORE) 31

TABLE 21: VARIATION ANALYSIS OF DCCPP FIXED COST FOR FY 15 32

TABLE 22: ACTUAL VARIABLE CHARGES OF DCCPP FOR FY 15 33

TABLE 23: ANNUAL PERFORMANCE REVIEW OF DCCPP REVENUE AND COST OF GENERATION FOR

FY 15 (RS. IN CRORE) 34

TABLE 24: RGTPS AVAILABILITY, PLF AND GENERATION 35

TABLE 25: ANNUAL PERFORMANCE REVIEW OF RGTPS FIXED COST FOR FY 15 (RS. IN CRORE) 35

TABLE 26: VARIATION ANALYSIS OF RGTPS FIXED COST FOR FY 15 36

TABLE 27: ACTUAL VARIABLE CHARGES OF RGTPS FOR FY 15 37

TABLE 28: TOTAL ANNUAL PERFORMANCE REVIEW OF RGTPS FOR FY 15 (RS. IN CRORE) 38

TABLE 29: MAHI HEP AVAILABILITY, PLF AND GENERATION 39

TABLE 30: ANNUAL PERFORMANCE REVIEW OF MAHI FIXED COST FOR FY 15 (RS. IN CRORE) 39

TABLE 31: VARIATION ANALYSIS OF MAHI FIXED COST FOR FY 15 40

TABLE 32: ENERGY AND CAPACITY CHARGES OF MAHI HEP FOR FY 15 (RS. IN CRORE) 41

TABLE 33: CTPP AVAILABILITY, PLF AND GENERATION 42

TABLE 34: ANNUAL PERFORMANCE REVIEW OF CTPP FIXED COST FOR FY 15 (RS. IN CRORE) 43

TABLE 35: VARIATION ANALYSIS OF CTPP FIXED COST FOR FY 15 44

TABLE 36: ACTUAL VARIABLE CHARGES OF CTPP FOR FY 15 45

TABLE 37: TOTAL ANNUAL PERFORMANCE REVIEW OF CTPP FOR FY 15 (RS IN CRORE) 46

TABLE 38: ANNUAL PERFORMANCE REVIEW OF MMH FIXED COST FOR FY 15 (RS. IN CRORE) 47

TABLE 39: ENERGY AND CAPACITY CHARGES OF MMH HEP FOR FY 15 (RS. IN CRORE) 48

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FORMATS

Form No. Particulars Page No.

Form GT 1 Aggregate Revenue Requirement

Form GT 2.1 Operational Parameters – Hydel Generation

Form GT 2.2 Capacity Indexfor Hydro Generating Stations

Form GT 2.3 Details of Plant Performance Data

Form GT 3.1 Revenue from sale of power

Form GT 3.2 Revenue Subsidies & Grants

Form GT 3.3 Non-tariff income

Form GT 4 O&M Expenses

Form GT 5.1 Energy Charges for Thermal Generation

Form GT 5.2 Detail./ Information in respect of fuel for computation of energy charges

Form GT 6.1 Fixed assets & provisions for depreciation

Form GT 6.2 Loan Repayment & Interest liability

Form GT 6.3 Statement of Additional Capitalisation after COD and Details for Financing

Form GT 6.4 Return on Equity

Form GT 6.5 Income Tax Provisions

Form G 6.6 Interest on Working capital

Form GT 7 Reconciliation Statement

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ANNEXURES

Annexure Page No.

A. O&M Cost of Plants and sharing of gain and Loss

B. Interest & Finance Charges of Plants

C. Sharing of gain and loss of working capital Loan

D. Actual payment of ARR and Tariff Petition Fee

E. RERC Letter for Fixed assets Register

F. SLDC certificates for FY 2014-15

G. Details of Addition in Fixed Assets (G1-G3)

H. Insurance Policies of Plants (H1-H5)

I. OEM documents for SHR of KTPS Unit 7

J. CPRI Report for Fuel Audit

K. Break up of capital Cost of STPS Unit 6

L. Open & Close cycle running hrs for DCCPP

M. Open & Close cycle running hrs for RGTPP

N. Break up of capital Cost of CTPP Unit 1&2

O. Profit and Loss Account

P. Statement for MMH for previous years

Q. Printed Audited Accounts for FY 14-15

6

DEFINITIONS

Act The Electricity Act, 2003

Application

This Annual Performance Review Petition for FY-14-15 for

Rajasthan Rajya Vidyut Utpadan Nigam Limited, Jaipur

Auxiliary

Consumption

(Aux. Con.)

Auxiliary Consumption in relation to a period means the quantum of

energy consumed by auxiliary equipment of the generating station

and transformer losses within the generating station, and shall be

expressed as a percentage of the sum of gross energy generated at the

generator terminals of all the units of the generating station

Availability

Availability shall have the same meaning as defined in Section 2 (7)

of the RERC Tariff Regulations 2014.

Distribution Company

/ Discoms

Discoms or Distribution Company shall mean a company engaged

primarily in the business of distribution & supply of electricity in its

area of supply including Jaipur Vidyut Vitran Nigam Ltd. (JVVNL),

Ajmer Vidyut Vitran Nigam Ltd. (AVVNL) and Jodhpur Vidyut

Vitran Nigam Ltd. (JdVVNL).

Gross Calorific Value

(GCV)

Gross Calorific Value in relation to a thermal power generating

station means the heat produced in kCal by complete combustion of

one kilogram of solid fuel or one litre of liquid fuel or one standard

cubic meter of gaseous fuel, as the case may be.

Regulation

The Rajasthan Electricity Regulatory Commission (Terms and

Conditions for Determination of Tariff) Regulations, 2014 notified by

RERC on February- 24, 2014

State The State of Rajasthan.

Gross Station Heat

Rate

Station Heat Rate (SHR) means the heat energy input in kCal

required to generate one kWh of electrical energy at generator

terminals.

Unit

Unit in relation to a generating station means electric generator, its

prime mover and auxiliaries and in relation to a combined cycle

thermal power generating station includes combustion turbine –

generators, associated waste heat recovery boilers, connected steam

turbine-generator and auxiliaries

7

ABBREVIATIONS

ARR Aggregate Revenue Requirement

Ajmer Discom Ajmer Vidyut Vitran Nigam Limited

CERC Central Electricity Regulatory Commission

FY Financial Year

FY – 15 Financial Year 2014-15

GCV Gross Calorific Value

GFA Gross Fixed Assets

GoR Government of Rajasthan

Jaipur Discom Jaipur Vidyut Vitran Nigam Limited

Jodhpur Discom Jodhpur Vidyut Vitran Nigam Limited

kWh Kilo Watt Hour or Unit

MU Million Units

MW Megawatts

PLF Plant Load Factor

PPA Power Purchase Agreement

R&M Repairs and Maintenance

RERC/ Commission Rajasthan Electricity Regulatory Commission

RVUN Rajasthan Rajya Vidyut Utpadan Nigam Limited

RVPN Rajasthan Rajya Vidyut Prasaran Nigam Limited

Rs. Indian Rupees

SHR Station Heat Rate

Transfer Scheme The Rajasthan Power Sector Reforms Transfer Scheme, 2000

Notes:

In this Petition: Annual Performance Review Period means Financial Year FY 2014-15

All currency figures used in this Application, unless specifically stated otherwise, are in Rs

Crores.

Capacity figures used in this Application, unless specifically stated otherwise, are in

Megawatt (MW).

All energy unit figures used in this Application, unless specifically stated otherwise, are in

Million Units (MU).

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1. ANNUAL PERFORMANCE REVIEW

1.1. Rajasthan Rajya Vidyut Utapadan Nigam Ltd (RVUN) filed petition for Annual Revenue

Requirement (ARR) and tariff for FY 2014-15 dated 06.06.2014. with the Hon’ble Commission in compliance to RERC (Terms & Conditions for Determination of Tariff)

Regulations, 2014 issued under section 62 of the Electricity Act, 2003. RVUN submitted

the petition for determination of ARR & tariff for FY-14-15 for the following power

stations:

Table 1: RVUN Power Plants for ARR &Tariff for FY 2014-15

Sl.

No. Particulars

Capacity

(MW)

1 Kota Thermal Power Station (KTPS) 1240.00

2 Suratgarh Thermal Power Station (STPS) 1500.00

3 Ramgarh Gas Thermal Power Plant (RGTPP) 110.50

4 Dholpur Combined Cycle Gas based Power (DCCPP) 330.00

5 Mahi Hydel Power Project (MAHI) 140.00

6 Chhabra Thermal Power Plant (CTPP Unit 1&2) 500.00

1.2. The Hon’ble Commission awarded its order dated 09.10.2014 on the aforesaid petition

and determined ARR & Tariff for the aforementioned plants and units for the year 2014-

15.

1.3. Regulation 8 (1) of the RERC (Terms & Conditions for Determination of Tariff)

Regulations, 2014 provides that where the aggregate revenue requirement and expected

revenue from tariff and charges of a Generating Company and Licensee shall be subject

to truing up of expenses and revenue during the Control Period with these Regulations.

1.4. The Regulation 8 (2) of RERC Tariff Regulations requires that a Generating Company

shall make an application for truing up of expenses and revenue of previous year and

determination of tariff for the ensuing year, within the times limit specified in these

Regulations.

1.5. Under Regulation 8 (3) of RERC Tariff Regulations requires that the scope of the Annual

Performance Review shall be a comparison of the performance of the Generating

Company or Licensee with the approved forecast of aggregate revenue requirement and

expected revenue from tariff and charges and shall comprise the following:

1.5.1. A comparison of the audited performance of the applicant for the previous

financial year with the approved forecast for such previous financial year and

truing up of expenses and revenue subject to prudence check ;

1.5.2. Computation of the sharing of gains and losses on account of controllable and

uncontrollable factors for the previous year ;

1.5.3. The resultant revenue gap/surplus shall be adjusted as per the order of the

Commission

1.6. The annual reports and accounts of the company for FY 2014-15 have been now

finalized, audited by the Statuary Auditors on 04.09.2015. RVUN is submitting a copy of

audited annual account of FY 2014-15 with this petition.

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1.7. The petitioner now on finalization of annual accounts for FY 2014-15 is submitting this

petition for Annual Performance Review of ARR for FY 2014-15 for following Plants:

Table 2: RVUN Power Plants for Annual performance Review of FY 2014-15

Sl.

No. Particulars

Capacity

(MW)

1 Kota Thermal Power Station (KTPS) 1240.00

2 Suratgarh Thermal Power Station (STPS) 1500.00

3 Ramgarh Gas Thermal Power Plant (RGTPP) 110.50

4 Dholpur Combined Cycle Gas based Power (DCCPP) 330.00

5 Mahi Hydel Power Project (MAHI) 140.00

6 Chhabra Thermal Power Plant (CTPP Unit 1&2) 500.00

1.8. The annual account of RVUN comprises of audited figure of above mentioned plants and

other plants also such as Giral, MMH, RGTPS 160 MW, CTPP unit 3&4 and KaTPP 1.

For the purpose of this Annual Performance Review, RVUN has considered the audited

figure only of plants mentioned in above table.

1.9. As per the decision of the Hon’ble Commission in the order dated 06.06.2013 in the true

up of FY 2009-10, the Commission stated that the tariff already allowed for MMH

projects under RERC Tariff Regulations 2009 is not subject to Annual Performance

Review, therefore RVUN has not filed the Annual Performance Review petition for

MMH for the control period from FY 2010-14.

1.10. It is observed that during FY 2009-10 to FY 2015-16, due to non filing of ARR, annual

performance review and adoption of consistent tariff of Rs. 3.78 per unit, RVUN has

incurred losses of Rs. 28.17 crore in MMH power plant. The details statement showing

position of actual expenditure and corresponding revenue of MMH is enclosed as

Annexure-P.

1.11. Further, the Hon’ble Commission under regulation 58 of RERC Tariff Regulations 2014

has again fixed the same tariff of Rs 3.78/kWh, as it was allowed under regulation 82 (2)

(d) of RERC Tariff Regulations 2009. It is observed that the yearly expenditure of MMH

are increasing on YOY as the units are very old and the tariff allowed by the Regulatory

Commission of 3.78 kWh of year 2009 is insufficient to meet the yearly expenditure of

MMH. Secondly, these mini micro plants are situated on cannals and generation of

electricity is only possible on release of water, Most of time machines are available but

due to unavailability of water, we could not generate the power.

1.12. Regulation 94 to 96 of RERC Tariff Regulation empowers the Hon’ble Commission, deviate from any of the provisions contained in these Regulations, provided that the

reasons for such deviation shall be recorded in writing.

1.13. Therefore, RVUN request the Commission to also carry out the annual performance

review of MMH power plant in line with other plants. As also done by the Commission

for the concern period 2004-05 to 2008-09 vide order dated 27.04.2011. RVUN has

submitted the separate chapter of MMH true up and request the Commission to approve

the same.

1.14. Annual Performance Review petition shall be filed separately for CTPP unit 3&4,

RGTPS 160 MW and KaTPP Unit 1 and for Giral Unit 2 for FY 2014-15.

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2. ANNUAL PERFORMANCE REVIEW OF ARR OF RVUN FOR FY 2014-15

2.1 The Annual Performance Review of ARR for each existing power station has been

prepared and submitted under following heads:

a. Annual Performance Review of Capacity Charges

b. Annual Performance Review of Energy Charges

c. Annual Performance Review of Total ARR and revenue receipts

2.2 In this application/petition Rajasthan Rajya Vidyut Utpadan Nigam Ltd submitting

consolidated Annual Performance Review Petition for power plants mentioned in table

no. 1 for FY 2014-15, based on audited accounts for FY 2014-15.

Generation Details

2.3 The Gross generation and unit sent out of RVUN power stations during FY 2014-15 has

been detailed in Table below:

Table 3: Approved Vs Actual Generation of RVUN Plants for FY 2014-15

S. No Particulars

Approved

RERC order

Actual/Audited

FY15

1 Unit Generated (MU) 26176.19 23425.74

2 Auxiliary Consumption (MU) 2195.55 2234.05

3 Units Sent out (MU) 23980.65 21191.68 *The above generation and sent out is for KTPS, STPS, CTPP unit 1&2, RGTPS 110.5 MW, Mahi and DCCPP

only .

Annual Performance Review of Fixed Charges

2.4 The element-wise fixed cost approved by the Hon’ble Commission vide order dated 09-

10-2014 (KTPS, STPS, RGTPS, DCCPP, CTPP and Mahi) and actual fixed cost as per

Audited Accounts for FY 15 is given at Table 4. The variation figure between billed

amount as per RERC approval and actual cost has also been indicated against each of the

line items as mentioned below:

Table 4: Annual Performance Review of RVUN Fixed Cost for FY 15 (Rs in Crore)

Particulars

Approved

RERC

order

Actual/Audited

FY15 Deviation

Operation & Maintenance Expenses 591.19 524.22 -66.97

Depreciation 438.73 473.40 34.67

Interest & Finance Charges on Term Loan 419.95 413.17 -6.78

Interest on Transitional Loan 0.00 30.64 30.64

Insurance on Fixed Assets 10.69 9.17 -1.52

Interest on Working Capital 273.7 223.40 -50.30

Recovery of ARR and Tariff petition Fees 1.92 3.83 1.91

Prior Period Expenses/Income 0.00 0.00 0.00

Additional Liability towards pension and

gratuity 0.00 5.00

5.00

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Return on Equity 0.00 0.00 0.00

Tax on Return on Equity 0.00 0.00 0.00

Total Fixed Charge 1736.18 1682.83 -53.35

Less: Non-Tariff Income 20.35 23.27 2.92

Net Fixed Charge 1715.83 1659.56 -56.27

Rate of Fixed Charges Charge(Rs./kWh) 0.72 0.78 0.07

2.5 The actual fixed cost during FY 2014-15 as per Audited Accounts was Rs.1659.56 Crores

and has been lower than the Approved fixed cost of Rs.1715.83 Crores by Rs 56.27

Crores. The major variation is towards operation and maintenance, depreciation, interest

on term loan, transitional loan, working capital loan and non tariff income, which has

been explained in variation analysis table of respective power stations.

2.6 Plant wise actual O&M expenses and Statement showing the computation for sharing of

gains and losses on account of controllable / uncontrollable factors, as required under

regulation no. 8(3) Sub- regulation a & b of RERC Tariff regulations, 2014 has been

provided at Annexure A.

2.7 Plant wise interest on term loan, interest on transitional loan and interest on

working capital have been provided at Annexure B. Statement showing the

computation for sharing of gains and losses on account of controllable / uncontrollable

factors, as required under regulation no. 8(3) Sub- regulation a & b of RERC Tariff

regulations, 2014 has been provided at Annexure C.

2.8 Recovery of ARR and Tariff petition fee paid by RVUN has been as per actual

payment made during the year, detail has been provided in the Annexure D.

Regulation 43 of RERC Tariff Regulations 2014, defines the components of Tariff as

under:

43. Components of tariff

(3) The Annual Fixed Charges shall comprise of the following elements:

a) Operation & Maintenance Expenses;

b) Interest on term loans and finance charges;

c) Depreciation;

d) Interest on Working Capital;

e) Return on Equity Capital;

Minus the following:

f) Non-Tariff Income.

The above charges do not cover the ARR and Tariff Petition Fee nor any other regulation

of the aforementioned Regulations talk about the Recovery of ARR and Tariff fee.

However, the CERC and other states Tariff Regulations clearly state that the Application

fee for tariff determination is reimbursed directly by the beneficiary.

As the RERC Tariff Regulation is silent on recovery of such item, thus RVUN request

the Commission to allow the direct recovery of ARR and Tariff Fee as it is allowed in

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case of CERC and Other states. The relevant regulation of CERC and Other states are

reproduced below for your kind consideration and perusal.

CERC Tariff Regulations 2015-19

52. Application fee and the publication expenses: The following fees, charges and

expenses shall be reimbursed directly by the beneficiary in the manner specified herein:

(1) The application filing fee and the expenses incurred on publication of notices in the

application for approval of tariff, may in the discretion of the Commission, be allowed to

be recovered by the generating company or the transmission licensee, as the case may be,

directly from the beneficiaries or the long term transmission customers /DICs, as the case

may be:

MPERC MYT Tariff Regulation For FY 2016-17 to 2018-19

35.7 Operation and Maintenance Expenses of Thermal Power Stations commissioned

prior to 01.04.2012:

The Operation and Maintenance expenses admissible to existing thermal power stations

commissioned prior to 01.04.2012 comprise of employee cost, Repair & Maintenance

(R&M) cost and Administrative and General (A&G) cost. These norms exclude Pension

and Terminal Benefits, EL encashment, Incentive, arrears to be paid to employees, taxes

payable to the Government, and fees payable to MPERC. The generating company shall

claim the rate, rent & taxes payable to the Government, cost of chemicals and

consumables, fees to be paid to MPERC , EL encashment and any arrears paid to

employees separately as actuals. The claim of pension and Terminal Benefits shall be

dealt as per Regulation 35.4 of these Regulations.

52. Application fee, publication expenses and other statutory charges:

The following fees, charges and expenses shall be reimbursed directly by the beneficiary

in the manner specified herein:

1. The application filing fee and the expenses incurred on publication of notices in the

application for approval of tariff, may in the discretion of the Commission, be allowed to

be recovered by the generating company directly from the beneficiaries

Chhattisgarh State Electricity Regulatory Commission, Tariff Regulations, 2015 dated

09.09.2015

82. APPLICATION FEE AND THE PUBLICATION EXPENSES

The application filing fee and the expenses incurred on publication of notices in the

application for approval of tariff, be allowed to be recovered by the generating company

or the transmission licensee/ STU or the distribution licensee, as the case may be,

directly from the beneficiaries or the transmission customers, as the case may be:

2.9 Additional Liability towards pension & Gratuity: Amount remitted of Rs. 5 Crore has

been allocated among the plants in the ratio of their employee cost.

2.10 Fixed Assets Register: with regard to Fixed Assets Register the Hon’ble Commission in its order dated 09.10.2014 has stated as follows:

As regards the issue of non-maintenance of Fixed Asset Register, the Commission observes that even after issuance of repeated directives from the Commission, RVUN has failed to submit the Fixed Asset Register for all the generating stations. Accordingly, as a first step towards reprimanding RVUN over the issue of non-maintenance of fixed asset registers, the Commission has decided to withhold 5% of the allowable depreciation for FY 2014-15 for all the generating stations. The same would be considered for release for recovery through

14

tariff, upon submission of fixed asset registers up to the current year i.e., FY 2014-15 within three months from the date of publishing of this Order.

In compliance to above direction, RVUN vide letter dated 06.01.15 has submitted the

detailed fixed assets register before the Hon’ble Commission and accordingly the

Hon’ble Commission vide letter dated 20.05.16 accorded its approval and directed to

claim the depreciation while furnishing the true up petition. Copy of letter of Hon’ble Commission is enclosed as Annexure E. Therefore, RVUN request the Hon’ble Commission to take the cognizance of above compliance and allow the withheld

depreciation during FY 2014-15 accordingly.

Annual Performance Review of Energy Charges

2.11 The weighted averages of energy charges of Rs. 3.21 per kWh for KTPS (Unit 1 to 7),

STPS (Unit 1 to 6), RGTPP 110.5 MW, DCCP, CTPP unit1&2 and Mahi hydel power

station have been approved by the Hon’ble Commission vide order dated 09.10.2014 at

the normative level. The actual energy charges based on audited Accounts for FY 15

works out to Rs. 3.64 per kWh. The consolidated position of fixed charges, variable

charges and rate of sale of energy has been indicated at Table below:

Table 5: Rate of Sale of Energy of RVUN as a whole for FY 15

S.No Particulars

Approved

RERC

Order

Actual/Audited

FY 15

1 Fixed Cost (Rs. in crore) 1715.83 1659.56

2 Variable Cost (Rs. in crore) 7693.95 7714.84

3 Total Cost (Rs. in crore) 9409.78 9374.40

4 Unit Sold to Discoms (MUs) 23980.65 21191.69

5 Rate of Fixed Charge(Rs/kWh) 0.72 0.69

6 Rate of Variable Charge(Rs./kWh) 3.21 3.64

Rate of Sale of Energy (Rs./kWh) 3.92 4.33

*Variable cost is inclusive of PLF based incentive. Detail has been given under KTPS power

plant

Table 6: Total Annual Performance Review for FY 2014-15 (Rs in Crore)

RVUN

Particulars As per RERC order Actual/ Audited 15

Cost side True Up

Total Fixed Cost 1715.83 1659.56

Variable cost 7693.95 7713.84

PLF incentive 0 1.00

Late Payment Surcharge 18.89

Total Expenses 9409.78 9393.28

Extra Cost incurred By RVUNL (A) -16.50

Revenue Side True up

Revenue From electricity (fixed And Energy charges) 9409.78 7835.25

PLF incentive 0.00 1.00

15

Late Payment Surcharge 18.89

Total Revenue 9409.78 7855.14

Extra Amount billed to Discom by RVUNL (B) 1554.64

Total True up Calculation

Total Amount Sought from Discom C=(A+B) 1538.14

D: Additional gain of O&M expenses 66.97

E: Additional gain of Interest on Working capital 78.15

Total Amount Sought from Discom F=C+D+E 1683.27

2.12 The deviation in actual energy charges from approved figure is attributed to variation in

operating parameters.

2.13 For the purpose of recovery of fixed charges in the current Annual performance review of

FY 2014-15, RVUN request the Hon’ble Commission to consider the Following Deemed PLF for FY 2014-15. The certificates from SLDC of losses of Generation due to back

down and box up instruction from SLDC are enclosed as annexure F.

Table 7: Deemed PLF for FY 2014-15

Details of FY 14-15 Deemed PLF Particulars KTPS Unit

1-7

STPS Unit

1-6

CTPP Unit

1-2

DCCPP RGTPP

110.5 MW

Capacity (MW) 1240.00 1500.00 500.00 330.00 110.50

Gen(MU) 8905.21 10097.26 2927.86 878.70 457.00

Auxi Cons (MU) 894.96 945.05 322.15 49.59 21.14

Auxi Cons % 10.05 9.36 11.00 5.64 4.63

Sent out (MU) 8010.25 9152.21 2605.71 829.11 435.86

Sent out PLF % 81.28 76.54 65.37 29.57 46.10

Deemed Gen (MU) 660.78 1296.01 293.04 385.67 62.25

Sent out with Deemed

(MU)

8671.03 10448.22 2898.75 1214.78 498.11

PLF% including

Deemed Generation

87.98 87.38 72.73 43.32 53.05

Normative PLF% 82.00 82.00 80.00 80.00 70.00

2.14 Though the loss of Generation (deemed generation) due to back down instruction of

CTPP unit 1-4 is 406.01, out of which 293.04 MUs pertains to unit 1-2, Similarly, the

deemed generation due to back down instruction of RGTPS i.e. for 110.5 MW (old Unit)

and 160 MW (new Unit) is 173.74 MUs, out of which 62.25 MUs pertains to RGTPS

110.5 MW.

2.15 The plant wise detail of fixed and variable charges has been summaries in following

paras:

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3. ANNUAL PERFORMANCE REVIEW OF ARR OF KTPS FOR FY 2014-15

3.1 The Annual Performance Review of ARR for Kota Super Thermal Power Station has

been prepared and analyzed under following heads:




Generation Details

3.2 The plant availability of KTPS during FY 2014-15 was higher than target levels,

however, Plant Load Factor and generation are slightly lower than the target as detailed

in Table below:

Table 8: KTPS Availability, PLF and Generation

Particulars Approved RERC order Audited F.Y. 2014-15

Plants units Unit 1-7 Unit 1-7

Capacity in (MW) 1240 1240

Availability - 88.00%

PLF 82.00% 81.28%

Unit generated(MU) 8907.17 8905.21

Auxiliary Consumption (%) 9.27 10.05

Auxiliary Consumption (MU) 825.35 894.96

Unit Sent Out (MU) 8081.81 8010.25

Annual Performance Review of KTPS Capacity Charges

Capital cost

3.1 Unit 1-6: For the purpose of Computation of depreciation, RVUN has considered

approved capital cost as per RERC of Rs. 1185.16 crore, further RVUN has considered

approved additional capitalization of Rs 3.45 crore in FY 2013-14 true up order.

Accordingly, the capital cost of KTPS Unit (1-6) as on 01.04.2014 has been considered

as Rs. 1188.62 crore.

3.2 Similarly, the approved capital cost of KTPS Unit 7 has been considered as Rs.824.24

Crore, further RVUN has considered approved additional capitalization of Rs 17.97

crore in FY 2010-11, Rs. 8.52 crore in FY 2012-13 and Rs. 1.11 crore in FY 2013-14.

Therefore in the instant petition the capital cost as on 1.04.2014 considered is Rs. 851.85

Crore.

3.3 In the Current petition, the petitioner has claimed the additional capitalization as per

audited accounts of Rs. 2.0492 Crore during FY 2014-15 towards KTPS unit 1-6.

3.4 The additional capitalization for FY 2014-15 has been incurred as per RERC Tariff

Regulation 2009. Regulation 19 of RERC Tariff Regulations 2009 on additional

capitalization is reproduce below:

17

19 Additional capitalization

(1) The following capital expenditure, actually incurred after the date of

commercial operation and duly audited, may be considered by the Commission, subject

to prudent check

(a) Due to deferred liabilities within the original scope of work,

(b) On works within the original scope of work, deferred for execution

(c) To meet award of arbitration or satisfaction of order or decree of a court arising out

of original scope of works,

(d) On account of change in law,

(e) On procurement of initial spares included in the original project costs subject to the

ceiling norm laid down in Regulation 18,

(f) Any additional works/ services, which have become necessary for efficient and

successful operation of a generating station or a transmission or a distribution

system but not included in the original capital cost:

3.5 The details of additional capitalization for unit 1-6 are as under:

Table 9: Additional Capitalization during FY 2014-15 (Rs in Crore)

S. No Particulars Amount (in ` Crores)

1 Plant & Machinery 2.0244

2 Office Equipments 0.0248

Total 2.0492

3.6 During FY 14-15, RVUN has booked additional capitalisation of Rs. 2.02 Cr. on A/c of

replacement of high voltage transformers for ESP’s vide PO No. 430 dated 10.04.2014 (Rs. 1.67 Cr. from M/s Abhishek Enterprises kota & Rs. 0.36 from BEMCO hydraulic

LTD) for supplying of hydraulic re-railing equipments & accessories. The above R&M

work has been approved by the Hon’ble Commission vide order dated 10.05.2012. Details are enclosed as Annexure-G-1.

3.7 Further, during FY 14-15 additional capitalisation of Rs. 0.02 Cr. on A/c of Office

equipment pertains to all units 1-6 of KTPS power Station as per regulation (19) (1) (f)

of RERC, Tariff Regulations, 2009.

3.8 The element-wise fixed cost approved by the Hon’ble Commission and actual fixed cost as per audited accounts for FY 2014-15 are given at table below. The variation of fixed

cost from audited figure also indicated against each other:

Table 10: Annual Performance Review of KTPS Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

1 2 3 4=3-2

Operation & Maintenance Charges 199.52 227.43 27.91

Depreciation 84.46 78.10 -6.36



Insurance on Fixed Assets 2.54 2.72 0.18

Interest on working Capital 94.35 79.06 -15.29

Recovery of ARR and tariff Petition fees 0.62 1.25 0.63

Prior period Expenses/Income 0.00 0.00 0.00

18

Additional Liability towards pension &

Gratuity 0.00 2.39

2.39

Total fixed Charges 443.20 449.29 6.09

Less:- Non-Tariff Income 6.30 9.00 2.70

Net fixed Charges 436.90 440.29 3.39


3.9 The actual fixed cost of Rs. 440.29 of KTPS during FY 2014-15 is more than the

approved fixed cost of Rs. 436.90 Crores by Rs. 5.65 Crores. The major variation is

towards O&M Cost, depreciation charges, interest on working capital loan and

transitional loan which has been explained in variation analysis table. The element-wise

deviation in actual fixed cost vis-à-vis fixed cost as approved by the Hon’ble Commission Order dated 09.10.2014 along with reason for such variation has been

indicated in Table below.

Table 11: Variation analysis of KTPS Fixed Cost for FY 15

Individual Items

Deviati

on (in

crores)

Type Reason for deviation

Operation &

Maintenance

Charges

27.91 controllable Since units are old requires frequent R&M works

for smooth operation. Unit 1-4 having more than

50% of installed capacity and are working since

1990, therefore require more expenditure towards

R&M works.

Depreciation

-6.36 uncontrollable Due to deviation in accounting heads of Capital

cost in ARR order and audited accounts. Further,

On Account of admitted additional capitalization

and reduction of capital cost due to disallowances

Interest &

Finance Charges

on Term Loan

-4.53 uncontrollable In the ARR order, the Hon’ble Commission had approved the Interest and Financial Charges as

approved in the MYT Order. Difference due to

variation in actual amount of loan, repayment and

interest rate of loan. Interest on

Transitional

Loan

1.15 uncontrollable

Insurance on

Fixed Assets

0.18 uncontrollable Difference due to actual expense claimed and

insurance policy are enclosed as Annexure-H-1

Interest on

working Capital

-15.29 controllable Difference due to actual expense claimed

Recovery of ARR

and tariff

Petition fees

0.63 uncontrollable ARR and Tariff Fee Paid during the year has

been claimed

Prior period

Expenses/Incom

e

0.00 uncontrollable Expenditures related to past period, unforeseen

and claimed on actual basis.

19

Additional

Liability towards

pension &

Gratuity

2.39 uncontrollable RVUN has remitted the amount to the P.F. trust

during 2014-15.

Non Tariff

Income

2.70 uncontrollable Actual have been claimed

Total 3.39

Total deviation in actual and approved net fixed

cost


3.10 The energy charges of Rs. 3.27 per kWh have been approved by the Hon’ble Commission vide order dated 09.10.2014 at the normative level. The actual energy

charges based on audited Accounts for FY 15 works out to Rs. 3.59 per kWh. The

deviation in actual energy charges from approved figure is attributed to variation in

operating parameters, GCV and rate of fuel:

Table 12: Actual Variable Charges of KTPS for FY 15

Particulars

Approved RERC

order

Actual/ Audited F.Y.

2014-15

Plant Unit Unit 1-7 Unit 1-7

Capacity in MW 1240 1240

Availability 82.00% 88.00%

PLF 82.00% 81.28%

Unit Generated (MU) 8907.17 8905.21

Auxiliary Consumption 825.35 894.96

Unit Sent Out 8081.82 8010.25

SHR kCal/kWh 2561.70 3101.39

Specific Indian Coal Consumption

(kg/kWh) 0.62

Specific Imported Coal Consumption

(kg/kWh) 0.08

Specific Oil (LDO)Consumption (ml/kWh)

0.74 Specific Oil (HFO)Consumption (ml/kWh)

GCV of Indian Coal (kCal/kg) 3496.00 4259.00

GCV of imported Coal (kCal/kg) 6600.00 6299.00

Weighted Average GCV of oil (LDO)

(kCal/litre) 11150.00

11150

Weighted Average GCV of oil (HFO)

(kCal/Litre) 10504 .00

Consumption (Indigenous Coal) MT 5480508

Consumption (Imported Coal) MT 668534

Consumption (LDO) KL

6627.39 Consumption (HFO) KL

Price of Indian Coal (Rs. / MT) 3975.00 4201.23

Price of imported Coal (Rs. / MT) 8117.00 7816.49

Price of Oil (LDO) (Rs. / KL) 56927.00

44005.70 Price of Oil (HFO) (Rs. / KL) 47115.00

20

Particulars

Approved RERC

order

Actual/ Audited F.Y.

2014-15


Cost of coal (Rs. In Crore) 2825.04

Cost of Oil (Rs. In Crore) 29.16

Other charges 0.00 22.21

Variable cost of generation (Rs. In Crore) 2643.77 2876.42

Variable Cost Rs. / kWh sent out 3.27 3.59

SHR

3.11 RVUN submits that the SHR for KTPS Unit 7 was approved by the Commission in the

Tariff Order for FY 2014-15 as 2328.26 kcal/kWh based on its submissions of Design

Heat Rate as 2228 Kcal/kWh in form no. 2.1, whereas in the supporting document i.e.

guarantee document as provided by OEM, it was as 2284. The same document was also

submitted to the Commission in the data gap reply of ARR 14-15 dated 22.08.2014 as

Annexure 17 at page no. 119/C to 125/C. The information provided in form 2.1 was an

inadvertent error on RVUN part. The RVUN request the Commission to considered the

SHR for KTPS Unit 7 based on its submission in the current petition. The RVUN

submits that the SHR has been computed as per regulation 45(3)(b) of RERC Tariff

Regulation 2014, considering the guaranteed certificate given by the OEM and copy of

the same has been enclosed as Annexure I, the detail computation of SHR is as follows:

Particular Station Heat Rate

Turbine Cycle Heat Rate (kCal/kWh) A 1966.00

Boiler efficiency (%) B 86.06%

Design Heat Rate (kCal/kWh) C=A/B

2284.45

Regulation 45 3 (b) of RERC tariff Reg. 2014 D 1.045

Station Heat Rate E=CXD

2387.25

3.12 The Commission computed the SHR of KTPS unit 7 based design heat rate of 2228

kCal/KWh i.e. 2228X1.045=2328.26 kCal/kWh, RVUN would like to mention here that

the data as submitted of 2228 Kcal/kWh was the inadvertent error.

3.13 Therefore, RVUN request the Commission to considered the SHR 2387.25 kCal/kW has

computed above, in due compliance to Regulation 45 (3) of RERC tariff 2014, for KTPS

unit 7 for the period FY 2014-19. OEM documents for SHR for KTPS Unit -7 are

enclosed as Annexure-I.

PLF

3.14 KTPS achieved actual Plant Load Factor of 81.28%, however after considering the

deemed generation due to SLDC back down instruction of 660.78 MU, PLF including

deemed generation come out to be 87.98% against the normative PLF of 82%.

21

Incentive

3.15 As per RERC Regulations 2014, Coal/Lignite and Gas based stations are allowed to be

paid an incentive at a flat rate of 30.0 paisa/kWh for ex-bus scheduled energy

corresponding to target Plant Load Factor, which is 82% for KTPS thermal power

station. RVUN has recovered incentive of Rs. 1 Crores based on the monthly generation.

However, as the total PLF at the end of year was lower than the Target PLF, RVUN has

refunded this amount to the Discoms during FY 2015-16, which also reflected in the

audited accounts of FY 2015-16.

Auxiliary Consumption

3.16 Auxiliary consumption does not reduces in proportion to backdown in generation in

compliance to instructions issued by SLDC. Out of all the running auxiliary equipments,

certain major auxiliaries viz. CW, ACW, DMCCW, Water System, FD fan, Compressed

Air System continue to run on rated capacities while a few auxiliaries viz. Coal Mills,

ID Fan run on reduced load though not in same proportion. Therefore, such deemed

generation, if availed, the overall auxiliary consumption would be achieved within

normative value.

3.17 There has been deemed generation of 660.78 MU and consequently considerable

increase in auxiliary consumption, due to frequent back down and box up instructions

from SLDC has been observed. The back down and box up instruction from SLDC are

beyond the control of RVUN and are one of the reasons of increase in Auxiliary

consumption.

3.18 Also due to tube mills are used instead of bowl mills the Auxiliary Consumption is

higher than normative because the tube mills are of high rating (2100 KW x 3 i.e. in

units -5,6&7 ) then bowl mills (340 KW x4 i.e. in units -1,2,3&4) and these mills always

runs on full capacity as balls are always loaded in the mills. Therefore, RVUN request

the Commission to allow the actual auxiliary consumption

GCV

3.19 There is difference in GCV of coal when received at power stations and filling it in the

bunkers, as it has to pass through the process of tripling, transportation through

conveyor belts, sizing by crushers and storage. Although, the loss in GCV in this process

is not very high, but when coal is stored for usage at some other point for longer period

its quality gets deteriorated. As such there is always a reduction in GCV of bunkered

(fired) coal than that on received basis. It is observed that the difference in GCV is not

of uniform in nature and shows variance on sample to sample basis depending on coal

composition and storage duration. This difference in GCV though observed higher may

be allowed at least 150KCal/Kg on practical terms and also confirmed by analysis

reports (CPRI) enclosed as Annexure J.

3.20 The Punjab State Electricity Regulatory Commission in order to check more precisely

the methodology regarding computation of cost of fuel being passed on to the consumers

as an uncontrollable element, the Commission considered it proper and fair to get the

Fuel Audit of all the thermal plants of PSPCL carried out as per international practices.

This job was assigned to CPRI, Bangalore vide Commission’s Work Order No. SERC/Tariff/T/152/8792 dated 10.1.2012.

3.21 Considering the CPRI report, PSERC passed an Suo-Moto order dated 08.10.2012, the

decision of the PSERC is reproduced as below:

22

Decision of the Commission: (a) To implement the various recommendations made in

the CPRI report for fuel savings and cost reduction. (b) To take up with appropriate

authorities (MOP & Coal India Limited) regarding inclusion of surface moisture in

computation of GCV (which at present is being computed on equilibrated basis

which considers only inherent moisture) at the sending end. Put efforts to get the

payment for coal received from CIL made, on ‘As Received’ basis at its thermal plants(c) To adopt a uniform method of GCV measurement for receipted and

bunkered coal by adding the effect of surface moisture to the GCV at the rate of 145

kCal/kg per 1% of moisture. (d) To bring down the drop in GCV between the receipted

coal and bunkered coal within 150 kCal/kg. (e) To conduct an independent third

party validation of the washery energetics to map the yield as a function of the input

raw coal quality and washed coal quality is required to be got carried out. (f) To work

out the monthly weighted average GCV of receipted coal (at the thermal plants) and

bunkered coal and furnish the same quarterly and at the time of filing the ARR and

Tariff Petition with the Commission.

The above order was challenged in review petition filed by PSPCL stating that the

gap of fired & received GCV is very high approx. 700 to 900 kCal/kwh of different units

of PSPCL, However, the PSERC while finalizing the Review Petition had stand still to its

Suo-Moto order and therefore the PSPCL approached further to the APPTEL, Delhi,

appeal No. 98 the Hon’ble APPTEL, the decision of APTEL is reproduced as below.

SUMMARY OF FINDINGS.

The State Commission is fully and legally justified in determining the norms and giving

directions to the appellant on the issue of drop in GCV between the receipted coal

and fired/bunkered coal to 150 kilocal/kg as the impugned order has been passed

after considering the relevant facts and the recommendations of CPRI. The State

Commission is justified in accepting the recommendations of CPRI and the impugned

order has been passed on due consideration of the recommendations and other

factors available on record. We do not find any contradiction or discrepancy

between the two reports submitted by CPRI, namely, report submitted to the

appellant in February, 2012 and the report submitted by the CPRI to the State

Commission in August, 2012. The State Commission is justified in giving various

directions with regard to the fuel audit after due consideration considering that such

directions are practically implementable. There is nothing on record to suggest or

indicate that the directions given by the State Commission with regard to the fuel

audit are practically not implementable. Judgment in Appeal No. 98 of 2013 Page 26

17.2. The State Commission may take steps to frame regulation regarding drop & GCV

between receipted coal and bunkered/fired coal after following due process of law.

18. Consequently, for the reasons stated above, the appeal has no merits and is

hereby dismissed. The impugned review order dated 27.02.2013 passed by the State

Commission is hereby affirmed. No order as to costs.

3.22 From above it is clear that drop in GCV form received to fired can be of 150 kcal /kg.

RVUN request the Hon’ble Commission that though the gap of received to fired GCV is very high in case of RVUN and the study by CPRI of RVUN power plants is enclosed as

annexure J, which also support the claim of RVUN of drop down in received and fired

GCV. Considering the drop in GCV, RVUN request the Commission to allow the GCV

of Coal to be lesser than 150 kcal/kg than the received GCV.

Total Annual Performance Review of KTPS

3.23 The net effect of variation in Fixed Cost, Variable Charges and Revenue Receipts of

actual as per Audited Accounts for FY 15 with approved ARR order vide RERC Order

dated 09.10.2014 is summarised below:

23

Table 13: Total Annual Performance Review of KTPS for FY 15 (Rs. in Crore)

Particulars KTPS Unit 1-7

As per RERC order Actual/ Audited

Cost side True Up



Add: PLF Based Incentive 0 1.00


Extra Cost incurred By RVUNL (A) 237.04



Add: PLF Based Incentive 0 1.00


Extra Amount billed to Discom by RVUNL (B) -380.75


Total Amount Sought from Discom C=(A-B) 617.79

D: Additional gain of O&M expenses -27.91



3.24 As presented in the table above RVUNL requests commission to allow the Annual Performance

Review amount of Rs. 622.63 Crore as mentioned above.

24

4. ANNUAL PERFORMANCE REVIEW OF ARR OF STPS FOR FY 2014-15

4.1 The Annual Performance Review of ARR for Suratgarh Super Thermal Power Station

has been prepared and analyzed under following heads:




Generation Details

4.2 The Actual plant availability, Plant Load Factor and generation of STPS during FY 2014-

15 against the approved are as detailed in table below:

Table 14: STPS Availability, PLF and Generation

Particulars Approved RERC order

Audited/ Apportioned F.Y. 2014-

15

Plants units Unit 1-6 Unit 1-6



PLF 82.00% 76.54%




Unit Sent Out (MU) 9805.07 9152.21

Annual Performance Review of STPS Capacity Charges

Capital cost

4.3 Unit 1-5: For the purpose of Computation of depreciation, RVUN has considered

approved capital cost as per RERC of Rs. 4223.32 Crore, further RVUN has considered

approved additional capitalization of Rs 0.96 Crore. Accordingly, the capital cost of

STPS Unit (1-5) as on 01.04.2014 has been considered as Rs. 4224.28 Crore.

4.4 Similarly, the approved capital cost of STPS Unit 6 has been considered as Rs.978.09

Crore, further RVUN has considered approved additional capitalization of Rs 48.69

Crore. Accordingly, in the instant petition the capital cost as on 1.04.2014 considered is

Rs. 1026.78 Crore.

4.5 In the current petition, the petitioner has claimed the additional capitalization as per

audited accounts of Rs. 3.867 Crore during FY 2014-15 towards STPS unit 1-5 and Rs.

78.06 Crore towards STPS unit 6. Details are enclosed as Annexure-G-2.



capitalization is reproduce below:

25




to prudent check











4.7 The detail of additional capitalization for Unit 1-6 as per audited book of accounts are as

follows:


1 Building 5.0249

2 Hydraulic Works 2.1347

3 Other Civil Works 1.7322

4 Plant & Machinery 74.7387

5 Office Equipment 0.0686

6 Capital Spares 2.9548

Total 86.6538

4.8 In FY 14-15

a) Capitalization of Rs. 2.135 Cr for the hydraulic works against the WO No. D-388,

dated 01.10.14 under RERC approved additional capitalization work vide order

dated 31.10.2012 of unit 1 to 5 of STPS for bow down system for cooling tower of

Unit-2, 3, 4 & 5.

b) Rs. 1.732 Cr for other civil works against the WO No. D-396, dated 09.10.14

under RERC approved additional capitalization work vide order dated 31.10.2012

of unit 1 to 5 STPS for construction of road.

c) The above Rs. 82.79 crore is inclusive of Rs. 4.73 crore, which is wrongly booked

in assets of STPS which pertain to Suratgarh Super Critical Thermal Power

Station, which is withdraw from accounts in the FY 2016-17. Therefore, in the

current petition RVUN has claimed Rs. 78.06 crore as additional capitalization of

Unit 6 and Rs. and Rs. 3.87 crore under unit 1-5 (Rs 2.13crore +1.73 crore). Break

up of Capital cost as approved by BOD and Commission is enclosed as Annexure

K.

d) Accordingly, the additional capitalization during FY 2014-15 for unit 6 is under

26

Additional Capitalization during FY 2014-15 for Unit # 6 (Rs. in Crore)

Particular Claim in the

Petition Justification

Building & Civil

works of Power

plant 2.63 Pertains to original scope work of U#6 and was already

booked in previous years but transfer in Fixed assets

after received of work completion report.

Plant &

machinery 75.43

Total 78.06

e) Further, package wise details of additional capitalization for unit #6 is as under:

Particulars FY 14-15 Detailed Reasons for delay of payments and PO orders

of the Work

BTG 35.99 Pertains to original scope work of U#6 and was already

booked in previous years but transfer in Fixed assets

after received of work completion report.

ORIGINAL PO PLACED TO M/S BHEL AND

INDURE PVT LTD, BHEL PO No. 2724 &2725, dt.

10.08.2006 placed by SE (TD- III) & BOP Package

awarded to M/s Indure vide PO. NO. 3381 & 3382 dt.

03.10.2006 by SE(TD-II), RVUN Jaipur.

Work Order Detail of Balance Civil Works which is

Capitalised in F.Y. 2014-15 :-

(1) M/s Lahoti Buildcon Ltd. Vide Order No.

RVUN/CE (Civil-jaipur)/D.798 Dated 03.02.11

(2) M/S J.R. Construction Co. Vide Oreder No. D.554

Dated 25.01.11

(3) M/s Rishab Telelinks Vide order No. 653 Dated

13.11.09

BOP 34.97

Initial Spares 2.96

Misc. Mechanical

Equipments (i0

Bull Dozer –

BHEL (ii)

Locomotives

1.51

Township 2.63

Total 78.06

4.9 The element-wise fixed cost approved by the Hon’ble Commission vide order dated

09.10.2014 and actual fixed cost as per Audited Accounts for FY 15 is given at table

below. The variation of fixed cost as per Audited Accounts from approved figure also

indicated against each:

Table 15: Annual Performance Review of STPS Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

1 2 3 4=3-2

Operation & Maintenance Charges 241.35 196.21 -45.14

Depreciation 176.99 194.02 17.03

27


Interest on Transitional loan 0.00 27.12 27.12






Gratuity 0.00 1.33 1.33




Less: Non-Tariff Income 8.14 7.76 -0.38

Net fixed Charges 666.20 624.58 -41.62


4.10 The actual fixed cost of Rs. 624.58 Crores STPS during FY 2014-15 as per audited

accounts is less than the net fixed cost of Rs. 666.20 Crores as per ARR Order dated

09.10.2014. The item of major variation is towards items like operation and maintenance,

depreciation and interest on working capital, term loan and transitional loan. The

element-wise deviation in actual fixed cost vis-à-vis fixed cost according to as approved

by the Hon’ble Commission Order dated 09.10.2014 along with reason for such variation

has been indicated in table below.

Table 16: Variation analysis of STPS Fixed Cost for FY 15

Individual Items

Deviati

on (in

crores)


Operation &

Maintenance

Charges

-45.14 controllable By applying efficient cost control measures,

RVUN not only could be able to keep these

expenditure within limit but also made

considerable saving in this head

Depreciation

17.03 uncontrollable Due to deviation in accounting heads of Capital

cost in ARR order and audited accounts. Further,

On Account of admitted additional capitalization

and reduction of capital cost due to

disallowances. Additional capitalization claimed

in the current petition.

Interest &

Finance Charges

on Term Loan





Transitional

Loan

27.12 uncontrollable

Insurance on

Fixed Assets

-0.03 uncontrollable Difference due to actual expense claimed and

insurance policy are enclosed as Annexure-H-2.

Interest on

working Capital


Recovery of ARR

and tariff


been claimed

28

Petition fees

Prior period

Expenses/Incom

e



Additional

Liability towards

pension &

Gratuity


during 2013-14 against the 5th installment i.e.

2013-2014

Non Tariff

Income

-0.38 uncontrollable Actual have been claimed

Total -41.62


cost


4.11 The energy charges of Rs.3.58 per kWh have been approved by the Hon’ble Commission vide order dated 09.10.2014 at the normative level. The actual energy charges based on

audited Accounts for FY 15 works out to Rs. 4.00 per kWh. The deviation in actual

energy charges from approved figure is attributed to variation in operating parameters ,

GCV and rate of fuel:

Table 17: Actual Variable Charges of STPS for FY 14

Particulars

Approved RERC

order

Audited/ Apportioned F.Y.

2014-15




PLF 82.00% 76.54%



Unit Sent Out 9805.07 9152.21

SHR Kcal/kWh 2476.28 2953.78

Specific Indian Coal Consumption

(kg/kWh) 0.61

Specific Imported Coal Consumption

(kg/kWh) 0.06

Specific Oil (LDO)Consumption

(ml/kWh)

0.58

Specific Oil (HFO)Consumption

(ml/kWh)



GCV of (LDO) (kCal/ltr) 9200.00

9765.35 GCV of (HFO) (kCal/ltr) 9500.00


29

Particulars

Approved RERC

order


2014-15


Price of Oil (LDO) (Rs. / KL) 62109.00

46732.33 Price of Oil (HFO) (Rs. / KL) 49211.00

Total Fuel Consumption - Indian Coal

MT 6122771.00

Total Fuel Consumption - Imported

Coal MT 613080.00

Cost of coal (Rs. In crore) 3628.52

Cost of Oil (Rs. In crore) 27.39

Other charges (Rs. In crore) 0.00 7.67

Variable cost of generation (Rs. In

crore) 3511.12 3663.58


GCV

4.12 In line with submission of KTPS in the context of GCV drop down, It is requested that

the drop down in GCV of 150 kCal/kg may be considered by the Hon’ble Commission, to support the same, CPRI study of RVUN power plants are also enclosed.

PLF

4.13 STPS achieved actual Plant Load Factor of 76.54%, however after considering the




4.14 Auxiliary consumption does not reduces in proportion to backdown in generation in



Air System continue to run on rated capacities while a few auxiliaries viz. Coal Mills, ID

Fan run on reduced load though not in same proportion. Therefore, such deemed


normative value.

4.15 There has been deemed generation of 1296.01 MU and consequently considerable

increase in auxiliary consumption due to frequent back down and box up instructions

from SLDC has been observed. The back down and box up instruction from SLDC are

beyond the control of RVUN and are one of the reasons of increase in Auxiliary

consumption. Therefore, RVUN request the Commission to allow the actual auxiliary

consumption.

Total Annual Performance Review of STPS




30

Table 18: Total Annual Performance Review of STPS for FY 15 (Rs. in Crore)

Particulars STPS Unit 1-6

As per RERC order Actual/ Audited

Cost side True Up







Add: PLF Based Incentive 0 0


Extra Amount billed to Discom by RVUNL (B)

-442.33






4.17 As presented in the table above RVUNL requests commission to allow the Annual

Performance Review amount of Rs 636.70 Crore as mentioned.

31

5. ANNUAL PERFORMANCE REVIEW OF ARR OF DCCPP FOR FY 2014-15

5.1. The Annual Performance Review of ARR for Dholpur Combined Cycle Power Plant has





Generation Details

5.2. The plant availability, Plant Load Factor and generation of DCCPP during FY 2014-15

was higher than target levels as detailed in table below:

Table 19: DCCPP Availability, PLF and Generation for FY 15

Particulars Approved RERC order Actual/Audited FY 15



PLF 80.00% 29.57%


Auxiliary Consumption (%) 3.00% 5.64%


Units Sent out (MU) 2243.26 829.11

Annual Performance Review of DCCPP Fixed Charges

Capital Cost

5.3. For the purpose of Computation of depreciation, RVUN has considered approved capital

cost as per RERC of Rs.1115.00 crore,

5.4. Further, RVUN has claimed the additional capitalization of Rs. 0.39 Crore during FY

2014-15. Details are enclosed as Annexure-G-3 also details of which are as under-


1 Furniture & Fixture 0.01

2 Office Equipment 0.03

3 Capital Spares 0.35

Total 0.39

5.5. The above expenditure are incurred as per regulation 19 (1) (a), (b) and (f) of RERC tariff

Regulation 2009.

32




to prudent check











5.6. The details of additional capitalization for FY 14-15 are as below:

S.No

.

Particulars Amount

(Rs.)

Justification/Remark

1 Furniture &

Fixtures

143834 1 no. sony LED against Order no. 3453/16.02.15 for Rs.

67800, remaining Rs. 76034, 71 no's tube light fixture(D-

2841/07.11.07),22 no's Exhaust fan ((D-2934/16.11.07),41 no's

ceiling fan with regulator (2583/24.10.07)

2 Office

Equipments

297400 2 no's hp printer for Rs. 24800,1 no. PC, 1 Laser let printer for

Rs. 64500 (order no. d-(1499/20.10.14) &3 pc's, & 5 no's

printer for rs. 208100(d-1499/20.10.14). Total rs. 297400

3 Capital

(initial)

Spares

3458684 It is also the part of Original scope of work (Initial spares)

done by BHEL Agaist order no. D-4072/05.11.2008

Total 3899918

5.7. The element-wise fixed cost as approved by the Hon’ble Commission vide order dated 09.10.2014 and actual fixed cost as per Audited Accounts for FY 15 is given at table. The

variation of Actual audited fixed cost from approved figure also indicated against each:

Table 20: Annual Performance Review of DCCPP Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

1 2 3 4=3-2


Depreciation 55.28 57.02 1.74





33




gratuity 0.00 0.21

0.21




Less: Non-Tariff Income 2.13 1.49 -0.64

Net Fixed Charge 160.40 133.07 -27.33


5.8. The actual fixed cost of DCCPP during FY 2014-15 has been lower than the net fixed

cost as per RERC Order dated 09.10.2014. The element-wise deviation in actual fixed

cost vis-à-vis fixed cost as per approved Order dated 09.10.2014 along with reason for

such variation has been indicated in table below.

Table 21: Variation analysis of DCCPP Fixed Cost for FY 15

Individual Items

Deviati

on (in

crores)


Operation &

Maintenance

Charges





Depreciation 1.74 uncontrollable Due to deviation in accounting heads of Capital

cost in ARR order and audited accounts

Interest &

Finance Charges

on Term Loan





Transitional

Loan

2.37 uncontrollable

Insurance on

Fixed Assets



Interest on

working Capital


Recovery of ARR

and tariff

Petition fees


been claimed

Prior period

Expenses/Incom

e



Additional

Liability towards

pension &

Gratuity



2013-2014

34

Non Tariff

Income

-0.64 uncontrollable Actual have been claimed

Total -27.33


cost


5.9. The energy charges of Rs. 3.02 per kWh have been approved by the Hon’ble Commission vide order dated 9.10.2014 at the normative level. The actual energy charges based on




Table 22: Actual Variable Charges of DCCPP for FY 15

Particulars Approved RERC order Actual/Audited FY15



PLF 80.00% 29.57%




SHR kCal/kWh 1950.00 2245.00

Specific Gas

consumption(SCM/kWh)

0.25

GCV of gas (kCal/SCM) 9197.15 9135.00

Price of gas (Rs./ SCM) 13.81 14.17

Cost of Gas (Rs. In Cr) 306.12

Other Charges 2.12

Variable Cost of generation

(Rs. in Cr)

677.19 308.24

Variable cost Rs. /kWh sent out 3.02 3.72

PLF

5.10. DCCPP achieved actual Plant Load Factor of 29.57%, however after considering the



SHR and Auxiliary Consumption

5.11. The plant was operational under combined cycle for 6992.41 hrs and open cycle for

240.57 hrs enclosed as Annexure L, thus the normative SHR based on SHR worked out

to be 1979.27 kCal/kWh. The DCCPP Plant has recorded the actual SHR of 2245

kCal/kWh against the normative SHR of 1979.27 kCal/kWh. Further, based on above

operational hrs of combined cycle and open cycle, the normative auxiliary consumption

come out to be 2.93 %, where as the actual auxiliary consumption recorded by DCCPP is

5.64%.

35

5.12. Further, the lower availability of gas and back down/box up instruction from SLDC in

turn has increased the SHR and auxiliary consumption of the plant as the plant was

running at partial load at regular basis.

5.13. Since the gas availability and back down/box up instructions by SLDC both are beyond

the control of RVUN and has direct impact on the SHR and Auxiliary consumption of

plant. Thus, RVUN request the Commission to allow the actual SHR of 2245 kCal/kWh

and auxiliary consumption of 5.64%, while approving the annual performance review of

FY 2014-15.

5.14. The efficiency of gas based power plants directly depends on ambient temperature,

ambient pressure and relative humidity. During summer season the temperature at

Dholpur is very high which affects the performance of gas turbine and increases SHR.

During winter temperature is very low and fog is also present there due to which relative

humidity of air increases, hence density of air decreases which becomes insufficient for

complete burning of the fuel therefore consumption of fuel increases for the same output.

In other words SHR of the plants increases. Therefore, RVUN request the Hon’ble Commission to allow actual SHR achieved by the plant for true up FY 2014-15.

Total Annual Performance Review of DCCPP

5.15. The net effect of variation in Fixed Cost, Variable Charges and Revenue Receipts of


dated 09.10.2014 as follows:

Table 23: Annual Performance Review of DCCPP Revenue and Cost of Generation for

FY 15 (Rs. in Crore)

DCCPP


Cost side True Up




Extra Cost incurred By RVUNL (A)

-396.28





-501.96






5.16. As presented in the table above RVUNL requests commission to allow the Annual

Performance Review amount of Rs. 122.63 Crore as mentioned.

36

6. ANNUAL PERFORMANCE REVIEW OF ARR OF RGTPS FOR FY 2014-15

6.1 The Annual Performance Review of ARR for Ramgarh Gas Thermal Power Station has





Generation Details

6.2 The actual plant availability, plant load factor and generation of RGTPS during FY

2014-15 against the target levels as detailed in table below:

Table 24: RGTPS Availability, PLF and Generation

Particulars As per RERC order Actual/ Audited

Plants units Units Units

Capacity in (MW) 110.50 110.5

Availability 70 78.13%

PLF (%) 70 46.10%


Auxiliary Consumption (%) 2.32 4.63%

Auxiliary Consumption MUs 15.72 21.14

Unit Sent Out (MU) 661.87 435.87

Annual Performance Review of RGTPS Fixed Charges

Capital Cost

6.3 For the purpose of Computation of depreciation RVUN has considered approved capital

cost as per RERC of Rs. 311.08 crore.

6.4 Further RVUN has claimed the additional capitalization of Rs. 0.20 Crore which is

incurred towards Furniture & Fixture during FY 2014-15 as per the regulation 19 (1) (f)

of RERC tariff Regulation 2009.

6.5 The element-wise fixed cost as approved by the Hon’ble Commission vide order dated

09.10.2014 and actual fixed cost as per Audited Accounts for FY 15 is given at table



Table 25: Annual Performance Review of RGTPS Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

1 2 3 4=3-2

Operation & Maintenance Charges 16.18 9.37 -6.81

Depreciation 1.90 14.92 13.02




37





Gratuity 0.00 0.20

0.20



Total fixed Charges 23.79 29.04 5.25

Less:- Non-Tariff Income 0.10 0.48 0.38

Net fixed Charges 23.69 28.56 4.87


6.6 The actual fixed cost of RGTPS during FY 2014-15 is higher than the net fixed cost as

per RERC Order dated 09.10.2014. The element contributing most to the variance is

O&M, depreciation. The element-wise deviation in actual fixed cost vis-à-vis fixed cost

as per approved Order dated 09.10.2014 along with reason for such variation has been

indicated in table below.

Table 26: Variation analysis of RGTPS Fixed Cost for FY 15

Individual Items

Deviati

on (in

crores)


Operation &

Maintenance

Charges





Depreciation

13.02 uncontrollable It has been observed that RGTPS extension, the

COD of which is in 2003, the Opening Gross

Fixed Assets are of Rs. 225.93 crore and in the

First year itself i.e. 2003-04 the Hon’ble Commission has considered the accumulated

depreciation of Rs. 92.49 crore, which is Approx.

41.% of Opening GFA, thus due to excessive

consideration of cumulative depreciation by the

Hon’ble Commission, the balance depreciable value has been reduced drastically and

consequently the Hon’ble Commission has computed the Depreciation on lower side.

Interest &

Finance Charges

on Term Loan





Transitional

Loan

0.00 uncontrollable

Insurance on

Fixed Assets



Interest on

working Capital


38

Recovery of ARR

and tariff

Petition fees


been claimed

Prior period

Expenses/Incom

e



Additional

Liability towards

pension &

Gratuity



2013-2014

Non Tariff

Income


Total 4.87


cost


6.7 The energy charges of Rs. 2.52 per kWh have been approved by the Hon’ble Commission vide order dated 09.10.2014 at the normative level. The actual energy

charges based on audited Accounts for FY 15 works out to Rs. 3.38 per kWh. The

deviation in actual energy charges from approved figure is attributed to variation in

operating parameters , GCV and rate of fuel:

Table 27: Actual Variable Charges of RGTPS for FY 15

Particulars As per RERC order Actual/ Audited

Plant Unit Units Units

Capacity in MW 110.50 110.5

PLF (%) 70 46.10%




Unit Sent Out (MU) 661.87 435.87

SHR (kCal/kWh) 2256.00 2461.14

Specific Consumption of oil (ml/kWh) 0.19

Specific consumption of natural gas (SCM/kWh) 0.51

GCV of Oil (kCal/ltr) 9300.00 9300.00

GCV of Gas (kCal/SCM) 6113.84 4851.39

Price of Gas (Rs/ th. SCM) 6.65 6.35

Price of Oil(Rs/KL) 32223.39 35807.18

Cost of Gas (Rs. In Crore) 147.16

Cost of Oil (Rs. In Crore) 0.32

Other charges (Rs. In Crore 0.00

Variable cost of generation (Rs. In Crore) 166.77 147.47


39

SHR and Auxiliary Consumption

6.8 Back down/box up instruction from SLDC in turn has increased the SHR of the plant as

the plant was running at partial load at regular basis.

Since the gas availability and back down/box up instructions by SLDC both are beyond

the control of RVUN and has direct impact on the SHR and Auxiliary consumption of

plant. Thus, RVUN request the Commission to allow the actual SHR of 2461.13

kCal/kWh and auxiliary consumption of 4.63%.

6.9 The plant was operational under combined cycle for 5686.94 hrs and open cycle for

2421.72 hrs enclosed as Annexure M, thus the normative SHR based on SHR worked

out to be 2212.00 kCal/kWh. The RGTPS Plant has recorded the actual SHR of 2461.13

kCal/kWh against the normative SHR of 2212.00 kCal/kWh. Further, based on above

operational hrs of combined cycle and open cycle, the normative auxiliary consumption

come out to be 2.40%, where as the actual auxiliary consumption recorded by RGTPS is

4.63%.

Total Annual Performance Review of RGTPS




Table 28: Total Annual Performance Review of RGTPS for FY 15 (Rs. in Crore)

RGTPS

Particulars

As per RERC

order


2014-15

Cost side True Up





-14.43


Revenue From electricity (fixed And Energy

charges) 190.46 150.99



-39.47



D: Additional gain of O&M expenses

6.81

E: Additional gain of Interest on Working

capital 0.19

Total Amount Sought from Discom F=C+D+E

32.04

6.11 As presented in the table above RVUNL requests commission to allow the Annual

Performance Review amount of Rs. 32.06 Crore as mentioned.

40

7. ANNUAL PERFORMANCE REVIEW OF ARR OF MAHI HYDEL POWER

PROJECT FOR FY 2014-15

7.1. The Annual Performance Review of ARR for Mahi Hydel Power Project has been

prepared and analyzed under following heads:

a. Gross Generation , Availability and PLF during FY 15

b. Annual Performance Review of Fixed Cost for FY 15

c. Annual Performance Review of ARR and Revenue for FY 15

Generation Details

7.2. The installed capacity of Mahi Hydel power Station is 140 MW. The actual figures of

Gross generation, PLF & net energy sale to three Discoms from Mahi Hydel power

Station of RVUN for the period FY15 are as shown in table below:

Table 29: Mahi HEP Availability, PLF and Generation

Particulars Approved RERC order Actual/Audited FY15


Capacity Index - 94.37%

Design energy - 288.66

Unit Generated (MU) - 159.70

Auxiliary Consumption (MUs) - 1.16

Units Sent out (MU) - 158.53

Annual Performance Review of Mahi HEP Fixed Charges

Capital Cost

7.3. For the purpose of Computation of depreciation RVUN has considered approved capital

cost as per RERC of Rs. 259.02 Crore.

7.4. The element-wise fixed cost as approved by the Hon’ble Commission vide order dated

09.10.2014 and actual fixed cost as per Audited Accounts for FY 15 is given at table. The

variation from approved figure also indicated against each:

Table 30: Annual Performance Review of Mahi Fixed Cost for FY 15 (Rs. in Crore)

Particulars

Approved

RERC

order

Actual/Audited

FY15 Deviation

Operation & Maintenance Expenses 13.89 17.19 3.30

Depreciation 5.87 4.20 -1.67

Interest & Finance Charges on Term Loan 0.00 0.00 0.00







gratuity 0.00 0.29

0.29

41



Total Fixed Charge 21.21 22.34 1.13


Net Fixed Charge 20.89 21.73 0.84

Rate of Fixed Charges Charge(Rs./kWh)

7.5. Mahi Power House -I is located on a saddle dam of Mahi Dam periphery. The Mahi Dam

is property of Water Resources Deppt. and the use/distribution of the water stored in the

dam is completely in the control of water irrigation Committee headed by the District

collector Banswara. Whenever there is need of irrigation in the area and water is to be

released in the LMC (left Main Canal) & RMC (right Main Canal) then only the

operation of machines at Mahi Power House-I is possible. For this purpose, the water

Irrigation Committee intimates to the plants in-charge regarding the schedule of canals

and quantity of water to be released in the LMC & RMC, so that, as per designed

discharge capacity of machines, the running Hours of machines or the operation of

machines may be decided. So it is submitted that at Mahi PH-I the operation of machines

totally depended on irrigation requirements, besides that the machines can remain in

“ready to start mode”/available for operation. The Mahi PH-I is not purely run of river

power station with pondage and storage type because the storage of water (Mahi Dam) is

not the part of RVUN.

7.6. Mahi power house-II is canal based power plant and its balancing reservoir is located at

the end of LMC, means whenever water is released in LMC and after furnishing the

irrigation demand, the balance water stores in the balancing reservoir. For the operation

of machine, a certain level of water reservoir is require means whenever water level in the

balancing reservoir reach to optimum level for generation then only the machines can run

at Mahi PH-II. So at Mahi PH-II Machines remain in “ready to start mode”/available for operation but operation of machines totally depended on the availability of water.

7.7. Considering the above uncontrollable factor and regulation of RERC tariff Regulations

2014, RVUN request to the Hon’ble Commission not to reduced the fixed charges on pro-

rata basis.

7.8. The element-wise deviation in actual fixed cost vis-à-vis fixed cost as per approved Order

dated 09.10.2014 along with reason for such variation has been indicated in Table below:

Table 31: Variation analysis of Mahi Fixed Cost for FY 15

Individual Items

Deviation

(in

crores)


Operation &

Maintenance

Charges

3.30 controllable Since unit is old, requires frequent R&M works for

smooth operation.

Depreciation -1.67 uncontrollable Due to deviation in accounting heads of Capital cost

in ARR order and audited accounts

Interest &

Finance Charges

0.00 uncontrollable In the ARR order, the Hon’ble Commission had approved the Interest and Financial Charges as



interest on loan.

Interest &

Finance Charges

0.00 uncontrollable

42

on Term Loan

Insurance on

Fixed Assets

-0.67 uncontrollable Difference due to actual expense claimed

Interest on

working Capital


Recovery of ARR

and tariff

Petition fees

0.07 uncontrollable ARR and Tariff Fee Paid during the year has been

claimed

Prior period

Expenses/Income

0.00 uncontrollable Expenditures related to past period, unforeseen and

claimed on actual basis.

Additional

Liability towards

pension &

Gratuity



2013-2014

Non Tariff

Income


Total 0.84 Total deviation in actual and approved net fixed cost

Annual Performance Review

7.9. The Commission approved the fixed cost of Rs 27.55 Crore against the actual figure the

RVUN has incurred fixed cost of Rs.21.81 Crore:

Table 32: Energy and Capacity Charges of Mahi HEP for FY 15 (Rs. in Crore)

Mahi


Cost side True Up


Variable cost



0.84





0.92


Total Amount Sought from Discom C=(A-B) -0.07

D: Additional gain of O&M expenses -3.30


Total Amount Sought from Discom F=C+D+E -3.01

7.10. Mahi has not been able to achieve its target PLF as prescribed by RERC. This under-

achievement of performance parameters is due to scarcity of water required for power

generation.

7.11. As presented in the table above RVUNL requests Commission to allow the Annual

Performance Review amount of Rs (0.07) Crore as mentioned.

43

8. ANNUAL PERFORMANCE REVIEW OF ARR OF CTPP FOR FY 2014-15

8.1.The Annual Performance Review of ARR for Chhabra Thermal Power Station has been

prepared and analyzed under following heads:




Generation Details

8.2.The Actual plant availability, Plant Load Factor and generation of CTPP during FY 2014-

15 against the approved are as detailed in table below:

Table 33: CTPP Availability, PLF and Generation

Particulars Approved RERC order Audited/ Apportioned F.Y. 2014-15

Unit-1-2 Unit-1-2


Availability 80 77.86

PLF (%) 80 65.25%


Auxiliary Consumption (%) 9 11.00%



Annual Performance Review of CTPP Capacity Charges

Capital Cost

CTPP unit 1&2

8.1 For the purpose of Computation of depreciation RVUN has considered approved capital

cost as per RERC of Rs. 2416 crore and also considered the approved additional

capitalization of Rs. 27.06 crore and 17.62 crore, Therefore in the instant petition the

opening balance of capital cost as on 01.04.2014 considered is Rs. 2460.68 Crore.

8.2 In the instant Petition the petitioner has claimed the additional capitalization of Rs.

15.28 Crore as per Regulation 19 of RERC Tariff Regulation 2009, which is within

original scope of work.



capitalization is reproduced below:

19 Additional Capitalization


commercial operation and duly audited, may be considered by the commission,

subject to prudent check

(a) due to deferred liabilities within the original scope of work,

(b) on works within the original scope of work, deferred for execution

44

(c) to meet award of arbitration or satisfaction of order or decree of a court arising

out of original scope of works,

(d) on account of change in law,

(e) on procurement of initial spares included in the original project costs subject to the

ceiling norm laid down in regulation 18,

(f) any additional works/ services, which have become necessary for efficient and



8.4 The detail of additional capitalization is as follows:

Sr.

No. Particulars Name of Firm Amount

Justification

1 Main Plant BTG Package M/s BHEL 14.27 It is part of

original scope of

work. (Reg.

19(1)(a)&(b)

2 Package Other then BOP & BTG

Package

ABB Ltd. 0.26

3 Bajaj Electrical 0.36

4 Civil Works (Pucca Road) Prem Chand Suman Jhalawar 0.05

5 Administration & Overhead Charges Furniture & Fixtures 0.10 Reg. 19 (1)(f)

6 Administration & Overhead Charges

Other Office

Equipment 0.23

Reg. 19 (1)(f)

Total 15.28

Break up of Capital cost as approved by BOD and Commission is enclosed as Annexure N.

8.5 The element-wise fixed cost approved by the Hon’ble Commission vide order dated 09.10.2014 and actual fixed cost as per Audited Accounts for FY 15 is given at table



Table 34: Annual Performance Review of CTPP Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

1 2 3 4=3-2


Depreciation 114.23 125.13 10.90

Interest & Finance Charges on Term Loan 182.69 208.33 25.64







gratuity 0.00 0.58

0.58



Total Fixed Charge 411.11 415.27 4.16


45

Net Fixed Charge 407.75 411.33 3.58


8.3.The actual fixed cost of CTPP during FY 2014-15 as per audited accounts is higher than

the net fixed cost as per ARR Order dated 09.10.2014. The item of major variation in

approved ARR was towards items like operation and maintenance and interest on loan.

The element-wise deviation in actual fixed cost vis-à-vis fixed cost according to as

approved by the Hon’ble Commission Order dated 09.10.2014 along with reason for

such variation has been indicated in table below.

Table 35: Variation analysis of CTPP Fixed Cost for FY 15

Individual Items

Deviation

(in

crores)


Operation &

Maintenance

Charges

-29.41 controllable By applying efficient cost control measures, RVUN

not only could be able to keep these expenditure

within limit but also made considerable saving in

this head

Depreciation

10.90 uncontrollable Due to deviation in accounting heads of Capital cost

in ARR order and audited accounts.Further, On

Account of admitted additional capitalization and

reducation of capital cost due to disallowances.

Additional capitalization claimed in the current

petition.

Interest &

Finance Charges

on Term Loan

25.64 uncontrollable In the ARR order, the Hon’ble Commission had approved the Interest and Financial Charges as



interest on loan. Interest on

Transitional Loan

0.00 uncontrollable

Insurance on

Fixed Assets



Interest on

working Capital


Recovery of ARR

and tariff

Petition fees

0.25 uncontrollable ARR and Tariff Fee Paid during the year has been

claimed

Prior period

Expenses/Income

0.00 uncontrollable Expenditures related to past period, unforeseen and

claimed on actual basis.

Additional

Liability towards

pension &

Gratuity



2013-2014

Non Tariff 0.58 uncontrollable Actual have been claimed

46

Income

Total 3.58 Total deviation in actual and approved net fixed cost


8.4.The energy charges of Rs. 2.18 per kWh have been approved by the Hon’ble Commission vide order dated 09.10.2014 at the normative level. The actual energy charges based on




8.5. The deviation in actual energy charges from approved figure is attributed to variation in

operating parameters:

Table 36: Actual Variable Charges of CTPP for FY 15

Particulars RERC Order Audited/Actual



PLF (%) 80 65.37%


Auxiliary Consumption (%) 9 11.00%

Unit Sent Out (MU) 3188.64 2605.64

SHR (kCal/kWh) 2316.54 3050.44

Specific Indian Coal Consumption (kg/kWh) 0.62

Specific Imported Coal Consumption (kg/kWh) 0.06

Specific Oil (HFO)Consumption (ml/kWh) 1.170

Specific Oil (LDO)Consumption (ml/kWh) 0.210



GCV of (HFO) (kCal/ltr) 9928.57 9928.57

GCV of (LDO) (kCal/ltr) 9927.70 9927.70



Price of Oil (HFO) (Rs. / KL) 47238.87 43075.02

Price of Oil (LDO) (Rs. / KL) 67265.11 62114.37

Consumption (Indigenous Coal) MT 1810783.60

Consumption (Imported Coal) MT 178198.40

Consumption (HFO) KL 3424.56

Consumption (LDO) KL 614.76

Cost of coal (Rs. In crore) 692.88

Cost of Oil (Rs. In crore) 18.57

Other charges 6.68

Capitalization

Variable cost of generation (Rs. In crore) 695.10 718.13


47

GCV

8.6. In line with submission of KTPS in the context of GCV drop down, It is requested that

the drop down in GCV of 150 kCal/kg may be considered by the Hon’ble Commission, to support the same, CPRI study of RVUN power plants are also enclosed.

PLF

8.7. CTPP achieved actual Plant Load Factor of 65.37%, however after considering the




8.8.Auxiliary consumption does not reduces in proportion to backdown in generation in



Air System continue to run on rated capacities while a few auxiliaries viz. Coal Mills, ID

Fan run on reduced load though not in same proportion. Therefore, such deemed


normative value.

8.9.There has been deemed generation of 293.04 MU and consequently considerable increase

in auxiliary consumption due to frequent back down and box up instructions from SLDC

has been observed. The back down and box up instruction from SLDC are beyond the

control of RVUN and are one of the reasons of increase in Auxiliary consumption.

Therefore, RVUN request the Commission to allow the actual auxiliary consumption.

Total Annual Performance Review of CTPP

8.10. The net effect of variation in Fixed Cost, Variable Charges and Revenue Receipts of



Table 37: Total Annual Performance Review of CTPP for FY 15 (Rs in Crore)

CTTPP


Cost side True Up








Extra Amount billed to Discom by RVUNL (B) -209.93




48



8.11. As presented in the table above RVUNL requests commission to allow the Annual


9. ANNUAL PERFORMANCE REVIEW OF MMH FOR FY 2014-15

9.1. The Annual Performance Review of ARR for MMH Power Project has been prepared

and analyzed under following heads:

a. Gross Generation , Availability and PLF during FY 15

b. Annual Performance Review of Fixed Cost for FY 15

c. Annual Performance Review of ARR and Revenue for FY 15

Generation Details

9.2. The installed capacity of MMH power Station is 23.85 MW.

Capital Cost

9.3. For the purpose of Computation of depreciation RVUN has considered capital cost of Rs.

69.14 Crore and accumulated depreciation of MMH till FY 2013-14 is 37.23 crore,

9.4. The aforesaid capital cost is funded by the equity of Rs. 7.58 crore and balance by debt of

Rs. 61.56.

9.5. The actual loan of MMH is fully repaid. However, RVUN has computed the interest on

normative loan outstanding of 24.33 i.e. Rs 61.56 crore less accumulated depreciation of

Rs. 37.23 crore

9.6. The actual fixed cost as per Audited Accounts for FY 15 is given in below table.

Table 38: Annual Performance Review of MMH Fixed Cost for FY 15 (Rs. in Crore)

Fixed Charges

Approved

RERC

order

Actual/Audited

FY15 Deviation

Operation & Maintenance Expenses 2.53

Depreciation 1.62

Interest & Finance Charges 3.02

Interest on Working Capital 0.18

Total Fixed Charge 7.35

Less: Non-Tariff Income 0.00

Net Fixed Charge 0 7.35

49

Annual Performance Review

Table 39: Energy and Capacity Charges of MMH HEP for FY 15 (Rs. in Crore)

MMH


Cost side True Up

Total Fixed Cost 7.35

Variable cost 0.07


Extra Cost running By RVUNL (A)

7.42


Revenue From electricity (fixed And Energy charges) 2.55







9.7. MMH has not been able to achieve normative PLF of hydel power plants due to scarcity of

water required for power generation.

9.8. As presented in the table above RVUNL requests Commission to allow the Annual


10. RESPONDENTS:-

10.1 All the three Discom’s (i.e. JVVNL/AVVNL/ JDVVNL) Jaipur/ Ajmer/ Jodhpur are

respondents for the above petition.

10.2 The Rajasthan Rajya Vidyut Prasaran Nigam Limited –managing the operation of State

Load Dispatch Centre is respondents for the above petition.

11. PRAYER

RVUN humbly requests the Hon’ble Commission to:

• Determine the Annual Performance Review of Annual Revenue Requirement for FY 2014-

15 based on Audited Accounts of RVUN for FY 2014-15 as per submission made above;

• Allow the reimbursement of ARR and Tariff fee to the petitioner.

• And pass such other and further orders as are deemed fit and proper in the facts and

circumstances of the case.

(Y.K. Upadhyay) (A.K. Saxena)

Chief Account Officer, (Comml & IA) Chief Engineer, (PPMC& IT)

RVUN, Jaipur. RVUN,Jaipur.

50

Name of the Petitioner Rajasthan Rajya Vidhyu Utpadan Nigam Ltd.

Name of the Power Station : Kota Thermal Power Station

(Rs. Crore)

Approved as per

order

Claimed as per audited

accountsDifference

1 2 3 4 5 6=(4-5) 7

A Revenue side True-up

1 Revenue from Sale of Power (Tariff income) 3.1 3080.67 2698.92 381.75

Incentive for Generation 1.00 -1.00

2Revenue Subsidies, Grants & Subvention from State

Govt.3.2

0.000.00

Total- (A) 3080.67 2699.92 380.75

B Expenditure side True up

1 Variable Costs, including Fuel Cost 5.1 2643.77 2876.42 -232.65

2 Depreciation 6.1 84.46 78.10 6.36

3 Interest on term Loan & Finance charges 6.2 61.71 57.18 4.53

4 Return on Equity 6.4 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00

6 Interest on Working Capital 6.6 94.35 79.06 15.29

7O & M Expenses including Special O&M Expenses, if

any.4 199.52 227.43 -27.91

8 Insurance Charges 7 2.54 2.72 -0.18

9 Recovery of ARR & Tariff Petition fees 0.62 1.25 -0.63

10 Interest on Transitional Loans 0.00 1.15 -1.15

11 Prior Period Expenses/Incomes 0.00 0.00 0.00

12Additional liability towards Pension & Gratuity

0.00 2.39-2.39

13 Incentive for Generation 1.00 -1.00

13 Less:- Non-Tariff income 3.3 6.30 9.00 -2.70

C Total- Aggregrate Revenue Requirement (B) 3080.67 3317.71 -237.04

D Surplus (+)/ Shortfall (-) [A-B] 0 -617.79 617.79

Note:-

Form GT- 1

Aggregate Revenue Requirement

S.No. Particulars Reference Form

In case of any difference between Claimed amount and actual amount as per audited accounts, the detailed reasons / reconciliation should be furnished in the separate statement " Statement showing the

reconciliation between claimed amount and actual amount as per audited accounts.

Year 2014-15

Remarks / Reasons for difference,if any

51


Name of the Power Station : Suratgarh Thermal Power Station

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7




Govt.3.2 0.00 0.00

Total- (A) 4177.32 3734.99 442.33



2 Depreciation 6.1 176.99 194.02 -17.03


4 Return on Equity 6.4 0 0.00 0.00

5 Tax on ROE 6.5 0 0.00 0.00



any.4 241.35 196.21 45.14

8 Insurance Charges 7 2.63 2.60 0.03





0.00 1.33-1.33

13 Less:- Non-Tariff income 3.3 8.14 7.76 0.38



Note:-

In case of any difference between Claimed amount and actual amount as per audited accounts, the detailed reasons / reconciliation should be furnished in the separate statement " Statement showing the



Year 2014-15


Form GT- 1


52


Name of the Power Station : Dholpur Combined Cycle Gas based Thermal Power Plant

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7




Govt.3.2 0.00 0.00

Total- (A) 837.58 335.63 501.95


1 Variable Costs, including Fuel Cost 5.1 677.19 308.24 368.95

2 Depreciation 6.1 55.28 57.02 -1.74


4 Return on Equity 6.4 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00



any.4 39.80

22.9716.83






0.00 0.21-0.21

13 Less:- Non-Tariff income 3.3 2.13 1.49 0.64

C Total- Aggregrate Revenue Requirement (B) 837.58 441.31 396.27


Note:- In case of any difference between Claimed amount and actual amount as per audited accounts, the detailed reasons / reconciliation should be furnished in the separate statement " Statement showing the


Form GT- 1



Year 2014-15


53


Name of the Power Station : Ramgarh Gas Thermal Power Plant

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7




Govt.3.2 0.00 0.00

Total- (A) 190.46 150.99 39.47


1 Variable Costs, including Fuel Cost 5.1 166.77 147.47 19.30

2 Depreciation 6.1 1.90 14.92 -13.02


4 Return on Equity 6.4 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00



any.4 16.18

9.376.81



10 Interest on Transitional Loans 0.00 0.00 0.00



0.00 0.20-0.20



D Surplus (+)/ Shortfall (-) [A-B] 0.00 -25.05 25.05

Note:-In case of any difference between Claimed amount and actual amount as per audited accounts, the detailed reasons / reconciliation should be furnished in the separate statement " Statement showing the


Form GT- 1



Year 2014-15


54


Name of the Power Station : Mahi Hydel Power Project

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7


1 Revenue from Sale of Power (Tariff income) 3.1 20.90 21.81 -0.91


Govt.3.2 0.00 0.00

Total- (A) 20.90 21.81 -0.91


1 Variable Costs, including Fuel Cost 5.1

2 Depreciation 6.1 5.87 4.20 1.67


4 Return on Equity 6.4 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00


7

O & M Expenses including Special O&M Expenses, if

any.4 13.89 17.19 -3.30



10 Interest on Transitional Loans 0.00 0.00 0.00



0.000.29 -0.29



D Surplus (+)/ Shortfall (-) [A-B] 0.00 0.07 -0.07



Form GT- 1



Year 2014-15


55


Name of the Power Station : Chhabra Thermal Power Station

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7




Govt.3.2 0.00 0.00

Total- (A) 1102.86 892.92 209.94



2 Depreciation 6.1 114.23 125.13 -10.90 10.90

3 Interest on term Loan & Finance charges 6.2 182.69 208.33 -25.64 25.64

4 Return on Equity 6.4 0.00 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00 0.00

6 Interest on Working Capital 6.6 30.24 26.92 3.32 -3.32


any.4 80.45

51.0429.41

-29.41

8 Insurance Charges 7 3.25 2.78 0.47 -0.47

9 Recovery of ARR & Tariff Petition fees 0.25 0.50 -0.25 0.25

10 Interest on Transitional Loans 0.00 0.00 0.00 0.00

11 Prior Period Expenses/Incomes 0.00 0.00 0.00 0.00


0.00 0.58-0.58

0.58

13 Less:- Non-Tariff income 3.3 3.36 3.94 -0.58 0.58






Year 2014-15


Form GT- 1


56


Name of the Power Station : MMH

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7


1 Revenue from Sale of Power (Tariff income) 3.1 2.55 -2.55


Govt.3.2 0.00

Total- (A) 0.00 2.55 -2.55


1 Variable Costs, including Fuel Cost 5.1 0.07

2 Depreciation 6.1 1.62 -1.62

3 Interest on term Loan & Finance charges 6.2 3.02 -3.02

4 Return on Equity 6.4 0.00

5 Tax on ROE 6.5 0.00

6 Interest on Working Capital 6.6 0.18 -0.18

7


any.4 2.53 -2.53

8 Insurance Charges 7 0.00

9 Recovery of ARR & Tariff Petition fees 0.00

10 Interest on Transitional Loans 0.00

11 Prior Period Expenses/Incomes 0.00

12Additional liability towards Pension & Gratuity 0.00

13 Less:- Non-Tariff income 3.3 0 0.00 0.00





Form GT- 1



Year 2014-15


57


Name of the Power Station : RVUN as Whole

(Rs. Crore)

Approved as per

order


accountsDifference

1 2 3 4 5 6=(4-5) 7



Incentive for Generation 1.00 -1.00


Govt.3.2 0.00

Late payment surcharge 18.89

Total- (A) 9409.78 7855.14 1554.64



2 Depreciation 6.1 438.73 473.40 -34.67 34.67

3 Interest on term Loan & Finance charges 6.2 419.95 413.17 6.78 -6.78

4 Return on Equity 6.4 0.00 0.00 0.00 0.00

5 Tax on ROE 6.5 0.00 0.00 0.00 0.00

6 Interest on Working Capital 6.6 273.70 223.40 50.30 -50.30

7


any.4

591.19 524.2266.97 -66.97

8 Insurance Charges 7 10.69 9.17 1.52 -1.52

9 Recovery of ARR & Tariff Petition fees 1.92 3.83 -1.91 1.91

10 Interest on Transitional Loans 0.00 30.64 -30.64 30.64

11 Prior Period Expenses/Incomes 0.00 0.00 0.00 0.00


0.00 5.00-5.00 5.00

13 Incentive for Generation 1.00 -1.00 1.00

Late payment surcharge 18.89 -18.89 18.89

13 Less:- Non-Tariff income 3.3 20.35 23.27 -2.92 2.92





Form GT- 1



Year 2014-15


58

Name of the Petitiner: Rajasthan Rajya Vidhyu Utpadan Nigam Ltd.


Approved as per orderClaimed as per audited

accountsDifference

1 2 3 4 5 6= (4-5) 7

1 Operational Parameters - Hydel

1.1 Total Capacity MW 140 140 0

1.2 Capacity Index % 85 94.37 -9.37

1.3 Design Energy MU 288.66 288.66 0

1.4 Gross Generation MU 159.70 -159.70

1.5 Auxiliary Energy Consumption MU 1.16 -1.16

1.6 Auxiliary Energy Consumption % 1 0.73 0.27

1.7 Net Generation MU 128.7 158.53 -29.83

The Actual Figures are greater than the approved

Form GT- 2.1

Operational Parameters - Hydel Generation

S. No. Particulars Units

Year 2014-15


59

Name of the Petitioner: Rajasthan Rajya Vidhyu Utpadan Nigam Ltd.


Approved Audited Difference

1 2 3 4 5 6 7 = 6-5 8

1 Unit 1 25 MW 1/22/1986

2 Unit 2 25 MW 6/2/1986

3 Unit 3 45 MW 2/15/1989

4 Unit 4 45 MW 9/17/1989

5 ………….

6 ………….

7 ………….

NA

Form GT- 2.2

Capacity Index (for Hydro Generating Stations)

S.No. ParticularsCapacity

(MW)

Date of

Commissioning

Year 2014-15

Remarks

60



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption

Units sent out at full

capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation

for incentiveRemarks

1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1 KTPS 8010.25 660.78 8671.03 10862.40 9.27 9855.46 81.28 87.98 8907.17 0.00

* The petitioner should submit the certificate from SLDC in support of the deemed Generation claimed, if any.



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1 STPS Unit # 1 to 6 9152.21 1296.01 10448.22 13140.00 9.00 11957.40 76.54 87.38 10774.80 0.00

Form GT- 2.3

Details of Plant Performance data

Form GT- 2.3


61



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1

Dholpur Combined

Cycle Power Project,

Dholpur

829.1144 385.67 1214.78 2890.80 3.00 2804.08 29.57 43.32 2312.64 0.00



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1 Stage-I &II 435.86 62.25 498.11 967.98 3.00 938.94 46.42 53.05 677.59 0.00


The Deemed

generation

Form GT- 2.3


Form GT- 2.3

62



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1

Mahi Hydel Power

Station-I &II RVUN

Banswara

158.532928 - 158.532928 3.36 2 3.36 13.19 94.37 130 -


Form GT- 2.3




Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1 CTPP Unit 1&2 2605.71 293.04 2898.75 4380.00 9.00 3985.80 65.37 72.73 3591.60 0.00

Form GT- 2.3


63



Year 2014-15

S.No.Name of Power

Station/ Stage/Unit

Actual units

sent out

Deemed

generation*Total

Maximum

Generation at

full capacity

%age rate of

Normative Aux.

consumption


capacity &

normative Aux.

Consumption

PLF (%)Availibility

factor ( %)

Gen. at

normative

PLF(Units)

Excess

Generation


1 2 3 4 5=(3+4) 6 7 8=6x(100-7) 9=(3/8)*100 10=(5/8)*100 11 12=(3-11) 13

1 MMH 6.75 - 6.75 - - - - - - -

Total


Form GT- 2.3


64

Name of the Petitioner: Rajasthan Rajya Vidhyu Utpadan Nigam Ltd. _________

Name of the Power Station : Kota Thermal Power Station _________

Year 2014-15 (Rs Crore)

S.No. Particulars Unit Sold (MU) Fixed Charges Energy Charges

Fuel cost

adjustment

charges

Total (4+5+6) Rebates & LPS Sub-total (7) to (8) Remarks

1 2 3 4 5 6 7 8 9 10

A)Revenue from sale of Electricity ( Claimed

as per audited accounts )Incentive

1 Dist. Licensee / trader/ consumers

(a) 8010.25 436.90 2619.35 -357.34 2698.92 0.9986

2 Gross Revenue From Sale of Power


Name of the Power Station : Suratgarh Thermal Power Station _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10


as per audited accounts )


(a) 9152.21 666.20 3276.49 -207.70 3734.99

Form GT- 3.1

Revenue from Sale of Power

Form GT- 3.1


65


Name of the Power Station : Dholpur Combined Cycle Gas based Thermal Power Plant _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10




(a) 829.11 79.68 250.39 5.57 335.63


Name of the Power Station : Ramgarh Gas Thermal Power Plant _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10




(a) 435.86 17.81 109.84 23.34 150.99


Form GT- 3.1


66


Name of the Power Station : Mahi Hydel Power Project _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10




(a) 158.5329 17.05 4.75598784 21.80598784

Form GT- 3.1



Name of the Power Station : Chhabra Thermal Power Station _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10




(a) 2605.64 376.3597524 568.0448628 -51.4880176 892.9165976

Form GT- 3.1



Name of the Power Station : MMH _________



Fuel cost

adjustment

charges


1 2 3 4 5 6 7 8 9 10




(a) 6.75 2.55 0 2.55


67



Rs. in Crores )

Approved as per order Claimed as per audited accounts Difference

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

A. Revenue Subsidies & grants:-

1Subvention from State Government towards sale of

electricity0.00 0.00 0.00

2State Govt. Grant against addl. Intt. Liability on

Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2

REVENUE SUBSIDIES & GRANTS

S.No Particulars

Year 2014-15




Rs. in Crores )


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





Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2


S.No Particulars

Year 2014-15


68



Rs. in Crores )


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





Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2


S.No Particulars

Year 2014-15




Rs. in Crores )


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





Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2


S.No Particulars

Year 2014-15


69



Rs. in Crores )


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





Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2


S.No Particulars

Year 2014-15




Rs. in Crores )


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





Company0.00 0.00 0.00

3 Any Other item 0.00 0.00 0.00

Total-A 0.00 0.00 0.00

Form GT - 3.2


S.No Particulars

Year 2014-15


70



Rs. in Crores


accountsDifference

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

A) Non Tariff Income

1 Interest Subsidy from State Govt. 0.00 0.00

2 Interest on Loans and Advances to Staff 0.00 0.00

3 Interest Income from Investments/Deposits 0.00 0.00

4 Income from sale of scrap 0.86 -0.86

5 Miscellaneous Receipts(Rebate) 3.12 -3.12

Sub-Total 3.97 -3.97

6 Corporate Allocation 5.02 -5.02

Total 6.30 9.00 2.70



Rs. in Crores


accountsDifference

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





4 Income from sale of scrap 0.00 0.00




Total 8.14 7.76 -0.38

Form GT_3.3

NON TARIFF INCOME

S. No. ParticularsYEAR 2014-15


Form GT_3.3

NON TARIFF INCOME

S. No. Particulars

YEAR 2014-15Remarks / Reasons for difference,if

any

71



Rs. in Crores


accountsDifference

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









Total 2.13 1.49 -0.64



Rs. in Crores


accountsDifference

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









Total 0.10 0.48 0.38

Form GT_3.3

NON TARIFF INCOME



Form GT_3.3

NON TARIFF INCOME



72


Name of the Power Station : Mahi Thermal Power Project

Rs. in Crores


accountsDifference

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









Total 0.32 0.61 0.29

Form GT_3.3

NON TARIFF INCOME





Rs. in Crores


accountsDifference

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









Total 3.36 3.94 0.58

Form GT_3.3

NON TARIFF INCOME



73



Rs. in Crores


accountsDifference

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


1 Interest Subsidy from State Govt. 0.00

2 Interest on Loans and Advances to Staff 0.00

3 Interest Income from Investments/Deposits 0.00

4 Income from sale of scrap 0.00

5 Miscellaneous Receipts(Rebate) 0.00 0.00

Sub-Total 0.00 0.00

6 Corporate Allocation 0.00 0.00

Total 0 0.00 0.00

Form GT_3.3

NON TARIFF INCOME



74

O&M Expenses



Approved as per orderClaimed as per

audited accountsDifference

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

1 Installed Capacity in MW 1240 1240

2 Total O&M Expense for FY 2014-15 & Other Operating Expenses 199.52 227.43 -27.91

3 Special O&M expense for Water pipe lines>50 km N/A N/A

4 Details of Water pumping Stations beyond 50 K.M. from Water intake point N/A N/A

5 Pumping Station No.1 :-

6 Power consumption Cost N/A N/A

7 Repair / Maintenance / Employee / other Cost N/A N/A

8 Sub total (b) N/A N/A


10 and so on …..

11 Total (4) Special O&M Expenses N/A N/A

12 Total O&M expenses 199.52 227.43 -27.91

Note: separate details to be submited for each Unit-size of the Generating Company

Form GT - 4

S.No. Particulars

YEAR 2014-15Remarks / Reasons for difference,if

any

75

O&M Expenses





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


2 Total O&M Expense for FY 2014-15 & Other Operating Expenses 241.35 196.21 45.14

3 Special O&M expense for Water pipe lines>50 km







10 and so on …..11 Total (4) Special O&M Expenses N/A N/A

12 Total O&M expenses 241.35 196.21 45.14


Form GT - 4

S.No. ParticularsYEAR 2014-15

Remarks / Reasons for difference,if

any

76

O&M Expenses





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


2 Total O&M Expense for FY 2014-15 & other Operating Expenses 39.8 22.97 16.83











Form GT - 4



any

77

O&M Expenses





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

1 Installed Capacity in MW 110.5 110.5

2 Total O&M Expense for FY 2014-15 &Other Operating Expenses 16.18 9.37 6.81











Form GT - 4



any

78

O&M Expenses





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


2 Total O&M Expense for FY 2014-15 &Other Operating Expenses 13.89 17.19 -3.30













any

Form GT - 4

79

O&M Expenses





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


2 Total O&M Expense for FY 2014-15 & Other Operating Expenses 80.45 51.04 29.41













any

Form GT - 4

80

O&M Expenses





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

1 Installed Capacity in MW

2 Total O&M Expense for FY 2014-15 &Other Operating Expenses 2.53 -2.53











Form GT - 4



any

81



Approved as per

order


accountsDifference

1 2 3 4 5 6 = 5-4 7

1 Operational Parameters

1.1 Total Capacity MW 1240 1240

1.2 Availability % 82 89.13 7.13

1.3 PLF % 82 81.98 -0.02

1.4 Gross Generation MU 8907.17 8905.211 -1.957

1.5 Auxiliary Energy Consumption % 9.27 10.05 0.78

1.6 Auxiliary Energy Consumption MU 825.35 894.957 69.60


1.8 Heat Rate kcal/kWh 2561.70 3101.39 539.69

2 Fuel Parameters (for each primary and secondary fuel)

2.1 Gross Calorific Value

2.1.1 Fuel 1- Indigenous coal/ Lignite kcal/Kg. 3496.00 4259 763.00

2.1.2 Fuel 2- Imported coal kcal/Kg. 6600.00 6299 -301.00

2.1.3 Fuel 3- HFO kcal/ltr 10504.00 -559.00

2.1.4 Fuel 4- LDO kcal/ltr 11150.00

2.2 Landed Fuel Price per unit (Please specify the fuel)

2.2.1 Fuel 1- Indigenous coal/ Lignite Rs/MT 3975.00 4201.23 226.23

2.2.2 Fuel 2- Imported coal Rs/MT 8117.00 7816.49 -300.51

2.2.3 Fuel 3- HFO Rs./KL 47115.00 44005.70 -3109.30

2.2.4 Fuel 4- LDO Rs./KL 56927.00

3Fuel Consumption and Heat Contribution (for each fuel

separately)

3.1 Total Fuel Consumption

3.1.1 Fuel 1- Indigenous coal/ Lignite MT 0.00 5480508

3.1.2 Fuel 2- Imported coal MT 0.00 668534

3.1.3 Fuel 3- HFO KL 0.00 6627.39

3.1.4 Fuel 4- LDO KL 0.00

3.2 Specific Fuel Consumption

3.2.1 Fuel 1- Indigenous coal/ Lignite Kg/kWh 0.00 0.615

3.2.2 Fuel 2- Imported coal Kg/kWh 0.00 0.075

3.2.3 Fuel 3- HFO ml/kWh 0.00 0.744

3.2.4 Fuel 4- LDO ml/kWh 0.00

3.3 Heat Content (each fuel separately)

3.3.1 Fuel 1- Indegenous coal/ Lignite (2.1.1 x 3.1.1) Million kcal 0.00 23341483.57

3.3.2 Fuel 2 - Imported coal (2.1.2 x 3.1.2) Million kcal 0.00 4211095.67

3.3.3 Fuel 3- HFO Million kcal 0.00 65909.36

3.3.4 Fuel 4- LDO Million kcal 0.00 0.00

Total Heat Content 0 27618488.60

4 Total Fuel Cost

4.1.1 Fuel 1 - Indegenous coal/ Lignite (2.2.1 x 3.1.1) Rs Crore 0.00 2302.48

4.1.2 Fuel 2 - Imported coal (2.2.2 x 3.1.2) Rs Crore 0.00 522.56

4.1.3 Fuel 3- HFO Rs Crore 0.00 29.16

4.1.4 Fuel 4- LDO Rs Crore 0.00

Total Fuel Cost Rs Crore 2643.77 2854.21

5 Other Charges and Adjustments Rs Crore 0.00 22.21

6 Total Cost (4+5) Rs Crore 2643.77 2876.42

7 Cost of Generation per unit (at Generation Terminal) (6/1.4) Rs/kWh2.97 3.23

8

Energy Charge per unit (ex-bus) (6/1.7)

Rs/kWh 3.27 3.59

Note

1

2

3 Operational data are to be submitted for each Unit of each station separately

9945

Submit details of each primary and secondary fuel

The energy charge should be computed for open cycle operation and combined cycle operation separately in case of gas/liquid fuel fired plants.

Form GT - 5.1

Energy Charges for Thermal Generation

S.No. Particulars Units

Year 2014-15

Remarks

82



Approved as per

order


accountsDifference

1 2 3 4 5 6 = 5-4 7



1.2 Availability % 82 87.98 5.98

1.3 PLF % 82 76.54 -5.46



1.6 Auxiliary Energy Consumption MU 969.73 945.05 -24.68





2.1.1 Fuel 1- Indigenous coal/ Lignite kcal/Kg. 3664.00 4234 570.00

2.1.2 Fuel 2- Imported coal kcal/Kg. 6350.00 6270 -80.00

2.1.3 Fuel 3- HFO kcal/ltr 9500.00 265.35

2.1.4 Fuel 4- LDO kcal/ltr 9200.00




2.2.3 Fuel 3- HFO Rs./KL 49211.00 46732.33 -2478.67

2.2.4 Fuel 4- LDO Rs./KL 62109.00


separately)


3.1.1 Fuel 1- Indigenous coal/ Lignite MT 0.00 6122771

3.1.2 Fuel 2- Imported coal MT 0.00 613080

3.1.3 Fuel 3- HFO KL 0.00

3.1.4 Fuel 4- LDO KL 0.00


3.2.1 Fuel 1- Indigenous coal/ Lignite Kg./kWh 0.00 0.61

3.2.2 Fuel 2- Imported coal Kg./kWh 0.00 0.06

3.2.3 Fuel 3- HFO ML/Kwh 0

3.2.4 Fuel 4- LDO ML/Kwh 0




3.3.3 Fuel 3- HFO Million kcal 0.00 57234.33

3.3.4 Fuel 4- LDO Million kcal 0.00 0.00

Total Heat Content 0.00 29825058.34

4 Total Fuel Cost



4.1.3 Fuel 3- HFO Rs Crore 0.00 27.39

4.1.4 Fuel 4- LDO Rs Crore 0.00


5 Other Charges and Adjustments Rs Crore 0.00 7.67



8 Energy Charge per unit (ex-bus) (6/1.7) Rs/kWh 3.58 4.00

Note

1

2


0.58

5860.96



Form GT - 5.1



Year 2014-15

Remarks

9765.35

83



Approved as per

order


accountsDifference

1 2 3 4 5 6 = 5-4 7



1.2 Availability % 80 45.75 -34.25

1.3 PLF % 80 29.57 -50.43



1.6 Auxiliary Energy Consumption MU 69.38 49.59 -19.79


1.8 Heat Rate kcal/kWh 1950.00 2245 295.15



2.1.1 Fuel 1- Indigenous coal/ Lignite kcal/Kg.

2.1.2 Fuel 2- Imported coal kcal/Kg.

2.1.3 Fuel 3 HSD kcal/KL

2.1.4 Fuel 4- Natural Gas kcal/SCM 9197.15 9135 -62.15


2.2.1 Fuel 1- Indigenous coal/ Lignite Rs/MT

2.2.2 Fuel 2- Imported coal Rs/MT

2.2.3 Fuel 3 HSD Rs./KL

2.2.4 Fuel 4- Natural Gas RS./ SCM 13.81 14.17 0.36


separately)


3.1.1 Fuel 1- Indigenous coal/ Lignite MT

3.1.2 Fuel 2- Imported coal MT

3.1.3 Fuel 3 HSD KL

3.1.4 Fuel 4- Natural Gas SCM 0.00 215961601


3.2.1 Fuel 1- Indigenous coal/ Lignite Kg./kWh

3.2.2 Fuel 2- Imported coal Kg./kWh

3.2.3 Fuel 3 HSD ML/Kwh

3.2.4 Fuel 4- Natural Gas SCM/Kwh 0.00 0.25


3.3.1 Fuel 1- Indegenous coal/ Lignite (2.1.1 x 3.1.1) Million kcal

3.3.2 Fuel 2 - Imported coal (2.1.2 x 3.1.2) Million kcal

3.3.3 Fuel 3 HSD Million kcal

3.3.4 Fuel 4- Natural Gas Million kcal 0 1972809.23


4 Total Fuel Cost

4.1.1 Fuel 1 - Indegenous coal/ Lignite (2.2.1 x 3.1.1) Rs Crore

4.1.2 Fuel 2 - Imported coal (2.2.2 x 3.1.2) Rs Crore

4.1.3 Fuel 3 HSD Rs Crore

4.1.4 Fuel 4- Natural Gas Rs Crore 0.00 306.12


5 Other Charges and Adjustments Rs Crore 2.12




Note

1

2




Form GT - 5.1



Year 2014-15

Remarks

84



Approved as per

order


accountsDifference

1 2 3 4 5 6 = 5-4 7


1.1 Total Capacity MW 110.50 110.50

1.2 Availability % 70 78.13 8.13

1.3 PLF % 70 46.1 -23.90


1.5 Auxiliary Energy Consumption % 2.32 4.63 2.31






2.1.1 Fuel 1- Indigenous coal/ Lignite kcal/Kg.

2.1.2 Fuel 2- Imported coal kcal/Kg.

2.1.3 Fuel 3- HSD kcal/KL 9300.00 9300 0.00

2.1.4 Fuel 4- Natural gas kcal/SCM 6113.84 4851.39 -1262.45


2.2.1 Fuel 1- Indigenous coal/ Lignite Rs/MT

2.2.2 Fuel 2- Imported coal Rs/MT

2.2.3 Fuel 3- HSD Rs./KL 32223.39 35807.177 3583.79

2.2.4 Fuel 4- Natural gas RS./ SCM 6.65 6.35 -0.30


separately)


3.1.1 Fuel 1- Indigenous coal/ Lignite MT

3.1.2 Fuel 2- Imported coal MT

3.1.3 Fuel 3- HSD KL 88.934

3.1.4 Fuel 4- Natural gas SCM 231673883.5


3.2.1 Fuel 1- Indigenous coal/ Lignite Kg./kWh

3.2.2 Fuel 2- Imported coal Kg./kWh

3.2.3 Fuel 3- HSD ML/Kwh 0.19

3.2.4 Fuel 4- Natural gas SCM/Kwh 0.51


3.3.1 Fuel 1- Indegenous coal/ Lignite (2.1.1 x 3.1.1) Million kcal

3.3.2 Fuel 2 - Imported coal (2.1.2 x 3.1.2) Million kcal

3.3.3 Fuel 3- HSD Million kcal 0.00 827.09

3.3.4 Fuel 4- Natural gas Million kcal 0 1123940.36


4 Total Fuel Cost

4.1.1 Fuel 1 - Indegenous coal/ Lignite (2.2.1 x 3.1.1) Rs Crore

4.1.2 Fuel 2 - Imported coal (2.2.2 x 3.1.2) Rs Crore

4.1.3 Fuel 3- HSD Rs Crore 0.00 0.32

4.1.4 Fuel 4- Natural gas Rs Crore 0.00 147.16






Note

1

2




Form GT - 5.1


S.No. Particulars UnitsYEAR 2014-15

Remarks

85



Approved as per

order


accountsDifference

1 2 3 4 5 6 = 5-4 7



1.2 Availability % 80 77.86 -2.14

1.3 PLF % 80 65.37 -14.63


1.5 Auxiliary Energy Consumption % 9 11.00% -8.89






2.1.1 Fuel 1- Indigenous coal/ Lignite kcal/Kg. 3801.20 4283.42 482.22

2.1.2 Fuel 2- Imported coal kcal/Kg. 6600.00 6368.18 -231.82

2.1.3 Fuel 3- H.F. O. kcal/ltr 9928.57 9928.57 0.00

2.1.4 Fuel 4- L.D. O. kcal/ltr 9927.70 9927.7 0.00




2.2.3 Fuel 3- H.F. O. Rs./KL 47238.87 43075.02 -4163.85

2.2.4 Fuel 4- L.D. O. Rs./KL 67265.11 62114.37 -5150.74


separately)


3.1.1 Fuel 1- Indigenous coal/ Lignite MT 0.00 1810783.6

3.1.2 Fuel 2- Imported coal MT 0.00 178198.4

3.1.3 Fuel 3- H.F. O. KL 0.00 3424.56

3.1.4 Fuel 4- L.D. O. KL 0.00 614.76


3.2.1 Fuel 1- Indigenous coal/ Lignite Kg./kWh 0.00 0.618

3.2.2 Fuel 2- Imported coal Kg./kWh 0.00 0.061

3.2.3 Fuel 3- H.F. O. ML/Kwh 0.00 1.170

3.2.4 Fuel 4- L.D. O. ML/Kwh 0.00 0.210




3.3.3 Fuel 3- H.F. O. Million kcal 0.00 34000.98

3.3.4 Fuel 4- L.D. O. Million kcal 0.00 6103.15

Total Heat Content 0.00 8931250.31

4 Total Fuel Cost



4.1.3 Fuel 3- H.F. O. Rs Crore 0.00 14.75

4.1.4 Fuel 4- L.D. O. Rs Crore 0.00 3.82






Note

1

2




Form GT - 5.1



Year 2014-15

Remarks

86



1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

1 2 3 4 5 6 7 8=(4+5+6+7) 9

A. Indegenous coal / Lignite / Imported coal

1 Quantity of coal / lignite in stock at beginning MT 216013 182673 307407 403417 216013

2Quantity of coal / lignite supplied by coal / lignite

company MT 1575152 1740100 1516369 1687512 6519133

3Adjustment(+/-) in quantity supplied/ made by coal

company due to --------( to be mentioned specifically) MT 24122 0 0 0 24122

4 Coal supplied by Coal / lignite company (2+3) MT 1599274 1740100 1516369 1687512 6543255

5 Normative Transit / handling losses MT 11752 11466 11099 11882 46199

6 Net coal / lignite supplied (4-5) MT 1587522 1728634 1505270 1675630 6497056

7 Total coal / lignite ( Receipts + Opening stock) (1+6) MT 1803535 1911307 1812677 2079047 7606566

8 Coal / lignite consumed ;- MT 0

(i) For generation of Firm power MT 1620862 1603900 1409260 1515020 6149042

(ii) For generation of infirm power MT 0

9 Quantity of coal / lignite in stock at the end MT 182673 307407 403417 564027 1457524

0

10Value of coal / lignite in stock at beginning Rs.in

lakhs 8432 6587.53 10850.60 11976.89 8432

11Amount charged by coal / lignite company Rs.in

lakhs 44470.85 60876.22 42965.27 54398.47 202710.81

12

Adjustment(+/-) in amount charged / made by coal

company on a/c of the reason( to be mentioned

specifically)

Rs.in

lakhs -743 0 0 0 -743

13Total amount charged (11+12) Rs.in

lakhs 43727.85 60876.22 42965.27 54398.47 201967.81

14Transportation charges Rs.in

lakhs 21268 19217 21340 23347 85172

15Adjustment(+/-) in amount charged / made by

Railway / Transport companyRs.in

lakhs 0 0 0 0 0

16Demurrage charge, if any

Rs.in

lakhs 43 182 264 784 1273

17Any other charges (to be mentioned specifically)

Rs.in

lakhs 0 0 0 0 0

18Total transportation charges Rs.in

lakhs 21311 19399 21604 24131 86445

19Total amount charged for coal/ lignite incl.

transportation chargesRs.in

lakhs 65038.85 80275.22 64569.27 78529.47 288412.81

20

Average cost of coal / lignite(Opening stock +

receipts) (19/7)

Rs./MT

3606.19 3529.72 2968.86 3192.59 2766.03

21Cost of coal/lignite in stockat the end of the month

(20x9)Rs.in

lakhs 6587.53 10850.60 11976.89 18007.05 40315.53

22 Weighted average GCV of coal /lignite Kcal/ Kg. 6312 6300 6289 6296

23 Weighted average Sulphur content %

24 Weighted average Moisture content %

B. FO /HSD / LDO

1 Quantity of oil in stock at beginning KL 2308.065 1411.768 2499.208 3397.197 2308.065

2 Quantity of oil supplied by oil company KL 63 3063.05 3040.24 180 6346.29

3Adjustment(+/-) in quantity supplied/ made by oil

company due to --------( to be mentioned specifically)

KL

0 0 0 0 0

4 Oil supplied by oil company (2+3) KL 63 3063.05 3040.24 180 6346.29

5 Normative Transit / handling losses KL 0 0 0 0 0

6 Net oil supplied (4-5) KL 63 3063.05 3040.24 180 6346.29

7 Total oil ( Receipts + Opening stock) (1+6) KL 2371.065 4474.818 5539.448 3577.197 8654.355

8 Oil consumed ;- KL

(i) Firm power KL 959.297 1975.61 2142.251 1550.229 6627.387

(ii) Infirm power KL

9 Quantity of oil in stock at the end KL 1411.768 2499.208 3397.197 2026.968 2026.968

10 Value of oil in stock at beginning Rs. 110402451.4 67729041.69 118308550.6 133964894.3 110402451.4

11 Amount charged by oil company Rs. 3348505.02 144101759.1 100133761 8064899.76 255648924.9

12

Adjustment(+/-) in amount charged / made by oil


specifically)

Rs.in

lakhs 0 0 0 0 0


lakhs 3348505.02 144101759.1 100133761 8064899.76 255648924.9


lakhs 0 0 0 0



lakhs 0 0 0 0

16Demurrage charge, if any Rs.in

lakhs 0 0 0 0

17Any other charges (to be mentioned specifically) Rs.in

lakhs 0 0 0 0

18 Total transportation chargesRs.in

lakhs 0 0 0 0

19Total amount charged for oil incl. transportation

chargesRs.in

lakhs 3348505.02 144101759.1 100133761 8064899.76 255648924.9

20 Average cost of oil (Opening stock + receipts) (19/7) Rs./ KL47974.62593 47338.41707 39433.94931 39704.21368 42296.7831

21 Cost of oil in stock at the end of the month (20x9) Rs.67729041.69 118308550.6 133964894.3 80479170.59 85734225.84

22 Weighted average GCV of oil Kcal/ KL 9936.315 9643.828 9553.48 9548.593 43542.8

Details/ information in respect of fuel for computation of energy charges

S.No. Particulars Unit

Year 2014-15

Remarks

87




1 2 3 4 5 6 7 8=(4+5+6+7) 9


1 Quantity of coal / lignite in stock at beginning MT 185890 144738 220993 271058 185890


company MT 1650545 1831980 1892502 1815428 7190455

3

Adjustment(+/-) in quantity supplied/ made by coal

company due to --------( to be mentioned specifically)MT 0 0 0 0 0

4 Coal supplied by Coal / lignite company (2+3) MT 1650545 1831980 1892502 1815428 7190455

5 Normative Transit / handling losses MT 2872 4275 24081 12838 44066

6 Net coal / lignite supplied (4-5) MT 1647673 1827705 1868421 1802590 7146389

7 Total coal / lignite ( Receipts + Opening stock) (1+6) MT 1833563 1972443 2089414 2073648 7332279

8 Coal / lignite consumed ;- MT


(ii) For generation of infirm power MT

9 Quantity of coal / lignite in stock at the end MT 144738 220993 271058 596428 596428


lakhs 875369888 750717929 1247394468 1640092439 875369888


lakhs 4565570997 5751123476 5846353607 5814261806 21977309886

12



specifically)

Rs.in

lakhs 0 0 0 0 0


lakhs 4565570997 5751123476 5846353607 5814261806 21977309886


lakhs 3924659563 3918484686 4650482399 4287267399 16780894047



lakhs 0 0 0 0 0


Rs.in

lakhs 867293 10181984 1662288 2711153 15422718


Rs.in

lakhs 0 0 0 0 0


lakhs 3925526856 3928666670 4652144687 4289978552 16796316765



lakhs 9366467741 10430508075 11745892762 11744332797 39648996539

20


receipts) (19/7)

Rs./MT

5108 5288 5622 5664 5407


(20x9)Rs.in

lakhs 750717929 1247394468 1640092439 3459232591 3459232591

22 Weighted average GCV of coal /lignite Kcal/ Kg. 4328 4444 4443 4463 4419

23 Weighted average Sulphur content % 8627096469 9261871379 10222107528 8366397429 36477472804


B. FO /HSD / LDO


2 Quantity of oil supplied by oil company KL 104 3058.56 60 2931.4 6153.96

3

Adjustment(+/-) in quantity supplied/ made by oil


KL

0 0 0 0 0

4 Oil supplied by oil company (2+3) KL 104 3058.56 60 2931.4 6153.96


6 Net oil supplied (4-5) KL 104 3058.56 60 2931.4 6153.96



(i) Firm power KL 1339.29 1838.95 1171.8 1510.02 5860.06



10 Value of oil in stock at beginning Rs. 163664269 102599970 159645591 105474558 163664269

11 Amount charged by oil company Rs. 5943124 147758835 3037564 87365333 244104856

12



specifically)

Rs.in

lakhs 0 0 0 0 0


lakhs 5943124 147758835 3037564 87365333 244104856


lakhs 0 0 0 0 0



lakhs 0 0 0 0 0


lakhs 0 0 0 0 0


lakhs 0 0 0 0 0


lakhs 0 0 0 0 0


chargesRs.in

lakhs 169607393 250358805 162683155 192839891 407769125 154369992.5

20Average cost of oil (Opening stock + receipts) (19/7) Rs./ KL

50179.24 49097 48996 37961 43242 253399132.5

21 Cost of oil in stock at the end of the month (20x9) Rs. 102599969.7 159645592 105474559 133864692 133864692

22 Weighted average GCV of oil Kcal/ KL 9808.737249 9763 9677 9799 9765

Form GT - 5.2



Year 2014-15

Remarks

88




1 2 3 4 5 6 7 8=(4+5+6+7) 9


1 Quantity of coal / lignite in stock at beginning MT 135521.27 355461.76 485512.81 283539.83 0


company MT 515474.14 498553.11 576119.33 492863.21 2083009.79

3


company due to --------( to be mentioned specifically)MT 63327.07 28014.36 24172.84 12115.31 127629.58

4 Coal supplied by Coal / lignite company (2+3) MT 578801.21 526567.47 600292.17 504978.52 2210639.37

5 Normative Transit / handling losses MT 7239.19 5391.3 6409.71 4776.19 23816.39

6 Net coal / lignite supplied (4-5) MT 571562.02 521176.17 593882.46 500202.33 2186822.98

7 Total coal / lignite ( Receipts + Opening stock) (1+6) MT 707083.29 876637.93 1079395.27 783742.16 2186822.98

8 Coal / lignite consumed ;- MT 0


(ii) For generation of infirm power MT 0

9 Quantity of coal / lignite in stock at the end MT 212064.29 450245.93 560065.27 202019.49 50041.13

0


lakhs 520374607 1557105087 1769655476 912370950 0


lakhs 1158618239 1413760449 1133647049 1306830063 5012855800

12



specifically)

Rs.in

lakhs 126160730 48817775 41730995 20194388 236903888


lakhs 1284778969 1462578224 1175378044 1327024451 5249759688


lakhs 546467748 453297452 698412395 532048716 2230226311



lakhs 109148361 33761944 32479990 15525418 190915713


Rs.in

lakhs 30718800 30855975 6189174 12359944 80123893


Rs.in

lakhs 0


lakhs 686334909 517915371 737081559 559934078 1780348392



lakhs 1971113878 1980493595 1912459603 1886958529 7030108080

20


receipts) (19/7)

Rs./MT

3523.61 4035.42 3411.28 3571.75 3214.76


(20x9)Rs.in

lakhs 747232672.7 1816929606 1910537162 721562705.9 160870155.3

22 Weighted average GCV of coal /lignite Kcal/ Kg. 3523.61 4035.42 3411.28 3571.75 4470.20

23 Weighted average Sulphur content %


B. FO /HSD / LDO


2 Quantity of oil supplied by oil company KL 2937.14 3356.35 3491.13 3232.79 13017.41

3



KL

0 0 0 0 0

4 Oil supplied by oil company (2+3) KL 2937.14 3356.35 3491.13 3232.79 13017.41


6 Net oil supplied (4-5) KL 2937.14 3356.35 3491.13 3232.79 13017.41



(i) Firm power KL 3991.5 3006.65 4172.98 3056.419356 14227.54936



10 Value of oil in stock at beginning Rs. 225019462 163701157 181193899 131060678 225019462

11 Amount charged by oil company Rs. 132046148 153096566 132010202 90793402 507946318

12



specifically)

Rs.in

lakhs 0 0 0 0 0


lakhs 132046148 153096566 132010202 90793402 507946318


lakhs 0 0 0 0 0



lakhs 0 0 0 0 0


lakhs 3961384 7654828 4537513 4539670 20693395


lakhs 0 0 0 0 0


lakhs 3961384 7654828 4537513 4539670 20693395


chargesRs.in

lakhs 136007532 160751394 136547715 95333072 528639713


48953.11144 48139.75345 43982.47814 36026.51427 27283.63271

21 Cost of oil in stock at the end of the month (20x9) Rs. 165630649.7 179713161.3 134203612.4 116281614.4 365479944

22 Weighted average GCV of oil Kcal/ KL 9928.45 9951.09

Form GT - 5.2



Year 2014-15

Remarks

89


Name of the Power Station : Dholpur Combined Cycle Gas based Thermal Power Station


1 2 3 4 5 6 7 8=(4+5+6+7) 9


1 Quantity of GAS in stock at beginning MT 0 0 0 0 0.00

2Quantity of GAS supplied by coal / lignite company MT 73612444.36 61660896.3 69734910.6 68808663.67 273816914.93

3


company due to --------( to be mentioned specifically)MT 0 0 0 0 0.00

4 Coal supplied by GAS company (2+3) MT 73612444.36 61660896.3 69734910.6 68808663.67 273816914.93

5 Normative Transit / handling losses MT 0 0 0 0 0.00

6 Net GAS supplied (4-5) MT 73612444.36 61660896.3 69734910.6 68808663.67 273816914.93

7 Total GAS ( Receipts + Opening stock) (1+6) MT 73612444.36 61660896.3 69734910.6 68808663.67 273816914.93

8 GAS consumed ;- MT

(i) For generation of Firm power MT 63636611 44371483 61063803.2 46889704 215961601.20

(ii) For generation of infirm power MT 0 0 0 0 0.00

9 Quantity of GAS in stock at the end MT 0 0 0 0 0.00

10Value of GAS in stock at beginning Rs.in

lakhs 0 0 0 0 0.00

11Amount charged by GAS company Rs.in

lakhs 803001756.3 571472001 788901976 611439807.2 2774815541

12



specifically)

Rs.in

lakhs 0 0 0 0 0.00


lakhs 803001756.3 571472001 788901976 611439807.2 2774815540.51


lakhs 75880101.2 52959061.5 72062075.8 55478066.7 256379305.20



lakhs 0 0 0 0 0.00


Rs.in

lakhs 0 0 0 0 0.00


Rs.in

lakhs 0 0 0 29994114 29994114.00


lakhs 75880101.2 52959061.5 72062075.8 85472180.7 286373419.20

19Total amount charged for GAS incl. transportation

chargesRs.in

lakhs 878881857.5 624431063 860964052 696909987.9 3061186960.41

20

Average cost of GAS (Opening stock + receipts)

(19/7)

Rs./MT

13.8109469 14.0728013 14.0994174 14.8627508 14.1746817

21GAS in stockat the end of the month (20x9)

Rs.in

lakhs 0 0 0 0 0.00

22 Weighted average GCV of GAS Kcal/ Kg. 9192.73862 9120.54168 9100.82655 9123.21505 9136.593902

Form GT - 5.2



Year 2014-15

Remarks

90


Name of the Power Station : Ramgarh Gas Power Plant


1 2 3 4 5 6 7 8=(4+5+6+7) 9

B. FO /HSD / LDO


2 Quantity of oil supplied by oil company KL 280 0 20 300 600

3



KL

0 0 0 0 0

4 Oil supplied by oil company (2+3) KL 280 0 20 300 600


6 Net oil supplied (4-5) KL 280 0 20 300 600


8 Oil consumed ;- KL 0

(i) Firm power KL 40.756 23.056 8.346 16.776 88.934

(ii) Infirm power KL 0 0 0 0 0


0

10 Value of oil in stock at beginning Rs. 17151806.8 7804331.49 6915504.65 7441478.639 39313121.58

11 Amount charged by oil company Rs. 11698402.2 0 859577.8 0 12557980

12



specifically) Rs.in lakhs 0 0 0 0 0

13Total amount charged (11+12)

Rs.in lakhs 11698402.2 0 859577.8 0 12557980

14Transportation charges

Rs.in lakhs - - - - 0


Railway / Transport company Rs.in lakhs - - - - 0





18Total transportation charges



charges Rs.in lakhs 11698402.2 0 859577.8 0 12557980


35630.03 10149.20 10151.51 7036.47 15246.62

21 Cost of oil in stock at the end of the month (20x9) Rs. 27398071.31 7570331.455 7690357.944 7323434.763 50515158.77

22 Weighted average GCV of oil Kcal/ KL 9300 9300 9300 9300 9300

Form GT - 5.2



Year 2014-15

Remarks

91

92

93

94

95

96

97

98

99

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Kota Thermal Power Station


Stage-III

Unit-I &II Unit- Total Unit-III Unit-IV Total Unit-V Unit---- Total Unit-VI Unit---- Total Unit---- Total Unit-VII Unit---- Total

A Installed Capacity( In MW) 220 210 210 210 195 0 195

B Commercial operation Date 1.4.1983 11.3.1989 6.3.1990 18.7.1995 1.8.2004 0 31.12.2009

C Capital Cost approved by the

Commission (Rs. in Crore) 851.85 851.85 2040.47

Addition during FY 2014-15 2.05

Total 851.85 0.00 851.85 2042.52

D 90 % depreciable Value 766.66 0.00 766.66 1838.27

E Balance useful life as on 01.04.14

FTotal Depreciation allowed

Upto 13-14. 178.26 178.26 869.10

G Balance depreciation to be

allowed. 588.40 588.40 969.16

HPercentage depreciation

allowed upto 13-14. 20.93% 20.93% 42.59%

I Depreciation for FY-2014-15

i Depreciation allowed in tariff

order 36.35 36.35 84.46

ii Depreciation claimed in true up 42.56 42.56 78.10

iii Difference (i-ii ) 6.21 6.21 -6.36-12.56

Name of the project Kota Thermal Power Station

Stage-VTotal

Stage-IV

Fixed Assets & Provisons for Depreciation

S. No. Particulars Stage-I Stage-II

35.55

H.O

1188.62

1190.67

2.05

1071.60

690.84

380.76

58.12%

48.11

100

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Suratgarh Thermal Power Station


Unit-I Unit-II Total Unit-III Unit-Iv Total Unit-V Unit---- Total Unit-VI Unit---- Total

A Installed Capacity( In MW) 250 250 250 250 250 250

B Commercial operation Date 1.2.1999 1.10.2000 15.1.2002 31.7.2002 19.8.2003 31.12.2009


Commission (Rs. in Crore)

1026.78 1026.78 5251.06

Addition during FY 2014-15 78.06 78.06 81.93

Total 1104.84 0.00 1104.84 5332.99



9 11 12 13 14 20


Upto 13-14. 211.11 211.11 2733.31


allowed. 783.25 0 783.25 2066.38


allowed upto 13-14. 20.56% 20.56% 52.05%



order 41.15 41.1459 176.99

ii Depreciation claimed in true up

52.33 52.33 194.02

iii Difference (i-ii ) 11.19 0 11.19 17.03

141.69

5.85

Stage-IV

Name of the project Suratgarh Thermal Power Station

Total


S. No. Particulars

4224.28

3.87

Stage-I Stage-III Stage-III

4228.15

3805.33

2522.20

1283.13

59.71%

135.84

101

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Chhabra Thermal Power Station


Unit-I Unit-II Total Unit---- Unit---- Total Unit---- Unit---- Total

A Installed Capacity( In MW) 250 250

B Commercial operation Date 11.06.2010 15.10.2011



2460.68 2460.68

Addition During FY 2014-15

15.28 15.28

Total 2475.96 2475.96

D 90 % depreciable Value 0 0 2228.364 2228.364


21 22


Upto 13-14. 225.96 151.35 377.31 377.31


allowed. 1851.054 1851.054


allowed upto 13-14. 15.33%

I Depreciation for FY--2014-15


order 56.33 57.90 114.23 114.23


60.80 64.32 125.1261 125.13

iii Difference (i-ii ) 4.48 6.42 10.90 10.90

S. No. Particulars

Name of the project Chhabra Thermal Power Station

Stage-I Stage-II Stage-IIITotal


102

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Dholpur Combined Cycle Gas based Thermal Power Plant


Unit---- Unit---- Total Unit---- Unit---- Total Unit---- Unit---- Total

A Installed Capacity( In MW) 330

B Commercial operation Date 16.06.2007



1115.00 1115.00 1115.00


Total 1115.39 1115.39 1115.39

D 90 % depreciable Value 1003.85 1003.85 1003.85


18


Upto 13-14. 341.00 341.00 341


allowed. 662.85 662.85 662.85


allowed upto 13-14. 30.58% 30.58% 30.58%



order 55.28 55.28 55.28


57.02 57.02 57.02

iii Difference (i-ii ) 1.74 1.74 1.74


S. No. Particulars

Name of the project Dholpur Combined Cycle Gas based Thermal Power Plant


103

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Ramgarh Gas Power Plant


Unit---- Unit---- Total Unit---- Unit---- Total Unit---- Unit---- Total

A Installed Capacity( In MW) 110.5

B Commercial operation Date 1.09.2003



311.08 311.08 311.08


Total 311.2768 0 311.2768 311.2768



14


Upto 13-14. 268.70 268.70 268.70


allowed. 11.45 11.45 11.45


allowed upto 13-14. 86.38% 86.38%



order 1.90 1.90 1.90


14.92 14.92 14.92

iii Difference (i-ii ) 13.02 13.02 13.02


S. No. Particulars

Name of the project Ramgarh Gas Power Plant


104

Form-GT- 6.1


Name of the Project/ Stage/ Unit : Mahi Hydel Power Project


Unit-I Unit---- Total Unit---- Unit---- Total Unit---- Unit---- Total

A Installed Capacity( In MW) 140

B Commercial operation Date 1987-1988



259.02 259.02 259.02

Addition during FY 2014-15

Total 259.02 259.02

D 90 % depreciable Value 233.11 233.11 233.11


9


Upto 13-14. 142.11 142.11 142.11


allowed. 91.01 91.01 91.01


allowed upto 13-14. 54.86% 54.86%



order 5.87 5.87 5.87


4.20 4.20 4.20

iii Difference (i-ii ) -1.67 -1.67 -1.67


S. No. Particulars

Name of the project Mahi Hydel Power Project


105

Fo



Rs. Crore Year 2014-15

1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan INR 489.61 128.59 63.24 554.96 56.66 56.66 56.66 10.85%

2 Loan-2_Transitional Loan INR 13.64 0.00 8.32 5.31 1.15 1.15 1.15 12.14%

3 Loan-3_ INR

4 Loan-4_ INR

5 Loan-5_____________ INR

6 Loan-6_____________ INR

Finance charges 0.52 0.52

Total (for Station) 503.25 128.59 71.56 560.28 57.81 58.33 58.33 10.97%

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges Weighted

average rate

of interest

Form GT - 6.2

LOAN REPAYMENT, LEASE & INTEREST LIABILITY

S. No. Source (loan/lease) CurrencyOpening

Balance Actual Receipts

Actual

Repayment

Closing

Balance

Liability of Interest

during the year

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan INR 848.82 17.50 74.86 791.46 103.83 103.83 0 103.83 12.66%


3 Loan-3_ INR

4 Loan-4_ INR

5 Loan-5_____________ INR

6 Loan-6_____________ INR


Total (for Station) 1170.27 17.50 271.06 916.72 130.96 0.00 0.00 134.49 0.00 134.49 12.89%

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges

Weighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance


during the year

106

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan INR 1691 0.00 161.06 1530.05 206.83 206.83 206.83 12.84%

2 Loan-2_Transitional Loan INR

3 Loan-3_ INR

4 Loan-4_ INR

5 Loan-5_____________ INR

6 Loan-6_____________ INR


Total (for Station) 1691.108908 0.00 161.06 1530.050917 206.83 0 0 208.33 0.00 208.33 12.94%

# Wieghted average interest rate to be furnished for entire station based on the actual loan portfolio at the beginning of the year

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan INR 352.12 0.00 64.02 288.10 40.02 40.02 40.02 12.50%


3 Loan-3_

4 Loan-4_

5 Loan-5_____________

6 Loan-6_____________

0.28 0.28

Total (for Station) 380.2088736 0.00 81.17 299.04 42.39 0 0 42.67 0.00 42.67 12.56%

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges Weighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance


during the year

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges Weighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance


during the year

107

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan INR 0 0 0.00 0.00 0.00 0.00 0.00

2 Loan-2_Transitional Loan INR 0.00 0.00

3 Loan-3_

4 Loan-4_

5 Loan-5_____________

6 Loan-6_____________

Total (for Station) 0 0 0.00 0 0 0 0 0 0 0

# Wieghted average interest rate to be furnished for entire station based on the actual loan portfolio at the beginning of the year

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan

2 Loan-2_Transitional Loan

3 Loan-3_ INTEREST NOT CLAIMED

4 Loan-4_

5 Loan-5_____________

6 Loan-6_____________

Total (for Station)

INTEREST NOT CLAIMED

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges Liability of Interest

during the year

Weighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

chargesWeighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance


during the year

108

Fo




1 2 3 4 5 6 7 8 9 10 11 12 13 14

1 Loan-1_Term Loan 25.95 1.62 24.33 3.02 3.02

Financial

chargesLease Rental

Total interest

charges

Less: Interest

charges

capitalised

Net interest

charges

Weighted

average rate

of interest

Form GT - 6.2




Actual

Repayment

Closing

Balance


during the year

109

Name of the Company Rajasthan Rajya Vidhyu Utpadan Nigam Ltd.

Name of the Power Station Kota Thermal Power Station

COD- _________________ (Rs. Crore)

Loan 1 Loan 2 and so

on

Total Loan Equity Internal Sources or

Others (mention

details)

A.After COD but upto the Cut-off date:-

As per Regulation No. 17(1)

Total-A

B.After COD but beyond Cut-off date:- As

per Regulation No. 17(2)

B.1 Repair & Maintenance approved by RERC 2.02

B..2 Operatiojn & maintenance Works 0.02

B.6 Total-B 2.04

Admitted CostI

Form-GT-6.3

Statement of Additional Capitalization after COD and details of financing

S.No. Work/Equipment added after COD Amount

Capitalised

Regulation No. under which

such additional capitalisation

has been claimed

Justification

Source of Finance

110


Name of the Power Station Suratgarh Thermal Power Station

COD- _________________ (Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1 Building

5.02 RERC Regulation 2009Due to deferred liabilities

within the original scope

of work

B..2 Hydraulic Works



of work

B..3 Other Civil Works



of work

B..4 Plant & Machinary



of work

B..5 Office Equipments



of work

B.6 Capital Spares



of work

Total-B 86.65

Form-GT-6.3



Capitalised



has been claimed

Justification

Source of Finance

Admitted CostI

111


Name of the Power Station Chhabra Thermal Power Station

COD- _11.06.2010 & 15.10.2011 (Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1 Furniture & Fixture0.10

17 (2) (IV) RERC Regulation

2014

B..2 Office Equipment0.23


2014

B..3 Building0.05

Note 1 after 17 (2) RERC

Regulation 2014

B..4 Plant & Machinary14.90

Note 1 after 17 (2) RERC

Regulation 2014

B..5

B.6 Total-B 15.28

Admitted CostIS.No. Work/Equipment added after COD

Amount

Capitalised



has been claimed

Justification

Source of Finance

Form-GT-6.3


112


Name of the Power Station Dholpur Combined Cycle Gas based Thermal Power Plant

COD- 01.03.2008 (Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1 Furniture & Fixture0.01


2014

B..2 Office Equipments 0.03


2014

B..3 Capital Spares 0.35 17 (1) € RERC Regulation 2014B..4

B..5

B.6 Total-B 0.39

Source of Finance

Admitted CostI

Form-GT-6.3



Capitalised



has been claimed

Justification

113


Name of the Power Station Ramgarh Gas Thermal Power Plant

(Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1

B..2

B..3

B..4

B..5

B.6 Total-B

Admitted CostIS.No. Work/Equipment added after COD

Amount

Capitalised



has been claimed

Justification

Nil

Source of Finance

Form-GT-6.3


114


Name of the Power Station Mahi Hydel Power Project

COD- _________________ (Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1

B..2

B..3

B..4

B..5

B.6 Total-B

Nil

Source of Finance

Admitted CostI

Form-GT-6.3



Capitalised



has been claimed

Justification

115


Name of the Power Station MMH

(Rs. Crore)


on


Others (mention

details)



A..1

A..2

A..3

A..4

A..5

A.6

Total-A



B.1

B..2

B..3

B..4

B..5

B.6 Total-B

Admitted CostI

Nil

Form-GT-6.3



Capitalised



has been claimed

Justification

Source of Finance

116


Name of the Power Station : KTPS, STPS, CTPP unit 1-2, DCCPP, RGTPS, Mahi and MMH

Rs. Crore

Approved as per

order

Claimed as per


1 2 3 4 5 6 = 5-4 7

1Equity at the beginning of the year

2 Capitalisation

3 Equity portion of capitalisation

4 Equity at the end of the year

Return Computation

5Return on Equity at the beginning of

the year*15.50%*(1)

6

Return on Equity portion of

capitalisation (on pro-rata basis)* 15.50%*(3)/(n/12)

7 Total Return on Equity (5)+(6)

Remarks / Reasons for

difference,if any

Not Claimed

Form GT - 6.4

RETURN ON EQUITY

S.No. Particulars Reference

Year 2014-15

117


Name of the Power Station : KTPS, STPS, CTPP unit 1-2, DCCPP, RGTPS, Mahi and MMH

Rs. Crore

Year 2015-16

Actual/Audited

1 2 4 5

I Profit Before Tax

II Return on Equity approved by Commission

III PBT - ROE (I - II)

IV Income Tax

a) Income Tax allowable on Return on Equity

b) Actual Income Tax paid as per return filed for the years

c) If PBT > ROE, Income Tax recoverable (b x II/I)

d) If PBT < ROE, Income Tax recoverable (=b)

e) Income Tax as assessed for the year

f) Under-recovery of tax as per assessment

g) Over-recovery of tax as per assessment

Form GT - 6.5

Income Tax Provisions

S.No. Particulars Remarks

Not Claimed

118

Name of the Company Rajasthan Rajya Vidhyu Utpadan Nigam Ltd. Normative

Name of the Power Station Kota Thermal Power Station

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7

1 Fuel Stock (as per norms) 353.13

2 Secondary fuel stock (as per norms) 4.86

3 O & M expenses (as per norms) 18.95

4 Maintenance Spares (as per norms) 45.49

5 Receivables (as per norms) 414.71

6 limestone, if applicable (as per norms)

Total Working Capital 837.14

Rate of Interest 12.21%

Interest on Working Capital 94.35 102.19

Form GT - 6.6

Interest on Working Capital

S. No. Particulars

Year 2014-15Remarks / Reasons for

difference,if any

119


Name of the Power Station Suratgarh Thermal Power Station

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7










Form GT - 6.6


S. No. Particulars


difference,if any

120


Name of the Power Station Chhabra Thermal Power Station

Rs. Crore

Approved as per order Claimed as per audited

accountsDifference

1 2 4 5 6 = 5-4 7










Form GT - 6.6


S. No. ParticularsYear 2014-15

Remarks / Reasons for

difference,if any

121


Name of the Power Station Dholpur Combined Cycle Gas based Thermal Power Plant

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7










Form GT - 6.6


S. No. Particulars


difference,if any

122


Name of the Power Station Ramgarh Gas Thermal Power Plant

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7










Form GT - 6.6


S. No. Particulars


difference,if any

123


Name of the Power Station Mahi Hydel Power Project

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7










Form GT - 6.6


S. No. ParticularsYear 2014-15 Remarks / Reasons for

difference,if any

124


Name of the Power Station MMH

Rs. Crore


accountsDifference

1 2 4 5 6 = 5-4 7

1 Fuel Stock (as per norms) NA

2 Secondary fuel stock (as per norms) NA




6 limestone, if applicable (as per norms) 0.21





S. No. ParticularsYear 2014-15 Remarks / Reasons for

difference,if any

125

Actual Vs Normative Interest on Working Capital

Rs in crore

ParticularActual interest on

working capital

Normative interest on working

capital

KTPS 79.06 102.19

STPS 102.19 128.14

RGTPS 4.19 3.87

DCCPP 10.52 9.37

Mahi 0.52 0.82

MMH 0.18 0.25

CTPP unit 1-2 26.92 29.95

Total 223.58 274.59

126



(Rs. Crore)

As per audited

annual accountsAs per Petition Difference

1 2 3 4 5 6=(4-5) 9

A INCOME

1 Revenue from Sale of Power 2698.92 2698.92 0.00

2 Non- Tariff Income 3.97 9.00 -5.02 Due to H.O income allocation

3Revenue Subsidies, Grants &

Subvention from State Govt. 0 00.00

B Expenditure

1 Generation of power

2881.66 2876.42 5.24

Due to addition of prior period fuel

related expenses of Rs. 2.58 crore and

reducation on account of O&M expenses-

station supllies& other cost

2 Repairs & maintenance 107.32 Due to H.O expenses allocation

3 Employee Costs 87.87

4 Administrative & General Expenses 19.43

5Depreciation 81.19 78.10 3.09

Due to reducation of capital cost on

account of disallowance

6 Interest & Finance Charges 0.12 137.39 -137.27

7 Lease Rentals 0.00 0.00

8

Prior Period Charges & Credits 4.65 0.00 4.65prior period of items allowed on

normative basis have not been claimed

9 Insurance Charges* 2.72 2.72 0.00The petitoner shouild also submit the amount

@ 0.2% of Net Fixed Assets in the remark

column.

10Tariff petiton fees 5.34 1.25 4.09

have been booked under cash head for

all plants

11Additional liability towards Pension &

Contribution5.00 2.39 2.61 total amount have been booked

12 incentive 1 1.00 0.00

13 Any other item (To be specified )

3317.71

booked under W&M Only

Form GT- 7

Reconciliation Statement

S.No. Particulars**Reference

of Note

Year 2014-15


any

227.43 -12.81

127



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME




Subvention from State Govt.0 0 0.00

B Expenditure


3689.66 3663.58 26.09Reducation on account of O&M

expenses-station supllies& other cost

2 Repairs & maintenance 93.57



5 Depreciation 199.54 194.02 5.52 Due to reducation of capital cost on accoun

6 Interest & Finance Charges 0.91 236.68 -235.77


8 Prior Period Charges & Credits 4.56 0.00 4.56 prior period of items allowed on normative basi

9 Insurance Charges* 2.60 2.60 0.00

10 Tariff petiton fees 5.34 1.50 3.84 have been booked under cash head for all p


Contribution5.00 1.33 3.67 total amount have been booked

12 Inter- unit account Balance


booked under W&M Only

Due to H.O expenses allocation


of Note

Year 2014-15


any

Form GT- 7


196.21 -32.81

128



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME


2 Non- Tariff Income2.35

3.94-1.59

Due to H.O income allocation and CTPP

unit 3&4


Subvention from State Govt.0 0.00

B Expenditure 0.00


1220.53 718.13 502.40


related expenses, reducation on account

of O&M expenses-station supllies&

other cost and CTPP unit 3&4




5

Depreciation 238.36 125.13 113.23

Due to reducation of capital cost on

account of disallowance and CTPP unit

3&4

6 Interest & Finance Charges 0.29 235.25 -234.96 booked under W&M Only


8



9 Insurance Charges* 4.52 2.78 1.74 CTPP unit3&4



all plants


Contribution5 0.58 4.42 total amount have been booked

12 Inter- unit account Balance 0.00

13 Any other item (To be specified ) 0.00

Due to H.O expenses allocation and

CTPP unit 3&4

Form GT- 7



of Note

Year 2014-15


any

51.04 30.56

129



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME




Subvention from State Govt.0 0.00 0.00

B Expenditure 0.00

1 Generation of power308.043 308.24 -0.20


related expenses of Rs. .20 crore


3 Employee Costs 7.79 -1.11


5 Depreciation 57.02 57.02 0.00


7 Lease Rentals 0 0.00

8






all plants



12 Inter- unit account Balance 0.00

13 Any other item (To be specified ) 0.00


Form GT- 7


22.97


of Note

Year 2014-15


any

130



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME


2 Non- Tariff Income0.041 0.48 -0.44

Due to H.O income allocation and

RGTPS stage 3


Subvention from State Govt.0.00 0.00

B Expenditure

1 Generation of power 426.2 147.47 278.76 RGTPS stage III




5 Depreciation 54.13 14.92 39.21 RGTPS stage III

6 Interest & Finance Charges 4.19 -4.19

7 Lease Rentals 0.00

8

Prior Period Charges & Credits 0.00 0.00prior period of items allowed on


9 Insurance Charges* 0.5530152 0.23 0.32 RGTPS stage III



all plants





Due to H.O expenses allocation and

RGTPS stage III9.37 11.81

Form GT- 7



of Note

Year 2014-15


any

131



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME




Subvention from State Govt.0.00 0.00 0.00

B Expenditure

1 Generation of power 0.00 0.00 0.00




5 Depreciation 4.20 4.20 0.00



8 Prior Period Charges & Credits 0.01 0.00 0.01 Prior period expenses related to dep and o


10 Tariff petiton fees 5.34 0.14 5.20 have been booked under cash head for all p






Form GT- 7


17.19 -2.13


of Note

Year 2014-15


any

132



(Rs. Crore)

As per audited


1 2 3 4 5 6=(4-5) 9

A INCOME


2 Non- Tariff Income 0.00 0.00 0.00


Subvention from State Govt.0.00 0.00 0.00

B Expenditure

1 Generation of power 0.07 0.07 0.00




5 Depreciation 1.62 1.62 0.00

6 Interest & Finance Charges 0.00 3.19 -3.19 NORMATIVE


8 Prior Period Charges & Credits 0.13 0.00 0.13 Prior period expenses related TO expenses wh


10 Tariff petiton fees 0.00 0.00 0.00

11 ROE 0 0.00 0.00



2.53 0.00


Form GT- 7



of Note

Year 2014-15


any

133

Annexure A and C

O&M Expenses and loss/ Gain

Power Station Allocation Plant Total Cost of station supplies and other cost Total (A) Approved (B) Saving (B-A) 100%

KTPS 7.71 211.90 219.61 7.83 227.43 199.52 -27.91 -27.9

STPS 9.32 160.80 170.13 26.09 196.21 241.35 45.14 45.1

RGTP 0.65 8.72 9.37 9.37 16.18 6.81 6.8

DCCPP 1.94 21.03 22.97 22.97 39.80 16.83 16.8

Mahi 2.13 15.06 17.19 17.19 13.89 -3.30 -3.3

CTPP 3.05 44.03 47.08 3.96 51.04 80.45 29.41 29.4

MMH - 2.53 2.53 2.53 0.00 -2.53

Total 24.80 464.08 488.88 37.87 526.75 591.19 66.97 66.97

Annexure B Interest and Finance charges

Actual Interest as per balance sheet

Interest on Term Loan

Particular KTPS STPS CTPP DCCPP Mahi TOTAL Giral 2 Kalishind CTPP 3&4 CTPP 5&6 MMH STPS 7&8 RGTPS 160 Total

Term Loan 65.96 103.91 206.83 40.02 0 416.72 65.89 839.42 272.98 172.52 0 243.30 111.77 2122.61

Less IDC 9.30 0.08 0.00 0.00 0 9.38 0.00 491.29 112.46 172.52 0 243.33 27.21 1056.19

Net of IDC 56.66 103.83 206.83 40.02 0.00 407.34 65.89 348.13 160.52 0.00 0 -0.02 84.56 1066.42

Add: Finance Charges 0.52 3.53 1.50 0.28 0 5.83 0.46 8.69 1.12 0.00 0 0.02 0.97 17.08

Total 57.18 107.36 208.33 40.30 0.00 413.17 66.36 356.81 161.64 0.00 0 -0.01 85.52 1083.50

Interest on Transitional Loan inclusive of term loan intt

Particular KTPS STPS CTPP RGTPS DCCPP Mahi TOTAL Giral 2 Kalishind CTPP 3&4 CTPP 5&6 MMH STPS 7&8 RGTPS 160 Total

Transitional Interest 1.15 27.12 0.00 0.00 2.37 0 30.64 30.64

Total 58.33 134.49 208.33 0.00 42.67 0.00 443.82 66.36 356.81 161.64 0.00 0 0 86 1114.14

Working Capital Intt

Particular KTPS STPS CTPP RGTPS DCCPP Mahi TOTAL Giral 2 Kalishind CTPP 3&4 CTPP 5&6 MMH STPS 7&8 RGTPS 160 Total

Working Capital Intt 73.10 94.48 26.68 3.88 9.72 0.52 208.39 3.46 21.79 16.48 0.00 0.17 0.00 9.39 259.68

Add: Finance Charges 5.96 7.71 0.23 0.32 0.79 0 15.01 0.28 1.78 1.34 0.00 0.00 0.00 0.77 19.18

Total 79.06 102.19 26.92 4.20 10.52 0.52 223.40 3.74 23.56 17.82 0.00 0.17 0.00 10.16 278.86

134

Annexure- C

Saving on interest on working capital loan

Plants Normative Loan Actual Loan Diff Normative Interest rate

Saving on account

of lower working

capital

requirement

RGTPS 31.74 30.18 1.6 1.56255 12.21% 0.2

DCCPP 76.72 75.66 1.1 1.06507 12.21% 0.1

Mahi 6.73 3.73 3.0 3.00151 12.21% 0.4

STPS 1049.74 735.18 314.6 314.565 12.21% 38.4

KTPS 837.14 568.80 268.3 268.344 12.21% 32.8

CTPP unit 1-2 245.35 193.64 51.7 51.7094 12.21% 6.3

MMH 1.64 1.27 0.4 0.37337 12.21% 0.05

Total 2249.07 1608.45 640.62 640.62 78.20

Annexure -D

Actual Payment of ARR and Tariff Fee

Power Station Capacity (MW) Amount (Rs. In Cr)

KTPS 1240.000 1.250

STPS 1500.000 1.500

RGTPS 111.000 0.111

DCCPP 330.000 0.330

Mahi 140.000 0.140

MMH 0.000 0.000

CTPP 500.000 0.500

Total 3.831

During FY 2014-15, RVUN has filed Two Petition i.e. ARR for FY 2014-15 and ARR for FY 2015-16, the amount mentioned in above table are 5000X2Xplant capacity.

135

Annexure- O

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

PROFIT & LOSS ACCOUNT AS ON 31.03.2015 Sch.No. Particulars GRAND TOTAL

INCOME

16 Revenue from Sale of Power 90806464051.00

17 Revenue subsidies and grants 227843.00

18 Other Income 296917577.50

SUB TOTAL 91103609471.50

EXPENDITURE

19 Generation of Power 90046977072.91

20 Repairs & Maintenance 2858199989.93

21 Employees Costs 2376040110.67

22 Administration & Other Expenses 931934876.36

23 Less: Expenses Capitalised 1889682470.01

24 Depreciation 9060065513.64

SUB TOTAL 103383535093.50

Profit before Interest & Taxes (12279925622.00)

25 Interest & Finance Charges 24472337871.02

Less:- Int.During Const. (10561924291.03)

Net Int. Finance Charges & lease rental 13910413579.99

26 Extraordinary Items 0.00

Profit for the year before tax (26190339201.99)

27 Provision for taxation 0.00

Profit after tax (26190339201.99)

Add/less 0.00

28 Prior period charges or credits (178887139.44)

Profit after tax available for appropriation (26369226341.43)

Documents

Petition for Annual Performance Review of …...6 DEFINITIONS Act The Electricity Act, 2003 Application This Annual Performance Review Petition for FY-14-15 for Rajasthan Rajya Vidyut