FAX / POST · FAX / POST सं. दक्ष ेिवस /अअ.1/4(िवचलन)/2016/ No....

FAX / POST

सं. दके्षिवस /अअ.1/4(िवचलन)/2016/ No. SRPC/SE-1/4(Dev)/2016/ िदनांक /Dated: 05-Feb-15 सेवा म / To,

िवतरण सूची के अनुसार As per Distribution List

Sub: Revised DSM Account.

Sir, The DSM accounts for the weeks given in Annexure-I was revised as per the reason mentioned. The details of Net Payable/Receivable after adjustment of account are also furnished.

भवदीय, Yours faithfully,

र म रंगराजन R. M Rangarajan

अधीक्षण अिभयन्ता (वा)/ Superintending Engineer(C)

संलग्नक:यथोपिर Encl: as above

भारत सरकार केन्दर्ीय िव ुत पर्ािधकरण

दिक्षण के्षतर्ीय िव ुत सिमित 29, रेस कोसर् कर्ास रोड

बगलूर :-560 009

Government of India Central Electricity Authority

Southern Regional Power Committee 29, Race Course Cross Road

BANGALORE - 560 009

Phone : 080 -2228 2516 ; FAX : 080-2225 9343; e-mail: [email protected]; web site: www.srpc.kar.nic.in

Annexure‐IS No From Date To Date Reason for Revision1 24th Aug 30th Aug Revision in Schedules for TPCIL on 27th Aug2 31st Aug 06th Sep Revison In Schedules for AP&TG(STOA-17656)

3 14th Sep 20th SepRevised as there is correction in 2 STOA transactions-16866 & 16875

4 21st Sep 27th Sep Revision in Schedules for TPCIL on 21st Sep5 28th Sep 04th Oct Revised due to correction in Simhadri St2 schedules on 1st Oct

6 05th Oct 11th Oct

Schedules for 05th,06th,09th Oct 2015 was revised due to loss correction. NTECL Vallur, NLCII ST1 & NLC II ST2 -05th Oct.NTECL Vallur, NLCII ST1 & Tal St2-06th Oct. NLC2ST2 & NTPL on 07th Oct,Tamil Nadu LTA schedules got effected due to loss correction in ILFS on 09th Oct,NTECL Vallur on 11th Oct

7 12th Oct 18th OctTrader inadvertently given schedule more than approved quantum for MTOA No: M_15_46,TN Loss Correction,Karnataka Drawals calculation methodology got revised

8 19th Oct 25th Oct Karnataka Drawals calculation methodology got revised9 02nd Nov 08nd Nov Karnataka Drawals calculation methodology got revised

10 9th Nov 15th Nov

NLC TPS 1 Expn was revised for 11th Nov 2015 as the despatch schedule displayed was more than DC due to wrong entry in technical minimum,Karnataka Drawals calculation methodology got revised

11 23th Nov 29th Nov Revision in KAPS34 Actuals12 30th Nov 06th Dec Revision in MTOA Schedules for AP on 04th Dec

FOR THE PERIOD FROM TO

Payable Receivable Payable Receivable

(Y)

ANDHRA PRADESH 3,33,53,457 2,68,10,897 1,41,91,659 3,96,39,196 4,72,88,295KARNATAKA 6,80,55,973 5,47,06,223 2,22,28,853 7,26,16,605 8,14,95,708KERALA 3,60,64,666 2,89,90,279 44,226 3,91,71,491 3,21,41,330TAMIL NADU 5,45,54,194 5,45,54,194 4,50,683 2,15,65,266 2,11,14,583PUDUCHERRY 18,97,696 18,97,696 11,45,695 11,45,695GOA 19,66,750 19,66,750 79,843 79,843PG HVDC 18,02,434 18,02,434 18,02,434 18,02,434TELANGANA 1,29,91,286 1,29,91,286 12,73,598 48,69,150 35,95,552RSTPS Stage- I & II 10,20,445 10,20,445 14,632 10,94,391 11,09,023RSTPS Stage- III 5,22,212 5,22,212 341 5,28,627 5,28,968Talcher STPS-Stage- II 44,79,021 44,79,021 35,64,184 35,64,184Simhadri STPS Stage-II 2,51,071 2,51,071 2,19,598 2,19,598NLC TPS-II Stage- I 15,21,929 15,21,929 13,13,031 13,13,031NLC TPS-II Stage-II 6,62,216 6,62,216 5,775 4,76,707 4,70,932NLC TPS-I (Expn.) 3,00,969 3,00,969 2,22,551 2,22,551TPCIL(INFIRM) 17,36,843 17,36,843 6,15,315 6,15,315NTECL VALLUR STPS 11,89,241 11,89,241 9,09,981 9,09,981LKPL 22,07,319 17,74,335 22,07,319 17,74,335COASTAL ENERGEN 15,15,542 12,18,256 15,15,542 12,18,256SEL 5,24,977 4,21,998 3,79,822 5,84,949 8,61,792MEPL 3,08,102 3,08,102 1,28,524 1,28,524NLC TPS-II (Expn.) 1,71,307 1,71,307 1,37,806 25,428 1,12,378ILFS (INFIRM) 38,21,392 38,21,392 38,21,392 38,21,392TPCIL 10,97,142 10,97,142 35,96,325 9,93,715 45,90,040NTPL-Tuticorin(INFIRM) 15,49,18,448 15,49,18,448 8,56,21,895 8,56,21,895NTPL 65,53,018 65,53,018 27,75,669 50,63,831 78,39,500LKPL III (Infirm) * RLNG 6,31,709 5,07,794 6,31,709 5,07,794KKNPP(Start_Up) 37,52,435 37,52,435 37,52,435 37,52,435WR 17,19,65,090 17,19,65,090 17,19,65,090 17,19,65,090ER 6,25,58,339 6,25,58,339 6,25,58,339 6,25,58,339

TOTAL 33,01,59,542 30,22,35,681 30,22,35,681 30,22,35,681 4,50,99,389 34,38,05,890 18,48,98,343 35,92,25,934 18,31,42,859

Charges Payable to Pool Account Fund

Charges Receivable from Pool Account Fund

Friday, February 05, 2016

(M) (M1) (Z)

*Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:

STATEMENT OF CHARGES FOR DEVIATIONS INCLUDING ADDITIONAL CHARGES FOR DEVIATION

Charges for Deviation *

ENTITY

( Charges in Rs.)

SOUTHERN REGIONAL POWER COMMITTEE

Additional Charges Payable

Charges after restricting the lesser of two # Charges Payable For Normal Deviation

Charges Receivable For Normal Deviation

24‐Aug‐15 30‐Aug‐15

=Z+Y‐(M‐M1 )



ANDHRA PRADESH 3,33,53,457 4,72,88,295 3,33,53,457 4,73,04,513 -16,218KARNATAKA 6,80,55,973 8,14,95,708 6,80,55,973 8,15,28,800 -33,092KERALA 3,60,64,666 3,21,41,330 3,60,64,666 3,21,58,867 -17,536TAMIL NADU 5,45,54,194 2,11,14,583 5,45,54,194 2,11,14,583PUDUCHERRY 18,97,696 11,45,695 18,97,696 11,45,695GOA 19,66,750 79,843 19,66,750 79,843PG HVDC 18,02,434 18,02,434 18,02,434 18,02,434TELANGANA 1,29,91,286 35,95,552 1,29,91,286 35,95,552RSTPS Stage- I & II 10,20,445 11,09,023 10,20,445 11,09,023RSTPS Stage- III 5,22,212 5,28,968 5,22,212 5,28,968Talcher STPS-Stage- II 44,79,021 35,64,184 44,79,021 35,64,184Simhadri STPS Stage-II 2,51,071 2,19,598 2,51,071 2,19,598NLC TPS-II Stage- I 15,21,929 13,13,031 15,21,929 13,13,031NLC TPS-II Stage-II 6,62,216 4,70,932 6,62,216 4,70,932NLC TPS-I (Expn.) 3,00,969 2,22,551 3,00,969 2,22,551TPCIL(INFIRM) 17,36,843 6,15,315 17,36,843 6,15,315NTECL VALLUR STPS 11,89,241 9,09,981 11,89,241 9,09,981LKPL 22,07,319 17,74,335 22,07,319 17,75,408 -1,073COASTAL ENERGEN 15,15,542 12,18,256 15,15,542 12,18,993 -737SEL 5,24,977 8,61,792 5,24,977 8,62,048 -255MEPL 3,08,102 1,28,524 3,08,102 1,28,524NLC TPS-II (Expn.) 1,71,307 1,12,378 1,71,307 1,12,378ILFS (INFIRM) 38,21,392 38,21,392 38,21,392 38,21,392TPCIL 10,97,142 45,90,040 11,66,361 45,22,150 67,890NTPL-Tuticorin(INFIRM) 15,49,18,448 8,56,21,895 15,49,18,448 8,56,21,895NTPL 65,53,018 78,39,500 65,53,018 78,39,500LKPL III (Infirm) * RLNG 6,31,709 5,07,794 6,31,709 5,08,101 -307KKNPP(Start_Up) 37,52,435 37,52,435 37,52,435 37,52,435WR 17,19,65,090 17,19,65,090 17,19,65,090 17,19,65,090ER 6,25,58,339 6,25,58,339 6,25,58,339 6,25,58,339

TOTAL 33,01,59,542 30,22,35,681 35,92,25,934 18,31,42,859 33,01,59,542 30,23,04,900 35,92,27,263 18,31,42,859 1,329 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)



24‐Aug‐15 30‐Aug‐15


Diff ([+]Payable)


(M) =Z+Y‐(M‐M1 )


Charges Receivable from Pool Account

Fund


(M) =Z+Y‐(M‐M1 )



(Y)

ANDHRA PRADESH 7,05,49,863 6,91,48,103 3,52,93,795 7,38,77,142 10,77,69,177KARNATAKA 9,97,22,120 9,77,40,735 4,23,81,473 10,34,62,498 14,38,62,586KERALA 3,93,61,742 3,85,79,661 7,12,499 4,28,71,824 4,28,02,242TAMIL NADU 1,32,86,694 1,32,86,694 63,93,760 94,02,750 1,57,96,510PUDUCHERRY 43,28,909 43,28,909 1,14,196 33,39,814 32,25,618GOA 1,69,738 1,66,365 2,06,236 23,88,618 25,91,481PG HVDC 16,12,804 16,12,804 1,078 16,12,804 16,11,726TELANGANA 6,05,38,949 6,05,38,949 8,46,800 3,97,15,978 3,88,69,178RSTPS Stage- I & II 29,52,711 29,52,711 12,893 15,31,833 15,18,940RSTPS Stage- III 44,243 44,243 1,377 86,370 87,747Talcher STPS-Stage- II 1,54,28,266 1,54,28,266 1,77,583 1,08,54,501 1,06,76,918Simhadri STPS Stage-II 22,12,991 22,12,991 28,015 12,23,897 11,95,882NLC TPS-II Stage- I 34,53,316 34,53,316 8,679 23,25,612 23,16,933NLC TPS-II Stage-II 23,24,527 23,24,527 5,762 14,73,632 14,67,870NLC TPS-I (Expn.) 4,46,227 4,46,227 2,552 2,49,126 2,46,574TPCIL(INFIRM) 8,62,08,785 8,62,08,785 6,04,05,004 6,04,05,004NTECL VALLUR STPS 12,23,754 12,23,754 80,519 8,92,445 9,72,964LKPL 2,17,91,600 2,13,58,621 3,90,569 2,17,91,600 2,17,49,190COASTAL ENERGEN 43,48,478 42,62,078 2,28,933 43,48,478 44,91,011SEL 6,80,649 6,80,649 6,80,649 6,80,649MEPL 18,849 18,849 12,135 18,849 6,714NLC TPS-II (Expn.) 2,77,736 2,77,736 4,394 2,33,465 2,37,859ILFS (INFIRM) 58,82,001 58,82,001 18,06,924 18,06,924TPCIL 51,37,284 50,35,211 71,61,156 51,96,360 1,22,55,443NTPL-Tuticorin(INFIRM)NTPL 9,59,684 9,59,684 3,35,327 5,24,490 1,89,163LKPL III (Infirm) * RLNG 1,55,51,415 1,55,51,415 1,55,51,415 1,55,51,415KKNPP(Start_Up) 41,60,938 41,60,938 41,60,938 41,60,938WR 13,72,58,070 13,72,58,070 13,72,58,070 13,72,58,070ER 16,32,80,253 16,32,80,253 16,32,80,253 16,32,80,253

TOTAL 38,40,01,323 37,92,11,273 37,92,11,273 37,92,11,273 9,43,99,731 40,59,70,558 30,45,94,781 49,40,35,219 30,30,49,761 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)





31‐Aug‐15 6‐Sep‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)




ANDHRA PRADESH 7,05,49,863 10,77,69,177 7,10,96,353 10,87,75,033 -10,05,856KARNATAKA 9,97,22,120 14,38,62,586 9,97,22,120 14,38,74,824 -12,238KERALA 3,93,61,742 4,28,02,242 3,93,61,742 4,28,07,073 -4,831TAMIL NADU 1,32,86,694 1,57,96,510 1,32,86,694 1,57,96,510PUDUCHERRY 43,28,909 32,25,618 43,28,909 32,25,618GOA 1,69,738 25,91,481 1,69,738 25,91,502 -21PG HVDC 16,12,804 16,11,726 16,12,804 16,11,726TELANGANA 6,05,38,949 3,88,69,178 6,11,04,234 3,92,16,016 3,46,838RSTPS Stage- I & II 29,52,711 15,18,940 29,52,711 15,18,940RSTPS Stage- III 44,243 87,747 44,243 87,747Talcher STPS-Stage- II 1,54,28,266 1,06,76,918 1,54,28,266 1,06,76,918Simhadri STPS Stage-II 22,12,991 11,95,882 22,12,991 11,95,882NLC TPS-II Stage- I 34,53,316 23,16,933 34,53,316 23,16,933NLC TPS-II Stage-II 23,24,527 14,67,870 23,24,527 14,67,870NLC TPS-I (Expn.) 4,46,227 2,46,574 4,46,227 2,46,574TPCIL(INFIRM) 8,62,08,785 6,04,05,004 8,62,08,785 6,04,05,004NTECL VALLUR STPS 12,23,754 9,72,964 12,23,754 9,72,964LKPL 2,17,91,600 2,17,49,190 2,17,91,600 2,17,51,865 -2,674COASTAL ENERGEN 43,48,478 44,91,011 43,48,478 44,91,544 -534SEL 6,80,649 6,80,649 6,80,649 6,80,649MEPL 18,849 6,714 18,849 6,714NLC TPS-II (Expn.) 2,77,736 2,37,859 2,77,736 2,37,859ILFS (INFIRM) 58,82,001 18,06,924 58,82,001 18,06,924TPCIL 51,37,284 1,22,55,443 51,37,284 1,22,56,073 -630NTPL-Tuticorin(INFIRM)NTPL 9,59,684 1,89,163 9,59,684 1,89,163LKPL III (Infirm) * RLNG 1,55,51,415 1,55,51,415 1,55,51,415 1,55,51,415KKNPP(Start_Up) 41,60,938 41,60,938 41,60,938 41,60,938WR 13,72,58,070 13,72,58,070 13,72,58,070 13,72,58,070ER 16,32,80,253 16,32,80,253 16,32,80,253 16,32,80,253

TOTAL 38,40,01,323 37,92,11,273 49,40,35,219 30,30,49,761 38,45,47,813 37,97,76,558 49,50,62,003 30,33,96,599 6,79,946

=Z+Y‐(M‐M1 )=Z+Y‐(M‐M1 )



Fund


(M)


Issued on:



ENTITY

( Charges in Rs.)


31‐Aug‐15 6‐Sep‐15


Diff (+ [payable])


(M)



(Y)

ANDHRA PRADESH 1,60,30,357 1,59,87,677 1,39,85,043 2,60,91,724 4,00,34,087KARNATAKA 1,09,54,810 1,09,25,643 67,73,907 2,48,44,035 3,15,88,775KERALA 4,34,51,316 4,33,35,629 2,66,160 4,66,05,782 4,67,56,255TAMIL NADU 6,58,11,311 6,56,36,092 4,12,96,596 8,38,38,383 12,49,59,760PUDUCHERRY 54,16,169 54,01,749 63,42,323 63,27,903GOA 4,95,340 4,95,340 11,271 8,08,843 8,20,114PG HVDC 11,43,859 11,43,859 12,151 11,43,859 11,31,708TELANGANA 5,75,95,376 5,75,95,376 6,37,673 3,70,88,101 3,64,50,428RSTPS Stage- I & II 1,32,650 1,32,650 12,703 4,23,903 4,36,606RSTPS Stage- III 10,68,673 10,68,673 4,88,695 4,88,695Talcher STPS-Stage- II 1,08,79,523 1,08,79,523 7,411 87,04,696 86,97,285Simhadri STPS Stage-II 14,03,945 14,03,945 24,892 8,66,967 8,42,075NLC TPS-II Stage- I 20,08,352 20,08,352 4,280 15,92,090 15,87,810NLC TPS-II Stage-II 31,14,946 31,14,946 820 24,77,905 24,77,085NLC TPS-I (Expn.) 3,64,167 3,64,167 1,773 2,79,353 2,77,580TPCIL(INFIRM) 2,06,28,824 2,06,28,824 1,56,15,313 1,56,15,313NTECL VALLUR STPS 5,98,261 5,98,261 2,60,673 3,64,574 1,03,901LKPL 48,99,273 48,86,229 48,99,273 48,86,229COASTAL ENERGEN 24,88,873 24,82,247 21,856 24,88,873 25,04,103SEL 7,22,518 7,22,518 1,88,081 5,25,019 3,36,938MEPL 2,27,120 2,27,120 3,880 2,27,120 2,23,240NLC TPS-II (Expn.) 20,75,129 20,75,129 2,64,566 19,13,100 21,77,666ILFS (INFIRM) 4,26,13,060 4,26,13,060 3,90,00,804 3,90,00,804TPCIL 4,95,316 4,95,316 4,35,858 2,24,216 2,11,642COASTAL ENERGEN(INFIRM) 9,92,880 9,92,880 9,92,880 9,92,880NTPL 1,86,125 1,86,125 7,21,038 67,423 6,53,615LKPL III 10,04,064 10,01,391 10,04,064 10,01,391KKNPP(Start_Up) 26,32,526 26,32,526 26,32,526 26,32,526WR 3,73,38,646 3,73,38,646 3,73,38,646 3,73,38,646ER 4,90,17,782 4,90,17,782 4,90,17,782 4,90,17,782

TOTAL 19,30,95,354 19,26,95,837 19,26,95,837 19,26,95,837 6,49,30,632 24,02,24,355 15,76,83,917 30,33,22,197 15,62,50,644




(M) (M1) (Z)


Issued on:



ENTITY

( Charges in Rs.)





14‐Sep‐15 20‐Sep‐15

=Z+Y‐(M‐M1 )



ANDHRA PRADESH 1,60,30,357 4,00,34,087 1,60,30,357 4,00,35,138 -1,051KARNATAKA 1,09,54,810 3,15,88,775 1,09,54,810 3,15,89,494 -719KERALA 4,34,51,316 4,67,56,255 4,34,51,316 4,67,59,105 -2,850TAMIL NADU 6,58,11,311 12,49,59,760 6,60,17,036 12,52,42,652 -2,82,892PUDUCHERRY 54,16,169 63,27,903 54,16,169 63,28,258 -355GOA 4,95,340 8,20,114 4,95,340 8,20,114PG HVDC 11,43,859 11,31,708 11,43,859 11,31,708TELANGANA 5,75,95,376 3,64,50,428 5,72,75,527 3,62,99,333 -1,51,095RSTPS Stage- I & II 1,32,650 4,36,606 1,32,650 4,36,606RSTPS Stage- III 10,68,673 4,88,695 10,68,673 4,88,695Talcher STPS-Stage- II 1,08,79,523 86,97,285 1,08,79,523 86,97,285Simhadri STPS Stage-II 14,03,945 8,42,075 14,03,945 8,42,075NLC TPS-II Stage- I 20,08,352 15,87,810 20,08,352 15,87,810NLC TPS-II Stage-II 31,14,946 24,77,085 31,14,946 24,77,085NLC TPS-I (Expn.) 3,64,167 2,77,580 3,64,167 2,77,580TPCIL(INFIRM) 2,06,28,824 1,56,15,313 2,06,28,824 1,56,15,313NTECL VALLUR STPS 5,98,261 1,03,901 5,98,261 1,03,901LKPL 48,99,273 48,86,229 48,99,273 48,86,550 -321COASTAL ENERGEN 24,88,873 25,04,103 24,88,873 25,04,266 -163SEL 7,22,518 3,36,938 7,22,518 3,36,938MEPL 2,27,120 2,23,240 2,27,120 2,23,240NLC TPS-II (Expn.) 20,75,129 21,77,666 20,75,129 21,77,666ILFS (INFIRM) 4,26,13,060 3,90,00,804 4,26,13,060 3,90,00,804TPCIL 4,95,316 2,11,642 4,95,316 2,11,642COASTAL ENERGEN(INFIRM) 9,92,880 9,92,880 9,92,880 9,92,880NTPL 1,86,125 6,53,615 1,86,125 6,53,615LKPL III 10,04,064 10,01,391 10,04,064 10,01,457 -66KKNPP(Start_Up) 26,32,526 26,32,526 26,32,526 26,32,526WR 3,73,38,646 3,73,38,646 3,73,38,646 3,73,38,646ER 4,90,17,782 4,90,17,782 4,95,52,664 4,95,52,664 5,34,882

TOTAL 19,30,95,354 19,26,95,837 30,33,22,197 15,62,50,644 19,33,01,079 19,29,10,870 30,36,10,615 15,66,34,431 -95,369 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)



14‐Sep‐15 20‐Sep‐15


Diff (+[Payable])


(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )



(Y)

ANDHRA PRADESH 6,82,20,568 6,82,20,568 3,52,39,730 7,03,04,988 10,55,44,718KARNATAKA 5,48,24,885 5,48,24,885 2,00,79,780 5,85,87,280 7,86,67,060KERALA 4,11,92,367 4,11,92,367 4,70,606 4,35,35,636 4,40,06,242TAMIL NADU 3,10,08,214 3,10,08,214 73,75,678 4,21,56,693 4,95,32,371PUDUCHERRY 73,76,347 73,76,347 17,255 80,72,677 80,89,932GOA 11,49,144 11,49,144 21,944 22,15,625 22,37,569PG HVDC 7,20,262 5,82,128 6,738 7,20,262 5,75,390TELANGANA 4,42,57,850 3,57,69,941 6,52,349 3,07,03,007 2,15,62,749RSTPS Stage- I & II 31,86,320 31,86,320 4,26,817 36,25,074 40,51,891RSTPS Stage- III 10,15,944 10,15,944 11,30,612 11,30,612Talcher STPS-Stage- II 84,41,598 84,41,598 2,08,806 64,02,135 61,93,329Simhadri STPS Stage-II 13,13,863 13,13,863 43,573 15,01,918 15,45,491NLC TPS-II Stage- I 2,54,170 2,54,170 2,48,827 3,45,602 5,94,429NLC TPS-II Stage-II 13,27,446 13,27,446 31,578 9,13,646 8,82,068NLC TPS-I (Expn.) 3,11,729 3,11,729 3,086 2,52,195 2,49,109TPCIL(INFIRM)NTECL VALLUR STPS 3,90,785 3,90,785 3,761 2,80,897 2,77,136LKPL 13,32,975 13,32,975 13,32,975 13,32,975COASTAL ENERGEN 3,23,056 3,23,056 8,139 3,23,056 3,31,195SEL 41,32,668 41,32,668 17,80,892 41,35,478 59,16,370MEPL 2,87,559 2,32,410 552 2,87,559 2,31,858NLC TPS-II (Expn.)ILFS (INFIRM) 18,07,12,827 18,07,12,827 15,75,90,844 15,75,90,844TPCIL 14,35,163 11,59,923 59,810 3,10,869 24,181COASTAL ENERGEN(INFIRM) 11,13,132 11,13,132 11,13,132 11,13,132NTPL 25,15,025 25,15,025 9,96,981 18,23,104 28,20,085LKPL III 4,63,691 4,63,691 4,63,691 4,63,691KKNPP(Start_Up) 26,12,234 26,12,234 26,12,234 26,12,234WR 6,21,53,703 6,21,53,703 6,21,53,703 6,21,53,703ER 5,52,59,519 5,52,59,519 5,52,59,519 5,52,59,519


Issued on:



ENTITY

( Charges in Rs.)





21‐Sep‐15 27‐Sep‐15

=Z+Y‐(M‐M1 )



Thursday, February 05, 2015

(M) (M1) (Z)



ANDHRA PRADESH 6,82,20,568 10,55,44,718 6,82,20,568 10,55,44,718KARNATAKA 5,48,24,885 7,86,67,060 5,48,24,885 7,86,67,060KERALA 4,11,92,367 4,40,06,242 4,11,92,367 4,40,06,242TAMIL NADU 3,10,08,214 4,95,32,371 3,10,08,214 4,95,32,371PUDUCHERRY 73,76,347 80,89,932 73,76,347 80,89,932GOA 11,49,144 22,37,569 11,49,144 22,37,569PG HVDC 7,20,262 5,75,390 7,20,262 5,65,604 -9,786TELANGANA 4,42,57,850 2,15,62,749 4,42,57,850 2,09,61,459 -6,01,290RSTPS Stage- I & II 31,86,320 40,51,891 31,86,320 40,51,891RSTPS Stage- III 10,15,944 11,30,612 10,15,944 11,30,612Talcher STPS-Stage- II 84,41,598 61,93,329 84,41,598 61,93,329Simhadri STPS Stage-II 13,13,863 15,45,491 13,13,863 15,45,491NLC TPS-II Stage- I 2,54,170 5,94,429 2,54,170 5,94,429NLC TPS-II Stage-II 13,27,446 8,82,068 13,27,446 8,82,068NLC TPS-I (Expn.) 3,11,729 2,49,109 3,11,729 2,49,109TPCIL(INFIRM)NTECL VALLUR STPS 3,90,785 2,77,136 3,90,785 2,77,136LKPL 13,32,975 13,32,975 13,32,975 13,32,975COASTAL ENERGEN 3,23,056 3,31,195 3,23,056 3,31,195SEL 41,32,668 59,16,370 41,32,668 59,16,370MEPL 2,87,559 2,31,858 2,87,559 2,27,951 -3,907NLC TPS-II (Expn.)ILFS (INFIRM) 18,07,12,827 15,75,90,844 18,07,12,827 15,75,90,844TPCIL 14,35,163 24,181 22,33,623 5,90,802 6,14,983COASTAL ENERGEN(INFIRM) 11,13,132 11,13,132 11,13,132 11,13,132NTPL 25,15,025 28,20,085 25,15,025 28,20,085LKPL III 4,63,691 4,63,691 4,63,691 4,63,691KKNPP(Start_Up) 26,12,234 26,12,234 26,12,234 26,12,234WR 6,21,53,703 6,21,53,703 6,21,53,703 6,21,53,703ER 5,52,59,519 5,52,59,519 5,52,59,519 5,52,59,519

TOTAL 28,41,88,306 29,31,44,738 37,21,67,881 24,28,22,002 28,41,88,306 29,39,43,198 37,21,43,700 24,27,97,821 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)



21‐Sep‐15 27‐Sep‐15


Diff ([+]Payable)


(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )



(Y)

ANDHRA PRADESH 9,82,373 9,82,373 52,10,666 66,81,613 1,18,92,279KARNATAKA 3,10,75,628 2,79,32,405 1,00,40,894 4,05,17,372 4,74,15,043KERALA 3,93,18,061 3,53,41,136 2,12,667 4,18,93,693 3,81,29,435TAMIL NADU 1,12,70,119 1,12,70,119 38,53,082 86,76,678 1,25,29,760PUDUCHERRY 4,09,018 3,67,647 51,290 11,29,546 11,39,465GOA 66,903 60,136 23,816 13,55,962 13,73,011PG HVDC 10,75,755 10,75,755 5,354 10,75,755 10,70,401TELANGANA 5,76,89,312 5,76,89,312 7,32,042 3,70,72,456 3,63,40,414RSTPS Stage- I & II 6,56,115 6,56,115 38,965 38,965RSTPS Stage- III 6,23,823 6,23,823 1,397 1,62,173 1,60,776Talcher STPS-Stage- II 1,39,24,381 1,39,24,381 4,741 1,14,70,716 1,14,65,975Simhadri STPS Stage-II 18,32,995 18,32,995 21,339 18,70,657 18,91,996NLC TPS-II Stage- I 3,60,203 3,60,203 2,40,591 2,40,591NLC TPS-II Stage-II 9,46,901 9,46,901 7,19,399 7,19,399NLC TPS-I (Expn.) 1,92,818 1,92,818 2,173 1,63,182 1,61,009ILFS 1,60,570 1,44,329 2,55,979 8,75,592 11,15,330NTECL VALLUR STPS 11,48,864 11,48,864 2,864 9,16,572 9,13,708LKPL 22,62,198 20,33,382 5,29,346 22,62,198 25,62,728COASTAL ENERGEN 10,97,225 9,86,243 3,81,309 10,97,225 13,67,552SEL 7,71,588 7,71,588 1,024 7,71,588 7,70,564MEPL 1,03,799 1,03,799 1,584 1,03,799 1,02,215NLC TPS-II (Expn.) 10,32,075 10,32,075 4,10,998 7,47,006 11,58,004ILFS (INFIRM) 2,48,25,427 2,48,25,427 2,11,93,934 2,11,93,934TPCIL 4,85,838 4,85,838 82,521 2,65,529 3,48,050COASTAL ENERGEN(INFIRM) 10,61,367 10,61,367 10,61,367 10,61,367NTPL 40,04,316 40,04,316 18,29,325 33,03,935 51,33,260LKPL III 5,77,169 5,18,790 5,77,169 5,18,790KKNPP(Start_Up) 33,48,412 33,48,412 33,48,412 33,48,412WR 10,12,89,501 10,12,89,501 10,12,89,501 10,12,89,501ER 6,48,95,418 6,48,95,418 6,48,95,418 6,48,95,418

TOTAL 18,75,35,438 17,99,52,734 17,99,52,734 17,99,52,734 2,36,54,411 21,69,92,420 13,87,85,583 23,23,12,948 13,80,34,404




(M) (M1) (Z)


Issued on:



ENTITY

( Charges in Rs.)





28‐Sep‐15 4‐Oct‐15

=Z+Y‐(M‐M1 )



ANDHRA PRADESH 9,82,373 1,18,92,279 9,82,373 1,18,92,279KARNATAKA 3,10,75,628 4,74,15,043 3,10,19,388 4,72,94,947 1,20,096KERALA 3,93,18,061 3,81,29,435 3,93,18,061 3,81,24,975 4,461TAMIL NADU 1,12,70,119 1,25,29,760 1,12,70,119 1,25,29,760PUDUCHERRY 4,09,018 11,39,465 4,09,018 11,39,418 46GOA 66,903 13,73,011 66,903 13,73,003 8PG HVDC 10,75,755 10,70,401 10,75,755 10,70,401TELANGANA 5,76,89,312 3,63,40,414 5,76,89,312 3,63,40,414RSTPS Stage- I & II 6,56,115 38,965 6,56,115 38,965RSTPS Stage- III 6,23,823 1,60,776 6,23,823 1,60,776Talcher STPS-Stage- II 1,39,24,381 1,14,65,975 1,39,24,381 1,14,65,975Simhadri STPS Stage-II 18,32,995 18,91,996 18,92,045 19,35,937 -43,941NLC TPS-II Stage- I 3,60,203 2,40,591 3,60,203 2,40,591NLC TPS-II Stage-II 9,46,901 7,19,399 9,46,901 7,19,399NLC TPS-I (Expn.) 1,92,818 1,61,009 1,92,818 1,61,009ILFS 1,60,570 11,15,330 1,60,570 11,15,312 18NTECL VALLUR STPS 11,48,864 9,13,708 11,48,864 9,13,708LKPL 22,62,198 25,62,728 22,62,198 25,62,472 257COASTAL ENERGEN 10,97,225 13,67,552 10,97,225 13,67,428 124SEL 7,71,588 7,70,564 7,71,588 7,70,564MEPL 1,03,799 1,02,215 1,03,799 1,02,215NLC TPS-II (Expn.) 10,32,075 11,58,004 10,32,075 11,58,004ILFS (INFIRM) 2,48,25,427 2,11,93,934 2,48,25,427 2,11,93,934TPCIL 4,85,838 3,48,050 4,85,838 3,48,050COASTAL ENERGEN(INFIRM) 10,61,367 10,61,367 10,61,367 10,61,367NTPL 40,04,316 51,33,260 40,04,316 51,33,260LKPL III 5,77,169 5,18,790 5,77,169 5,18,724 65KKNPP(Start_Up) 33,48,412 33,48,412 33,48,412 33,48,412WR 10,12,89,501 10,12,89,501 10,12,89,501 10,12,89,501ER 6,48,95,418 6,48,95,418 6,48,95,418 6,48,95,418

TOTAL 18,75,35,438 17,99,52,734 23,23,12,948 13,80,34,404 18,75,38,248 17,99,52,734 23,22,31,814 13,80,34,404 -81,134

(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )


Issued on:



ENTITY

( Charges in Rs.)



28‐Sep‐15 4‐Oct‐15


Diff (+[Payable])




(Y)

ANDHRA PRADESH 2,22,21,261 2,22,21,261 99,44,793 2,64,08,964 3,63,53,757KARNATAKA 4,02,74,174 4,02,74,174 90,14,098 4,54,28,430 5,44,42,528KERALA 2,85,34,248 2,85,34,248 1,69,042 3,12,75,675 3,14,44,717TAMIL NADU 5,01,69,425 4,68,96,761 28,79,163 1,29,83,053 68,31,226PUDUCHERRY 14,11,119 14,11,119 965 21,35,336 21,36,301GOA 3,76,072 3,76,072 6,172 15,63,344 15,69,516PG HVDC 9,18,984 8,59,037 2,144 9,18,984 8,56,893TELANGANA 2,96,87,580 2,77,50,993 32,226 2,26,72,625 2,07,03,812RSTPS Stage- I & II 9,93,416 9,93,416 12,93,646 12,93,646RSTPS Stage- III 9,98,803 9,98,803 26,205 12,56,475 12,82,680Talcher STPS-Stage- II 89,30,709 89,30,709 76,74,733 76,74,733Simhadri STPS Stage-II 8,35,767 8,35,767 12,41,067 12,41,067NLC TPS-II Stage- I 92,308 92,308 71,423 1,17,338 45,915NLC TPS-II Stage-II 11,32,051 11,32,051 9,04,874 9,04,874NLC TPS-I (Expn.) 2,26,912 2,26,912 2,17,370 2,17,370ILFS 69,65,600 69,65,600 38,06,752 74,02,202 1,12,08,954NTECL VALLUR STPS 36,656 36,656 32,319 68,943 1,01,262LKPL 45,88,228 45,88,228 22,355 45,88,228 46,10,583COASTAL ENERGEN 16,08,340 16,08,340 13,781 16,08,340 16,22,121SEL 8,09,726 7,56,906 3,039 8,09,726 7,53,867MEPL 29,482 27,559 98,827 29,044 71,706NLC TPS-II (Expn.) 6,959 6,959 9,217 9,217ILFS (INFIRM)TPCIL 1,20,07,159 1,20,07,159 67,87,657 1,20,07,159 1,87,94,816COASTAL ENERGEN(INFIRM) 11,56,251 11,56,251 11,56,251 11,56,251NTPL 58,82,137 58,82,137 25,44,061 53,12,076 78,56,137LKPL III 4,39,022 4,39,022 4,39,022 4,39,022KKNPP(Start_Up) 32,79,794 32,79,794 32,79,794 32,79,794WR 8,49,84,367 8,49,84,367 8,49,84,367 8,49,84,367ER 13,03,06,650 13,03,06,650 13,03,06,650 13,03,06,650

TOTAL 21,67,89,629 22,21,13,571 21,67,89,629 21,67,89,629 3,54,55,022 23,16,75,906 17,64,17,027 26,41,15,812 16,80,77,969




(M) (M1) (Z)


Issued on:



ENTITY

( Charges in Rs.)





5‐Oct‐15 11‐Oct‐15

=Z+Y‐(M‐M1 )



ANDHRA PRADESH 2,22,21,261 3,63,53,757 2,07,92,209 3,53,06,669 10,47,088KARNATAKA 4,02,74,174 5,44,42,528 3,84,20,684 5,24,37,949 20,04,579KERALA 2,85,34,248 3,14,44,717 2,77,08,541 3,06,05,887 8,38,830TAMIL NADU 5,01,69,425 68,31,226 5,23,52,986 32,00,286 -36,30,940PUDUCHERRY 14,11,119 21,36,301 13,58,053 20,83,236 53,065GOA 3,76,072 15,69,516 3,76,072 15,69,516PG HVDC 9,18,984 8,56,893 9,18,258 7,92,594 -64,298TELANGANA 2,96,87,580 2,07,03,812 3,13,22,272 1,94,22,959 -12,80,853RSTPS Stage- I & II 9,93,416 12,93,646 9,93,416 12,93,646RSTPS Stage- III 9,98,803 12,82,680 9,98,803 12,82,680Talcher STPS-Stage- II 89,30,709 76,74,733 92,93,802 80,17,768 3,43,035Simhadri STPS Stage-II 8,35,767 12,41,067 8,35,767 12,41,067NLC TPS-II Stage- I 92,308 45,915 1,40,033 83,630 37,715NLC TPS-II Stage-II 11,32,051 9,04,874 11,81,968 9,38,638 33,764NLC TPS-I (Expn.) 2,26,912 2,17,370 2,26,912 2,17,370ILFS 69,65,600 1,12,08,954 69,65,600 1,12,08,954NTECL VALLUR STPS 36,656 1,01,262 48,81,364 41,79,009 42,80,271LKPL 45,88,228 46,10,583 45,88,228 46,10,583COASTAL ENERGEN 16,08,340 16,22,121 16,08,340 16,22,121SEL 8,09,726 7,53,867 8,09,726 6,97,767 -56,100MEPL 29,482 71,706 29,482 73,749 -2,043NLC TPS-II (Expn.) 6,959 9,217 6,959 9,217ILFS (INFIRM)TPCIL 1,20,07,159 1,87,94,816 1,20,07,159 1,87,94,816COASTAL ENERGEN(INFIRM) 11,56,251 11,56,251 11,56,251 11,56,251NTPL 58,82,137 78,56,137 1,29,62,958 1,65,42,811 -86,86,674LKPL III 4,39,022 4,39,022 4,39,022 4,39,022KKNPP(Start_Up) 32,79,794 32,79,794 32,79,794 32,79,794WR 8,49,84,367 8,49,84,367 8,49,84,367 8,49,84,367ER 13,03,06,650 13,03,06,650 13,02,71,248 13,02,71,248 -35,402

TOTAL 21,67,89,629 22,21,13,571 26,41,15,812 16,80,77,969 21,97,09,135 23,12,01,139 26,87,59,705 16,76,03,899 51,17,963

(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )


Issued on:



ENTITY

( Charges in Rs.)



5‐Oct‐15 11‐Oct‐15


Diff (+[Payable])




(Y)

ANDHRA PRADESH 3,28,39,055 3,28,39,055 77,15,246 3,60,29,816 4,37,45,062KARNATAKA 10,68,75,172 10,68,75,172 3,85,94,070 10,95,34,545 14,81,28,615KERALA 3,64,53,819 3,64,53,819 1,79,786 3,91,00,886 3,92,80,672TAMIL NADU 1,33,75,607 85,17,101 10,75,067 91,25,134 1,50,58,707PUDUCHERRY 46,77,027 46,77,027 4,619 52,78,792 52,83,411GOA 26,673 16,984 13,14,238 13,23,927PG HVDC 7,55,533 4,81,096 7,55,533 4,81,096TELANGANA 1,10,53,724 70,38,610 5,75,756 58,00,680 12,09,810RSTPS Stage- I & II 1,77,173 1,77,173 7,91,012 7,91,012RSTPS Stage- III 12,78,597 12,78,597 13,88,715 13,88,715Talcher STPS-Stage- II 1,32,08,197 1,32,08,197 5,07,537 1,06,21,805 1,01,14,268Simhadri STPS Stage-II 14,04,114 14,04,114 18,02,691 18,02,691NLC TPS-II Stage- I 10,77,818 10,77,818 8,20,591 8,20,591NLC TPS-II Stage-II 7,25,618 7,25,618 1,85,050 4,51,867 2,66,817NLC TPS-I (Expn.) 7,39,560 7,39,560 6,33,548 6,33,548ILFS 19,77,668 19,77,668 22,91,446 23,73,006 46,64,452NTECL VALLUR STPS 4,09,459 4,09,459 15,269 2,76,418 2,61,149LKPL 53,21,382 53,21,382 1,40,005 53,21,382 54,61,387COASTAL ENERGEN 9,81,735 9,81,735 8,21,961 9,81,735 18,03,696SEL 4,25,096 4,25,096 5,48,543 4,25,096 9,73,639MEPL 3,33,314 2,12,242 1,05,510 1,81,233 45,349NLC TPS-II (Expn.) 35,28,564 35,28,564 13,666 13,666ILFS (INFIRM)TPCIL 10,70,929 10,70,929 10,70,929 10,70,929COASTAL ENERGEN(INFIRM) 12,18,445 12,18,445 12,18,445 12,18,445NTPL 14,57,268 14,57,268 11,21,344 12,85,380 24,06,724LKPL III 6,36,492 6,36,492 6,36,492 6,36,492KKNPP(Start_Up) 35,71,119 35,71,119 35,71,119 35,71,119WR 5,56,70,544 5,56,70,544 5,56,70,544 5,56,70,544ER 22,00,80,386 22,00,80,386 22,00,80,386 22,00,80,386


Issued on:



ENTITY

( Charges in Rs.)





12‐Oct‐15 18‐Oct‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)



ANDHRA PRADESH 3,28,39,055 4,37,45,062 3,28,35,553 4,37,43,118 1,944KARNATAKA 10,68,75,172 14,81,28,615 10,57,13,304 14,63,98,445 17,30,170KERALA 3,64,53,819 3,92,80,672 3,64,53,819 3,92,80,672TAMIL NADU 1,33,75,607 1,50,58,707 1,30,91,362 1,57,17,090 -6,58,382PUDUCHERRY 46,77,027 52,83,411 46,77,027 52,83,411GOA 26,673 13,23,927 26,673 13,24,966 -1,039PG HVDC 7,55,533 4,81,096 7,55,533 4,51,654 -29,442TELANGANA 1,10,53,724 12,09,810 1,10,53,724 7,79,061 -4,30,749RSTPS Stage- I & II 1,77,173 7,91,012 1,77,173 7,91,012RSTPS Stage- III 12,78,597 13,88,715 12,78,597 13,88,715Talcher STPS-Stage- II 1,32,08,197 1,01,14,268 1,32,08,197 1,01,14,268Simhadri STPS Stage-II 14,04,114 18,02,691 14,04,114 18,02,691NLC TPS-II Stage- I 10,77,818 8,20,591 10,77,818 8,20,591NLC TPS-II Stage-II 7,25,618 2,66,817 7,25,618 2,66,817NLC TPS-I (Expn.) 7,39,560 6,33,548 7,39,560 6,33,548ILFS 19,77,668 46,64,452 19,77,668 46,64,452NTECL VALLUR STPS 4,09,459 2,61,149 4,09,459 2,61,149LKPL 53,21,382 54,61,387 53,21,382 54,61,387COASTAL ENERGEN 9,81,735 18,03,696 9,81,735 18,03,696SEL 4,25,096 9,73,639 4,25,096 9,73,639MEPL 3,33,314 45,349 3,33,314 58,338 -12,989NLC TPS-II (Expn.) 35,28,564 13,666 35,28,564 13,666ILFS (INFIRM)TPCIL 10,70,929 10,70,929 10,70,929 10,70,929COASTAL ENERGEN(INFIRM) 12,18,445 12,18,445 12,18,445 12,18,445NTPL 14,57,268 24,06,724 14,57,268 24,06,724LKPL III 6,36,492 6,36,492 6,36,492 6,36,492KKNPP(Start_Up) 35,71,119 35,71,119 35,71,119 35,71,119WR 5,56,70,544 5,56,70,544 5,56,70,544 5,56,70,544ER 22,00,80,386 22,00,80,386 22,00,80,386 22,00,80,386

TOTAL 25,60,35,635 26,53,14,453 33,43,39,254 23,38,67,665 25,48,70,265 26,50,30,208 33,32,79,550 23,34,07,473 -5,99,512 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)



12‐Oct‐15 18‐Oct‐15


Diff (+[Payable])


(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )



(Y)

ANDHRA PRADESH 80,57,184 76,17,887 56,05,673 1,40,97,145 1,92,63,521KARNATAKA 4,43,20,281 4,19,03,836 1,13,77,895 4,66,86,517 5,56,47,967KERALA 3,98,43,287 3,76,70,938 8,27,392 4,13,78,793 4,00,33,836TAMIL NADU 2,40,92,995 2,27,79,389 40,02,501 3,01,65,631 3,28,54,526PUDUCHERRY 36,51,375 34,52,293 40,54,643 38,55,561GOA 7,97,603 7,54,116 3,090 18,25,553 17,85,156PG HVDC 8,57,210 8,57,210 4,568 8,57,210 8,52,642TELANGANA 88,15,695 83,35,043 14,11,662 1,07,85,221 1,17,16,231RSTPS Stage- I & II 89,83,255 89,83,255 1,43,634 86,58,593 88,02,227RSTPS Stage- III 26,77,057 26,77,057 534 26,78,402 26,78,936Talcher STPS-Stage- II 23,46,643 23,46,643 21,12,910 21,12,910Simhadri STPS Stage-II 51,84,656 51,84,656 51,94,305 51,94,305NLC TPS-II Stage- I 25,812 25,812 23,946 23,946NLC TPS-II Stage-II 5,61,628 5,61,628 28,028 5,16,280 5,44,308NLC TPS-I (Expn.) 2,79,158 2,79,158 622 2,57,975 2,57,353ILFS 8,26,260 7,81,210 1,36,768 8,30,019 9,21,737NTECL VALLUR STPS 89,159 89,159 61,968 61,968LKPL 2,34,432 2,21,650 2,34,432 2,21,650COASTAL ENERGEN 1,67,056 1,57,948 15,03,467 1,67,056 16,61,415SEL 8,56,890 8,56,890 561 8,56,890 8,56,329MEPL 1,24,132 1,17,364 3,594 1,24,132 1,20,958NLC TPS-II (Expn.)ILFS (INFIRM)TPCIL 13,35,238 12,62,438 1,433 13,35,238 12,63,871COASTAL ENERGEN(INFIRM) 9,96,200 9,96,200 9,96,200 9,96,200NTPL 12,60,313 12,60,313 8,39,487 12,89,487 21,28,974LKPL III 1,43,908 1,36,062 1,43,908 1,36,062KKNPP(Start_Up) 25,12,461 25,12,461 25,12,461 25,12,461WR 1,77,24,541 1,77,24,541 1,77,24,541 1,77,24,541ER 12,52,37,954 12,52,37,954 12,52,37,954 12,52,37,954


Issued on:



ENTITY

( Charges in Rs.)





19‐Oct‐15 25‐Oct‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)



ANDHRA PRADESH 80,57,184 1,92,63,521 80,57,184 1,92,96,438 -32,917KARNATAKA 4,43,20,281 5,56,47,967 4,37,50,604 5,50,67,196 5,80,771KERALA 3,98,43,287 4,00,33,836 3,98,43,287 4,01,96,611 -1,62,775TAMIL NADU 2,40,92,995 3,28,54,526 2,40,92,995 3,29,52,955 -98,429PUDUCHERRY 36,51,375 38,55,561 36,51,375 38,70,479 -14,917GOA 7,97,603 17,85,156 7,97,603 17,88,414 -3,259PG HVDC 8,57,210 8,52,642 8,57,210 8,52,642TELANGANA 88,15,695 1,17,16,231 88,15,695 1,17,52,246 -36,016RSTPS Stage- I & II 89,83,255 88,02,227 89,83,255 88,02,227RSTPS Stage- III 26,77,057 26,78,936 26,77,057 26,78,936Talcher STPS-Stage- II 23,46,643 21,12,910 23,46,643 21,12,910Simhadri STPS Stage-II 51,84,656 51,94,305 51,84,656 51,94,305NLC TPS-II Stage- I 25,812 23,946 25,812 23,946NLC TPS-II Stage-II 5,61,628 5,44,308 5,61,628 5,44,308NLC TPS-I (Expn.) 2,79,158 2,57,353 2,79,158 2,57,353ILFS 8,26,260 9,21,737 8,26,260 9,25,113 -3,376NTECL VALLUR STPS 89,159 61,968 89,159 61,968LKPL 2,34,432 2,21,650 2,34,432 2,22,608 -958COASTAL ENERGEN 1,67,056 16,61,415 1,67,056 16,62,097 -682SEL 8,56,890 8,56,329 8,56,890 8,56,329MEPL 1,24,132 1,20,958 1,24,132 1,21,465 -507NLC TPS-II (Expn.)ILFS (INFIRM)TPCIL 13,35,238 12,63,871 13,35,238 12,69,326 -5,455COASTAL ENERGEN(INFIRM) 9,96,200 9,96,200 9,96,200 9,96,200NTPL 12,60,313 21,28,974 12,60,313 21,28,974LKPL III 1,43,908 1,36,062 1,43,908 1,36,650 -588KKNPP(Start_Up) 25,12,461 25,12,461 25,12,461 25,12,461WR 1,77,24,541 1,77,24,541 1,77,24,541 1,77,24,541ER 12,52,37,954 12,52,37,954 12,52,37,954 12,52,37,954

TOTAL 15,46,10,828 14,73,91,555 19,23,63,847 14,71,03,697 15,40,41,151 14,73,91,555 19,21,42,955 14,71,03,697 -2,20,892

(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )


Issued on:



ENTITY

( Charges in Rs.)



19‐Oct‐15 25‐Oct‐15


Diff ([+]Payable)


3346200



(Y)

ANDHRA PRADESH 48,35,627 18,87,995 5,31,694 16,59,165 18,20,161KARNATAKA 2,60,76,454 2,60,76,454 84,22,332 3,11,09,857 3,95,32,189KERALA 3,31,18,960 3,31,18,960 1,87,566 3,46,29,637 3,48,17,203TAMIL NADU 49,41,959 19,29,511 56,00,945 63,41,027 1,49,54,420PUDUCHERRY 12,70,042 4,95,868 16,956 7,84,601 6,529GOA 1,24,826 48,736 11,350 11,09,850 11,97,290PG HVDC 10,93,530 4,26,952 10,059 10,93,530 4,16,893TELANGANA 15,08,422 15,08,422 4,36,700 27,45,725 31,82,425RSTPS Stage- I & II 39,20,712 39,20,712 10,884 41,82,149 41,93,033RSTPS Stage- III 20,32,663 20,32,663 6,006 21,20,185 21,26,191Talcher STPS-Stage- II 10,87,862 10,87,862 506 8,27,337 8,26,831Simhadri STPS Stage-II 45,30,059 45,30,059 48,81,588 48,81,588NLC TPS-II Stage- I 5,72,932 5,72,932 1,953 4,73,466 4,71,513NLC TPS-II Stage-II 3,94,255 3,94,255 10,790 3,92,900 3,82,110NLC TPS-I (Expn.) 3,45,045 3,45,045 2,65,434 3,12,283 5,77,717ILFS 6,65,316 2,59,762 2,39,472 5,36,107 1,08,919NTECL VALLUR STPS 16,967 16,967 2,953 56,131 59,084LKPL 3 40,14,144 40,14,144 40,14,144 40,14,144COASTAL ENERGEN 2,13,490 2,13,490 19,107 2,13,936 2,33,043SEL 9,95,341 3,88,615 10,462 9,72,732 3,55,544MEPL 3,15,059 3,15,059 200 3,15,059 3,15,259NLC TPS-II (Expn.) 18,78,305 18,78,305 2,48,658 18,60,235 21,08,893ILFS (INFIRM)TPCIL 13,29,403 5,19,045 7,605 5,30,678 2,87,285COASTAL ENERGEN(INFIRM) 14,33,252 14,33,252 14,33,252 14,33,252NTPL 1,87,21,537 1,87,21,537 22,66,821 1,71,97,284 1,94,64,105LKPL III (Infirm) 3,83,246 3,83,246 3,83,246 3,83,246KKNPP(Start_Up) 29,50,362 29,50,362 29,50,362 29,50,362WR 3,15,32,821 3,15,32,821 3,15,32,821 3,15,32,821ER 12,49,46,031 12,49,46,031 12,49,46,031 12,49,46,031

TOTAL 13,29,74,531 14,22,74,091 13,29,74,531 13,29,74,531 1,83,08,453 14,73,88,771 13,22,16,547 17,01,79,159 12,73,98,922




(M) (M1) (Z)


Issued on:



ENTITY

( Charges in Rs.)





2‐Nov‐15 8‐Nov‐15

=Z+Y‐(M‐M1 )

3346200



ANDHRA PRADESH 48,35,627 18,20,161 48,35,627 18,76,334 -56,173KARNATAKA 2,60,76,454 3,95,32,189 2,58,99,233 3,93,36,103 1,96,086KERALA 3,31,18,960 3,48,17,203 3,31,18,960 3,48,17,203TAMIL NADU 49,41,959 1,49,54,420 49,41,959 1,50,11,828 -57,408PUDUCHERRY 12,70,042 6,529 12,70,042 21,282 -14,753GOA 1,24,826 11,97,290 1,24,826 11,98,740 -1,450PG HVDC 10,93,530 4,16,893 10,93,530 4,04,190 -12,703TELANGANA 15,08,422 31,82,425 15,08,422 31,82,425RSTPS Stage- I & II 39,20,712 41,93,033 39,20,712 41,93,033RSTPS Stage- III 20,32,663 21,26,191 20,32,663 21,26,191Talcher STPS-Stage- II 10,87,862 8,26,831 10,87,862 8,26,831Simhadri STPS Stage-II 45,30,059 48,81,588 45,30,059 48,81,588NLC TPS-II Stage- I 5,72,932 4,71,513 5,72,932 4,71,513NLC TPS-II Stage-II 3,94,255 3,82,110 3,94,255 3,82,110NLC TPS-I (Expn.) 3,45,045 5,77,717 3,45,045 5,77,717ILFS 6,65,316 1,08,919 6,65,316 1,16,647 -7,729NTECL VALLUR STPS 16,967 59,084 16,967 59,084LKPL 3 40,14,144 40,14,144 40,14,144 40,14,144COASTAL ENERGEN 2,13,490 2,33,043 2,13,490 2,33,043SEL 9,95,341 3,55,544 9,95,341 3,43,982 -11,562MEPL 3,15,059 3,15,259 3,15,059 3,15,259NLC TPS-II (Expn.) 18,78,305 21,08,893 18,78,305 21,08,893ILFS (INFIRM)TPCIL 13,29,403 2,87,285 13,29,403 3,02,728 -15,443COASTAL ENERGEN(INFIRM) 14,33,252 14,33,252 14,33,252 14,33,252NTPL 1,87,21,537 1,94,64,105 1,87,21,537 1,94,64,105LKPL III (Infirm) 3,83,246 3,83,246 3,83,246 3,83,246KKNPP(Start_Up) 29,50,362 29,50,362 29,50,362 29,50,362WR 3,15,32,821 3,15,32,821 3,15,32,821 3,15,32,821ER 12,49,46,031 12,49,46,031 12,49,46,031 12,49,46,031

TOTAL 13,29,74,531 14,22,74,091 17,01,79,159 12,73,98,922 13,27,97,310 14,22,74,091 17,01,36,029 12,73,74,657 -18,865

(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )


Issued on:



ENTITY

( Charges in Rs.)



2‐Nov‐15 8‐Nov‐15


Diff ([+]Payable)


3346200



(Y)

ANDHRA PRADESH 1,09,44,311 1,09,44,311 60,20,434 1,66,72,967 2,26,93,401KARNATAKA 1,49,43,523 1,49,43,523 49,99,925 1,75,19,295 2,25,19,220KERALA 2,92,76,286 2,92,76,286 5,36,910 3,03,93,728 3,09,30,638TAMIL NADU 4,69,62,024 3,17,39,123 23,16,103 1,40,61,856 34,77,148PUDUCHERRY 7,78,568 5,26,193 58,020 2,32,170 78,225GOA 14,11,645 9,54,055 69,768 3,07,013 2,20,345PG HVDC 8,89,764 6,01,344 20,742 8,89,764 5,80,602TELANGANA 13,39,753 9,05,467 24,30,433 17,20,261 45,84,980RSTPS Stage- I & II 38,25,579 38,25,579 12,909 39,42,281 39,55,190RSTPS Stage- III 18,35,198 18,35,198 10,521 18,81,267 18,91,788Talcher STPS-Stage- II 27,77,588 27,77,588 24,57,251 24,57,251Simhadri STPS Stage-II 33,45,149 33,45,149 23,367 34,07,725 34,31,092NLC TPS-II Stage- I 8,87,582 8,87,582 12,559 7,94,590 8,07,149NLC TPS-II Stage-II 30,23,601 30,23,601 2,70,595 28,14,267 30,84,862NLC TPS-I (Expn.) 2,59,656 2,59,656 40,768 2,78,885 3,19,653ILFS 13,77,132 13,77,132 13,77,132 13,77,132NTECL VALLUR STPS 21,29,549 21,29,549 10,09,712 20,32,732 30,42,444LKPL 3 37,49,426 37,49,426 37,49,426 37,49,426COASTAL ENERGEN 19,67,322 19,67,322 8,17,683 19,71,860 27,89,543SEL 39,20,396 39,20,396 8,38,412 39,89,166 48,27,578MEPL 26,13,247 26,13,247 7,03,028 26,38,874 33,41,902NLC TPS-II (Expn.) 16,39,990 16,39,990 1,72,950 15,29,528 17,02,478ILFS (INFIRM)TPCIL 95,98,556 95,98,556 30,27,461 95,99,453 1,26,26,914COASTAL ENERGEN(INFIRM) 26,14,910 26,14,910 26,14,910 26,14,910NTPL 1,86,54,597 1,86,54,597 25,55,663 1,77,81,314 2,03,36,977LKPL III (Infirm) 3,23,753 3,23,753 3,23,753 3,23,753KKNPP(Start_Up) 25,64,061 25,64,061 25,64,061 25,64,061WR 2,62,74,041 2,62,74,041 2,62,74,041 2,62,74,041ER 10,82,64,095 10,82,64,095 10,82,64,095 10,82,64,095


Issued on:



ENTITY

( Charges in Rs.)





9‐Nov‐15 15‐Nov‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)

3346200



ANDHRA PRADESH 1,09,44,311 2,26,93,401 1,09,44,311 2,26,93,401KARNATAKA 1,49,43,523 2,25,19,220 1,47,67,427 2,22,51,435 2,67,785KERALA 2,92,76,286 3,09,30,638 2,91,99,594 3,08,52,245 78,393TAMIL NADU 4,69,62,024 34,77,148 4,72,25,971 33,49,149 1,27,999PUDUCHERRY 7,78,568 78,225 7,98,206 66,249 11,976GOA 14,11,645 2,20,345 14,11,645 2,18,916 1,429PG HVDC 8,89,764 5,80,602 8,89,764 5,81,502 900TELANGANA 13,39,753 45,84,980 13,39,753 45,83,624 1,356RSTPS Stage- I & II 38,25,579 39,55,190 38,25,579 39,55,190RSTPS Stage- III 18,35,198 18,91,788 18,35,198 18,91,788Talcher STPS-Stage- II 27,77,588 24,57,251 27,77,588 24,57,251Simhadri STPS Stage-II 33,45,149 34,31,092 33,45,149 34,31,092NLC TPS-II Stage- I 8,87,582 8,07,149 8,87,582 8,07,149NLC TPS-II Stage-II 30,23,601 30,84,862 30,23,601 30,84,862NLC TPS-I (Expn.) 2,59,656 3,19,653 7,56,387 8,02,444 -4,82,791ILFS 13,77,132 13,77,132 13,77,132 13,77,132NTECL VALLUR STPS 21,29,549 30,42,444 21,29,549 30,42,444LKPL 3 37,49,426 37,49,426 37,49,426 37,49,426COASTAL ENERGEN 19,67,322 27,89,543 19,67,322 27,89,543SEL 39,20,396 48,27,578 39,20,396 48,27,578MEPL 26,13,247 33,41,902 26,13,247 33,41,902NLC TPS-II (Expn.) 16,39,990 17,02,478 16,39,990 17,02,478ILFS (INFIRM)TPCIL 95,98,556 1,26,26,914 95,98,556 1,26,26,914COASTAL ENERGEN(INFIRM) 26,14,910 26,14,910 26,14,910 26,14,910NTPL 1,86,54,597 2,03,36,977 1,86,54,597 2,03,36,977LKPL III (Infirm) 3,23,753 3,23,753 3,23,753 3,23,753KKNPP(Start_Up) 25,64,061 25,64,061 25,64,061 25,64,061WR 2,62,74,041 2,62,74,041 2,62,74,041 2,62,74,041ER 10,82,64,095 10,82,64,095 10,82,64,095 10,82,64,095

TOTAL 14,57,67,865 16,24,23,437 18,35,64,850 11,13,01,948 14,60,11,808 16,27,07,022 18,35,58,703 11,13,02,848 -7,047 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)



9‐Nov‐15 15‐Nov‐15


Diff (+[Payable])


(M) =Z+Y‐(M‐M1 )



Fund(M) =Z+Y‐(M‐M1 )


3346200



(Y)

ANDHRA PRADESH 69,55,992 56,29,210 63,37,647 1,31,29,236 1,81,40,101KARNATAKA 50,56,686 40,92,177 36,02,461 1,38,65,902 1,65,03,854KERALA 3,42,22,452 2,76,94,883 4,07,786 3,58,42,695 2,97,22,912TAMIL NADU 6,34,274 5,13,293 27,58,914 93,47,157 1,19,85,090PUDUCHERRY 5,76,450 5,76,450 705 44,819 44,114GOA 12,15,491 9,83,649 24,53,374 22,21,532PG HVDC 10,26,734 10,26,734 2,341 10,26,734 10,24,393TELANGANA 66,99,165 66,99,165 14,19,465 1,68,218 12,51,247RSTPS Stage- I & II 35,46,196 35,46,196 37,02,439 37,02,439RSTPS Stage- III 18,91,343 18,91,343 1,90,968 18,90,808 20,81,776Talcher STPS-Stage- II 26,06,227 26,06,227 22,74,336 22,74,336Simhadri STPS Stage-II 7,84,408 7,84,408 663 10,24,687 10,25,350NLC TPS-II Stage- I 10,98,666 10,98,666 91,703 9,57,313 8,65,610NLC TPS-II Stage-II 5,01,492 5,01,492 1,26,366 4,18,528 2,92,162NLC TPS-I (Expn.) 5,04,508 5,04,508 461 4,29,469 4,29,930ILFS 1,21,928 98,672 10,94,043 4,12,935 14,83,722NTECL VALLUR STPS 829 829 1,56,961 37,124 1,94,085LKPL 3 4,69,940 3,80,304 4,69,940 3,80,304COASTAL ENERGEN 18,05,495 14,61,116 18,05,495 14,61,116SEL 3,45,165 2,79,328 3,45,165 2,79,328MEPL 15,091 15,091 14,219 14,219NLC TPS-II (Expn.) 19,64,087 19,64,087 2,13,528 18,65,174 20,78,702NTPC,KUDGI (INFIRM) 2,59,710 2,59,710 2,59,710 2,59,710TPCIL 94,65,247 76,59,852 59,86,268 94,73,626 1,36,54,499COASTAL ENERGEN(INFIRM) 37,88,357 37,88,357 37,88,357 37,88,357NTPL 1,04,02,421 1,04,02,421 11,17,133 96,79,235 1,07,96,368LKPL III (Infirm) 69,326 56,103 69,326 56,103KKNPP(Start_Up) 27,70,195 27,70,195 27,70,195 27,70,195WR 59,01,101 59,01,101 59,01,101 59,01,101ER 5,63,35,714 5,63,35,714 5,63,35,714 5,63,35,714


Issued on:



ENTITY

( Charges in Rs.)





23‐Nov‐15 29‐Nov‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)

3346200



ANDHRA PRADESH 69,55,992 1,81,40,101 69,55,992 1,81,52,757 -12,656KARNATAKA 50,56,686 1,65,03,854 50,56,686 1,65,33,725 -29,871KERALA 3,42,22,452 2,97,22,912 3,42,22,452 2,97,30,011 -7,099TAMIL NADU 6,34,274 1,19,85,090 6,34,274 1,20,06,741 -21,651PUDUCHERRY 5,76,450 44,114 5,76,450 41,031 -3,083GOA 12,15,491 22,21,532 12,15,491 22,21,532PG HVDC 10,26,734 10,24,393 10,26,734 10,24,393TELANGANA 66,99,165 12,51,247 66,99,165 12,66,175 -14,928RSTPS Stage- I & II 35,46,196 37,02,439 35,46,196 37,02,439RSTPS Stage- III 18,91,343 20,81,776 18,91,343 20,81,776Talcher STPS-Stage- II 26,06,227 22,74,336 26,06,227 22,74,336Simhadri STPS Stage-II 7,84,408 10,25,350 7,84,408 10,25,350NLC TPS-II Stage- I 10,98,666 8,65,610 10,98,666 8,65,610NLC TPS-II Stage-II 5,01,492 2,92,162 5,01,492 2,92,162NLC TPS-I (Expn.) 5,04,508 4,29,930 5,04,508 4,29,930ILFS 1,21,928 14,83,722 1,21,928 14,83,722NTECL VALLUR STPS 829 1,94,085 829 1,94,085LKPL 3 4,69,940 3,80,304 4,69,940 3,80,304COASTAL ENERGEN 18,05,495 14,61,116 18,05,495 14,61,116SEL 3,45,165 2,79,328 3,45,165 2,79,328MEPL 15,091 14,219 15,091 14,219NLC TPS-II (Expn.) 19,64,087 20,78,702 19,64,087 20,78,702NTPC,KUDGI (INFIRM) 2,59,710 2,59,710 2,59,710 2,59,710TPCIL 94,65,247 1,36,54,499 94,65,247 1,36,54,499COASTAL ENERGEN(INFIRM) 37,88,357 37,88,357 37,88,357 37,88,357NTPL 1,04,02,421 1,07,96,368 1,04,02,421 1,07,96,368LKPL III (Infirm) 69,326 56,103 69,326 56,103KKNPP(Start_Up) 27,70,195 27,70,195 27,70,195 27,70,195WR 59,01,101 59,01,101 59,01,101 59,01,101ER 5,63,35,714 5,63,35,714 5,63,35,714 5,63,35,714


Issued on:



ENTITY

( Charges in Rs.)



23‐Nov‐15 29‐Nov‐15


Diff ([+] Payable)


(M) =Z+Y‐(M‐M1 )



Fund(M) =Z+Y‐(M‐M1 )


3346200



(Y)

ANDHRA PRADESH 54,20,592 46,20,928 31,54,943 88,86,801 1,12,42,080KARNATAKA 40,07,904 34,16,645 35,77,783 85,92,309 1,15,78,833KERALA 2,70,47,139 2,30,57,056 75,186 2,85,33,773 2,46,18,876TAMIL NADU 3,48,56,811 3,48,56,811 8,50,056 1,50,93,977 1,42,43,921PUDUCHERRY 16,97,243 14,46,860 1,799 22,22,241 19,73,657GOA 6,60,533 6,60,533 10,153 5,36,964 5,47,117PG HVDC 10,42,910 10,42,910 5,392 10,42,910 10,37,518TELANGANA 1,59,59,616 1,59,59,616 7,25,367 1,11,63,642 1,04,38,275RSTPS Stage- I & II 40,77,093 40,77,093 44,58,192 44,58,192RSTPS Stage- III 9,44,677 9,44,677 2,983 10,99,741 11,02,724Talcher STPS-Stage- II 17,38,590 17,38,590 12,84,990 12,84,990Simhadri STPS Stage-II 23,07,720 23,07,720 1,440 26,18,048 26,19,488NLC TPS-II Stage- I 9,79,575 9,79,575 17,181 9,02,706 9,19,887NLC TPS-II Stage-II 24,90,563 24,90,563 2,59,570 23,14,879 25,74,449NLC TPS-I (Expn.) 1,23,726 1,23,726 5,291 1,26,237 1,20,946ILFS 7,12,673 6,07,537 2,60,590 11,00,714 12,56,168NTECL VALLUR STPS 7,79,036 7,79,036 62,433 6,77,031 7,39,464LKPL 3 2,76,906 2,36,056 2,76,906 2,36,056COASTAL ENERGEN 11,88,588 10,13,244 59,970 12,11,584 10,96,210SEL 3,18,507 2,71,520 49,263 4,61,253 4,63,529MEPL 21,36,066 21,36,066 1,676 17,42,631 17,40,955NLC TPS-II (Expn.) 20,28,599 20,28,599 12,182 19,01,067 19,13,249NTPC,KUDGI (INFIRM) 3,26,133 3,26,133 3,26,133 3,26,133TPCIL 45,87,560 45,87,560 30,288 43,29,923 42,99,635COASTAL ENERGEN(INFIRM) 8,46,907 8,46,907 8,46,907 8,46,907NTPL 59,47,552 59,47,552 5,06,776 57,21,578 62,28,354LKPL III (Infirm) 45,263 38,586 45,263 38,586KKNPP(Start_Up) 24,60,510 24,60,510 24,60,510 24,60,510WR 9,95,80,312 9,95,80,312 9,95,80,312 9,95,80,312ER 9,63,71,296 9,63,71,296 9,63,71,296 9,63,71,296

TOTAL 16,34,83,492 15,74,77,108 15,74,77,108 15,74,77,108 96,70,322 17,47,74,912 13,11,55,606 17,68,20,780 12,95,37,536 *Charges of Deviation as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 (First Charge).# Charges for WR, ER & CGS has been taken as as per CERC (Deviation Settlement Mechanism and related matters) Regulations, 2014 and other entities restricted to lesser of the two

Issued on:



ENTITY

( Charges in Rs.)





30‐Nov‐15 6‐Dec‐15

=Z+Y‐(M‐M1 )




(M) (M1) (Z)

3346200



ANDHRA PRADESH 54,20,592 1,12,42,080 50,07,265 1,08,78,092 3,63,989KARNATAKA 40,07,904 1,15,78,833 44,38,015 1,18,99,777 -3,20,945KERALA 2,70,47,139 2,46,18,876 2,70,47,139 2,46,09,375 9,501TAMIL NADU 3,48,56,811 1,42,43,921 3,48,56,811 1,42,43,921PUDUCHERRY 16,97,243 19,73,657 16,97,243 19,73,061 596GOA 6,60,533 5,47,117 6,60,533 5,47,117PG HVDC 10,42,910 10,37,518 10,42,910 10,37,518TELANGANA 1,59,59,616 1,04,38,275 1,59,59,616 1,04,38,275RSTPS Stage- I & II 40,77,093 44,58,192 40,77,093 44,58,192RSTPS Stage- III 9,44,677 11,02,724 9,44,677 11,02,724Talcher STPS-Stage- II 17,38,590 12,84,990 17,38,590 12,84,990Simhadri STPS Stage-II 23,07,720 26,19,488 23,07,720 26,19,488NLC TPS-II Stage- I 9,79,575 9,19,887 9,79,575 9,19,887NLC TPS-II Stage-II 24,90,563 25,74,449 24,90,563 25,74,449NLC TPS-I (Expn.) 1,23,726 1,20,946 1,23,726 1,20,946ILFS 7,12,673 12,56,168 7,12,673 12,55,918 250NTECL VALLUR STPS 7,79,036 7,39,464 7,79,036 7,39,464LKPL 3 2,76,906 2,36,056 2,76,906 2,35,959 97COASTAL ENERGEN 11,88,588 10,96,210 11,88,588 10,95,792 418SEL 3,18,507 4,63,529 3,18,507 4,63,417 112MEPL 21,36,066 17,40,955 21,36,066 17,40,955NLC TPS-II (Expn.) 20,28,599 19,13,249 20,28,599 19,13,249NTPC,KUDGI (INFIRM) 3,26,133 3,26,133 3,26,133 3,26,133TPCIL 45,87,560 42,99,635 45,87,560 42,99,635COASTAL ENERGEN(INFIRM) 8,46,907 8,46,907 8,46,907 8,46,907NTPL 59,47,552 62,28,354 59,47,552 62,28,354LKPL III (Infirm) 45,263 38,586 45,263 38,570 16KKNPP(Start_Up) 24,60,510 24,60,510 24,60,510 24,60,510WR 9,95,80,312 9,95,80,312 9,95,80,312 9,95,80,312ER 9,63,71,296 9,63,71,296 9,63,71,296 9,63,71,296


Issued on:



ENTITY

( Charges in Rs.)



30‐Nov‐15 6‐Dec‐15


Diff ([+]Payable)


(M) =Z+Y‐(M‐M1 )



Fund


(M) =Z+Y‐(M‐M1 )

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