FORM-TPS-1
Name of the Generating Company Jaiprakash Power Ventures Limited
Name of the Power Station : Jaypee Nigrie Super Thermal Power Plant
S.
No.Particulars Unit
From 03-09-2014
to 20-02-2015
From 21-02-2015
to 31-03-2015FY 15-16 FY 16-17 FY 17-18 FY 18-19
Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
Capacity Charge or Fixed Charge
1 Depreciation Rs in Crores 239.79 518.16 567.60 587.01 602.25 610.88
2 Interest on Loan Rs in Crores 443.20 956.28 934.33 860.55 872.28 817.58
3 Return on Equity Rs in Crores 167.91 363.13 482.85 513.81 531.17 543.08
4 Interest on Working Capital Rs in Crores 64.82 132.75 84.22 126.69 117.40 116.51
5 O & M Expenses Rs in Crores 92.27 184.54 199.19 214.76 228.36 242.62
5A
O & M Expenses (400 kV Transmission Line & Bay) (Rejected vide Hon'ble
MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on
the outcome of Appeal filed against such Order, hence being shown as NIL for FY
2014-15 for illustration purposes & being claimed for FY 2015-16 onwards)
Rs in Crores 1.62 1.22 1.27 1.33
6 Secondary fuel oil cost Rs in Crores 25.96 51.93 52.07 - - -
7 Lease rent payable for Land (yearly) Rs in Crores 0.35 0.35 0.40 0.44 0.44 0.44
8 Total Fixed Cost (Capacity Charge) Rs in Crores 1,034.31 2,207.13 2,322.28 2,304.49 2,353.17 2,332.44
9 No of days applicable for the period Days 171 39 366 365 365 365
10 Total Capacity Charges for applicable days Rs in Crores 484.57 235.83 2,322.28 2,304.49 2,353.17 2,332.44
11 Less:-Non-Tariff Income Rs in Crores 2.92 1.42 5.12 2.16
12 Net Capacity Charges Rs in Crores 481.65 234.41 2,317.16 2,302.33 2,353.17 2,332.44
13
Foreign Exchange Rate Variation (Claimed on the basis of actual loss incurred on
Repayment) (Subject to change for FY 2017-18, final figure shall arrive only at the
end of FY 2017-18)
Rs in Crores - 38.19 148.66 15.60 45.38 -
14 Total Capacity Charges inclusive of FERV for applicable days Rs in Crores 481.65 272.60 2,465.82 2,317.93 2,398.54 2,332.44
15
32.43% of Capacity charge ((S.No 14*32.43%)(Rejected vide Hon'ble MPERC
vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on the
outcome of Appeal No.244/2017 filed against such Order, hence being shown
@ 30% for 2014-15 for illustration purposes & @ 32.43% for FY 2015-16 as
claimed in Petition No.41/2017. For FY 2016-17, 2017-18 & 2018-19 also
32.43% is being claimed.)
Rs in Crores 144.49 81.78 799.67 751.70 777.85 756.41
(Capacity charge of the 7.5% loaded on 30%-{30%/92.5%})
16 Variable Charges recoverable
Coal Cost (Fuel Cost) (Subject to be recalculated based on the outcome of Appeal
filed against such Order, hence being shown as determined by Hon,ble
Commission vide Order dt 24-05-2017 for FY 2014-15 & FY 2015-16)
833.41 1,666.82 445.19 1,625.42 1,356.46 1,356.46
Total 1,867.72 3,873.95 2,767.47 3,943.35 3,755.00 3,688.89
Summary Sheet
Signature of Authorised Officer in-charge of the Petitioner
Particulars Amount
Net Equity as shown in TPS-14 3,559.18 Less:-FERV 294.03 Less:-FCCB 922.40 Allowable Equity 2,342.75
Amount Amount RatioAs on As on
2/21/2015 3/31/2015
Project Cost 10,564.72 10,564.80 Equity 2,342.75 2,342.77 22.18%Debt 8,221.97 8,222.03 77.82%
Admissible Equity as determined by Hon'ble Commission vide Order dated 24-05-2017
Particulars
Sl. No. ParticularsExisting
2015-162016-17 2017-18 2018-19
(1) (2) (3) (4) (5) (6) (7)
Opening Capital Cost Rs. in Crs. 10,564.80 11,281.91 11,612.05 11,869.36
Add: Addition during the year/period (Station) Rs. in Crs. 34.15 177.86 109.53 -
Add: Addition during the year/period (Mines) Rs. in Crs. 695.98 157.31 147.78 145.66
Less: Decapitalization during the year/period (Station) Rs. in Crs. 13.02 3.71 - -
Less: Decapitalization during the year/period (Mines) Rs. in Crs. 1.32 -
Less: Reversal during the year/period Rs. in Crs. - - - -
Add: Discharges during the year/period Rs. in Crs. - - - -
Closing Capital Cost Rs. in Crs. 11,281.91 11,612.05 11,869.36 12,015.01
Average Capital Cost Rs. in Crs. 10,923.35 11,446.98 11,740.71 11,942.19
Notes:-
1
2
Sl. No. ParticularsExisting
2015-162016-17 2017-18 2018-19
(1) (2) (3) (4) (5) (6) (7)
Opening Equity Rs. in Crs. 2,342.77 2,557.90 2,656.95 2,734.14
Add: Increase due to addition during the year/period (Station) Rs. in Crs. 10.24 53.36 32.86 -
Add: Increase due to addition during the year/period (Mines) Rs. in Crs. 208.79 47.19 44.33 43.70
Less: Decrease due to de-capitalization during the year/period (Station) Rs. in Crs. 3.91 1.11 - -
Less: Decrease due to de-capitalization during the year/period (Mines) Rs. in Crs. - 0.40 - -
Less: Decrease due to reversal during the year/period Rs. in Crs. - - - -
Add: Increase due to discharges during the year/period Rs. in Crs. - - -
Closing Equity Rs. in Crs. 2,557.90 2,656.95 2,734.14 2,777.84
Average Equity Rs. in Crs. 2,450.34 2,607.43 2,695.54 2,755.99
Base Rate of ROE % 15.50% 15.50% 15.50% 15.50%
Tax rate considered MAT % 21.34% 21.34% 21.34% 21.34%
Pre-Tax Rate of Return on Equity % 19.71% 19.71% 19.71% 19.71%
Return on Equity Rs. in Crs. 482.85 513.81 531.17 543.08
Notes:-
1
2
Opening Equity for FY 2015-16 has been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017, subject
to be recalculated based on the outcome of Appeal No.244/2017 before APTEL filed against such Order. In Nigrie True Up Petition for
FY 2015-16 (Petition No.41/2017) also Equity as on 31-03-2015 is the same.
Additions in Equity during FY 2015-16 is also as per claimed in Nigrie True Up Petition for FY 2015-16 (Petition No.41/2017).
Form 1(I)-Statement Showing Claimed Capital Cost:
Form 1(II)-Statement Showing Return on Equity
Opening Capital Cost for FY 2015-16 has been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017,
subject to be recalculated based on the outcome of Appeal No.244/2017 before APTEL filed against such Order. In Nigrie True Up
Petition for FY 2015-16 (Petition No.41/2017) also Capital Cost as on 31-03-2015 is the same.
Additions & Deletions during FY 2015-16 also are as claimed in Nigrie True Up Petition for FY 2015-16 (Petition No.41/2017).
Rs. in Crores
Sl.
No.FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
1 O&M Expenses of 400kV Transmission Line 161x2=322 ckt km 1.26 1.03 1.07 1.12 2 O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.36 0.19 0.20 0.21
Total O&M Expenses 1.62 1.22 1.27 1.33
Note:-
(2) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Bay @ 9.58 Lacs Per Bay Per Annum is allowable for 2016-17, @ 9.98 Lacs Per Bay
Per Annum is allowable for 2017-18, @ 10.39 Lacs Per Bay Per Annum is allowable for 2018-19.
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Statement of O&M Expenses of of Transmission Line & Bay
Particulars
(1) As per MPERC Tariff Guidelines, O&M Expenses of 400 kV Transmission Line @ 32.00 Lacs Per 100 ckt km Per Annum is allowable for 2016-
17, @ 33.32 Lacs Per 100 ckt km Per Annum is allowable for 2017-18 & @ 34.70 Lacs Per 100 ckt km Per Annum is allowable for 2018-19.
FORM TPS-2
Name of the Petitioner
Name of the Generating Station : Jaiprakash Power Ventures Limited-Unit: Jaypee Nigrie Super Thermal Power Plant
Unit(s)/ Block(s)/Parameters Unit I Unit II
Installed Capacity (MW) 660 660
Schedule COD as per Investment Approval 31.03.2014 30.09.2014
Actual COD/Date of Taken Over (as applicable) 03.09.2014 21.02.2015
Pit Head or Non Pit Head Non Pit Head Non Pit Head
Name of the Boiler Manufacture L&T MHI L&T MHI
Name of Turbine Generator Manufacture L&T L&T
Main Steams Pressure at Turbine inlet (kg/Cm2) abs 230 230
Main Steam Temperature at Turbine inlet(oC) 565 565
Reheat Steam Pressure at Turbine inlet (kg/Cm2) 52 52
Reheat Steam Temperature at Turbine inlet (oC) 593 593
Main Steam flow at Turbine inlet under MCR condition (TPH) 2000.19 2000.19
Main Steam flow at Turbine inlet under VWO condition (tons/hr) 2253.89 2253.89
Unit Gross electrical output under MCR/Rated condition (MW) 660 660
Unit Gross electrical output under VWO condition (MW) 731.8 731.8
Guaranteed Design Gross Turbine Cycle Heat Rate (kCal/kWh) 1854 kCal/kWh 1854 kCal/kWh
Conditions on which design turbine cycle heat rate guaranteed
% MCR 100% 100%
% Makeup Water Consumption 0% 0%
Design Capacity of Make up Water System 3% 3%
Design Capacity of Inlet Cooling System (LP-1/LP-2) 72176/72176 tons/Hr 72176/72176 tons/Hr
Design Cooling Water Temperature (oC) (LP-1/LP-2) 33/37.76 deg C 33/37.76 deg C
Back Pressure (a) (LP-1/LP-2) 0.0783/0.1002 kg/cm2 0.0783/0.1002 kg/cm2
Steam flow at super heater outlet under BMCR condition (tonns/hr) 2322 2322
Steam Pressure at super heater outlet under BMCR condition (kg/Cm2) 256 256
Steam Temperature at super heater outlet under BMCR condition (oC) 568 568
Steam Temperature at Reheater outlet under BMCR condition (oC) 596 596
Design/Guaranteed Boiler Efficiency (%)4 89.78 89.78
Design Fuel with and without Blending of domestic/imported coal Coal (GCV= 4500 kCal/kg) Coal (GCV= 4500 kCal/kg)
Type of Cooling Tower NDCT NDCT
Type of Cooling System Naturat Draft Cooling Naturat Draft Cooling
Type of Boiler Feed Pump Steam Turbine Driven Steam Turbine Driven
Fuel Details
-Primary Fuel Coal Coal
-Secondary Fuel HFO & LDO HFO & LDO
-Alternate Fuel - -
Special Features/Site Specific Features Intake Water System Intake Water System
Special Technological Features Super Critical Unit Super Critical Unit
Environmental Regulation related features
PLANT CHARACTERISTICS
At 100 % TMCR with 0 % make up and Coal GCV 4500 kCal/kg
275 m High Chimney, Zero discharge concept, HDPE linning in Ash
Pond etc.
Name of the Petitioner Jaiprakash Power Ventures Limited
Name of the Generating Station Jaypee Nigrie Super Thermal Power Plant
Particulars UnitExisting
2015-162016-17 2017-18 2018-19
(1) (2) (3) (4) (5) (6)
Base Rate of Return on Equity % 15.50% 15.50% 15.50% 15.50%
Tax Rate % 21.34% 21.34% 21.34% 21.34%
Target Availability % 85% 85% 85% 85%
Auxiliary Energy Consumption % 6.00% 5.25% 5.25% 5.25%
Transit loss of coal % 0.80% 0.80% 0.80% 0.80%
Gross Station Heat Rate kCal/kWh 2200 2200 2200 2200
Specific Fuel Oil Consumption ml/kWh 1.00 0.50 0.50 0.50
Cost of Coal/Lignite for WC in Months 2.00 2.00 2.00 2.00
Cost of Main Secondary Fuel Oil for WC in Months 2.00 2.00 2.00 2.00
O & M expenses Rs. Lacs/MW 15.09 16.27 17.30 18.38
O & M expenses (Transmission Line) Rs. Lacs/100ckt km 39.10 32.00 33.32 34.70
O & M expenses (Bay) Rs. Lacs/Bay 18.00 9.58 9.98 10.39
Maintenance Spares for WC % of O & M 20% 20% 20% 20%
Recievables for WC in Months 2.00 2.00 2.00 2.00
SBI Base Rate + 350 basis point as on_________ % 13.50% 12.80% 12.80% 12.80%
Notes:-1. For FY 2015-16 SBI Base Rate is taken as 10% (Base Rate as on 01-04-2015)2. For FY 2016-17 SBI Base Rate is taken as 9.30% (Base Rate as on 05-10-2015)
Thermal
FORM - TPS-3
Normative parameters considered for tariff computations
Signature of Authorised Officer in-charge of the Petitioner
Thermal
FORM TPS - 4
Name of the Generating Company
Name of the Power StationExchange Rate at COD
Sl. Financial Year (Starting from COD)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Date Amount
(Foreign
Currency
)JPY in
Billion
Exchang
e Rate
Amount (Rs.) Date Amount
(Foreign
Currency
)JPY in
Billion
Exchang
e Rate
Amount
(Rs.)
Date Amount
(Foreign
Currency
)JPY in
Billion
Exchang
e Rate
Amount
(Rs.)
Date Amount
(Foreign
Currency
)JPY in
Billion
Exchang
e Rate
Amount
(Rs.)
JPY
A 1 At the date of Drawl2
29.6.2011 0.900 0.554837 4993.53 4/16/2012 1.800 0.554837 9987.06 4/12/2013 0.400 0.554837 2219.35 5/21/2014 0.250 0.554837 1387.09
06.09.2011 0.890 0.554837 4938.05 4/30/2012 0.530 0.554837 2940.63 7/23/2013 0.220 0.554837 1220.64 7/25/2014 0.525 0.554837 2912.89
20.09.2011 0.177 0.554837 982.06 7/10/2012 1.200 0.554837 6658.04 10/23/2013 0.630 0.554837 3495.47 8/21/2014 0.225 0.554837 1248.38
29.09.2011 0.533 0.554837 2957.28 9/14/2012 1.000 0.554837 5548.37 12/13/2013 0.370 0.554837 2052.90 11/7/2014 0.554837 0.00
28.12.2011 1.068 0.554837 5925.65 9/19/2012 0.800 0.554837 4438.69 2/7/2014 0.250 0.554837 1387.09 0.554837 0.00
17.01.2012 1.282 0.554837 7113.01 12/11/2012 0.400 0.554837 2219.35 3/7/2014 0.250 0.554837 1387.09 0.554837 0.00
10.02.2012 1.100 0.554837 6103.20 2/25/2012 0.500 0.554837 2774.18 0.554837 0.00 0.554837 0.00
5.950 33012.77778 6.230 34566.32026 2.120 11762.53595 1.000 5548.366
2 Scheduled repayment date of principal After COD of Unit-I, 7th November & 7th May of everey year
3 Scheduled payment date of interest on 23rd January and 23rd July of every year
4 At the end of Financial year
B In case of Hedging3
1 At the date of hedging
2 Period of hedging
3 Cost of hedging 1,474.15 2,666.85
1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.
2 In case of more than one drawl during the year, Exchange rate at the date of each drawl to be given.
Furnish details of hedging, in case of more than one hedging during the year or part hedging, details of each hedging are to be givne.
Tax (such as withholding tax) details as applicable including change in rates, date from which change effective etc./must be clearly indicated.
2014-15
Details of Foreign loans (Details only in respect of loans applicable to the project under petition)
2011-12 2012-13 2013-14
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
(Amount in lacs)
Thermal
FORM TPS - 4A
Name of the Generating CompanyName of the Power StationExchange Rate on date of Infusion
Not Applicable(Amount in lacs)
Sl. Financial Year
1 2 3 4 5 6 7 8 9 10 11 12 13
Date Amount
(Foreign
Currency)
Exchange
Rate
Amount
(Rs.)
Date Amount
(Foreign
Currency)
Exchange
Rate
Amount
(Rs.)
Date Amount
(Foreign
Currency)
Exchang
e Rate
Amount
(Rs.)
Currency11
A 1 At the date of Infusion
234
B Currency21
1 At the date of Infusion23
Currency31
A 1234
B Currency31 & so on
1 At the date of Drawl2
23
1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.
2 In case of equity infusion more than once during the year, Exchange rate at the date of each infusion to be given.
Signature of Authorised Officer in-charge of the Petitioner
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power PlantJaypee Nigrie Super Thermal Power Plant
Details of Foreign Equity(Details only in respect of Equity infusion if any applicable to the project under petition)
Year 1 Year 2 Year 3 and so on
ThermalFORM TPS - 5
Name of the Generating Company :
Name of the Power Station :
(in Crores)
Capital Cost as admitted by MPERC as on 9/2/2014 2/20/2015 3/31/2015
Subject to be redetermined based on the
outcome of Appeal filed against such Order6,067.88 10,564.72 10,564.80
(Give reference of the relevant MPERC Order
with Petition No. & Date)
Foreign Component, if any (In Million US $ or the
relevant Currency)
Domestic Component (Rs. Cr.)
Foreign Exchange rate considered for the admitted
Capital cost
Hedging cost, if any, considered for the admitted
Capital cost.
Total Capital cost admitted (Rs. Cr) 6,067.88 10,564.72 10,564.80
Signature of Authorised Officer in-charge of the Petitioner
Jaiprakash Power Ventures Limited (Unit: Jaypee Nigrie Super
Thermal Power Plant)
Jaypee Nigrie Super Thermal Power Plant
Final Tariff Order dated 24-05-2017 (Petition No.72 of 2015)
Abstract of Admitted Capital Cost for the existing Projects
Name of the Generating Company :
Name of the Power Station :
New Projects
Capital Cost Estimates Rs in Crores
Revised
10450 12,400.00
30-Mar-10 30-May-15
9/2/2014 2/20/2015 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019
Price level of approved estimates 6,067.88 10,564.72 10,564.80 11,281.91 11,612.05 11,869.36 12,015.01
Foreign Exchange rate considered for
theCapital cost estimates
Foreign Component, if any (In Equivalent
INR)1,091.54 2,120.38 2,120.80 2,120.38 2,120.38 2,120.38 2,120.38
Domestic Component 3,945.13 6,344.68 6,344.34 7,061.86 7,392.01 7,649.32 7,794.97
Capital cost excluding IDC, FC, FERV
& Hedging Cost 5,036.67 8,465.06 8,465.14 9,182.24 9,512.39 9,769.70 9,915.35
Foreign Component, if any (In Equivalent
INR)524.81 549.04 549.04 549.04 549.04 549.04 549.04
Domestic Component 506.41 1,550.62 1,550.62 1,550.62 1,550.62 1,550.62 1,550.62
Total IDC, FC, FERV & Hedging cost 1,031.21 2,099.66 2,099.66 2,099.66 2,099.66 2,099.66 2,099.66
Rate of taxes & duties considered
Foreign Component, if any (In Equivalent
INR)1,616.35 2,669.42 2,669.84 2,669.42 2,669.42 2,669.42 2,669.42
Domestic Component 4,451.54 7,895.30 7,894.96 8,612.49 8,942.63 9,199.94 9,345.60
Schedule of Commissioning
COD of Unit-I 3-Sep-14
COD of Unit-II (last unit) 21-Feb-15
Signature of Authorised Officer in-charge of the Petitioner
IDC, FC, FERV & hedging Cost
Capital cost Including IDC, FC, FERV & Hedging Cost
ThemalFORM TPS - 5A
Abstract of Capital Cost Estimates and Schedule of Commissioning for the New projects
Completed Cost as on
Capital Cost excluding IDC & FC
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Board of Director/ Agency approving the Capital cost estimates:
Date of approval of the Capital cost estimates:
Name of the Generating Company :
Name of the Power Station :
Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
(1) (2) (11) (12) (13)
1.0 Cost of Land & Site Development 1.1 Land 25.74 11.63 11.63 1.11 12.74 38.48 0.01 0.01 0.12 0.12 0.13 38.61 - 38.61 - 38.61
1.2 Rehabitation & Resettlement (R&R) - - - - - -
1.3 Preliminary Investigation & Site development - - - - - -
Total Land & Site Development 25.74 11.63 - 11.63 1.11 12.74 38.48 0.01 - 0.01 0.12 - 0.12 0.13 38.61 - - - 38.61 - - - 38.61
2.0 Plant & Equipment-BTG
2.1 Steam Generator Island (LMB) 2,814.84 - - 2,814.84 48.97 48.97 - 48.97 2,863.81 4.56 4.56 2,868.37 - 2,868.37
SG Civil
Taxes & Duty
2.2 Turbine Generator Island (L&T) 2,016.06 14.40 14.40 14.40 2,030.46 123.29 123.29 - 123.29 2,153.75 3.22 3.22 2,156.97 - 2,156.97
TG Civil
Taxes & Duty
Subtotal BTG 4,830.90 14.40 - 14.40 - 14.40 4,845.30 172.25 - 172.25 - - - 172.25 5,017.56 7.78 - 7.78 5,025.34 - - - 5,025.34
2.3 BOP Mechanical - -
2.3 ESP 256.03 0.76 0.10 0.66 0.66 256.69 0.23 0.23 - 0.23 256.92 - 256.92 - 256.92
2.3.1 External water supply system 5.79 - - 5.79 0.00 0.00 - 0.00 5.79 - 5.79 - 5.79
2.3.2 CW system 78.76 0.37 0.37 0.37 79.13 0.29 0.29 - 0.29 79.43 - 79.43 - 79.43
2.3.3 DM water Plant 49.75 0.60 0.60 0.60 50.35 0.51 0.51 - 0.51 50.86 - 50.86 - 50.86
2.3.4 Clarification plant - - - - - - - - - - - - - -
2.3.5 Chlorination Plant - - - - - - - - - - - - - -
2.3.6 Fuel Handiling & Storage system 12.58 0.05 0.05 0.05 12.63 0.12 0.12 - 0.12 12.75 - 12.75 - 12.75
2.3.7 Ash Handling System 62.44 2.08 2.08 2.08 64.52 0.62 0.62 - 0.62 65.14 8.00 8.00 73.14 - 73.14
2.3.8 Coal Handling Plant 215.84 0.17 6.29 (6.11) 97.86 91.75 307.60 0.06 3.53 (3.47) - (3.47) 304.12 73.16 73.16 377.28 - 377.28
2.3.9 Rolling Stock and Locomotives - - - - - - - - - - - - - -
2.3.10 Railway Siding MGR & Marshalling Yard 20.79 - - - 20.79 0.41 0.41 - 0.41 21.21 - 21.21 - 21.21
2.3.11 Air Compressor System 6.31 0.06 0.06 0.02 0.08 6.39 - - 0.02 0.02 0.02 6.41 - 6.41 - 6.41
2.3.12 Air Condition & Ventilation System 17.14 0.21 0.21 0.21 17.36 0.79 0.79 - 0.79 18.15 1.32 1.32 19.47 - 19.47
2.3.13 Fire fighting System 13.54 0.43 0.43 0.00 0.43 13.97 0.35 0.35 - 0.35 14.32 - 14.32 - 14.32
2.3.14 HP/LP Piping 7.65 - - - 7.65 0.05 0.05 - 0.05 7.70 - 7.70 - 7.70
2.3.15 Cranes and Hoists 4.46 0.23 0.23 3.26 3.49 7.95 - - 0.26 0.26 0.26 8.21 0.12 0.12 8.33 - 8.33
2.3.16 Other Equipments 31.25 1.02 1.02 142.09 143.11 174.36 0.08 0.08 0.22 1.32 (1.10) (1.01) 173.35 1.72 0.49 2.21 175.56 - 175.56
2.3.17 NDCT and Cooling Towers+Chimney 178.76 0.12 0.12 0.12 178.88 - - - 178.88 - 178.88 - 178.88
Total BOP Mechanical 961.11 6.10 6.38 (0.29) 243.24 242.96 1,204.07 3.52 3.53 (0.01) 0.50 1.32 (0.82) (0.83) 1,203.24 82.88 1.93 84.80 1,288.04 - - - 1,288.04 2.4 BOP Electrical -
2.4.1 Switch Yard Package 135.22 0.19 0.19 1.13 1.32 136.53 0.15 0.15 - 0.15 136.69 - 136.69 - 136.69
2.4.2 Transformers Package 61.73 - - 0.43 0.43 62.17 0.03 0.03 0.06 0.06 0.10 62.27 - 62.27 - 62.27
2.4.3 Switch gear Package 25.23 0.44 0.44 0.03 0.46 25.69 - 0.11 (0.11) - (0.11) 25.58 - 25.58 - 25.58
2.4.4 Cables , Cable facilities & grounding 23.69 0.07 0.07 - 0.07 23.75 1.24 1.24 - 1.24 24.99 - 24.99 - 24.99
2.4.5 Lighting 14.67 0.92 0.92 0.03 0.95 15.63 0.65 0.65 0.00 0.00 0.65 16.28 - 16.28 - 16.28
2.4.6 Emergency D.G. set 6.43 - - 1.53 1.53 7.96 - - - - 7.96 0.18 0.18 8.14 - 8.14
2.4.7 Transmission Line 377.13 - 6.63 (6.63) 4.27 (2.37) 374.76 - 0.07 (0.07) - (0.07) 374.69 - 374.69 - 374.69
Total BOP Electrical 644.11 1.61 6.63 (5.02) 7.42 2.39 646.50 2.07 0.18 1.89 0.06 - 0.06 1.96 648.46 - 0.18 0.18 648.64 - - - 648.64
-
2.5 C & I Package 0.20 0.20 0.20 - - 0.20 - 0.20 - 0.20
Total Plant & Equipment excluding taxes
& Duties6,436.12 22.11 13.02 9.09 250.86 259.95 6,696.07 177.85 3.71 174.14 0.57 1.32 0.75- 173.38 6,869.45 90.66 2.11 92.76 6,962.21 - - - 6,962.21
2.60 Taxes and Duties -
2.6.1 Custom Duty - - - - - -
2.6.2 Other Taxes & Duties - - - - - -
Total Taxes & Duties -
Total Plant & Equipment 6,436.12 22.11 13.02 9.09 250.86 259.95 6,696.07 177.85 3.71 174.14 0.57 1.32 0.75- 173.38 6,869.45 90.66 2.11 92.76 6,962.21 - - - 6,962.21
3.0 Initial spares -
4.0 Civil Works -
4.01 Main plant/Adm. Building 489.65 - 14.80 14.80 504.45 - - 10.79 10.79 10.79 515.23 - 515.23 - 515.23
4.02 Area Grading of Plant, Water Reservoir &
Ashdyke 181.64 - -
181.64 - - - 181.64 0.74 0.74 182.38 - 182.38
4.03 Boundary Wall 20.45 - - 20.45 - - - 20.45 - 20.45 - 20.45
4.04 CW system (Barrage + others) 73.03 - - 73.03 - - - - 73.03 - 73.03 - 73.03
4.05 Cooling Towers + Chimney 73.36 - - 73.36 - - - - 73.36 - 73.36 - 73.36
4.06 DM water Plant 144.92 - - 144.92 - - - - 144.92 - 144.92 - 144.92
4.07 Clarification plant - - - - - - - - - - - - -
4.08 chlorination plant - - - - - - - - - - - - -
4.09 Fuel Handiling & Storage system 7.79 - - 7.79 - - - - 7.79 - 7.79 - 7.79
4.10 Coal Handling Plant 202.59 - 0.88 0.88 203.47 - - - - 203.47 - 203.47 - 203.47
4.11 Railway Siding MGR & Marshalling Yard 77.70 0.35 0.35 31.37 31.72 109.43 - - - - 109.43 - 109.43 - 109.43
4.12 Ash Handling System 32.21 - - 32.21 - - - - 32.21 - 32.21 - 32.21
4.13 Ash disposal area development - - - - - - - - - - - - -
4.14 Fire fighting System - - - - - - - - - - - - -
4.15 Township & Colony 74.98 - 34.11 34.11 109.08 - - - - 109.08 15.43 15.43 124.52 - 124.52
4.16 Weir & Intake Pump House 96.76 - 0.01 0.01 96.77 - - - 96.77 - 96.77 - 96.77
4.17 Temp. construction & enabling works - - - - - - - - - - - - -
4.18 Road, culverts & Drainage 38.23 0.06 0.06 0.06 38.29 - - - - 38.29 2.70 2.70 40.99 - 40.99
Total Civil works 1,513.33 0.41 - 0.41 81.16 81.58 1,594.90 - - - 10.79 - 10.79 10.79 1,605.69 18.87 - 18.87 1,624.56 - - - 1,624.56
5.0 Construction & Pre- Commissioning
Expences5.1 Erection Testing and commissioning - - - - - - - - - - -
5.2 Site supervision - - - - - - - - - - -
5.3 Operator's Training - - - - - - - - - - -
5.4 Construction Insurance - - - - - - - - - - -
5.5 Tools & Plant - - - - - - - - - - -
5.6 Start up fuel 221.82 - - 221.82 - - - - 221.82 - 221.82 - 221.82
Total Construction & Pre-
Commissioning Expences221.82 - - - 221.82 - - - - - - - 221.82 - - - 221.82 - - - 221.82
6.0 Overheads - -
6.1 Establishment 268.13 - - 268.13 - - - - 268.13 - 268.13 - 268.13
6.2 Design & Engineering - - - - - - - - - - -
6.3 Audit & Accounts - - - - - - - - - - -
6.4 Contingency - - - - - - - - - - -
Total Overheads 268.13 - - - - - 268.13 - - - - - - - 268.13 - - - 268.13 - - - 268.13
-
7.0 Capital cost excluding IDC & FC 8,465.14 34.15 13.02 21.13 333.13 354.26 8,819.40 177.86 3.71 174.15 11.47 1.32 10.15 184.30 9,003.70 109.53 2.11 111.64 9,115.33 - - - 9,115.33
8.0 IDC, FC, FERV & Hedging Cost -
8.1Interest During Construction (IDC) incl
financing charges & Liquidated Damages2,161.92 - - 2,161.92
- - - - 2,161.92 - 2,161.92 - 2,161.92
Interest on Debt Portion of unallocated costs
as on from Sept 3rd, 2014 to Feb 20th, 2015
considered by Hon'ble Commission vide Order
dated 24-05-2017
29.69 - - 29.69 - - - 29.69 - 29.69 - 29.69
8.2 Foreign Exchange Rate Vriation (FERV) (91.95) - - (91.95) - - - - (91.95) - (91.95) - (91.95)
8.3 Hedging Cost/Margin Money/Contingency - - -
Total of IDC, FC, FERV & Hedging Cost 2,099.66 - - - - - 2,099.66 - - - - - - - 2,099.66 - - - 2,099.66 - - - 2,099.66
8.4 Intangible assets 217.46 217.46 217.46 - - - 217.46 - 217.46 - 217.46
8.5 Cost of ownership of Mining Rights 145.39 145.39 145.39 - 145.85 145.85 145.85 291.23 145.67 145.67 436.90 145.66 145.66 582.56
9.0 Capital cost including IDC, FC, FERV &
Hedging Cost10,564.80 34.15 13.02 21.13 695.98 717.11 11,281.91 177.86 3.71 174.15 157.31 1.32 155.99 330.14 11,612.05 109.53 147.78 257.31 11,869.36 - 145.66 145.66 12,015.01
1,778,635,405.82 37,133,624.73 1,573,142,320.75
1,778,635,405.80 37,133,624.73
0.02 -
Note:-
ThermalFORM TPS - 5B
Break-up of Capital Cost for Coal/Lignite based projects
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Proposed Addition
between Apr 1st,
2017 to Mar 31st,
2018 (Station)
Proposed Addition
between Apr 1st,
2018 to Mar 31st,
2019 (AMELIA)
Proposed Addition
between Apr 1st,
2017 to Mar 31st,
2018 (AMELIA)
Proposed Addition
between Apr 1st,
2018 to Mar 31st,
2019 (Station)
Total Proposed
Addition between
Apr 1st, 2017 to
Mar 31st, 2018
(Station+AMELIA)
Total Proposed
Addition between
Apr 1st, 2018 to
Mar 31st, 2019
(Station+AMELIA)
Capital Expenditure
as on Mar 31st,
2019
(Station+Amelia)
Capital Expenditure
as on Mar 31st,
2018
(Station+Amelia)
Addition between
Apr 1st, 2016 to
Mar 31st, 2017
(Station)
Actual capital
expenditure as on
Mar 31st, 2017
(Station+Amelia)
Deletion between
Apr 1st, 2016 to
Mar 31st, 2017
(Station)
Net Addition
between Apr 1st,
2016 to Mar 31st,
2017 (Station)
Addition between
Apr 1st, 2016 to
Mar 31st, 2017
(AMELIA)
Deletion between
Apr 1st, 2016 to
Mar 31st, 2017
(AMELIA)
Total Net Addition
between Apr 1st,
2016 to Mar 31st,
2017
(Station+AMELIA)
Net Addition
between Apr 1st,
2016 to Mar 31st,
2017 (AMELIA)
Sl.No. Break Down
Actual capital
expenditure as on
Mar 31st, 2015
Capital Cost as on 02-09-2014, 20-02-2015 & 31-03-2015 have been retained as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated based on the outcome of Appeal filed against such Order. Subsequently, Capital Cost as on 31-03-2016, 31-03-2017 shall also be
revised.
Net Addition
between Apr 1st,
2015 to Mar 31st,
2016 (Station)
Deletion between
Apr 1st, 2015 to
Mar 31st, 2016
(Station)
Actual capital
expenditure as on
Mar 31st, 2016
(Station +Mines)
Addition between
Apr 1st, 2015 to
Mar 31st, 2016
(Station)
Addition between
Apr 1st, 2015 to
Mar 31st, 2016
(Mines)
Total Addition
between Apr 1st,
2015 to Mar 31st,
2016 (Station
+Mines)
Rs. in Crores
Name/No. of Construction / Supply /
Service Package Civil Works
Vendor JALM/s Aditya Birla
Nuvo
Jyoti Structures Ltd-
Supply
Jyoti Structures Ltd-
ErectionApar Industries Ltd
PGCIL Consultancy
(For checking suitability
of tower)
Advanced
Micronic Devices
Ltd.
Tata Projects Ltd.
Scope of works1 (in line with head of
cost break-ups as applicable)Supply
Erection+
CommissioningSupply
Erection+
Commissioning
Erection &
CommissioningSupply Supply
Erection+
CommissioningSupply Consultancy Supply
Super Vision of
Transmission
Line
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work ICB ICB ICB ICB Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
No. of bids received 2 2 2 2 2 5 5 5
Date of Award/ 7/23/2009 7/23/2009 7/23/2009 7/23/2009 8/28/2011 6/11/2011 6/11/2011 8/29/2011 2/1/2013 2/27/2012
CONTRACT SIGNING DATE 8/12/2009 8/12/2009 8/12/2009 8/12/2009 5/12/2010 3/9/2012 9/21/2011 9/21/2011 11/4/2011
Date of Start of work 7/23/2009 7/23/2009 7/23/2009 7/23/2009 8/28/2011 6/11/2011 6/11/2011 8/29/2011 2/1/2013 2/27/2012
Date of Completion of Work 03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
Sechduled 45, 51 45, 51 45, 51 45, 51 9 18 18 4,12 3
Actual 03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
03.09.2014/21.02.20
15
Base value of award 1054.327 (INR)
6.64 (USD)
1182.394 (JPY)
284.31 (INR)
0.179 (USD)
50.4 (JPY)
694.842 (INR)
1383.549 (JPY)
2.505 (Euro)
144.527 (INR)
53.312 (JPY)
.032(Euro)
361.7946714 16.7378388 98.2251834 72.3848092 91.8079737 0.15 2.25
Base value of award (Taxes & Duties)
Extra at actual Extra at actual Extra at actual Extra at actual Included in above 2.0040764 8.8151176 Extra at actual 9.1920263 Extra at actual Extra at actual
Amendment - I
19.6326464 111.0105046 65.81411659 Payment terms
Amendment - I (T&D)
2.3746304 Extra at actual Extra at actual
Amendment - IIPayment terms 108.585013 70.9446169 3.75
Amendment - II (T&D)
Extra at actual Extra at actual Extra at actual
Amendment - III 20.0878948 4.2
Amendment - III (T&D) 2.4051924 Extra at actual
Amendment - IV 4.35
Amendment - IV (T&D) Extra at actual
Amendment - V
Amendment - V (T&D)
Additional PO 0.434 7.8279505
Additional PO (T&D)
0.9403604
Free issue material Steel 405.52
Free issue material Cement 128.44
Free issue material Other 63.34
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices FIRM FIRM FIRM FIRM Rate Contract FIRM FIRM FIRM FIRM FIRM FIRM FIRM
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
2,109.21 329.43 1,936.20 138.64 869.75 23.38 122.18 61.72 109.77 0.15 0.24 4.41
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
662.50 103.47 608.16 43.55 273.19 7.34 38.38 19.39 34.48 0.05 0.07 1.38
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12) 2,771.70 432.91 2,544.36 182.18 1,142.94 30.73 160.56 81.11 144.24 0.19 0.31 5.79
Transmission LineSteam Generator
Larsen & Toubro Mitsubishi Heavy Industries
Ltd
Turbine Generator
Larsen & Toubro Ltd
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
(LS Cable India
Pvt. Ltd.) PO
Supply Joint Bar
(LS Cable India
Pvt. Ltd.) WO Live
Line OPGW
(LS Cable India
Pvt. Ltd.) OPGW
PO
SEMPHORE (Semaphase
Indicator and Indicating
lamp) M/s DAV Industries
Nagadi
Consultants TELGENCE INDIA
Supreme & Co
Pvt. Ltd.
Supreme & Co
Pvt. Ltd. (Joint
Box Supply)
Alstom for testing
cahrgesH.S. Engineering
SupplyErection+
CommissioningSupply Supply Supply Supply Consultancy Supply Supply Supply Testing Supply Supply
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
3 3 3 3 3 1 1 1 1 2
12/14/2012 12/14/2012 7/18/2014 4/19/2014 10/20/2013 10/22/2013 6/30/2014 10/17/2014 8/14/2014 11/12/2014 6/9/2010
6/2/2011
12/14/2012 12/14/2012 7/18/2014 4/19/2014 10/20/2013 10/22/2013 6/30/2014 10/17/2014 8/14/2014 11/12/2014 6/9/2010
4/27/201503.09.2014/21.02.20
15
1 4 days 45 days 32, 38
4/27/201503.09.2014/21.02.20
15
3.00646 0.7129358 0.02165 0.03 0.11275 0.00094 0.18 0.0313799 0.008 0.04485 170.46
0.3806042 Extra at actual Extra at actual 0.003708 Extra at actual 0.0001112 Extra at actual 0.0042901 Extra at actual 0.0065514 18.1783
2.9986113 0.7256008 0.00094 0
0.00013 0
0
0
0.02165 0.0090981
Extra at actual
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
0.0011 0.0143 0.21 0.16 0.05
0.00 0.00 0.06 0.05 0.02
0.00 0.02 0.27 0.21 0.07
248.1826
77.9536
326.1362
4.189
1.316
5.505
0.045
0.014
0.059
Transmission Line
Optical Ground wire (LS Cable India
Pvt. Ltd.)
Electro Static Preceptor (ESP)
M/s Bharat Heavy Electrical Limited
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
CHP (Stacker &
Reclaimer)
M/s Heavy
Engineering Works,
Rewa
M/s Avontechsys M/s Servo Hydraulik M/s Montan M/s Cenlub M/s IPA M/s Bengal
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
Commissioning
Erection+
Commissioning
Erection+
Commissioning
Erection+
Commissioning
Erection+
Commissioning
Erection+
Commissioning
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
2 3 3 3 3 4 1 1 1 1 1 1
6/9/2010 11/10/2010 11/10/2010 1/15/2011 1/15/2011 1/19/2011 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013
6/2/2011 6/14/2011 6/14/2011 8/10/2011 8/10/2011
6/9/2010 11/10/2010 11/10/2010 1/15/2011 1/15/2011 1/19/2011 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013 6/28/2013
03.09.2014/21.02.20
15
30.09.2014/21.02.20
15
30.09.2014/21.02.20
157/6/2015 7/6/2015
32, 38 26, 32 26, 32 26, 31 26, 31 3 Weeks 1 week 3 days 3 days
03.09.2014/21.02.20
15
30.09.2014/21.02.20
15
30.09.2014/21.02.20
157/6/2015 7/6/2015
60.69 30 68.75 93.659 14.1 16.6 0.065 0.0445Rs. 4,500/- per man
day
Rs. 3,500/- per man
day for Engineer
and Rs. 2,500/- per
man day for
Rs. 8,500/- per
system
Rs. 5000/- per man
day for Engineer
and Rs. 3000/- per
man day for
5.671695 0.5 4.12% Extra 1.99 1.25 Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual Extra at actual
0 69.5608152 No change in price
0 4.12% Extra
0 94.239 14.22
0 1.99 1.25
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
21.88 0.07 0.10 0.09 0.01 0.01 0.002
6.87 0.02 0.03 0.03 0.00 0.00 0.00
28.75 0.10 0.13 0.12 0.02 0.01 0.00
56.41
15.78
111.741
35.098
146.838
248.1826
77.9536
326.1362
171.388
53.833
225.221
Bucket Wheel Staker & ReclaimerElectro Static Preceptor (ESP)
M/s Bharat Heavy Electrical Limited
Natural Draft Cooling Tower (NDCT)
M/s Gammon India Ltd.
Coal Handling Plant (CHP)
M/s L&T.
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Dust Suppression of
Bucket Wheel
Staker & Reclaimer
Large Diameter Piping (Fabrication
and transportation of 1400 NB to
3800 NB piping) (Fabrication price of
pipes)
Large Diameter
Piping
M/s Project &
Control Ltd.M/s Heavy Engineering Works, Rewa M/s Sugo
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
Commissioning
(Wrapping and
Coating)
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
1 3 3 4 4 3 3 4 4 1
10/20/2013 1/19/2011 1/19/2011 1/19/2011 1/19/2011 3/31/2011 3/31/2011 5/10/2011 5/10/2011 5/14/2011 8/13/2012
11/21/2011 11/21/2011 9/5/2011 9/5/2011 8/16/2011 8/16/2011 9/29/2011 9/29/2011
10/20/2013 1/19/2011 1/19/2011 1/19/2011 1/19/2011 3/31/2011 3/31/2011 5/10/2011 5/10/2011 5/14/2011 8/13/2012
12/21/2015 2/21/2015 2/21/201501.09.2014/20.02.2
015
01.09.2014/20.02.2
015
3 26 26 24, 30 24, 30 20, 26 20 , 26 17, 19 17, 19 12 3.5
42359 2/21/2015 2/21/201501.09.2014/20.02.2
015
01.09.2014/20.02.2
015
0.032 27.6 0.45 56.155 4.291 20.6085458 1.0866829 3.0212584 0.2012185 7.18 1.162605
Extra at actual 1.01 0.04 1.02 0.065 1.21808 0.0866913 0.1975231 Included in .1975231 Extra Extra
Name Change 27.751 Schedule change Schedule change For Scrap and wastage accountability
Extra at actual 0
36.231 58.321 4.4400517 6.00425
Extra at actual 1.0855 0.0694483 Extra
58.5465 4.4690152
1.1184392 0.0694483
0.145045 0.0377311
0.0211869 Extra
24.16 0.04
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
0.04 34.30 1.23
0.01 10.77 0.39
0.05 45.07 1.61
3.591
1.128
4.718
62.448
19.615
82.063
22.593
7.096
29.690
29.101
9.140
38.241
CW system
M/s KBL
Intake, Raw water and ACW
M/s Flowmore Ltd
Water Treatment Plant (WTP)
M/s Ion-Exchange India Ltd.
Ash Handling Plant (AHP)
M/s BSBK Engineers Pvt. Ltd.
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Butterfly Valves &
Accessories
M/s Tyco Valves &
Control India Pvt. Ltd.
Supply
Erection+
Commissionin
g
SupplyErection+
Commissioning
Supply +
TransportationSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Limited
Tender
Limited
TenderLimited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
5 5 3 3 4 4 4 5 5 4 4 2
5/31/2011 5/31/2011 9/27/2012 9/27/2012 7/7/2011 8/6/2011 8/6/2011 8/6/2011 8/6/2011 8/8/2011 8/8/2011 8/17/2011
6/30/2014 9/14/2012 9/14/2012 1/1/2013 1/1/2013 3/10/2012 3/10/2012
5/31/2011 5/31/2011 9/27/2012 9/27/2012 7/7/2011 8/6/2011 8/6/2011 8/6/2011 8/6/2011 8/8/2011 8/8/2011 8/17/2011
05.10.2013/12.08.20
14
05.10.2013/12.08.20
1412/27/2014
03.09.14/21.02.201
5
6, 9 6, 9 18 18, 24 18, 24 15 15 18, 22 18, 22 13
05.10.2013/12.08.20
14
05.10.2013/12.08.20
1442000
03.09.14/21.02.201
5
9.6443424 8.6056576 2.52475 5.47525 1.8262 11.1274516 1.95 10.16522 1.83478 7.6229574 1.3770426 5.5495
Included above 0.8863827 Included in above Extra at actual 0.2261008 0.2225484 0.20085 Included in ex. Work Price above 0.1683823T&D and Transportation included in above 0.1418354 0.5079026
5.4631478 1.4502171 2.6610222 5.7192095 1.5746976 11.522513 1.9982595 7.4115402 1.4611272
Included above Extra at actual Included in above Extra at actual 0.227719 Included in above 0.2469849 T&D and Transportation included in above Extra
2.668608 6.0087737 1.5851742 11.9390491 2.056285 7.1872355 1.4148814
Included in Base ValueExtra at actual 0.2292898 Included in above 0.2541569 T&D and Transportation included in above 0.1748793
2.7470052 5.7361593 6.6621093 1.0358645
Included in Base Value Extra at actual T&D and Transportation included in above 0.1280329
2.5393753 5.6982534 6.6463275
Included in Base ValueExtra at actual T&D and Transportation included in above
2.5062263
Included in Base Value
0.0375 0.0053636
0.004635 Included in above
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
1.80
0.56
2.36
1.23 0.35
6.240
1.960
8.200
12.350
3.879
16.229
8.181
2.570
10.751
8.974
2.819
11.792
13.276
4.170
17.446
6.793
2.134
8.927
Large Diameter Piping package
M/s Futech
Large Diameter Piping
package
M/s Unitech Machines Limited
Station Low Pressure Piping
M/s Thermosystem Ltd.
Compressed Air Package
M/s Atlas Copco India Ltd.
Fire Protection and Detection System
M/s AGNICE Fire Protection Ltd.
Fuel Oil Handling & Transferring System
M/s Technofab Engineering Ltd.
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
Commissioning
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
2 3 3 4 4 4 4 7 7 5 5
8/17/2011 11/3/2011 11/3/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 2/14/2011 2/14/2011 2/14/2011 2/14/2011
7/26/2012 7/26/2012 2/5/2013 2/5/2013 2/5/2013 2/5/2013 8/19/2011 8/19/2011 12/22/2011 12/22/2011
8/17/2011 11/3/2011 11/3/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 2/14/2011 2/14/2011 2/14/2011 2/14/2011
25.09.2014/21.02.201
5
25.09.2014/21.02.201
5
03.02.2015/21.02.201
5
03.02.2015/21.02.201
5
13 20 20 16, 20 16, 20 16, 20 16, 20 24, 30 24, 30 24, 29 24, 29
25.09.2014/21.02.201
5
25.09.2014/21.02.201
5
03.02.2015/21.02.201
5
03.02.2015/21.02.201
5
0.1505 1.67045 0.07553 6.743353 0.656647 7.9532985 0.6467015 22.5645049 1.0012088 65.5122253 3.24
0.0118965 0.1338699 0.00515 Included in above Included in above Included in above Included in above 1.172507 0.0617793 8.1905322 0.2572425
1.71445 0.07553 7.7065312 0.7757999 8.3749714 0.6666247 Name Change 1.0710321 Name Change Name Change
0.1576157 0.00618 0.2769605 0.095889 0.0997846 0.0823948 0.0704313
7.6094815 8.5806372 0.7154461 22.6008765 PVC PVC
0.2769605 0.1020729 0.0884291 1.17
21.7375702
1.1212324
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
24.213
7.605
31.819
89.743
28.188
117.931
8.213
2.580
10.793
7.474
2.348
9.821
6.240
1.960
8.200
1.947
0.611
2.558
Compressed Air Package
M/s Atlas Copco India Ltd.
Misc. Pumps
M/s Flowmore Ltd.
Air Conditioning
M/s VOLTAS Ltd.
Ventilation
M/s VOLTAS Ltd.
400 KV Switch Yard
M/s Alstom T&D India Ltd.
Power Transformers
M/s Alstom T&D India Ltd.
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
MV Switch Gear PCC MCC Bus DuctExtra Item of Bus
Duct
Auxiliary Transformer
(24 Nos. Oil Type)
Auxiliary Transformer
(22 Nos. Dry Type)LV Switchgear
M/s Shneider Electric
Infrastructure Ltd
M/s Shneider Electric
Infrastructure LtdC & S Electrical M/s Jasper
M/s Shneider Electric
Infrastructure Ltd
M/s Crompton
Greaves Ltd.M/s SIEMENS Ltd.
Supply & Supervision Supply SupplyErection+
CommissioningSupply
Supply
(Transportation
included)
SupplyErection+
CommissioningSupply + Supervision Supply + Supervision
Supply +
SupervisionSupply
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
6 2 2 2 3 1 3 3 4 3 4 3
3/31/2011 10/19/2013 3/31/2011 3/31/2011 10/19/2013 12/14/2013 9/29/2011 9/29/2011 9/30/2011 9/30/2011 9/30/2011 3/5/2012
9/6/2012 7/9/2012 7/9/2012 10/30/2012 10/30/2012 9/6/2012 9/6/2012 7/12/2012
3/31/2011 10/19/2013 3/31/2011 3/31/2011 10/19/2013 12/14/2013 9/29/2011 9/29/2011 9/30/2011 9/30/2011 9/30/2011 3/5/2012
11/14/2015 11/14/2015 7/28/2015 7/28/2015 5/15/2015 7/2/2015
18, 22 3.5 20, 24 20, 24 3 11,15 11,15 12 17, 21 18, 22 14, 18
42322 42322 42213 42213 42139 42187
14.6449986 0.5691078 11.2956533 1.2043467 0.222 0.0085 4.1411039 0.0679 3.0866 4.4555 11.2230813 12.4826732
1.8050514 0.0808922 1.4126344 0.0746077 0.0304504 0.0012416 0.0875041 0.003492 0.3821437 0.5503879 1.3769187 0.175377
Name Change 0.1896138 Name Change 13.5137153
0.0257197 0.1929974
Schedule Change 3.0916
0.3821437
0.334 0.0228705
0.04152958 Extra on actual
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
16.30 0.64 0.20 0.02 3.87 5.06 11.19
5.12 0.20 0.06 0.01 1.22 1.59 3.52
21.42 0.84 0.26 0.03 5.09 6.65 14.71
13.345
4.192
17.537
13.428
4.218
17.646
4.264
1.339
5.604
IP/SP Bus Duct
M/s Power Gear
Battery & Battery Charger
M/s Statcon
Illumination Package
M/s BAJAJ Electricals Ltd.
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Rubber Line for LP
Piping
Valves for LP
PipingMisc. Hoists
M/s Rishi Industries M/s Futech M/s Consolidated
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Erection+
CommissioningSupply Supply Supply
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
3 7 7 1 1 8 8 8 8 1 1 8
3/5/2012 7/2/2011 7/2/2011 8/31/2010 8/31/2010 4/9/2012 4/9/2012 4/9/2012 4/9/2012 5/10/2012 5/10/2012 5/28/2012
7/12/2012 4/16/2013 4/16/2013 10/9/2012 10/9/2012 1/12/2013 1/12/2013
3/5/2012 7/2/2011 7/2/2011 8/31/2010 8/31/2010 4/9/2012 4/9/2012 4/9/2012 4/9/2012 5/10/2012 5/10/2012 5/28/2012
9/15/2015 11/1/2015 11/1/2015
14, 18 20, 24 20, 24 12, 15 12, 15 12, 15 12, 15 3.5 M 3 6
42262 42309 42309
3.130289 25.9 1.32 60 20 5.9106294 3.9893706 2.9471882 3.0528118 1.0522285 0.975 0.5888306
0.2871176 0.78 Extra at actual Extra at actual Extra at actual Included in above 0.4930862 Included in above 0.3773275
Excise inclusive
above and CST @
2% Extra
Excise inclusive
above and CST @
2% Extra
0.0803879
3.43558685 5.9106294 4.1665884 2.8930535 0.8413486
Change in Term &
Condition of
payment
0.29
0.3779419 Included in above 0.5178967 Included in above
Excise inclusive
above and CST @
2% Extra
0 0.0393956
3.49952385 1.0397275
0.3868931
Excise inclusive
above and CST @
2% Extra
0.069258 0.0398216
Excise inclusive
above and CST @
2% Extra
0.04
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
62.21 19.68 0.90 1.06 0.33
19.54 6.18 0.28 0.33 0.10
81.75 25.87 1.18 1.39 0.43
7.598
2.387
9.985
5.0811
1.5960
6.6771
13.345
4.192
17.537
27.069
8.502
35.571
Illumination Package
M/s BAJAJ Electricals Ltd.
Electrical Erection (Group 2)
M/s Ideas Engineers
Station C&I
M/s Yokogawa India Ltd.
Mill Bay
M/s L & T MHI
Electrical Erection (Group 1)
M/s Sigma Construction
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Dish End Cable TraysCable Trays
(Additional)
Additional Bay at Satna
End (BCU)
M/s Dish India M/s Ratan M/s RatanM/s Alstom T&D India
Ltd.
SupplyErection+
CommissioningSupply Supply Supply Supply
Erection+
CommissioningSupply
Erection+
CommissioningSupply Supply
Erection+
Commissioning
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
2 2 1 6 6 2 2 2 2 1 1 1
5/25/2012 5/25/2012 4/16/2012 5/21/2012 3/23/2013 5/12/2012 5/12/2012 11/19/2013 2/2/2015 17.07.204 7/17/2014
9/13/2012 9/13/2012
5/25/2012 5/25/2012 4/16/2012 5/21/2012 3/23/2013 5/12/2012 5/12/2012 11/19/2013 2/2/2015 17.07.204 7/17/2014
10 10 3 Weeks 8 3 12 12 3 4-6 Weeks 3 3
3.44075 0.35925 0.164 3.8296967 1.4049575 5.8902597 1.4201547 0.0691 0.0691 0.039525 0.0265 0.0025
0.5025972 0.0246891 0.5303032 0.1962552 0.3611806 0.1095083 Included in above Extra at actualTransportation and tax Extra on actualExtra at actual Extra at actual
3.5088444 0.349672 3.6304761 1.5098312 1.4835516
0.5125439 0.024714 0.5071326 0.2109048 0.1310873
1.9507987 1.5759016
0.2725024 0.140168
1.9467832 1.8323029
0.2719415 0.16538
1.5987984
0.1134592
0.0546
Transportation + tax extra on actual
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
0.25
0.08
0.33
8.4987
2.6694
11.1681
3.880
1.219
5.098
5.0854
1.5973
6.6828
Addditional Bay at Satna End
M/s Alstom T&D India Ltd.
Additional Bay at Satna End (additional Work)
M/s Alstom T&D India Ltd.
Additional Bay at Satan End ( Auto Release
Numerical Protection)
M/s Alstom T&D India Ltd.
Misc. Cranes
M/s Unique
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
LILO ( Dismantling of
LILO)HT Power Cables
LT & Control
CablesC&I Cables Terminating Kits
M/s Alstom T&D India
Ltd.M/s Universal Cables M/s Cords Cables M/s Cords Cables
M/s Sigma
Construction
Services Supply Supply Supply SupplyErection+
CommissioningSupply Supply
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
8 8 4 2 2 2 4 4 3 3 6
7/24/2014 8/18/2012 8/18/2012 8/18/2012 9/14/2012 9/14/2012 3/18/2013 5/20/2013 5/20/2013 2/16/2013 2/16/2013 12/31/2011
10/31/2012 10/31/2012 1/15/2014 1/15/2014 10/16/2013 10/16/2013 3/17/2014
7/24/2014 8/18/2012 8/18/2012 8/18/2012 9/14/2012 9/14/2012 3/18/2013 5/20/2013 5/20/2013 2/16/2013 2/16/2013 12/31/2011
7/29/2015
9 9 9 12 12 5, 11 12 12 12 12 12, 16
42214
Man day rate 4.881217 6.4907871 7.9567191 21.33 0.555 0.2016353 4.9358602 0.3252248 1.67 0.08 5.020756
Extra at actual 0.868783 0.8592218 1.0532727 0.06 0.055 0.0039343 0.0987172 0.0401978 Included Above Included Above 0.094
4.9843644 Reference no change 21.7824992 0.564 Name Change 5.4425602 0.4705918 1.7538077 0.099965
0.8871419 0.0975738 0.055927 0.1088512 0.0581652 Included Above Included Above
6.825561Tech. parameter
change
Tech. parameter
change0.2087509 5.4682162 0.5358318 1.7590723 0.087716
0.9035379 0.0040728 0.1093642 0.0662289 Included Above Included Above
0.2261378
0.0044121
1.9784254 0.035
0.2198983
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
5.87 10.41 8.90 0.23
1.84 3.27 2.80 0.07
7.72 13.68 11.70 0.30
1.840
0.578
2.418
4.918
1.545
6.463
21.8334
6.8578
28.6912
5.723
1.798
7.521
8.4987
2.6694
11.1681
Mill Reject System
M/s Macawber Beekay Pvt Ltd
Waste Water Treatment Plant
M/s Ion Exchange India Ltd
CCTV & PA System*
Honeywell
Misc. Instruments for BOPs
M/s ICON Controls Pvt Ltd
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
PLCC + FO
Terminal
DM Lab Equipment
and Furniture etc.
(being arranged by
site)
M/s ABB Ltd M/s PCI LimitedM/s SCOPE T&M
Pvt. Ltd.
M/s Test &
Measurement Co.
M/s Technology
Product
M/s Vacuum Plant
& Instruments
Mfg. Co. Ltd.
GennextM/s J K Machine
Tools
M/s Sppage
Enterprises
Erection+
CommissioningSupply
Erection+
CommissioningSupply
Supply+Transpor
tation+
installation
Supply+Transpor
tation+
installation
Supply+Transpor
tation+
installation
Supply+Transpor
tation+
installation
Supply+Transpor
tation+
installation
Supply Supply Supply SupplyErection+
Commissioning
Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender
6 3 3 1 11 11 11 11 11 1 1 1 1 1
5/15/2013 5/15/2013 12/7/2012 6/20/2013 6/20/2013 6/20/2013 6/20/2013 6/20/2013 8/23/2013 8/23/2013 9/1/2014 9/1/2014
11/12/2013 11/12/2013
5/15/2013 5/15/2013 12/7/2012 6/20/2013 6/20/2013 6/20/2013 6/20/2013 6/20/2013 8/23/2013 8/23/2013 9/1/2014 9/1/2014
7/1/2015
6 6 3 2 2 2 2 2 8 weeks 8 weeks
42186
0.563 0.62 0.0289454
0.55
(Transportation
Extra on Actual)
0.0945 0.3036497 1.1531468 0.5702643 0.1925401 0.418953 0.11625 0.35244 0.11756
0.06674 0.0488298 0.0022248 0.0721593Included in
above
Included in
above
Included in
above
Included in
above
Included in
aboveExtra at actual Extra at actual Extra at actual Extra at actual
0.5435322
(Transportation
Extra on Actual)
0.0722381
FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM
0.72 0.036 0.30 1.20 0.57 0.19 2.27 0.43 0.12
0.23 0.01 0.10 0.38 0.18 0.06 0.71 0.13 0.04
0.95 0.05 0.40 1.58 0.75 0.25 2.98 0.56 0.15
0.677
0.213
0.890
0.2041
0.0641
0.2681
4.918
1.545
6.463
WORKSHOP MACHINE & TOOLS VAM for AC Package
M/s Anand Fabricator
Mill Reject System
M/s Macawber Beekay Pvt Ltd
Sump Pumps*
M/s Flowmore Ltd.
Electrical Lab Equipment
Rs. in Crores
Name/No. of Construction / Supply /
Service Package
Vendor
Scope of works1 (in line with head of
cost break-ups as applicable)
Whether awarded through ICB/DCB/
Departmentally/ Deposit Work
No. of bids received
Date of Award/
CONTRACT SIGNING DATE
Date of Start of work
Date of Completion of Work
Sechduled
Actual
Base value of award
Base value of award (Taxes & Duties)
Amendment - I
Amendment - I (T&D)
Amendment - II
Amendment - II (T&D)
Amendment - III
Amendment - III (T&D)
Amendment - IV
Amendment - IV (T&D)
Amendment - V
Amendment - V (T&D)
Additional PO
Additional PO (T&D)
Free issue material Steel
Free issue material Cement
Free issue material Other
Value of Award including Amendments
Free Issue Materials (Steel, Cement and
other)
Firm or With Escalation in prices
Actual expenditure till the completion or
up to COD whichever is earlier
(Rs.Lakhs)
Taxes and Duties
IDC, FC, FERV & Hedging cost
(Rs.Lakhs)
Value of Award in (Rs. Lakhs) including
Taxes and Duties and Free issue
materials
Sub - total (10+11+12)
Others
0.82
0.26
1.07
FORM TPS-5D
Name of the Petitioner
Name of the Generating Station
Sl.
No.Variables (Design Operating Range) Values
1 Coal Quality - Calorific Value
2 Ash Content
3 Moisture Content
4 Boiler Efficiency
5 Suspended Particulate Matter
6 Ash Utilization
7 Boiler Configuration
8 Turbine Heat Rate
9 CW Temperature
10 Water Source
11 Distance of Water Source
12 Clarifier
13 Mode of Unloading Oil
14 Coal Unholding Mechanism
15 Type of Fly Ash Disposal and Distance
16 Type of Bottom Ash Disposal and Distance
17 Type of Soil
18 Foundation Type (Chimney)
19 Water Table
20 Seismic and Wind Zone
21 Condensate Cooling Method
22 Desalination/ RO Plant
23 Evacuation Voltage Level
24 Type of Coal (Domestic / Imported)
Values
Yes/ No
(Petitioner)
Desalianation Plant/ RO Plant
DETAILS OF VARIABLES, PARAMETERS, OPTIONAL PACKAGE etc. FOR NEW PROJECT
Unit Size
Number of Units
Greenfield/ Extension
Parameter/ Variables
Completion Schedule
Terms of Payment
Performance Guarantee Liability
Basis of Price (Firm/ Escalation-Linked)
Equipment Supplier (Country of Origin)
Optional Packages
MGR
Railway Siding
Unloading Equipment at Jetty
Rolling Stock/ Locomotive
Length of Transmission Line till Tie Point (in km)
FORM TPS-5Di
Name of the Petitioner
Name of the Generating Station
Original Cost (Rs.
Lakh) as approved
by the Board of
Members
Actual/ Estimated
Cost as incurred/
to be incurred (Rs.
Lakh)
Difference
Total Cost Total Cost Total Cost
1 Cost of Land & Site Development
1.1 Land*
1.2 Rehabilitation & Resettlement (R&R)
1.3 Preliminary Investigation & Site Development
2 Plant & Equipment
2.1 Steam Generator Island
2.2 Turbine Generator Island
2.3 BOP Mechanical
2.3.1 Fuel Handling & Storage System
2.3.2 External water supply system
2.3.3 DM water plant
2.3.4 Clarification plant
2.3.5 Chlorination plant
2.3.6 Fuel Handling & Storage System
2.3.7 Ash Handling System
2.3.8 Coal Handling Plant
2.3.9 Rolling Stock and Locomotives
2.3.10 MGR
2.3.11 Air Compressor System
2.3.12 Air Condition & Ventilation System
2.3.13 Fire fighting System
2.3.14 HP/LP Piping
Total BOP Mechanical
2.4 BOP Electrical
2.4.1 Switch Yard Package
2.4.2 Transformers Package
2.4.3 Switch gear Package
2.4.4 Cables, Cable facilities & grounding
2.4.5 Lighting
2.4.6 Emergency D.G. Set
Total BOP Electrical
2.5 Control & Instrumentation (C&I) Package
Total Plant & Equipment excluding taxes & duties
3 Initial Spares
4 Civil Works
4.1 Main Plant/ Adm. Building
4.2 CW System
4.3 Cooling Towers
4.4 DM water plant
4.5 Clarification plant
4.6 Chlorination plant
4.7 Fuel handling & Storage system
4.8 Coal Handling Plant
4.9 MGR & Marshalling Yard
4.1 Ash Handling System
4.11 Ash disposal area development
4.12 Fire fighting system
4.13 Township & Colony
4.14 Temporary construction & enabling works
4.15 Road & Drainage
Total Civil Works
5 Construction & Pre-Commissioning Expenses
5.1 Erection Testing and Commissioning
5.2 Site Supervision
5.3 Operator's Training
5.4 Construction Insurance
5.5 Tools & Plant
5.6 Start up Fuel
Total Construction & Pre-Commissioning expenses
6 Overheads
6.1 Establishment
6.2 Design & Engineering
6.3 Audit & Accounts
6.4 Contingency
Total Overheads
7 Capital Cost Excluding IDC & FC
8 IDC, FC, FERV & Hedging Cost
8.1 Interest During Construction (IDC)
8.2 Financing Charges (FC)
8.3 Foreign Exchange Rate Variation (FERV)
8.4 Hedging Cost
Total IDC, FC, FERV & Hedging Cost
9 Capital cost including IDC, FC, FERV & Hedging Cost
* Submit details of Freehold and Lease hold land
Note: Impact on account of each reason for Cost overrun should be quantified and substantiated with necessary documents and supporting workings.
(Petitioner)
IN CASE THERE IS COST OVER RUN
S. No. Break Down
Reasons for Variation (Please
submit supporting computation
and documents wherever
applicable)
Increase in soft
cost due to
increase in hard
cost
FORM TPS-5D ii
Name of the Petitioner
Name of the Generating Station
Time Over-
Run
Start DateCompletion
Date
Actual Start
Date
Actual
Completion
Date
Days
1
2
3
4
5
6
7
8
9
1 Delay on account of each reason in case of time overrun should be quantified and substantiated with necessary documents and supporting workings
2 Indicate the activities on critical path
(Petitioner)
IN CASE THERE IS TIME OVER RUN
Sr.
No.Description of Activity/ Works/ Service
Original Schedule (As per
Planning)
Actual Schedule (As per
Actual)Reasons for
delay
Other Activity affected
(Mention Sr. No. of
activity affected)
FORM TPS -5E
Name of the Petitioner
Name of the Generating Station
Qualifying time
schedule (as per
regulation)
Start Date
Scheduled
COD
(Date)
Completion
time in
months
Installed
capacityStart Date
Actual
COD
(Date)
Actual
Completion
time in
months
Tested
capacityMonths
Unit 1
Unit 2
…..
…..
…..
…..
(Petitioner)
IN CASE THERE IS CLAIM OF ADDITIONAL RoE
Project
Completion time as per Investment approval
(Months)Actual completion time
Thermal
FORM TPS -6
Name of the Generating CompanyName of the Power StationProject Cost as on COD Rs. 10,564.72 Cr.Date of Commercial Operation of the Station Unit II 20/Feb/2015
(Amount in Crores)
1 2 3 4 5 6 7
Loan-1-IDFC : RUPEE TERM LOAN INR 300.00 INR 300.00 INR 300.00
Loan-2-ICICI BANK LTD - RUPEE TERM LOAN INR 656.40 INR 656.40 INR 656.40
Loan-3-SYNDICATE BANK - LOAN INR 258.00 INR 258.00 INR 258.00
Loan-4-CORPORATION BANK - LOAN INR 258.00 INR 258.00 INR 258.00
Loan-5-BANK OF BARODA - RUPEE TERMLOAN INR 258.02 INR 258.02 INR 258.02
Loan-6-PNB - RUPEE TERM LOAN INR 770.94 INR 770.94 INR 770.94
Loan-7-STATE BANK OF BIKANER & JAIPUR - LOAN INR 194.00 INR 194.00 INR 194.00
Loan-8-STATE BANK OF PATIALA - LOAN INR 256.98 INR 256.98 INR 256.98
Loan-9-ORIENTAL BANK OF COMMERCE INR 258.00 INR 258.00 INR 258.00
Loan-10-STATE BANK OF HYDERABAD - LOAN INR 256.98 INR 256.98 INR 256.98
Loan-11-INDIAN OVERSEAS BANK - LOAN INR 181.00 INR 181.00 INR 181.00
Loan-12-CENTRAL BANK OF INDIA - LOAN INR 616.45 INR 616.45 INR 616.45
Loan-13-BANK OF MAHARASHTRA - LOAN INR 128.95 INR 128.95 INR 128.95
Loan-14-UCO BANK - RUPEE TERM LOAN INR 348.20 INR 348.20 INR 348.20
Loan-15-CANARA BANK - RUPEE TERM LOAN INR 258.00 INR 258.00 INR 258.00
Loan-16-UNITED BANK OF INDIA - LOAN ACCOUNT INR 500.00 INR 500.00 INR 500.00
Loan-17-IDBI BANK LTD. - RUPEE LOAN INR 602.85 INR 602.85 INR 602.85
Loan-18-LIC - RUPEE TERM LOAN INR 323.00 INR 323.00 INR 323.00 Loan-19- ICICI JPY Loan Singapore INR 848.90 INR 848.90 INR 848.90 Loan 20-FCCB INR 922.40 INR 922.40 INR 922.40 Total INR 8,197.07 INR 8,197.07 INR 8,197.07 Balancing figure considered as debt INR 24.90 INR 24.90 INR 24.90 Total Debts as determined by Hon'ble Commission vide Order dt 24-05-2017 (Para 154) INR 8,221.97 INR 8,221.97 INR 8,221.97
Equity as determined by Hon'ble Commission vide Order dt 24-05-2017 (Para 153) INR 2,342.75 INR 2,342.75 INR 2,342.75 Foreign INR - INR - INR -
Domestic INR 2,342.75 INR 2,342.75 INR 2,342.75 Total Equity INR 2,342.75 INR 2,342.75 INR 2,342.75 Total Loan +Equity INR 10,564.72 INR 10,564.72 INR 10,564.72
Signature of Authorised Officer in-charge of the Petitioner
Financial Package upto COD
Financial Package as Approved Financial Package as on COD As Admitted on COD
Currency and Amount Currency and Amount Currency and Amount
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power PlantJaypee Nigrie Super Thermal Power Plant
Details of Project Specific Loans
Name of the Generating Company Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Name of the Power Station Jaypee Nigrie Super Thermal Power Plant
(Amount in Crs.)
Particulars Package1 Package2 Package3 Package4 Package5 Package6 Package7 Package8
1 2 3 4 5 6 7 8 9
Source of Loan1 IDFC : RUPEE
TERM LOAN
ICICI BANK LTD -
RUPEE TERM
LOAN
SYNDICATE
BANK - LOAN
CORPORATION
BANK - LOAN
BANK OF
BARODA - RUPEE
TERMLOAN
PNB - RUPEE
TERM LOAN
STATE BANK OF
BIKANER &
JAIPUR - LOAN
STATE BANK OF
PATIALA - LOAN
Original Original Original Original Original Original Original Original
Currency2
INR INR INR INR INR INR INR INR
Amount of Loan sanctioned 300.00 681.13 258.00 258.00 258.02 774.00 194.00 258.00 Amount of Gross Loan drawn upto
31.03.2013/COD 3,4,5,13,15
300.00 656.40 258.00 258.00 258.02 770.94 194.00 256.98
Interest Type6
Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed
Fixed Interest Rate, if applicable As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13
Base Rate, if Floating Interest7 *
Margin, if Floating Interest8
Are there any Caps/Floor9
No No No No No No No No
If above is yes,specify caps/floor
Moratorium Period10
3 years 3 years 3 years 3 years 3 years 3 years 3 years 3 years
Moratorium effective from 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15
Repayment Period11
(Qtrs) 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs
Repayment effective from 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18
Repayment Frequency12
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
Repayment Instalment13,14 As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
Base Exchange Rate16
n.a n.a n.a n.a n.a n.a n.a n.a
Are foreign currency loan hedged? n.a n.a n.a n.a n.a n.a n.a n.a
If above is yes, specify details17
Details of Project Specific Loans
Name of the Generating Company
Name of the Power Station
Particulars
1
Source of Loan1
Currency2
Amount of Loan sanctionedAmount of Gross Loan drawn upto
31.03.2013/COD 3,4,5,13,15
Interest Type6
Fixed Interest Rate, if applicable
Base Rate, if Floating Interest7 *
Margin, if Floating Interest8
Are there any Caps/Floor9
If above is yes,specify caps/floor
Moratorium Period10
Moratorium effective from
Repayment Period11
(Qtrs)
Repayment effective from
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16
Are foreign currency loan hedged?
If above is yes, specify details17
Package9 Package10 Package11 Package12 Package13 Package14 Package15 Package16
10 11 12 13 14 15 16 17
ORIENTAL BANK
OF COMMERCE
STATE BANK OF
HYDERABAD -
LOAN
INDIAN
OVERSEAS BANK
- LOAN
CENTRAL BANK
OF INDIA - LOAN
BANK OF
MAHARASHTRA -
LOAN
UCO BANK -
RUPEE TERM
LOAN
CANARA BANK -
RUPEE TERM
LOAN
UNITED BANK OF
INDIA - LOAN
ACCOUNT
Original Original Original Original Original Original Original Original
INR INR INR INR INR INR INR INR
258.00 258.00 181.00 620.00 128.95 350.00 258.00 500.00
258.00 256.98 181.00 616.45 128.95 348.20 258.00 500.00
Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed
As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13
No No No No No No No No
3 years 3 years 3 years 3 years 3 years 3 years 3 years 3 years
15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15 15-Sep-15
66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs 66 Qtrs
15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18 15-Sep-18
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
n.a n.a n.a n.a n.a n.a n.a n.a
n.a n.a n.a n.a n.a n.a n.a n.a
Details of Project Specific Loans
Name of the Generating Company
Name of the Power Station
Particulars
1
Source of Loan1
Currency2
Amount of Loan sanctionedAmount of Gross Loan drawn upto
31.03.2013/COD 3,4,5,13,15
Interest Type6
Fixed Interest Rate, if applicable
Base Rate, if Floating Interest7 *
Margin, if Floating Interest8
Are there any Caps/Floor9
If above is yes,specify caps/floor
Moratorium Period10
Moratorium effective from
Repayment Period11
(Qtrs)
Repayment effective from
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16
Are foreign currency loan hedged?
If above is yes, specify details17
Thermal
FORM TPS -7
Package17 Package18 Package19 Package20
18 19 20 21
IDBI BANK LTD. -
RUPEE LOAN
LIC - RUPEE
TERM LOAN
ICICI BANK LTD -
JPY LOAN
SINGAPORE
ICICI BANK LTD -
RUPEE TERM
LOAN (MINES)
Original Original
INR INR JPY INR
608.00 323.00 848.90 95.00
602.85 323.00 848.90 90.00
Fixed Fixed Fixed Floating
As per TPS-13 As per TPS-13 As per TPS-13 As per TPS-13
10.00%
2.50%
No No No No
3 years 3 years 6 months 12 months
15-Sep-15 15-Sep-15 ############### 15-May-16
66 Qtrs 66 Qtrs 20 half yearly 75 Qtrs
15-Sep-18 15-Sep-18 7-Nov-14 15-Jun-16
Quarterly Quarterly half yearly Quarterly
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
As filed in Petition
No.41/2017
n.a n.a 0.554836601 n.a
n.a n.a Yes n.a
Themal
FORM TPS - 8
Name of the Generating Company
Name of the Power Station
(Amount in lacs)Particulars Package1 Package2 Package3 Package4 Package5 Remarks
1 2 3 4 5 6 7
Source of Loan1
Currency2
Amount of Loan sanctionedAmount of Gross Loan drawn upto
31.03.2009/COD 3,4,5,13,15
Interest Type6
Fixed Interest Rate, if applicable
Base Rate, if Floating Interest7
Margin, if Floating Interest8
Are there any Caps/Floor9
If above is yes,specify caps/floor
Moratorium Period10
Moratorium effective from
Repayment Period11
Repayment effective from
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16
Are foreign currency loan hedged?
If above is yes,specify details 17
Distribution of loan packages to various projectsName of the Projects Total
Project 1Project 2Project 3 and so on
Signature of Authorised Officer in-charge of the Petitioner
11 Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.
12 Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half yearly,
annual, etc.13
Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement and its allocation
may also be given seperately14
If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the
repayment schedule to be furnished seperately.
17 In case of hedging, specify details like type of hedging, period of hedging, cost of heging, etc.
18 At the time of truin up rate of interest with relevant reset date (if any) to be furnished separately.
19 At the time of truing up provide details of refinancing of loans considered earlier. Details such as date on which refinancing
done, amount of refinanced loan, terms and conditions of refinanced loan, financing and other charges incurred for refinancing
etc.
16 Base exchange rate means the exchange rate prevailing as on 31.03.2009 for existing assets and as on COD for the remaining
assets.
15 In case of Foreign loan date of each drawal & repayment alongwith exchange rate at that date may be given.
Details of Allocation of corporate loans to various projects
1 Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc.
2 Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.
3 Details are to be submitted as on 31.03.2009 for existing assets and as on COD for the remaining assets.
10 Moratorium period refers to the period during which loan servicing liability is not required.
8 Margin means the points over and above the floating rate.
9 At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
6 Interest type means whether the interest is fixed or floating.
7 Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on different dates
from the date of drawl may also be enclosed.
5 If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all the units in
the same form.
4 Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details of the
original loan is to be given seperately in the same form.
Nigrie MYT (2016-19)
ThermalFORM TPS -9 A
Name of Generating Company:
Name of Power Station:
(Rs.in Crores)
FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
A (a)Opening Gross Block amount as per books 10,564.80 11,281.91 11,612.05 11,869.36 b) Amount of capital liabilities in A(a) abovec) Amount of IDC, FC, FERV & Hedging cost included in A(a) above 2,099.66 2,099.66 2,099.66 2,099.66 d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in A(a) a 489.95 489.95 489.95 489.95
B (a)Addition in Gross Block amount during the period 717.11 330.14 257.31 145.66 (b) Amount of Capital Liabilities in B(a) abovec) Amount of IDC, FC, FERV, Margin money for WC & Hedging cost included in B(a) above
d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in B(a) a
C(a) Closing Gross block amount as per books 11,281.91 11,612.05 11,869.36 12,015.01 (b) Amount of Capital Liabilities in C(a) abovec) Amount of IDC, FC, FERV & Hedging cost included in C(a) above 2,099.66 2,099.66 2,099.66 2,099.66 d) Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in C(a) a 489.95 489.95 489.95 489.95
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Statement of Capital cost
Signature of Authorised Officer in-charge of the Petitioner
ThermalFORM TPS - 9B
Name of Generating Company
Name of Power Station
(Rs.in Crores)
FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
A (a) Opening CWIP Amount as per books 34.81 57.17 59.31 - b) Amount of capital liabilities in a abovec) Amount of IDC, FC, FERV & Hedging cost included in a above
B (a) Addition/Adjustment in CWIP Amount during the period 43.49 8.10
b) Amount of capital liabilities in a above
c) Amount of IDC, FC, FERV & Hedging cost included in a above
C (a) Capitalization/Transfer to Fixed asset of CWIP Amount during the period 21.13 5.96 59.31
b) Amount of capital liabilities in a abovec) Amount of IDC, FC, FERV & Hedging cost amd margin money for WC included
in a above
D (a) Closing CWIP Amount as per books 57.17 59.31 - -
b) Amount of capital liabilities in a above
c) Amount of IDC, FC, FERV & Hedging cost included in a above
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Thermal Power Plant
Statement of Capital Woks in Progress
Signature of Authorised Officer in-charge of the Petitioner
Thermal
FORM TPS -10
Name of the Generating Company
Name of the Power Station
Date of Commercial Operation
Financial Year (Starting from COD)
Station Amelia Station Amelia Station Amelia Station Amelia
Amount capitalised in
Work/Equipment 21.13 695.98 174.15 155.99 109.53 147.78 145.66
Financing DetailsLoan-1-IDFC : RUPEE TERM LOAN
Loan-2-ICICI BANK LTD - RUPEE TERM LOAN
Loan-3-SYNDICATE BANK - LOAN
Loan-4-CORPORATION BANK - LOAN
Loan-5-BANK OF BARODA - RUPEE TERMLOAN
Loan-6-PNB - RUPEE TERM LOAN
Loan-7-STATE BANK OF BIKANER & JAIPUR -
LOAN
Loan-8-STATE BANK OF PATIALA - LOAN
Loan-9-ORIENTAL BANK OF COMMERCE
Loan-10-STATE BANK OF HYDERABAD - LOAN
Loan-11-INDIAN OVERSEAS BANK - LOAN
Loan-12-CENTRAL BANK OF INDIA - LOAN
Loan-13-BANK OF MAHARASHTRA - LOAN
Loan-14-UCO BANK - RUPEE TERM LOAN
Loan-15-CANARA BANK - RUPEE TERM LOAN
Loan-16-UNITED BANK OF INDIA - LOAN
Loan-17-IDBI BANK LTD. - RUPEE LOAN
Loan-18-LIC - RUPEE TERM LOAN
Loan-19-FCCB
Loan-20- ICICI JPY Loan Singapore
Loan-21-ICICI BANK LTD - RUPEE TERM LOAN
(MINES) 90.00
Loan-22-SYNDICATE BANK-RUPEE TERM LOAN
(MININIG) 22.00
Loan-23-STATE BANK OF BIKANER & JAIPUR-
RUPEE TERM LOAN (MININIG) 11.35
Loan-24-INDIAN OVERSEAS BANK-RUPEE TERM
LOAN (MININIG) 15.00
Loan-25-STATE BANK OF HYDERABAD-RUPEE
TERM LOAN (MININIG) 22.00
Loan-26-ORIENTAL BANK OF COMMERCE-RUPEE
TERM LOAN (MININIG) 22.00
Loan-27-IDBI BANK-RUPEE TERM LOAN
(MININIG) 46.00
Loan-28-CENTRAL BANK OF INDIA-RUPEE TERM
LOAN (MININIG) 35.50
Loan-29-BANK OF BARODA-RUPEE TERM LOAN
(MININIG) 9.00
Loan-30-STATE BANK OF PATIALA-RUPEE TERM
LOAN (MININIG) 13.00
Loan-31-UNITED BANK OF INDIA-RUPEE TERM
LOAN (MININIG) 45.00
Loan-32-CANARA BANK-RUPEE TERM LOAN
(MININIG) 18.00
Loan-33-SREI-RUPEE TERM LOAN (MININIG) 58.12 Loan-34-IDFC (MININIG) 7.00
Total Loan - 406.97 - 7.00 - - - -
Equity 139.00
Internal Resources 21.13 145.39 174.15 148.99 109.53 145.67 145.66 Others 4.62
Total 21.13 695.98 174.15 155.99 109.53 145.67 - 145.66
Signature of Authorised Officer in-charge of the Petitioner
Financing of Additional Capitalisation
FY 2015-16
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Actual
2/21/2015
FY 2016-17 FY 2017-18 FY 2018-19
Actual Proposed Proposed
(Amount in Crores)
Name of the Generating Company Jaiprakash Power Ventures Limited -Unit: Jaypee Super Thermal Power Plant
Name of the Power Station Jaypee Nigrie Super Thermal Power Plant
Sl.
no.Name of the Assets
1
Total Values of Gross
Block (as on Mar 31st,
2015) as determined by
Hon'ble Commission
vide Final Tariff Order
dated 24-05-2017
Additions from
Apr 1st, 2015 to
Mar 31st, 2016
Deletion
between Apr
1st, 2015 to
Mar 31st, 2016
Net Addition
between Apr
1st, 2015 to
Mar 31st, 2016
Addition between
Apr 1st, 2015 to
Mar 31st, 2016
(Mines)
Total Values of
Gross Block (as on
Mar 31st, 2016)
Average Gross
Block during FY
2015-16
Weighted Average
Rates of Depreciation
on Average Gross
Block
Depreciation as per
Depreciation
Register Calculated
as per MPERC's
Depreciation Rate
Schedule
Unit I & II Unit I & II Unit I & II Unit I & II Amelia to cater Unit
I & IIUnit I & II Unit I & II Unit I & II Unit I & II
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)=Col.(11)/Col.(9) (11)
1Assets of Generating Station as per Asset-Cum-Depreciation
Register as on 31-03-2016 submitted with Petition No.41/2017 10,564.80 34.15 13.02 21.13 10,585.93 10,575.37 5.079% 537.16
2Assets of Amelia Mines as per Asset-Cum-Depreciation
Register as on 31-03-2016 submitted with Petition No.41/2017 - 695.98 695.98 347.99 8.747% 30.44
TOTAL (1+2) 10,564.80 34.15 13.02 21.13 695.98 11,281.91 10,923.35 5.196% 567.60
Weighted Average Depreciation Rate (%) 5.196%
NOTE:- -
Calculation of Depreciation Rate
Capital Cost as on 31-03-2015 as determined by MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of Appeal No. 244/2017
filed against such Order)
Thermal
FORM TPS -11(2015-16)
(Amount in Crs.)
Name of the Generating Company Jaiprakash Power Ventures Limited -Unit: Jaypee Super Thermal Power Plant
Name of the Power Station Jaypee Nigrie Super Thermal Power Plant
Sl.
no.Name of the Assets
1 Gross Block as on Mar
31st, 2016
Additions from
Apr 1st, 2016 to
Mar 31st, 2017
Deletion
between Apr
1st, 2016 to
Mar 31st, 2017
Net Addition
between Apr
1st, 2016 to
Mar 31st, 2017
Total Values of
Gross Block (as on
Mar 31st, 2017)
Average Gross
Block during FY
2016-17
Weighted Average
Rates of Depreciation
on Average Gross
Block
Depreciation as per
Depreciation
Register Calculated
as per MPERC's
Depreciation Rate
Schedule
Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
(1) (2) (3) (4) (5) (6) (7) (8) (9)=Col.(10)/Col.(8) (10)
1 Assets of Generating Station as per Appendix-1 10,585.93 177.86 3.71 174.15 10,760.08 10,673.01 5.119% 546.40
2 Assets of Amelia Mines as per Appendix-2 695.98 157.31 1.32 155.99 851.97 773.97 5.248% 40.62
TOTAL (1+2) 11,281.91 335.18 5.03 330.14 11,612.05 11,446.98 5.128% 587.01
Weighted Average Depreciation Rate (%) 5.128%
Calculation of Depreciation Rate
(Amount in Crs.)
Thermal
FORM TPS -11(2016-17)
Name of the Generating Company Jaiprakash Power Ventures Limited -Unit: Jaypee Super Thermal Power Plant
Name of the Power Station Jaypee Nigrie Super Thermal Power Plant
Sl.
no.Name of the Assets
Gross Block as on Mar
31st, 2017
Proposed
Additions from
Apr 1st, 2017 to
Mar 31st, 2018
Gross Block as on
Mar 31st, 2018
Average Gross
Block during FY
2017-18
Depreciation
Rate taken
provisionally
same as FY 2016-
17
Depreciation
Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
(1) (2) (3) (4) (5) (6) (7) (8)=Co.(6) x Col.(7)
1Assets of Generating Station (Opening Gross
Block of Asset as per Appendix-1) 10,760.08 109.53 10,869.61 10,814.85 5.119% 553.66
2Assets of Amelia Mines (Opening Gross Block of
Asset as per Appendix-1) 851.97 147.78 999.75 925.86 5.248% 48.59
TOTAL (1+2) 11,612.05 257.31 11,869.36 11,740.71 5.130% 602.25
Weighted Average Depreciation Rate (%) 5.130%
-
Calculation of Depreciation Rate
(Amount in Crs.)
Thermal
FORM TPS -11(2017-18)
Name of the Generating Company Jaiprakash Power Ventures Limited -Unit: Jaypee Super Thermal Power Plant
Name of the Power Station Jaypee Nigrie Super Thermal Power Plant
Sl.
no.Name of the Assets
Gross Block as on Mar
31st, 2018
Proposed
Additions from
Apr 1st, 2018 to
Mar 31st, 2019
Gross Block as on
Mar 31st, 2019
Average Gross
Block during FY
2018-19
Depreciation
Rate taken
provisionally
same as FY 2016-
17 & FY 2017-18
Depreciation
Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
(1) (2) (3) (4) (5) (6) (7) (8)=Co.(6) x Col.(7)
1Opening Gross Block of Assets of Generating
Station Carried Forward from TPS(2017-18) 10,869.61 - 10,869.61 10,869.61 5.119% 556.46
2Opening Gross Block of Assets of Amelia Mines as
per Carried Forward from TPS(2017-18) 999.75 145.66 1,145.40 1,072.57 5.248% 56.29
TOTAL (1+2) 11,869.36 145.66 12,015.01 11,942.19 5.131% 612.75
Weighted Average Depreciation Rate (%) 5.131%
-
Thermal
FORM TPS -11(2018-19)
Calculation of Depreciation Rate
(Amount in Crs.)
Name of the Generating Company
Name of the Power Station
ParticularsFrom 03-09-2014
to 20-02-2015
From 21-02-2015
to 31-03-2015FY 15-16 FY 16-17 FY 17-18 FY 18-19
Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
1 2 3 4 5 6 7
Opening Capital Cost 4,884.68 10,564.72 10,564.80 11,281.91 11,612.05 11,869.36
Closing Capital Cost 4,885.70 10,564.80 11,281.91 11,612.05 11,869.36 11,942.19
Average Capital Cost 4,885.19 10,564.76 10,923.35 11,446.98 11,740.71 11,905.77
Rate of Depreciation 4.909% 4.905% 5.196% 5.128% 5.130% 5.131%
Depreciation during the year 239.79 518.16 567.60 587.01 602.25 610.88
Depreciation for the period 112.34 55.37 567.60 587.01 602.25 610.88
Cumulative Depreciation at the end of the
period112.34 167.71 735.30 1,321.92 1,923.84 2,534.72
Less:-Cumulative Depreciation Adjustment
on account of de-capitalization - - 0.39 0.33 - -
Net Cumulative Depreciation at the end of
the period112.34 167.71 734.91 1,321.59 1,923.84 2,534.72
NOTES:- -
1
2
3 Rate of Depreciation for FY 2015-16 and amount of Depreciation is as per Depreciation Register and the same has been taken in True Up Petition for FY 2015-16
(Petition No.41/2017).
Thermal
FORM TPS - 12
Statement of Depreciation
Capital Cost as on 31-03-2015 as determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of
Appeal No.244/2017 filed against such Order).
Depreciation from 03-09-2014 to 20-02-2014 (Unit I) & Depreciation from 21-02-2015 to 31-03-2015 (Unit I & II) has been taken as per the depreciation
determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 (Subject to be recalculated based on the outcome of Appeal No.244/2017 filed against such
Order).
(Amount in Crs.)
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal
Power Plant
Jaypee Nigrie Super Thermal Power Plant
Thermal
Calculation of weighted average rate of Interest on actual
loans.**TPS-13
Name of The Generating Company :- Jaiprakash Power Ventures Limited
Name of The Power Station :- Jaypee Nigrie Super Thermal Power Plant
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Loan-1
Loan-1-IDFC : RUPEE TERM LOANGross Loan- Opening 300.00 300.00 300.00 300.00
Cumulative repayment of Loans up to previous year 6.14 25.84 46.21 67.06
Net loan-Opening 293.86 274.16 253.79 232.94
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 19.70 20.37 20.85 21.15
Net loan- Closing 274.16 253.79 232.94 211.79
Avreage net loan 287.08 263.98 243.36 222.37
Rate of interest on loan on annual basis 12.88% 12.73% 12.00% 12.00%
Interest on loan 36.98 33.60 29.20 26.68
Loan-2Loan-2-ICICI BANK LTD - RUPEE TERM LOAN
Gross Loan- Opening 656.40 681.10 681.10 681.10
Cumulative repayment of Loans up to previous year 13.43 58.15 104.41 151.74
Net loan-Opening 642.97 622.95 576.69 529.36
Add: Drawal (S) during the year 24.70
Less: Repayment (S) of Loan during the year (Normative) 44.72 46.25 47.33 48.01
Net loan- Closing 622.95 576.69 529.36 481.34
Avreage net loan 639.67 599.82 553.03 505.35
Rate of interest on loan on annual basis 13.06% 12.10% 11.85% 11.85%
interest on loan 83.57 72.58 65.53 59.88
Loan-3
Loan-3-SYNDICATE BANK - LOAN
Gross Loan- Opening 258.00 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.28 22.22 39.74 57.67
Net loan-Opening 252.72 235.78 218.26 200.33
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.78 218.26 200.33 182.14
Avreage net loan 246.89 227.02 209.29 191.24
Rate of interest on loan on annual basis 12.75% 12.00% 12.70% 12.70%
interest on loan 31.48 27.24 26.58 24.29
Loan-4
Loan-4-CORPORATION BANK - LOAN
Gross Loan- Opening 258.00 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.28 22.22 39.74 57.67
Net loan-Opening 252.72 235.78 218.26 200.33
Add: Drawal (S) during the year
(Amount in Crs.)
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.78 218.26 200.33 182.14
Avreage net loan 246.89 227.02 209.29 191.24
Rate of interest on loan on annual basis 13.08% 10.40% 12.15% 12.15%
interest on loan 32.30 23.61 25.43 23.24
Loan-5
Loan-5-BANK OF BARODA - RUPEE TERMLOAN
Gross Loan- Opening 258.02 258.02 258.02 258.02
Cumulative repayment of Loans up to previous year 5.28 22.22 39.74 57.68
Net loan-Opening 252.74 235.80 218.28 200.34
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.80 218.28 200.34 182.16
Avreage net loan 246.91 227.04 209.31 191.25
Rate of interest on loan on annual basis 13.44% 13.40% 13.75% 13.75%
interest on loan 33.18 30.42 28.78 26.30
Loan-6
Loan-6-PNB - RUPEE TERM LOAN
Gross Loan- Opening 770.94 774.00 774.00 774.00
Cumulative repayment of Loans up to previous year 15.77 66.60 119.16 172.95
Net loan-Opening 755.17 707.40 654.84 601.05
Add: Drawal (S) during the year 3.06
Less: Repayment (S) of Loan during the year (Normative) 50.82 52.56 53.79 54.56
Net loan- Closing 707.40 654.84 601.05 546.49
Avreage net loan 739.17 681.12 627.94 573.77
Rate of interest on loan on annual basis 13.75% 13.75% 12.75% 12.75%
interest on loan 101.64 93.65 80.06 73.16
Loan-7
Loan-7-STATE BANK OF BIKANER & JAIPUR - LOAN
Gross Loan- Opening 194.00 194.00 194.00 194.00
Cumulative repayment of Loans up to previous year 3.97 16.71 29.88 43.37
Net loan-Opening 190.03 177.29 164.12 150.63
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 12.74 13.17 13.48 13.68
Net loan- Closing 177.29 164.12 150.63 136.96
Avreage net loan 185.65 170.70 157.38 143.80
Rate of interest on loan on annual basis 12.75% 12.10% 12.10% 12.10%
interest on loan 23.67 20.66 19.04 17.40
Loan-8
Loan-8-STATE BANK OF PATIALA - LOAN
Gross Loan- Opening 256.98 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.26 22.20 39.72 57.65
Net loan-Opening 251.72 235.80 218.28 200.35
Add: Drawal (S) during the year 1.02
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.80 218.28 200.35 182.16
Avreage net loan 246.39 227.04 209.31 191.26
Rate of interest on loan on annual basis 12.75% 12.15% 12.75% 12.75%
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
interest on loan 31.41 27.59 26.69 24.39
Loan-9
Loan-9-ORIENTAL BANK OF COMMERCE
Gross Loan- Opening 258.00 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.28 22.22 39.74 57.67
Net loan-Opening 252.72 235.78 218.26 200.33
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.78 218.26 200.33 182.14
Avreage net loan 246.89 227.02 209.29 191.24
Rate of interest on loan on annual basis 13.75% 12.15% 12.00% 12.00%
interest on loan 33.95 27.58 25.12 22.95
Loan-10
Loan-10-STATE BANK OF HYDERABAD - LOAN
Gross Loan- Opening 256.98 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.26 22.20 39.72 57.65
Net loan-Opening 251.72 235.80 218.28 200.35
Add: Drawal (S) during the year 1.02
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.80 218.28 200.35 182.16
Avreage net loan 246.39 227.04 209.31 191.26
Rate of interest on loan on annual basis 12.75% 12.25% 12.05% 12.05%
interest on loan 31.41 27.81 25.22 23.05
Loan-11
Loan-11-INDIAN OVERSEAS BANK - LOAN
Gross Loan- Opening 181.00 181.00 181.00 181.00
Cumulative repayment of Loans up to previous year 3.70 15.59 27.88 40.46
Net loan-Opening 177.30 165.41 153.12 140.54
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 11.89 12.29 12.58 12.76
Net loan- Closing 165.41 153.12 140.54 127.78
Avreage net loan 173.21 159.27 146.83 134.16
Rate of interest on loan on annual basis 12.75% 12.10% 11.90% 11.90%
interest on loan 22.08 19.27 17.47 15.97
Loan-12-CENTRAL BANK OF INDIA - LOAN
Gross Loan- Opening 616.45 620.00 620.00 620.00
Cumulative repayment of Loans up to previous year 12.61 53.32 95.43 138.52
Net loan-Opening 603.84 566.68 524.57 481.48
Add: Drawal (S) during the year 3.55
Less: Repayment (S) of Loan during the year (Normative) 40.71 42.10 43.09 43.71
Net loan- Closing 566.68 524.57 481.48 437.78
Avreage net loan 591.56 545.62 503.03 459.63
Rate of interest on loan on annual basis 13.25% 12.20% 12.20% 12.20%
interest on loan 78.37 66.57 61.37 56.07
Loan-13-BANK OF MAHARASHTRA - LOAN
Gross Loan- Opening 128.95 128.95 128.95 128.95
Cumulative repayment of Loans up to previous year 2.64 11.11 19.86 28.82
Net loan-Opening 126.31 117.84 109.09 100.13
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 8.47 8.76 8.96 9.09
Net loan- Closing 117.84 109.09 100.13 91.04
Avreage net loan 123.40 113.47 104.61 95.58
Rate of interest on loan on annual basis 12.75% 12.00% 11.95% 11.95%
interest on loan 15.73 13.62 12.50 11.42
Loan-14-UCO BANK - RUPEE TERM LOAN
Gross Loan- Opening 348.20 350.00 350.00 350.00
Cumulative repayment of Loans up to previous year 7.12 30.11 53.88 78.20
Net loan-Opening 341.08 319.89 296.12 271.80
Add: Drawal (S) during the year 1.80
Less: Repayment (S) of Loan during the year (Normative) 22.98 23.77 24.32 24.67
Net loan- Closing 319.89 296.12 271.80 247.13
Avreage net loan 334.05 308.01 283.96 259.46
Rate of interest on loan on annual basis 13.00% 12.20% 12.75% 12.75%
interest on loan 43.42 37.58 36.21 33.08
Loan-15-CANARA BANK - RUPEE TERM LOAN
Gross Loan- Opening 258.00 258.00 258.00 258.00
Cumulative repayment of Loans up to previous year 5.28 22.22 39.74 57.67
Net loan-Opening 252.72 235.78 218.26 200.33
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 16.94 17.52 17.93 18.19
Net loan- Closing 235.78 218.26 200.33 182.14
Avreage net loan 246.89 227.02 209.29 191.24
Rate of interest on loan on annual basis 12.75% 12.75% 12.75% 12.75%
interest on loan 31.48 28.94 26.68 24.38
Loan-16-UNITED BANK OF INDIA - LOAN ACCOUNT
Gross Loan- Opening 500.00 500.00 500.00 500.00
Cumulative repayment of Loans up to previous year 10.23 43.06 77.02 111.77
Net loan-Opening 489.77 456.94 422.98 388.23
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 32.83 33.96 34.75 35.25
Net loan- Closing 456.94 422.98 388.23 352.99
Avreage net loan 478.47 439.96 405.61 370.61
Rate of interest on loan on annual basis 13.24% 11.90% 11.90% 11.90%
interest on loan 63.35 52.36 48.27 44.10
Loan-17-IDBI BANK LTD. - RUPEE LOAN
Gross Loan- Opening 602.85 608.00 608.00 608.00
Cumulative repayment of Loans up to previous year 12.33 52.26 93.55 135.80
Net loan-Opening 590.52 555.74 514.45 472.20
Add: Drawal (S) during the year 5.15
Less: Repayment (S) of Loan during the year (Normative) 39.92 41.29 42.25 42.86
Net loan- Closing 555.74 514.45 472.20 429.34
Avreage net loan 579.30 535.10 493.33 450.77
Rate of interest on loan on annual basis 13.25% 12.25% 12.75% 12.75%
interest on loan 76.75 65.55 62.90 57.47
Loan-18-LIC - RUPEE TERM LOAN
Gross Loan- Opening 323.00 323.00 323.00 323.00
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Cumulative repayment of Loans up to previous year 6.61 27.82 49.75 72.20
Net loan-Opening 316.39 295.18 273.25 250.80
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 21.21 21.94 22.45 22.77
Net loan- Closing 295.18 273.25 250.80 228.03
Avreage net loan 309.09 284.21 262.02 239.41
Rate of interest on loan on annual basis 12.75% 12.10% 12.00% 12.00%
interest on loan 39.41 34.39 31.44 28.73
Loan-19-FCCB
Gross Loan- Opening 922.00 922.00 922.00 922.00
Cumulative repayment of Loans up to previous year 18.86 79.41 142.02 206.10
Net loan-Opening 903.14 842.59 779.98 715.90
Add: Drawal (S) during the year - -
Less: Repayment (S) of Loan during the year (Normative) 60.54 62.61 64.08 64.99
Net loan- Closing 842.59 779.98 715.90 650.91
Avreage net loan 882.30 811.29 747.94 683.41
Rate of interest on loan on annual basis 7.00% 7.00% 7.00% 7.00%
interest on loan 61.76 56.79 52.36 47.84
Loan-20-ECB ICICI JPY (B)
Gross Loan- Opening 848.90 848.90 848.90 848.90
Cumulative repayment of Loans up to previous year 17.37 73.11 130.76 189.76
Net loan-Opening 831.53 775.79 718.14 659.14
Add: Drawal (S) during the year
Less: Repayment (S) of Loan during the year (Normative) 55.74 57.65 59.00 59.84
Net loan- Closing 775.79 718.14 659.14 599.30
Avreage net loan 812.34 746.96 688.64 629.22
Rate of interest on loan on annual basis 4.00% 4.00% 11.20% 11.20%
interest on loan 32.49 29.88 77.13 70.47
Loan-21-ICICI - RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 90.00 90.00 90.00
Cumulative repayment of Loans up to previous year - 5.91 12.02 18.28
Net loan-Opening - 84.09 77.98 71.72
Add: Drawal (S) during the year 90.00
Less: Repayment (S) of Loan during the year (Normative) 5.91 6.11 6.25 6.34
Net loan- Closing 84.09 77.98 71.72 65.38
Avreage net loan 42.05 81.03 74.85 68.55
Rate of interest on loan on annual basis 13.17% 13.47% 15.56% 15.56%
interest on loan 5.54 10.92 11.65 10.67
Loan-22-SYNDICATE BANK-RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 22.00 22.00 22.00
Cumulative repayment of Loans up to previous year - 1.44 2.94 4.47
Net loan-Opening - 20.56 19.06 17.53
Add: Drawal (S) during the year 22.00
Less: Repayment (S) of Loan during the year (Normative) 1.44 1.49 1.53 1.55
Net loan- Closing 20.56 19.06 17.53 15.98
Avreage net loan 10.28 19.81 18.30 16.76
Rate of interest on loan on annual basis 12.17% 12.94% 12.94% 12.94%
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
interest on loan 1.25 2.56 2.37 2.17
Loan-23-STATE BANK OF BIKANER & JAIPUR-RUPEE TERM
LOAN (MININIG)
Gross Loan- Opening - 11.35 14.72 14.72
Cumulative repayment of Loans up to previous year - 0.75 1.52 2.54
Net loan-Opening - 10.60 13.20 12.18
Add: Drawal (S) during the year 11.35 3.37
Less: Repayment (S) of Loan during the year (Normative) 0.75 0.77 1.02 1.04
Net loan- Closing 10.60 13.20 12.18 11.14
Avreage net loan 5.30 11.90 12.69 11.66
Rate of interest on loan on annual basis 12.16% 13.06% 13.06% 13.06%
interest on loan 0.64 1.55 1.66 1.52
Loan-24-INDIAN OVERSEAS BANK-RUPEE TERM LOAN
(MININIG)
Gross Loan- Opening - 15.00 15.00 15.00
Cumulative repayment of Loans up to previous year - 0.98 2.00 3.05
Net loan-Opening - 14.02 13.00 11.95
Add: Drawal (S) during the year 15.00
Less: Repayment (S) of Loan during the year (Normative) 0.98 1.02 1.04 1.06
Net loan- Closing 14.02 13.00 11.95 10.90
Avreage net loan 7.01 13.51 12.48 11.43
Rate of interest on loan on annual basis 13.17% 13.53% 13.53% 13.53%
interest on loan 0.92 1.83 1.69 1.55
Loan-25-STATE BANK OF HYDERABAD-RUPEE TERM LOAN
(MININIG)
Gross Loan- Opening - 22.00 22.00 22.00
Cumulative repayment of Loans up to previous year - 1.44 2.94 4.47
Net loan-Opening - 20.56 19.06 17.53
Add: Drawal (S) during the year 22.00
Less: Repayment (S) of Loan during the year (Normative) 1.44 1.49 1.53 1.55
Net loan- Closing 20.56 19.06 17.53 15.98
Avreage net loan 10.28 19.81 18.30 16.76
Rate of interest on loan on annual basis 12.27% 12.95% 12.95% 12.95%
interest on loan 1.26 2.57 2.37 2.17
Loan-26-ORIENTAL BANK OF COMMERCE-RUPEE TERM
LOAN (MININIG)
Gross Loan- Opening - 22.00 22.00 22.00
Cumulative repayment of Loans up to previous year - 1.44 2.94 4.47
Net loan-Opening - 20.56 19.06 17.53
Add: Drawal (S) during the year 22.00
Less: Repayment (S) of Loan during the year (Normative) 1.44 1.49 1.53 1.55
Net loan- Closing 20.56 19.06 17.53 15.98
Avreage net loan 10.28 19.81 18.30 16.76
Rate of interest on loan on annual basis 13.41% 14.17% 15.70% 15.70%
interest on loan 1.38 2.81 2.87 2.63
Loan-27-IDBI BANK-RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 46.00 46.00 46.00
Cumulative repayment of Loans up to previous year - 3.02 6.14 9.34
Net loan-Opening - 42.98 39.86 36.66
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Add: Drawal (S) during the year 46.00
Less: Repayment (S) of Loan during the year (Normative) 3.02 3.12 3.20 3.24
Net loan- Closing 42.98 39.86 36.66 33.42
Avreage net loan 21.49 41.42 38.26 35.04
Rate of interest on loan on annual basis 12.07% 13.63% 13.63% 13.63%
interest on loan 2.59 5.65 5.21 4.78
Loan-28-CENTRAL BANK OF INDIA-RUPEE TERM LOAN
(MININIG)
Gross Loan- Opening - 35.50 45.00 45.00
Cumulative repayment of Loans up to previous year - 2.33 4.74 7.87
Net loan-Opening - 33.17 40.26 37.13
Add: Drawal (S) during the year 35.50 9.50
Less: Repayment (S) of Loan during the year (Normative) 2.33 2.41 3.13 3.17
Net loan- Closing 33.17 40.26 37.13 33.96
Avreage net loan 16.58 36.71 38.69 35.54
Rate of interest on loan on annual basis 12.47% 14.41% 14.41% 14.41%
interest on loan 2.07 5.29 5.58 5.12
Loan-29-BANK OF BARODA-RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 9.00 9.00 9.00
Cumulative repayment of Loans up to previous year - 0.59 1.20 1.83
Net loan-Opening - 8.41 7.80 7.17
Add: Drawal (S) during the year 9.00
Less: Repayment (S) of Loan during the year (Normative) 0.59 0.61 0.63 0.63
Net loan- Closing 8.41 7.80 7.17 6.54
Avreage net loan 4.20 8.10 7.49 6.86
Rate of interest on loan on annual basis 11.85% 13.82% 12.85% 12.85%
interest on loan 0.50 1.12 0.96 0.88
Loan-30-STATE BANK OF PATIALA-RUPEE TERM LOAN
(MININIG)
Gross Loan- Opening - 13.00 15.00 15.00
Cumulative repayment of Loans up to previous year - 0.85 1.74 2.78
Net loan-Opening - 12.15 13.26 12.22
Add: Drawal (S) during the year 13.00 2.00
Less: Repayment (S) of Loan during the year (Normative) 0.85 0.88 1.04 1.06
Net loan- Closing 12.15 13.26 12.22 11.16
Avreage net loan 6.07 12.70 12.74 11.69
Rate of interest on loan on annual basis 12.21% 13.53% 12.20% 12.20%
interest on loan 0.74 1.72 1.55 1.43
Loan-31-UNITED BANK OF INDIA-RUPEE TERM LOAN
(MININIG)
Gross Loan- Opening - 45.00 45.00 45.00
Cumulative repayment of Loans up to previous year - 2.95 6.01 9.14
Net loan-Opening - 42.05 38.99 35.86
Add: Drawal (S) during the year 45.00
Less: Repayment (S) of Loan during the year (Normative) 2.95 3.06 3.13 3.17
Net loan- Closing 42.05 38.99 35.86 32.69
Particulars FY 15-16 FY 16-17 FY 17-18 FY 18-19
Avreage net loan 21.02 40.52 37.43 34.28
Rate of interest on loan on annual basis 12.13% 13.23% 13.23% 13.23%
interest on loan 2.55 5.36 4.95 4.53
Loan-32-CANARA BANK-RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 18.00 18.00 18.00
Cumulative repayment of Loans up to previous year - 1.18 2.40 3.66
Net loan-Opening - 16.82 15.60 14.34
Add: Drawal (S) during the year 18.00
Less: Repayment (S) of Loan during the year (Normative) 1.18 1.22 1.25 1.27
Net loan- Closing 16.82 15.60 14.34 13.08
Avreage net loan 8.41 16.21 14.97 13.71
Rate of interest on loan on annual basis 12.75% 14.15% 14.15% 14.15%
interest on loan 1.07 2.29 2.12 1.94
Loan-33-SREI-RUPEE TERM LOAN (MININIG)
Gross Loan- Opening - 58.12 58.12 58.12
Cumulative repayment of Loans up to previous year - 3.82 7.76 11.80
Net loan-Opening - 54.30 50.36 46.32
Add: Drawal (S) during the year 58.12
Less: Repayment (S) of Loan during the year (Normative) 3.82 3.95 4.04 4.10
Net loan- Closing 54.30 50.36 46.32 42.22
Avreage net loan 27.15 52.33 48.34 44.27
Rate of interest on loan on annual basis 12.38% 12.38% 12.38% 12.38%
interest on loan 3.36 6.48 5.98 5.48
Loan-34-IDFC (MININIG)
Gross Loan- Opening - 7.00 7.00
Cumulative repayment of Loans up to previous year - - 0.49
Net loan-Opening - 7.00 6.51
Add: Drawal (S) during the year 7.00
Less: Repayment (S) of Loan during the year (Normative) - 0.49 0.49
Net loan- Closing 7.00 6.51 6.02
Avreage net loan 3.50 6.76 6.27
Rate of interest on loan on annual basis 11.04% 11.04% 11.04%
interest on loan 0.39 0.75 0.69
Total Loan
Gross Loan- Opening 8,196.67 8,643.94 8,665.81 8,665.81
Cumulative repayment of Loans up to previous year 167.71 735.30 1,322.32 1,924.56
Net loan-Opening 8,028.96 7,908.64 7,343.49 6,741.24
Add: Drawal (S) during the year 447.27 21.87 - -
Less: Repayment (S) of Loan during the year (Normative) 567.60 587.01 602.25 610.88
Net loan- Closing 7,908.64 7,343.49 6,741.24 6,130.36
Average net loan 8,052.65 7,626.06 7,042.37 6,435.80
Rate of interest on loan on annual basis 11.53% 11.02% 11.75% 11.75%
Interest on loan 928.32 840.20 827.69 756.42
Weighted Average Rate of Interest on Loan 11.65% 11.02% 11.75% 11.75%
Name of the Generating Company Jaiprakash Power Ventures Limited
Name of the Power Station Jaypee Nigrie Thermal Power Plant
Particulars
From 03-09-
2014 to 20-02-
2015
From 21-02-
2015 to 31-03-
2015
FY 15-16 FY 16-17 FY 17-18 FY 18-19
1 3 4 5Unit I Unit I & II Unit I & II Unit I & II Unit I & II Unit I & II
Debt Ratio 77.82% 77.82% Gross Normative loan - Opening 3,801.49 8,221.97 8,222.03 8,724.00 8,955.10 9,135.22
Cumulative repayment of Normative Loan
upto previous year 112.34 167.71 735.30 1,322.32 1,924.56
Net Normative loan - Opening 3,801.49 8,109.63 8,054.32 7,988.70 7,632.79 7,210.66
Increase/Decrease due to ACE during the
Year 0.79 0.06 501.97 231.10 180.11 101.96
Repayments of Normative Loan during the
year 112.34 55.37 567.60 587.01 602.25 610.88
Net Normative loan - Closing 3,689.94 8,054.32 7,988.70 7,632.79 7,210.66 6,701.73
Average Normative Loan 3,745.72 8,081.97 8,021.51 7,810.74 7,421.72 6,956.19
Weighted average Rate of Interest on actual
Loans 11.83% 11.83% 11.65% 11.02% 11.75% 11.75%
Yearly Interest on Normative loan 443.20 956.28 934.33 860.55 872.28 817.58
Signature of Authorised Officer in-charge of the Petitioner
Thermal
FORM TPS - 13A
Calculation of Interest on Normative Loan
Amount in Rs./ Crores
Jaypee Nigrie Super Thermal Power Plant
FY 15-16 FY 16-17 FY 17-18 FY 18-19
Unit I & II Unit I & II Unit I & II Unit I & II
1 2 3 4 5 6 7
1 Cost of Coal/Lignite
Cost of coal towards stock for 30 days &
Cost of coal for 30 days for generation
corresponding to the Normative Annual
Plant availability factor.
74.20 268.34 223.61 223.61
For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order
dt 24-05-2017 & Coal Cost as determined by Hon'ble Commission vide
Order dated 28-01-2016 in SMP 49/2015, ( subject to be recalculated on
the basis of outcome of Tariff Appeal No.244/2017 & Appeal No.95/2016)
as claimed in Petition No.41/2017.
2 Cost of Main Secondary Fuel Oil Cost of Secondary Fuel for two months 7.60 3.04 2.68 2.68 For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order
dt 24-05-2017 & as claimed in Petition No.41/2017.
5 O & M expenses One months'of O&M Expenses 16.60 17.90 19.03 20.22
5AO & M expenses (Transmission
Lines & Bay)One months'of O&M Expenses 0.13 0.10 0.11 0.11
For FY 2015-16, as determined by Hon'ble MPERC vide Final Tariff Order
dt 24-05-2017 (Subject to be recalculated based on the outcome of
Appeal No. 244/2017 filed against such Order) & as claimed in Petition
No.41/2017.
6 Maintenance Spares 20% of Annual Expenses 39.84 42.95 45.67 48.52
6AMaintenance Spares
(Transmission Lines & Bay)20% of Annual Expenses 0.32 0.24 0.25 0.27
For FY 2015-16, 20% of Annual Expenses (Rejected vide Hon'ble
MPERC vide Final Tariff Order dt 24-05-2017, subject to be recalculated
based on the outcome of Appeal No. 244/2017 filed against such Order) &
as claimed in Petition No.41/2017.
7 Recievables Two Months' Receivable 485.17 657.22 625.83 614.82
For FY 2015-16, Two Months' Receivable (Subject to be recalculated
based on the outcome of Appeal No.244/2017 filed against Tariff Order dt
24-05-2017) & as claimed in Petition No.41/2017.
8 Total Working Capital 623.86 989.79 917.18 910.22
9 Rate of Interest 13.50% 12.80% 12.80% 12.80%
10 Interest on Working Capital 84.22 126.69 117.40 116.51
Signature of Authorised Officer in-charge of the Petitioner
Remarks
Thermal
FORM TPS -13B
Calculation of Interest on Working Capital
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
(Amount in Cr)
Name of the Company
Name of the Power Station
Sl.
No.Particulars Basis
Name of the Generating Company
Name of the Power Station
Draw Down
Particulars
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
1 Loans
1.10 Foreign Loans
1.1.1
Foreign Loan 1 (ICICI, Singapore)
(JPY)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.1.2 Foreign Loan 2 (FCCB) (USD)
Draw down Amount 20.00 46.12 922.40
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.10 Total Foreign Loans
Draw down Amount - - - 922.40
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.20 Indian Loans
1.20.1 IDFC
Draw down Amount
IDC
Financing charges
1.20.2 ICICI
Draw down Amount
IDC - 11.51 26.83 (4.44)
Financing charges
1.20.3 Syndicate Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.4 Corporation Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.5 Bank of Baroda
Draw down Amount
IDC - - - -
Financing charges
1.20.6 Punjab National Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.7 State Bank of Bikaner and Jaipur
Draw down Amount
IDC - - - 2.07
Financing charges
1.20.8 Sate Bank of Patiala
Draw down Amount
IDC - - - 2.07
Financing charges
1.20.9 Oriental Bank of Commerce
Draw down Amount
IDC - - - 5.03
Financing charges
1.20.10 State Bank of Hyderabad
Draw down Amount
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
FORM TPS -14
2008-09
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Sl. No.
2009-10
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Name of the Power Station
Draw Down
Particulars
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
2008-09
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Sl. No.
2009-10
Quarter 1 Quarter 2 Quarter 3 Quarter 4
IDC - - - -
Financing charges
Name of the Power Station
Draw Down
Particulars
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
2008-09
Quarter 1 Quarter 2 Quarter 3 Quarter 4
Sl. No.
2009-10
Quarter 1 Quarter 2 Quarter 3 Quarter 4
1.20.11 Indian Overseas Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.12 Central Bank of India
Draw down Amount
IDC - - - -
Financing charges
1.20.13 Bank of Maharastra
Draw down Amount
IDC - - - -
Financing charges
1.20.14 UCO Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.15 Canara Bank
Draw down Amount
IDC - - - -
Financing charges
1.20.16 United Bank of India
Draw down Amount
IDC - - - -
Financing charges
1.20.17 IDBI Bank
Draw down Amount
IDC - - - 2.29
Financing charges
1.20.18 LIC
Draw down Amount
IDC - - - -
Financing charges
1.20.19 ICICI-Mining
Draw down Amount
IDC
Financing charges
1.20 Total Indian Loans
Draw down Amount - - - -
IDC - 11.51 26.83 7.02
Financing charges
1.21 Total of Loans drawn during
Quarter 922.40
IDC - 11.51 26.83 7.02
Financing charges - - (0.01) 2.49 2.83 72.18 4.22 46.54
Foreign Exchange Rate Variation
Hedging Cost
2.00 Equity
Equity Contribution upto 2012-13
2.10 Foreign equity drawn
2.20 Indian equity drawn
Total equity deployed
Name of the Generating Company
Name of the Power Station
Draw Down
Particulars
1 Loans
1.10 Foreign Loans
1.1.1
Foreign Loan 1 (ICICI, Singapore)
(JPY)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.1.2 Foreign Loan 2 (FCCB) (USD)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.10 Total Foreign Loans
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.20 Indian Loans
1.20.1 IDFC
Draw down Amount
IDC
Financing charges
1.20.2 ICICI
Draw down Amount
IDC
Financing charges
1.20.3 Syndicate Bank
Draw down Amount
IDC
Financing charges
1.20.4 Corporation Bank
Draw down Amount
IDC
Financing charges
1.20.5 Bank of Baroda
Draw down Amount
IDC
Financing charges
1.20.6 Punjab National Bank
Draw down Amount
IDC
Financing charges
1.20.7 State Bank of Bikaner and Jaipur
Draw down Amount
IDC
Financing charges
1.20.8 Sate Bank of Patiala
Draw down Amount
IDC
Financing charges
1.20.9 Oriental Bank of Commerce
Draw down Amount
IDC
Financing charges
1.20.10 State Bank of Hyderabad
Draw down Amount
Draw Down Schedule for Calculation of IDC & Financing Charges
FORM TPS -14
Sl. No.Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
90.00 0.55484 49.94 160.00 0.55484 88.77 106.80 0.55484 59.26 238.20 0.55484 132.16
- 0.12 - 5.72
- - - - 49.94 88.77 59.26 132.16
- - - - - 0.12 - 5.72
10.60 31.70 12.60 81.50
0.06 0.47 1.33 1.42 1.76 3.53
31.10
- - - 0.52 0.91 1.12 1.10 1.31
7.00 21.20 8.30 25.00 29.40
- 0.20 0.20 0.23 0.87 0.99 1.34 2.54
7.00 21.20 8.40 25.00 29.20
- 0.11 0.21 0.23 0.90 0.96 1.39 2.61
28.20 8.40 25.00 29.20
- - - - 0.18 0.99 1.42 2.44
35.20 25.00 97.53 52.60
- - - 0.04 1.14 1.19 2.93 6.22
5.30 15.90 6.30 19.00 45.00
0.00 0.15 0.15 0.24 0.65 0.73 1.06 2.05
7.00 10.00 8.30 27.22 15.79
- 0.21 0.20 0.21 0.52 0.55 1.00 2.07
7.00 21.20 8.30 25.00 29.40
- 0.20 0.20 0.28 0.89 1.00 1.39 2.62
7.00 10.20 35.32 15.79
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 4Quarter 2 Quarter 3
2010-11
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2011-12
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
IDC
Financing charges
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 4Quarter 2 Quarter 3
2010-11
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2011-12
- 0.21 0.20 0.26 0.52 0.53 0.97 2.07
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
1.20.11 Indian Overseas Bank
Draw down Amount
IDC
Financing charges
1.20.12 Central Bank of India
Draw down Amount
IDC
Financing charges
1.20.13 Bank of Maharastra
Draw down Amount
IDC
Financing charges
1.20.14 UCO Bank
Draw down Amount
IDC
Financing charges
1.20.15 Canara Bank
Draw down Amount
IDC
Financing charges
1.20.16 United Bank of India
Draw down Amount
IDC
Financing charges
1.20.17 IDBI Bank
Draw down Amount
IDC
Financing charges
1.20.18 LIC
Draw down Amount
IDC
Financing charges
1.20.19 ICICI-Mining
Draw down Amount
IDC
Financing charges
1.20 Total Indian Loans
Draw down Amount
IDC
Financing charges
1.21 Total of Loans drawn during
Quarter
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
2.00 Equity
Equity Contribution upto 2012-13
2.10 Foreign equity drawn
2.20 Indian equity drawn
Total equity deployed
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 4Quarter 2 Quarter 3
2010-11
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2011-12
5.00 14.80 5.90 17.00 21.00
- 0.15 0.14 0.23 0.61 0.70 0.99 1.88
17.70 20.80 67.10 109.82
- 0.52 0.51 0.50 0.51 0.59 2.46 5.45
3.50
0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10
12.40 18.00 14.60 46.55 27.36
- 0.15 0.37 0.38 0.95 1.14 1.91 3.59
7.00 21.20 8.40 25.00 29.30
- - 0.01 0.32 0.91 0.97 1.24 2.48
91.50
- - - - - 0.11 3.24 3.19
17.70 113.29 61.83
- - - 0.04 0.57 0.58 1.80 5.60
35.30 41.50 36.80
- - - 0.01 1.14 1.16 1.26 2.69
-- -- 45.50 33.40 17.60 304.70 -- -- 28.20 226.80 589.51 613.99
-- -- 0.00 2.00 2.37 4.08 -- -- 12.70 14.83 27.37 52.44
45.50 - -
33.40 - -
17.60 - -
304.70 78.14 - -
315.57 - -
648.77 - -
746.15
0.00 - - 2.00 - - 2.37 - - 4.08 12.70 - - 14.95 - - 27.37 - - 58.16
9.65 13.28 16.43 23.31 35.67 15.23 22.52 10.16
-- --
- - - - - - - - - - - - - - - - - - - -
Name of the Generating Company
Name of the Power Station
Draw Down
Particulars
1 Loans
1.10 Foreign Loans
1.1.1
Foreign Loan 1 (ICICI, Singapore)
(JPY)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.1.2 Foreign Loan 2 (FCCB) (USD)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.10 Total Foreign Loans
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.20 Indian Loans
1.20.1 IDFC
Draw down Amount
IDC
Financing charges
1.20.2 ICICI
Draw down Amount
IDC
Financing charges
1.20.3 Syndicate Bank
Draw down Amount
IDC
Financing charges
1.20.4 Corporation Bank
Draw down Amount
IDC
Financing charges
1.20.5 Bank of Baroda
Draw down Amount
IDC
Financing charges
1.20.6 Punjab National Bank
Draw down Amount
IDC
Financing charges
1.20.7 State Bank of Bikaner and Jaipur
Draw down Amount
IDC
Financing charges
1.20.8 Sate Bank of Patiala
Draw down Amount
IDC
Financing charges
1.20.9 Oriental Bank of Commerce
Draw down Amount
IDC
Financing charges
1.20.10 State Bank of Hyderabad
Draw down Amount
Draw Down Schedule for Calculation of IDC & Financing Charges
FORM TPS -14
Sl. No.
(Amount in Crores)
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
233.00 0.55484 129.28 300.00 0.55484 166.45 40.00 0.55484 22.19 50.00 0.55484 27.74 40.00 0.55484 22.19 22.00 0.55484 12.21 100.00 0.55484 55.48
- 7.50 - 18.66 - 9.57 -
129.28 166.45 22.19 27.74 22.19 12.21 55.48
- 7.50 - 18.66 - 9.57 -
46.60 31.90 34.45 18.80 14.40 17.45
5.54 6.53 7.21 8.07 8.92 9.67 9.76
330.00 100.00
0.91 1.12 1.10 1.30 0.91 1.10 13.24
31.00 21.30 23.00 12.50 9.60 11.70
3.69 4.66 5.04 5.64 6.33 6.80 6.86
31.10 21.30 23.00 12.50 19.20 2.10
4.14 4.82 5.20 5.81 6.58 7.06 6.99
31.10 21.30 - 35.50 9.60 11.70
3.50 4.64 5.06 5.55 6.44 6.91 7.05
100.36 61.66 57.45 81.65 70.44 15.05
9.30 12.27 14.51 15.81 18.61 20.76 20.81
15.95 17.20 9.40 7.20 8.75
3.14 3.61 3.98 4.33 4.84 5.22 5.24
32.42 23.33 19.14 27.20 14.65 13.80
2.67 4.02 4.78 5.32 6.19 6.89 7.03
31.00 21.30 23.00 12.50 19.20 2.10
4.08 4.78 5.24 5.75 6.49 6.93 6.93
32.52 23.21 19.14 27.20 23.45 5.02
Quarter 3
Thermal
FORM TPS -14
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 1 Quarter 3 Quarter 4 Quarter 2
2013-142012-13
Quarter 2
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
IDC
Financing charges
(Amount in Crores)
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quarter 3
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 1 Quarter 3 Quarter 4 Quarter 2
2013-142012-13
Quarter 2
2.92 4.02 4.77 5.29 6.22 6.92 6.99
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
1.20.11 Indian Overseas Bank
Draw down Amount
IDC
Financing charges
1.20.12 Central Bank of India
Draw down Amount
IDC
Financing charges
1.20.13 Bank of Maharastra
Draw down Amount
IDC
Financing charges
1.20.14 UCO Bank
Draw down Amount
IDC
Financing charges
1.20.15 Canara Bank
Draw down Amount
IDC
Financing charges
1.20.16 United Bank of India
Draw down Amount
IDC
Financing charges
1.20.17 IDBI Bank
Draw down Amount
IDC
Financing charges
1.20.18 LIC
Draw down Amount
IDC
Financing charges
1.20.19 ICICI-Mining
Draw down Amount
IDC
Financing charges
1.20 Total Indian Loans
Draw down Amount
IDC
Financing charges
1.21 Total of Loans drawn during
Quarter
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
2.00 Equity
Equity Contribution upto 2012-13
2.10 Foreign equity drawn
2.20 Indian equity drawn
Total equity deployed
(Amount in Crores)
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quarter 3
Draw Down Schedule for Calculation of IDC & Financing Charges
Jaypee Nigrie Super Thermal Power Plant
Quarter 1 Quarter 1 Quarter 3 Quarter 4 Quarter 2
2013-142012-13
Quarter 2
21.70 14.94 16.10 8.80 6.65 8.11
2.84 3.32 3.62 4.05 4.45 4.74 4.61
49.40 60.41 32.98 68.02 36.85 34.17
8.29 10.59 12.12 13.28 15.49 16.96 17.46
68.09 11.45 6.30 4.80 5.86
0.10 0.25 2.58 2.84 3.17 3.41 3.33
57.37 40.97 33.51 47.61 25.75 23.98
5.44 7.03 8.36 9.28 10.89 12.01 12.18
31.00 21.30 - 35.50 9.60 11.70
3.44 4.51 5.01 5.44 6.37 6.93 6.98
213.50 53.21 57.40 31.30 48.00 5.09
6.74 12.14 13.13 14.71 16.52 17.85 17.52
45.38 45.53 57.38 58.52 50.85 31.86 12.51
7.75 8.86 11.34 12.67 14.97 16.55 17.13
38.80 26.65 28.70 27.70 14.55
4.18 5.55 6.28 6.65 7.95 8.68 8.74
793.25 572.35 425.20 522.00 397.94 552.99 112.51
78.68 102.72 119.34 131.79 151.34 165.38 178.84
- - 922.53
- - 738.80
- - 447.39
- - 549.74
- - 420.13 565.20
- - 167.99
- - 78.68 - - 110.22 - - 119.34 - - 150.45 - - 151.34 174.94 - - 178.84
0.64 22.05 (0.08) 33.09 (0.08) 44.73 30.14
188.83 188.83 188.83
2,252.81
- - - - - - - - - - - - - - 2,441.64 2,630.48 - - 2,819.31
Name of the Generating Company
Name of the Power Station
Draw Down
Particulars
1 Loans
1.10 Foreign Loans
1.1.1
Foreign Loan 1 (ICICI, Singapore)
(JPY)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.1.2 Foreign Loan 2 (FCCB) (USD)
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.10 Total Foreign Loans
Draw down Amount
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
1.20 Indian Loans
1.20.1 IDFC
Draw down Amount
IDC
Financing charges
1.20.2 ICICI
Draw down Amount
IDC
Financing charges
1.20.3 Syndicate Bank
Draw down Amount
IDC
Financing charges
1.20.4 Corporation Bank
Draw down Amount
IDC
Financing charges
1.20.5 Bank of Baroda
Draw down Amount
IDC
Financing charges
1.20.6 Punjab National Bank
Draw down Amount
IDC
Financing charges
1.20.7 State Bank of Bikaner and Jaipur
Draw down Amount
IDC
Financing charges
1.20.8 Sate Bank of Patiala
Draw down Amount
IDC
Financing charges
1.20.9 Oriental Bank of Commerce
Draw down Amount
IDC
Financing charges
1.20.10 State Bank of Hyderabad
Draw down Amount
Draw Down Schedule for Calculation of IDC & Financing Charges
FORM TPS -14
Sl. No.Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
50.00 0.55484 27.74 25.00 0.55484 13.87 75.00 0.55484 41.61 848.90
22.26 - 10.91 - 21.68 96.42
922.40
-
27.74 13.87 41.61 - - 1,771.30
22.26 - 10.91 - 21.68 96.42
300.00
9.53 9.63 9.74 6.46 12.98 112.61
14.87 5.43 25.00 150.00 656.40
19.05 14.65 17.63 12.43 26.74 149.04
58.00 258.00
6.73 8.77 8.82 2.97 14.63 87.32
38.00 17.00 3.00 258.00
6.78 7.84 8.53 5.87 11.90 87.91
58.02 - - 258.02
7.62 8.96 9.06 6.01 12.07 87.89
125.00 20.00 12.00 13.00 4.00 770.94
23.42 25.19 25.73 17.42 35.19 250.54
26.00 12.00 6.00 194.00
5.13 5.38 6.38 4.36 8.87 67.60
36.00 16.13 6.00 - 256.98
6.87 7.34 8.45 5.81 11.82 84.02
58.00 258.00
7.47 8.84 8.94 3.01 14.86 94.95
58.00 0.13 256.98
Jaiprakash Power Ventures Limited -Unit Jaypee Nigrie Super Thermal Power Plant
Jaypee Nigrie Super Thermal Power Plant
Total Quarter 4
2013-14 2014-15
Quarter 1 Quarter 2 (COD) Quarter 3 Quarter 4 (COD) (Upto 31-03-2015)
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
IDC
Financing charges
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Jaypee Nigrie Super Thermal Power Plant
Total Quarter 4
2013-14 2014-15
Quarter 1 Quarter 2 (COD) Quarter 3 Quarter 4 (COD) (Upto 31-03-2015)
7.06 8.68 8.78 5.82 11.65 83.89
Name of the Power Station
Draw Down
Particulars
1 Loans
Draw Down Schedule for Calculation of IDC & Financing Charges
Sl. No.
1.20.11 Indian Overseas Bank
Draw down Amount
IDC
Financing charges
1.20.12 Central Bank of India
Draw down Amount
IDC
Financing charges
1.20.13 Bank of Maharastra
Draw down Amount
IDC
Financing charges
1.20.14 UCO Bank
Draw down Amount
IDC
Financing charges
1.20.15 Canara Bank
Draw down Amount
IDC
Financing charges
1.20.16 United Bank of India
Draw down Amount
IDC
Financing charges
1.20.17 IDBI Bank
Draw down Amount
IDC
Financing charges
1.20.18 LIC
Draw down Amount
IDC
Financing charges
1.20.19 ICICI-Mining
Draw down Amount
IDC
Financing charges
1.20 Total Indian Loans
Draw down Amount
IDC
Financing charges
1.21 Total of Loans drawn during
Quarter
IDC
Financing charges
Foreign Exchange Rate Variation
Hedging Cost
2.00 Equity
Equity Contribution upto 2012-13
2.10 Foreign equity drawn
2.20 Indian equity drawn
Total equity deployed
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Quantum
in Foreign
currency
Exchange
Rate on
draw
down date
Amount in
Indian
Rupee
Jaypee Nigrie Super Thermal Power Plant
Total Quarter 4
2013-14 2014-15
Quarter 1 Quarter 2 (COD) Quarter 3 Quarter 4 (COD) (Upto 31-03-2015)
41.00 181.00
4.82 5.78 6.18 2.08 10.27 61.46
73.00 35.20 11.00 616.45
17.08 17.57 20.33 13.99 28.41 202.12
28.95 128.95
3.81 4.39 4.44 1.50 7.70 38.22
0.10 - 348.20
11.91 12.05 11.85 3.99 19.94 133.43
58.00 258.00
6.83 8.65 8.99 3.03 14.84 86.96
500.00
17.53 17.73 17.92 6.04 29.53 193.90
108.00 602.85
16.99 17.26 20.07 13.85 27.83 196.15
66.00 7.00 323.00
8.55 8.64 10.11 7.34 14.94 103.88
90.00 90.00
-
400.84 297.66 291.33 46.00 244.00 6,515.77
187.18 197.37 211.95 121.98 314.17 2,121.88
- - 428.58
- - 311.53 332.94
- - 46.00
- - 244.00 8,287.07
- - 209.44 - - 197.37 222.86 - - 121.98 - - 335.86 2,218.30
44.79 7.72 33.83 42.83 154.39 688.56
188.83 137.76 137.76 137.76 137.76
3,559.18
Less:-FERV 294.03
Less:-FCCB 922.40
Allowable Equity (Para 153 of Order dt 24-05-2017) 2,342.75
- - 3,008.14 - - 3,145.90 3,283.66 - - 3,421.42 - - 3,559.18 2,342.75
Name of the Generating Company
Name of the Power Station
Sl. No. Month UnitActual for
2015-16
Actual for
2016-17
Estimated
2017-182018-19
1AQuantity of Coal/Lignite supplied by Amelia coal Block (For
PPA Generation)(MMT) 2.376 2.383 2.380 2.800
1BQuantity of Coal/Lignite supplied by Ameliya coal Block
(For Merchant Generation)(MMT) 0.420 0.420 0.420 0.420
1C Quantity of Coal/Lignite supplied by Open Market (MMT) 0.169 1.564 2.885 2.465
2Adjustment (+/-) in quantity supplied made by
Coal/Lignite Company (through import/ e-auctions)(MMT) - - - -
3 Coal supplied by Coal/Lignite Company (1+2) (MMT) 2.96 4.37 5.69 5.69
4Normative Transit & Handling Losses (For coal/Lignit
based Projects)(MMT) 0.02 0.03 0.05 0.05
5 Net coal / Lignite Supplied (3-4) (MMT) 2.94 4.33 5.64 5.64
6 Amount charged by the Coal /Lignite Company (Rs./ Kg.) 2.20 2.48 2.63 2.63
7Adjustment (+/-) in amount charged made by Coal/Lignite
Company(Rs./ Kg.) - - - -
8 Total amount Charged (6+7) (Rs./ Kg.) 2.20 2.48 2.63 2.59
9 Transportation charges by rail/ship/road transport (Rs./ Kg.)
10Adjustment (+/-) in amount charged made by
Railways/Transport Company(Rs./ Kg.) - - - -
11 Demurrage Charges, if any (Rs./ Kg.) - - - -
12Cost of diesel in transporting coal through MGR system, if
applicable(Rs./ Kg.) - - - -
13 Total Transportation Charges (9+/-10-11+12) (Rs./ Kg.) - - - -
14Total amount Charged for coal/lignite supplied including
Transportation (8+13)(Rs./ Kg.) 2.20 2.48 2.63 2.59
Weighted average GCV of coal/ Lignite as fired for FY
2015-16 and as received for FY 2016-17. Received GCV
taken for FY 2017-18 & FY 2018-19 same as FY 2016-17
(kCal/Kg) 3,695 3,779 3,779 3,779
Thermal
FORM TPS -15
Signature of Authorised Officer in-charge of the Petitioner
Details/Information to be Submitted in respect of Fuel for Computation of Energy Charges
Jaiprakash Power Ventures Limited (Unit:-Jaypee Nigrie
Super Thermal Power Plant)
Jaypee Nigrie Super Thermal Power Plant
MonthGross
Generation
(Mus)
Generation
Net of Aux.
(Mus)
Aux.MusAux.Mus (%)
DPR
Coal
Consumption
(MT)
Actual SHR Coal GCV
(Calculated)
(Fired)
GCV
(Received)
Specific Fuel
consumption
(ml/kWh)
Total Fuel
consumption
(KL)Apr-16 704.04 666.39 37.649 5.35% 415,151.00 2,176.85 3,674.70 3,865.25 0.999 703.336
May-16 721.03 681.25 39.785 5.52% 441,053.00 2,203.40 3,592.24 3,857.74 0.603 434.781
Jun-16 747.65 707.24 40.413 5.41% 447,463.00 2,194.60 3,653.08 3,678.50 0.826 617.559
Jul-16 488.66 455.18 33.485 6.85% 297,026.00 2,235.94 3,659.40 3,638.01 1.162 567.823
Aug-16 626.20 587.14 39.056 6.24% 398,459.00 2,237.80 3,509.12 3,587.50 0.490 306.838
Sep-16 731.21 691.18 40.031 5.47% 422,320.00 2,193.14 3,789.51 3,796.78 0.446 326.120
Oct-16 708.66 665.90 42.763 6.03% 422,205.00 2,193.05 3,680.98 3,710.53 - -
Nov-16 589.85 551.48 38.37 6.51% 361,079.00 2,198.94 3,591.56 3,654.16 0.035 20.645
Dec-16 415.77 390.11 25.665 6.17% 251,327.00 2,196.60 3,631.72 3,913.41 0.128 53.219
Jan-17 640.18 605.93 34.249 5.35% 401,058.00 2,202.36 3,502.92 3,913.00 0.786 503.181
Feb-17 533.36 501.81 31.547 5.91% 335,063.00 2,265.40 3,594.04 3,913.00 0.758 404.287
Mar-17 360.35 329.58 30.761 8.54% 209,794.52 2,244.40 3,815.67 3,913.00 2.290 825.190 7,266.96 6,833.18 433.77 5.97% 4,401,998.52 2,208.77 3,635.49 3,779.33 0.655 4,762.978
MonthGross
Generation
(Mus)
Generation
Net of Aux.
(Mus)
Aux.MusAux.Mus (%)
DPR
Coal
Consumption
(MT)
Actual SHR Coal GCV
(Calculated)
(Fired)
GCV
(Received)
Specific Fuel
consumption
(ml/kWh)
Total Fuel
consumption
(KL)Apr-17 834.17 792.08 42.089 5.05% 452,963.00 2,162.09 3,980.64 4,033.00 0.056 46.65
May-17 824.27 781.58 42.686 5.18% 462,885.00 2,155.81 3,834.75 3,856.00 0.233 192.07
Jun-17 767.09 726.59 40.503 5.28% 438,275.00 2,145.78 3,746.73 3,797.00 0.509 390.79
Jul-17 360.17 337.01 23.159 6.43% 199,840.00 2,154.99 3,848.93 3,897.00 1.942 699.30
Aug-17 866.58 824.44 42.141 4.86% 504,925.00 2,154.99 3,692.13 3,724.00 0.372 322.05
Sep-17 677.23 641.20 36.031 5.32% 406,216.00 2,122.00 3,522.22 3,715.00 0.930 629.88
Oct-17 891.51 848.25 43.256 4.85% 519,592.00 2,118.00 3,634.04 3,749.00 - -
Nov-17 739.46 702.49 36.97 5.00% 421,630.00 2,136.00 3,746.14 3,767.00 - -
Dec-17 486.11 457.03 29.079 5.98% 258,352.00 2,148.00 4,038.25 4,144.37 0.180 87.45
Jan-18Feb-18Mar-18
6,446.59 6,110.68 335.91 5.21% 3,664,678.00 2,143.63 3,764.43 3,834.16 0.367 2,368.19
Jaiprakash Power Ventures Limited
Operational Data during FY 2016-17
Operational Data during FY 2017-18 (Upto Dec-17)
Unit:- Jaypee Nigrie Super Thermal Power Plant
Particulars UOM FY 15-16 FY 16-17 FY 17-18 FY 18-19
Unit I & II Unit I & II Unit I & II Unit I & II
Installed Capacity MW 1320 1320 1320 1320
GSH Kcal/kwh 2,200 2,209 2,200 2,200
Gross Generation MUs 9,855.65 9,828.72 9,828.72 9,828.72
GCV (Received for FY 2016-17, 2017-18 & 2018-19) Kcal/Kg 4200.000 3779.327 3834.160 3834.160
Sp. Coal Consumption kg/kWh 0.53 0.58 0.57 0.57
Annual Coal Consumption MT 5,179,869 5,744,256 5,639,615 5,639,615
Two months Coal Stock MT 863311 957376 939936 939936
Rate of Coal Rs./MT 859.46 2,802.84 2,379.01 2,379.01
Coal Cost (Two months stock) Rs in Cr. 74.20 268.34 223.61 223.61
Note:-
UOM FY 16-17 FY 17-18 FY 18-19Quantity Purchased MT 2,383,148.55 2,380,230.83 Invoice Price Rs 6,028,125,695.75 5,080,625,876.01 Railway Freight Rs 542,721,376.69 485,332,190.00 Coal Hanndling Rs 55,301,492.17 51,322,418.39 Total Purchase Price Rs 6,626,148,564.60 5,617,280,484.41 Purchase Price/Tonne Rs/Tonne 2,780.42 2,359.97 Purchase Price/Tonne (after Transit Loss) Rs/Tonne 2,802.84 2,379.01 2,379.01
FY 15-16 FY 16-17 FY 17-18 FY 18-19
Unit-I & II Unit-I & II Unit-I & II Unit-I & II
Installed Capacity MW 1320 1320 1320 1320
NAPAF % 85% 85% 85% 85%
Gross Generation MUs 9,855.65 9,828.72 9,828.72 9,828.72
Normative Spl.Oil Consumption ml/kWh 1.00 0.655 0.500 0.500
Quantity of Sec Fuel Oil reqd KL 9855.65 6442.04 4914.36 4914.36
Two months' stock of main fuel oil (HFO) KL 1642.61 1073.67 819.06 819.06
Rate of Secondary Fuel Oil (HFO) Rs./KL 46,268.78 28,270.21 32,665.23 32,665.23
Cost of Secondary Fuel Oil Rs. in Crores 7.60 3.04 2.68 2.68
Note:-
For FY 2015-16, figures are taken as per determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 & as per Petition No.41/2017
Two Months' Consumption of Coal
FY 15-16 (As determined by Hon'ble MPERC vide Final Tariff Order dt 24-05-2017 & Coal Cost as determined by Hon'ble Commission vide Order dated 28-01-
2016 in SMP 49/2015, , subject to be recalculated on the basis of outcome of Tariff Appeal No.244/2017 & Appeal No.95/2016)
Calculation of Purchase Price of Coal from Amelia Coal Mine for PPA Generation
Cost of Secondary Fuel Oil (HFO only) for the purpose of Working Capital
Particulars Unit
FY 16-17 FY 17-18 FY 18-19
Unit I & II Unit I & II Unit I & II
Variable Charges for Two months Rs in Crores 270.90 226.08 226.08
Fixed Charges for Two Months Rs in Crores 386.32 399.76 388.74
Receivables for Two Months Rs in Crores 657.22 625.83 614.82
FY 16-17 FY 17-18 FY 18-19
Unit I & II Unit I & II Unit I & II
Installed Capacity MW 1320 1320 1320
Gross Generation MUs 9,828.72 9,828.72 9,828.72
Normative Auxiliary Energy Consumption (Actual for FY 2016-17 ) % 5.97% 5.25% 5.25%
Net Saleable Generation MUs 9,242.03 9,312.71 9,312.71
ECR (Ex-Bus) Rs./kWh 1.759 1.457 1.457
Annual Variable Charges Rs in Crores 1,625.42 1,356.46 1,356.46
Variable Charges for Two months Rs in Crores 270.90 226.08 226.08
FY 16-17 FY 17-18 FY 18-19
Unit I & II Unit I & II Unit I & II
Annual Fixed Charges Rs in Crores 2,317.93 2,398.54 2,332.44
Fixed Charges for Two Months Rs in Crores 386.32 399.76 388.74
Particulars UOM
Calculation of Variable Charges for Two Months
Calculation of Receivables for Two Months
Calculation of Fixed Charges for Two Months
Particulars UOM
Particulars UOM
2016-17 2017-18 2018-19
ECR Formulae ECR = {(GHR-SFCxCVSF)xLPPF/CVPF+SFCxLPSFi}x100/(100-Aux) 1.759 1.457 1.457
GHR Gross station heat rate kcal/kwh (Actual for FY 2016-17) 2209 2,200 2200
SFC Specific Fuel Oil Consumption in ml/kwh (Actual for FY 2016-17) 0.655 0.500 0.500
CVSF Calorific Value of Secondary Fuel in ml/Kwh 10 10 10
LPSFi Weighted Average Landed Price of the Secondary Fuel in Rs. per ml. 0.031 0.036 0.036
LPPF Weighted Average Landed Price of the Primary Fuel in Rs per Kg. 2.803 2.379 2.379
CVPFGross Calorific Vaue of the Primary Fuel as Rceived in Kcal/Kg (Actual for FY
2016-17 & for FY 2017-18 upto Dec-17)3779.33 3834.16 3834.16
Aux Normative Auxiliary Energy Consumption Percentage (Actual for FY 2016-17 ) 5.97 5.25 5.25
Specific Coal consumption (kg/kWh) 0.583 0.572 0.572
Rate 2.803 2.379 2.379
Rs. Per kWh Coal Cost (A) 1.633 1.362 1.362
Specific Secondary Fuel Oil Consumption (ml/kWh) 0.655 0.500 0.500
Rate 0.031 0.036 0.036
Rs. Per kWh Secondary Fuel Cost (B) 0.021 0.018 0.018
Rs. Per kWh Fuel Cost (A+B) 1.654 1.380 1.380
Rs. Per unit ECR (Ex-Bus) 1.759 1.457 1.457
- - -
Calculation of ECR
QTY AMOUNT (Rs)TRANSPORTATION
COST (Rs)LANDED COST (Rs)
Per Unit
RateQTY AMOUNT (Rs)
TRANSPORTATION
COST (Rs)LANDED COST (Rs)
Per Unit
RateRs per KL Rs per ml
During FY 2016-17 631.89 24,811,244.00 1,422,870.00 26,234,114.00 41,516.90 2121.31 54,931,027.00 5,038,848.00 59,969,875.00 28,270.21 31,310.47 0.031
During FY 2017-18
(Upto Dec-17)944.01 39,162,208.00 2,074,103.00 41,236,311.00 43,682.07 1916.50 58,209,211.00 4,393,701.00 62,602,912.00 32,665.23 36,300.95 0.036
MONTHLDO HFO
Wighted Average Rate
for the purpose of ECR
Calculation
LDO & HFO PURCHASES DURING FY 2016-17 & FY 2017-18 (UPTO DEC-17)
Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
MT Rs./MT Rs. Rs. Rs. Rs.
Apr-16 154,668 2,513.88 388,816,972.11 44,494,400 3,093,357.20 436,404,729.00 May-16 (upto 29-05-
2016)206,982 2,513.88 520,328,672.66 59,616,849 4,314,100.75 584,259,622.41
May-16 (wef 30-05-
2016)
26,820 2,532.27 67,916,210.64 7,557,763 546,329.31 76,020,302.94
Jun-16 382,799 2,532.27 969,349,084.48 111,081,610 7,698,263.13 1,088,128,957.61
Jul-16 313,118 2,532.27 792,900,473.54 66,786,583 9,130,245 868,817,301.40
Aug-16 195,030 2,532.27 493,867,416.01 34,963,911 5,079,216 533,910,542.84
Sep-16 347,712 2,532.27 880,500,245.31 62,492,209 7,743,543.12 950,735,997.43
Oct-16 323,033 2,532.27 818,005,599.01 66,865,212 7,923,911.44 892,794,722.45
Nov-16 277,189 2,532.27 701,916,601.73 56,630,876 6,256,149.18 764,803,626.91
Dec-16 155,799 2,532.27 394,524,420.26 32,231,964 3,516,377.34 430,272,761.60
Jan-17 - -
Feb-17 - -
Mar-17 -
Total 2,383,149 6,028,125,695.75 542,721,376.69 55,301,492.17 6,626,148,564.60
Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
MT Rs./MT Rs. Rs. Rs. Rs.
Apr-16 241,023 2,122.82 511,648,768.07 69,370,054 4,820,460.00 585,839,282.39 May-16 (upto 29-05-
2016)174,921.03 2,122.82 371,326,095.47 51,121,381 3,599,851.38 426,047,327.85
May-16 (wef 30-05-
2016)
4,055.97 2,141.21 8,684,674.23 1,365,897.00 82,620.11 10,133,191.34
Jun-16 - - - Jul-16 - -
Aug-16 - - Sep-16 - - Oct-16 - - Nov-16 - - Dec-16 - - Jan-17 - - Feb-17 - - Mar-17 - -
Total 420,000.00 891,659,537.78 121,857,332.31 8,502,931.49 1,022,019,801.58
Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
MT Rs./MT Rs./MT Rs. Rs. Rs. Apr-16 38,351 101,256,648.83 14,381,796 4,525,471.10 120,163,915.93
44,154 119,369,530.50 28,296,158 6,878,227.34 154,543,915.84
Jun-16 75,490 177,313,059.15 49,541,421 8,213,009.20 235,067,489.35 Jul-16 87,150 172,185,284.62 58,681,965 43,391,940.44 274,259,190.06
Aug-16 55,762 110,384,754.43 50,056,884 26,013,539.39 186,455,177.81 Sep-16 82,288 164,534,763.00 82,511,553 36,314,039.02 283,360,355.02 Oct-16 98,358 191,927,944.73 44,728,731 62,517,639.54 299,174,314.79 Nov-16 123,863 252,048,855.59 36,517,703 58,371,163.59 346,937,722.18 Dec-16 189,002 405,639,758.37 52,389,817 75,974,813.97 534,004,389.82 Jan-17 276,550 545,980,048.12 76,978,806 160,416,727.19 783,375,581.31 Feb-17 338,000 696,681,281.99 131,629,701 228,168,956.16 1,056,479,939.15 Mar-17 155,249 370,298,625.69 85,479,025 72,186,891.13 527,964,541.83
Total 1,564,217.63 3,307,620,555.03 711,193,560.01 782,972,418.06 4,801,786,533.10
Bill Quantity Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
MT Rs./MT Rs. Rs. Rs. Apr-16 434,042.31 1,001,722,389.01 128,246,250.00 12,439,288.30 1,142,407,927.31
426,056.93 1,011,024,298.64 139,034,388.00 14,792,179.47 1,164,850,866.10
30,876.26 76,600,884.87 8,923,660.00 628,949.42 86,153,494.28
Jun-16 458,288.00 1,146,662,143.64 160,623,031.00 15,911,272.33 1,323,196,446.96 Jul-16 400,268.97 965,085,758.16 125,468,548.00 52,522,185.30 1,143,076,491.46
Aug-16 250,792.00 604,252,170.43 85,020,795.00 31,092,755.22 720,365,720.66 Sep-16 430,000.02 1,045,035,008.31 145,003,762.00 44,057,582.14 1,234,096,352.45 Oct-16 421,390.84 1,009,933,543.75 111,593,942.52 70,441,550.98 1,191,969,037.25 Nov-16 401,052.04 953,965,457.32 93,148,579.00 64,627,312.77 1,111,741,349.09 Dec-16 344,800.44 800,164,178.63 84,621,781.48 79,491,191.30 964,277,151.42 Jan-17 276,549.62 545,980,048.12 76,978,806.00 160,416,727.19 783,375,581.31 Feb-17 337,999.69 696,681,281.99 131,629,701.00 228,168,956.16 1,056,479,939.15 Mar-17 155,249.06 370,298,625.69 85,479,025.01 72,186,891.13 527,964,541.83
Total 4,367,366.18 10,227,405,788.55 1,375,772,269.01 846,776,841.72 12,449,954,899.28
May-16
Jaypee Nigrie Super Thermal Power PlantCoal Purchase Detail during FY 2016-17
Details of Coal Purchases from Amelia for PPA Generation
Month
Details of Coal Purchases from AMELIA for Generation of MERCHANT Sales
Month
Details of Coal Purchases from OPEN MARKET
Month
May-16
Consolidated Details of Coal Purchases
Month
Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
Total
Purchases
Cost/Tonne
MT Rs./MT Rs. Rs. Rs. Rs. Rs.
Apr-17 122,185 2,403.84 293,713,758 25,743,063 2,721,066 322,177,887 2,636.80
May-17 234,567 2,403.84 563,862,315 49,977,591 5,223,815 619,063,721 2,639.17
Jun-17 347,968 2,403.84 836,458,653 73,171,673 7,749,241 917,379,568 2,636.39
Jul-17 295,549 2,021.23 597,373,168 54,461,274 6,581,885 658,416,328 2,227.77
Aug-17 307,323 2,021.23 621,170,174 60,851,804 6,897,386 688,919,364 2,241.68
Sep-17 314,879 2,021.23 636,441,714 61,964,102 6,495,944 704,901,760 2,238.65
Oct-17 321,688 2,021.23 650,205,903 67,364,341 6,644,430 724,214,674 2,251.29
Nov-17 320,394 2,021.23 647,590,634 66,788,171 6,618,837 720,997,642 2,250.34
Dec-17 115,677 2,021.23 233,809,556 25,010,171 2,389,814 261,209,541 2,258.10
Total 2,380,231 5,080,625,876.01 485,332,190.00 51,322,418.39 5,617,280,484.41 2,359.97
Bill Quantity Invoice Value Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
Total
Purchases
Cost/Tonne
MT Rs./MT Rs. Rs. Rs. Rs. Rs.
Apr-17 258,362 2,012.78 520,025,776.85 54,307,545 5,753,727.53 580,087,049.38 2,245.25
May-17 161,638 2,012.78 325,340,826.91 34,022,687 3,599,672.47 362,963,186.38 2,245.53
Jun-17 2,012.78 - - Jul-17 1,588.35 - -
Aug-17 1,588.35 - - Sep-17 1,588.35 - - Oct-17 1,588.35 - - Nov-17 1,588.35 - - Dec-17 1,588.35 - -
Total 420,000.00 845,366,603.76 88,330,232.00 9,353,400.00 943,050,235.76 2,245.36
Bill Quantity Avearage
Invoice Value Total Invoice Value RLY Freight
Coal Handling &
Other Charges
Total Purchases
Cost
Total
Purchases
Cost/Tonne MT Rs./MT Rs./MT Rs. Rs. Rs. Rs.
Apr-17 77,980 2,241.43 174,786,039 32,647,897 52,170,442.66 259,604,378.25 3,329.13
May-17 164,799 2,226.46 366,919,156 81,300,906 53,429,108.43 501,649,170.41 3,044.01
Jun-17 80,583 2,252.08 181,479,474 23,579,300 27,050,232.17 232,109,006.50 2,880.36
Jul-17 92,708 2,179.99 202,102,566 22,969,930 44,088,652.94 269,161,148.66 2,903.32
Aug-17 17,145 2,360.59 40,472,210 6,998,845 (2,570,940.32) 44,900,115.06 2,618.86
Sep-17 111,887 2,148.61 240,400,490 23,183,298 60,466,357.16 324,050,145.49 2,896.24
Oct-17 97,211 2,130.84 207,141,769 21,715,047 50,871,907.27 279,728,723.38 2,877.53
Nov-17 122,790 2,155.98 264,732,115 29,746,253 44,108,705.45 338,587,073.23 2,757.45
Dec-17 151,880 2,117.72 321,638,650 36,050,053 62,842,493.95 420,531,197.43 2,768.84
Total 916,982.38 1,999,672,469.69 278,191,529.00 392,456,959.71 2,670,320,958.41 2,912.07
Bill Quantity Total Invoice Value RLY Freight Coal Handling &
Other Charges
Total Purchases
Cost
Total
Purchases
Cost/Tonne MT Rs./MT Rs. Rs. Rs. Rs.
Apr-17 458,527.20 988,525,573.56 112,698,505.00 60,645,235.71 1,161,869,314.27 2,533.92
May-17 561,004.08 1,256,122,297.72 165,301,184.00 62,252,595.78 1,483,676,077.50 2,644.68
Jun-17 428,550.95 1,017,938,127.77 96,750,973.00 34,799,473.52 1,149,488,574.29 2,682.27
Jul-17 388,257.51 799,475,734.19 77,431,204.00 50,670,538.30 927,577,476.48 2,389.08
Aug-17 324,467.87 661,642,384.30 67,850,649.00 4,326,445.93 733,819,479.23 2,261.61
Sep-17 426,765.19 876,842,204.76 85,147,400.00 66,962,300.82 1,028,951,905.59 2,411.05
Oct-17 418,899.64 857,347,672.00 89,079,388.00 57,516,337.31 1,003,943,397.31 2,396.62
Nov-17 443,184.16 912,322,748.90 96,534,424.00 50,727,542.34 1,059,584,715.23 2,390.85
Dec-17 267,556.61 555,448,206.29 61,060,224.00 65,232,308.40 681,740,738.69 2,548.02
Total 3,717,213.21 7,925,664,949.47 851,853,951.00 453,132,778.11 9,230,651,678.57 2,483.22
Consolidated Details of Coal Purchases
Month
Month
Details of Coal Purchases from AMELIA for Generation of MERCHANT Sales
Month
Jaypee Nigrie Super Thermal Power PlantCoal Purchase Detail during FY 2017-18
Details of Coal Purchases from Amelia for PPA Generation
Details of Coal Purchases from OPEN MARKET
Month
Month Bill Quantity
(MT)
Invoice Value
per MT Total Invoice Value RLY Freight
Coal Handling &
Other Charges Total Landed Cost
APRIL-2015 - - - - - - MAY-2015 23,415.60 1,863.09 43,625,370.20 6,694,106.00 - 50,319,476.20
JUNE-2015 111,862.48 1,863.09 208,409,867.86 31,472,638.00 - 239,882,505.86
JULY-2015 200,521.05 1,863.09 373,588,763.04 49,985,152.00 6,128,376.50 429,702,291.54
AUGUST-2015 255,745.01 1,863.09 476,475,970.68 64,327,429.00 8,882,149.92 549,685,549.60
SEPTEMBER-2015 171,386.69 1,863.09 319,308,828.27 42,622,277.00 4,846,706.10 366,777,811.37
OCTOBER-2015 233,290.67 1,863.09 434,641,514.37 65,249,722.00 4,387,532.60 504,278,768.97
NOVEMBER-2015 361,455.76 1,863.09 673,424,611.90 102,734,420.00 6,901,621.70 783,060,653.60
DECEMBER-2015 402,239.22 1,863.09 749,407,862.80 116,371,338.00 6,613,093.47 872,392,294.27
JANUARY-2016 399,444.97 1,863.09 744,201,929.16 115,972,822.00 6,470,623.52 866,645,374.68
FEBRUARY-2016 216,227.66 1,863.09 402,851,591.07 62,142,726.00 3,533,851.56 468,528,168.63
MARCH-2016 - -
Total 2,375,589.11 4,425,936,309.36 657,572,630.00 47,763,955.37 5,131,272,894.73
Month Bill Quantity
(MT)
Invoice Value
per MT Total Invoice Value RLY Freight
Coal Handling &
Other Charges Total Landed Cost
APRIL-2015 - - - - MAY-2015 - - - - JUNE-2015 129,058.36 1,472.09 189,985,521.17 36,723,238.00 - 226,708,759.17 JULY-2015 99,704.55 1,472.09 146,774,071.01 24,903,893.00 3,045,306.50 174,723,270.51 AUGUST-2015 54,553.23 1,472.09 80,307,264.35 13,773,220.00 1,641,610.08 95,722,094.43 SEPTEMBER-2015 63,988.00 1,472.09 94,196,094.92 16,303,031.00 1,785,809.20 112,284,935.12 OCTOBER-2015 73,111.06 1,472.09 107,626,060.32 21,170,002.00 2,193,331.80 130,989,394.12 NOVEMBER-2015 - - - DECEMBER-2015 - - - JANUARY-2016 - - - FEBRUARY-2016 - - - MARCH-2016 - - -
Total 420,415.20 618,889,011.77 112,873,384.00 8,666,057.58 740,428,453.35
Month Bill Quantity
(MT)
Invoice Value
per MT Total Invoice Value RLY Freight
Coal Handling &
Other Charges Total Landed Cost
APRIL-2015 - - MAY-2015 - - JUNE-2015 - - JULY-2015 - - AUGUST-2015 - - SEPTEMBER-2015 - - OCTOBER-2015 - - NOVEMBER-2015 - - DECEMBER-2015 - - JANUARY-2016 - - FEBRUARY-2016 3,098.30 2,105.32 6,522,915.00 3,887,365.00 61,191.00 10,471,471.00 MARCH-2016 165,744.09 2,659.21 440,748,120.46 184452532.6 26703224.78 651,903,877.84
Total 168,842.39 447,271,035.46 188,339,897.60 26,764,415.78 662,375,348.84
Month Bill Quantity
(MT)
Invoice Value
per MT Total Invoice Value RLY Freight
Coal Handling &
Other Charges Total Landed Cost
APRIL-2015 - - - - - MAY-2015 23,415.60 43,625,370.20 6,694,106.00 - 50,319,476.20 JUNE-2015 240,920.84 398,395,389.04 68,195,876.00 - 466,591,265.04 JULY-2015 300,225.60 520,362,834.05 74,889,045.00 9,173,683.00 604,425,562.05 AUGUST-2015 310,298.24 556,783,235.03 78,100,649.00 10,523,760.00 645,407,644.03 SEPTEMBER-2015 235,374.69 413,504,923.19 58,925,308.00 6,632,515.30 479,062,746.49 OCTOBER-2015 306,401.73 542,267,574.69 86,419,724.00 6,580,864.40 635,268,163.09 NOVEMBER-2015 361,455.76 673,424,611.90 102,734,420.00 6,901,621.70 783,060,653.60 DECEMBER-2015 402,239.22 749,407,862.80 116,371,338.00 6,613,093.47 872,392,294.27 JANUARY-2016 399,444.97 744,201,929.16 115,972,822.00 6,470,623.52 866,645,374.68 FEBRUARY-2016 219,325.96 409,374,506.07 66,030,091.00 3,595,042.56 478,999,639.63 MARCH-2016 165,744.09 440,748,120.46 184,452,532.60 26,703,224.78 651,903,877.84
Total 2,964,846.70 5,492,096,356.59 958,785,911.60 83,194,428.73 6,534,076,696.92
Consolidated Details of Coal Purchases
Jaypee Nigrie Super Thermal Power PlantCoal Purchase Detail during FY 2015-16
Details of Coal Purchases from Amelia for PPA Generation
Details of Coal Purchases from AMELIA for Generation of MERCHANT Sales
Details of Coal Purchases from OPEN MARKET