(On behalf of Aravali Power Company Pvt. Ltd.)

Send To: Chief Engineer(HPPC) Copy To:

Beneficiary:

9-Mar-2017

Sl. No. From To Ref. Bill No.Rebatable amount

(A)

Non-Rebatable amount

(B)

Total(A+B)

1 1-Feb-17 28-Feb-17 NTPC/APCPL-FEBRUARY-2017HARYANA 15321,28,422 3,45,662 15324,74,0842 5-Mar-11 31-Mar-11 NTPC:APCPL:FEB17/2010-11Ha00 7,74,991 5,89,382 13,64,3733 1-Apr-11 31-Mar-12 NTPC:APCPL:FEB17/2011-12Ha00 1245,16,693 873,82,162 2118,98,8554 1-Apr-12 31-Mar-13 NTPC:APCPL:FEB17/2012-13Ha00 1711,60,274 986,10,807 2697,71,0815 1-Apr-13 31-Mar-14 NTPC:APCPL:FEB17/2013-14Ha00 2070,97,332 914,15,787 2985,13,1196 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA 1923,71,124 1923,71,1247 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA 1920,06,464 1920,06,4648 1-May-12 31-Mar-14 NTPC/APCPL-FEBRUARY-2017HARYANA -91,67,269 -91,67,2699 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA -154,05,766 -154,05,766

10 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA -19,08,058 -19,08,05811 1-Jan-15 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA 24,98,464 24,98,46412 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA 861,74,930 861,74,93013 1-Apr-16 31-Dec-16 NTPC/APCPL-FEBRUARY-2017HARYANA 1378,03,439 1378,03,439

26200,51,040 2783,43,800 28983,94,840Feb-17 Rs. -

Week no. -10,31,203

Total: ₹ 28973,63,637

Name of the bank PUNJAB NATIONAL BANKBranch Railway Road, Bahadurgarh(Haryana)Branch codeName of the beneficiary Aravali Power Company Private LimitedTRA Account no.IFSC code PUNB0003500PAN AAGCA2437E

ForNTPC Limited

NOTE:

Refund of Fixed charges by RRAs provider-FY 2016-17 Week 25 to 27 for Delhi other beneficiaries week 41 to 44

I N V O I C E S U M M A R Y

Energy bill

Haryana Power Purchase Centre

Shakti Bhawan, Sector-6,Panchkula134109

Bill Date

Bill Particulars

Revision of Capacity ChargesRevision of Capacity ChargesRevision of URS charges Revision of URS chargesRevision of URS charges

Revision of Energy charges

“Beneficiaries may choose to pay the difference in FC in three equal monthly instalments. However, in case payment is made in three instalments, the same shall attract interest as per CERC Regulations.”

Revision of Energy charges

Revision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity Charges

Revision of Energy charges

35002100026654

0035

Rs. (in words)

E.&.O.E₹ 28973,63,637

Net Amount PayableTwo Arab - Eighty Nine Crore - Seventy Three Lac - Sixty Three Thousand - Six Hundred Thirty Seven Rupees Only

Late Payment Surcharge(LPSC)

The payment be made through RTGS/NEFT to the account of Aravali Power Company Private LImited as per following details.

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(On behalf of Aravali Power Company Pvt. Ltd.)

Bill Period : 01.02.2017 to 28.02.2017Tariff Ref:

Bill No.: NTPC/APCPL-FEBRUARY-2017HARYANA

Bill Date 09-Mar-17To: Chief Engineer(HPPC) REA date 2-Mar-2017Beneficiary: REA referance no.

Address: FINAL REA

Station: INDIRA GANDHI SUPER THERMAL POWER STATION, JHAJJAR( 3x500) MW

Regular Energy

Sl. No. Unit Rate Current Amount(Rs.)

Already Claimed ( Rs. )

Net Now Claimed (Rs.)

1 Rs. Cr/Yr 1808.1529 75567,53,144 67040,51,630 ₹ 8527,01,514

2 Rs/Kwh 2.860 6757,95,664 0 ₹ 6757,95,664

3 Dec-16 RLDC Charges Rs. 107,46,501 48,85,467 45,39,805 ₹ 3,45,662UTR NO. PUNBR-

52017022714440393

4Rs/Kwh 2.911 2642,63,775 2606,32,531 ₹ 36,31,244

SUB TOTAL(A) ₹ 15324,74,084

5Rs. Cr/Yr 1,806.03130 83875,70,563 81951,99,440 ₹ 1923,71,124

6Rs. Cr/Yr 1,808.15290 83681,31,621 81761,25,157 ₹ 1920,06,464

Monthly Capacity Charges-Annex A

Energy Charges Coal-(Annex B)

January-17Revision in Energy Charges in lieu of change in LPPF(Annex-B)

2014-15Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)2015-16Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)

E N E R G Y B I L L

Haryana Power Purchase Centre

CERC true-up order dated 17.01.2017 and subsequent corrigendum dated 14.01.2017

Description

Shakti Bhawan, Sector-6,Panchkula134109

NRPC/Comml/201/ REA/2017/2590-2628

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7Rs. -3938,99,569 -3847,32,300 -₹ 91,67,269

8Rs. -6717,06,566 -6563,00,800 -₹ 154,05,766

9Rs. -831,58,037 -812,49,979 -₹ 19,08,058

10Rs. 66565,04,195 66540,05,731 ₹ 24,98,464

11Rs. 41824,52,973 40962,78,043 ₹ 861,74,930

12Rs. 68089,98,762 66711,95,323 ₹ 1378,03,439

SUB TOTAL(A) ₹ 5843,73,328Grand Total:(A+B) ₹ 21168,47,412

Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-B).

Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-C).

2016-17

Amount Payable₹ 5843,73,328

Rupees (in words) Two Arab - Eleven Crore - Sixty Eight Lac - Forty Seven Thousand - Four Hundred Twelve Rupees Only

May 12 to March 14Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017. 2014-15

2015-16Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.

Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.

2015-16

2014-15Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A).

(On behalf of Aravali Power Company Pvt. Ltd.)

BILL NO.- NTPC/APCPL-FEBRUARY-2017HARYANA

:

: February-17

Month Value REA referance no.

Feb-17 236292190.0 NRPC/Comml/201/ REA/2017/2590-2628

Feb-17 45.592 NRPC/Comml/201/ REA/2017/2590-2628

Month Value UnitFebruary-17 94.290 %

Yearly 83 %

Energy Charge Rate(ECR) February-17 2.860 Rs/Kwh

Rs. Crs.Rs. Crs.

SFCGHRAUX

February-17

February-17

February-17

MONTH

Parameter

Beneficiary Data

CVPF

Month Values

Cap Chg. claimed up to Prv. month 1472.22075

2363 Kcal/Kwh5.25 %

Gross Heat Rate

REA DATA REGULAR ENERGYHaryana Power Purchase Centre

NAME OF THE BENEFICIARY

SG Coal as per PROV REA (in KWH)

1 ml/KWh

PAFnNAPAF

Specific Fuel Oil Consumption

Cummulative Entitlment up to the month (%)

Parameter

Base Values

Station Data

1657.47349

Auxiliary Power Consumption

Cap Charges up to Current month

9.45 Kcal/ml.

4.26406 Rs./Kg.

3704 Kcal/Kg.

CVSF

LPPF

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(On behalf of Aravali Power Company Pvt. Ltd.)

ANNEXURE -DHaryana Power Purchase Centre

Month Cap Chg. month URS Ent. Already claimed revised claim Net claimMay-12 9968,52,808 -0.0094 -91,129 -93,704 -2,575

Jun-12 10609,88,276 0 - - -

Jul-12 10183,19,002 0 - - -

Aug-12 8586,60,577 -1.1992 -100,14,041 -102,97,058 -2,83,016

Sep-12 11500,07,925 -1.1522 -128,86,202 -132,50,391 -3,64,189

Oct-12 11343,26,291 -0.3027 -33,39,232 -34,33,606 -94,373

Nov-12 9806,75,585 -0.3576 -34,10,508 -35,06,896 -96,388

Dec-12 11249,95,395 0.97057 106,18,761 109,18,868 3,00,107

Jan-13 11598,41,862 -0.241 -27,18,392 -27,95,219 -76,827

Feb-13 10969,55,096 -0.1181 -12,59,897 -12,95,504 -35,607

Mar-13 12226,16,841 -0.001 -11,890 -12,226 -336

Apr-13 12655,08,167 -0.314355 -38,62,000 -39,78,188 -1,16,188

May-13 13109,43,256 -1.395054 -178,68,918 -182,88,366 -4,19,448

Jun-13 12753,08,410 -0.6242 -77,77,900 -79,60,475 -1,82,576

Jul-13 16813,86,616 -0.546619 -89,79,986 -91,90,779 -2,10,793

Aug-13 16980,69,921 -0.457199 -75,85,499 -77,63,559 -1,78,059

Sep-13 16569,67,501 -6.328294 -1024,52,834 -1048,57,775 -24,04,940

Oct-13 17114,41,830 -1.0463 -174,96,118 -179,06,816 -4,10,698

Nov-13 16580,15,320 -1.766261 -286,13,222 -292,84,878 -6,71,656

Dec-13 17126,77,964 -1.8621 -311,60,330 -318,91,776 -7,31,446

Jan-14 17248,49,829 -2.2252 -375,01,072 -383,81,358 -8,80,286

Feb-14 15597,13,662 -6.343477 -966,70,861 -989,40,077 -22,69,217

Mar-14 17260,31,827 -0.0979 -16,51,029 -16,89,785 -38,756 SUB TOTAL-A -3847,32,300 -3938,99,569 -91,67,269

URS FY2014-15

AFC(Rs.)

Cum. URS Ent.(%) Already claimed Revised claim Net claim

180603,13,000 -3.719241 -6563,00,800 -6717,06,566 -154,05,766

SUB TOTAL-B -6563,00,800 -6717,06,566 -154,05,766

URS FY 2015-16

AFC(Rs.)

Cum. URS Ent.(%) Already claimed Revised claim Net claim

180815,29,000 -0.459906 -812,49,979 -831,58,037 -19,08,058

GRAND TOTAL URS -264,81,093

REVISION OF URS CHARGES IN LIEU OF CHANGE IN AFC AS PER CERC TRUE-UP ORDER DATED 17.01.2017, corr. Dated 14.01.2017

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ANNEXURE -E

Haryana Power Purchase CentreReason:

TABLE AMonth LPPF CVPF SG Coal

Rs./MT Kcal/Kwh MU Already claimed Current Claim Already claimed Current claim

Apr-14 4560.49 3247 565.832575 3.585 3.585 202850978 202850978

May-14 4838.71 3248 1250.423525 3.674 3.674 459405603 459405603

Jun-14 4823.39 3249 1990.924925 3.778 3.778 752171437 752171437

Jul-14 4624.98 3250 1596.546050 3.802 3.802 607006808 607006808

Aug-14 4440.83 3251 1201.867550 3.838 3.838 461276766 461276766

Sep-14 4599.64 3252 1688.489100 3.861 3.861 651925642 651925642

Oct-14 4760.12 3253 1631.707275 4.120 4.120 672263397 672263397

Nov-14 5055.80 3254 1582.783775 4.251 4.251 672841383 672841383

Dec-14 5125.49 3255 3047.427300 3.953 3.953 1204648012 1204648012

Jan-15 5348.68 3256 1693.459650 4.080 4.087 690931537 692116959

Feb-15 5499.65 3239 333.427675 4.205 4.225 140206337 140873193

Mar-15 5582.67 3225 323.093400 4.286 4.306 138477831 139124018

TOTAL 66540,05,731 66565,04,195

24,98,464

TABLE B

Month LPPF LPPF SG Coal

CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim

Apr-15 5916.75 5951.84 430.155625 4.401 4.427 1893,11,491 1904,29,895

May-15 6052.24 6085.65 706.179125 4.189 4.212 2958,18,435 2974,42,647

Jun-15 5947.10 5976.60 1764.982975 4.228 4.249 7462,34,802 7499,41,266

Jul-15 5702.64 5734.86 1251.964975 4.065 4.088 5089,23,762 5118,03,282

Aug-15 5388.81 5434.81 1336.672475 4.043 4.077 5404,16,682 5449,61,368

Sep-15 5272.37 5320.22 1158.074200 3.825 3.860 4429,63,382 4470,16,641

Oct-15 5174.68 5260.42 637.887375 3.586 3.645 2287,46,413 2325,09,948

Nov-15 5192.63 5360.29 267.235800 3.374 3.483 901,65,359 930,78,229

Dec-15 5000.01 5280.42 339.210575 3.444 3.637 1168,24,122 1233,70,886

Jan-16 4776.63 5055.56 1408.649800 3.378 3.575 4758,41,902 5035,92,304

Feb-16 4512.80 4764.30 859.290625 3.191 3.369 2741,99,638 2894,95,012

Mar-16 4378.25 4659.64 590.120200 3.166 3.369 1868,32,055 1988,11,495

TOTAL ₹ 40962,78,043 ₹ 41824,52,973

Revision in Form 15 of period from Jan.'15 to March'16 is being done to take into account extra charges imposed by coal companies towards NMET & DMF from Jan.'15 to Jan.'16 & reconciliation of grade slippage issues from Oct.'15 to March'16.

REVISION OF ENERGY CHARGES FOR FY 2015-16

REVISION OF ENERGY CHARGES FOR FY 2014-15

REVISION OF ENERGY CHARGES IN LIEU OF CHANGE IN LPPF

Energy Charge Rate (ECR) (Rs.) Amount (Rs.)

Energy Charge Rate (ECR) (Rs.) Amount (Rs.)

(On behalf of Aravali Power Company Pvt. Ltd.)

TABLE CANNEXURE -E

Month LPPF LPPF SG Coal

CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim

Apr-16 4269.17 4546.94 1692.373350 3.085 3.286 5220,97,178 5561,13,883

May-16 4234.24 4449.08 2364.804275 3.115 3.273 7366,36,532 7740,00,439

Jun-16 4175.62 4309.84 3570.353325 3.194 3.297 11403,70,852 11771,45,491

Jul-16 4173.18 4234.90 2616.970875 3.328 3.377 8709,27,907 8837,51,064

Aug-16 4234.84 4313.88 1994.244450 3.490 3.555 6959,91,313 7089,53,902

Sep-16 4197.43 4212.33 150.926000 3.176 3.187 479,34,098 481,00,116

Oct-16 4206.19 4217.30 1189.687150 3.151 3.159 3748,70,421 3758,22,171

Nov-16 4240.54 4248.41 3196.248250 3.141 3.147 10039,41,575 10058,59,324

Dec-16 4316.63 4320.40 4134.623050 3.092 3.094 12784,25,447 12792,52,372

TOTAL ₹ 66711,95,323 ₹ 68089,98,762

REVISION OF ENERGY CHARGES FOR FY 2016-17(upto Dec 16)

Energy Charge Rate (ECR) (Rs.) Amount (Rs.)

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