Draft Model 69 TT 2016-R3

Petition No 69/TT/2016
Asset-1 Replacement of existing 100 MVA, 220/132 ICT with 01 No. 1x160 MVA ICT at 220/132 kV Birp
1-Jan-16 (Actual)
Asset-2 Replacement of existing 100 MVA, 220/132 ICT with 01 No. 1x160 MVA ICT at 220/132 kV Silig
2-Feb-16 (Actual)
Asset-3 Replacement of 315 MVA 400/220 kV ICT I with 500 MVA 400/220 kV ICT at Patna Sub-station
1-Nov-16 (Anticipated)
Asset 4 Replacement of 315 MVA 400/220 kV ICT II with 500 MVA 400/220 kV ICT at Patna Sub-station
1-Dec-16 (Anticipated)
Asset 5 Replacement of 315 MVA 400/220 kV ICT 1 with 500 MVA 400/220 kV ICT at Pusauli Sub-statio
3-Apr-16 (Actual)
Asset 6 Replacement of 315 MVA 400/220 kV ICT II with 500 MVA 400/220 kV ICT at Pusauli Sub-stati
1-Oct-16 (Anticipated)
Asset 7 Replacement of 315 MVA 400/220 kV ICT II with 500 MVA 400/220 kV ICT at Purnea Sub-stati
1-Oct-16 (Anticipated)
Asset 8 Replacement of 1 x 100 MVA (3rd) ICT with 1 x 160 MVA 220/132 kV ICT at Purnea Sub-station
29-Feb-16 (Actual)
Asset 9 1 No. of 1 x 125 MVAR Bus Reactor at Baripada Sub-station with GIS bay
30-Sep-16 (Anticipated)
Asset 10 01 Nos of 1 x 500 MVA, 400/220/132 kV ICT at 400/220/132 kV Baripada Sub-station along wit
30-Sep-16 (Anticipated)
VA ICT at 220/132 kV Birpara Sub-station alongwith associated bays at Birpara Sub-station.
VA ICT at 220/132 kV Siliguri Sub-station alongwith necessary bay eqpt/ protection system at siliguri S/s
kV ICT at Patna Sub-station
kV ICT at Patna Sub-station
kV ICT at Pusauli Sub-station.
kV ICT at Pusauli Sub-station.
kV ICT at Purnea Sub-station.
V ICT at Purnea Sub-station.
bay
pada Sub-station along with GIS bays
Tariff Determination for FY 2014-19

at siliguri S/s
Tariff Determination for FY 20
Input Section
ermination for FY 2014-19
t Section
Assumptions
Asset-1
IoWC interest rate 13.50%
SBI Base Rate Rates Specified SBI Base Rate Rates Specified
05.10.2015 9.30% 12.05.2011 9.25%
08.06.2015 9.70% 25.04.2011 8.50%
10.04.2015 9.85% 14.02.2011 8.25%
07.11.2013 10.00% 03.01.2011 8.00%
SBI PLR Rate Rates Specified

17.08.2010 12.25% (Amendment of Regulation 18, in CERC notification date
29.06.2009 11.75%
01.01.2009 12.25%
Particulars 2009-10 2010-11 2011-12 2012-13

MAT (%) 16.995% 19.931% 20.008% 20.008%
Income tax 15.0000% 18.0000% 18.5000% 18.5000%

surcharge 10.0000% 7.5000% 5.0000% 5.0000%
1.5000% 1.3500% 0.9250% 0.9250%
Income tax & surcharge 16.5000% 19.3500% 19.4250% 19.4250%
Edu Cess 3.0000% 3.0000% 3.0000% 3.0000%
0.4950% 0.5805% 0.5828% 0.5828%
Effective MAT rate 16.9950% 19.9305% 20.0078% 20.0078%
Source https://www.sbi.co.in/portal/web/interest-rates/base-rate-historical-data
BASE RATE (HISTORICAL DATA)
Effective Date Interest Rate (%)
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
Assumptions
Asset-2
ates Specified SBI Base Rate Rates Specified

05.10.2015 9.30%
08.06.2015 9.70%
10.04.2015 9.85%
07.11.2013 10.00%

lation 18, in CERC notification dated 21st june 2011) 17.08.2010 12.25%
29.06.2009 11.75%
01.01.2009 12.25%
2013-14 Particulars 2009-10

20.961% MAT (%) 16.995%
18.5000% Income tax 15.0000%

10.0000% surcharge 10.0000%
1.8500% 1.5000%
20.3500% Income tax & surcharge 16.5000%
3.0000% Edu Cess 3.0000%
0.6105% 0.4950%
20.9605% Effective MAT rate 16.9950%
s/base-rate-historical-data Source https://www.sbi.co.in/portal/w

05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
SBI Base Rate Rates Specified
12.05.2011 9.25%
25.04.2011 8.50%
14.02.2011 8.25%
03.01.2011 8.00%
(Amendment of Regulation 18, in CERC notification dated 21st june 2011)
2010-11 2011-12 2012-13 2013-14

19.931% 20.008% 20.008% 20.961%
18.0000% 18.5000% 18.5000% 18.5000%

7.5000% 5.0000% 5.0000% 10.0000%
1.3500% 0.9250% 0.9250% 1.8500%
19.3500% 19.4250% 19.4250% 20.3500%
3.0000% 3.0000% 3.0000% 3.0000%
0.5805% 0.5828% 0.5828% 0.6105%
19.9305% 20.0078% 20.0078% 20.9605%
//www.sbi.co.in/portal/web/interest-rates/base-rate-historical-data
Assumptions
Asset-3
05.10.2015 9.30% 12.05.2011 9.25%
08.06.2015 9.70% 25.04.2011 8.50%
10.04.2015 9.85% 14.02.2011 8.25%
07.11.2013 10.00% 03.01.2011 8.00%

17.08.2010 12.25% (Amendment of Regulation 18, in CERC notification dated 21
29.06.2009 11.75%
01.01.2009 12.25%
Particulars 2009-10 2010-11 2011-12 2012-13

MAT (%) 16.995% 19.931% 20.008% 20.008%
Income tax 15.0000% 18.0000% 18.5000% 18.5000%

surcharge 10.0000% 7.5000% 5.0000% 5.0000%
1.5000% 1.3500% 0.9250% 0.9250%
Edu Cess 3.0000% 3.0000% 3.0000% 3.0000%
0.4950% 0.5805% 0.5828% 0.5828%
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
Assumptions
Asset 4

05.10.2015 9.30%
08.06.2015 9.70%
10.04.2015 9.85%
07.11.2013 10.00%

29.06.2009 11.75%
01.01.2009 12.25%

20.961% MAT (%) 16.995%
18.5000% Income tax 15.0000%

10.0000% surcharge 10.0000%
1.8500% 1.5000%
3.0000% Edu Cess 3.0000%
0.6105% 0.4950%
Source https://www.sbi.co.in/portal/we
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
12.05.2011 9.25%
25.04.2011 8.50%
14.02.2011 8.25%
03.01.2011 8.00%
2010-11 2011-12 2012-13 2013-14

19.931% 20.008% 20.008% 20.961%
18.0000% 18.5000% 18.5000% 18.5000%

7.5000% 5.0000% 5.0000% 10.0000%
1.3500% 0.9250% 0.9250% 1.8500%
19.3500% 19.4250% 19.4250% 20.3500%
3.0000% 3.0000% 3.0000% 3.0000%
0.5805% 0.5828% 0.5828% 0.6105%
19.9305% 20.0078% 20.0078% 20.9605%
Assumptions
Asset 5
05.10.2015 9.30% 12.05.2011 9.25%
08.06.2015 9.70% 25.04.2011 8.50%
10.04.2015 9.85% 14.02.2011 8.25%
07.11.2013 10.00% 03.01.2011 8.00%

29.06.2009 11.75%
01.01.2009 12.25%
Particulars 2009-10 2010-11 2011-12 2012-13

MAT (%) 16.995% 19.931% 20.008% 20.008%
Income tax 15.0000% 18.0000% 18.5000% 18.5000%

surcharge 10.0000% 7.5000% 5.0000% 5.0000%
1.5000% 1.3500% 0.9250% 0.9250%
Edu Cess 3.0000% 3.0000% 3.0000% 3.0000%
0.4950% 0.5805% 0.5828% 0.5828%
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
Assumptions
Asset 6

05.10.2015 9.30%
08.06.2015 9.70%
10.04.2015 9.85%
07.11.2013 10.00%

29.06.2009 11.75%
01.01.2009 12.25%

20.961% MAT (%) 16.995%
18.5000% Income tax 15.0000%

10.0000% surcharge 10.0000%
1.8500% 1.5000%
3.0000% Edu Cess 3.0000%
0.6105% 0.4950%
s/base-rate-historical-data Source https://www.sbi.co.in/portal/we

05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
12.05.2011 9.25%
25.04.2011 8.50%
14.02.2011 8.25%
03.01.2011 8.00%
2010-11 2011-12 2012-13 2013-14

19.931% 20.008% 20.008% 20.961%
18.0000% 18.5000% 18.5000% 18.5000%

7.5000% 5.0000% 5.0000% 10.0000%
1.3500% 0.9250% 0.9250% 1.8500%
19.3500% 19.4250% 19.4250% 20.3500%
3.0000% 3.0000% 3.0000% 3.0000%
0.5805% 0.5828% 0.5828% 0.6105%
19.9305% 20.0078% 20.0078% 20.9605%
Assumptions
Asset 7
05.10.2015 9.30% 12.05.2011 9.25%
08.06.2015 9.70% 25.04.2011 8.50%
10.04.2015 9.85% 14.02.2011 8.25%
07.11.2013 10.00% 03.01.2011 8.00%

29.06.2009 11.75%
01.01.2009 12.25%
Particulars 2009-10 2010-11 2011-12 2012-13

MAT (%) 16.995% 19.931% 20.008% 20.008%
Income tax 15.0000% 18.0000% 18.5000% 18.5000%

surcharge 10.0000% 7.5000% 5.0000% 5.0000%
1.5000% 1.3500% 0.9250% 0.9250%
Edu Cess 3.0000% 3.0000% 3.0000% 3.0000%
0.4950% 0.5805% 0.5828% 0.5828%
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
Assumptions
Asset 8

05.10.2015 9.30%
08.06.2015 9.70%
10.04.2015 9.85%
07.11.2013 10.00%

29.06.2009 11.75%
01.01.2009 12.25%

20.961% MAT (%) 16.995%
18.5000% Income tax 15.0000%

10.0000% surcharge 10.0000%
1.8500% 1.5000%
3.0000% Edu Cess 3.0000%
0.6105% 0.4950%

05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
12.05.2011 9.25%
25.04.2011 8.50%
14.02.2011 8.25%
03.01.2011 8.00%
2010-11 2011-12 2012-13 2013-14

19.931% 20.008% 20.008% 20.961%
18.0000% 18.5000% 18.5000% 18.5000%

7.5000% 5.0000% 5.0000% 10.0000%
1.3500% 0.9250% 0.9250% 1.8500%
19.3500% 19.4250% 19.4250% 20.3500%
3.0000% 3.0000% 3.0000% 3.0000%
0.5805% 0.5828% 0.5828% 0.6105%
19.9305% 20.0078% 20.0078% 20.9605%
Assumptions
Asset 9
05.10.2015 9.30% 12.05.2011 9.25%
08.06.2015 9.70% 25.04.2011 8.50%
10.04.2015 9.85% 14.02.2011 8.25%
07.11.2013 10.00% 03.01.2011 8.00%

29.06.2009 11.75%
01.01.2009 12.25%
Particulars 2009-10 2010-11 2011-12 2012-13

MAT (%) 16.995% 19.931% 20.008% 20.008%
Income tax 15.0000% 18.0000% 18.5000% 18.5000%

surcharge 10.0000% 7.5000% 5.0000% 5.0000%
1.5000% 1.3500% 0.9250% 0.9250%
Edu Cess 3.0000% 3.0000% 3.0000% 3.0000%
0.4950% 0.5805% 0.5828% 0.5828%
05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
Assumptions
Asset 10

05.10.2015 9.30%
08.06.2015 9.70%
10.04.2015 9.85%
07.11.2013 10.00%

29.06.2009 11.75%
01.01.2009 12.25%

20.961% MAT (%) 16.995%
18.5000% Income tax 15.0000%

10.0000% surcharge 10.0000%
1.8500% 1.5000%
3.0000% Edu Cess 3.0000%
0.6105% 0.4950%

05.10.2015 9.3
08.06.2015 9.7
10.04.2015 9.85
07.11.2013 10
19.09.2013 9.8
04.02.2013 9.7
20.09.2012 9.75
13.08.2011 10
11.07.2011 9.5
12.05.2011 9.25
25.04.2011 8.5
14.02.2011 8.25
03.01.2011 8
21.10.2010 7.6
01.07.2010 7.5
12.05.2011 9.25%
25.04.2011 8.50%
14.02.2011 8.25%
03.01.2011 8.00%
2010-11 2011-12 2012-13 2013-14

19.931% 20.008% 20.008% 20.961%
18.0000% 18.5000% 18.5000% 18.5000%

7.5000% 5.0000% 5.0000% 10.0000%
1.3500% 0.9250% 0.9250% 1.8500%
19.3500% 19.4250% 19.4250% 20.3500%
3.0000% 3.0000% 3.0000% 3.0000%
0.5805% 0.5828% 0.5828% 0.6105%
19.9305% 20.0078% 20.0078% 20.9605%
Input Section
t Section
Output Section
ut Section
l
Component As claimed by Petitioner

2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
Depreciation 0.00 5.83 52.40 64.89 64.89
Interest on Loan 0.00 7.06 62.01 72.01 65.94
Return on equity 0.00 6.49 58.39 72.30 72.30
Interest on Working Capital 0.00 0.45 3.98 4.82 4.68
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 19.83 176.78 214.02 207.81
Interest on Working Capital

Maintenance Spares 0.00 0.00 0.00 0.00 0.00
O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 13.22 29.46 35.67 34.64
Total 0.00 13.22 29.46 35.67 34.64
Interest 0.00 1.78 3.98 4.82 4.68
Rate of Interest 0.00% 13.50% 13.50% 13.50% 13.50%
Pro-rata interest on working capital 0.00 0.45 3.98 4.82 4.68
End date in year 31-Mar-16

Actual COD 1-Jan-16
No. of days of operation 91
ASSET-2 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 3.44 47.15 59.53 59.53
Interest on Loan 0.00 4.15 55.69 66.00 60.45
Return on equity 0.00 3.83 52.54 66.33 66.33
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 11.68 158.96 196.28 190.60

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 11.89 26.49 32.71 31.77
Total 0.00 11.89 26.49 32.71 31.77
Interest 0.00 1.60 3.58 4.42 4.29
Rate of Interest 0.00% 13.50% 13.50% 13.50% 13.50%

Actual COD 2-Feb-16
No. of Months of operation 59

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 34.83 87.80 90.95
Interest on Loan 0.00 0.00 36.36 86.81 83.00
Return on equity 0.00 0.00 38.81 97.83 101.33
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 112.40 278.38 281.28

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 44.96 46.40 46.88
Total 0.00 0.00 44.96 46.40 46.88
Interest 0.00 0.00 5.75 5.94 6.00
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

Actual COD 1-Nov-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 28.00 88.18 91.33
Interest on Loan 0.00 0.00 29.31 87.74 83.90
Return on equity 0.00 0.00 31.19 98.26 101.76
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 90.43 280.16 283.03

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 45.22 46.69 47.17
Total 0.00 0.00 45.22 46.69 47.17
Interest 0.00 0.00 5.79 5.98 6.04
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%
Actual COD 1-Dec-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 44.44 82.94 91.42
Interest on Loan 0.00 0.00 51.45 91.97 94.27
Return on equity 0.00 0.00 49.51 92.41 101.86
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 148.57 273.15 293.82

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 24.90 45.53 48.97
Total 0.00 0.00 24.90 45.53 48.97
Interest 0.00 0.00 3.19 5.83 6.27
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

Actual COD 3-Apr-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 44.53 94.21 98.08
Interest on Loan 0.00 0.00 46.51 92.93 89.32
Return on equity 0.00 0.00 49.61 104.97 109.28
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 143.72 298.48 303.15

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 47.91 49.75 50.53
Total 0.00 0.00 47.91 49.75 50.53
Interest 0.00 0.00 6.13 6.37 6.47
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

Actual COD 1-Oct-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 32.65 84.60 99.09
Interest on Loan 0.00 0.00 35.63 87.82 96.23
Return on equity 0.00 0.00 36.38 94.27 110.40
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 106.94 272.50 312.38

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 0.00 35.65 45.42 52.06
Total 0.00 0.00 35.65 45.42 52.06
Interest 0.00 0.00 4.56 5.81 6.66
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

Actual COD 1-Oct-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 2.65 42.30 54.30 56.64
Interest on Loan 0.00 3.13 48.24 58.20 56.01
Return on equity 0.00 2.95 47.13 60.50 63.11
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 8.93 140.84 176.98 179.81

O & M expenses 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 17.27 23.47 29.50 29.97
Total 0.00 17.27 23.47 29.50 29.97
Interest 0.00 2.33 3.17 3.98 4.05
Rate of Interest 13.50% 13.50% 13.50% 13.50% 13.50%

Actual COD 29-Feb-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 67.84 179.68 195.40
Interest on Loan 0.00 0.00 78.67 198.35 200.20
Return on equity 0.00 0.00 75.59 200.20 217.71
O & M Expenses 0.00 0.00 27.66 56.84 58.73
Total 0.00 0.00 256.05 650.65 688.48

O & M expenses 0.00 0.00 4.58 4.74 4.89
Receivables 0.00 0.00 84.88 108.44 114.75
Total 0.00 0.00 97.71 121.71 128.45
Interest 0.00 0.00 12.51 15.58 16.44
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

Actual COD 30-Sep-16

2014-15 2015-16 2016-17 2017-18 2018-19
Depreciation 0.00 0.00 129.59 289.96 295.78
Interest on Loan 0.00 0.00 146.48 310.25 291.50
Return on equity 0.00 0.00 144.39 323.08 329.57
O & M Expenses 0.00 0.00 50.32 103.39 106.83
Total 0.00 0.00 482.58 1052.22 1049.25

O & M expenses 0.00 0.00 8.34 8.62 8.90
Receivables 0.00 0.00 159.97 175.37 174.88
Total 0.00 0.00 183.32 199.50 199.80
Interest 0.00 0.00 23.47 25.54 25.57
Rate of Interest 12.80% 12.80% 12.80% 12.80% 12.80%

l
(Rs. in Lakh)
As Worked Out Difference
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 5.76 45.86 51.93 51.93 0.00 -0.07 -6.54 -12.96

0.00 6.98 54.21 57.16 52.30 0.00 -0.08 -7.80 -14.85
0.00 6.42 51.10 57.86 57.86 0.00 -0.07 -7.29 -14.44
0.00 0.44 3.48 3.84 3.73 0.00 -0.01 -0.50 -0.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 19.61 154.65 170.80 165.83 0.00 -0.22 -22.13 -43.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3.27 25.78 28.47 27.64 0.00 -9.95 -3.69 -7.20
0.00 3.27 25.78 28.47 27.64 0.00 -9.95 -3.69 -7.20
0.00 0.44 3.48 3.84 3.73 0.00 -1.34 -0.50 -0.97
13.50% 13.50% 13.50% 13.50% 13.50%
ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 3.37 47.11 59.53 59.53 0.00 -0.07 -0.04 0.00

0.00 4.07 55.64 66.01 60.46 0.00 -0.08 -0.05 0.01
0.00 3.76 52.49 66.33 66.33 0.00 -0.07 -0.05 0.00
0.00 0.26 3.57 4.42 4.29 0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 11.46 158.82 196.27 190.60 0.00 -0.22 -0.14 -0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.91 26.47 32.71 31.77 0.00 -9.98 -0.02 0.00
0.00 1.91 26.47 32.71 31.77 0.00 -9.98 -0.02 0.00
0.00 0.26 3.57 4.42 4.29 0.00 -1.34 0.00 0.00
13.50% 13.50% 13.50% 13.50% 13.50%
(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 34.59 87.80 90.95 0.00 0.00 -0.24 0.00

0.00 0.00 36.10 86.83 83.02 0.00 0.00 -0.26 0.02
0.00 0.00 38.54 97.83 101.34 0.00 0.00 -0.27 0.00
0.00 0.00 2.38 5.94 6.00 0.00 0.00 -0.02 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 111.61 278.39 281.30 0.00 0.00 -0.79 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 18.60 46.40 46.88 0.00 0.00 -26.36 0.00
0.00 0.00 18.60 46.40 46.88 0.00 0.00 -26.36 0.00
0.00 0.00 2.38 5.94 6.00 0.00 0.00 -3.37 0.00
12.80% 12.80% 12.80% 12.80% 12.80%

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 27.84 88.18 91.33 0.00 0.00 -0.16 0.00

0.00 0.00 29.07 87.75 83.91 0.00 0.00 -0.24 0.01
0.00 0.00 30.94 98.25 101.76 0.00 0.00 -0.25 -0.01
0.00 0.00 1.92 5.98 6.04 0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 89.77 280.17 283.05 0.00 0.00 -0.66 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 14.96 46.69 47.17 0.00 0.00 -30.26 0.00
0.00 0.00 14.96 46.69 47.17 0.00 0.00 -30.26 0.00
0.00 0.00 1.92 5.98 6.04 0.00 0.00 -3.87 0.00
12.80% 12.80% 12.80% 12.80% 12.80%
(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 41.69 82.94 91.42 0.00 0.00 -2.75 0.00

0.00 0.00 48.14 92.22 94.52 0.00 0.00 -3.31 0.25
0.00 0.00 46.33 92.41 101.86 0.00 0.00 -3.18 0.00
0.00 0.00 2.97 5.83 6.27 0.00 0.00 -0.20 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 139.13 273.40 294.07 0.00 0.00 -9.44 0.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23.19 45.57 49.01 0.00 0.00 -1.71 0.04
0.00 0.00 23.19 45.57 49.01 0.00 0.00 -1.71 0.04
0.00 0.00 2.97 5.83 6.27 0.00 0.00 -0.22 0.01
12.80% 12.80% 12.80% 12.80% 12.80%

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 44.41 94.21 98.08 0.00 0.00 -0.12 0.00

0.00 0.00 46.38 92.94 89.34 0.00 0.00 -0.13 0.01
0.00 0.00 49.48 104.97 109.28 0.00 0.00 -0.13 0.00
0.00 0.00 3.06 6.37 6.47 #VALUE! 0.00 #VALUE! 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 143.32 298.49 303.15 0.00 0.00 -0.40 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23.89 49.75 50.53 0.00 0.00 -24.02 0.00
0.00 0.00 23.89 49.75 50.53 0.00 0.00 -24.02 0.00
0.00 0.00 3.06 6.37 6.47 0.00 0.00 -3.07 0.00
12.80% 12.80% 12.80% 12.80% 12.80%
(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 32.56 84.60 99.09 0.00 0.00 -0.09 0.00

0.00 0.00 35.44 87.83 96.23 0.00 0.00 -0.19 0.01
0.00 0.00 36.18 94.27 110.40 0.00 0.00 -0.20 0.00
0.00 0.00 2.27 5.81 6.66 0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 106.44 272.52 312.39 0.00 0.00 -0.50 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 17.74 45.42 52.06 0.00 0.00 -17.91 0.00
0.00 0.00 17.74 45.42 52.06 0.00 0.00 -17.91 0.00
0.00 0.00 2.27 5.81 6.66 0.00 0.00 -2.29 0.00
12.80% 12.80% 12.80% 12.80% 12.80%

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 2.41 40.66 52.22 52.64 0.00 -0.24 -1.64 -2.08

0.00 2.86 46.39 55.98 51.77 0.00 -0.27 -1.85 -2.22
0.00 2.69 45.31 58.18 58.65 0.00 -0.26 -1.82 -2.32
0.00 0.18 3.05 3.83 3.75 0.00 -0.02 -0.12 -0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.15 135.41 170.20 166.81 0.00 -0.78 -5.43 -6.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.36 22.57 28.37 27.80 0.00 -15.91 -0.90 -1.13
0.00 1.36 22.57 28.37 27.80 0.00 -15.91 -0.90 -1.13
0.00 0.18 3.05 3.83 3.75 0.00 -2.15 -0.12 -0.15
13.50% 13.50% 13.50% 13.50% 13.50%

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 63.42 151.24 151.24 0.00 0.00 -4.42 -28.44

0.00 0.00 73.55 166.38 152.90 0.00 0.00 -5.12 -31.97
0.00 0.00 70.66 168.51 168.51 0.00 0.00 -4.93 -31.69
0.00 0.00 5.97 13.57 13.38 0.00 0.00 -0.32 -2.01
0.00 0.00 27.59 56.84 58.73 0.00 0.00 -0.07 0.00
0.00 0.00 241.17 556.53 544.74 0.00 0.00 -14.88 -94.12
0.00 0.00 4.14 8.53 8.81 0.00 0.00 -4.11 0.00

0.00 0.00 2.30 4.74 4.89 0.00 0.00 -2.28 0.00
0.00 0.00 40.20 92.76 90.79 0.00 0.00 -44.68 -15.68
0.00 0.00 46.63 106.02 104.49 0.00 0.00 -51.08 -15.69
0.00 0.00 5.97 13.57 13.38 0.00 0.00 -6.54 -2.01
12.80% 12.80% 12.80% 12.80% 12.80%

(Rs. in Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19 2014-15 2015-16 2016-17 2017-18
0.00 0.00 123.68 262.64 262.64 0.00 0.00 -5.91 -27.32

0.00 0.00 139.82 280.46 257.63 0.00 0.00 -6.66 -29.79
0.00 0.00 137.81 292.63 292.63 0.00 0.00 -6.58 -30.45
0.00 0.00 11.37 23.63 23.31 0.00 0.00 -0.43 -1.91
0.00 0.00 50.18 103.39 106.83 0.00 0.00 -0.14 0.00
0.00 0.00 462.86 962.74 943.04 0.00 0.00 -19.72 -89.48
0.00 0.00 7.53 15.51 16.02 0.00 0.00 -7.48 0.00
0.00 0.00 4.18 8.62 8.90 0.00 0.00 -4.16 0.00
0.00 0.00 77.14 160.46 157.17 0.00 0.00 -82.83 -14.91
0.00 0.00 88.85 184.58 182.10 0.00 0.00 -94.47 -14.92
0.00 0.00 11.37 23.63 23.31 0.00 0.00 -12.10 -1.91
12.80% 12.80% 12.80% 12.80% 12.80%
(Rs. in Lakh)
e
2018-19
-12.96
-13.64
-14.44
-0.95
0.00
-41.98
0.00
0.00
-7.00
-7.00
-0.94
(Rs. in Lakh)
e
2018-19
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Rs. in Lakh)
e
2018-19
0.00
0.02
0.01
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
(Rs. in Lakh)
e
2018-19
0.00
0.01
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
(Rs. in Lakh)
e
2018-19
0.00
0.25
0.00
0.00
0.00
0.25
0.00
0.00
0.04
0.04
0.01
(Rs. in Lakh)
e
2018-19
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Rs. in Lakh)
e
2018-19
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
(Rs. in Lakh)
e
2018-19
-4.00
-4.24
-4.46
-0.30
0.00
-13.00
0.00
0.00
-2.17
-2.17
-0.29
(Rs. in Lakh)
e
2018-19
-44.16
-47.30
-49.20
-3.06
0.00
-143.74
0.00
0.00
-23.96
-23.96
-3.07
(Rs. in Lakh)
e
2018-19
-33.14
-33.87
-36.94
-2.26
0.00
-106.21
0.00
0.00
-17.70
-17.70
-2.27
(Rs. In Lakh)
Asset-1 Tariff for FY 2014-19
O&M Expenses (Rs Lakh) 2014-15 2015-16 2016-17 2017-18 2018-19
Petitioner 0.00 0.00 0.00 0.00 0.00

Allowed 0.00 0.00 0.00 0.00 0.00

Actual COD 1-Jan-16
Bays
Year
Particulars
2014-15 2015-16 2016-17 2017-18 2018-19
765 kV 84.42 87.22 90.12 93.11 96.20
400 kV Bays 60.30 62.30 64.37 66.51 68.71
220 kV Bays 42.21 43.61 45.06 46.55 48.10
132 kV and below Bays 30.15 31.15 32.18 33.25 34.36
Total 0 0 0 0 0
Line Length
Year
Particulars
2014-15 2015-16 2016-17 2017-18 2018-19
Single Circuit (Bundled Conductor with four
0 0 0 0 0
sub- conductors)
Double Circuit (Bundled conductor with four

0 0 0 0 0
or more sub-conductors)
Multi Circuit (Twin & Triple Conductor)

0.000 0.000 0.000 0.000 0.000
Total 0.00 0.00 0.00 0.00 0.00
(Rs. In Lakh)
O&M Expenses (Rs Lakh) 2014-15 2015-16 2016-17 2017-18
Petitioner 0.00 0.00 0.00 0.00

Allowed 0.00 0.00 0.00 0.00

Actual COD 2-Feb-16
Bays
No of Year
Particulars
bays 2014-15 2015-16 2016-17 2017-18
0 765 kV 84.42 87.22 90.12 93.11
0 400 kV Bays 60.30 62.30 64.37 66.51
0 220 kV Bays 42.21 43.61 45.06 46.55
0 132 kV and below Bays 30.15 31.15 32.18 33.25
Total 0 0 0 0
Line Length
Total Year
Line Particulars
Length 2014-15 2015-16 2016-17 2017-18
0.606 0.627 0.647 0.669
0 sub- conductors)

1.062 1.097 1.133 1.171
0 or more sub-conductors)
Multi Circuit (Twin & Triple Conductor) 1.240 1.282 1.324 1.368
0
Total 0.00 0.00 0.00 0.00
(Rs. In Lakh)
14-19 Asset-3 Tariff for FY 2014-19
2018-19 O&M Expenses (Rs Lakh) 2014-15 2015-16 2016-17
0.00 Petitioner 0.00 0.00 0.00

0.00 Allowed 0.00 0.00 0.00

Actual COD 1-Nov-16
Bays
No of Year
Particulars
2018-19 bays 2014-15 2015-16 2016-17
96.20 0 765 kV 84.42 87.22 90.12
68.71 0 400 kV Bays 60.30 62.30 64.37
48.10 0 220 kV Bays 42.21 43.61 45.06
34.36 0 132 kV and below Bays 30.15 31.15 32.18
0 Total 0.00 0.00 0.00
Line Length
Total Year
Line Particulars
2018-19 Length 2014-15 2015-16 2016-17
0.691
0 sub- conductors) 0.202 0.209 0.216
1.21
0 or more sub-conductors) 0.303 0.313 0.324
1.413 Multi Circuit (Twin & Triple Conductor)

0 1.24 1.282 1.324
0.00 Total 0.00 0.00 0.00
(Rs. In Lakh)
f for FY 2014-19 Asset 4 Tariff for FY 2014-19
2017-18 2018-19 O&M Expenses (Rs Lakh) 2014-15 2015-16
0.00 0.00 Petitioner 0.00 0.00

0.00 0.00 Allowed 0.00 0.00

Actual COD 1-Dec-16
Bays
Year No of Year
Particulars
2017-18 2018-19 bays 2014-15 2015-16
93.11 96.20 0 765 kV 84.42 87.22
66.51 68.71 0 400 kV Bays 60.30 62.30
46.55 48.10 0 220 kV Bays 42.21 43.61
33.25 34.36 0 132 kV and below Bays 30.15 31.15
0.00 0.00 Total 0 0
Line Length
Year Total Year
Line Particulars
2017-18 2018-19 Length 2014-15 2015-16
0.606 0.627
0.223 0.23 0 sub- conductors)

1.062 1.097
0.334 0.346 0 or more sub-conductors)
Multi Circuit (Twin & Triple Conductor) 1.24 1.282

1.368 1.413 0
0.00 0.00 Total 0.00 0.00
(Rs. In Lakh)
Tariff for FY 2014-19 Asset 5 Tariff for
2016-17 2017-18 2018-19 O&M Expenses (Rs Lakh) 2014-15
0.00 0.00 0.00 Petitioner 0.00

0.00 0.00 0.00 Allowed 0.00

Actual COD 3-Apr-16
Bays
Year No of Y
Particulars
2016-17 2017-18 2018-19 bays 2014-15
90.12 93.11 96.20 0 765 kV 84.42
64.37 66.51 68.71 0 400 kV Bays 60.30
45.06 46.55 48.10 0 220 kV Bays 42.21
32.18 33.25 34.36 0 132 kV and below Bays 30.15
0 0 0 Total 0
Line Length
Year Total Y
Line Particulars
2016-17 2017-18 2018-19 Length 2014-15
0.647 0.669 0.691 0.606
0.00 sub- conductors)

1.133 1.171 1.21 1.062
1.324 1.368 1.413 Multi Circuit (Twin & Triple Conductor) 1.24
0
0.00 0.00 0.00 Total 0.00
(Rs. In Lakh)
Tariff for FY 2014-19 Asset 6
2015-16 2016-17 2017-18 2018-19 O&M Expenses (Rs Lakh)
0.00 0.00 0.00 0.00 Petitioner

0.00 0.00 0.00 0.00 Allowed
End date in year

Actual COD
No. of Months of operation
Bays
Year No of
Particulars
2015-16 2016-17 2017-18 2018-19 bays
87.22 90.12 93.11 96.20 0 765 kV
62.30 64.37 66.51 68.71 0 400 kV Bays
43.61 45.06 46.55 48.10 0 220 kV Bays
31.15 32.18 33.25 34.36 0 132 kV and below Bays
0 0 0 0 Total
Line Length
Year Total
Line Particulars
2015-16 2016-17 2017-18 2018-19 Length
0.627 0.647 0.669 0.691
0 sub- conductors)

1.097 1.133 1.171 1.21
Multi Circuit (Bundled conductor with four or

1.282 1.324 1.368 1.413
0 more sub-conductors)
0.00 0.00 0.00 0.00 Total
(Rs. In Lakh)
Tariff for FY 2014-19
2014-15 2015-16 2016-17 2017-18 2018-19
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
31-Mar-17
1-Oct-16
182
Year No of
2014-15 2015-16 2016-17 2017-18 2018-19 bays
84.42 87.22 90.12 93.11 96.20 0
60.30 62.30 64.37 66.51 68.71 0
42.21 43.61 45.06 46.55 48.10 0
30.15 31.15 32.18 33.25 34.36 0
0 0 0 0 0
Year Total
Line
2014-15 2015-16 2016-17 2017-18 2018-19 Length
0.606 0.627 0.647 0.669 0.691
0
1.062 1.097 1.133 1.171 1.21

0
1.863 1.925 1.989 2.055 2.123

-
0.00 0.00 0.00 0.00 0.00
(Rs. In Lakh)
Asset 7 Tariff for FY 2014-19
Petitioner 0.00 0.00 0.00 0.00 0.00

Allowed 0.00 0.00 0.00 0.00 0.00

Actual COD 1-Oct-16
Bays
Year No of
Particulars
2014-15 2015-16 2016-17 2017-18 2018-19 bays
765 kV 84.42 87.22 90.12 93.11 96.20 0
400 kV Bays 60.30 62.30 64.37 66.51 68.71 0
220 kV Bays 42.21 43.61 45.06 46.55 48.10 0
132 kV and below Bays 30.15 31.15 32.18 33.25 34.36 0
Total 0 0 0 0 0
Line Length
Year Total
Particulars Line
2014-15 2015-16 2016-17 2017-18 2018-19 Length
0.606 0.627 0.647 0.669 0.691
sub- conductors) 0
1.062 1.097 1.133 1.171 1.21
or more sub-conductors) 0.000
1.863 1.925 1.989 2.055 2.123
more sub-conductors) 0
Total 0.00 0.00 0.00 0.00 0.00
(Rs. In Lakh)
Petitioner 0.00 0.00 0.00 0.00 0.00

Allowed 0.00 0.00 0.00 0.00 0.00

Bays
Year
Particulars
2014-15 2015-16 2016-17 2017-18 2018-19
765 kV 84.42 87.22 90.12 93.11 96.20
400 kV Bays 60.30 62.30 64.37 66.51 68.71
220 kV Bays 42.21 43.61 45.06 46.55 48.10
132 kV and below Bays 30.15 31.15 32.18 33.25 34.36
Total 0 0 0 0 0
Line Length
Year
Particulars
2014-15 2015-16 2016-17 2017-18 2018-19
0.606 0.627 0.647 0.669 0.691
sub- conductors)

1.062 1.097 1.133 1.171 1.21

1.863 1.925 1.989 2.055 2.123
more sub-conductors)
Total 0.00 0.00 0.00 0.00 0.00
(Rs. In Lakh)
O&M Expenses (Rs Lakh) 2014-15 2015-16 2016-17 2017-18
Petitioner 0.00 0.00 27.66 56.84

Allowed 0.00 0.00 27.59 56.84

Bays
No of Year
Particulars
bays 2014-15 2015-16 2016-17 2017-18
0 765 kV 84.42 87.22 90.12 93.11
0 400 kV Bays 51.54 53.25 55.02 56.84
0 220 kV Bays 42.21 0.00 0.00 0.00
0 132 kV and below Bays 30.15 0.00 0.00 0.00
Total 0 0 55.02 56.84
Line Length
Total Year
Line Particulars
Length 2014-15 2015-16 2016-17 2017-18
0 0 0 0 0
0
0 0 0 0 0
0
0 0 0 0 0
0
Total 0.00 0.00 0.00 0.00
(Rs. In Lakh)
14-19 Asset 10 Tariff for FY 2014-19
2018-19 O&M Expenses (Rs Lakh) 2014-15 2015-16 2016-17
58.73 Petitioner 0.00 0.00 50.32

58.73 Allowed 0.00 0.00 50.18

Bays
No of Year
Particulars
2018-19 bays 2014-15 2015-16 2016-17
96.20 0 765 kV 0.00 0.00 0.00
58.73 1 400 kV Bays 51.54 53.25 55.02
0.00 0 220 kV Bays 42.21 43.61 45.06
0.00 0 132 kV and below Bays 0.00 0.00 0.00
58.73 Total 0 0 100.08
Line Length
Total Year
Line Particulars
2018-19 Length 2014-15 2015-16 2016-17
0 0 0 0 0
0
0 0 0 0 0
0
0 0 0 0 0
0
0.00 Total 0.00 0.00 0.00
(Rs. In Lakh)
f for FY 2014-19
2017-18 2018-19
103.39 106.83
103.39 106.83
Year No of
2017-18 2018-19 bays
0.00 0.00 0
56.84 58.73 1
46.55 48.10 1
0.00 0.00 0
103.39 106.83
Year Total
Line
2017-18 2018-19 Length
0 0
0
0 0
36.5
0 0
0
0.00 0.00
CERC Regulation 2009-14 (Transmission)
Norms for sub-station (Rs Lakh per bay) 2009-10 2010-11 2011-12 2012-13
765 kV 73.36 77.56 81.99 86.68

400 kV 52.4 55.4 58.57 61.92
220 kV 36.68 38.78 41 43.34
132 kV and below 26.2 27.7 29.28 30.96
Norms for AC and HVDC lines (Rs Lakh
Single Circuit (Bundled conductor with four or 0.537 0.568 0.6 0.635
Single Circuit (Twin & Triple Conductor) 0.358 0.378 0.4 0.423
Single Circuit (Single Conductor) 0.179 0.189 0.2 0.212
Double Circuit (Bundled conductor with four or 0.94 0.994 1.051 1.111
Double Circuit (Twin & Triple Conductor) 0.627 0.663 0.701 0.741
Double Circuit (Single Conductor) 0.269 0.284 0.301 0.318
Norm for HVDC Stations
HVDC Back-to-back stations (Rs lakh per 500 443 468 495 523
MW)
Rihand-Dadri HVDC bipole scheme (Rs Lakh) 1450 1533 1621 1713
Talcher-Kolar HVDC bipole scheme (Rs Lakh) 1699 1796 1899 2008
CERC Regulation 2014-19 (Transmission)
Norms for sub-stations 2014-15 2015-16 2016-17 2017-18

(in Rs Lakh per bay)
765 kV 84.42 87.22 90.12 93.11
400 kV 60.30 62.30 64.37 66.51
220 kV 42.21 43.61 45.06 46.55
132 kV and below 30.15 31.15 32.18 33.25
400 kV Gas Insulated Substation 51.54 53.25 55.02 56.84
Norms for AC and HVDC lines (in Rs Lakh
per km)
Single Circuit (Bundled Conductor with six or 0.707 0.731 0.755 0.78
Single Circuit (Bundled Conductor with four 0.606 0.627 0.647 0.669
sub- conductors)
Single Circuit (Twin & Triple Conductor) 0.404 0.418 0.432 0.446
Single Circuit (Single Conductor) 0.202 0.209 0.216 0.223
Double Circuit (Bundled conductor with four 1.062 1.097 1.133 1.171
Double Circuit (Twin & Triple Conductor) 0.707 0.731 0.755 0.78
Double Circuit (Single Conductor) 0.303 0.313 0.324 0.334
Multi Circuit (Bundled conductor with four or 1.863 1.925 1.989 2.055
Multi Circuit (Twin & Triple Conductor) 1.24 1.282 1.324 1.368
Norms for HVDC Stations
HVDC Backto-back stations (Rs. Lakh per 500 578 627 679 736
MW)
Rihand-Dadri HVDC bipole scheme (Rs. 1511 1637 1774 1922
Lakh)
Talcher-Kolar HVDC bipole scheme (Rs. 1173 1271 1378 1493
Lakh)
Balia-Bhiwadi HVDC bipole scheme (Rs. 1537 1666 1805 1955
Lakh)
2013-14
91.64
65.46
45.82
32.73
0.671
0.447
0.224
1.174
0.783
0.336
553
1811
2122
2018-19
96.20
68.71
48.1
34.36
58.73
0.806
0.691
0.461
0.23
1.21
0.806
0.346
2.123
1.413
797
2082
1617
2119
Return on equity
Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Gross Notional Equity 37.36
Addition due to Additional Capitalisation 0.00
Opening Equity 37.36 0.00 37.36 226.10 295.07
Addition due to Additional Capitalisation 0.00 188.74 68.97 0.00
Closing Equity 0.00 226.10 295.07 295.07
Average Equity 0.00 131.73 260.58 295.07
Return on Equity (Base Rate ) in addition to
15.50% 15.50% 15.50% 15.50%
time line incentive
Tax rate for the year 20.961% 20.961% 20.961% 20.961%
Rate of Return on Equity (Pre Tax ) 19.610% 19.610% 19.610% 19.610%
Return on Equity (Pre Tax) 0.00 6.42 51.10 57.86

Actual COD 1-Jan-16
(Rs. In Lakh) Return on equity
14-19 Asset-2 Tariff for FY 2014
Upto COD
2018-19 Particulars 2014-15 2015-16
13.7.2015
295.07 Opening Equity 40.67 0.00 40.67
0.00 Addition due to Additional Capitalisation 0.00 156.45
295.07 Closing Equity 0.00 197.12
295.07 Average Equity 0.00 118.90
15.50% 15.50% 15.50%
time line incentive
20.961% Tax rate for the year 20.961% 20.961%
19.610% Rate of Return on Equity (Pre Tax ) 19.610% 19.610%
57.86 Return on Equity (Pre Tax) 0.00 3.76

Actual COD 2-Feb-16
Tariff for FY 2014-19 Asset-3

Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
197.12 338.22 338.22 Opening Equity 463.09
141.10 0.00 0.00 Addition due to Additional Capitalisation
338.22 338.22 338.22 Closing Equity
267.67 338.22 338.22 Average Equity
15.50% 15.50% 15.50%
time line incentive
20.961% 20.961% 20.961% Tax rate for the year
19.610% 19.610% 19.610% Rate of Return on Equity (Pre Tax )
52.49 66.33 66.33 Return on Equity (Pre Tax)

Actual COD 1-Nov-16
(Rs. In Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19
0.00 0.00 463.09 486.94 510.79

0.00 0.00 23.85 23.85 11.93
0.00 0.00 486.94 510.79 522.72
0.00 0.00 475.02 498.87 516.75
15.50% 15.50% 15.50% 15.50% 15.50%
20.961% 20.961% 20.961% 20.961% 20.961%

19.610% 19.610% 19.610% 19.610% 19.610%
0.00 0.00 38.54 97.83 101.34
Return on equity
Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Opening Equity 465.27 0.00 0.00 465.27 489.12
Closing Equity 0.00 0.00 489.12 512.97
Average Equity 0.00 0.00 477.19 501.04
15.50% 15.50% 15.50% 15.50%
time line incentive

Actual COD 1-Dec-16
14-19 Asset 5 Tariff for FY 2014
Upto COD
2018-19 Particulars 2014-15 2015-16
13.7.2015
512.97 Opening Equity 29.24 0.00 29.24
524.89 Closing Equity 0.00 29.24
518.93 Average Equity 0.00 29.24
15.50% 15.50% 15.50%
time line incentive

Actual COD 3-Apr-16

Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
29.24 447.13 495.33 Opening Equity 491.35
447.13 495.33 543.53 Closing Equity
238.19 471.23 519.43 Average Equity
15.50% 15.50% 15.50%
time line incentive

Actual COD 1-Oct-16
(Rs. In Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19
0.00 0.00 491.35 520.64 549.92

0.00 0.00 29.29 29.29 14.64
0.00 0.00 520.64 549.92 564.57
0.00 0.00 506.00 535.28 557.25
15.50% 15.50% 15.50% 15.50% 15.50%
20.961% 20.961% 20.961% 20.961% 20.961%

19.610% 19.610% 19.610% 19.610% 19.610%
0.00 0.00 49.48 104.97 109.28
Return on equity
Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Opening Equity 316.13 0.00 316.13 316.13 425.85
Closing Equity 0.00 316.13 425.85 535.57
Average Equity 0.00 316.13 370.99 480.71
15.50% 15.50% 15.50% 15.50%
time line incentive

Actual COD 1-Oct-16
14-19 Asset 8 Tariff for FY 2014
Upto COD
2018-19 Particulars 2014-15 2015-16
13.7.2015
535.57 Opening Equity 145.63 0.00 145.63
590.42 Closing Equity 0.00 167.82
563.00 Average Equity 0.00 156.72
15.50% 15.50% 15.50%
time line incentive


Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
167.82 294.28 299.08 Opening Equity 578.03
294.28 299.08 299.08 Closing Equity
231.05 296.68 299.08 Average Equity
15.50% 15.50% 15.50%
time line incentive

(Rs. In Lakh)
2014-15 2015-16 2016-17 2017-18 2018-19
0.00 578.03 578.03 859.29 859.29

0.00 0.00 281.26 0.00 0.00
0.00 578.03 859.29 859.29 859.29
0.00 578.03 718.66 859.29 859.29
15.50% 15.50% 15.50% 15.50% 15.50%
20.961% 20.961% 20.961% 20.961% 20.961%

19.610% 19.610% 19.610% 19.610% 19.610%
0.00 0.00 70.66 168.51 168.51
Return on equity
Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Opening Equity 1311.04 0.00 0.00 1311.04 1492.25
Closing Equity 0.00 0.00 1492.25 1492.25
Average Equity 0.00 0.00 1401.64 1492.25
15.50% 15.50% 15.50% 15.50%
time line incentive

(Rs. In Lakh)
14-19
2018-19
1492.25
0.00
1492.25
1492.25
15.50%
20.961%
19.610%
292.63
CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
Asset-1 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18 2018-19
Gross Notional Loan 87.18
Addition due to Additional
Capitalisation 0.00
Opening Loan 87.18 87.18 87.18 527.58 688.50 688.50
Cumulative Repayment upto 0.00 0.00 5.76 51.63 103.56
DOCO/previous year
Net Loan-Opening 87.18 87.18 521.81 636.87 584.94
Additions during the year 0.00 440.40 160.93 0.00 0.00
Repayment during the year 0.00 5.76 45.86 51.93 51.93
Net Loan-Closing 87.18 521.81 636.87 584.94 533.01
Average Loan 87.18 304.49 579.34 610.91 558.98
Rate of Interest 0.0000 9.2195 9.3570 9.3570 9.3570
Interest 0.00 6.98 54.21 57.16 52.30

Actual COD 1-Jan-16
Asset-2 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18
Capitalisation 0.00
Opening Loan 94.91 0.00 94.91 459.95 789.19
Cumulative Repayment upto 0.00 0.00 3.37 50.48
DOCO/previous year
Net Loan-Opening 0.00 94.91 456.58 738.70
Additions during the year 0.00 365.04 329.24 0.00
Repayment during the year 0.00 3.37 47.11 59.53
Net Loan-Closing 0.00 456.58 738.70 679.18
Average Loan 0.00 275.74 597.64 708.94
Rate of Interest 0.0000 9.1535 9.3105 9.3105
Interest 0.00 4.07 55.64 66.01

Actual COD 2-Feb-16
N LOAN CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
9 Tariff for FY 2014-19
Asset-3 Upto COD
13.7.2015
2018-19 Details of Loan 2014-15 2015-16 2016-17
Capitalisation 0.00
789.19 Opening Loan 1080.55 0.00 1080.55 1080.55
110.01 Cumulative Repayment upto 0.00 0.00 0.00
DOCO/previous year
679.18 Net Loan-Opening 0.00 1080.55 1080.55
0.00 Additions during the year 0.00 0.00 55.65
59.53 Repayment during the year 0.00 0.00 34.59
619.65 Net Loan-Closing 0.00 1080.55 1101.61
649.41 Average Loan 0.00 1080.55 1091.08
9.3105 Rate of Interest 0.0000 0.0000 7.9984
60.46 Interest 0.00 0.00 36.10

Actual COD 1-Nov-16
TEREST ON LOAN CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOA
or FY 2014-19 Tariff for FY 2014-19
Asset 4 Upto COD
13.7.2015
2017-18 2018-19 Details of Loan 2014-15 2015-16
Capitalisation 0.00
1136.20 1191.85 Opening Loan 1085.62 0.00 1085.62
34.59 122.39 Cumulative Repayment upto 0.00 0.00
DOCO/previous year
1101.61 1069.46 Net Loan-Opening 0.00 1085.62
55.65 27.83 Additions during the year 0.00 0.00
87.80 90.95 Repayment during the year 0.00 0.00
1069.46 1006.34 Net Loan-Closing 0.00 1085.62
1085.54 1037.90 Average Loan 0.00 1085.62
7.9984 7.9984 Rate of Interest 0.0000 0.0000
86.83 83.02 Interest 0.00 0.00

Actual COD 1-Dec-16
E RATE OF INTEREST ON LOAN CALCULATION OF WEIGHTED AVERAGE RATE OF INTE
Tariff for FY 2014-19 Tariff for F
Asset 5 Upto COD
13.7.2015
2016-17 2017-18 2018-19 Details of Loan 2014-15
Capitalisation 0.00
1085.62 1141.27 1196.92 Opening Loan 68.24 0.00
0.00 27.84 116.03 Cumulative Repayment upto 0.00
DOCO/previous year
1085.62 1113.43 1080.90 Net Loan-Opening 0.00
55.65 55.65 27.83 Additions during the year 0.00
27.84 88.18 91.33 Repayment during the year 0.00
1113.43 1080.90 1017.39 Net Loan-Closing 0.00
1099.53 1097.16 1049.14 Average Loan 0.00
7.9983 7.9983 7.9983 Rate of Interest 0.0000
29.07 87.75 83.91 Interest 0.00

Actual COD 3-Apr-16
D AVERAGE RATE OF INTEREST ON LOAN CALCULATION OF WEIGHTED AVERAGE RA
Asset 6 Upto COD
13.7.2015
2015-16 2016-17 2017-18 2018-19 Details of Loan
Capitalisation 0.00
68.24 68.24 1043.31 1155.77 Opening Loan 1146.49
0.00 0.00 41.69 124.63 Cumulative Repayment upto
DOCO/previous year
68.24 68.24 1001.62 1031.14 Net Loan-Opening
0.00 975.07 112.46 112.46 Additions during the year
0.00 41.69 82.94 91.42 Repayment during the year
68.24 1001.62 1031.14 1052.18 Net Loan-Closing
68.24 534.93 1016.38 1041.66 Average Loan
0.0000 9.0737 9.0737 9.0737 Rate of Interest
0.00 48.14 92.22 94.52 Interest

Actual COD 1-Oct-16
OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN CALCULATION OF WEIGHTED A
Asset 7
2014-15 2015-16 2016-17 2017-18 2018-19 Details of Loan
Gross Notional Loan
Capitalisation
0.00 0.00 1146.49 1214.82 1283.16 Opening Loan
0.00 0.00 0.00 44.41 138.62 Cumulative Repayment upto
DOCO/previous year
0.00 0.00 1146.49 1170.42 1144.54 Net Loan-Opening
0.00 0.00 68.33 68.33 34.17 Additions during the year
0.00 0.00 44.41 94.21 98.08 Repayment during the year
0.00 0.00 1170.42 1144.54 1080.63 Net Loan-Closing
0.00 0.00 1158.45 1157.48 1112.59 Average Loan
0.0000 0.0000 8.0295 8.0295 8.0295 Rate of Interest
0.00 0.00 46.38 92.94 89.34 Interest
End date in year

Actual COD
CULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
Upto COD Tariff for FY 2014-19

13.7.2015
2014-15 2015-16 2016-17 2017-18 2018-19
737.63
0.00
737.63 0.00 737.63 737.63 993.64 1249.65
0.00 0.00 0.00 32.56 117.16
0.00 737.63 737.63 961.09 1132.49

0.00 0.00 256.01 256.01 128.00
0.00 0.00 32.56 84.60 99.09
0.00 737.63 961.09 1132.49 1161.41
0.00 737.63 849.36 1046.79 1146.95
0.0000 0.0000 8.3905 8.3905 8.3905
0.00 0.00 35.44 87.83 96.23
31-Mar-17
1-Oct-16
182
Asset 8 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18 2018-19
Capitalisation 0.00
Opening Loan 339.80 0.00 339.80 391.57 686.64 697.86
Cumulative Repayment upto 0.00 0.00 2.41 43.08 95.29
DOCO/previous year
Net Loan-Opening 0.00 339.80 389.16 643.57 602.57
Additions during the year 0.00 51.77 295.07 11.22 0.00
Repayment during the year 0.00 2.41 40.66 52.22 52.64
Net Loan-Closing 0.00 389.16 643.57 602.57 549.93
Average Loan 0.00 364.48 516.36 623.07 576.25
Rate of Interest 0.0000 8.9485 8.9844 8.9844 8.9844
Interest 0.00 2.86 46.39 55.98 51.77

Asset 9 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18
Capitalisation 0.00
Opening Loan 1348.73 0.00 1348.73 1348.73 2005.02
Cumulative Repayment upto 0.00 0.00 0.00 63.42
DOCO/previous year
Net Loan-Opening 0.00 1348.73 1348.73 1941.60
Additions during the year 0.00 0.00 656.28 0.00
Net Loan-Closing 0.00 1348.73 1941.60 1790.37
Average Loan 0.00 1348.73 1645.17 1865.98
Rate of Interest 0.0000 0.0000 8.9165 8.9165
Interest 0.00 0.00 73.55 166.38

N LOAN CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
9 Tariff for FY 2014-19
Asset 10 Upto COD
13.7.2015
2018-19 Details of Loan 2014-15 2015-16 2016-17
Capitalisation 0.00
2005.02 Opening Loan 3059.09 0.00 0.00 3059.09
214.65 Cumulative Repayment upto 0.00 0.00 0.00
DOCO/previous year
1790.37 Net Loan-Opening 0.00 0.00 3059.09
0.00 Additions during the year 0.00 0.00 422.83
151.24 Repayment during the year 0.00 0.00 123.68
1639.13 Net Loan-Closing 0.00 0.00 3358.24
1714.75 Average Loan 0.00 0.00 3208.67
8.9165 Rate of Interest 0.0000 0.0000 8.6912
152.90 Interest 0.00 0.00 139.82

NTEREST ON LOAN
for FY 2014-19
2017-18 2018-19
3481.92 3481.92
123.68 386.32
3358.24 3095.60
0.00 0.00
262.64 262.64
3095.60 2832.97
3226.92 2964.28
8.6912 8.6912
280.46 257.63
Investment Approval dated 19.5.2014 983.57
Asset-1 COD:
Particulars Claimed by petitioner
Total Capital Cost as on actual COD 126.89
Additional Capital Expenditure in FY 2014-15 0.00

Decapitalization in FY 2014-15 0.00

Additional Capitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 1102.07
Total Capital Cost as on 31.03.2019 1228.96
IDC
Actual COD 1-Jan-16
Scheduled COD 19-Nov-16
Factual COD 1-Jan-16
Delay in days (from SCOD to COD) 0
Total IDC/IEDC from date of infusion of debt fund to 31.3.2016 2.27
Total IDC/IEDC from 1.4.2013 to 31.3.2014 (in Rs lakh) 0.00

Total IDC/IEDC from 1.4.2014 to COD (in Rs lakh) 0.00
Total delay in days disallowed by the Commission 0.00
IDC and IEDC disallowed (Rs lakh) 0.00
IDC and IEDC allowed by the Commission (Rs lakh) 2.27
Statement showning IDC &IEDC discharged upto COD (in Rs IDC

Lakh)
Total IDC/IEDC upto COD (as per certificate) 2.27
IDC/IEDC discharged upto COD 0.00
Accruel IDC/IEDC discharged in 2014-15 0.00
Accruel IDC/IEDC to be discharged in 2015-16 2.27
As worked out:
Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC 0.00

disallowed by the commission due to time-overrun)
Total IDC/IEDC disallowed upto COD 0.00

Accruel IDC/IEDC to be discharged in 2014-15 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 0.00
overrun)
Total IDC/IEDC (disallowed in 2014-15) 0.00
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 983.57
983.57
Auditor's Certificate
Capital Cost as
on COD after
COD: 1.4.2015 excluding
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 126.89
PLCC 0.00
Total 126.89
IDC/ IEDC and LD discharged by Commission upto COD

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 9.66
Total IDC/IEDC and LD as given in the Certificate upto COD

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 2.27
Additional capital expenditure as worked out upto COD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 126.89
Additional capital expenditure as given in Auditors Certificate upto COD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 129.16
Rs lakh
1-Jan-16
Claimed by petitioner As worked out Allowed
126.89 124.54
0.00
14(1)(i)
0.00
629.14 629.14
14(1)(i)
0.00
227.54 229.89
0.00
0.00
0.00
0.00
0.00
856.68 859.03
983.57 983.57
IEDC Total
1-Jan-16
19-Nov-16
1-Jan-16
9.66
0.00
0.00
0.00
0.00 0.00
9.66 11.93
IEDC LD Total
9.66 11.93
0.00 0.00
0.00 0.00
9.66 11.93
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
9.66 11.93
0.00 0.00
0.00 0.00
0.00 0.00
Project cost excluding IDC/IEDC, Apportioned cost

land cost and cost of civil works) (excluding initial
Apportioned initial spares claimed as per auditor cert spares)
0.00 0.00 0.00
23.50 983.57 960.07
23.50 983.57 960.07
LD & IDC/IEDC
Addcap from COD to cut-off date (excluding Capital cost till cut-off date discharged upto
IEDC/IEDC) (31.3.2017) (excluding IDC/IEDC) COD
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1099.80 1226.69 2.27
0.00 0.00 0.00
1099.80 1226.69 2.27
2014-15 2015-16 2016-17

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 2.27 0.00
0.00 0.00 0.00
0.00 2.27 0.00
2014-15 2015-16 2016-17
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 629.14 472.93
0.00 0.00 0.00
0.00 629.14 472.93
2014-15 2015-16 2016-17
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 629.14 470.66
0.00 0.00 0.00
0.00 629.14 470.66
126.89 124.54
Initial Spares Claimed 29.36
Propotionate Spares 23.50

1228.96 1217.03
Claimed Allowed
Discharged in COD 26.42 21.14
Discharged in 2016-17 2.94 2.35
Total 29.36 23.50
983.57 974.0220976273 23.4976038276
245.39 227.54 229.89
IA Date 19-May-14
Actual COD 1-Jan-16
Date of biifurcation of
IDC/IEDC
1-Apr-16
Ceiling limits as per Regulation 8 of Excess initial spares
the 2009 Tariff Regulations Initial spares worked claimed
1.00% 0.00 0.00
6.00% 61.28 0.00
61.28
Capital Cost as on COD including LD
& IDC/IEDC discharged upto COD
0.00
0.00 1.00 23.4976038276
0.00
0.00
129.16 0.01
0.00
129.16
2017-18 2018-19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
2017-18 2018-19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2017-18 2018-19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1228.96
Asset-2 COD:


IDC
Actual COD 2-Feb-16
Factual COD 2-Feb-16

IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 3.18

Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
1119.65
Capital Cost as
on COD after
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 140.37

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 7.76

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 7.76
Additional capital expenditure as worked out Upto COD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 0.00
Additional capital expenditure as given in Auditors Certificate Upto COD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 140.37
0.00
Rs lakh
2-Feb-16
Claimed by petitioner As worked out
Total Initial
135.58 Spares
0.00
0.00 16.13
521.49
0.00
470.34 135.58
0.00
0.00
0.00
0.00
0.00
991.83
1127.41
IEDC Total IA Date

Scheduled
2-Feb-16 COD
19-Nov-16 Actual COD
2-Feb-16
0 683
4.58
0.00
0.00
0.00
0.00 0.00
4.58 7.76
IEDC LD Total
4.58 7.76
0.00 0.00
0.00 0.00
4.58 7.76
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4.58 7.76
0.00 0.00
0.00 0.00
0.00 0.00
Ceiling
limits as per
Regulation 8
Project cost excluding IDC/IEDC, Apportioned cost of the 2009
land cost and cost of civil works) (excluding initial Tariff
Apportioned initial spares claimed as per auditor cert spares) Regulations
0.00 0.00 0.00 1.00%
16.13 1119.65 1103.52 6.00%
16.13 1119.65 1103.52
Capital Cost
as on COD
LD & IDC/IEDC
Addcap from COD to cut-off date (excluding Capital cost till cut-off date including LD
discharged upto
IEDC/IEDC) (31.3.2018) (excluding IDC/IEDC) & IDC/IEDC
COD discharged
upto COD
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 140.37 7.76 148.13
0.00 0.00 0.00 0.00
0.00 140.37 7.76 148.13
2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 7.76 0.00 0.00
0.00 0.00 0.00 0.00
0.00 7.76 0.00 0
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 521.49 465.55 0.00
0.00 0.00 0.00 0.00
0.00 521.49 465.55 0.00
Expenditure on Estimated
initial spares upto expenditure on
COD and included initial spares in
in auditor 2016-17 (Add cap)
certificate
14.52 1.61
19-May-14
19-Nov-16
2-Feb-16
Date of biifurcation
of IDC/IEDC
1-Apr-16
Initial spares Excess initial spares
worked claimed
0.00 0.00
70.44 0.00
70.44
2018-19
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
2018-19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2018-19
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1127.41
Asset-3 COD:


IDC
Actual COD 1-Nov-16
Factual COD 1-Nov-16


Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
1655.39
Capital Cost as
on COD after
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 1543.64

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 0.00

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 87.00
upto COD
Additional capital expenditure as worked out 30.11.2014
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1543.64
upto COD
Additional capital expenditure as given in Auditors Certificate 13.6.2015
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1543.64
Rs lakh
1-Nov-16
1543.64
0.00
0.00
0.00
0.00
79.50
0.00
79.50
0.00
39.75
0.00
198.75
1742.39
IEDC Total IA Date

Scheduled
1-Nov-16 COD
1-Nov-16
0 1048
59.53
0.00
0.00
0.00
0.00 0.00
59.53 87.00
IEDC LD Total
59.53 87.00
0.00 0.00
2.81 3.70
26.58 83.30
0.00 0.00
0.00 0.00
0.00 0.00
2.81 3.70
0.00 0.00
26.58 83.30
0.00 0.00
0.00 0.00
0.00 0.00
Ceiling
limits as per
Regulation 8
Apportioned initial spares claimed as per auditor certificate spares) Regulations
0.00 0.00 0.00 1.00%
97.15 1619.27 1522.12 6.00%
97.15 1619.27 1522.12
Capital Cost
as on COD
LD & IDC/IEDC
discharged upto
COD discharged
upto COD
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
198.75 1742.39 0.00 1543.64
0.00 0.00 0.00 0.00
198.75 1742.39 0.00 1543.64
2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3.70 83.30 0.00 0.00
0.00 0.00 0.00 0.00
3.70 83.30 0.00 0.00
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 79.50 79.50
0.00 0.00 0.00 0.00
0.00 79.50 79.50
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 79.50 79.50
0.00 0.00 0.00 0.00
0.00 0.00 79.50 79.50
Investment Approval dated 19.5.2014
Asset 4
Particulars
Total Capital Cost as on actual COD
Additional Capital Expenditure in FY 2014-15

Decapitalization in FY 2014-15
Additional Capitalization in FY 2018-19
Additional Capitalization for 2014-19
Total Capital Cost as on 31.03.2019
19-May-14
1-Nov-16 Scheduled COD
Factual COD
Date of
biifurcation of Delay in days (from SCOD to COD)
IDC/IEDC
1-Apr-17
Total IDC/IEDC from date of infusion of debt fund to COD

Total delay in months disallowed by the Commission
IDC and IEDC disallowed
IDC and IEDC allowed by the Commission
Statement showning IDC &IEDC discharged upto COD (in Rs

Lakh)
Total IDC/IEDC upto COD (as per certificate)
IDC/IEDC discharged upto COD
Accruel IDC/IEDC to be discharged in 2014-15
As worked out:
Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC

Total IDC/IEDC disallowed upto COD

of above IDC/IEDC disallowed by the commission due to time-
overrun)
Total IDC/IEDC (disallowed in 2014-15)
overrun)

overrun)
Capital Cost
Initial spares Excess initial

worked spares claimed Description
0.00 0.00 Transmission line
97.16 0.00 Transmission Sub-station (Greenfield)
99.46212766
59.37375 Auditor's Certificate
COD: 31.8.2015
Freehold Land
Leasehold Land
Building & Other Civil Works
Transmission Line
Sub-Station Equipments
PLCC
Total
2018-19 IDC/ IEDC and LD discharged by Commission

0.00 Freehold Land
0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
0.00 Sub-Station Equipments
0.00 PLCC
0.00 Total
Total IDC/IEDC and LD as given in the Certificate

Freehold Land
Leasehold Land
Transmission Line
PLCC
Total
0.00
2018-19 Additional capital expenditure as given in Auditors Certificate
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
39.75 Total
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
39.75 1742.39 Total
2028.96 Rs lakh
COD: Asset-4 1-Dec-16 Asset-4
1550.89 1550.89
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
79.50 79.50
0.00 0.00
79.50 79.50
0.00 0.00
39.75 39.75
0.00 0.00
198.75 198.75
1749.64 1749.64
IDC IEDC
1-Dec-16 1-Dec-16
19-Nov-16 19-Nov-16
1-Dec-16 1-Dec-16
12 12
34.72 59.53
0.00 0.00
0.00 0.00
34.72 59.53
IDC IEDC LD
34.72 59.53
0.00 0.00
0.00 0.00
0.89 2.81
33.83 56.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.89 2.81
0.00 0.00
33.83 56.72
0.00 0.00
Project cost
pertaining to
transmission
line/Sub-station Project cost excluding IDC/IEDC,
as on cut-off land cost and cost of civil works)
date Apportioned initial spares claimed as per auditor cert
0.00 0.00 0.00
1655.39 97.15 1619.27
1655.39 97.15 1619.27
Capital Cost as
on COD after Addcap from COD to cut-off date (excluding Capital cost till cut-off date
excluding IEDC/IEDC) (31.3.2018) (excluding IDC/IEDC)
IDC/IEDC and LD
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1550.89 198.75 1749.64
0.00 0.00 0.00
1550.89 198.75 1749.64
upto COD 2014-15 2015-16

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3.70
0.00 0.00 0.00
0.00 0.00 3.70
upto COD
0.00
0.00
0.00
0.00
94.25
0.00
94.25
upto COD 2014-15 2015-16

13.8.2015
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1550.89 0.00 0.00
0.00 0.00 0.00
1550.89 0.00 0.00
upto COD 2014-15 2015-16
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1550.89 0.00 0.00
0.00 0.00 0.00
1550.89 0.00 0.00
Total IA Date 19-May-14
Scheduled 19-Nov-16
COD
Actual COD 1-Dec-16
Date of
927 biifurcation of
IDC/IEDC
0.00
94.25
Total
94.25
0.00
0.00
3.70
90.55
0.00
0.00
0.00
0.00
3.70
0.00
90.55
0.00
Ceiling
limits as per
Regulation 8
Apportioned cost of the 2009
(excluding initial Tariff Initial spares Excess initial
spares) Regulations worked spares claimed
0.00 1.00% 0.00 0.00
1522.12 6.00% 97.16 0.00
1522.12 99.46
Capital Cost
as on COD
LD & IDC/IEDC including LD
discharged upto & IDC/IEDC
COD discharged
upto COD
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1550.89 0.00
0.00 0.00
1550.89 0.00
2016-17 2017-18 2018-19

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
90.55 0.00 0.00
0.00 0.00 0.00
90.55 0.00 0.00
0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79.50 79.50 39.75
0.00 0.00 0.00
79.50 79.50 39.75
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79.50 79.50 39.75
0.00 0.00 0.00
79.50 79.50 39.75 1749.64
Asset - 5 COD: Asset - 5
Total Capital Cost as on actual COD 31.8.2015 202.13


IDC
Actual COD 3-Apr-16
Factual COD 3-Apr-16
Total IDC/IEDC from date of infusion of debt fund to COD 4.37

Total delay in months disallowed by the Commission 0.00

Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
1793.78
Capital Cost as
on COD after
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 205.17

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 17.98

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 17.98
upto COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 205.17
Additional capital expenditure as given in Auditors Certificate upto COD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 205.17
Rs lakh
3-Apr-16
Total Initial
97.48 Spares
0.00
0.00 104.65
0.00
0.00
1392.96
0.00
160.66
0.00
160.66
0.00
1714.28
1811.76
IEDC Total IA Date

Scheduled
3-Apr-16 COD
3-Apr-16
0 685
13.61
0.00
0.00 0.00
13.61 17.98
IEDC LD Total
13.61 17.98
0.00
0.00 0.00
13.61 17.91
0.00 0.07
13.61 17.98
0.00 0.00
0.00 0.00
0.00 0.00
13.61 17.91
0.00 0.00
0.00 0.07
0.00 0.00
Ceiling
limits as per
Regulation 8
0.00 0.00 0.00 1.00%
104.65 1744.29 1639.64 6.00%
104.65 1744.29 1639.64
Capital Cost
as on COD
LD & IDC/IEDC
discharged upto
COD discharged
upto COD
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1606.59 1811.76 0.00 205.17
0.00 0.00 0.00 0.00
1606.59 1811.76 0.00 205.17
2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 17.91 0.07 0.00
0.00 0.00 0.00 0.00
0.00 17.91 0.07 0
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1285.27 160.66
0.00 0.00 0.00 0.00
0.00 0.00 1285.27 160.66
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1285.27 160.66
0.00 0.00 0.00 0.00
0.00 0.00 1285.27 160.66
Asset 6
Particulars
Expenditure Estimated
on initial expenditure
spares upto on initial
COD and Total Capital Cost as on actual COD 23.4.2015
spares in
included in 2016-17 (Add
auditor cap)
certificate
0.00 104.65 Decapitalization in FY 2014-15
19-May-14
3-Apr-16 Scheduled COD
Factual COD
Date of
IDC/IEDC
Total IDC/IEDC from date of infusion of debt fund to COD


Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost

107.82
COD: 23.4.2015
Freehold Land
Leasehold Land
Transmission Line
PLCC
Total

0.00 Freehold Land
0.00 Leasehold Land
0.00 PLCC
0 Total

Freehold Land
Leasehold Land
Transmission Line
PLCC
Total
0.00
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
160.66 Total
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
160.66 1811.76 Total
2055.72 Rs lakh
COD: 1-Oct-16
1637.84 1637.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
97.62 97.62
0.00 0.00
97.62 97.62
0.00 0.00
48.81 48.81
0.00 0.00
244.05 244.05
1881.89 1881.89
IDC IEDC
1-Oct-16 1-Oct-16
19-Nov-16 19-Nov-16
1-Oct-16 1-Oct-16
0 0
23.34 64.79
0.00 0.00
0.00 0.00
23.34 64.79
IDC IEDC LD
23.34 64.79
0.00 0.00
0.00 0.00
1.97 6.23
21.37 58.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.97 6.23
0.00 0.00
21.37 58.56
0.00 0.00
Project cost
pertaining to
transmission
0.00 0.00 0.00
1793.76 104.65 1744.29
1793.76 104.65 1744.29
Capital Cost as
IDC/IEDC and LD
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1637.84 244.05 1881.89
0.00 0.00 0.00
1637.84 244.05 1881.89
upto COD 2014-15 2015-16

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8.20
0.00 0.00 0.00
0.00 0.00 8.20
upto COD
0.00
0.00
0.00
0.00
88.13
0.00
88.13
upto COD 2014-15 2015-16

7.5.2014
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1637.84 0.00 0.00
0.00 0.00 0.00
1637.84 0.00 0.00
upto COD 2014-15 2015-16
27.3.2016
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1637.84 0.00 0.00
0.00 0.00 0.00
1637.84 0.00 0.00
Scheduled 19-Nov-16
COD
Actual COD 1-Oct-16
Date of
biifurcation of
IDC/IEDC
0.00
88.13
Total
88.13
0.00
0.00
8.20
79.93
0.00
0.00
0.00
0.00
8.20
0.00
79.93
0.00
Ceiling
limits as per
Regulation 8
0.00 1.00% 0.00 0.00
1639.64 6.00% 104.66 0.00
1639.64 107.82
Capital Cost
as on COD
COD discharged
upto COD
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1637.84
0.00 0.00
0.00 1637.84
2016-17 2017-18 2018-19

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79.93 0.00 0.00
0.00 0.00 0.00
79.93 0 0
0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
97.62 97.62 48.81
0.00 0.00 0.00
97.62 97.62 48.81
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
97.62 97.62 48.81
0.00 0.00 0.00
97.62 97.62 48.81 1881.89
Asset 7 COD:


IDC
Actual COD 1-Oct-16
Factual COD 1-Oct-16


Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
1888.05
Capital Cost as
on COD after
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 1053.76

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 0.00

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 80.03
upto anti COD

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1053.76
upto COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1053.76
Rs lakh
1-Oct-16
1053.76
0.00
0.00
0.00
0.00
365.73
0.00
365.73
0.00
182.86
0.00
914.32
1968.08
IEDC Total IA Date

Scheduled
1-Oct-16 COD
1-Oct-16
0 -48
50.98 365.00
0.00 549
0.00
0.00
0.00 0.00
50.98 80.03
IEDC LD Total
50.98 80.03
0.00 0.00
0.00 0.00
26.76 35.22
24.22 44.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
26.76 35.22
0.00 0.00
24.22 44.81
0.00 0.00
Ceiling
limits as per
Regulation 8
0.00 0.00 0.00 1.00%
111.00 1850.08 1739.08 6.00%
111.00 1850.08 1739.08
Capital Cost
as on COD
LD & IDC/IEDC
discharged upto
COD discharged
upto COD
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
914.32 1968.08 0.00 1053.76
0.00 0.00 0.00 0.00
914.32 1968.08 0.00 1053.76
2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 35.22 44.81 0
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 365.73 365.73
0.00 0.00 0.00 0.00
0.00 0.00 365.73 365.73
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 365.73 365.73
0.00 0.00 0.00 0.00
0.00 0.00 365.73 365.73
Asset 8
Particulars
Total Capital Cost as on actual COD 24.4.2015

19-May-14
1-Oct-16 Scheduled COD
Factual COD
Date of
IDC/IEDC
1-Apr-14 Total IDC/IEDC from date of infusion of debt fund to 31.3.2014
1-Apr-15 Total IDC/IEDC from 1.4.2014 to 31.3.2015 (in Rs lakh)

Total IDC/IEDC from 1.4.2015 to COD (in Rs lakh)
Total delay in days disallowed by the Commission

Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost

113.43
COD: 24.4.2015
Freehold Land
Leasehold Land
Transmission Line
PLCC
Total

0.00 Freehold Land
0.00 Leasehold Land
0.00 PLCC
0 Total

Freehold Land
Leasehold Land
Transmission Line
PLCC
Total
0.00
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
182.86 Total
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
182.86 1968.08 Total
996.94 Rs lakh
COD: 29-Feb-16
544.20 485.43
0.00 0.00
0.00 0.00
73.96 73.96
0.00 0.00
365.90 421.53
0.00 0.00
88.71 16.02
0.00 0.00
0.00 0.00
0.00 0.00
528.57 511.51
1072.77 996.94
IDC IEDC
29-Feb-16 29-Feb-16
19-Nov-16 19-Nov-16
29-Feb-16 29-Feb-16
0 0
12.34 7.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
12.34 7.27
IDC IEDC LD
12.34 7.27
0.00 0.00
0.00 0.00
12.34 7.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
12.34 7.27
0.00 0.00
0.00 0.00
0.00 0.00
Project cost
pertaining to
transmission
0.00 0.00 0.00
978.72 55.77 1000.16
978.72 55.77 1000.16
Capital Cost as
IDC/IEDC and LD
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
556.54 516.23 1072.77
0.00 0.00 0.00
556.54 516.23 1072.77
upto COD 2014-15 2015-16

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19.61
0.00 0.00 0.00
0.00 0.00 19.61
upto COD
0.00
0.00
0.00
0.00
19.61
0.00
19.61
upto COD 2014-15 2015-16

7.5.2014
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
556.54 0.00 72.67
0.00 0.00 0.00
556.54 0.00 72.67
upto COD 2014-15 2015-16
1.10.2015
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
556.54 0.00 72.67
0.00 0.00 0.00
556.54 0.00 72.67
Expenditure Estimated
on initial expenditure
Initial spares upto
485.43 Total on initial
COD and
Spares spares in
included in 2016-17 (Add
auditor cap)
certificate
60.01 0.00 60.01

73.96
0.92934511 55.77 55.63
421.53 75.83 1.02
16.02 0.00 55.768123083
1072.77 996.94 55.768123083

1053.16 978.71615575
72.69
996.94

Scheduled 19-Nov-16
COD
Date of
-48 biifurcation of
IDC/IEDC
365.00 1-Apr-14
334 1-Apr-15
0.00
19.61
Total
19.61
0.00
0.00
19.61
0.00
0.00
0.00
0.00
0.00
19.61
0.00
0.00
0.00
Ceiling
limits as per
Regulation 8
0.00 1.00% 0.00 0.00
871.49 6.00% 55.63 0.14
871.49 58.911702128 3.14
56.808222781
Capital Cost
as on COD
COD discharged
upto COD
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 556.54
0.00 0.00
0.00 556.54
2016-17 2017-18 2018-19

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0 0
0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
354.85 88.71 0.00
0.00 0.00 0.00
354.85 88.71 0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
354.85 88.71 0.00
0.00 0.00 0.00
354.85 88.71 0.00 1072.77
Asset 9 COD:


IDC
Factual COD 30-Sep-16

Total delay in months disallowed by the Commission 0.00

Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost
Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
2808.15
Capital Cost as
on COD after
IDC/IEDC and LD
Freehold Land 0.00

Leasehold Land 0.00
PLCC 0.00
Total 2005.45

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 0.00

Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 72.55
upto COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1254.43
upto COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Total 1254.43
Rs lakh
30-Sep-16
1926.76 3700.74
0.00 2864.31
0.00
0.00
0.00
937.55 3700.74
0.00 3628.19
0.00
0.00
0.00 162.45
0.00
937.55
2864.31
IEDC Total IA Date

Scheduled
30-Sep-16 COD
30-Sep-16 -41778
0 0
6.90
0.00
0.00
0.00 0.00
6.90 72.55
IEDC LD Total
6.90 72.55
0.00 0.00
0.00 0.00
3.94 19.23
2.96 53.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.94 19.23
0.00 0.00
2.96 53.32
0.00 0.00
Ceiling
limits as per
Regulation 8
0.00 0.00 0.00 1.00%
215.16 3628.19 2439.22 5.00%
215.16 3628.19 2439.22
Capital Cost
as on COD
LD & IDC/IEDC
discharged upto
COD discharged
upto COD
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1695.29 3700.74 0.00 2005.45
0.00 0.00 0.00 0.00
1695.29 3700.74 0.00 2005.45
2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 53.32 0.00
0.00 0.00 0.00 0.00
0.00 19.23 53.32 0
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1100.00 595.29
0.00 0.00 0.00 0.00
0.00 0.00 1100.00 595.29
2014-15 2015-16 2016-17 2017-18
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1100.00 595.29
0.00 0.00 0.00 0.00
0.00 0.00 1100.00 595.29
Asset 10
Particulars
3628.19 Total Capital Cost as on actual COD 15.6.2016
2808.16 Additional Capital Expenditure in FY 2014-15

215.16728546 Decapitalization in FY 2014-15
2864.31 215.16728546 Additional Capital Expenditure in FY 2016-17
2808.1575304 Decapitalization in FY 2016-17

19-May-14
30-Sep-16 Scheduled COD
Factual COD
Date of
IDC/IEDC
Total IDC/IEDC from date of infusion of debt fund to SCOD
Total IDC/IEDC from SCOD to COD (in Rs lakh)


Lakh)
As worked out:


overrun)
overrun)

overrun)
Capital Cost

136.47 78.69
219.46297014 Auditor's Certificate
219.47 COD: 15.6.2016
Freehold Land
Leasehold Land
Transmission Line
PLCC
Total

0.00 Freehold Land
0.00 Leasehold Land
0.00 PLCC
0 Total

Freehold Land
Leasehold Land
Transmission Line
PLCC
Total
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
0.00 Total
0.00 Freehold Land

0.00 Leasehold Land
0.00 PLCC
0.00 Total
4974.17 Rs lakh
COD: 30-Sep-16
4381.52 4370.13
0.00 0.00
0.00 0.00
0.00
0.00 0.00
1000.00 604.04
0.00 0.00
220.46 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1220.46 604.04
5601.98 4974.17
IDC IEDC
30-Sep-16 30-Sep-16
19-Nov-16 19-Nov-16
30-Sep-16 30-Sep-16 -41778
0 0 42644
121.57 11.48
0.00 0.00
0.00 0.00
0.00 0.00
121.57 11.48
IDC IEDC LD
121.57 11.48
0.00 0.00
0.00 0.00
25.46 6.56
96.11 4.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
25.46 6.56
0.00 0.00
96.11 4.92
0.00 0.00
Project cost
pertaining to
transmission
0.00 0.00 0.00
4856.03 253.62 5468.94
4856.03 253.62 5468.94
Capital Cost as
IDC/IEDC and LD
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4381.52 1220.46 5601.98
0.00 0.00 0.00
4381.52 1220.46 5601.98
upto COD 2014-15 2015-16

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 32.02
upto COD
0.00
0.00
0.00
0.00
133.05
0.00
133.05
upto COD 2014-15 2015-16

7.5.2014
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4381.52 0.00 0.00
0.00 0.00 0.00
4381.52 0.00 0.00
upto COD 2014-15 2015-16
1.10.2015
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4381.52 0.00 0.00
0.00 0.00 0.00
4381.52 0.00 0.00
5601.98 5468.94
4974.17 4856.0
253.62852399
5601.98 4974.17 253.62852399
5468.94 4856.0397002
395.96

Scheduled 19-Nov-16
COD
Date of
biifurcation of
IDC/IEDC
0.00
133.05
Total
133.05
0.00
0.00
32.02
101.03
0.00
0.00
0.00
0.00
32.02
0.00
101.03
0.00
Ceiling
limits as per
Regulation 8
0.00 1.00% 0.00 0.00
4388.97 5.00% 231.00 22.62
4388.97 1.02 259.79019804
242.23210526 11.39
Capital Cost
as on COD
COD discharged
upto COD
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 4381.52
0.00 0.00
0.00 4381.52
2016-17 2017-18 2018-19

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
101.03 0.00 0.00
0.00 0.00 0.00
101.03 0.00 0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1000.00 220.46 0.00
0.00 0.00 0.00
1000.00 220.46 0.00
2016-17 2017-18 2018-19
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1000.00 220.46 0.00
0.00 0.00 0.00
1000.00 220.46 0.00
Name of the Tr. System: Replacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at P
(ERSS XII) for 2014-19 Tariff block period in Eastern Region
Notional DOCO: 13.7.2015
Petition No.: 232/TT/2015
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEP
Admitted cost Projected Additional capitalisation

Asset-1 as on COD
Capital Expenditures as on 31.03.2009 2014-15 2015-16 2016-17 2017-18

Freehold Land 0.00 0.00 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00 0.00 0.00
Building & Other Civil Works 0.00 0.00 0.00 0.00 0.00
Transmission Line 0.00 0.00 0.00 0.00 0.00
Sub-Station Equipments 124.54 0.00 629.14 229.89 0.00
PLCC 0.00 0.00 0.00 0.00 0.00
Total 124.54 0.00 629.14 229.89 0.00
Financing of Capital Expenditure

Notional Loan 87.18 0.00 440.40 160.93 0.00
Notional Equity 37.36 0.00 188.74 68.97 0.00
Total 124.54 0.00 629.14 229.89 0.00
Debt-Equity Ratio
Debt 70.00% 70.00% 70.00% 70.00% 70.00%
Equity 30.00% 30.00% 30.00% 30.00% 30.00%
Total 100.00% 100.00% 100.00% 100.00% 100.00%
124.54 439.11 868.62 983.57

Depreciation Upto COD
1.4.2015 2014-15 2015-16 2016-17 2017-18
Opening Gross Block 124.54 124.54 753.68 983.57

Additional Capitalization 0.00 629.14 229.89 0.00
Closing Gross block 124.54 753.68 983.57 983.57
Average Gross block 124.54 439.11 868.62 983.57
Average Gross block excluding freehold land 124.54 439.11 868.62 983.57
Rate of Depreciation 5.280% 5.280% 5.280% 5.280%
Depreciable Value 90% 0.00 395.20 781.76 885.21
Elapsed Life of the assets at beginning of 0 0 1 2
the year)
Balance Life of the Asset 25.00 25 25 24 23
Remaining Depreciable Value 0.00 395.20 776.00 833.59
Depreciation 0.00 5.76 45.86 51.93
Cumulative Depreciation/ Advance
0.00 0.00 5.76 51.63 103.56
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 1-Jan-16
00 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Scheme
ern Region
RES, LOAN, EQUITY, DEPRECIATION

(Rs. in Lakh)
onal capitalisation Admitted Rate of Depreciation as per Regulation
Cost as Depreciation as
31.3.2014 per Regulation
2018-19 Total 2014-15 2015-16 2016-17 2017-18 2018-19

0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5.28% 0.00 0.00 0.00 0.00 0.00
0.00 859.03 983.57 5.28% 6.58 23.18 45.86 51.93 51.93
0.00 0.00 0.00 6.33% 0.00 0.00 0.00 0.00 0.00
0.00 859.03 983.57 6.58 23.18 45.86 51.93 51.93
5.280% 5.280% 5.280% 5.280% 5.280%
0.00 601.33 688.50

0.00 257.71 295.07
0.00 859.03 983.57
70.00% 70.00% 70.00%

30.00% 30.00% 30.00%
100.00% 100.00% 100.00%
983.57
2018-19
983.57
0.00
983.57
983.57
983.57
5.280%
885.21
3
22
781.65
51.93
155.49
Useful life
in years
0
0
25
35
25
25
Name of the Tr. System: Replacement of 315 MVA 400/220Kv ICT I with 500 MVA
(ERSS XII) for 2014-19 Tariff block period in Eastern Reg
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPENDITURES, LO
Admitted cost Projected Additional c

Asset-2 as on 2.8.2014
Capital Expenditures as on 31.03.2009 2014-15 2015-16

Freehold Land 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00
Building & Other Civil Works 0.00 0.00 0.00
Transmission Line 0.00 0.00 0.00
Sub-Station Equipments 135.58 0.00 521.49
PLCC 0.00 0.00 0.00
Total 135.58 0.00 521.49

Notional Loan 94.91 0.00 365.04
Notional Equity 40.67 0.00 156.45
Total 135.58 0.00 521.49
Debt-Equity Ratio
Debt 70.00% 70.00% 70.00%
Equity 30.00% 30.00% 30.00%
Total 100.00% 100.00% 100.00%
135.58 396.33
2.8.2014 2014-15 2015-16
Opening Gross Block 135.58 135.58

Additional Capitalization 0.00 521.49
Closing Gross block 135.58 657.07
Average Gross block 135.58 396.33
Average Gross block excluding freehold land 0.00 396.33
Rate of Depreciation 5.280% 5.280%
Depreciable Value 90% 0.00 356.69
Elapsed Life of the assets at beginning of 0
the year)
Balance Life of the Asset 25.00 25
Remaining Depreciable Value 0.00 356.69
Depreciation 0.00 3.37
0.00 0.00 3.37
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 2-Feb-16
400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Scheme
ff block period in Eastern Region
APITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION

(Rs. in Lakh)
Projected Additional capitalisation Admitted Rate of Depreciation as per Regulation
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2016-17 2017-18 2018-19 Total 2014-15 2015-16 2016-17

0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 5.28% 0.00 0.00 0.00
470.34 0.00 0.00 991.83 1127.41 5.28% 7.16 20.93 47.11
0.00 0.00 0.00 0.00 0.00 6.33% 0.00 0.00 0.00
470.34 0.00 0.00 991.83 1127.41 7.16 20.93 47.11
5.280% 5.280% 5.280%
329.24 0.00 0.00 694.28 789.19

141.10 0.00 0.00 297.55 338.22
470.34 0.00 0.00 991.83 1127.41
70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00%
892.24 1127.41 1127.41
2016-17 2017-18 2018-19
657.07 1127.41 1127.41

470.34 0.00 0.00
1127.41 1127.41 1127.41
892.24 1127.41 1127.41
892.24 1127.41 1127.41
5.280% 5.280% 5.280%
803.02 1014.67 1014.67
1 2 3
24 23 22
799.64 964.19 904.66
47.11 59.53 59.53
50.48 110.01 169.54

fe
Useful life
in years
0
0
25
35
25
25
Name of the Tr. System: Replacement of 315 MVA 400/220Kv
(ERSS XII) for 2014-19 Tariff block p
True Up : 2009-14
RECONCILIATION OF CAPITA
tion as per Regulation Admitted cost

Asset-3 as on
24.11.2014
2017-18 2018-19 Capital Expenditures as on 31.03.2009

0.00 0.00 Freehold Land 0.00
0.00 0.00 Leasehold Land 0.00
0.00 0.00 Building & Other Civil Works 0.00
0.00 0.00 Transmission Line 0.00
59.53 59.53 Sub-Station Equipments 1543.64
0.00 0.00 PLCC 0.00
59.53 59.53 Total 1543.64
5.280% 5.280%

Notional Loan 1080.55
Notional Equity 463.09
Total 1543.64
Debt-Equity Ratio
Debt 70.00%
Equity 30.00%
Total 100.00%

24.11.2014
Opening Gross Block
Additional Capitalization
Closing Gross block
Average Gross block
Average Gross block excluding freehold land
Rate of Depreciation
Depreciable Value 90%
Elapsed Life of the assets at beginning of
the year)
Balance Life of the Asset 25.00
Remaining Depreciable Value
Depreciation
0.00
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 1-Nov-16
lacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Sch
SS XII) for 2014-19 Tariff block period in Eastern Region
.2015
TT/2015
9-14
RECONCILIATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION
(Rs. in Lak
Projected Additional capitalisation Admitted Rate of
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2014-15 2015-16 2016-17 2017-18 2018-19 Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.34%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.34%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28%
0.00 0.00 79.50 79.50 39.75 198.75 1742.39 5.28%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.33%
0.00 0.00 79.50 79.50 39.75 198.75 1742.39
0.00 0.00 55.65 55.65 27.83 139.13 1219.67

0.00 0.00 23.85 23.85 11.93 59.63 522.72
0.00 0.00 79.50 79.50 39.75 198.75 1742.39
70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2014-15 2015-16 2016-17 2017-18 2018-19
1543.64 1543.64 1543.64 1623.14 1702.64

0.00 0.00 79.50 79.50 39.75
1543.64 1543.64 1623.14 1702.64 1742.39
1543.64 1543.64 1583.39 1662.89 1722.52
0.00 1543.64 1583.39 1662.89 1722.52
5.280% 5.280% 5.280% 5.280% 5.280%
0.00 0.00 1425.05 1496.60 1550.26
0 0 1 2
25 25 24 23
0.00 0.00 1425.05 1462.01 1427.88
0.00 0.00 34.59 87.80 90.95
0.00 0.00 34.59 122.39 213.34

Useful life in
years
0
0
25
35
25
25
Eastern Region Strengthening Scheme
(Rs. in Lakh)
Depreciation as per Regulation
2014-15 2015-16 2016-17 2017-18 2018-19

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
81.50 81.50 83.60 87.80 90.95
0.00 0.00 0.00 0.00 0.00
81.50 81.50 83.60 87.80 90.95
5.280% 5.280% 5.280% 5.280% 5.280%
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DE

Asset 4 as on 13.8.2015
Capital Expenditures as on 31.03.2009 2014-15 2015-16 2016-17

Freehold Land 0.00 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00 0.00
Building & Other Civil Works 0.00 0.00 0.00 0.00
Transmission Line 0.00 0.00 0.00 0.00
Sub-Station Equipments 1550.89 0.00 0.00 79.50
PLCC 0.00 0.00 0.00 0.00
Total 1550.89 0.00 0.00 79.50

Notional Loan 1085.62 0.00 0.00 55.65
Notional Equity 465.27 0.00 0.00 23.85
Total 1550.89 0.00 0.00 79.50
Debt-Equity Ratio
Debt 70.00% 70.00% 70.00% 70.00%
Equity 30.00% 30.00% 30.00% 30.00%
Total 100.00% 100.00% 100.00% 100.00%

13.8.2015 2014-15 2015-16 2016-17
Opening Gross Block 1550.89 1550.89 1550.89

Additional Capitalization 0.00 0.00 79.50
Closing Gross block 1550.89 1550.89 1630.39
Average Gross block 1550.89 1550.89 1590.64
Average Gross block excluding freehold land 0.00 1550.89 1590.64
Rate of Depreciation 5.280% 5.280% 5.280%
Depreciable Value 90% 0.00 0.00 1431.58
Elapsed Life of the assets at beginning of 0 0
the year)
Balance Life of the Asset 25.00 25 25
Remaining Depreciable Value 0.00 0.00 1431.58
Depreciation 0.00 0.00 27.84
0.00 0.00 0.00 27.84
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 1-Dec-16
I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Scheme
in Eastern Region
PENDITURES, LOAN, EQUITY, DEPRECIATION

(Rs. in Lakh)
ted Additional capitalisation Admitted Rate of Depreciation as per Regulation
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2017-18 2018-19 Total 2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5.28% 0.00 0.00 0.00 0.00
79.50 39.75 198.75 1749.64 5.28% 81.89 81.89 83.99 88.18
0.00 0.00 0.00 0.00 6.33% 0.00 0.00 0.00 0.00
79.50 39.75 198.75 1749.64 81.89 81.89 83.99 88.18
5.280% 5.280% 5.280% 5.280%
55.65 27.83 139.13 1224.75

23.85 11.93 59.62 524.89
79.50 39.75 198.75 1749.64
70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00%
2017-18 2018-19
1630.39 1709.89
79.50 39.75
1709.89 1749.64
1670.14 1729.77
1670.14 1729.77
5.280% 5.280%
1503.13 1556.79
1 2
24 23
1475.28 1440.76
88.18 91.33
116.03 207.36
Useful life in
years
0
0
25
35
25
25
Name of the Tr. System: Replacement of 315 MVA 400/220Kv ICT I with
(ERSS XII) for 2014-19 Tariff block period in Ea
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPEND
egulation Admitted cost Projected A

Asset 5 as on 7.5.2014
2018-19 Capital Expenditures as on 31.03.2009 2014-15

0.00 Freehold Land 0.00 0.00
0.00 Leasehold Land 0.00 0.00
0.00 Building & Other Civil Works 0.00 0.00
0.00 Transmission Line 0.00 0.00
91.33 Sub-Station Equipments 97.48 0.00
0.00 PLCC 0.00 0.00
91.33 Total 97.48 0.00
5.280%

Notional Loan 68.24 0.00
Notional Equity 29.24 0.00
Total 97.48 0.00
Debt-Equity Ratio
Debt 70.00% 70.00%
Equity 30.00% 30.00%
Total 100.00% 100.00%

7.5.2014 2014-15
Opening Gross Block 97.48

Additional Capitalization 0.00
Closing Gross block 97.48
Average Gross block 97.48
Average Gross block excluding freehold land 0.00
Rate of Depreciation 5.280%
Depreciable Value 90% 0.00
the year)
Remaining Depreciable Value 0.00
Depreciation 0.00
0.00 0.00
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 3-Apr-16
315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Scheme
2014-19 Tariff block period in Eastern Region
ATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION

(Rs. in Lakh)
Projected Additional capitalisation Admitted Rate of Depreciation as per Re
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2015-16 2016-17 2017-18 2018-19 Total 2014-15

0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.34% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.34% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 5.28% 0.00
0.00 1392.96 160.66 160.66 1714.28 1811.76 5.28% 5.15
0.00 0.00 0.00 0.00 0.00 0.00 6.33% 0.00
0.00 1392.96 160.66 160.66 1714.28 1811.76 5.15
5.280%
0.00 975.07 112.46 112.46 1200.00 1268.23

0.00 417.89 48.20 48.20 514.28 543.53
0.00 1392.96 160.66 160.66 1714.28 1811.76
70.00% 70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2015-16 2016-17 2017-18 2018-19
97.48 97.48 1490.44 1651.10

0.00 1392.96 160.66 160.66
97.48 1490.44 1651.10 1811.76
97.48 793.96 1570.77 1731.43
97.48 793.96 1570.77 1731.43
5.280% 5.280% 5.280% 5.280%
87.73 714.56 1413.69 1558.29
0 0 1 2
0 25 24 23
87.73 714.56 1372.00 1433.66
0.00 41.69 82.94 91.42
0.00 41.69 124.63 216.05

on of useful life
Useful life in
years
0
0
25
35
25
25
gion Strengthening Scheme Name of the Tr. System:
Notional DOCO:
Petition No.:
True Up :
RECONCI
(Rs. in Lakh)
Asset 6
2015-16 2016-17 2017-18 2018-19 Capital Expenditures as on 31.03.2009

0.00 0.00 0.00 0.00 Freehold Land
0.00 0.00 0.00 0.00 Leasehold Land
0.00 0.00 0.00 0.00 Building & Other Civil Works
0.00 0.00 0.00 0.00 Transmission Line
5.15 41.92 82.94 91.42 Sub-Station Equipments
0.00 0.00 0.00 0.00 PLCC
5.15 41.92 82.94 91.42 Total
5.280% 5.280% 5.280% 5.280%

Notional Loan
Notional Equity
Total
Debt-Equity Ratio
Debt
Equity
Total
Depreciation
Opening Gross Block

Closing Gross block
Average Gross block
Depreciable Value
the year)
Balance Life of the Asset
Depreciation
Computa
Freehold Land
Leasehold Land
Transmission Line
PLCC
Useful life
End date in year

Actual COD
Replacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region St
13.7.2015
232/TT/2015
2009-14
Admitted cost Projected Additional capitalisation Admitted

as on 7.5.2014 Cost as
31.3.2014
2014-15 2015-16 2016-17 2017-18 2018-19 Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1637.84 0.00 0.00 97.62 97.62 48.81 244.05 1881.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1637.84 0.00 0.00 97.62 97.62 48.81 244.05 1881.89
1146.49 0.00 0.00 68.33 68.33 34.17 170.84 1317.32

491.35 0.00 0.00 29.29 29.29 14.64 73.22 564.57
1637.84 0.00 0.00 97.62 97.62 48.81 244.05 1881.89
70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Upto COD
7.5.2014 2014-15 2015-16 2016-17 2017-18 2018-19
1637.84 1637.84 1637.84 1735.46 1833.08

0.00 0.00 97.62 97.62 48.81
1637.84 1637.84 1735.46 1833.08 1881.89
1637.84 1637.84 1686.65 1784.27 1857.49
reehold land 0.00 0.00 1686.65 1784.27 1857.49
5.280% 5.280% 5.280% 5.280% 5.280%
90% 0.00 0.00 1517.99 1605.84 1671.74
0 1 2
25.00 25 24 23
0.00 0.00 1517.99 1561.44 1533.12
0.00 0.00 44.41 94.21 98.08
0.00 0.00 0.00 44.41 138.62 236.69

Capital cost as Useful life in
on COD years
0.00 0
0.00 0
0.00 25
0.00 35
1637.84 25
0.00 25
25.00
31-Mar-17
1-Oct-16
182
ation under Eastern Region Strengthening Scheme
N
(Rs. in Lakh)
Rate of Depreciation as per Regulation
Depreciati
on as per
Regulatio
n
2014-15 2015-16 2016-17 2017-18 2018-19

0.00% 0.00 0.00 0.00 0.00 0.00
3.34% 0.00 0.00 0.00 0.00 0.00
3.34% 0.00 0.00 0.00 0.00 0.00
5.28% 0.00 0.00 0.00 0.00 0.00
5.28% 86.48 86.48 89.06 94.21 98.08
6.33% 0.00 0.00 0.00 0.00 0.00
86.48 86.48 89.06 94.21 98.08
5.280% 5.280% 5.280% 5.280% 5.280%
True Up : 2009-14


Freehold Land 0.00 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00 0.00
PLCC 0.00 0.00 0.00 0.00
Total 1053.76 0.00 0.00 365.73

Notional Loan 737.63 0.00 0.00 256.01
Notional Equity 316.13 0.00 0.00 109.72
Total 1053.76 0.00 0.00 365.73
Debt-Equity Ratio
Debt 70.00% 70.00% 70.00% 70.00%
Equity 30.00% 30.00% 30.00% 30.00%
Total 100.00% 100.00% 100.00% 100.00%

7.5.2014 2014-15 2015-16 2016-17

Elapsed Life of the assets at beginning of 0 0
the year)
Balance Life of the Asset 25.00 0 25
0.00 0.00 0.00 32.56
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

Actual COD 1-Oct-16
in Eastern Region

(Rs. in Lakh)
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2017-18 2018-19 Total 2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5.28% 0.00 0.00 0.00 0.00
365.73 182.86 914.32 1968.08 5.28% 55.64 55.64 65.29 84.60
0.00 0.00 0.00 0.00 6.33% 0.00 0.00 0.00 0.00
365.73 182.86 914.32 1968.08 55.64 55.64 65.29 84.60
5.280% 5.280% 5.280% 5.280%
256.01 128.00 640.02 1377.66

109.72 54.86 274.30 590.42
365.73 182.86 914.32 1968.08
70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00%
2017-18 2018-19
1419.49 1785.22
365.73 182.86
1785.22 1968.08
1602.36 1876.65
1602.36 1876.65
5.280% 5.280%
1442.12 1688.99
1 2
24 23
1409.56 1571.82
84.60 99.09
117.16 216.25
Useful life in
years
0
0
25
35
25
25
Name of the Tr. System: Replacement of 315 MVA 400/220Kv ICT I with
(ERSS XII) for 2014-19 Tariff block period in Ea
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPEND
egulation Admitted cost Projected A

2018-19 Capital Expenditures as on 31.03.2009 2014-15

0.00 Freehold Land 0.00 0.00
0.00 Leasehold Land 0.00 0.00
0.00 Building & Other Civil Works 0.00 0.00
0.00 Transmission Line 0.00 0.00
99.09 Sub-Station Equipments 485.43 0.00
0.00 PLCC 0.00 0.00
99.09 Total 485.43 0.00
5.280%

Notional Loan 339.80 0.00
Notional Equity 145.63 0.00
Total 485.43 0.00
Debt-Equity Ratio
Debt 70.00% 70.00%
Equity 30.00% 30.00%
Total 100.00% 100.00%

7.5.2014 2014-15
Opening Gross Block 485.43

Additional Capitalization 0.00
Closing Gross block 485.43
Average Gross block 485.43
Average Gross block excluding freehold land 0.00
Rate of Depreciation 5.280%
Depreciable Value 90% 0.00
the year)
Remaining Depreciable Value 0.00
Depreciation 0.00
0.00 0.00
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region Strengthening Scheme
2014-19 Tariff block period in Eastern Region
ATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION

(Rs. in Lakh)
Projected Additional capitalisation Admitted Rate of Depreciation as per Re
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2015-16 2016-17 2017-18 2018-19 Total 2014-15

0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.34% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3.34% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 5.28% 0.00
73.96 421.53 16.02 0.00 511.51 996.94 5.28% 25.63
0.00 0.00 0.00 0.00 0.00 0.00 6.33% 0.00
73.96 421.53 16.02 0.00 511.51 996.94 25.63
5.280%
51.77 295.07 11.22 0.00 358.06 697.86

22.19 126.46 4.81 0.00 153.45 299.08
73.96 421.53 16.02 0.00 511.51 996.94
70.00% 70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2015-16 2016-17 2017-18 2018-19
485.43 559.39 980.92 996.94

73.96 421.53 16.02 0.00
559.39 980.92 996.94 996.94
522.41 770.15 988.93 996.94
522.41 770.15 988.93 996.94
5.280% 5.280% 5.280% 5.280%
470.17 693.14 890.04 897.25
0 1 2 3
25 24 23 22
470.17 690.73 846.96 801.95
2.41 40.66 52.22 52.64
2.41 43.08 95.29 147.93

on of useful life
Useful life in
years
0
0
25
35
25
25
gion Strengthening Scheme Name of the Tr. System:
Notional DOCO:
Petition No.:
True Up :
RECONCI
(Rs. in Lakh)
Asset 9
2015-16 2016-17 2017-18 2018-19 Capital Expenditures as on 31.03.2009

0.00 0.00 0.00 0.00 Freehold Land
0.00 0.00 0.00 0.00 Leasehold Land
0.00 0.00 0.00 0.00 Building & Other Civil Works
0.00 0.00 0.00 0.00 Transmission Line
27.58 40.66 52.22 52.64 Sub-Station Equipments
0.00 0.00 0.00 0.00 PLCC
27.58 40.66 52.22 52.64 Total
5.280% 5.280% 5.280% 5.280%

Notional Loan
Notional Equity
Total
Debt-Equity Ratio
Debt
Equity
Total
Depreciation
Opening Gross Block

Closing Gross block
Average Gross block
Depreciable Value
the year)
Balance Life of the Asset
Depreciation
Computa
Freehold Land
Leasehold Land
Transmission Line
PLCC
Useful life
End date in year

Actual COD
Replacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region St
13.7.2015
232/TT/2015
2009-14
Admitted cost Projected Additional capitalisation Admitted

as on 7.5.2014 Cost as
31.3.2014
2014-15 2015-16 2016-17 2017-18 2018-19 Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1926.76 0.00 0.00 937.55 0.00 0.00 937.55 2864.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1926.76 0.00 0.00 937.55 0.00 0.00 937.55 2864.31
1348.73 0.00 0.00 656.28 0.00 0.00 656.28 2005.02

578.03 0.00 0.00 281.26 0.00 0.00 281.26 859.29
1926.76 0.00 0.00 937.55 0.00 0.00 937.55 2864.31
70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Upto COD
7.5.2014 2014-15 2015-16 2016-17 2017-18 2018-19
1926.76 1926.76 1926.76 2864.31 2864.31

0.00 0.00 937.55 0.00 0.00
1926.76 1926.76 2864.31 2864.31 2864.31
1926.76 1926.76 2395.54 2864.31 2864.31
reehold land 1926.76 1926.76 2395.54 2864.31 2864.31
5.280% 5.280% 5.280% 5.280% 5.280%
90% 1734.09 1734.09 2155.98 2577.88 2577.88
0 0 1 2
25.00 25 25 24 23
1734.09 1734.09 2155.98 2514.46 2363.23
0.00 63.42 151.24 151.24
0.00 0.00 0.00 63.42 214.65 365.89

Capital cost as Useful life in
on COD years
0.00 0
0.00 0
0.00 25
0.00 35
1926.76 25
0.00 25
25.00
31-Mar-17
30-Sep-16
183
ation under Eastern Region Strengthening Scheme
N
(Rs. in Lakh)
Rate of Depreciation as per Regulation
Depreciati
on as per
Regulatio
n
2014-15 2015-16 2016-17 2017-18 2018-19

0.00% 0.00 0.00 0.00 0.00 0.00
3.34% 0.00 0.00 0.00 0.00 0.00
3.34% 0.00 0.00 0.00 0.00 0.00
5.28% 0.00 0.00 0.00 0.00 0.00
5.28% 101.73 101.73 126.48 151.24 151.24
6.33% 0.00 0.00 0.00 0.00 0.00
101.73 101.73 126.48 151.24 151.24
5.280% 5.280% 5.280% 5.280% 5.280%
True Up : 2009-14

Asset 10 as on 7.5.2014

Freehold Land 0.00 0.00 0.00 0.00
Leasehold Land 0.00 0.00 0.00 0.00
PLCC 0.00 0.00 0.00 0.00
Total 4370.13 0.00 0.00 604.04

Notional Loan 3059.09 0.00 0.00 422.83
Notional Equity 1311.04 0.00 0.00 181.21
Total 4370.13 0.00 0.00 604.04
Debt-Equity Ratio
Debt 70.00% 70.00% 70.00% 70.00%
Equity 30.00% 30.00% 30.00% 30.00%
Total 100.00% 100.00% 100.00% 100.00%

7.5.2014 2014-15 2015-16 2016-17

Elapsed Life of the assets at beginning of 0
the year)
Balance Life of the Asset 25.00 25
0.00 0.00 0.00 123.68
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
PLCC 0.00
Useful life 25.00

in Eastern Region

(Rs. in Lakh)
Cost as Depreciati
31.3.2014 on as per
Regulatio
n
2017-18 2018-19 Total 2014-15 2015-16 2016-17 2017-18

0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.34% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5.28% 0.00 0.00 0.00 0.00
0.00 0.00 604.04 4974.17 5.28% 230.74 230.74 246.69 262.64
0.00 0.00 0.00 0.00 6.33% 0.00 0.00 0.00 0.00
0.00 0.00 604.04 4974.17 230.74 230.74 246.69 262.64
5.280% 5.280% 5.280% 5.280%
0.00 0.00 422.83 3481.92

0.00 0.00 181.21 1492.25
0.00 0.00 604.04 4974.17
70.00% 70.00% 70.00% 70.00%

30.00% 30.00% 30.00% 30.00%
100.00% 100.00% 100.00% 100.00%
2017-18 2018-19
4974.17 4974.17
0.00 0.00
4974.17 4974.17
4974.17 4974.17
4974.17 4974.17
5.280% 5.280%
4476.75 4476.75
1 2
24 23
4353.07 4090.43
262.64 262.64
386.32 648.96
Useful life in
years
0
0
25
35
25
25
egulation
2018-19
0.00
0.00
0.00
0.00
262.64
0.00
262.64
5.280%
Tariff for 2014-19
CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19
2015-16
Asset-1 2016-17 2017-18 2018-19
(Pro-rata)
Gross Block
Additional Capitalisation 629.14 229.89 0.00 0.00
Closing Gross Block 753.68 983.57 983.57 983.57
Average Gross Block 439.11 868.62 983.57 983.57
Rate of Depreciation 5.280 5.280 5.280 5.280
Depreciable Value 395.20 781.76 885.21 885.21
Elapsed Life of the assets at beginning of the
0 1 2 3
year
Weighted Balance Useful life of the assets 25 24 23 22
Depreciation 5.76 45.86 51.93 51.93
Interest on Loan
Gross Normative Loan 87.18 527.58 688.50 688.50
Cumulative Repayment upto Previous Year 0.00 5.76 51.63 103.56
Net Loan-Opening 87.18 521.81 636.87 584.94
Additions 440.40 160.93 0.00 0.00
Net Loan-Closing 521.81 636.87 584.94 533.01
Average Loan 304.49 579.34 610.91 558.98
Weighted Average Rate of Interest on Loan (%) 9.2195 9.3570 9.3570 9.3570
Interest 6.98 54.21 57.16 52.30
Return on Equity
Opening Equity 37.36 226.10 295.07 295.07
Additions 188.74 68.97 0.00 0.00
Closing Equity 226.10 295.07 295.07 295.07
Average Equity 131.73 260.58 295.07 295.07
Return on Equity (Base Rate) (%) 15.50 15.50 15.50 15.50
MAT Rate for the year 2013-14 (%) 20.961 20.961 20.961 20.961
Rate of Return on Equity (Pre Tax) (%) 19.610 19.610 19.610 19.610

Maintenance Spares 0.00 0.00 0.00 0.00
O & M expenses 0.00 0.00 0.00 0.00
Receivables 3.27 25.78 28.47 27.64
Total 3.27 25.78 28.47 27.64
Interest 0.44 3.48 3.84 3.73

Depreciation 5.76 45.86 51.93 51.93
Interest on Loan 6.98 54.21 57.16 52.30
Return on Equity 6.42 51.10 57.86 57.86
Interest on Working Capital 0.44 3.48 3.84 3.73
O & M Expenses 0.00 0.00 0.00 0.00
Total 19.61 154.65 170.80 165.83
Tariff for 2014-19
2015-16
Asset-2 2016-17 2017-18
(Pro-rata)
Gross Block
Additional Capitalisation 521.49 470.34 0.00
Closing Gross Block 657.07 1127.41 1127.41
Average Gross Block 396.33 892.24 1127.41
Rate of Depreciation 5.280 5.280 5.280
Depreciable Value 356.69 803.02 1014.67
0 1 2
year
Weighted Balance Useful life of the assets 25 24 23
Interest on Loan
Gross Normative Loan 94.91 459.95 789.19
Cumulative Repayment upto Previous Year 0.00 3.37 50.48
Net Loan-Opening 94.91 456.58 738.70
Additions 365.04 329.24 0.00
Repayment during the year 3.37 47.11 59.53
Net Loan-Closing 456.58 738.70 679.18
Average Loan 275.74 597.64 708.94
Weighted Average Rate of Interest on Loan (%) 9.1535 9.3105 9.3105
Interest 4.07 55.64 66.01
Return on Equity
Opening Equity 40.67 197.12 338.22
Additions 156.45 141.10 0.00
Closing Equity 197.12 338.22 338.22
Average Equity 118.90 267.67 338.22
Return on Equity (Base Rate) (%) 15.500 15.500 15.500
MAT Rate for the year 2013-14 (%) 20.961 20.961 20.961
Rate of Return on Equity (Pre Tax) (%) 19.610 19.610 19.610
Return on Equity (Pre Tax) 3.76 52.49 66.33

Maintenance Spares 0.00 0.00 0.00
O & M expenses 0.00 0.00 0.00
Receivables 1.91 26.47 32.71
Total 1.91 26.47 32.71
Interest 0.26 3.57 4.42

Interest on Loan 4.07 55.64 66.01
Return on Equity 3.76 52.49 66.33
Interest on Working Capital 0.26 3.57 4.42
O & M Expenses 0.00 0.00 0.00
Total 11.46 158.82 196.27
Tariff for 2014-19
IOD 2014-19 CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19
2018-19 Asset-3 2016-17 (Pro-rata)2017-18
Gross Block
1127.41 Opening Gross Block 1543.64 1623.14
0.00 Additional Capitalisation 79.50 79.50
1127.41 Closing Gross Block 1623.14 1702.64
1127.41 Average Gross Block 1583.39 1662.89
5.280 Rate of Depreciation 5.280 5.280
1014.67 Depreciable Value 1425.05 1496.60
3 0 1
year
22 Weighted Balance Useful life of the assets 25 24
904.66 Remaining Depreciable Value 1425.05 1462.01
59.53 Depreciation 34.59 87.80
Interest on Loan
789.19 Gross Normative Loan 1080.55 1136.20
110.01 Cumulative Repayment upto Previous Year 0.00 34.59
679.18 Net Loan-Opening 1080.55 1101.61
0.00 Additions 55.65 55.65
59.53 Repayment during the year 34.59 87.80
619.65 Net Loan-Closing 1101.61 1069.46
649.41 Average Loan 1091.08 1085.54
9.3105 Weighted Average Rate of Interest on Loan (%) 7.9984 7.9984
60.46 Interest 36.10 86.83
Return on Equity
338.22 Opening Equity 463.09 486.94
0.00 Additions 23.85 23.85
338.22 Closing Equity 486.94 510.79
338.22 Average Equity 475.02 498.87
15.500 Return on Equity (Base Rate) (%) 15.500 15.500
20.961 MAT Rate for the year 2013-14 (%) 20.961 20.961
19.610 Rate of Return on Equity (Pre Tax) (%) 19.610 19.610

0.00 Maintenance Spares 0.00 0.00
0.00 O & M expenses 0.00 0.00
31.77 Receivables 18.60 46.40
31.77 Total 18.60 46.40
4.29 Interest 2.38 5.94

60.46 Interest on Loan 36.10 86.83
66.33 Return on Equity 38.54 97.83
4.29 Interest on Working Capital 2.38 5.94
0.00 O & M Expenses 0.00 0.00
190.60 Total 111.61 278.39
Tariff for 2014-19
FF PERIOD 2014-19 CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PE
2014-15 2015-16
2018-19 Asset4
Gross Block
1702.64 Opening Gross Block 0.00 0.00
39.75 Additional Capitalisation 0.00 0.00
1742.39 Closing Gross Block 0.00 0.00
1722.52 Average Gross Block 0.00 0.00
5.280 Rate of Depreciation - -
1550.26 Depreciable Value 0.00 0.00
2 0 0
year
23 Weighted Balance Useful life of the assets 0 25
1427.88 Remaining Depreciable Value 0.00 0.00
Interest on Loan
1191.85 Gross Normative Loan 0.00 0.00
122.39 Cumulative Repayment upto Previous Year 0.00 0.00
1069.46 Net Loan-Opening 0.00 0.00
27.83 Additions 0.00 0.00
90.95 Repayment during the year 0.00 0.00
1006.34 Net Loan-Closing 0.00 0.00
1037.90 Average Loan 0.00 0.00
7.9984 Weighted Average Rate of Interest on Loan (%) 0.0000 0.0000
83.02 Interest 0.00 0.00
Return on Equity
510.79 Opening Equity 0.00 0.00
11.93 Additions 0.00 0.00
522.72 Closing Equity 0.00 0.00
516.75 Average Equity 0.00 0.00
15.500 Return on Equity (Base Rate) (%) 0.000 0.000
20.961 MAT Rate for the year 2013-14 (%) 0.000 0.000
19.610 Rate of Return on Equity (Pre Tax) (%) 0.000 0.000

0.00 Maintenance Spares 0.00 0.00
0.00 O & M expenses 0.00 0.00
46.88 Receivables 0.00 0.00
46.88 Total 0.00 0.00
6.00 Interest 0.00 0.00

83.02 Interest on Loan 0.00 0.00
101.34 Return on Equity 0.00 0.00
6.00 Interest on Working Capital 0.00 0.00
0.00 O & M Expenses 0.00 0.00
281.30 Total 0.00 0.00
Tariff for
S FOR TARIFF PERIOD 2014-19 CALCULATION OF ANNUAL TRANSMISSION
2016-17
2017-18 2018-19 Asset 5
(Pro-Rata)
Gross Block
1550.89 1630.39 1709.89 Opening Gross Block
79.50 79.50 39.75 Additional Capitalisation
1630.39 1709.89 1749.64 Closing Gross Block
1590.64 1670.14 1729.77 Average Gross Block
5.280 5.280 5.280 Rate of Depreciation
1431.58 1503.13 1556.79 Depreciable Value
0 1 2
year
25 24 23 Weighted Balance Useful life of the assets
1431.58 1475.28 1440.76 Remaining Depreciable Value
27.84 88.18 91.33 Depreciation
Interest on Loan
1085.62 1141.27 1196.92 Gross Normative Loan
0.00 27.84 116.03 Cumulative Repayment upto Previous Year
1085.62 1113.43 1080.90 Net Loan-Opening
55.65 55.65 27.83 Additions
27.84 88.18 91.33 Repayment during the year
1113.43 1080.90 1017.39 Net Loan-Closing
1099.53 1097.16 1049.14 Average Loan
7.9983 7.9983 7.9983 Weighted Average Rate of Interest on Loan (%)
29.07 87.75 83.91 Interest
Return on Equity
465.27 489.12 512.97 Opening Equity
23.85 23.85 11.93 Additions
489.12 512.97 524.89 Closing Equity
477.19 501.04 518.93 Average Equity
15.500 15.500 15.500 Return on Equity (Base Rate) (%)
20.961 20.961 20.961 MAT Rate for the year 2013-14 (%)
19.610 19.610 19.610 Rate of Return on Equity (Pre Tax) (%)

0.00 0.00 0.00 Maintenance Spares
0.00 0.00 0.00 O & M expenses
14.96 46.69 47.17 Receivables
14.96 46.69 47.17 Total
1.92 5.98 6.04 Interest

27.84 88.18 91.33 Depreciation
29.07 87.75 83.91 Interest on Loan
30.94 98.25 101.76 Return on Equity
1.92 5.98 6.04 Interest on Working Capital
0.00 0.00 0.00 O & M Expenses
89.77 280.17 283.05 Total
Tariff for 2014-19
UAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19
2014-15
2015-16 2016-17 2017-18 2018-19
(Pro-rata)
97.48 97.48 97.48 1490.44 1651.10

0.00 0.00 1392.96 160.66 160.66
97.48 97.48 1490.44 1651.10 1811.76
97.48 97.48 793.96 1570.77 1731.43
5.280 5.280 5.280 5.280 5.280
0.00 87.73 714.56 1413.69 1558.29
0 0 0 1 2
0 0 25 24 23
0.00 87.73 714.56 1372.00 1433.66
0.00 0.00 41.69 82.94 91.42
0.00 68.24 68.24 1043.31 1155.77

0.00 0.00 0.00 41.69 124.63
0.00 68.24 68.24 1001.62 1031.14
0.00 0.00 975.07 112.46 112.46
0.00 0.00 41.69 82.94 91.42
0.00 68.24 1001.62 1031.14 1052.18
0.00 68.24 534.93 1016.38 1041.66
0.00 0.00 9.07 9.07 9.07
0.00 0.00 48.14 92.22 94.52
0.00 29.24 29.24 447.13 495.33

0.00 0.00 417.89 48.20 48.20
0.00 29.24 447.13 495.33 543.53
0.00 29.24 238.19 471.23 519.43
15.50 15.50 15.50 15.50 15.50
20.961 20.961 20.961 20.961 20.961
19.610 19.610 19.610 19.610 19.610
0.00 0.00 46.33 92.41 101.86
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 23.19 45.57 49.01
0.00 0.00 23.19 45.57 49.01
0.00 0.00 2.97 5.83 6.27
0.00 0.00 41.69 82.94 91.42

0.00 0.00 48.14 92.22 94.52
0.00 0.00 46.33 92.41 101.86
0.00 0.00 2.97 5.83 6.27
0.00 0.00 0.00 0.00 0.00
0.00 0.00 139.13 273.40 294.07
Tariff for 2014-19
2015-16
Asset 6 2016-17 2017-18 2018-19
(Pro-rata)
Gross Block
Rate of Depreciation 0.00 5.28% 5.28% 5.28%
0.00 0 1 2
year
Weighted Balance Useful life of the assets 0.00 25 24 23
Depreciation 0.00 44.41 94.21 98.08
Interest on Loan
Net Loan-Opening 1085.62 1085.62 1113.43 1080.90
Additions 0.00 55.65 55.65 27.83
Net Loan-Closing 1085.62 1113.43 1080.90 1017.39
Average Loan 1085.62 1099.53 1097.16 1049.14
Interest 0.00 29.07 87.75 83.91
Return on Equity
Opening Equity 0.00 465.27 489.12 512.97
Additions 0.00 23.85 23.85 11.93
Closing Equity 0.00 489.12 512.97 524.89
Average Equity 0.00 477.19 501.04 518.93

O & M expenses 0.00 0.00 0.00 0.00
Receivables 0.00 14.96 46.69 47.17
Total 0.00 14.96 46.69 47.17
Interest 0.00 1.92 5.98 6.04

Depreciation 0.00 27.84 88.18 91.33
Interest on Loan 0.00 29.07 87.75 83.91
Return on Equity 0.00 30.94 98.25 101.76
O & M Expenses 0.00 0.00 0.00 0.00
Total 0.00 89.77 280.17 283.05
Tariff for 2014-19
2015-16
Asset 7 2016-17 2017-18 2018-19
(Pro-rata)
Gross Block
Rate of Depreciation 5.280 5.280 5.280 5.280
0.00 0 1 2
year
Weighted Balance Useful life of the assets 0.00 25 24 23
Depreciation 0.00 32.56 84.60 99.09
Interest on Loan
Net Loan-Opening 68.24 68.24 1001.62 1031.14
Additions 0.00 975.07 112.46 112.46
Net Loan-Closing 68.24 1001.62 1031.14 1052.18
Average Loan 68.24 534.93 1016.38 1041.66
Interest 0.00 48.14 92.22 94.52
Return on Equity
Opening Equity 29.24 29.24 447.13 495.33
Additions 0.00 417.89 48.20 48.20
Closing Equity 29.24 447.13 495.33 543.53
Average Equity 29.24 238.19 471.23 519.43

O & M expenses 0.00 0.00 0.00 0.00
Receivables 0.00 23.19 45.57 49.01
Total 0.00 23.19 45.57 49.01
Interest 0.00 2.97 5.83 6.27

Depreciation 0.00 41.69 82.94 91.42
Interest on Loan 0.00 48.14 92.22 94.52
Return on Equity 0.00 46.33 92.41 101.86
O & M Expenses 0.00 0.00 0.00 0.00
Total 0.00 139.13 273.40 294.07
Tariff for 2014-19
2016-17
Asset 8 2017-18 2018-19
(Pro-rata)
Gross Block
Rate of Depreciation 5.280 5.280 5.280
0.00 1.00 2.00
year
Weighted Balance Useful life of the assets 25.00 24.00 23.00
Interest on Loan
Net Loan-Opening 1146.49 1170.42 1144.54
Additions 68.33 68.33 34.17
Net Loan-Closing 1170.42 1144.54 1080.63
Average Loan 1158.45 1157.48 1112.59
Interest 46.38 92.94 89.34
Return on Equity
Opening Equity 491.35 520.64 549.92
Additions 29.29 29.29 14.64
Closing Equity 520.64 549.92 564.57
Average Equity 506.00 535.28 557.25

O & M expenses 0.00 0.00 0.00
Receivables 23.89 49.75 50.53
Total 23.89 49.75 50.53
Interest 3.06 6.37 6.47

Return on Equity 49.48 104.97 109.28
O & M Expenses 0.00 0.00 0.00
Total 143.32 298.49 303.15
Tariff for 2014-19
CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-
2014-15 2015-16
Asset 9 2016-17
(Pro-rata) (Pro-rata)
Gross Block
Rate of Depreciation 5.280 5.280 -
1 2 0
year
Weighted Balance Useful life of the assets 24 23 0
Interest on Loan
Net Loan-Opening 0.00 0.00 0.00
Additions 0.00 0.00 0.00
Net Loan-Closing 0.00 0.00 0.00
Average Loan 0.00 0.00 0.00
Interest 0.00 0.00 0.00
Return on Equity
Opening Equity 0.00 0.00 0.00
Additions 0.00 0.00 0.00
Closing Equity 0.00 0.00 0.00
Average Equity 0.00 0.00 0.00

O & M expenses 0.00 0.00 0.00
Receivables 0.00 0.00 0.00
Total 0.00 0.00 0.00
Interest 0.00 0.00 0.00

Return on Equity 0.00 0.00 0.00
O & M Expenses 0.00 0.00 0.00
Total 0.00 0.00 0.00
Tariff for 2014-19
PERIOD 2014-19 CALCULATION OF ANNUAL TRANSMISSION CHARGES F
2014-15
2017-18 2018-19 Asset 10
(Pro-rata)
Gross Block
0.00 0.00 Opening Gross Block 0.00
0.00 0.00 Additional Capitalisation 0.00
0.00 0.00 Closing Gross Block 0.00
0.00 0.00 Average Gross Block 0.00
- - Rate of Depreciation -
0.00 0.00 Depreciable Value 0.00
0 0 0
year
0 0 Weighted Balance Useful life of the assets 0
0.00 0.00 Remaining Depreciable Value 0.00
0.00 0.00 Depreciation 0.00
Interest on Loan
0.00 0.00 Gross Normative Loan 0.00
0.00 0.00 Cumulative Repayment upto Previous Year 0.00
0.00 0.00 Net Loan-Opening 0.00
0.00 0.00 Additions 0.00
0.00 0.00 Repayment during the year 0.00
0.00 0.00 Net Loan-Closing 0.00
0.00 0.00 Average Loan 0.00
0.0000 0.0000 Weighted Average Rate of Interest on Loan (%) 0.0000
0.00 0.00 Interest 0.00
Return on Equity
0.00 0.00 Opening Equity 0.00
0.00 0.00 Additions 0.00
0.00 0.00 Closing Equity 0.00
0.00 0.00 Average Equity 0.00
0.000 0.000 Return on Equity (Base Rate) (%) 0.000
0.000 0.000 MAT Rate for the year 2013-14 (%) 0.000
0.000 0.000 Rate of Return on Equity (Pre Tax) (%) 0.000
0.00 0.00 Return on Equity (Pre Tax) 0.00

0.00 0.00 Maintenance Spares 0.00
0.00 0.00 O & M expenses 0.00
0.00 0.00 Receivables 0.00
0.00 0.00 Total 0.00
0.00 0.00 Interest 0.00

0.00 0.00 Depreciation 0.00
0.00 0.00 Interest on Loan 0.00
0.00 0.00 Return on Equity 0.00
0.00 0.00 Interest on Working Capital 0.00
0.00 0.00 O & M Expenses 0.00
0.00 0.00 Total 0.00
or 2014-19
ION CHARGES FOR TARIFF PERIOD 2014-19
2015-16
2015-16 2017-18 2018-19
(Pro-rata)
0.00 0.00 0.00 Gross Block

0.00 0.00 0.00 apitalization
0.00 0.00 0.00 Gross block
0.00 0.00 0.00 Gross block
- - - #VALUE!
0.00 0.00 0.00 ciable Value
0 0 0 of the year)
0 0 0 of the Asset
0.00 0.00 0.00 ciable Value
0.00 0.00 0.00Depreciation
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0000 0.0000 0.0000 0.0000
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Asset-1
Details of Loan 2014-15 2015-16
SBI (2014-15)-ADDCAP FOR 2015-2016 add cap loan-
Gross Opening Loan 0.00 0.00
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 0.00
Add: Drawl(s) during the year 0.00 440.40
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 440.40
Average Net Loan 0.00 220.20
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 21.03
BOND L-Doco Loan-

BOND LI-Doco Loan 1-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
Rate of Interest on Loan (%) 0.0000% 9.22%
2016-17 2017-18 2018-19
440.40 440.40 440.40

0.00 0.00 0.00
440.40 440.40 440.40
0.00 0.00 0.00
0.00 0.00 0.00
440.40 440.40 440.40
440.40 440.40 440.40
9.55 9.55 9.55
42.06 42.06 42.06
0.41 0.41 0.41

0.00 0.00 0.00
0.41 0.41 0.41
0.00 0.00 0.00
0.00 0.00 0.00
0.41 0.41 0.41
0.41 0.41 0.41
8.40 8.40 8.40
0.03 0.03 0.03
88.41 88.41 88.41

0.00 0.00 0.00
88.41 88.41 88.41
0.00 0.00 0.00
0.00 0.00 0.00
88.41 88.41 88.41
88.41 88.41 88.41
8.40 8.40 8.40
7.43 7.43 7.43
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
529.22 529.22 529.22

0.00 0.00 0.00
529.22 529.22 529.22
0.00 0.00 0.00
0.00 0.00 0.00
529.22 529.22 529.22
529.22 529.22 529.22
9.36% 9.36% 9.36%
49.52 49.52 49.52
Asset-2
BOND LI-Doco Loan-

0
0
0
0
0
0
0
Add: Drawl(s) during the year 0.00
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
365.04 365.04 365.04

0.00 0.00 0.00
365.04 365.04 365.04
0.00 0.00 0.00
0.00 0.00 0.00
365.04 365.04 365.04
365.04 365.04 365.04
9.55 9.55 9.55
34.86 34.86 34.86
96.03 96.03 96.03

0.00 0.00 0.00
96.03 96.03 96.03
0.00 0.00 0.00
0.00 0.00 0.00
96.03 96.03 96.03
96.03 96.03 96.03
8.40 8.40 8.40
8.07 8.07 8.07
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2.38 2.38 2.38
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4.10 4.10 4.10
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
461.07 461.07 461.07

0.00 0.00 0.00
461.07 461.07 461.07
0.00 0.00 0.00
0.00 0.00 0.00
461.07 461.07 461.07
461.07 461.07 461.07
9.31% 9.31% 9.31%
42.93 42.93 42.93
Asset-3
SBI (2014-15)-Doco Loan 1-
BOND LI-Doco Loan-

Proposed Loan 2016-2017 July 16 7.97%- Doco loan 3-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
15.64 15.64 15.64

0.00 0.00 0.00
15.64 15.64 15.64
0.00 0.00 0.00
0.00 0.00 0.00
15.64 15.64 15.64
15.64 15.64 15.64
9.55 9.55 9.55
1.49 1.49 1.49
14.00 14.00 14.00

0.00 0.00 0.00
14.00 14.00 14.00
0.00 0.00 0.00
0.00 0.00 0.00
14.00 14.00 14.00
14.00 14.00 14.00
8.40 8.40 8.40
1.18 1.18 1.18
1050.91 1050.91 1050.91

0.00 0.00 0.00
1050.91 1050.91 1050.91
0.00 0.00 0.00
0.00 0.00 0.00
1050.91 1050.91 1050.91
1050.91 1050.91 1050.91
7.97 7.97 7.97
83.76 83.76 83.76
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.40 9.40 9.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.25 10.25 10.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2.38 2.38 2.38
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4.10 4.10 4.10
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
1080.55 1080.55 1080.55

0.00 0.00 0.00
1080.55 1080.55 1080.55
0.00 0.00 0.00
0.00 0.00 0.00
1080.55 1080.55 1080.55
1080.55 1080.55 1080.55
8.00% 8.00% 8.00%
86.43 86.43 86.43
Asset 4
BOND LI-Doco Loan-


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
Interest on Loan 0.00% 0.00%
2016-17 2017-18 2018-19
15.64 15.64 15.64

0.00 0.00 0.00
15.64 15.64 15.64
0.00 0.00 0.00
0.00 0.00 0.00
15.64 15.64 15.64
15.64 15.64 15.64
9.55 9.55 9.55
1.49 1.49 1.49
14.00 14.00 14.00

0.00 0.00 0.00
14.00 14.00 14.00
0.00 0.00 0.00
0.00 0.00 0.00
14.00 14.00 14.00
14.00 14.00 14.00
8.40 8.40 8.40
1.18 1.18 1.18
1055.98 1055.98 1055.98

0.00 0.00 0.00
1055.98 1055.98 1055.98
0.00 0.00 0.00
0.00 0.00 0.00
1055.98 1055.98 1055.98
1055.98 1055.98 1055.98
7.97 7.97 7.97
84.16 84.16 84.16
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.40 9.40 9.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.25 10.25 10.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2.38 2.38 2.38
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.40 9.40 9.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.25 10.25 10.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
1085.62 1085.62 1085.62

0.00 0.00 0.00
1085.62 1085.62 1085.62
0.00 0.00 0.00
0.00 0.00 0.00
1085.62 1085.62 1085.62
1085.62 1085.62 1085.62
8.00% 8.00% 8.00%
86.83 86.83 86.83
Asset 5
BOND L-Doco Loan -


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
82.89 82.89 82.89

0.00 0.00 0.00
82.89 82.89 82.89
0.00 0.00 0.00
0.00 0.00 0.00
82.89 82.89 82.89
82.89 82.89 82.89
9.55 9.55 9.55
7.92 7.92 7.92
11.00 11.00 11.00

0.00 0.00 0.00
11.00 11.00 11.00
0.00 0.00 0.00
0.00 0.00 0.00
11.00 11.00 11.00
11.00 11.00 11.00
8.40 8.40 8.40
0.92 0.92 0.92
47.60 47.60 47.60

0.00 0.00 0.00
47.60 47.60 47.60
0.00 0.00 0.00
0.00 0.00 0.00
47.60 47.60 47.60
47.60 47.60 47.60
8.40 8.40 8.40
4.00 4.00 4.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.93 8.93 8.93
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.20 8.20 8.20
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.15 8.15 8.15
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2.38 2.38 2.38
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3.23 3.23 3.23
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.40 9.40 9.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.25 10.25 10.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
141.49 141.49 141.49

0.00 0.00 0.00
141.49 141.49 141.49
0.00 0.00 0.00
0.00 0.00 0.00
141.49 141.49 141.49
141.49 141.49 141.49
9.0737% 9.0737% 9.0737%
12.84 12.84 12.84
Asset 6
BOND LI-Doco Loan -

Proposed Loan 2016-17 July 16 7.97%- Doco loan-

0
0
0
0
0
SBI (2014-15)-doco-
BOND XLVI -doco-

Bond XLVII-doco-
Bond XLVIII-doco-
BOND XLIX-doco-
BOND L-doco-
BOND LI-doco-
PROPOSED LOAN 2016-17 INTT 8.13%-doco

0
0
0
0
Summary
2016-17 2017-18 2018-19
34.76 34.76 34.76

0.00 0.00 0.00
34.76 34.76 34.76
0.00 0.00 0.00
0.00 0.00 0.00
34.76 34.76 34.76
34.76 34.76 34.76
9.55 9.55 9.55
3.32 3.32 3.32
31.00 31.00 31.00

0.00 0.00 0.00
31.00 31.00 31.00
0.00 0.00 0.00
0.00 0.00 0.00
31.00 31.00 31.00
31.00 31.00 31.00
8.40 8.40 8.40
2.60 2.60 2.60
1080.73 1080.73 1080.73

0.00 0.00 0.00
1080.73 1080.73 1080.73
0.00 0.00 0.00
0.00 0.00 0.00
1080.73 1080.73 1080.73
1080.73 1080.73 1080.73
7.97 7.97 7.97
86.13 86.13 86.13
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.55 9.55 9.55
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.93 8.93 8.93
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.20 8.20 8.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.15 8.15 8.15
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.13 8.13 8.13
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.25 10.25 10.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.30 9.30 9.30
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
1146.49 1146.49 1146.49

0.00 0.00 0.00
1146.49 1146.49 1146.49
0.00 0.00 0.00
0.00 0.00 0.00
1146.49 1146.49 1146.49
1146.49 1146.49 1146.49
8.0295% 8.0295% 8.0295%
92.06 92.06 92.06
Asset 7
BOND L-Doco Loan -


Proposed Loan 2016-17 July 16 7.97%- Doco loan-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
o
Summary
2016-17 2017-18 2018-19
164.13 164.13 164.13

0.00 0.00 0.00
164.13 164.13 164.13
0.00 0.00 0.00
0.00 0.00 0.00
164.13 164.13 164.13
164.13 164.13 164.13
9.55 9.55 9.55
15.67 15.67 15.67
18.25 18.25 18.25

0.00 0.00 0.00
18.25 18.25 18.25
0.00 0.00 0.00
0.00 0.00 0.00
18.25 18.25 18.25
18.25 18.25 18.25
8.40 8.40 8.40
1.53 1.53 1.53
100.00 100.00 100.00

0.00 0.00 0.00
100.00 100.00 100.00
0.00 0.00 0.00
0.00 0.00 0.00
100.00 100.00 100.00
100.00 100.00 100.00
8.40 8.40 8.40
8.40 8.40 8.40
455.25 455.25 455.25

0.00 0.00 0.00
455.25 455.25 455.25
0.00 0.00 0.00
0.00 0.00 0.00
455.25 455.25 455.25
455.25 455.25 455.25
7.97 7.97 7.97
36.28 36.28 36.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
737.63 737.63 737.63

0.00 0.00 0.00
737.63 737.63 737.63
0.00 0.00 0.00
0.00 0.00 0.00
737.63 737.63 737.63
737.63 737.63 737.63
8.3905% 8.3905% 8.3905%
61.89 61.89 61.89
Asset 8

BOND L-Doco Loan -


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
51.77 51.77 51.77

0.00 0.00 0.00
51.77 51.77 51.77
0.00 0.00 0.00
0.00 0.00 0.00
51.77 51.77 51.77
51.77 51.77 51.77
9.55 9.55 9.55
4.94 4.94 4.94
168.14 168.14 168.14

0.00 0.00 0.00
168.14 168.14 168.14
0.00 0.00 0.00
0.00 0.00 0.00
168.14 168.14 168.14
168.14 168.14 168.14
9.55 9.55 9.55
16.06 16.06 16.06
112.80 112.80 112.80

0.00 0.00 0.00
112.80 112.80 112.80
0.00 0.00 0.00
0.00 0.00 0.00
112.80 112.80 112.80
112.80 112.80 112.80
8.40 8.40 8.40
9.48 9.48 9.48
100.00 100.00 100.00

0.00 0.00 0.00
100.00 100.00 100.00
0.00 0.00 0.00
0.00 0.00 0.00
100.00 100.00 100.00
100.00 100.00 100.00
8.40 8.40 8.40
8.40 8.40 8.40
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
432.71 432.71 432.71

0.00 0.00 0.00
432.71 432.71 432.71
0.00 0.00 0.00
0.00 0.00 0.00
432.71 432.71 432.71
432.71 432.71 432.71
8.9844% 8.9844% 8.9844%
38.88 38.88 38.88
Asset 9
BOND LI-Doco Loan -


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
827.10 827.10 827.10

0.00 0.00 0.00
827.10 827.10 827.10
0.00 0.00 0.00
0.00 0.00 0.00
827.10 827.10 827.10
827.10 827.10 827.10
9.55 9.55 9.55
78.99 78.99 78.99
51.00 51.00 51.00

0.00 0.00 0.00
51.00 51.00 51.00
0.00 0.00 0.00
0.00 0.00 0.00
51.00 51.00 51.00
51.00 51.00 51.00
8.40 8.40 8.40
4.28 4.28 4.28
525.71 525.71 525.71

0.00 0.00 0.00
525.71 525.71 525.71
0.00 0.00 0.00
0.00 0.00 0.00
525.71 525.71 525.71
525.71 525.71 525.71
7.97 7.97 7.97
41.90 41.90 41.90
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.40 8.40 8.40
0.00 0.00 0.00
1403.81 1403.81 1403.81

0.00 0.00 0.00
1403.81 1403.81 1403.81
0.00 0.00 0.00
0.00 0.00 0.00
1403.81 1403.81 1403.81
1403.81 1403.81 1403.81
8.9165% 8.9165% 8.9165%
125.17 125.17 125.17
Asset 10
BOND LI-Doco Loan -


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary
2016-17 2017-18 2018-19
1376.75 1376.75 1376.75

0.00 0.00 0.00
1376.75 1376.75 1376.75
0.00 0.00 0.00
0.00 0.00 0.00
1376.75 1376.75 1376.75
1376.75 1376.75 1376.75
9.55 9.55 9.55
131.48 131.48 131.48
85.00 85.00 85.00

0.00 0.00 0.00
85.00 85.00 85.00
0.00 0.00 0.00
0.00 0.00 0.00
85.00 85.00 85.00
85.00 85.00 85.00
8.40 8.40 8.40
7.14 7.14 7.14
1605.31 1605.31 1605.31

0.00 0.00 0.00
1605.31 1605.31 1605.31
0.00 0.00 0.00
0.00 0.00 0.00
1605.31 1605.31 1605.31
1605.31 1605.31 1605.31
7.97 7.97 7.97
127.94 127.94 127.94
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9.25 9.25 9.25
0.00 0.00 0.00
3067.06 3067.06 3067.06

0.00 0.00 0.00
3067.06 3067.06 3067.06
0.00 0.00 0.00
0.00 0.00 0.00
3067.06 3067.06 3067.06
3067.06 3067.06 3067.06
8.6912% 8.6912% 8.6912%
266.56 266.56 266.56
DETAILS OF LOAN BASED ON ACTUAL LOAN PORTFOLIO
ASSET
2014-1
Particulars
Interest
Rate (%)
SBI (2014-15)-ADDCAP FOR 2015-2016 add cap loan- 9.55
BOND L-Doco Loan- 8.40
BOND LI-Doco Loan 1- 8.40

0 9.25
0 9.25
Total
A
Particulars
2014-15
Gross Opening Loan 0.00
Cumulative Repayments of Loans upto Previous Year 0.00
Net Loans Opening 0.00
Add: Drawl(s) during the year 0.00
Less: Repayment(s) of Loan during the year 0.00
Net Closing Loan 0.00
Average Net Loan 0.00
Interest on Loan 0.00
Rate of Interest on Loan (%) 0.0000
ASSET-1
2014-19
Loan Additions
deployed as during the Total
on COD tariff period
0.00 440.40 440.40
0.41 0.00 0.41
88.41 0.00 88.41

0.00 0.00 0.00
0.00 0.00 0.00
88.82 440.40 529.22
ASSET-1
2015-16 2016-17 2017-18 2018-19
88.82 529.22 529.22 529.22
0.00 0.00 0.00 0.00
88.82 529.22 529.22 529.22
440.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00
529.22 529.22 529.22 529.22
309.02 529.22 529.22 529.22
28.49 49.52 49.52 49.52
9.2195 9.3570 9.3570 9.3570
ASSET-2
2014-19
Particulars Loan
Interest Rate
deployed
(%)
as on COD
SBI (2014-15)-ADDCAP FOR 2015-2016 add cap loan- 9.55 0.00
BOND LI-Doco Loan- 8.40 96.03
0.00 9.25 0.00

0.00 0.00 0.00
0.00 9.25 0.00
96.03
ASSET-2
Particulars
2014-15 2015-16
ASSET-2
2014-19
Additions
during the Total
tariff period
365.04 365.04
0.00 96.03
0.00 0.00
0.00 0.00
0.00 0.00
365.04 461.07
ASSET-2
2016-17 2017-18 2018-19
461.07 461.07 461.07
0.00 0.00 0.00
461.07 461.07 461.07
0.00 0.00 0.00
0.00 0.00 0.00
461.07 461.07 461.07
461.07 461.07 461.07
42.93 42.93 42.93
9.3105 9.3105 9.3105
ASSET-3
2014-19
Particulars
Interest Loan deployed
Rate (%) as on COD
SBI (2014-15)-Doco Loan 1- 9.55 15.64
BOND LI-Doco Loan- 8.40 14.00
Proposed Loan 2016-2017 July 16 7.97%- Doco loan 3- 7.97 1050.91

0.00 9.25 0.00
0.00 9.25 0.00
1080.55
ASSET-3
Particulars
2014-15 2015-16
ASSET-3
2014-19
Additions Particulars
during the Total
tariff period
0.00 15.64 SBI (2014-15)-Doco Loan 1-
0.00 14.00 BOND LI-Doco Loan-
0.00 1050.91 Proposed Loan 2016-17 July 16 7.97%- Doco loa

0.00 0.00 0.00
0.00 0.00 0.00
0.00 1080.55
ASSET-3
Particulars
2016-17 2017-18 2018-19
1080.55 1080.55 1080.55 Gross Opening Loan
0.00 0.00 0.00 Cumulative Repayments of Loans upto Previous
1080.55 1080.55 1080.55 Net Loans Opening
0.00 0.00 0.00 Add: Drawl(s) during the year
0.00 0.00 0.00 Less: Repayment(s) of Loan during the year
1080.55 1080.55 1080.55 Net Closing Loan
1080.55 1080.55 1080.55 Average Net Loan
86.43 86.43 86.43 Interest on Loan
8.00 8.00 8.00 Rate of Interest on Loan (%)
ASSET-4
2014-19
Additions
Interest Rate Loan deployed
during the tariff Total
(%) as on COD
period
9.55 15.64 0.00 15.64
8.40 14.00 0.00 14.00
7.97 1055.98 0.00 1055.98

9.25 0.00 0.00 0.00
9.25 0.00 0.00 0.00
1085.62 0.00 1085.62
ASSET-4
2014-15 2015-16 2016-17 2017-18 2018-19
0.00 0.00 1085.62 1085.62 1085.62
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1085.62 1085.62 1085.62
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1085.62 1085.62 1085.62
0.00 0.00 1085.62 1085.62 1085.62
0.00 0.00 86.83 86.83 86.83
0.0000 0.0000 7.9983 7.9983 7.9983
ASSET-5
2014-19
Particulars
(%) as on COD
SBI (2014-15)-Doco Loan 2- 9.55 82.89
BOND L-Doco Loan - 8.40 11.00
BOND LI-Doco Loan 1- 8.40 47.60

0.00 9.25 0.00
0.00 9.25 0.00
141.49
ASSET-5
Particulars
2014-15 2015-16
ASSET-5
2014-19
Additions
period
0.00 82.89
0.00 11.00
0.00 47.60
0.00 0.00
0.00 0.00
0.00 141.49
ASSET-5
2016-17 2017-18 2018-19
141.49 141.49 141.49
0.00 0.00 0.00
141.49 141.49 141.49
0.00 0.00 0.00
0.00 0.00 0.00
141.49 141.49 141.49
141.49 141.49 141.49
12.84 12.84 12.84
9.0737 9.0737 9.0737
ASSET-6
2014-19
Particulars
(%) as on COD
SBI (2014-15)-Doco Loan 1- 9.55 34.76
BOND LI-Doco Loan - 8.40 31.00
Proposed Loan 2016-17 July 16 7.97%- Doco loa 7.97 1080.73

0.00 7.97 0.00
0.00 9.25 0.00
1146.49
ASSET-6
Particulars
2014-15 2015-16
Cumulative Repayments of Loans upto Previous 0.00 0.00
ASSET-6
2014-19
Additions
period
0.00 34.76
0.00 31.00
0.00 1080.73
0.00 0.00
0.00 0.00
0.00 1146.49
ASSET-6
2016-17 2017-18 2018-19
1146.49 1146.49 1146.49
0.00 0.00 0.00
1146.49 1146.49 1146.49
0.00 0.00 0.00
0.00 0.00 0.00
1146.49 1146.49 1146.49
1146.49 1146.49 1146.49
92.06 92.06 92.06
8.0295 8.0295 8.0295
ASSET-7
2014-19
Particulars
Loan deployed
Interest Rate (%)
as on COD
SBI (2014-15)-Doco Loan 2- 9.55 164.13

Proposed Loan 2016-17 July 16 7.97%- Doco loan- 7.97 455.25
0.00 9.25 0.00
737.63
ASSET-7
Particulars
2014-15 2015-16
Cumulative Repayments of Loans upto Previous Y 0.00 0.00
ASSET-7
2014-19
Additions during
Total
the tariff period
0.00 164.13
0.00 18.25
0.00 100.00
0.00 455.25
0.00 0.00
0.00 737.63
ASSET-7
2016-17 2017-18 2018-19
737.63 737.63 737.63
0.00 0.00 0.00
737.63 737.63 737.63
0.00 0.00 0.00
0.00 0.00 0.00
737.63 737.63 737.63
737.63 737.63 737.63
61.89 61.89 61.89
8.3905 8.3905 8.3905
ASSET-8
2014-19
Particulars
Loan deployed as
Interest Rate (%)
on COD
SBI (2014-15)-ADDCAP FOR 2015-2016 add cap l 9.55 0.00
SBI (2014-15)-Doco Loan 2- 9.55 168.14

0.00 0.00 0.00
380.94
ASSET-8
Particulars
2014-15 2015-16
Cumulative Repayments of Loans upto Previous Y 0.00 0.00
ASSET-8
2014-19
Additions during
Total
the tariff period
51.77 51.77
0.00 168.14
0.00 112.80
0.00 100.00
0.00 0.00
51.77 432.71
ASSET-8
2016-17 2017-18 2018-19
432.71 432.71 432.71
0.00 0.00 0.00
432.71 432.71 432.71
0.00 0.00 0.00
0.00 0.00 0.00
432.71 432.71 432.71
432.71 432.71 432.71
38.88 38.88 38.88
8.98 8.98 8.98
ASSET-9
2014-19
Particulars
Loan deployed as Additions during
Interest Rate (%)
on COD the tariff period
SBI (2014-15)-Doco Loan 1- 9.55 827.10 0.00
BOND LI-Doco Loan - 8.40 51.00 0.00
Proposed Loan 2016-17 July 16 7.97%- Doco 7.97 525.71 0.00

0.00 9.25 0.00 0.00
0.00 9.25 0.00 0.00
1403.81 0.00
ASSET-9
Particulars
2014-15 2015-16 2016-17
Gross Opening Loan 0.00 0.00 1403.81
Cumulative Repayments of Loans upto Prev 0.00 0.00 0.00
Net Loans Opening 0.00 0.00 1403.81
Add: Drawl(s) during the year 0.00 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00 0.00
Net Closing Loan 0.00 0.00 1403.81
Average Net Loan 0.00 0.00 1403.81
Rate of Interest on Loan (%) 0.00 0.0000 8.9165
Total
827.10
51.00
525.71
0.00
0.00
1403.81
SET-9
2017-18 2018-19
1403.81 1403.81
0.00 0.00
1403.81 1403.81
0.00 0.00
0.00 0.00
1403.81 1403.81
1403.81 1403.81
125.17 125.17
8.9165 8.9165
ASSET-10
2014-19
Particulars
Loan deployed as
Interest Rate (%)
on COD
SBI (2014-15)-Doco Loan 1- 9.55 1376.75
BOND LI-Doco Loan - 8.40 85.00
Proposed Loan 2016-17 July 16 7.97%- Doco loan 3- 7.97 1605.31

0.00 9.25 0.00
0.00 9.25 0.00
3067.06
ASSET-10
Particulars
2014-15 2015-16
ASSET-10
2014-19
Additions during
Total
the tariff period
0.00 1376.75
0.00 85.00
0.00 1605.31
0.00 0.00
0.00 0.00
0.00 3067.06
ASSET-10
2016-17 2017-18 2018-19
3067.06 3067.06 3067.06
0.00 0.00 0.00
3067.06 3067.06 3067.06
0.00 0.00 0.00
0.00 0.00 0.00
3067.06 3067.06 3067.06
3067.06 3067.06 3067.06
266.56 266.56 266.56
8.6912 8.6912 8.6912

Draft Model 69 TT 2016-R3

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Draft Model 69 TT 2016-R3

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Petition No 69/TT/2016

kV ICT at Patna Sub-station

kV ICT at Patna Sub-station

kV ICT at Pusauli Sub-station.

kV ICT at Pusauli Sub-station.

kV ICT at Purnea Sub-station.

V ICT at Purnea Sub-station.

pada Sub-station along with GIS bays

Tariff Determination for FY 2014-19

IoWC interest rate 13.50%

SBI PLR Rate Rates Specified

Particulars 2009-10 2010-11 2011-12 2012-13

Income tax 15.0000% 18.0000% 18.5000% 18.5000%

Effective Date Interest Rate (%)

IoWC interest rate 13.50%

ates Specified SBI Base Rate Rates Specified

SBI PLR Rate Rates Specified

2013-14 Particulars 2009-10

18.5000% Income tax 15.0000%

s/base-rate-historical-data Source https://www.sbi.co.in/portal/w

Effective Date Interest Rate (%)

(Amendment of Regulation 18, in CERC notification dated 21st june 2011)

2010-11 2011-12 2012-13 2013-14

18.0000% 18.5000% 18.5000% 18.5000%

IoWC interest rate 13.50%

SBI PLR Rate Rates Specified

Particulars 2009-10 2010-11 2011-12 2012-13

Income tax 15.0000% 18.0000% 18.5000% 18.5000%

BASE RATE (HISTORICAL DATA)

Effective Date Interest Rate (%)

IoWC interest rate 13.50%

ates Specified SBI Base Rate Rates Specified

SBI PLR Rate Rates Specified

2013-14 Particulars 2009-10

18.5000% Income tax 15.0000%

Effective Date Interest Rate (%)

(Amendment of Regulation 18, in CERC notification dated 21st june 2011)

2010-11 2011-12 2012-13 2013-14

18.0000% 18.5000% 18.5000% 18.5000%

IoWC interest rate 13.50%

SBI PLR Rate Rates Specified

Particulars 2009-10 2010-11 2011-12 2012-13

Income tax 15.0000% 18.0000% 18.5000% 18.5000%

Effective Date Interest Rate (%)

IoWC interest rate 12.80%

ates Specified SBI Base Rate Rates Specified

SBI PLR Rate Rates Specified

2013-14 Particulars 2009-10

18.5000% Income tax 15.0000%

s/base-rate-historical-data Source https://www.sbi.co.in/portal/we

Effective Date Interest Rate (%)

(Amendment of Regulation 18, in CERC notification dated 21st june 2011)

2010-11 2011-12 2012-13 2013-14

18.0000% 18.5000% 18.5000% 18.5000%

IoWC interest rate 13.50%

SBI PLR Rate Rates Specified

Particulars 2009-10 2010-11 2011-12 2012-13

Income tax 15.0000% 18.0000% 18.5000% 18.5000%

Effective Date Interest Rate (%)

IoWC interest rate 12.80%

ates Specified SBI Base Rate Rates Specified

SBI PLR Rate Rates Specified

2013-14 Particulars 2009-10

18.5000% Income tax 15.0000%