Total Cost of Project

Total cost of project
2912
Debt
0.7
2038.4
Equity
0.3
873.6
Rate of interest
0.12
Pattern of debt withdrawal
Year
Percaentage
Time
1
0.25
2.5
2
0.35
1.5
3
0.4
0.5
CALCULATION OF IDC
Time
AMOUNT
Total Amount
509.6
713.44
815.36
2038.4
6
30.576
42.8064
48.9216
12
61.152
85.6128
12
61.152
Total IDC
Interest
152.88
128.4192
48.9216
330.2208
Total cost of in Lacs
3242.2208
Debt
CAPACITY OF 1 UNIT IN KW
2500
Equity
No of Units
2
TOTAL CAPACITY IN KW
5000
PLANT LOAD FACTOR
0.74
Hours X Days in a Year
8760
Units Generated in a Year 32412000 KWH
Plant Availability losses@5%
1620600
Aux Consumtion@0.5%
178266
Units for sale
30613134 Units
Calculation of Cost of generations (Rs/Unit)
(a) Operation & maintenance cost @ 2% of project cost
(b) Depreciation
(c) Interest on term loan for 1st year
Total
Cost of generation (Rs/Unit)
2269.555
9726.662
306
58.24
81.90
272.35
412.49
1.35
Calculation of working capital

1/9 th of O&M (Rs Lacs)
45.00 45 days rec (Rs Lacs)
Total in lacs
Interest on working capital @13%
Revenue per unit (Rs)
6.47
99.90
106.37
13.83
2.5
Agrreement with upcl
lacs
58.24
81.90
272.35
412.49
Agrreement with upcl
Lacs
Deprecation
Asset
Bulding & Civil works
Diversion weir and intake
Head and tail race channnel
Desilting forebay and spill way
Penstock
Power Hs Building
Bulding
Roads
Total in Rs (Lacs)
191.44
168.09
135.08
703.74
253.83
30
30
1512.18
Plant and Mach

Electro mech equipment
Cables, LT panel
Lighting & Ventilation
DC battery
Grounding System
Fire protection system
Cooling water, dewatering
Transformers & switchyard DG
Total Rs (in Lacs)
700
15.5
6
4
2
1
5
86.59
820.09
Total Depreciation
81.90
SLM-MNES
3.40%
1.95%
3.40%
3.40%
3.40%
3.02%
3.02%
3.40%
3.02%
3.02%
33.40%
3.04%
12.77%
7.84%
7.84%
WDV- Income tax 10%

6.51
3.28
4.59
23.93
8.63
0.91
0.91
48.75
Lacs
WDV-25%
23.8
0.47
0.18
1.34
0.06
0.13
0.39
6.79
33.15
Lacs
Interest
12%
Principal
Loan at
repayment
begining
during the
of quater
quater
Quaterly
installment
Year
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
2269.55
2269.55
2269.55
2269.55
2269.55
2174.99
2080.43
1985.87
1891.31
1796.75
1702.19
1607.63
1513.07
1418.51
1323.95
1229.39
1134.83
1040.27
945.71
851.15
756.59
662.03
567.47
472.91
378.35
283.79
189.23
94.67
0.00
0.00
0.00
0.00
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
94.56
Balance
Interest
Annual
load at
during the interest
the end of
quater
paymnet
the quater
2269.55
2269.55
2269.55
2269.55
2174.99
2080.43
1985.87
1891.31
1796.75
1702.19
1607.63
1513.07
1418.51
1323.95
1229.39
1134.83
1040.27
945.71
851.15
756.59
662.03
567.47
472.91
378.35
283.79
189.23
94.67
0.11
68.09
68.09
68.09
68.09
68.09
65.25
62.41
59.58
56.74
53.90
51.07
48.23
45.39
42.56
39.72
36.88
34.04
31.21
28.37
25.53
22.70
19.86
17.02
14.19
11.35
8.51
5.68
2.84
272.35
255.33
209.94
164.55
119.16
73.77
28.38
Annual principal
repaymnet
0.00
378.26
378.24
378.24
378.24
378.24
378.24
Termloan
Paymnet Period
Repayment
2269.55456
6Years+1 year morat
94.56
24 installment
Table:3 WORKING RESULTS (WITHOUT SUBSIDY)

PROFITABILITY STATEMENT (Rs Lacs)
Year after end of construction
Gross Revenue
Less Expenses
O&M Expenses
Gross Margin
Less Deprecation
Less Interest
Term Loan Interest
Working Capital Interest
Prelimenary expenses written of
Profit before Tax
Tax
Profit after Tax
Dividend
Reatinaed Earnings
Unabsorbed los
Accumulated Reatained Earnings
Profit after Tax
Add Interest (Term Loan)
Add Deprecation
Cflowfrom end of year 3
COST OF GENERATION
O&M Expenses
Deprecation
Interest on Term Loan
Total annual Cost
Generation cost Per Unit
Cash Flow
IRR 15 Years
IRR 30 Yeras
1
763.55
2
763.55
3
763.55
58.24
705.31
81.90
58.24
705.31
81.90
58.24
705.31
81.90
272.35
13.83
1
336.23
0
255.33
13.83
1
353.25
0
209.94
13.83
1
398.64
0
58.24
81.9
272.35
412.49
1.35
58.24
81.9
255.33
395.47
1.29
58.24
81.9
209.94
350.08
1.15
4
763.55
5
763.55
6
801.74
7
801.74
8
801.74
9
801.74
10
801.74
11
841.82
58.24
705.31
81.90
58.24
705.31
81.90
61.15
740.588
81.90
61.15
740.588
81.90
61.15
740.588
81.90
61.15
740.588
81.90
164.55
13.83
1
444.03
0
119.16
13.83
1
489.42
0
73.77
13.83
1
570.09
0
28.38
13.83
1
615.48
0
0
13.83
1
643.86
0
0
13.83
1
643.86
0
0
13.83
1
643.86
0
0
13.83
1
680.88
58.24
81.9
164.55
304.69
1.00
58.24
81.9
119.16
259.30
0.85
61.15
81.9
73.77
216.82
0.71
61.15
81.9
28.38
171.43
0.56
61.15
81.9
0
143.05
0.47
61.15
81.9
0
143.05
0.47
61.15
81.9
0
143.05
0.47
64.21
81.9
0
146.11
0.48
61.15
64.21
740.588 777.6104
81.90
81.90
12
841.82
13
841.82
14
841.82
15
841.82
16
883.92
17
883.92
18
883.92
19
883.92
64.21
64.21
64.21
64.21
67.42
67.42
67.42
67.42
777.6104 777.6104 777.6104 777.6104 816.4999 816.4999 816.4999 816.4999
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
0
13.83
1
680.88
0
13.83
1
680.88
0
13.83
1
680.88
0
13.83
1
680.88
0
13.83
1
719.77
0
13.83
1
719.77
0
13.83
1
719.77
0
13.83
1
719.77
64.21
81.9
0
146.11
0.48
64.21
81.9
0
146.11
0.48
64.21
81.9
0
146.11
0.48
64.21
81.9
0
146.11
0.48
67.42
81.9
0
149.32
0.49
67.42
81.9
0
149.32
0.49
67.42
81.9
0
149.32
0.49
67.42
81.9
0
149.32
0.49
20
883.92
21
928.11
22
928.11
23
928.11
24
928.11
25
928.11
26
974.52
27
974.52
67.42
70.79
70.79
70.79
70.79
70.79
74.33
74.33
816.4999 857.3189 857.3189 857.3189 857.3189 857.3189 900.1894 900.1894
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
0
13.83
1
719.77
0
13.83
1
760.59
0
13.83
1
760.59
0
13.83
1
760.59
0
13.83
1
760.59
0
13.83
1
760.59
0
13.83
1
803.46
0
13.83
1
803.46
67.42
81.9
0
149.32
0.49
70.79
81.9
0
152.69
0.50
70.79
81.9
0
152.69
0.50
70.79
81.9
0
152.69
0.50
70.79
81.9
0
152.69
0.50
70.79
81.9
0
152.69
0.50
74.33
81.9
0
156.23
0.51
74.33
81.9
0
156.23
0.51
28
974.52
29
974.52
30
974.52
74.33
74.33
74.33
900.1894 900.1894 900.1894
81.90
81.90
81.90
0
13.83
1
803.46
0
13.83
1
803.46
0
13.83
1
803.46
74.33
81.9
0
156.23
0.51
74.33
81.9
0
156.23
0.51
74.33
81.9
0
156.23
0.51
Cost of Generat
Year
1
Year
2
Year
3
Interest on T/L ( In
Lacs)
272.35
255.33
209.94
Depreciation is
calculated as per
UERC Guidelines
81.90
81.90
81.90
Total Capacity
Charges
354.25
337.23
291.84
O & M charges as
per UERC norms
255.55
270.16
285.62
ROE
194.53
194.53
194.53
Income Tax
275.49
274.74
273.83
725.57
739.44
753.98
Details
Year
0
Capacity Charges
Energy Charges
Total Energy
Charges
Working Capital
i)Operation &
Maintenance
expenses for one
month
21.30
22.51
23.80
ii) Receivables
equivalent to
2(Two) months of
energy charges for
sale of electricity
calculated on the
normative CUF
324.83
325.67
326.63
3.19
3.38
3.57
349.32
351.56
354.00
46.11
46.41
46.73
iii) Maintenance
spare @ 15% of
operation and
maintenance
expenses
Total
Interest on
Working Capital
13.20%
187.65
187.18
182.09
Capacity+ Energy
Charges+Interest on
Working Capital
1125.93
1123.07
1092.55
Saleable Energy
(MU)
56.30
56.30
56.30
Net Cost of Gen.

(Rs/unit)
2.00
1.99
1.94
0.90
0.81
0.73
1.80
1.62
1.42
0.93
0.86
0.79
1.85
1.71
1.54
Discount factor
@11.1%
11.1
Discounted tariff
@11.1 %
Levelized tariff
@11.1%
2.11
Discount factor
@8%
Discounted tariff
@8 %
Levelized tariff
@8%
2.1491163361
1729.59
0.000761035
2.59845
0.02125
Cost of Generation of . SHP with ROE
Year
4
5
5
Year
6
Year
7
Year
8
164.55
119.16
73.77
28.38
0.00
81.90
81.90
81.90
81.90
81.90
246.45
201.06
155.67
110.28
81.90
301.95
319.23
337.49
356.79
377.20
194.53
194.53
194.53
194.53
194.53
272.74
271.47
269.99
268.31
266.41
769.23
785.23
802.01
819.64
838.14
25.16
26.60
28.12
29.73
31.43
327.70
328.90
330.25
331.73
333.37
3.77
3.99
4.22
4.46
4.71
356.64
359.49
362.59
365.92
369.52
47.08
47.45
47.86
48.30
48.78
177.13
172.29
167.59
163.04
161.47
1062.76
1033.74
1005.55
978.22
968.82
56.30
56.30
56.30
56.30
56.30
1.89
1.84
1.79
1.74
1.72
0.66
0.59
0.53
0.48
0.43
1.24
1.08
0.95
0.83
0.74
0.74
0.68
0.63
0.58
0.54
1.39
1.25
1.13
1.01
0.93
13.42
0.97875 1769.79662835
294.966104725
Year
9
Year
10
Year
11
Year
12
Year
13
0.00
0.00
0.00
0.00
0.00
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
398.77
421.58
445.70
471.19
498.15
194.53
194.53
209.66
209.66
209.66
264.27
261.89
420.56
415.83
462.78
857.58
878.01
1075.93
1096.68
1170.59
33.23
35.13
37.14
39.27
41.51
335.17
344.32
374.83
376.82
319.80
4.98
5.27
5.57
5.89
6.23
373.39
384.72
417.54
421.98
367.54
49.29
50.78
55.12
55.70
48.52
164.79
344.32
202.16
205.71
216.83
988.77
1010.69
1212.94
1234.28
1301.00
56.30
56.30
56.30
56.30
56.30
1.76
1.80
2.15
2.19
2.31
0.39
0.35
0.31
0.28
0.25
0.68
0.63
0.68
0.62
0.59
0.50
0.46
0.43
0.40
0.37
0.88
0.83
0.92
0.87
0.85
Year
14
Year
15
Year
16
Year
17
Year
18
0.00
0.00
0.00
0.00
0.00
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
526.64
556.76
588.61
622.28
657.87
209.66
209.66
209.66
209.66
209.66
457.07
450.83
444.03
436.64
428.63
1193.37
1217.26
1242.30
1268.58
1296.16
43.89
46.40
49.05
51.86
54.82
322.15
324.67
327.41
330.35
333.52
6.58
6.96
7.36
7.78
8.22
372.62
378.03
383.82
389.99
396.57
49.19
49.90
50.66
51.48
52.35
220.74
224.84
229.14
233.66
238.40
1324.46
1349.05
1374.87
1401.96
1430.41
56.30
56.30
56.30
56.30
56.30
2.35
2.40
2.44
2.49
2.54
0.23
0.21
0.19
0.17
0.15
0.54
0.49
0.45
0.42
0.38
0.34
0.32
0.29
0.27
0.25
0.80
0.76
0.71
0.67
0.64
. SHP with ROE
Year
19
Year
20
Year
21
Year
22
Year
23
0.00
0.00
0.00
0.00
0.00
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
695.50
735.29
777.34
821.81
868.82
209.66
209.66
209.66
209.66
209.66
419.95
410.58
400.47
389.58
377.86
1325.12
1355.53
1387.48
1421.05
1456.34
57.96
61.27
64.78
68.48
72.40
336.94
340.60
344.53
348.74
353.25
8.69
9.19
9.72
10.27
10.86
403.59
411.07
419.03
427.50
436.51
53.27
54.26
55.31
56.43
57.62
243.38
248.62
254.11
259.90
265.98
1460.29
1491.69
1524.69
1559.38
1595.86
56.30
56.30
56.30
56.30
56.30
2.59
2.65
2.71
2.77
2.83
0.14
0.12
0.11
0.10
0.09
0.35
0.32
0.30
0.27
0.25
0.23
0.21
0.20
0.18
0.17
0.60
0.57
0.54
0.51
0.48
Cost of Generation of
Year
24
Year
25
Year
26
Year
27
Year
28
0.00
0.00
0.00
0.00
0.00
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
918.51
971.05
1026.60
1085.32
1147.40
209.66
209.66
209.66
209.66
209.66
365.27
351.76
337.27
318.22
298.08
1493.45
1532.47
1573.53
1613.20
1655.14
76.54
80.92
85.55
90.44
95.62
358.08
363.24
368.75
375.64
382.92
11.48
12.14
12.83
13.57
14.34
446.11
456.30
467.14
479.65
492.88
58.89
60.23
61.66
63.31
65.06
272.37
279.10
286.18
293.07
300.35
1634.23
1674.60
1717.09
1758.41
1802.10
56.30
56.30
56.30
56.30
56.30
2.90
2.97
3.05
3.12
3.20
0.08
0.07
0.06
0.06
0.05
0.23
0.21
0.20
0.18
0.17
0.16
0.15
0.14
0.13
0.12
0.46
0.43
0.41
0.39
0.37
Year
29
Year
30
0.00
Year
31
Year
32
Year
33
0.00
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
81.90
1213.03
1282.41
1355.77
1433.32
1515.30
209.66
209.66
209.66
209.66
209.66
276.78
254.27
230.47
205.31
178.71
1699.47
1746.35
1795.90
1848.29
1903.68
101.09
106.87
112.98
119.44
126.28
390.61
398.75
407.35
416.45
426.06
15.16
16.03
16.95
17.92
18.94
506.86
521.65
537.28
553.81
571.28
66.91
68.86
70.92
73.10
75.41
308.05
316.18
324.79
333.88
343.50
1848.28
1897.11
1948.72
2003.29
2060.99
56.30
56.30
56.30
56.30
56.30
3.28
3.37
3.46
3.56
3.66
0.05
0.04
0.04
0.03
0.03
0.16
0.14
0.13
0.12
0.11
0.11
0.10
0.09
0.09
0.08
0.35
0.33
0.32
0.30
0.29
Year
34
Year
35
81.90
81.90
81.90
81.90
1601.98
1693.61
209.66
209.66
150.59
120.86
1962.23
2024.13
Avg
766.70
766.702944407
133.50
141.13
436.23
446.98
20.02
21.17
589.75
609.29
77.85
80.43
353.66
364.41
2121.98
2186.46
56.30
56.30
3.77
3.88
0.03
0.03
8.78
0.11
0.10
18.51
0.07
0.07
11.26
0.28
0.26
24.19

Total Cost of Project

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Copyright:

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Total Cost of Project

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Copyright:

Verfügbare Formate

Total cost of project

Calculation of working capital

Revenue per unit (Rs)

Agrreement with upcl

Agrreement with upcl

Plant and Mach

WDV- Income tax 10%

Table:3 WORKING RESULTS (WITHOUT SUBSIDY)

Net Cost of Gen.

Cost of Generation of . SHP with ROE

Cost of Generation of . SHP with ROE

. SHP with ROE

Cost of Generation of . SHP with ROE

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