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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

IoWC interest rate 13.50%

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%

SBI PLR Rate Rates Specified


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


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
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

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 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%
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 4

IoWC interest rate 13.50%

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%

SBI PLR Rate Rates Specified


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%

Source https://www.sbi.co.in/portal/we
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
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 5

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 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%
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 6

IoWC interest rate 12.80%

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%

SBI PLR Rate Rates Specified


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/we


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
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 7

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 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%
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 8

IoWC interest rate 12.80%

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%

SBI PLR Rate Rates Specified


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/we


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
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 9

IoWC interest rate 12.80%

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 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%
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 10

IoWC interest rate 12.80%

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%

SBI PLR Rate Rates Specified


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/we


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
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
Tariff Determination for FY 20

Input Section
ermination for FY 2014-19

t Section
Tariff Determination for FY 20

Output Section
ermination for FY 2014-19

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

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.26 3.58 4.42 4.29
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 11.68 158.96 196.28 190.60

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 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%
Pro-rata interest on working capital 0.00 0.26 3.58 4.42 4.29

End date in year 31-Mar-16


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

ASSET-3 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 2.40 5.94 6.00
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 112.40 278.38 281.28

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 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%
Pro-rata interest on working capital 0.00 0.00 2.40 5.94 6.00

End date in year 31-Mar-17


Actual COD 1-Nov-16
No. of Months of operation 151

ASSET-4 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 1.93 5.98 6.04
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 90.43 280.16 283.03

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 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%
Pro-rata interest on working capital 0.00 0.00 1.93 5.98 6.04
End date in year 31-Mar-17
Actual COD 1-Dec-16
No. of Months of operation 121

ASSET-5 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 3.17 5.83 6.27
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 148.57 273.15 293.82

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 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%
Pro-rata interest on working capital 0.00 0.00 3.17 5.83 6.27

End date in year 31-Mar-17


Actual COD 3-Apr-16
No. of Months of operation 363

ASSET-6 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 3.07 6.37 6.47
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 143.72 298.48 303.15

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 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%
Pro-rata interest on working capital 0.00 0.00 3.07 6.37 6.47

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182

ASSET-7 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 2.28 5.81 6.66
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 106.94 272.50 312.38

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 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%
Pro-rata interest on working capital 0.00 0.00 2.28 5.81 6.66

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182

ASSET-8 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.20 3.17 3.98 4.05
O & M Expenses 0.00 0.00 0.00 0.00 0.00
Total 0.00 8.93 140.84 176.98 179.81

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 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%
Pro-rata interest on working capital 0.00 0.20 3.17 3.98 4.05

End date in year 31-Mar-16


Actual COD 29-Feb-16
No. of Months of operation 32

ASSET-9 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 6.29 15.58 16.44
O & M Expenses 0.00 0.00 27.66 56.84 58.73
Total 0.00 0.00 256.05 650.65 688.48

Interest on Working Capital


Maintenance Spares 0.00 0.00 8.25 8.53 8.81
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%
Pro-rata interest on working capital 0.00 0.00 6.29 15.58 16.44

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183

ASSET-10 - COMPARISON OF ANNUAL TRANSMISSION CHARGES

Component As claimed by Petitioner


2014-15 2015-16 2016-17 2017-18 2018-19
Annual Transmission Charges
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
Interest on Working Capital 0.00 0.00 11.80 25.54 25.57
O & M Expenses 0.00 0.00 50.32 103.39 106.83
Total 0.00 0.00 482.58 1052.22 1049.25

Interest on Working Capital


Maintenance Spares 0.00 0.00 15.01 15.51 16.02
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%
Pro-rata interest on working capital 0.00 0.00 11.80 25.54 25.57

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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)
As Worked Out Difference
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%
ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT
(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 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%

ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT


(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 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%
ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT
(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 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%

ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT


(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 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%
ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT
(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 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%

ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT


(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 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%

ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT


(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 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%

ANSMISSION CHARGES AS ALLOWED EARLIER AND AS WORKED OUT


(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 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

End date in year 31-Mar-16


Actual COD 1-Jan-16
No. of Months of operation 91
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)
Asset-2 Tariff for FY 2014-19
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

End date in year 31-Mar-16


Actual COD 2-Feb-16
No. of Months of operation 59
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
Single Circuit (Bundled Conductor with four
0.606 0.627 0.647 0.669
0 sub- conductors)

Double Circuit (Bundled conductor with four


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

End date in year 31-Mar-17


Actual COD 1-Nov-16
No. of Months of operation 151
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
Single Circuit (Bundled Conductor with four
0.691
0 sub- conductors) 0.202 0.209 0.216
Double Circuit (Bundled conductor with four
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

End date in year 31-Mar-17


Actual COD 1-Dec-16
No. of Months of operation 121
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
Single Circuit (Bundled Conductor with four
0.606 0.627
0.223 0.23 0 sub- conductors)

Double Circuit (Bundled conductor with four


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

End date in year 31-Mar-17


Actual COD 3-Apr-16
No. of Months of operation 363
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
Single Circuit (Bundled Conductor with four
0.647 0.669 0.691 0.606
0.00 sub- conductors)

Double Circuit (Bundled conductor with four


1.133 1.171 1.21 1.062
0 or more sub-conductors)

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
Single Circuit (Bundled Conductor with four
0.627 0.647 0.669 0.691
0 sub- conductors)

Double Circuit (Bundled conductor with four


1.097 1.133 1.171 1.21
0 or more sub-conductors)

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
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

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182
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
Single Circuit (Bundled Conductor with four
0.606 0.627 0.647 0.669 0.691
sub- conductors) 0
Double Circuit (Bundled conductor with four
1.062 1.097 1.133 1.171 1.21
or more sub-conductors) 0.000
Multi Circuit (Bundled conductor with four or
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)
Asset 8 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

End date in year 31-Mar-16


Actual COD 29-Feb-16
No. of Months of operation 32
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
0.606 0.627 0.647 0.669 0.691
sub- conductors)

Double Circuit (Bundled conductor with four


1.062 1.097 1.133 1.171 1.21
or more sub-conductors)

Multi Circuit (Bundled conductor with four or


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)
Asset 9 Tariff for FY 2014-19
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

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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
more sub-conductors)
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
more sub-conductors)
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
more sub-conductors)
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
or more sub-conductors)
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
more sub-conductors)
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 bi- pole scheme (Rs. 1511 1637 1774 1922
Lakh)
Talcher-Kolar HVDC bi- pole scheme (Rs. 1173 1271 1378 1493
Lakh)
Balia-Bhiwadi HVDC bi- pole 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

Asset-1 Tariff for FY 2014-19

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

End date in year 31-Mar-16


Actual COD 1-Jan-16
No. of Months of operation 91
(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
Gross Notional Equity 40.67
Addition due to Additional Capitalisation 0.00
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
Return on Equity (Base Rate ) in addition to
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

End date in year 31-Mar-16


Actual COD 2-Feb-16
No. of Months of operation 59
(Rs. In Lakh) Return on equity

Tariff for FY 2014-19 Asset-3


Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
Gross Notional Equity 463.09
Addition due to Additional Capitalisation 0.00
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
Return on Equity (Base Rate ) in addition to
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)

End date in year 31-Mar-17


Actual COD 1-Nov-16
No. of Months of operation 151
(Rs. In Lakh)

Tariff for FY 2014-19

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

Asset 4 Tariff for FY 2014-19

Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Gross Notional Equity 465.27
Addition due to Additional Capitalisation 0.00
Opening Equity 465.27 0.00 0.00 465.27 489.12
Addition due to Additional Capitalisation 0.00 0.00 23.85 23.85
Closing Equity 0.00 0.00 489.12 512.97
Average Equity 0.00 0.00 477.19 501.04
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 0.00 30.94 98.25

End date in year 31-Mar-17


Actual COD 1-Dec-16
No. of Months of operation 121
(Rs. In Lakh) Return on equity

14-19 Asset 5 Tariff for FY 2014

Upto COD
2018-19 Particulars 2014-15 2015-16
13.7.2015
Gross Notional Equity 29.24
Addition due to Additional Capitalisation 0.00
512.97 Opening Equity 29.24 0.00 29.24
11.93 Addition due to Additional Capitalisation 0.00 0.00
524.89 Closing Equity 0.00 29.24
518.93 Average Equity 0.00 29.24
Return on Equity (Base Rate ) in addition to
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%
101.76 Return on Equity (Pre Tax) 0.00 0.00

End date in year 31-Mar-17


Actual COD 3-Apr-16
No. of Months of operation 363
(Rs. In Lakh) Return on equity

Tariff for FY 2014-19 Asset 6


Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
Gross Notional Equity 491.35
Addition due to Additional Capitalisation 0.00
29.24 447.13 495.33 Opening Equity 491.35
417.89 48.20 48.20 Addition due to Additional Capitalisation
447.13 495.33 543.53 Closing Equity
238.19 471.23 519.43 Average Equity
Return on Equity (Base Rate ) in addition to
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 )
46.33 92.41 101.86 Return on Equity (Pre Tax)

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182
(Rs. In Lakh)

Tariff for FY 2014-19

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

Asset 7 Tariff for FY 2014-19

Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Gross Notional Equity 316.13
Addition due to Additional Capitalisation 0.00
Opening Equity 316.13 0.00 316.13 316.13 425.85
Addition due to Additional Capitalisation 0.00 0.00 109.72 109.72
Closing Equity 0.00 316.13 425.85 535.57
Average Equity 0.00 316.13 370.99 480.71
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 0.00 36.18 94.27

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182
(Rs. In Lakh) Return on equity

14-19 Asset 8 Tariff for FY 2014

Upto COD
2018-19 Particulars 2014-15 2015-16
13.7.2015
Gross Notional Equity 145.63
Addition due to Additional Capitalisation 0.00
535.57 Opening Equity 145.63 0.00 145.63
54.86 Addition due to Additional Capitalisation 0.00 22.19
590.42 Closing Equity 0.00 167.82
563.00 Average Equity 0.00 156.72
Return on Equity (Base Rate ) in addition to
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%
110.40 Return on Equity (Pre Tax) 0.00 2.69

End date in year 31-Mar-16


Actual COD 29-Feb-16
No. of Months of operation 32
(Rs. In Lakh) Return on equity

Tariff for FY 2014-19 Asset 9


Upto COD
2016-17 2017-18 2018-19 Particulars
13.7.2015
Gross Notional Equity 578.03
Addition due to Additional Capitalisation 0.00
167.82 294.28 299.08 Opening Equity 578.03
126.46 4.81 0.00 Addition due to Additional Capitalisation
294.28 299.08 299.08 Closing Equity
231.05 296.68 299.08 Average Equity
Return on Equity (Base Rate ) in addition to
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 )
45.31 58.18 58.65 Return on Equity (Pre Tax)

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
(Rs. In Lakh)

Tariff for FY 2014-19

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

Asset 10 Tariff for FY 2014-19

Upto COD
Particulars 2014-15 2015-16 2016-17 2017-18
13.7.2015
Gross Notional Equity 1311.04
Addition due to Additional Capitalisation 0.00
Opening Equity 1311.04 0.00 0.00 1311.04 1492.25
Addition due to Additional Capitalisation 0.00 0.00 181.21 0.00
Closing Equity 0.00 0.00 1492.25 1492.25
Average Equity 0.00 0.00 1401.64 1492.25
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 0.00 137.81 292.63

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
(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
Tariff for FY 2014-19
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

End date in year 31-Mar-16


Actual COD 1-Jan-16
No. of Months of operation 91
CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
Tariff for FY 2014-19
Asset-2 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18
Gross Notional Loan 94.91
Addition due to Additional
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

End date in year 31-Mar-16


Actual COD 2-Feb-16
No. of Months of operation 59
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
Gross Notional Loan 1080.55
Addition due to Additional
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

End date in year 31-Mar-17


Actual COD 1-Nov-16
No. of Months of operation 151
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
Gross Notional Loan 1085.62
Addition due to Additional
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

End date in year 31-Mar-17


Actual COD 1-Dec-16
No. of Months of operation 121
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
Gross Notional Loan 68.24
Addition due to Additional
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

End date in year 31-Mar-17


Actual COD 3-Apr-16
No. of Months of operation 363
D AVERAGE RATE OF INTEREST ON LOAN CALCULATION OF WEIGHTED AVERAGE RA
Tariff for FY 2014-19
Asset 6 Upto COD
13.7.2015
2015-16 2016-17 2017-18 2018-19 Details of Loan
Gross Notional Loan 1146.49
Addition due to Additional
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

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182
OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN CALCULATION OF WEIGHTED A
Tariff for FY 2014-19
Asset 7
2014-15 2015-16 2016-17 2017-18 2018-19 Details of Loan
Gross Notional Loan
Addition due to Additional
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
No. of Months of operation
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
CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
Tariff for FY 2014-19
Asset 8 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18 2018-19
Gross Notional Loan 339.80
Addition due to Additional
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

End date in year 31-Mar-16


Actual COD 29-Feb-16
No. of Months of operation 32
CALCULATION OF WEIGHTED AVERAGE RATE OF INTEREST ON LOAN
Tariff for FY 2014-19
Asset 9 Upto COD
13.7.2015
Details of Loan 2014-15 2015-16 2016-17 2017-18
Gross Notional Loan 1348.73
Addition due to Additional
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
Repayment during the year 0.00 0.00 63.42 151.24
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

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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
Gross Notional Loan 3059.09
Addition due to Additional
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

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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 Capital Expenditure in FY 2015-16 629.14
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 472.93

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 0.00
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 0.00
Decapitalization 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
Accruel IDC/IEDC to be discharged in 2016-17 0.00

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
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 2.27
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2016-17 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 0.00
overrun)

Total IDC/IEDC (disallowed in 2016-17) 0.00

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
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 9.66
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
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 2.27
PLCC 0.00
Total 2.27

Additional capital expenditure as worked out upto COD

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
Additional capital expenditure as given in Auditors Certificate upto COD

Freehold Land 0.00


Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 129.16
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

Scheduled COD 19-Nov-16

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
Investment Approval dated 19.5.2014 1157.05
Asset-2 COD:

Particulars Claimed by petitioner

Total Capital Cost as on actual COD 137.19

Additional Capital Expenditure in FY 2014-15 0.00


Decapitalization in FY 2014-15 0.00
Additional Capital Expenditure in FY 2015-16 521.49
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 468.73

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 0.00
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 0.00
Decapitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 990.22
Total Capital Cost as on 31.03.2019 1127.41

IDC

Actual COD 2-Feb-16

Scheduled COD 19-Nov-16

Factual COD 2-Feb-16

Delay in days (from SCOD to COD) 0

Total IDC/IEDC from date of infusion of debt fund to 31.3.2016 3.18

Total IDC/IEDC from 1.4.2014 to 31.3.2015 (in Rs lakh) 0.00


Total IDC/IEDC from 1.4.2015 to COD (in Rs lakh) 0.00
Total delay in days disallowed by the Commission 0.00
IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 3.18

Statement showning IDC &IEDC discharged upto COD (in Rs IDC


Lakh)
Total IDC/IEDC upto COD (as per certificate) 3.18
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 3.18
Accruel IDC/IEDC to be discharged in 2016-17 0.00

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
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 3.18
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 0.00
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Capital Cost

Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 1119.65
1119.65
Auditor's Certificate
Capital Cost as
on COD after
COD: 5.7.2015 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 140.37
PLCC 0.00
Total 140.37

IDC/ IEDC and LD discharged by Commission upto COD


Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 7.76
PLCC 0.00
Total 7.76

Total IDC/IEDC and LD as given in the Certificate upto COD


Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 7.76
PLCC 0.00
Total 7.76

Additional capital expenditure as worked out Upto COD

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 0.00
Additional capital expenditure as given in Auditors Certificate Upto COD

Freehold Land 0.00


Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 140.37
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
Investment Approval dated 19.5.2014 2028.96
Asset-3 COD:

Particulars Claimed by petitioner

Total Capital Cost as on actual COD 1543.64

Additional Capital Expenditure in FY 2014-15 0.00


Decapitalization in FY 2014-15 0.00
Additional Capital Expenditure in FY 2015-16 0.00
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 79.50

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 79.50
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 39.75
Decapitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 198.75
Total Capital Cost as on 31.03.2019 1742.39

IDC

Actual COD 1-Nov-16

Scheduled COD 19-Nov-16

Factual COD 1-Nov-16

Delay in days (from SCOD to COD) 0

Total IDC/IEDC from date of infusion of debt fund to 31.3.2017 27.47

Total IDC/IEDC from 1.4.2014 to 31.3.2015 (in Rs lakh) 0.00


Total IDC/IEDC from 1.4.2015 to COD (in Rs lakh) 0.00
Total delay in days disallowed by the Commission 0.00
IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 27.47

Statement showning IDC &IEDC discharged upto COD (in Rs IDC


Lakh)
Total IDC/IEDC upto COD (as per certificate) 27.47
IDC/IEDC discharged upto COD 0.00
Accruel IDC/IEDC discharged in 2015-16 0.89
Accruel IDC/IEDC to be discharged in 2016-17 56.72
Accruel IDC/IEDC to be discharged in 2017-18 0.00

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 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 0.89
overrun)
Total IDC/IEDC (disallowed in 2014-15) 0.00
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 56.72
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 0.00
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Capital Cost

Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 1655.39
1655.39
Auditor's Certificate
Capital Cost as
on COD after
COD: 25.4.2015 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 1543.64
PLCC 0.00
Total 1543.64

IDC/ IEDC and LD discharged by Commission upto COD


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 0.00

Total IDC/IEDC and LD as given in the Certificate upto COD


Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 87.00
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
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1543.64
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
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1543.64
PLCC 0.00
Total 1543.64
Rs lakh
1-Nov-16

Claimed by petitioner As worked out

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

19-Nov-16 Actual 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
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 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
Addcap from COD to cut-off date (excluding Capital cost till cut-off date including LD
discharged upto
IEDC/IEDC) (31.3.2019) (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
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 Capital Expenditure in FY 2015-16
Decapitalization in FY 2015-16
Additional Capital Expenditure in FY 2016-17

Decapitalization in FY 2016-17
Additional Capital Expenditure in FY 2017-18
Decapitalization in FY 2017-18
Additional Capitalization in FY 2018-19
Decapitalization in FY 2018-19
Additional Capitalization for 2014-19
Total Capital Cost as on 31.03.2019

19-May-14

19-Nov-16 Actual COD

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
Accruel IDC/IEDC to be discharged in 2015-16
Accruel IDC/IEDC to be discharged in 2016-17

As worked out:

Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC


disallowed by the commission due to time-overrun)

Total IDC/IEDC disallowed upto COD


Accruel IDC/IEDC to be discharged in 2014-15 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)
Total IDC/IEDC (disallowed in 2014-15)
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

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
Building & Other Civil Works
Transmission Line
Sub-Station Equipments
PLCC
Total
0.00

2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
39.75 Sub-Station Equipments
0.00 PLCC
39.75 Total
2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
39.75 Sub-Station Equipments
0.00 PLCC
39.75 1742.39 Total
2028.96 Rs lakh
COD: Asset-4 1-Dec-16 Asset-4

Claimed by petitioner As worked out

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
Investment Approval dated 19.5.2014 2055.72
Asset - 5 COD: Asset - 5

Particulars Claimed by petitioner

Total Capital Cost as on actual COD 31.8.2015 202.13

Additional Capital Expenditure in FY 2014-15 0.00


Decapitalization in FY 2014-15 0.00
Additional Capital Expenditure in FY 2015-16 0.00
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 1288.31

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 160.66
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 160.66
Decapitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 1609.63
Total Capital Cost as on 31.03.2019 1811.76

IDC

Actual COD 3-Apr-16

Scheduled COD 19-Nov-16

Factual COD 3-Apr-16

Delay in days (from SCOD to COD) 0

Total IDC/IEDC from date of infusion of debt fund to COD 4.37


Total delay in months disallowed by the Commission 0.00
IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 4.37

Statement showning IDC &IEDC discharged upto COD (in Rs IDC


Lakh)
Total IDC/IEDC upto COD (as per certificate) 4.37
IDC/IEDC discharged upto COD
Accruel IDC/IEDC to be discharged in 2014-15 0.00
Accruel IDC/IEDC to be discharged in 2015-16 4.30
Accruel IDC/IEDC to be discharged in 2016-17 0.07

As worked out:

Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC 4.37


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
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 4.30
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 0.07
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Capital Cost

Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 1793.78
1793.78
Auditor's Certificate
Capital Cost as
on COD after
COD: 31.8.2015 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 205.17
PLCC 0.00
Total 205.17

IDC/ IEDC and LD discharged by Commission upto COD


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 17.98

Total IDC/IEDC and LD as given in the Certificate upto COD


Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 17.98
PLCC 0.00
Total 17.98

upto COD
Additional capital expenditure as given in Auditors Certificate 13.8.2015
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 205.17
PLCC 0.00
Total 205.17
Additional capital expenditure as given in Auditors Certificate upto COD

Freehold Land 0.00


Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 205.17
PLCC 0.00
Total 205.17
Rs lakh
3-Apr-16

Claimed by petitioner As worked out

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

19-Nov-16 Actual 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
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%
104.65 1744.29 1639.64 6.00%
104.65 1744.29 1639.64
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
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
Investment Approval dated 19.5.2014
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
Additional Capital Expenditure in FY 2014-15
0.00 104.65 Decapitalization in FY 2014-15
Additional Capital Expenditure in FY 2015-16
Decapitalization in FY 2015-16
Additional Capital Expenditure in FY 2016-17

Decapitalization in FY 2016-17
Additional Capital Expenditure in FY 2017-18
Decapitalization in FY 2017-18
Additional Capitalization in FY 2018-19
Decapitalization in FY 2018-19
Additional Capitalization for 2014-19
Total Capital Cost as on 31.03.2019

19-May-14

19-Nov-16 Actual COD

3-Apr-16 Scheduled COD

Factual COD
Date of
biifurcation of Delay in days (from SCOD to COD)
IDC/IEDC

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
Accruel IDC/IEDC to be discharged in 2015-16
Accruel IDC/IEDC to be discharged in 2016-17

As worked out:

Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC


disallowed by the commission due to time-overrun)

Total IDC/IEDC disallowed upto COD


Accruel IDC/IEDC to be discharged in 2014-15 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)
Total IDC/IEDC (disallowed in 2014-15)
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Capital Cost

Initial spares Excess initial


worked spares claimed Description
0.00 0.00 Transmission line
104.66 0.00 Transmission Sub-station (Greenfield)
107.82
Auditor's Certificate
COD: 23.4.2015

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 Total

Total IDC/IEDC and LD as given in the Certificate


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

2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
160.66 Sub-Station Equipments
0.00 PLCC
160.66 Total
2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
160.66 Sub-Station Equipments
0.00 PLCC
160.66 1811.76 Total
2055.72 Rs lakh
COD: 1-Oct-16

Claimed by petitioner As worked out

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
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
1793.76 104.65 1744.29
1793.76 104.65 1744.29
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
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
Total IA Date 19-May-14
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
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
1639.64 6.00% 104.66 0.00
1639.64 107.82
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
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
Investment Approval dated 19.5.2014 2044.63
Asset 7 COD:

Particulars Claimed by petitioner

Total Capital Cost as on actual COD 24.4.2015 1053.76

Additional Capital Expenditure in FY 2014-15 0.00


Decapitalization in FY 2014-15 0.00
Additional Capital Expenditure in FY 2015-16 0.00
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 365.73

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 365.73
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 182.86
Decapitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 914.32
Total Capital Cost as on 31.03.2019 1968.08

IDC

Actual COD 1-Oct-16

Scheduled COD 19-Nov-16

Factual COD 1-Oct-16

Delay in days (from SCOD to COD) 0

Total IDC/IEDC from date of infusion of debt fund to 31.3.2014 29.05

Total IDC/IEDC from 1.4.2014 to 31.3.2015 (in Rs lakh) 0.00


Total IDC/IEDC from 1.4.2015 to COD (in Rs lakh) 0.00
Total delay in days disallowed by the Commission 0.00
IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 29.05

Statement showning IDC &IEDC discharged upto COD (in Rs IDC


Lakh)
Total IDC/IEDC upto COD (as per certificate) 29.05
IDC/IEDC discharged upto COD 0.00
Accruel IDC/IEDC to be discharged in 2014-15 0.00
Accruel IDC/IEDC to be discharged in 2015-16 8.46
Accruel IDC/IEDC to be discharged in 2016-17 20.59

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
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 8.46
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 20.59
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Capital Cost

Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 1888.05
1888.05
Auditor's Certificate
Capital Cost as
on COD after
COD: 24.4.2015 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 1053.76
PLCC 0.00
Total 1053.76

IDC/ IEDC and LD discharged by Commission upto COD


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 0.00

Total IDC/IEDC and LD as given in the Certificate upto COD


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 80.03

upto anti COD


Additional capital expenditure as given in Auditors Certificate 15.6.2016
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1053.76
PLCC 0.00
Total 1053.76
upto COD
Additional capital expenditure as given in Auditors Certificate 1.10.2015
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1053.76
PLCC 0.00
Total 1053.76
Rs lakh
1-Oct-16

Claimed by petitioner As worked out

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

19-Nov-16 Actual 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
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%
111.00 1850.08 1739.08 6.00%
111.00 1850.08 1739.08
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
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
Investment Approval dated 19.5.2014
Asset 8

Particulars

Total Capital Cost as on actual COD 24.4.2015

Additional Capital Expenditure in FY 2014-15


Decapitalization in FY 2014-15
Additional Capital Expenditure in FY 2015-16
Decapitalization in FY 2015-16
Additional Capital Expenditure in FY 2016-17

Decapitalization in FY 2016-17
Additional Capital Expenditure in FY 2017-18
Decapitalization in FY 2017-18
Additional Capitalization in FY 2018-19
Decapitalization in FY 2018-19
Additional Capitalization for 2014-19
Total Capital Cost as on 31.03.2019

19-May-14

19-Nov-16 Actual COD

1-Oct-16 Scheduled COD

Factual COD
Date of
biifurcation of Delay in days (from SCOD to COD)
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
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
Accruel IDC/IEDC to be discharged in 2015-16
Accruel IDC/IEDC to be discharged in 2016-17

As worked out:

Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC


disallowed by the commission due to time-overrun)

Total IDC/IEDC disallowed upto COD


Accruel IDC/IEDC to be discharged in 2014-15 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)
Total IDC/IEDC (disallowed in 2014-15)
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Capital Cost

Initial spares Excess initial


worked spares claimed Description
0.00 0.00 Transmission line
111.01 0.00 Transmission Sub-station (Greenfield)
113.43
Auditor's Certificate
COD: 24.4.2015

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 Total

Total IDC/IEDC and LD as given in the Certificate


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

2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
182.86 Sub-Station Equipments
0.00 PLCC
182.86 Total
2018-19 Additional capital expenditure as given in Auditors Certificate

0.00 Freehold Land


0.00 Leasehold Land
0.00 Building & Other Civil Works
0.00 Transmission Line
182.86 Sub-Station Equipments
0.00 PLCC
182.86 1968.08 Total
996.94 Rs lakh
COD: 29-Feb-16

Claimed by petitioner As worked out

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
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
978.72 55.77 1000.16
978.72 55.77 1000.16
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
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

Total IA Date 19-May-14


Scheduled 19-Nov-16
COD

Actual COD 29-Feb-16

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
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
871.49 6.00% 55.63 0.14
871.49 58.911702128 3.14
56.808222781
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
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
Investment Approval dated 19.5.2014 2864.31
Asset 9 COD:

Particulars Claimed by petitioner

Total Capital Cost as on actual COD 25.12.2015 2005.45

Additional Capital Expenditure in FY 2014-15 0.00


Decapitalization in FY 2014-15 0.00
Additional Capital Expenditure in FY 2015-16 0.00
Decapitalization in FY 2015-16 0.00
Additional Capital Expenditure in FY 2016-17 1100.00

Decapitalization in FY 2016-17 0.00


Additional Capital Expenditure in FY 2017-18 595.29
Decapitalization in FY 2017-18 0.00
Additional Capitalization in FY 2018-19 0.00
Decapitalization in FY 2018-19 0.00
Additional Capitalization for 2014-19 1695.29
Total Capital Cost as on 31.03.2019 3700.74

IDC

Actual COD 30-Sep-16

Scheduled COD 19-Nov-16

Factual COD 30-Sep-16

Delay in days (from SCOD to COD) 0

Total IDC/IEDC from date of infusion of debt fund to 31.3.2015 65.65

Total IDC/IEDC from 1.4.2015 to COD (in Rs lakh) 0.00


Total delay in months disallowed by the Commission 0.00
IDC and IEDC disallowed 0.00
IDC and IEDC allowed by the Commission 65.65

Statement showning IDC &IEDC discharged upto COD (in Rs IDC


Lakh)
Total IDC/IEDC upto COD (as per certificate) 65.65
IDC/IEDC discharged upto COD 0.00
Accruel IDC/IEDC to be discharged in 2014-15 0.00
Accruel IDC/IEDC to be discharged in 2015-16 15.29
Accruel IDC/IEDC to be discharged in 2016-17 50.36

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
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time- 15.29
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time- 50.36
overrun)

Total IDC/IEDC (disallowed in 2015-16) 0.00

Capital Cost

Project cost
pertaining to
transmission
line/Sub-station
as on cut-off
Description date
Transmission line 0.00
Transmission Sub-station (Greenfield) 2808.15
2808.15
Auditor's Certificate
Capital Cost as
on COD after
COD: 25.12.2015 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 2005.45
PLCC 0.00
Total 2005.45

IDC/ IEDC and LD discharged by Commission upto COD


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 0.00

Total IDC/IEDC and LD as given in the Certificate upto COD


Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 54.41
PLCC 0.00
Total 72.55

upto COD
Additional capital expenditure as given in Auditors Certificate 7.5.2014
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1254.43
PLCC 0.00
Total 1254.43
upto COD
Additional capital expenditure as given in Auditors Certificate 1.10.2015
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1254.43
PLCC 0.00
Total 1254.43
Rs lakh
30-Sep-16

Claimed by petitioner As worked out

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

19-Nov-16 Actual 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
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%
215.16 3628.19 2439.22 5.00%
215.16 3628.19 2439.22
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
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
Investment Approval dated 19.5.2014
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
Additional Capital Expenditure in FY 2015-16
Decapitalization in FY 2015-16
2864.31 215.16728546 Additional Capital Expenditure in FY 2016-17

2808.1575304 Decapitalization in FY 2016-17


Additional Capital Expenditure in FY 2017-18
Decapitalization in FY 2017-18
Additional Capitalization in FY 2018-19
Decapitalization in FY 2018-19
Additional Capitalization for 2014-19
Total Capital Cost as on 31.03.2019

19-May-14

19-Nov-16 Actual COD

30-Sep-16 Scheduled COD

Factual COD
Date of
biifurcation of Delay in days (from SCOD to COD)
IDC/IEDC

Total IDC/IEDC from date of infusion of debt fund to SCOD

Total IDC/IEDC from SCOD to COD (in Rs lakh)


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
Accruel IDC/IEDC to be discharged in 2015-16
Accruel IDC/IEDC to be discharged in 2016-17

As worked out:

Total IDC/IEDC upto COD (after adjustment of above IDC/IEDC


disallowed by the commission due to time-overrun)

Total IDC/IEDC disallowed upto COD


Accruel IDC/IEDC to be discharged in 2014-15 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)
Total IDC/IEDC (disallowed in 2014-15)
Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment
of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Accruel IDC/IEDC to be discharged in 2015-16 (after adjustment


of above IDC/IEDC disallowed by the commission due to time-
overrun)

Total IDC/IEDC (disallowed in 2015-16)

Capital Cost

Initial spares Excess initial


worked spares claimed Description
0.00 0.00 Transmission line
128.38 86.78 Transmission Sub-station (Greenfield)
136.47 78.69
219.46297014 Auditor's Certificate
219.47 COD: 15.6.2016

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 Total

Total IDC/IEDC and LD as given in the Certificate


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

2018-19 Additional capital expenditure as given in Auditors Certificate

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
2018-19 Additional capital expenditure as given in Auditors Certificate

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
4974.17 Rs lakh
COD: 30-Sep-16

Claimed by petitioner As worked out

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
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
4856.03 253.62 5468.94
4856.03 253.62 5468.94
Capital Cost as
on COD after Addcap from COD to cut-off date (excluding Capital cost till cut-off date
excluding IEDC/IEDC) (31.3.2019) (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
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

Total IA Date 19-May-14


Scheduled 19-Nov-16
COD

Actual COD 30-Sep-16

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
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
4388.97 5.00% 231.00 22.62
4388.97 1.02 259.79019804
242.23210526 11.39
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
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
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 124.54
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-16


Actual COD 1-Jan-16
No. of Months of operation 91
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
Notional DOCO: 13.7.2015
Petition No.: 232/TT/2015
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

Financing of Capital Expenditure


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
Depreciation Upto COD
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
Cumulative Depreciation/ Advance
0.00 0.00 3.37
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 135.58
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-16


Actual COD 2-Feb-16
No. of Months of operation 59
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
Notional DOCO: 13.7.2015
Petition No.: 232/TT/2015
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%

Financing of Capital Expenditure


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

Depreciation Upto COD


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
Cumulative Depreciation/ Advance
0.00
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1543.64
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-17


Actual COD 1-Nov-16
No. of Months of operation 151
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


Computation of useful life
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%
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, DE

Admitted cost Projected Additional capitalisation


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

Financing of Capital Expenditure


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%

Depreciation Upto COD


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
Cumulative Depreciation/ Advance
0.00 0.00 0.00 27.84
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1550.89
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-17


Actual COD 1-Dec-16
No. of Months of operation 121
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
Notional DOCO: 13.7.2015
Petition No.: 232/TT/2015
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%

Financing of Capital Expenditure


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%

Depreciation Upto COD


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
Elapsed Life of the assets at beginning of
the year)
Balance Life of the Asset 25.00
Remaining Depreciable Value 0.00
Depreciation 0.00
Cumulative Depreciation/ Advance
0.00 0.00
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 97.48
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-17


Actual COD 3-Apr-16
No. of Months of operation 363
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)
Depreciation as per Regulation
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%

Financing of Capital Expenditure


Notional Loan
Notional Equity
Total
Debt-Equity Ratio
Debt
Equity
Total

Depreciation

Opening Gross Block


Additional Capitalization
Closing Gross block
Average Gross block
Average Gross block excluding freehold land
Rate of Depreciation
Depreciable Value
Elapsed Life of the assets at beginning of
the year)
Balance Life of the Asset
Remaining Depreciable Value
Depreciation
Cumulative Depreciation/ Advance
against Depreciation
Computa

Freehold Land
Leasehold Land
Building & Other Civil Works
Transmission Line
Sub-Station Equipments
PLCC
Useful life

End date in year


Actual COD
No. of Months of operation
Replacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region St
(ERSS XII) for 2014-19 Tariff block period in Eastern Region
13.7.2015
232/TT/2015
2009-14
RECONCILIATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION

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


Computation of useful life
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%
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, DE

Admitted cost Projected Additional capitalisation


Asset 7 as on 7.5.2014

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 1053.76 0.00 0.00 365.73
PLCC 0.00 0.00 0.00 0.00
Total 1053.76 0.00 0.00 365.73

Financing of Capital Expenditure


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%

Depreciation Upto COD


7.5.2014 2014-15 2015-16 2016-17

Opening Gross Block 1053.76 1053.76 1053.76


Additional Capitalization 0.00 0.00 365.73
Closing Gross block 1053.76 1053.76 1419.49
Average Gross block 1053.76 1053.76 1236.63
Average Gross block excluding freehold land 0.00 1053.76 1236.63
Rate of Depreciation 5.280% 5.280% 5.280%
Depreciable Value 90% 0.00 948.38 1112.96
Elapsed Life of the assets at beginning of 0 0
the year)
Balance Life of the Asset 25.00 0 25
Remaining Depreciable Value 0.00 948.38 1112.96
Depreciation 0.00 0.00 32.56
Cumulative Depreciation/ Advance
0.00 0.00 0.00 32.56
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 1053.76
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-17


Actual COD 1-Oct-16
No. of Months of operation 182
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
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
Notional DOCO: 13.7.2015
Petition No.: 232/TT/2015
True Up : 2009-14
RECONCILIATION OF CAPITAL EXPEND

egulation Admitted cost Projected A


Asset 8 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
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%

Financing of Capital Expenditure


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%

Depreciation Upto COD


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
Elapsed Life of the assets at beginning of
the year)
Balance Life of the Asset 25.00
Remaining Depreciable Value 0.00
Depreciation 0.00
Cumulative Depreciation/ Advance
0.00 0.00
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 485.43
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-16


Actual COD 29-Feb-16
No. of Months of operation 32
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)
Depreciation as per Regulation
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%

Financing of Capital Expenditure


Notional Loan
Notional Equity
Total
Debt-Equity Ratio
Debt
Equity
Total

Depreciation

Opening Gross Block


Additional Capitalization
Closing Gross block
Average Gross block
Average Gross block excluding freehold land
Rate of Depreciation
Depreciable Value
Elapsed Life of the assets at beginning of
the year)
Balance Life of the Asset
Remaining Depreciable Value
Depreciation
Cumulative Depreciation/ Advance
against Depreciation
Computa

Freehold Land
Leasehold Land
Building & Other Civil Works
Transmission Line
Sub-Station Equipments
PLCC
Useful life

End date in year


Actual COD
No. of Months of operation
Replacement of 315 MVA 400/220Kv ICT I with 500 MVA 400/220 kV ICT at Purnea Substation under Eastern Region St
(ERSS XII) for 2014-19 Tariff block period in Eastern Region
13.7.2015
232/TT/2015
2009-14
RECONCILIATION OF CAPITAL EXPENDITURES, LOAN, EQUITY, DEPRECIATION

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


Computation of useful life
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%
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, DE

Admitted cost Projected Additional capitalisation


Asset 10 as on 7.5.2014

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 4370.13 0.00 0.00 604.04
PLCC 0.00 0.00 0.00 0.00
Total 4370.13 0.00 0.00 604.04

Financing of Capital Expenditure


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%

Depreciation Upto COD


7.5.2014 2014-15 2015-16 2016-17

Opening Gross Block 4370.13 4370.13 4370.13


Additional Capitalization 0.00 0.00 604.04
Closing Gross block 4370.13 4370.13 4974.17
Average Gross block 4370.13 4370.13 4672.15
Average Gross block excluding freehold land 4370.13 4370.13 4672.15
Rate of Depreciation 5.280% 5.280% 5.280%
Depreciable Value 90% 3933.12 3933.12 4204.94
Elapsed Life of the assets at beginning of 0
the year)
Balance Life of the Asset 25.00 25
Remaining Depreciable Value 3933.12 3933.12 4204.94
Depreciation 0.00 0.00 123.68
Cumulative Depreciation/ Advance
0.00 0.00 0.00 123.68
against Depreciation
Computation of useful life
Capital cost as
on COD
Freehold Land 0.00
Leasehold Land 0.00
Building & Other Civil Works 0.00
Transmission Line 0.00
Sub-Station Equipments 4370.13
PLCC 0.00
Useful life 25.00

End date in year 31-Mar-17


Actual COD 30-Sep-16
No. of Months of operation 183
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
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
Opening Gross Block 124.54 753.68 983.57 983.57
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
Remaining Depreciable Value 395.20 776.00 833.59 781.65
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
Repayment during the year 5.76 45.86 51.93 51.93
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
Return on Equity (Pre Tax) 6.42 51.10 57.86 57.86

Interest on Working Capital


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

Annual Transmission Charges


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

CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19

2015-16
Asset-2 2016-17 2017-18
(Pro-rata)
Gross Block
Opening Gross Block 135.58 657.07 1127.41
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
Elapsed Life of the assets at beginning of the
0 1 2
year
Weighted Balance Useful life of the assets 25 24 23
Remaining Depreciable Value 356.69 799.64 964.19
Depreciation 3.37 47.11 59.53

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

Interest on Working Capital


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

Annual Transmission Charges


Depreciation 3.37 47.11 59.53
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
Elapsed Life of the assets at beginning of the
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
66.33 Return on Equity (Pre Tax) 38.54 97.83

Interest on Working Capital


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

Annual Transmission Charges


59.53 Depreciation 34.59 87.80
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
Elapsed Life of the assets at beginning of the
2 0 0
year
23 Weighted Balance Useful life of the assets 0 25
1427.88 Remaining Depreciable Value 0.00 0.00
90.95 Depreciation 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
101.34 Return on Equity (Pre Tax) 0.00 0.00

Interest on Working Capital


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

Annual Transmission Charges


90.95 Depreciation 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
Elapsed Life of the assets at beginning of the
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) (%)
30.94 98.25 101.76 Return on Equity (Pre Tax)

Interest on Working Capital


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

Annual Transmission Charges


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

CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19

2015-16
Asset 6 2016-17 2017-18 2018-19
(Pro-rata)
Gross Block
Opening Gross Block 1637.84 1637.84 1735.46 1833.08
Additional Capitalisation 0.00 97.62 97.62 48.81
Closing Gross Block 1637.84 1735.46 1833.08 1881.89
Average Gross Block 1637.84 1686.65 1784.27 1857.49
Rate of Depreciation 0.00 5.28% 5.28% 5.28%
Depreciable Value 0.00 1517.99 1605.84 1671.74
Elapsed Life of the assets at beginning of the
0.00 0 1 2
year
Weighted Balance Useful life of the assets 0.00 25 24 23
Remaining Depreciable Value 0.00 1517.99 1561.44 1533.12
Depreciation 0.00 44.41 94.21 98.08

Interest on Loan
Gross Normative Loan 1085.62 1085.62 1141.27 1196.92
Cumulative Repayment upto Previous Year 0.00 0.00 27.84 116.03
Net Loan-Opening 1085.62 1085.62 1113.43 1080.90
Additions 0.00 55.65 55.65 27.83
Repayment during the year 0.00 27.84 88.18 91.33
Net Loan-Closing 1085.62 1113.43 1080.90 1017.39
Average Loan 1085.62 1099.53 1097.16 1049.14
Weighted Average Rate of Interest on Loan (%) 0.0000 7.9983 7.9983 7.9983
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
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
Return on Equity (Pre Tax) 0.00 30.94 98.25 101.76

Interest on Working Capital


Maintenance Spares 0.00 0.00 0.00 0.00
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

Annual Transmission Charges


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
Interest on Working Capital 0.00 1.92 5.98 6.04
O & M Expenses 0.00 0.00 0.00 0.00
Total 0.00 89.77 280.17 283.05
Tariff for 2014-19

CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19

2015-16
Asset 7 2016-17 2017-18 2018-19
(Pro-rata)
Gross Block
Opening Gross Block 1053.76 1053.76 1419.49 1785.22
Additional Capitalisation 0.00 365.73 365.73 182.86
Closing Gross Block 1053.76 1419.49 1785.22 1968.08
Average Gross Block 1053.76 1236.63 1602.36 1876.65
Rate of Depreciation 5.280 5.280 5.280 5.280
Depreciable Value 948.38 1112.96 1442.12 1688.99
Elapsed Life of the assets at beginning of the
0.00 0 1 2
year
Weighted Balance Useful life of the assets 0.00 25 24 23
Remaining Depreciable Value 948.38 1112.96 1409.56 1571.82
Depreciation 0.00 32.56 84.60 99.09

Interest on Loan
Gross Normative Loan 68.24 68.24 1043.31 1155.77
Cumulative Repayment upto Previous Year 0.00 0.00 41.69 124.63
Net Loan-Opening 68.24 68.24 1001.62 1031.14
Additions 0.00 975.07 112.46 112.46
Repayment during the year 0.00 41.69 82.94 91.42
Net Loan-Closing 68.24 1001.62 1031.14 1052.18
Average Loan 68.24 534.93 1016.38 1041.66
Weighted Average Rate of Interest on Loan (%) 0.0000 9.0737 9.0737 9.0737
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
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
Return on Equity (Pre Tax) 0.00 46.33 92.41 101.86

Interest on Working Capital


Maintenance Spares 0.00 0.00 0.00 0.00
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

Annual Transmission Charges


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
Interest on Working Capital 0.00 2.97 5.83 6.27
O & M Expenses 0.00 0.00 0.00 0.00
Total 0.00 139.13 273.40 294.07
Tariff for 2014-19

CALCULATION OF ANNUAL TRANSMISSION CHARGES FOR TARIFF PERIOD 2014-19

2016-17
Asset 8 2017-18 2018-19
(Pro-rata)
Gross Block
Opening Gross Block 1637.84 1735.46 1833.08
Additional Capitalisation 97.62 97.62 48.81
Closing Gross Block 1735.46 1833.08 1881.89
Average Gross Block 1686.65 1784.27 1857.49
Rate of Depreciation 5.280 5.280 5.280
Depreciable Value 1517.99 1605.84 1671.74
Elapsed Life of the assets at beginning of the
0.00 1.00 2.00
year
Weighted Balance Useful life of the assets 25.00 24.00 23.00
Remaining Depreciable Value 1517.99 1561.44 1533.12
Depreciation 44.41 94.21 98.08

Interest on Loan
Gross Normative Loan 1146.49 1214.82 1283.16
Cumulative Repayment upto Previous Year 0.00 44.41 138.62
Net Loan-Opening 1146.49 1170.42 1144.54
Additions 68.33 68.33 34.17
Repayment during the year 44.41 94.21 98.08
Net Loan-Closing 1170.42 1144.54 1080.63
Average Loan 1158.45 1157.48 1112.59
Weighted Average Rate of Interest on Loan (%) 8.0295 8.0295 8.0295
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
Return on Equity (Base Rate) (%) 15.50 15.50 15.50
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) 49.48 104.97 109.28

Interest on Working Capital


Maintenance Spares 0.00 0.00 0.00
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

Annual Transmission Charges


Depreciation 44.41 94.21 98.08
Interest on Loan 46.38 92.94 89.34
Return on Equity 49.48 104.97 109.28
Interest on Working Capital 3.06 6.37 6.47
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
Opening Gross Block 1735.46 1833.08 0.00
Additional Capitalisation 97.62 48.81 0.00
Closing Gross Block 1833.08 1881.89 0.00
Average Gross Block 1784.27 1857.49 0.00
Rate of Depreciation 5.280 5.280 -
Depreciable Value 1605.84 1671.74 0.00
Elapsed Life of the assets at beginning of the
1 2 0
year
Weighted Balance Useful life of the assets 24 23 0
Remaining Depreciable Value 1561.44 1533.12 0.00
Depreciation 94.21 98.08 0.00

Interest on Loan
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 0.00 0.00
Weighted Average Rate of Interest on Loan (%) 0.0000 0.0000 0.0000
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
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 0.000 0.000
Return on Equity (Pre Tax) 0.00 0.00 0.00

Interest on Working Capital


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

Annual Transmission Charges


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 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
Elapsed Life of the assets at beginning of the
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

Interest on Working Capital


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

Annual Transmission Charges


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-


Gross Opening Loan 0.00 0.41
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 0.41
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.41
Average Net Loan 0.00 0.41
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.03

BOND LI-Doco Loan 1-


Gross Opening Loan 0.00 88.41
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 88.41
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 88.41
Average Net Loan 0.00 88.41
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 7.43

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

Summary
Gross Opening Loan 0.00 88.82
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 88.82
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 0.00 529.22
Average Net Loan 0.00 309.02
Rate of Interest on Loan (%) 0.0000% 9.22%
Interest on Loan 0.00 28.49
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
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 0.00 365.04
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 365.04
Average Net Loan 0.00 182.52
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 17.43

BOND LI-Doco Loan-


Gross Opening Loan 0.00 96.03
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 96.03
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 96.03
Average Net Loan 0.00 96.03
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 8.07

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 2.38 2.38
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 4.10 4.10
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

Summary
Gross Opening Loan 0.00 96.03
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 96.03
Add: Drawl(s) during the year 0.00 365.04
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 461.07
Average Net Loan 0.00 278.55
Rate of Interest on Loan (%) 0.0000% 9.15%
Interest on Loan 0.00 25.50
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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 1-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND LI-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

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


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.40 9.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 10.25 10.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 2.38 2.38
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 4.10 4.10
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 0.0000% 0.00%
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

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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 1-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND LI-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Proposed Loan 2016-17 July 16 7.97%- Doco loan 10-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.40 9.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 10.25 10.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 2.38 2.38
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.40 9.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 10.25 10.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00% 0.00%
Rate of 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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 2-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND L-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

BOND LI-Doco Loan 1-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.93 8.93
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.20 8.20
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.15 8.15
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 2.38 2.38
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 3.23 3.23
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.40 9.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 10.25 10.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.0000% 0.0000%
Rate of Interest on Loan (%) 0.00 0.00
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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 1-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND LI-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Proposed Loan 2016-17 July 16 7.97%- Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
SBI (2014-15)-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND XLVI -doco-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

Bond XLVII-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.93 8.93
Interest on Loan 0.00 0.00

Bond XLVIII-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.20 8.20
Interest on Loan 0.00 0.00

BOND XLIX-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.15 8.15
Interest on Loan 0.00 0.00

BOND L-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

BOND LI-doco-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

PROPOSED LOAN 2016-17 INTT 8.13%-doco


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.13 8.13
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 10.25 10.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.30 9.30
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.0000% 0.0000%
Rate of Interest on Loan (%) 0.00 0.00
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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 2-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND L-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

BOND LI-Doco Loan 1-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Proposed Loan 2016-17 July 16 7.97%- Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

o
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.0000% 0.0000%
Rate of Interest on Loan (%) 0.00 0.00
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
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 51.77
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 51.77
Average Net Loan 0.00 25.89
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 2.47

SBI (2014-15)-Doco Loan 2-


Gross Opening Loan 0.00 168.14
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 168.14
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 168.14
Average Net Loan 0.00 168.14
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 16.06

BOND L-Doco Loan -


Gross Opening Loan 0.00 112.80
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 112.80
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 112.80
Average Net Loan 0.00 112.80
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 9.48

BOND LI-Doco Loan 1-


Gross Opening Loan 0.00 100.00
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 100.00
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 100.00
Average Net Loan 0.00 100.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 8.40
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
Gross Opening Loan 0.00 380.94
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 380.94
Add: Drawl(s) during the year 0.00 51.77
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 432.71
Average Net Loan 0.00 406.83
Interest on Loan 0.0000% 8.9485%
Rate of Interest on Loan (%) 0.00 36.40
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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 1-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND LI-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Proposed Loan 2016-17 July 16 7.97%- Doco loan 5-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.0000% 0.0000%
Rate of Interest on Loan (%) 0.00 0.00
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
Details of Loan 2014-15 2015-16
SBI (2014-15)-Doco Loan 1-
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.55 9.55
Interest on Loan 0.00 0.00

BOND LI-Doco 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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 8.40 8.40
Interest on Loan 0.00 0.00

Proposed Loan 2016-17 July 16 7.97%- Doco loan 3-


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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 7.97 7.97
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00
0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

0
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Rate of Interest on Loan (%) 9.25 9.25
Interest on Loan 0.00 0.00

Summary
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.0000% 0.0000%
Rate of Interest on Loan (%) 0.00 0.00
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
Gross Opening Loan 0.00 96.03
Cumulative Repayments of Loans upto Previous Year 0.00 0.00
Net Loans Opening 0.00 96.03
Add: Drawl(s) during the year 0.00 365.04
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 461.07
Average Net Loan 0.00 278.55
Interest on Loan 0.00 25.50
Rate of Interest on Loan (%) 0.0000 9.1535
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
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00 0.00
Rate of Interest on Loan (%) 0.0000 0.0000
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
Interest Rate Loan deployed
(%) 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
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00 0.00
Rate of Interest on Loan (%) 0.0000 0.0000
ASSET-5
2014-19

Additions
during the tariff Total
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
Interest Rate Loan deployed
(%) 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
Gross Opening Loan 0.00 0.00
Cumulative Repayments of Loans upto Previous 0.00 0.00
Net Loans Opening 0.00 0.00
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00 0.00
Rate of Interest on Loan (%) 0.0000 0.00
ASSET-6
2014-19

Additions
during the tariff Total
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

BOND L-Doco Loan - 8.40 18.25

BOND LI-Doco Loan 1- 8.40 100.00


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
Gross Opening Loan 0.00 0.00
Cumulative Repayments of Loans upto Previous Y 0.00 0.00
Net Loans Opening 0.00 0.00
Add: Drawl(s) during the year 0.00 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00 0.00
Rate of Interest on Loan (%) 0.0000 0.0000
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

BOND L-Doco Loan - 8.40 112.80


BOND LI-Doco Loan 1- 8.40 100.00
0.00 0.00 0.00
380.94

ASSET-8
Particulars
2014-15 2015-16
Gross Opening Loan 0.00 380.94
Cumulative Repayments of Loans upto Previous Y 0.00 0.00
Net Loans Opening 0.00 380.94
Add: Drawl(s) during the year 0.00 51.77
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 432.71
Average Net Loan 0.00 406.83
Interest on Loan 0.00 36.40
Rate of Interest on Loan (%) 0.0000 8.95
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
Interest on Loan 0.00 0.00 125.17
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
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 0.00
Less: Repayment(s) of Loan during the year 0.00 0.00
Net Closing Loan 0.00 0.00
Average Net Loan 0.00 0.00
Interest on Loan 0.00 0.00
Rate of Interest on Loan (%) 0.00 0.0000
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