Annexure - 4

Appendix-A
PART-I

TARIFF FILING FORMS (THERMAL)

 PART-I
Checklist of Forms and other information/
documents for tariff filing for Thermal Stations

Form No. Title of Tariff Filing Forms (Thermal) Tick

FORM-1 Summary of Tariff Propasal Y

FORM-2 Plant Characteristics Y
FORM-3 Normative parameters considered for tariff
computations Y
FORM-4 Details of Foreign loans NA
FORM-5 Abstract of Admitted Capital Cost for the existing
Projects Y
FORM-5A Abstract of Capital Cost Estimates and Schedule of
Commissioning for the New projects NA
FORM-5B Break-up of Capital Cost for Coal/Lignite based
projects NA
Break-up of Capital Cost for Gas/Liquid fuel based
FORM-5C Projects NA
FORM-5D Break-up of Construction/Supply/Service packages
NA
FORM-6 Financial Package upto COD NA
FORM-7 Details of Project Specific Loans NA
FORM- 8 Details of Allocation of corporate loans to various
projects NA
FORM-9 Statement of Additional Capitalisation after COD NA
FORM-10 Financing of Additional Capitalisation NA
FORM-11 Statement of Depreciation Y
FORM-12 Calculation of Depreciation Rate Y
FORM-13 Calculation of Interest on Actual Loans1 Y
FORM-14 Calculation of Advance Against Depreciation (AAD) Y
FORM-15 Calculation of Interest on Working Capital Y
FORM-16 Draw Down Schedule for Calculation of IDC &
Financing Charges NA
Other Information/ Documents
Sl. No. Information/Document Tick
1 Certificate of incorporation, Certificate for
Commencment of Business, Memorandum of
Association, & Articles of Association ( For New
Station setup by a company making tariff application
for the first time to GERC)
2 Stationwise and Corporate audited Balance Sheet
and Profit & Loss Accounts with all the Schedules &
annexures on COD of the Station for the new station
& for the relevant years.
3 Copies of relevant loan Agreements
4 Copies of the approval of Competent Authority for the
Capital Cost and Financial package.
5 Copies of the Equity participation agreements and
necessary approval for the foreign equity.
7 Copies of the BPSA/PPA with the beneficiaries, if any

8 Detailed note giving reasons of time and cost over

run, if applicable.
9 Any other relevant information, (Please specify)
Note: Electronic copy in the form of CD/Floppy disc shall also
be furnished.
The Forms which are "Not Applicable" are not printed
Page No: KLTPS-4/1
 FORM-1
Summary of Tariff Propasal

Name of the Company GSECL

Name of the Power Station : KLTPS - 4
Region Western District

(Rs. in Crores)
S.N
Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
o.
1 2 3 4 5 6 7 8 9
1 Capacity (Fixed) Charge
1.1 Depreciation FORM-11 10 35 35 35 35 35 35
1.2 Interest & financing charges FORM-13 6 44 41 37 33 30 27
1.3 Return on Equity1 8 28 28 28 28 28 28
1.4 Advance against Depreciation FORM-14 0 0 0 0 0 0 0
1.5 Interest on Working Capital FORM-15 2 5 5 5 5 5 5
1.6 O & M Expenses1A 3 11 12 12 12 13 13
Water Charges 0 1 1 1 1 1 1
SLDC Fees & Charges 0 0 0 0 0 0 0
MAT 1 6 6 6 6 6 6
Total 30 130 128 124 121 118 116
2 Rate of Energy Charge(Rs./kWh)1
After Stablisation
Rate of Energy Charge from Primary Fuel (Indegenous
2.1 Coal) (REC) 2
p 1.16 1.33 1.37 1.41 1.47 1.53 1.61
2.2 Rate of Energy Charge from Secondary Fuel (REC)s 0.27 0.30 0.31 0.31 0.32 0.33 0.34
2.3 Rate of Energy Charge ex-bus(REC)
3A,3B,3C
1.44 1.63 1.67 1.73 1.79 1.87 1.95

1
Details of calculations to be furnished.
1A
Includes Eurja Charges
2
If multifuel is used simultaneously, give 2.1 in respect of every fuel individually.
3A
The rate of energy charge shall be computed for open cycle operation and combined cycle operation separatly in case of gas/liquid fuel fired plants.

3B
The total energy charge shall be worked out based on ex-bus energy scheduled to be sent out in case of plants covered by ABT, and ex-bus energy delivered sent out in case of plants not
covered by ABT, as the case may be.
3C
Any escalation in fuel cost to be considered for subsequent years or FPA to take care of the escalation.

PETITIONER
Page No: KLTPS-4/2
 PART-I
FORM-2
Plant Characteristics

Name of the Company GSECL

Name of the Power Station Kutch Lignite Thermal Power Station

Basic characteristics of the plant 1 Lignite Based plant - CFBC Steam Generator

Special Features of the Plant

Site Specific Features2 Make up is taken from Borewells (R. O. Plant)

Special Technological Features 3 -

Environmental Regulation related
ESP is provided
features4
Any other special features

Fuel Details5 Primary Fuel Secondary Fuel Alternate Fuels

Lignite FO
Details Module number or Unit number
(1) (1) (2) (3) (4) (5) (6) & so on

Installed Capacity (IC) 75

Date of Commercial Operation (COD) 30.6.09
Type of cooling system6 Induced Draft Cooling Tower (Closed Circuit Cooling) ESP Provided
Type of Boiler Feed Pump7 Motor driven

1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant whehter it is a
conventional steam generator or circulating fludized bed combustion generator or sub-critical once through
steam generator etc.
2
Any site specific feature such as Merry-Go-Round, Vicinity to sea, Intake /makeup water systems etc.
scrubbers etc. Specify all such features.
3
Any Special Technological feature like Advanced class FA technology in Gas Turbines, etc.
4
Environmental regulation related features like FGD, ESP etc.
5
Coal or natural gas or naptha or lignite etc.
6
Closed circuit cooling, once through cooling, sea cooling etc.
7
Motor driven, Steam turbine driven etc.
PETITIONER
Page No: KLTPS-4/3
 PART-I
FORM-3
Normative parameters considered for tariff computations
Name of the Company GSECL

Name of the Power Station KLTPS - 4

Year Ending March

Particulars Unit As Existing
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
1 2 3 4 5 6 7 8 9
Rate of Return on Equity % 14% 14% 14% 14% 14% 14% 14%
Target Availability % 52.15% 58.00% 75.00% 75.00% 75.00% 75.00% 75.00%
Target PLF % 52.15% 58.00% 75.00% 75.00% 75.00% 75.00% 75.00%
Auxiliary Energy Consumption
%
21.05% 19.50% 18.00% 18.00% 18.00% 18.00% 18.00%
Gross Station Heat Rate kCal/kWh 3253 3200 3200 3150 3125 3100 3100
Specific Fuel Oil Consumption
ml/kWh
5.26 5.25 5.25 5.25 5.25 5.25 5.25
O&M Cost Rs.Crore/MW 0.04 0.15 0.15 0.16 0.16 0.17 0.18
Cost of Fuel for WC in Months 1.5 1.5 1.5 1.5 1.5 1.5 1.5
O & M Expenses for WC in Months 1 1 1 1 1 1 1
Primary Fuel Stock for WC in Months
SecondaryFuel Oil or
Secondary/Alternate liquid fuel in Months
stock for WC 2 2 2 2 2 2 2
Spares stock as % of Plant &
Equipment Cost on 1.4.2004 6% escalation
6% escalation 6% escalation 6% escalation 6% escalation 6% escalation
for WC from previous
1% of closing from previous from previous from previous from previous from previous
% year plus 1%
GFA year plus 1% of year plus 1% of year plus 1% of year plus 1% of year plus 1% of
of
capitalization capitalization capitalization capitalization capitalization
capitalization

Recievables for WC in Months 2 2 2 2 2 2 2

Prime lending Rate of SBI as
on 1st April1 %
10.25% 10.25% 10.25% 10.25% 10.25% 10.25% 10.25%

Minimum of SBI PLR and

1

Actual Interest Rate

PETITIONER
Page No: KLTPS-4/4
 PART-I
FORM-5
Abstract of Admitted Capital Cost for the existing Projects

Name of the Company : GSECL

Name of the Power Station : KLTPS - 4

Capital Cost as admitted by GERC 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

(Give reference of the relevant GERC Order

with Petition No. & Date)

Foreign Component, if any (In Million US $ or

the relevant Currency)

Domestic Component (Rs. Cr.)

Foreign Exchange rate considered for the

admitted Capital cost

Closing Gross Block (Rs. Crores) 675 675 675 675 675 675 675

PETITIONER
Page No: KLTPS-4/5
 PART-I
FORM-5A
Abstract of Capital Cost Estimates and Schedule of Commissioning for the New projects

Name of the Company : GSECL

Name of the Power Station : KLTPS 4

New Projects

Capital Cost Estimates NA

Board of Director/ Agency approving
the Capital cost estimates:

Date of approval of the Capital cost

estimates:
Present Day Cost Completed Cost
Price level of approved estimates As of End of ______Qtr. Of As on Scheduled COD of the
the year _________ Station

Foreign Exchange rate considered for

theCapital cost estimates

Capital Cost excluding IDC & FC

Foreign Component, if any (In Million

US $ or the relevant Currency)

Domestic Component (Rs. Cr.)

Capital cost excluding IDC & FC

(Rs. Cr)

IDC & FC

Foreign Component, if any (In Million

US $ or the relevant Currency)

Domestic Component (Rs. Cr.)

Total IDC & FC (Rs.Cr.)

Rate of taxes & duties considered

Capital cost Including IDC & FC

Foreign Component, if any (In Million

US $ or the relevant Currency)

Domestic Component (Rs. Cr.)

Capital cost Including IDC & FC

(Rs. Cr)
Schedule of Commissioning

COD of Unit-I/Block-I

COD of Unit-II/Block-II

-------------------------

---------------------------

COD of last Unit/Block

Note:
1. Copy of approval letter should be enclosed.
2. Details of Capital cost are to be furnished as per FORM-5B or 5C as applicable.
3. Details of IDC & Financing Charges are to be furnished as per FORM-16.

PETITIONER
Page no. UTPS/7
 PART-I
FORM-5B
Break-up of Capital Cost for Coal/Lignite based projects

Name of the Company : GSECL

Name of the Power Station : KLTPS 4

Sl.No. Break Down Cost in Rs. Crores Variation Reasons Admitted

As per As on COD (Rs. Cr.) for Cost (Rs.
original Variation Cr.)
Estimates
(1) (2) (3) (4) (5) (6) (7)
1.0 Cost of Land & Site Development
NA
1.1 Land
1.2 Rehabitation & Resettlement (R&R)
1.3 Preliminary Investigation & Site development
Total Land & Site Development
2.0 Plant & Equipment

2.1 Steam Generator Island

2.2 Turbine Generator Island
2.3 BOP Mechanical
2.3.1 External water supply system
2.3.2 CW system
2.3.3 DM water Plant
2.3.4 Clarification plant
2.3.5 Chlorination Plant
2.3.6 Fuel Handiling & Storage system
2.3.7 Ash Handling System
2.3.8 Coal Handling Plant
2.3.9 Rolling Stock and Locomotives
2.3.10 MGR
2.3.11 Air Compressor System
2.3.12 Air Condition & Ventilation System
2.3.13 Fire fighting System
2.3.14 HP/LP Piping
Total BOP Mechanical
2.4 BOP Electrical
2.4.1 Switch Yard Package
2.4.2 Transformers Package
2.4.3 Switch gear Package
2.4.4 Cables , Cable facilities & grounding
2.4.5 Lighting
2.4.6 Emergency D.G. set
Total BOP Electrical

2.5 C & I Package

Total Plant & Equipment excluding taxes
& Duties
2.60 Taxes and Duties
2.6.1 Custom Duty
2.6.2 Other Taxes & Duties
Total Taxes & Duties
Total Plant & Equipment
3.0 Initial spares
4.0 Civil Works
4.1 Main plant/Adm. Building
4.2 CW system
4.3 Cooling Towers
4.4 DM water Plant
4.5 Clarification plant
4.6 chlorination plant
4.7 Fuel Handiling & Storage system
4.8 Coal Handling Plant
4.9 MGR & Marshalling Yard
4.10 Ash Handling System
4.11 Ash disposal area development
4.12 Fire fighting System
4.13 Township & Colony
4.14 Temp. construction & enabling works
4.15 Road & Drainage
Total Civil works

5.0 Construction & Pre- Commissioning

Expences

5.1 Erection Testing and commissioning

5.2 Site supervision
5.3 Operator's Training
5.4 Construction Insurance
5.5 Tools & Plant
5.6 Start up fuel
Total Construction & Pre- Commissioning
Expences
6.0 Overheads
6.1 Establishment
6.2 Design & Engineering
6.3 Audit & Accounts
6.4 Contingency
Total Overheads

7.0 Capital cost excluding IDC & FC

7.1 Interest During Construction (IDC)
7.2 Financing Charges (FC)
8.0 Capital cost including IDC & FC

Note:
1. In case of time & Cost over run, a detailed note giving reasons of such time and cost over run should be
submitted clearly bring out the agency responsible and whether such time & cost over run was beyond the control of
the generating company.

PETITIONER
Page no. UTPS/8
 PART-I
FORM-5C
Break-up of Capital Cost for Gas/Liquid fuel based Projects

Name of the Company : GSECL

Name of the Power Station : KLTPS 4

Sl.No. Break Down Cost in Rs. Crores Variation( Reasons Admitted

As per As on COD Rs. Cr.) for Cost (Rs.
original Variation Cr.)
Estimates
(1) (2) (3) (4) (5) (6) (7)
1.0 Cost of Land & Site Development
NA
1.1 Land
1.2 Rehabilitation & Resettlement (R&R)
1.3 Preliminary Investigation & Site development
Total Land & Site Development
2.0 Plant & Equipment

2.1 Steam Turbine generator Island

2.2 Turbine Generator Island
2.3 WHRB Island
2.4 BOP Mechanical
2.4.1 Fuel Handling & Storage system
2.4.2 External water supply system
2.4.3 CW system
2.4.4 Cooling Towers
2.4.5 DM water Plant
2.4.6 Clarification plant
2.4.7 Chlorination Plant
2.4.8 Air condition & Ventilation System
2.4.9 Fire Fighting system
2.4.10 HP/LP Piping
Total BOP Mechanical
2.5 BOP Electrical
2.5.1 Switch Yard Package
2.5.2 Transformers package
2.5.3 Switch gear Package
2.5.4 Cable , Cable Facilities & grounding
2.5.5 Lighting
2.5.6 Emergency D.G. set
Total BOP Electrical
2.6 C & I Package
Total Plant & Equipment excluding taxes
& Duties
2.7 Taxes and Duties
2.7.1 Custom Duty
2.7.2 Other Taxes & Duties
Total Taxes & Duties
Total Plant & Equipment
3.0 Initial spares
4.0 Civil Works
4.1 Main plant/Adm. Building
4.2 External water supply system
4.3 CW system
4.4 Cooling Towers
4.5 DM water Plant
4.6 Clarification plant
4.7 Fuel Handling & Storage system
4.8 Township & Colony
4.9 Temp. construction & enabling works
4.10 Road & Drainage
4.11 Fire Fighting system
Total Civil works

5.0 Construction & Pre- Commissioning

Expences

5.1 Erection Testing and commissioning

5.2 Site supervision
5.3 Operator's Training
5.4 Construction Insurance
5.5 Tools & Plant
5.6 Start up fuel
Total Construction & Pre- Commissioning
Expences
6.0 Overheads
6.1 Establishment
6.2 Design & Engineering
6.3 Audit & Accounts
6.4 Contingency
Total Overheads

7.0 Capital cost excluding IDC & FC

7.1 Interest During Construction (IDC)
7.2 Financing Charges (FC)
8.0 Capital cost including IDC & FC

Note:
1. In case of time & Cost over run, a detailed note giving reasons of such time and cost over run should be submitted
clearly bring out the agency responsible and whether such time & cost over run was beyond the control of the
generating company.

PETITIONER
Page no. UTPS/9
 PART-I
Break-up of Construction/Supply/Service packages FORM-5D

Name of the Company : GSECL

Name of the Power Station : KLTPS 4

Sl.No. Name/No. of Scope of works1 (in line Whether awarded No. of bids Date of Date of Date of Value of Firm or Actual
Construction / with head of cost break- through ICB/DCB/ received Award Start of Completion Award2 in With expenditure till
Supply / ups as applicable) Depatmentally/ work of Work (Rs. Cr.) Escalation the completion or
Service Deposit Work in prices up to COD
Package whichever is
earlier(Rs.Cr.)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

NA

1
The scope of work in any package should be indicated in conformity of Capital cost break-up for the coal/lignite based plants in the FORM-5B to the extent possible. In case of
Gas/Liquid fuel based projects, break down in the similar manner in the rele
2
If there is any package, which need to be shown in Indian Rupee and foreign currency(ies), the same should be shown separatly alongwith the currency, the exchange rate and
the date e.g. Rs.80 Cr+US$50m=Rs.280Cr at US$=Rs40 as on say 4.1.1999.

PETITIONER
Page no. UTPS/10
 PART-I
FORM-7
Details of Project Specific Loans

Name of the Company GSECL _____________________________

Name of the Power Station KLTPS - 4

(Amount in lacs)
Particulars Package1 Package2 Package3 Package4 Package5 Package6
1 2 3 4 5 6 7

Source of Loan1

Currency2 NA
Amount of Loan sanctioned
Amount of Gross Loan drawn upto
31.03.2004/COD 3,4,5,13,15
Interest Type6
Fixed Interest Rate, if applicable
Base Rate, if Floating Interest7
Margin, if Floating Interest8 Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No
Are there any Caps/Floor 9

If above is yes,specify caps/floor

Moratorium Period10
Moratorium effective from
Repayment Period11
Repayment effective from
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16

1
Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI,
IFC, PFC etc.
2
Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.
3
Details are to be submitted as on 31.03.2004 for existing assets and as on COD for the remaining assets.
4
Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details
of the original loan is to be given seperately in the same form.
5
If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all
the units in the same form.
6
Interest type means whether the interest is fixed or floating.
7
Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on
different dates from the date of drawl may also be enclosed.
8
Margin means the points over and above the floating rate.
9
At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.
10
Moratorium period refers to the period during which loan servicing liability is not required.
11
Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.
12
Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half
yearly, annual, etc.
13
Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement may
also be given seperately
14
If the repayment instalment amount and repayment date can not be worked out from the data furnished above,
the repayment schedule to be furnished seperately.
15
In case of Foreign loan date of each drawal & repayment alongwith exchange rate at that date may be given.
16
Base exchange rate means the exchange rate prevailing as on 31.03.2004 for existing assets and as on COD for
the remaining assets.

PETITIONER
Page No: KLTPS-4/12
 PART-I
FORM- 8
Details of Allocation of corporate loans to various projects

Name of the Company GSECL

Name of the Power Station KLTPS - 4

(Amount in Crores)
Particulars Package1 Package2 Package3 Package4 Package5 Remarks
1 2 3 4 5 6 7
Source of Loan 1
All Financial Institutions and Govt Bodies
Currency2 INR
Amount of Loan sanctioned 445
Amount of Gross Loan drawn upto
31.03.2007/COD 3,4,5,13,15 445
Interest Type6 Fixed
Fixed Interest Rate, if applicable 10.23%
Base Rate, if Floating Interest7
Margin, if Floating Interest8
Are there any Caps/Floor9 Yes/No Yes/No Yes/No Yes/No Yes/No
If above is yes,specify caps/floor
Moratorium Period10 0
Moratorium effective from NA
Repayment Period11
Repayment effective from April 1, 2009
Repayment Frequency12
Repayment Instalment13,14
Base Exchange Rate16

Distribution of loan packages to various projects

Name of the Projects Total

Project 1 Not Applicable

Project 2
Project 3 and so on

1
Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC
etc.
2
Currency refers to currency of loan such as US$, DM, Yen,Indian Rupee etc.
3
Details are to be submitted as on 31.03.2007 for existing assets and as on COD for the remaining assets.
4
Where the loan has been refinanced, details in the Form is to be given for the loan refinaced. However, the details of the
original loan is to be given seperately in the same form.
5
If the Tariff in the petition is claimed seperately for various units, details in the Form is to be given seperately for all the units
in the same form.
6
Interest type means whether the interest is fixed or floating.
7
Base rate means the base as PLR, LIBOR etc. over which the margin is to be added. Applicable base rate on different dates
from the date of drawl may also be enclosed.
8
Margin means the points over and above the floating rate.
9
At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.
10
Moratorium period refers to the period during which loan servicing liability is not required.
11
Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.
12
Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half yearly,
annual, etc.
13
Where there is more than one drawal/repayment for a loan, the date & amount of each drawal/repayement and its
allocation may also be given seperately
14
If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the
repayment schedule to be furnished seperately.
15
In case of Foreign loan date of each drawal & repayment alongwith exchange rate at that date may be given.
16
Base exchange rate means the exchange rate prevailing as on 31.03.2007 for existing assets and as on COD for the
remaining assets.

PETITIONER
Page No: KLTPS-4/6
 PART-I
FORM-9
Statement of Additional Capitalisation after COD

Name of the Company GSECL

Name of the Power Station KLTPS - 4

COD

Sl.No. Year Work/Equipment Amount Capitalised / Justification Admitted

added after COD Proposed to be CostI
up to Cut off capitalised
Date / Beyond Cut
off Date
(1) (2) (3) (4) (5) (6)

Not Applicable

Total

1
In case the project has been completed and any tariff notification(s) has already been issued in
the past by GOI, fill column 6 giving the cost as admitted for the purpose of tariff notification
already issued by (Name of the authority) (Enclose copy of the tariff Order)

Note:
1 Fill the form in chronological order year wise along with detailed justification clearly bring out the
necessity and the benefits accruing to the benficiaries.
2 In case initial spares are purchased alongwith any equipment, then the cost of such spares
should be indicated separately. e.g. Rotor - 50 Crs. Initial spares- 5 Crs.

PETITIONER
Page No: KLTPS-4/14
 PART-I
FORM-11
Statement of Depreciation

Name of the Company GSECL

Name of the Power Station KLTPS - 4

(Amount in Crore)
Financial Year
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

Depreciation on Capital Cost - 10 45 80 115 151 186

Depreciation on Additional
Capitalisation2
Amount of Additional Capitalisation
Depreciation Amount

Detail of FERV
Amount of FERV on which depreciation
charged
Depreciation amount

Depreciation recovered during the Year 10 35 35 35 35 35 35

Advance against Depreciation recovered
during the Year 0 0 0 0 0 0 0

Depreciation & Advance against

Depreciation recovered during the year
Cumulative Depreciation & Advance
against Depreciation recovered upto
the year 10 45 80 115 151 186 221

1
If the tariff for the period 2001-04 was not ordered by the Commission, Depreciation recovered in Tariff upto 2000-01 to be furnished
with yaerwise details in the same form seperately with supporting details..
2 Depreciation on additional capitalisation is included in the Depreciation on capital Cost

PETITIONER
Page No: KLTPS-4/7
 PART-I
FORM-12

Calculation of Depreciation Rate

Name of the Company GSECL

Name of the Power Station KLTPS - 4

(Amount in Crores)
Gross Block as on Depreciation Depreciation
01.04.2008 or as on Rates as per Amount 2

Sl. COD, whichever is CERC's

Name of the Assets1 later Depreciation
no.
Rate Schedule

2 3 4= Col.2 X Col.3
1
Land & Land rights
Building
Hydraulic Works
Other Civil Works
Plant & Machinery
Lines & Cable net works
Vehicles
Furniture & Fixtures
Office Equipments
Cap. Exp. resulting in Assets
Spares unit/Service unit
Cap. Spares at Gen. Stations
Assets transfer inward
Assets taken over from Lice.

TOTAL 675 10
Weighted Average
Depreciation Rate (%) 5.82%

1
Name of the Assets should conform to the description of the assets mentioned in Depreciation
Schedule appended to the Notifcation.
2
After Considering the addition in the year
PETITIONER
Page No: KLTPS-4/8
 PART-I
FORM-13
Calculation of Interest on Actual Loans1

Name of the Company GSECL

Name of the Power Station KLTPS - 4

(Amount in Crores)
Sl.
Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
no.
1 2 3 4 5 6 7 8 9
Loan-1
*
Gross loan - Opening

Cumulative repayments of Loans upto previous year

Net loan - Opening 0 445 424 381 343 309 278
Increase/ Decrease due to FERV
Increase/ Decrease due to ACE 473 0 0 0 0 0 0
Total 473 445 424 381 343 309 278
Repayments of Loans during the year 28 21 42 38 34 31 28
Net loan - Closing 445 424 381 343 309 278 250
Average Net Loan 222 434 402 362 326 293 264
Rate of Interest on Loan 0 0 0 0 0 0 0
Interest on loans 6 44 41 37 33 30 27
Gurantee Charges 0 0 0 0 0 0 0
Interest and Gurantee Charges 6 44 41 37 33 30 27
Loan-2
Gross loan - Opening

Cumulative repayments of Loans upto previous year

Net loan - Opening
Increase/ Decrease due to FERV
Increase/ Decrease due to ACE
Total
Repayments of Loans during the year
Net loan - Closing
Average Net Loan
Rate of Interest on Loan
Interest on loan

Loan-3 and so on
Gross loan - Opening

Cumulative repayments of Loans upto previous year

Net loan - Opening
Increase/ Decrease due to FERV
Increase/ Decrease due to ACE
Total
Repayments of Loans during the year
Net loan - Closing
Average Net Loan
Rate of Interest on Loan
Interest on loan

Total Loan
Gross loan - Opening

Cumulative repayments of Loans upto previous year

Net loan - Opening
Increase/ Decrease due to FERV
Increase/ Decrease due to ACE
Total
Repayments of Loans during the year
Net loan - Closing
Average Net Loan
Rate of Interest on Loan
Interest on loan

* Gross Opening loans for GEB plants are not available from COD and hence only the allocated balances as per the opening balance sheet notified by the GoG is
considered
1
In case of Foreign Loans, the calculations in Indian Rupees is to be furnished. However, the calculations in Orginal currency is also to be furnished seperately in the
same form.

PETITIONER
Page No: KLTPS-4/9
 PART-I
FORM-14
Calculation of Advance Against Depreciation (AAD)

Name of the Company GSECL

Name of the Power Station KLTPS - 4

(Amount in Crore)

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

1 3 4 5 6 7 8 9

1/10 of loan
Repayment during year
Min of above
Depreciation claimed
Advance against depreciation*

* GSECL is not claiming AAD as it has considered new CERC Rates for computing depreciation

1
If the amount is negative, it will be shown as zero.
Note: As per the PPA there is no A S D allowed for the four GSECL owned and operated Plants

PETITIONER
Page No: KLTPS-4/10
 PART-I
FORM-15
Calculation of Interest on Working Capital

Name of the Company

Name of the Power Station KLTPS - 4

(Amount in Crores)

Sl.
Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
No.

1 2 3 4 5 6 7 8 9

1 Fuel Cost 1 7 9 9 10 10 10
2 Fuel Stock 1 5 7 7 7 8 8
3 Oil stock 0 2 2 2 2 2 2
4 O & M expenses 1 month 0 1 1 1 1 1 1
5 Maintenance Spares 7 7 8 8 9 9 10
6 Recievables 6 23 23 23 22 22 22
Total Working Capital 15 38 41 41 41 42 43
Rate of Interest 10.25% 12.25% 12.25% 12.25% 12.25% 12.25% 12.25%
Interest on Working Capital 2 5 5 5 5 5 5

PETITIONER
Page No: KLTPS-4/11
 Details/Information to be Submitted in respect of Fuel
for Computation of Energy Charges1
Name of the Company

Name of the Power Station KLTPS - 4

Indigenous Coal Actual Revised Estimates Projected
Sl. No. YEAR
Unit 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

1 Quantity of Coal supplied by Coal Company

(MMT)

2 Adjustment (+/-) in quantity supplied made by

Coal Company (MMT)

3 Coal supplied by CoalCompany (1+2)

(MMT)

4 Normative Transit & Handling Losses (For

coalbased Projects) (MMT)

4 (a) Transit Loss %

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

5 Net coal Supplied (3-4) (MMT)

5 (a) Net Coal Cosumed 120362 444885 575282 566130 561554 556977 556977
6 Amount charged by the Coal Company
(Rs.)

7 Adjustment (+/-) in amount charged made by

Coal Company/Other fuel related cost /charges (Rs.)

8 Total amount Charged (6+7) (Rs.)

9 Transportation charges by rail/ship/road
( Rs.)
transport
10 Adjustment (+/-) in amount charged made by
( Rs.)
Railways/Transport Company
11 Demurrage Charges, if any ( Rs.)
12 Cost of diesel in transporting coal through MGR
( Rs.)
system, if applicable
13 Total Transportation Charges (9+/-10-11+12)
( Rs.)

14 Total amount Charged for Coal supplied

( Rs.)
including Transportation (8+13)
14 (a) Total Coal consumption Cost
(Rs. Crores) 9 41 55 57 59 62 65

15 Weighted average GCV of coal

(kCal/Kg) 2542 2700 2700 2700 2700 2700 2700

Fuel Related costs and losses are included in this sheet

Opening and Closing Stock are assumed to remain same for projection
Projected Qty. consumed is worked out based on Mus and SHR provided by Gen. Dept.

Mus 76 307 404 404 404 404 404

PU Cost 1.16 1.33 1.37 1.41 1.47 1.53 1.61
Imp. Coal
Total

PETITIONER
Page No: KLTPS-4/12
 Details/Information to be Submitted in respect of Fuel for
Computation of Energy Charges 1
Name of the Company G.S.E.C.L.

Name of the Power Station KLTPS - 4

Actual Revised Estimates Projected
IMPORTED COAL
2007-08 2008-09 2009-10

Sl. No. YEAR

Unit

1 Quantity of Imported Coal supplied

byImported Coal Company (MMT)

2 Adjustment (+/-) in quantity supplied made

by Imported Coal Company (MMT)

3 Coal supplied by Imported Coal Company

(MMT)
(1+2)
4 Normative Transit & Handling Losses (For coal
based Projects) (MMT)

5 Net Imported coal Supplied (3-4) (MMT)

5 (a) Net Coal Cosumed
6 Amount charged by the Imported Coal
(Rs.)
Company
7 Adjustment (+/-) in amount charged made by
Gas/Oil Company OR fuel related cost/charges (Rs.)

8 Total amount Charged (6+7) (Rs.)

9 Transportation charges by rail/ship/road
( Rs.)
transport
10 Adjustment (+/-) in amount charged made by
( Rs.)
Railways/Transport Company
11 Demurrage Charges, if any ( Rs.)
12 Cost of diesel in transporting coal through
( Rs.)
MGR system, if applicable Not Applicable
13 Total Transportation Charges (9+/-10-11+12)
( Rs.)

14 Total amount Charged for Coal supplied

( Rs.)
including Transportation (8+13)
14 (a) Total Coal consumption Cost
(Rs. Lakhs)

15 Weighted average GCV of mported coal

(kCal/Kg)

Price of Imp.Coal Per MT with 5% escalation (base

2005-06)
Opening and Closing Stock are assumed to
remain same for projection

Projected Qty. consumed is worked out based on Mus

and SHR provided by Gen. Dept.
3475

Mus
PU Cost

PETITIONER
Page No: KLTPS-4/23
 Details/Information to be Submitted in respect of Fuel for
Computation of Energy Charges1
Name of the Company G.S.E.C.L.

Name of the Power Station KLTPS - 4

OIL Actual Revised Estimates Projected

Sl. No. YEAR Unit
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

1 Quantity of Oil supplied by Oil Company

(MMT)

2 Adjustment (+/-) in quantity supplied made

by Oil Company (MMT)

3 Coal supplied by Oil Company (1+2)

(MMT)

4 Normative Transit & Handling Losses (For Oil

based Projects) (MMT)

5 Net Oil Supplied (3-4) (MMT)

5 (a) Net Oil Cosumed 504 2001 2587 2587 2587 2587 2587
6 Amount charged by the Oil Company
(Rs.)

7 Adjustment (+/-) in amount charged made by

Gas/Oil Company OR fuel related cost/charges (Rs.)

8 Total amount Charged (6+7) (Rs.)

9 Transportation charges by rail/ship/road
( Rs.)
transport
10 Adjustment (+/-) in amount charged made by
( Rs.)
Railways/Transport Company
11 Demurrage Charges, if any ( Rs.)
12 Cost of diesel in transporting coal through
( Rs.)
MGR system, if applicable
13 Total Transportation Charges (9+/-10-11+12)
( Rs.)

14 Total amount Charged for Coal supplied

( Rs.)
including Transportation (8+13)
14 (a) Total Oil consumption Cost
( Rs. Crores) 2 9 12 13 13 13 14

15 Weighted average GCV of Oil

(kCal/l) 10900 10900 10900 10900 10900 10900 10900

Projected Quantity of oil consumed is based on Mus Generated

Opening and Closing Stock are assumed to remain same for projection

Mus 76 307 404 404 404 404 404

PU Cost 0.27 0.30 0.31 0.31 0.32 0.33 0.34

PETITIONER
Page No: KLTPS-4/13