Financial Model For Power Plant 5f2i1a

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for Plan Period of FY 2011-12 to FY 2015-16 Dahanu Thermal Power Station (DTPS) Financial Model

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Dahanu Thermal Power Station (DTPS)

S.No.

1 2 3 4 5 6

Title

Aggregate Revenue Requirement - Summary Sheet Energy Charges for Thermal Generation Fuel Cost Details Interest on Working Capital - Thermal Generation Planned & Forced Outages Operations and Maintenance Expenses

Reference

Form 1 Form 2.1 Form 2.2 Form 2.3 Form 2.6 Form 3

6.1 Employee Expenses

Form 3.1

6.2 istration & General Expenses

Form 3.2

6.3 Repair & Maintenance Expenses

Form 3.3

10 11 12 13 14 15 16 17 18 19 20

Assets & Depreciation Interest Expenses Existing Loans Capital Expenditure Plan (only Renovation & Modernisation Schemes) CWIP- Projectwise details (only for Renovation and Modernisation Schemes) Return on Regulatory Equity Sales Forecast Expected Revenue at Existing Tariff Expected Revenue at Proposed Tariff Other Income Income Tax Computation

Form 4 Form 5 Form 5.1 Form 5.3 Form 5.4 Form 6 Form 7 Form 8 Form 9 Form 11

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 1: Aggregate Revenue Requirement - Summary Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11 S.No.

1 2 2.1 2.2 2.3 3 4 5 6 7 8 9 10 11 12 13

Particulars

Reference

Fuel Related Expenses Operation & Maintenance Expenses

Form 2.1 Form 3

April - March (Actual) (d) = (b) + (c) 780.51 93.45

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Order

Estimated

Estimated

Estimated

Estimated

Estimated

(e)

(f)

(g)

(h)

(i)

(j)

1033.66 92.84

1001.98 112.03

1018.99 121.21

1036.78 131.15

1058.28 141.92

804.62 82.99

Employee Expenses Form 3.1

45.28

50.97

48.87

53.40

58.36

63.78

istration & General Expenses Form 3.2

17.30

16.64

22.71

24.51

26.45

28.55

Repair & Maintenance Expenses Form 3.3

30.87

25.23

40.46

43.30

46.34

49.59

15.96 22.86 13.75 40.14

26.95 27.09 13.86 47.34

26.20 36.13 12.60 48.10

34.55 42.34 13.03 54.39

37.32 44.84 13.44 55.81

1219.22 75.41 0.00 8.35 1286.28

1229.26 84.71 0.00 7.97 1306.00

1263.23 89.82 0.00 7.97 1345.07

1312.23 97.20 0.00 7.97 1401.45

1351.61 100.80 0.00 7.97 1444.44

Depreciation, including advance against depreciation Interest on Long-term Loan Capital Interest on Working Capital Other Expenses Income Tax Adjustment for profit/loss on controllable/uncontrollable factors Total Revenue Expenditure Add: Return on Equity Capital Add:Entitlement for Incentive for Higher PLF Less:Other Income Aggregate Revenue Requirement

Form 4 Form 5 Form 2.3, 2.5 Form 10

Form 6 Form 2.1 Form 11

15.98 17.13 16.32 18.04 14.68 9.29 36.85 17.02 73.36 1031.15 949.09 74.81 74.92 21.97 0 10.29 5 1117.65 1019.01

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.1: Energy Charges for Thermal Generation Dahanu Thermal Power Station (DTPS) FY 2010-11 S.No.

1

Particulars

Operational Parameters 1.1 Total Capacity 1.2 Availability

1.3 PLF 1.4 Gross Generation Auxiliary Energy 1.5 Consumption (Excluding FGD) Auxiliary Energy 1.6 a Consumption Normal Auxiliary Energy 1.6 b Consumption FGD 16 c Total Auxiliary Consumption

2

Units

MW %

% MU % MU

April - March (Actual)

April-March (Normative Performance)

Order

(d) = (b) + (c)

(dn)

(e)

500.00 94.75 (Unit1) 98.21 (Unit2) 96.48 99.51 (Unit1) 102.49 (Unit2) 102.23% 4423.66 7.22 (Unit 1) 7.53 (Unit 2) 7.38%

500.00 94.75 (Unit1) 98.21 (Unit2) 96.48

500.00

NA

NA

NA NA

NA 4200

8.50

8.50

326.44

380.62

357.00

FY 2011-12 Estimated (Normative Performance)





(f)

(g)

(h)

(i)

(j)

500.00

500.00

500.00

500.00

NA

NA

NA

NA

97.48%

95.89%

95.89%

95.89%

95.90%

101.34% 4450.63

95.90% 4200.42

95.90% 4200.42

95.90% 4200.42

95.90% 4211.93

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

8.50

378.30

357.04

357.04

357.04

358.01

95.89 95.89

8.50

500.00

MU

55.78

55.78

57.00

57.37

57.37

57.37

57.37

57.37

1.7 Net Generation

MU % MU

436.40 9.75% 4041.44

414 9.86% 3786

435.67 9.79% 4014.96

414.41 9.87% 3786.01

414.41 9.87% 3786.01

414.41 9.87% 3786.01

415.38 9.86% 3796.54

1.8 Heat Rate

kcal/kWh

382.22 8.64% 4041.44 2306 (Unit1) 2259 (Unit2) 2282

2500

2500

NA

NA

NA

NA

NA

2500

2500

2500

2450

2450

2450

2450

3467 2860 4544 0 10742

3467 2860 4544 0 10742

3356 NA 4852 0 10833

3461 2847 4653 0 10768

3461 2847 4653 0 10768

3461 2847 4653 0 10768

3461 2847 4653 0 10768

3461 2847 4653 0 10768

Fuel Parameters (for each primary and secondary fuel)

2.1 Calorific Value 2.1.1 Washed Coal F Grade Coal 2.1.2 Imported Coal 2.1.3 HFO - Heavy Furnace Oil 2.1.4 LDO - Light Diesel Oil

kcal/kg kcal/kg kcal/kg kcal/kg kcal/kg


2.2

Particulars

Units



Order






Landed Fuel Price per unit

2.2.1 Washed Coal F Grade Coal 2.2.2 Imported Coal 2.2.3 HFO - Heavy Furnace Oil 2.2.4 LDO - Light Diesel Oil** Percent Washed coal in 2.2.3.1 primary fuel blend Percent Raw (F Grade) coal in primary fuel blend Percent Imported coal in 2.2.3.2 primary fuel blend Percent HFO in secondary fuel 2.2.3.3 basket Percent LDO in secondary fuel 2.2.3.4 basket

3

Fuel Consumption and Heat Contribution (for each fuel separately)

3.1

Specific Fuel Consumption

Rs/MT Rs/MT Rs/MT Rs/Kl Rs/Kl

2664.29 2339.77 3430.24 0 42525.35

2632.06 2579.00 2329.87 NA 3448.47 3295.00 0 0 42525.35 37435.00

2824.04 2496.35 4809.16 0.00 45113.39

3113.36 2793.23 4809.16 0.00 48324.93

3189.22 2871.08 4809.16 0.00 51765.09

3268.40 2952.32 4809.16 0.00 55450.15

3351.03 3037.12 4809.16 0.00 59397.54

%

54.0%

54.0%

73.1%

54.0%

54.0%

54.0%

54.0%

54.0%

%

18.9%

18.9%

6.9%

18.9%

18.9%

18.9%

18.9%

18.9%

%

27.1%

27.1%

20.0%

27.1%

27.1%

27.1%

27.1%

27.1%

%

0.0%

0.0%

0.0%

0.00%

0.00%

0.00%

0.00%

0.00%

%

100.0%

100.0%

100.0%

100.00%

100.00%

100.00%

100.00%

100.00%

0.338 0.119 0.170 0.135 0.000 0.135

0.367 0.129 0.185 2.000 0.000 2.000

NA NA NA 2.000 0.000 2.000

0.365 0.128 0.183 2.000 0.000 2.000

0.359 0.126 0.180 1.000 0.000 1.000

0.359 0.126 0.180 1.000 0.000 1.000

0.359 0.126 0.180 1.000 0.000 1.000

0.359 0.126 0.180 1.000 0.000 1.000

1493436 524465 750279 254 597

1644817 577627 826331 0 8956

NA NA NA 0 8400

1624239 570400 815993 0 8901.27

1507887 529540 757539 0 4200.42

1507887 529540 757539 0 4200.42

1507887 529540 757539 0 4200.42

1512018 530990 759615 0 4211.93

3.1.1 Washed Coal F Grade Coal 3.1.2 Imported Coal 3.1.3 Secondary Oil Consumption 3.1.3.1 HFO - Heavy Furnace Oil 3.1.3.2 LDO - Light Diesel Oil

kg/kWh kg/kWh kg/kWh ml/kWh ml/kWh ml/kWh

3.2 Total Fuel Consumption 3.2.1 Washed Coal F Grade Coal 3.2.2 Imported Coal 3.2.3 HFO - Heavy Furnace Oil 3.2.4 LDO - Light Diesel Oil

MT MT MT kL kL


3.3 3.3.1 3.3.2 3.3.3 3.3.4

4

Particulars

Units



Order






Heat Rate Contribution (each fuel separately) Washed Coal F Grade Coal Imported Coal HFO - Heavy Furnace Oil LDO - Light Diesel Oil

kcal/ kWh kcal/ kWh kcal/ kWh kcal/ kWh kcal/ kWh

1170.52 339.04 770.70 0.00 1.28

1273.57 368.89 838.56 0.00 18.98

NA NA NA NA NA

1263.08 364.88 853.10 0.00 18.95

1242.45 358.92 839.16 0.00 9.48

1242.45 358.92 839.16 0.00 9.48

1242.45 358.92 839.16 0.00 9.48

1242.45 358.92 839.16 0.00 9.48

Total Heat Content

kcal/ kWh

2282

2500

2500

2500

2450

2450

2450

2450

Rs Crore Rs Crore Rs Crore Rs Crore Rs Crore Rs Crore

397.89 122.71 257.36 0.00 2.54 780.51

432.93 134.58 284.96 0.00 38.08 890.55

NA NA NA NA NA 804.62

458.69 142.39 392.42 0.00 40.16 1033.66

469.46 147.91 364.31 0.00 20.30 1001.98

480.90 152.03 364.31 0.00 21.74 1018.99

492.84 156.34 364.31 0.00 23.29 1036.78

506.68 161.27 365.31 0.00 25.02 1058.28

Total Fuel Cost 4.1 Washed Coal F Grade Coal 4.2 Imported Coal 4.3 HFO - Heavy Furnace Oil 4.4 LDO - Light Diesel Oil Total Fuel Cost

6

Total Cost (4+5)

Rs Crore

780.51

890.55

804.62

1033.66

1001.98

1018.99

1036.78

1058.28

7

Cost of Generation per unit (at Generation Terminal)

Rs/kWh

1.764

2.201

1.916

2.323

2.385

2.426

2.468

2.513

Rs/kWh

1.931

2.204

2.120

2.575

2.647

2.691

2.738

2.787

8

Energy Charge per unit (ex-bus)

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.2: Landed Cost of Fuel Dahanu Thermal Power Station (DTPS) Washed Coal FY 2010-11 S.No.

Particulars

Basic Cost

Unit

Rs/MT

Freight


Order

Difference

(a)

(b)

(c) = (a) - (b)

FY 2011-12 Actual though Un-audited (d)

4.37% FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Estimated

Estimated

Estimated

Estimated

(e)

(f)

(g)

(h)

Remarks

967.91

1029.29

1029.29

1029.29

1029.29

1029.29

1334.46

1435.04

1722.05

1797.31

1875.85

1957.82

26.13

28.13

28.13

28.13

28.13

28.13

Rs/MT Freight Surcharge, if applicable Fuel Handling Charges Taxes and Duties (pl. specify details) Any other charges Total Price excluding Transit Loss Transit Loss (Actual) Transit Loss (Truing Up) Total Price including Transit Loss (Actual) Total Price including Transit Loss (True up / Normative)

Rs/MT Rs/MT Rs/MT Rs/MT

282.49

308.98

308.98

308.98

308.98

308.98

Rs/MT

2611.00

2801.45

3088.45

3163.71

3242.25

3324.23

%

2.00 0.80

Rs/MT

2664.29

Rs/MT

2632.06

0.80

2579.00

53.06

1.91 0.80

0.80

0.80

0.80

0.80

2856.00

3088.45

3163.71

3242.25

3324.23

2824.04

3113.36

3189.22

3268.40

3351.03

6 year CAGR of freight rate has been considered on freight of FY 12-13 and FY 11-12 is increased by 20% due to recent MoR notification of increase in 20% freight rate

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.2: Landed Cost of Fuel Dahanu Thermal Power Station (DTPS) F Grade Coal FY 2010-11 S.No.

Particulars

Unit


Order

(a)

(b)

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Difference

Actual though Un-audited

Estimated

Estimated

Estimated

Estimated

(c) = (a) - (b)

(d)

(e)

(f)

(g)

(h)

Remarks

Basic Cost

Rs/MT

780.25

839.86

839.86

839.86

839.86

839.86

Freight

Rs/MT

1392.99

1472.54

1767.05

1844.27

1924.87

2008.98

Freight Surcharge, if applicable

Rs/MT

27.51

28.52

28.52

28.52

28.52

28.52

Fuel Handling Charges Taxes and Duties (pl. specify details) Any other charges Total Price excluding Transit Loss

Rs/MT

110.48

135.46

135.46

135.46

135.46

135.46

2311.23

2476.38

2770.89

2848.11

2928.70

3012.82

0.80

0.80

0.80

0.80

0.80

2476.38

2770.89

2848.11

2928.70

3012.82

2496.35

2793.23

2871.08

2952.32

3037.12

Transit Loss (Actual) Transit Loss (Norm) Total Price including Transit Loss (Actual) Total Price including Transit Loss (Normative)

Rs/MT Rs/MT Rs/MT % %

1.22 0.80

Rs/MT

2339.77

Rs/MT

2329.87

N.A.

N.A.

6 year CAGR of freight rate has been considered on freight of FY 12-13 and FY 11-12 is increased by 20% due to recent MoR notification of increase in 20% freight rate

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.2: Landed Cost of Fuel Dahanu Thermal Power Station (DTPS) Imported Coal FY 2010-11 S.No.

Particulars

Unit

Basic Cost Freight

Rs/MT Rs/MT

Freight Surcharge, if applicable Fuel Handling Charges Taxes and Duties (pl. specify details) Any other charges Total Price excluding Transit Loss

Rs/MT Rs/MT

Transit Loss (Actual) Transit Loss (Normative) Total Price including Transit Loss (Actual) Total Price including Transit Loss (Normative)

Rs/MT Rs/MT Rs/MT

% %


Order

(a)

(b)

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Difference

Actual though Un-audited

Estimated

Estimated

Estimated

Estimated

(c) = (a) - (b)

(d)

(e)

(f)

(g)

(h)

Remarks

3006.20 204.61

4137.62 216.28

4137.62 216.28

4137.62 216.28

4137.62 216.28

4137.62 216.28

210.07

416.78

416.78

416.78

416.78

416.78

3420.88

4770.68

4770.68

4770.68

4770.68

0.30 0.80

0.80

0.80

0.80

0.80

4785.04

4770.68

4770.68

4770.68

4770.68

4809.16

4809.16

4809.16

4809.16

4809.16

0.27 0.80

Rs/MT

3430.24

Rs/MT

3448.47

0.80

3295.00

0.80

153.47

No Change in landed cost is being projected as in 4770.68 turbulent market, any projection made today may not be relevant may be after 6 months

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.3: Interest on Working Capital - Thermal Generation Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11 S.No.

Particulars

Norm Actual

April - March (with Normative performance)

Order

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Estimated

Estimated

Estimated

Estimated

Estimated

1

Cost of Coal/Lignite1

2 Months

110.92

117.81

135.89

136.50

138.66

140.92

143.66

2

Cost of Secondary Fuel Oil1

2 Months

1.45

5.26

5.49

2.82

3.02

3.24

3.48

3

Fuel Cost2

4 5 6

Liquid Fuel Stock2 O & M expenses Maintenance Spares Receivables (2 month revenue from sale of electricity at targeted Availability) Less: Payables for one month fuel at targeted Availability Total Working Capital Requirement

7.79 25.25

7.79 14.69

7.74 14.81

9.34 14.99

10.10 15.96

10.93 17.19

11.83 18.01

7 8 9

NA NA 1 Month 1% 2 Months 70.69

69.66

70.84

72.08

73.57

145.40

61.54 84.02

79.06

93.24

93.98

96.90

100.20

103.40

11.75% 17.08 7.21 4.81 14.68

11.75% 9.87

11.75% 9.29

14.75% 13.75

14.75% 13.86

13.00% 12.60

13.00% 13.03

13.00% 13.44

1 Month

Computation of working capital interest 9 10 11 12 13

Interest Rate (%) Working Capital Interest Efficiency Loss Loss ed through Net entitlement of IOWC

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 2.6: Planned & Forced Outages Dahanu Thermal Power Station (DTPS)

S.No.

1 A.

Particulars

DTPS Planned Outages No of days of outage Period of Outage

Apr-Sep (Actual)

Oct-Mar (Actual)

(b)

(c)

2.18

Forced Outages No of days of outage Period of Outage Reasons for Outage

Total Outage Availability

(d) = (b) + (c)

7.60 Nov-10 & Dec-10

16 days for major overhaul of Unit 1

Reasons for Outage

B.

FY 2010-11 April - March (Actual)

0.00 Jun-10 & Jul-10

3.07 Nov-10 & Dec-10

Condensor Tube & Boiler Tube Leakage( Unit- II )

Boiler tube Leakage & Planned shutdown for overhauling (Unit - I)

2.18 98.81%

10.67 94.14%

9.78

Order

Difference

(e)

(f) = (d) - (e)

FY 2011-12 Actual Unaudited

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Estimated

Estimated

Estimated

Estimated

(g)

(h)

(i)

(j)

(k)

1.02

13 23 days for major overhaul of Unit 2 and 3 days for license renewal of Unit 1 boiler

16 days for major overhaul of Unit 1

3.07

8.21

Boiler Tube Leakage( Unit - I & II ) & System Problem

12.85 96.48%

23 days for major overhaul of Unit 1 and 3 days for license renewal of Unit 2 boiler

2

2 days against forced outages for each unit 9.23 97.48%

13

15 95.89%


2

2 days against forced outages for each unit 15 95.89%


2


2


Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 3: Operations and Maintenance Expenses Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11 S.No.

Particulars

Reference

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15 FY 2015-16


Order

Difference

Actual though un-audited

Estimated

Estimated

Estimated

Estimated

(c) = (b) + (a)

(d)

(e) = (d) - (c)

(f)

(g)

(h)

(i)

(j)

1 45.28

2 istration & General Expenses (net Form 3.2 of capitalisation)

17.30

Repair and Maintenance (net of capitalisation)

30.87

50.97 Not available

Form 3.1

Not available

Employee Expenses (net of capitalisation)

48.87

53.40

58.36

63.78

Total Operation & Maintenance Expenses (net of capitalisation)

93.45

82.99

10.46

Inflationary impact of I considered and explanation for the projection is detailed in the petition write up

16.64

22.71

24.51

26.45

28.55

Inflationary impact of I and WPI in ratio 40:60 considered and explanation for the projection is detailed in the petition write up

25.23

40.46

43.30

46.34

49.59

Inflationary impact of WPI considered and explanation for the projection is detailed in the petition write up

3 Form 3.3

Remarks

92.84

112.03

121.21

131.15

141.92

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 3.1: Employee Expenses Dahanu Thermal Power Station (DTPS) (Rs. Crore)

A. Expenditure details FY 2010-11

Basic Salary Dearness Allowance (DA) House Rent Allowance Conveyance Allowance Leave Travel Allowance Earned Leave Encashment Other Allowances Medical Reimbursement Overtime Payment Bonus/Ex-Gratia Payments Interim Relief / Wage Revision Arrears Staff welfare expenses VRS Expenses/Retrenchment Compensation Commission to Directors Training Expenses Payment under Workmen's Compensation Act Net Employee Costs Terminal Benefits Provident Fund Contribution Provision for PF Fund Pension Payments (superannuation) Gratuity Payment Gross Employee Expenses Less: Expenses Capitalised Net Employee Expenses

April - March (Actual) (a) 9.57 5.98 0.21 3.03 0.78 2.58 13.38 0.72 1.03 0.69 3.18 0.05 41.20

2.03 0.54 1.51 45.28 45.28

Order

Difference

(b)

('c) = (b)-(a)

Employee expeses data not avaialble separately

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 18.1 18.2 18.3 18.4 19 20 21

Particulars

Employee expeses data not avaialble separately

S.No.

FY 2011-12

FY 2012-13

Actual though un-audited (d) 9.98 6.59 0.27 2.95 0.78 3.65 17.19 0.70 0.84 0.76 2.06

0.06 45.83

2.19 0.58 2.37 50.97

Estimated

FY 2013-14 FY 2014-15 FY 2015-16 Estimated

Estimated

10.33 6.45 0.23 3.27 0.84 2.78 14.44 0.78 1.11 0.74 3.43 0.05 -

(f) 11.29 7.05 0.25 3.57 0.92 3.04 15.78 0.85 1.21 0.81 3.75 0.06 -

(g) 12.33 7.71 0.27 3.91 1.01 3.33 17.25 0.93 1.33 0.89 4.10 0.06 -

44.46

48.59

53.10

2.19 0.58 1.63 48.87

2.39 0.64 1.78 53.40

2.62 0.70 1.95 58.36

48.87

53.40

58.36

(e)

0

50.97

Estimated

Remarks

(h) 13.48 8.42 0.30 4.27 1.10 3.63 18.85 Projection for the individual 1.01 heads has been made on 1.45 proportionate basis for FY 120.97 13 considering the actual expenses of FY 10-11 as base 4.48 and for FY 11-12, it is actual though un-audited details which may change subject to final 0.07 audit of expenses 58.03

2.86 0.76 2.13 63.78 Explanation for the projection is made therein the petition write 63.78 up

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 3.1: Employee Expenses B. Details of number of employees

S.No.

Particulars

A 1 2 3

Officer/Managerial Cadre Technical istrative s and finance

4

Other (Please specify)

B 5 5.1 5.2 5.3 5.4 6 6.1 6.2 6.3 6.4 7 7.1 7.2 7.3 7.4 8 8.1 8.2 8.3 8.4

Staff Cadre Technical Grade I Grade II Grade III Grade IV istrative Grade I Grade II Grade III Grade IV s and finance Grade I Grade II Grade III Grade IV Others (please specify) Grade I Grade II Grade III Grade IV Total Employees

FY 2010-11 April - March (Actual) (a) As on 31.03.2011

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Estimated

Estimated

Estimated

Estimated

Estimated

(b)

(c) As on 31.03.2013

(d) As on 31.03.2014

(e)

As on 31.03.2015

(f) As on 31.03.2016

As on 31.03.2012

168 37

168 37

168 37

168 37

168 37

168 37

7

7

7

7

7

7

0

0

0

0

0

0

71 115 7

71 115 7

71 115 7

71 115 7

71 115 7

71 115 7

0

0

0

0

0

0

36 58

36 58

36 58

36 58

36 58

36 58

0 0

0 0

0 0

0 0

0 0

0 0

0 5 0 0

0 5 0 0

0 5 0 0

0 5 0 0

0 5 0 0

0 5 0 0

504

504

504

504

504

504

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 3.2: istration & General Expenses Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33


(a) Rent Rates & Taxes 2.38 6.49 Insurance 0.26 Telephone & Postage, etc. 0.04 Legal charges & Audit fee 0.25 Professional, Consultancy, Technical fee 0.44 Conveyance & Travel 0.35 Electricity charges 3.84 Water charges 0.97 Security arrangements Fees & subscription 0.02 Books & periodicals Computer Stationery 0.04 Printing & Stationery 0.05 ments Purchase Related ment Expenses Contribution/Donations License Fee and other related fee Vehicle Running Expenses Truck / Delivery Van 0.58 Vehicle Hiring Expenses Truck / Delivery Van Cost of services procured Outsourcing of metering and billing system Freight On Capital Equipments V-sat, Internet and related charges Training 0.03 Bank Charges Miscellaneous Expenses Office Expenses Loss on sale of assets/ obsolate assets written0.20 off Provision for Doubtful debts Others 1.36 17.30 Gross A &G Expenses Less: Expenses Capitalised Net A &G Expenses 17.30

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Order

Difference


Estimated

Estimated

Estimated

Estimated

(b)

('c) = (b)-(a)

(d)

(e)

(f)

(g)

(h)

A&G expenses not available separately

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Particulars

A&G expenses not available separately

S.No.

FY 2011-12

1.94 6.00 0.28 0.17 0.17 0.14 0.29 3.94 0.97 0.01 0.03 0.64

3.12 8.52 0.34 0.05 0.33 0.58 0.46 5.04 1.27 0.03 0.05 0.07 -

3.37 9.19 0.37 0.06 0.35 0.62 0.50 5.44 1.37 0.03 0.06 0.07 -

3.64 9.92 0.40 0.06 0.38 0.67 0.54 5.87 1.48 0.03 0.06 0.08 -

-

-

-

0.61

0.03

1.40 16.64 16.64

0.76 0.04 0.26 1.79 22.71 22.71

0.82 0.04 0.28 1.93 24.51 24.51

0.89 0.05 0.31 2.08 26.45 26.45

Remarks

3.93 10.71 0.43 0.07 0.41 0.73 0.58 6.34 1.60 0.03 Projection for the individual 0.07 heads has been made on 0.08 proportionate basis for FY 1213 considering the actual expenses of FY 10-11 as base and for FY 11-12, it is actual though un-audited details which may change subject to final audit of expenses 0.96 0.05 0.33 2.24 28.55 Explanation for the projection is made therein the 28.55 petition write up

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 3.3: Repair & Maintenance Expenses Dahanu Thermal Power Station (DTPS) FY 2010-11

1 Plant & Machinery Plant & Machinery (FGD) 2 Buildings 3 Civil Works 4 Hydraulic Works 5 Lines & Cable Networks 6 Vehicles 7 Furniture & Fixtures 8 Office Equipment 9 Gross R&M Expenses 10 Less: Expenses Capitalised 11 Net R&M Expenses

FY 2012-13

FY 2013-14

FY 2014-15

(Rs. Crore) FY 2015-16


Order

Difference


Estimated

Estimated

Estimated

Estimated

(a)

(b)

('c) = (b)-(a)

(d)

(e)

(f)

(g)

(h)

20.76 7.50 1.27 1.11 0.00 0.00 0.00 0.08 0.15 30.87 0.00 30.87

R&M expenses are not available separately

Particulars

R&M expenses are not available separately

S.No.

FY 2011-12

20.66 3.23 0.51 0.65 0.00 0.07 0.00 0.00 0.10 25.23

27.21 7.50 1.66 1.45 0.00 0.00 0.00 0.10 0.20 38.13

29.12 0.00 1.78 1.56 0.00 0.00 0.00 0.11 0.21 32.78

31.16 3.23 1.91 1.67 0.00 0.00 0.00 0.12 0.23 38.31

0.00

0.00

0.00

0.00

25.23

40.46

43.30

46.34

Remarks

33.35 7.50 Projection for the individual heads 2.04 has been made on proportionate basis 1.78 for FY 12-13 considering the actual 0.00 expenses of FY 10-11 as base and for 0.00 FY 11-12, it is actual though un0.00 audited details which may change 0.13 subject to final audit of expenses 0.24 45.04 Explanation for the projection is 0.00 made therein the petition write up 49.59

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 4: Gross Fixed Assets, Depreciation Dahanu Thermal Power Station (DTPS)

(A) Gross Fixed Assets

S.No.

Particulars

(Rs. Crore)

Balance at the beginning of the year (a)

1 2 3 4 5 6

LAND (FREE HOLD) BUILDINGS PLANT & MACHINARY OFFICE EQUIPMENTS VEHICLES

7 8

FY 2010-11 Audited Retirement of Balance at the end Balance at the Additions during assets during the of the year beginning of the the year year 31.03.11 year (b)

(c)

(d) = (a) + (b) - (c)

(e)

FY 2011-12 Actual though un-audited Additions Retirement of Balance at the end of during the assets during the year 31.03.12 year the year (f)

(g)

(h) = (e) + (f) - (g)

19.51 111.40 1,469.32 4.17 8.35

0.14 0.94 12.62 0.16 -

(1.39) (0.41) (0.03)

19.65 112.34 1,480.55 3.92 8.32

19.65 112.34 1,480.55 3.92 8.32

0.04 7.36 18.59 0.04 -

(0.56) (0.00) (0.00)

19.69 119.70 1,498.57 3.96 8.32

FURNITURE & FIXTURE

2.53

0.06

(0.03)

2.55

2.55

0.15

(0.00)

2.70

ELECTRICAL FITTINGS REF. & DOMESTIC APPLIANCES

0.58

0.20

-

0.78

0.78

0.11

-

0.89

0.94

0.03

-

0.97

0.97

0.05

(0.08)

0.94

1,616.80

14.15

(1.86)

1,629.09

1,629.09

26.34

(0.64)

1,654.78

Total

S.No.

Particulars


1 2 3 4 5 6


7 8

FY 2012-13 Estimated Retirement of Balance at the end Balance at the Additions during assets during the of the year beginning of the the year year 31.03.13 year (b)

(c)

(d) = (a) + (b) - (c)

FY 2013-14 Estimated Additions Retirement of Balance at the end of during the assets during the year 31.03.14 year the year

(e)

(f)

(g)

(h) = (e) + (f) - (g)

19.69 119.70 1,498.57 3.96 8.32

1.12 7.47 98.55 1.27 0.00

(1.39) (0.41) (0.03)

20.81 127.17 1,595.73 4.82 8.30

20.81 127.17 1,595.73 4.82 8.30

1.43 9.28 124.68 1.59 -

(1.39) (0.41) (0.03)

22.23 136.45 1,719.02 6.00 8.27

FURNITURE & FIXTURE

2.70

0.44

(0.03)

3.12

3.12

0.55

(0.03)

3.65


0.89

1.53

-

2.42

2.42

1.93

-

4.35

0.94

0.23

-

1.17

1.17

0.29

-

1.47

1,654.78

110.62

1,763.54

1,763.54

139.75

Total

(1.86)

(1.86)

1,901.44

S.No.

Particulars


1 2 3 4 5 6


7 8

FY 2014-15 Estimated Retirement of Balance at the end Balance at the Additions during assets during the of the year beginning of the the year year 31.03.15 year (b)

(c)

(d) = (a) + (b) - (c)

FY 2015-16 Estimated Additions Retirement of Balance at the end of during the assets during the year 31.03.16 year the year

(e)

(f)

(g)

(h) = (e) + (f) - (g)

22.23 136.45 1,719.02 6.00 8.27

0.95 6.21 83.38 1.06 -

(1.39) (0.41) (0.03)

23.19 142.66 1,801.00 6.65 8.24

23.19 142.66 1,801.00 6.65 8.24

1.21 7.88 105.93 1.35 -

(1.39) (0.41) (0.03)

24.40 150.54 1,905.54 7.59 8.22

FURNITURE & FIXTURE

3.65

0.37

(0.03)

3.99

3.99

0.47

(0.03)

4.43


4.35

1.29

-

5.64

5.64

1.64

-

7.28

1.47

0.20

-

1.66

1.66

0.25

-

1.91

1,901.44

93.46

(1.86)

1,993.04

1,993.04

118.74

Total

(1.86)

2,109.91

Withdrawals during the year

Accumulated depreciation at the end of the year (31.03.11)

(B) Depreciation Audited for FY 2010-11

Particulars

S.No.

1 2 3 4 5 6


7 8

Accumulated Balance Rate of depreciation at depreciation at the depreciation (%) the beginning of beginning of the the year year (01.04.10) (01.04.10)

Additions during the year Depreciation Arrears of during the year depreciation written off during the year

Total

(Rs. Crore) Balance depreciation at the end of the year (31.03.11)

37.49 1,061.52 2.37 6.30

62.78 260.87 1.38 1.21

2.87 12.37 0.14 0.44

2.87 12.37 0.14 0.44

(1.25) (0.36) (0.03)

40.35 1,072.64 2.15 6.72

60.76 259.85 1.38 0.77

FURNITURE & FIXTURE

1.46

0.81

0.07

0.07

(0.03)

1.51

0.79


0.10

0.42

0.04

0.04

-

0.14

0.56

0.46

0.39

0.05

0.05

-

0.51

0.37

1,109.71

327.86

15.98

15.98

(1.66)

1,124.03

324.47

TOTAL

-

Actual though un-audited for FY 2011-12

Particulars

S.No.

1 2 3 4 5 6 7 8

Accumulated Balance Rate of depreciation at depreciation at the depreciation (%) the beginning of beginning of the the year year (01.04.11) (01.04.11) -


LAND (FREE HOLD) BUILDINGS PLANT & MACHINARY OFFICE EQUIPMENTS VEHICLES FURNITURE & FIXTURE ELECTRICAL FITTINGS REF. & DOMESTIC APPLIANCES

40.35 1,072.64 2.15 6.72 1.51 0.14 0.51

60.76 259.85 1.38 0.77 0.79 0.56 0.37

3.21 13.36 (0.64) (0.05) 0.07 0.05 (0.04)

TOTAL

1,124.03

324.47

15.96

0



Balance depreciation at the end of the year (31.03.12)

3.21 13.36 (0.64) (0.05) 0.07 0.05 (0.04)

(0.51) (0.00) (0.00) (0.00) (0.07)

43.56 1,086.00 1.51 6.67 1.58 0.19 0.47

57.54 246.49 2.02 0.82 0.71 0.51 0.40

15.96

(0.58)

1,139.98

308.51




4.12 22.37 0.10 0.14 0.09 0.10 0.04

(1.25) (0.37) (0.02) (0.02) -

47.69 1,108.37 1.60 6.80 1.67 0.29 0.51

60.05 240.35 1.97 0.69 0.76 0.51 0.34

26.95

(1.67)

1,166.93

304.65

Total

Estimate for FY 2012-13

Particulars

S.No.

1 2 3 4 5 6 7 8




43.56 1,086.00 1.51 6.67 1.58 0.19 0.47

57.54 246.49 2.02 0.82 0.71 0.51 0.40

4.12 22.37 0.10 0.14 0.09 0.10 0.04

TOTAL

1,139.98

308.51

26.95

0

Total


Particulars

S.No.

1 2 3 4 5 6 7 8




47.69 1,108.37 1.60 6.80 1.67 0.29 0.51

60.05 240.35 1.97 0.69 0.76 0.51 0.34

4.09 21.68 0.09 0.14 0.09 0.09 0.03

TOTAL

1,166.93

304.65

26.20

0




4.09 21.68 0.09 0.14 0.09 0.09 0.03

(1.25) (0.37) (0.02) (0.02) -

51.78 1,130.05 1.69 6.94 1.76 0.37 0.55

62.68 306.11 2.65 0.53 1.04 1.80 0.51

26.20

(1.67)

1,193.13

375.33




4.45 29.35 0.20 0.13 0.13 0.23 0.06

(1.25) (0.37) (0.02) (0.02) -

56.23 1,159.40 1.89 7.07 1.89 0.60 0.60

66.58 387.72 3.51 0.37 1.39 3.31 0.72

34.55

(1.67)

1,227.68

463.60




4.63 31.80 0.26 0.12 0.15 0.30 0.06

(1.25) (0.37) (0.02) (0.02) -

60.86 1,191.20 2.15 7.19 2.04 0.91 0.67

67.53 429.70 3.84 0.23 1.55 4.17 0.83

37.32

(1.67)

1,265.01

507.86

Total


Particulars

S.No.

1 2 3 4 5 6 7 8

Accumulated Balance Rate of depreciation at depreciation at the depreciation (%) the beginning of beginning of the the year year (01.04.14) (01.04.14)


51.78 1,130.05 1.69 6.94 1.76 0.37 0.55

62.68 306.11 2.65 0.53 1.04 1.80 0.51

TOTAL

1,193.13

375.33

-

Additions during the year Depreciation Arrears of during the year depreciation written off during the year 4.45 29.35 0.20 0.13 0.13 0.23 0.06 34.55

0

Total


Particulars

S.No.

1 2 3 4 5 6 7 8




56.23 1,159.40 1.89 7.07 1.89 0.60 0.60

66.58 387.72 3.51 0.37 1.39 3.31 0.72

4.63 31.80 0.26 0.12 0.15 0.30 0.06

TOTAL

1,227.68

463.60

37.32

0

Total

(C) Advance Against Depreciation S.No. 1 2 3 4 5 6

Particulars

Cumulative depreciation at the end of the year Depreciation for the year Cumulative loan repayment at the end of the year Loan repayment for the year

9

Excess of cumulative loan repayment over cumulative depreciation Excess of loan repayment over depreciation during the year Loan amount itted 1/10th of the loan amount itted

10

Cumulative 'Advance Against Depreciation' at the beginning of the year

7

8

11

12

13

Additional 'Advance Against Depreciation' during the year Reduction in 'Advance Against Depreciation' during the year Cumulative 'Advance Against Depreciation' at the end of the year

Reference

FY 2010-11

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Actual (a)

Estimated (b)

Estimated (c)

Estimated (d)

Estimated

Estimated (f)

(e)

(D) Net Fixed Assets (Rs. Crore) FY 2010-11 Audited S.No.

Particulars

Balance at the beginning of the year 01.04.10 (a)

1 2 3 4 5 6


7 8


Retirement of Balance at the end Balance at the Additions during assets during the of the year beginning of the the year year 31.03.11 year 01.04.11 (b)

(c)

(d) = (a) + (b) - (c)

(e)

Additions during the year (f)

(g)

19.65 71.99 407.90 1.77 1.60

19.69 76.14 412.57 2.46 1.65

1.06 0.48

1.04 0.64

1.04 0.64

1.12 0.70

0.48

0.46

0.46

0.47

505.06

505.06

507.10

Particulars


1 2 3 4 5 6


7 8

(h) = (e) + (f) - (g)

19.65 71.99 407.90 1.77 1.60

-

-

-

FY 2012-13 Estimated S.No.

Retirement of Balance at the end of assets during the year 31.03.12 the year

19.51 73.92 407.80 1.80 2.04

FURNITURE & FIXTURE

Total

FY 2011-12 Actual though un-audited

514.80

FY 2013-14 Estimated


-

(c)

(d) = (a) + (b) - (c)

(e)


Retirement of Balance at the end of assets during the year 31.03.14 the year (g)

(h) = (e) + (f) - (g)

19.69 76.14 412.57 2.46 1.65

20.81 79.49 487.36 3.22 1.49

20.81 79.49 487.36 3.22 1.49

22.23 84.68 588.97 4.31 1.33

FURNITURE & FIXTURE

1.12

1.44

1.44

1.88


0.70

2.13

2.13

3.98

0.47

0.66

0.66

0.92

596.61

596.61

Total

514.80

-

-

-

-

708.30

FY 2014-15 Estimated S.No.

Particulars


1 2 3 4 5 6


7 8



(c)

(d) = (a) + (b) - (c)

(e)


Retirement of Balance at the end of assets during the year 31.03.16 the year (g)

(h) = (e) + (f) - (g)

22.23 84.68 588.97 4.31 1.33

23.19 86.43 641.60 4.76 1.17

23.19 86.43 641.60 4.76 1.17

24.40 89.68 714.34 5.44 1.03

FURNITURE & FIXTURE

1.88

2.10

2.10

2.39


3.98

5.04

5.04

6.38

0.92

1.06

1.06

1.25

765.35

765.35

Total

708.30

-

-

-

-

844.91

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 5: Interest Expenses Dahanu Thermal Power Station (DTPS)

Existing Long-term Loans


S.No.

1 2 3 4 5 6 7 8 9

Source of Loan

Reference

April - March (Actuals) (a)

Loans on normative norms at 70 : 30 Debt : Equity ratio Projects completed & capitalised during 2003-04 Projects started in 2004-05 Projects started in 2005-06 New Projects of 2006-07 New Projects of 2007-08 New Projects of 2008-09 New Projects of 2009-10 New Projects of 2010-11 New Projects of Business Plan Period

9 Gross Interest Expenses 10 Less: Expenses Capitalised 11 Net Interest Expenses

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Order

Difference

Estimated

Estimated

Estimated

Estimated

Estimated

(b)`

('c) = (b) - (a)

(d)

(e)

(f)

(g)

(h)

0.02

0.02

0.01

0.01

0.00

0.00

0.04 0.38 0.30 11.37 1.09 2.81 0.40

0.04 0.35 0.40 15.36 1.30 3.40 1.01

0.03 0.27 0.37 14.37 1.22 3.21 0.95

0.02 0.18 0.34 13.38 1.14 3.01 0.90

0.01 0.09 0.30 12.39 1.05 2.82 0.84

0.00 0.01 0.27 11.40 0.97 2.62 0.79

0.98

6.66

17.16

24.82

28.79

22.86

27.09

36.13

42.34

44.84

16.43 0.10 16.32

18.04

New Loans (only for Renovation and Modernisation Schemes) FY 2010-11 S.No.

Source of Loan

Reference

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15


Order

Difference

Estimated

Estimated

Estimated

Estimated

Estimated

(a)

(b)`

('c) = (b) - (a)

(d)

(e)

(f)

(g)

(h)

Loans on normative norms at 70 : 30 Debt : Equity ratio New Loans taken for Capex during 1 FY 11-12 to FY 15-16 2 3 4 5 6 7 8 9 Gross Interest Expenses 10 Less: Expenses Capitalised 11 Net Interest Expenses

0.00

0.00

0.00

0.00

0.00

0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Other Finance Charges (only for Renovation and Modernisation Schemes) (Rs. Crore) FY 2011-12

FY 2010-11 S.No. 1

Source of Loan Finance Charges

Reference


FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16


Estimated

Estimated

Estimated

Estimated

Estimated

(a)

(b)

(c)

(d)

(e)

(f)

-

-

-

-

-

0

Reliance Infrastructure Limited (Generation Business) Business Plan for FY 2011-12 to FY 2015-16 Form 5.1: Interest Expenses (Breakup of Existing and New Loans) Dahanu Thermal Power Station (DTPS)

Existing Long-term Loans S.No.

Source of Loan

(Rs. Crore) Reference

FY 2010-11 Actual





1 Projects completed & capitalised during 2003-04 Loan Amount itted by Commission Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Applicable Interest Rate (%) Interest Expenses

0.47 0.24 0.05 0.19 10.00% 0.02

0.47 0.19 0.05 0.14 11.50% 0.02

0.47 0.14 0.05 0.10 11.50% 0.01

0.47 0.10 0.05 0.05 11.50% 0.01

0.47 0.05 0.05 0.00 11.50% 0.00

2 Projects started in 2004-05 Loan Amount itted by Commission Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Applicable Interest Rate (%) Interest Expenses

0.78 0.47 0.08 0.39 10.00% 0.04

0.78 0.39 0.08 0.31 12% 0.04

0.78 0.31 0.08 0.24 12% 0.03

0.78 0.24 0.08 0.16 12% 0.02

0.78 0.16 0.08 0.08 12% 0.01




Source of Loan


FY 2010-11 Actual






3 Projects started in 2005-06 Loan Amount itted by Commission Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Applicable Interest Rate (%) Interest Expenses

7.50 4.20 0.75 3.45 10.00% 0.38

7.50 3.45 0.75 2.70 11.50% 0.35

7.50 2.70 0.75 1.95 11.50% 0.27

7.50 1.95 0.75 1.20 11.50% 0.18

7.50 1.20 0.75 0.45 11.50% 0.09

7.50 0.45 0.75 (0.30) 11.50% 0.01

4 New Projects of 2006-07 Loan Amount itted by Commission Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Applicable Interest Rate (%) Interest Expenses

5.91 3.95 0.30 3.65 8.00% 0.30

5.91 3.65 0.30 3.36 11.50% 0.40

5.91 3.36 0.30 3.06 11.50% 0.37

5.91 3.06 0.30 2.77 11.50% 0.34

5.91 2.77 0.30 2.47 11.50% 0.30

5.91 2.47 0.30 2.18 11.50% 0.27


172.34 146.49 8.62 137.87 8.00% 11.37

172.34 137.87 8.62 129.26 11.50% 15.36

172.34 129.26 8.62 120.64 11.50% 14.37

172.34 120.64 8.62 112.02 11.50% 13.38

172.34 112.02 8.62 103.41 11.50% 12.39

172.34 103.41 8.62 94.79 11.50% 11.40


14.64 12.44 0.73 11.71 9.00% 1.09

14.64 11.71 0.73 10.98 11.50% 1.30

14.64 10.98 0.73 10.24 11.50% 1.22

14.64 10.24 0.73 9.51 11.50% 1.14

14.64 9.51 0.73 8.78 11.50% 1.05

14.64 8.78 0.73 8.05 11.50% 0.97



Source of Loan


FY 2010-11 Actual







33.76 32.09 1.69 30.40 9.00% 2.81

33.76 30.40 1.69 28.71 11.50% 3.40

33.76 28.71 1.69 27.03 11.50% 3.21

33.76 27.03 1.69 25.34 11.50% 3.01

33.76 25.34 1.69 23.65 11.50% 2.82

33.76 23.65 1.69 21.96 11.50% 2.62

New Projects of 2010-11 Loan Amount itted by Commission Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Applicable Interest Rate (%) Interest Expenses

9.46 9.46 0.47 8.99 8.95% 0.40

9.46 8.99 0.47 8.51 11.50% 1.01

9.46 8.51 0.47 8.04 11.50% 0.95

9.46 8.04 0.47 7.57 11.50% 0.90

9.46 7.57 0.47 7.10 11.50% 0.84

9.46 7.10 0.47 6.62 11.50% 0.79

16.43 0.10 16.32

21.89 0 21.89

20.43 0 20.43

18.97 0 18.97

17.51 0 17.51

16.05 0 16.05

9 Gross Interest Expenses 10 Less: Expenses Capitalised 11 Net Interest Expenses



(Rs. Crore)

Source of Loan

Reference

FY 2010-11 Actual





FY 2011-12 196.66 0.00 12.68 183.98

FY 2012-13 183.98 0.00 12.68 171.29

FY 2013-14 171.29 0.00 12.68 158.61

FY 2014-15 158.61 0.00 12.68 145.93

FY 2015-16 145.93 0.00 12.56 133.38






Loan Schedule for Previous Capex Schemes S.No.

Particulars Opening Loan Loan Drawal during the year Loan Repayment during the year Closing Loan Balance

(Rs. Crore) FY 2010-11 199.88 9.46 12.68 196.66

New Loans S.No.

(Rs. Crore) Source of Loan

Reference

1 New Projects of Business Plan Period** 0.00 18.41 1.42 17.00 0.98

Opening Balance of Loan Loan Drawal during the year Loan Repayment during the year Closing Balance of Loan Interest Expenses

17.00 90.24 8.36 98.88 6.66

98.88 118.13 17.44 199.56 17.16

199.56 54.22 21.62 232.17 24.82

232.17 62.82 26.45 268.54 28.79

6.66 0 6.66

17.16 0 17.16

24.82 0 24.82

28.79 0 28.79

FY 2012-13 Estimated 27.09 0.00 27.09

FY 2013-14 Estimated 36.13 0.00 36.13

FY 2014-15 Estimated 42.34 0.00 42.34

(Rs. Crore) FY 2015-16 Estimated 44.84 0.00 44.84

Reduction in Loan Capital on of retirement/replacement of assets Reduction in Interest expenses due to reduction of Loan 8 Capital under Sl.7 above 7

9 Gross Interest Expenses 0.98 10 Less: Expenses Capitalised 0 11 Net Interest Expenses 0.98 Note: **: The detail computation of the IDC and Interest cost chargeable to revenue is being submitted as Exhibit D S.No.

Particulars 1 Gross Interest Expenses 2 Less: Expenses Capitalised 3 Net Interest Expenses

FY 2010-11 Actual 16.43 0.10 16.32

FY 2011-12 Estimated 22.86 0.00 22.86


Reliance Infrastructure Limited (Generation Business) Business Plan for FY 2011-12 to FY 2015-16 Form 5.3: Capital Expenditure Schemes Dahanu Thermal Power Station (DTPS)

Project Details

(Rs Crore) Project Start Date

Project Code

Project Title

Project Purpose

Original

Revised

Project Completion date Actual

Original

Revised

Cost of the Project

Actual

Original

FY 2009-10 a) DPR Schemes (i) In-principle approved by MERC REL-G/FY07/03

Spare HP Turbine Module

REL-G/FY05/01

III. Construction of Ash Dyke (Pond no.4)

REL-G/FY08/01

II.Coarse Ash Grinding Unit

RINFRA-G/DPR/FY10/1.1

Upgradation of Unit # 2 UPS, 48V Switchyard To improve reliability of Battery System and +/-24V Battery to improve power supply back-up systems reliability of power supply back-up systems














RINFRA-G/NDPR/FY10/1.15

Up gradation of existing relay logic of Ash Pump House to PLC based system in and Upgradation of PLC systems of Condensate Policing Unit (U) and Hydrogen Drier Modernization and Upgradation of Electronic Cards of PR05 Module, BK03C Module, EB02 & EA02 Cards for improving reliability of the system and plant Upgradation of Fire Alarm system and CCTV system for enhancing safety and security of personnel and plant. Upgradation of Secondary Air Damper Control (SADC) to optimize excess air and efficiency of the plant Installation of Flow transmitters at Condenser Cooling Water Inlet to optimize operations of condenser and CW system

Heat Rate improvement Ash storage and subsequent utilization. To increase Ash Utilization

Sep-08

Nov-09

Jul-07

Jul-07

Mar-09

Mar-11

2.18

Apr-10

Apr-10

Mar-11

Mar-13

29.78

Feb-09

Feb-09

Mar-10

Mar-13

0.85

To improve reliability and availbability of the systems. Technology up gradation

Sep-09

Sep-09

Mar-11

Mar-13

0.35

To improve reliability of the system and plant

Nov-09

Mar-11

Mar-13

4.00

Mar-13

1.60

To enhance safety and security of personnel and plant.

Jan-09

Jan-09

Mar-11

To optimize excess air and efficiency of the plant.

Mar-09

Mar-09

Jan-10

Jan-10

0.09

To optimize operations of condenser and CW system.

Nov-09

Nov-09

Aug-10

Aug-10

0.10

Apr-09

Apr-09

Mar-13

1.66

To meet accuracy requirements of CEA Regulations.

Apr-09

Apr-09

Mar-13

1.12

To improve electrical safety and reliability of the system.

Apr-09

Apr-09

Mar-11

Mar-13

0.20

Apr-09

Apr-09

Mar-12

Mar-13

1.03

Apr-09

Apr-09

Mar-11

Mar-13

0.33

Apr-09

Apr-09

Mar-11

Mar-13

0.09

To improve reliability of transformers.

Apr-09

Apr-09

Mar-11

Mar-13

0.31

To improve safety, availability and reliability of 6.6 kV system and connected equipment

Apr-09

Apr-09

Mar-14

Mar-13

2.09

To improve reliability of emergency power supply.

Apr-09

Apr-09

Mar-13

Mar-14

1.77

Upgradation of ESP Field Controller & Opacity For better monitoring of ESP Monitor for better monitoring of ESP performance and performance and environmental monitoring environmental parameters. Upgradation of metering system in 220KV system to meet accuracy requirements of CEA Regulations. Upgradation of 6.6KV Line PTs & Bus PTs to improve electricity safety and reliability of the system. Purchase of Electrical Testing & Measuring Instruments for better diagnosis of electrical installations to improve safety, availability and reliability. Upgradation of LT Circuit Breakers to improve reliability of LT. Replacement of existing transformer of stacker reclaimer to improve availability of StackerReclaimer and reliability of coal handling system. Purchase of new transformer oil filtration machine of 2200 liters to improve reliability of transformers Modernization of Protection Systems in 6.6 kV switch-gear system to improve safety, availability and reliability of 6.6 kV system and connected equipment Replacement of station battery for Unit # 1, Unit #2 and common stand-by to improve reliability of emergency power supply

Nov-09

22.70

Sep-08

For better diagnosis of electrical installations to improve safety, availability and reliability. To improve reliability of LT auxiliaries. To improve availability of Stacker-Reclaimer and reliability of coal handling system.

Actual

Order

Difference = Original - Order

Project Start Date Project Code










Project Title

Project Purpose

Up-gradation of UPS of Ambient Air Quality For reliable and continuous Monitoring stations for reliable and continuous monitoring of environmental monitoring of environmental parameters parameters Purchase of Spare CW Pump Motor (6.6 KV 1260 kW) for improving availability and reliability of Cooling Water system Purchase of Spare Alternator for Diesel Locomotive for improving reliability of Coal Handling System Up-gradation of control system of Generator Transformer (GT) Cooler to improve reliability of GT. Procurement of common spare for Neutral Grounding Transformer (NGT) for Generators to improve reliability of Units Renovation and Modernization of Air Preheater Heater (APH) of Unit # 2 to improve the efficiency of the Unit

Revised


Original

Revised

Cost of the Project

Actual

Original

Mar-11

0.12

Dec-09

Dec-09

1.29

Jul-09

Jul-09

Jul-09

0.51

Apr-09

Apr-09

Mar-11

Mar-11

0.10

To improve reliability of Units.

Apr-10

Apr-10

Mar-11

To improve the efficiency of the Unit.

May-09

May-09

Nov-09

Nov-09

2.58

May-09

May-09

Nov-09

Nov-09

0.46

For recovery and recycling of spent lubrication oil.

Apr-09

Apr-09

Dec-10

For efficient utilization of steam.

Apr-09

Apr-09

Nov-09

Aug-09

Aug-09

Mar-15

Aug-09

Aug-09

Mar-10

Dec-09

Dec-09

Mar-10

Apr-09

Apr-09

Mar-10

For improving availability and reliability of Cooling Water system

Apr-09

Apr-09

For improving reliability of Coal Handling System

Apr-09

To improve reliability of Generator Transformer.

Reliability Improvement through replacement of Silencer assemblies of Primary Air Fan & Reliability Improvement. Forced Draft fan in Unit # 2 Procurement of Low Vacuum Dehydration (LVDH) Machine for recovery and recycling of spent lubrication oil from Turbine and Boiler Feed Pump (BFP) Replacement of Auxiliary Steam pressure control valve in Unit#2 (AS-22) for efficient utilization of steam.

Original


Up-gradation of IT Infrastructure at DTPS

Upgradation of officer computers and peripherals. Improving reliability of network link.


Procurement of Software (for auto back-up of data and power plant performance analysis)

Better work efficiency.


To provide safe, hygenic work Office Modernization (Mechanical Maintenance environment with modern Building in Service Building and CHP office equipments to increase Maintenance Building) the office productivity.

Mar-11

0.04

Mar-13

0.27

Mar-13

Nov-09

0.06

2.90

0.50

Mar-13

Mar-12

0.33

79.41 (ii) Yet to receive in-principle MERC approval RINFRA-G/DPR/FY10/2.1

Township Residential area renovation

Township Residential area renovation

Sep-09

Sep-09

Mar-15


Construction of Boundry wall

Construction of Boundry wall

Apr-10

Apr-10

Mar-14

14.54 7.21 21.75

b) Non-DPR Schemes RINFRA-G/NDPR/FY08/03

LAND (For Ash Pond No.4 at Asangaon)

RINFRA-G/NDPR/FY08/04

BUILDINGS (Renovation of Bldg, Service Building & STP)

RINFRA-G/NDPR/FY09/06 RINFRA-G/NDPR/FY09/8.1 RINFRA-G/NDPR/FY09/8.8 RINFRA-G/NDPR/FY09/8.9

RENOVATION OF BUILDING (s, Finance, Technical Services and EMG Department) Modernization Electrical Switchgear (PLANT & MACHINERY) Upgradation of DCS Software Tools (PLANT & MACHINERY) Plant fire System Equipments (PLANT & MACHINERY)

Ash storage and subsequent utilization. Safe, hygienic work environment with modern office equipment to increase the office productivity. 100% utilization of sewage water.

Mar-12

0.51

Mar-10

Mar-10

0.20

Mar-10

Mar-10

0.15

Nov-09

Nov-09

0.37

May-09

May-09

0.34

May-09

0.43

Jul-08

Jul-08

Jun-10

Jan-08

Jan-08

Increased work efficiency

Oct-08

Oct-08

Reliability improvement

Mar-09

Mar-09


Nov-08

Nov-08

Jan-09

Jan-09

May-09

Reliable and better Fire Tender facility for handling fire emergencies

Mar-12

Actual

Order


Project Start Date Project Code RINFRA-G/NDPR/FY09/10

Project Title

Project Purpose

UPGRADATION OF TURBINE GOVERING Reliability improvement SYSTEM To train engineers & other staff in power plant operation.

Original

Revised


Apr-10

Original

Revised

Mar-11

Cost of the Project

Actual

Original

Dec-10

3.36

Jul-08

Jul-08

Mar-10

Mar-11

Mar-11

1.50

Apr-08

Apr-08

Dec-09

Mar-11

Mar-11

2.13

Dec-08

Dec-08

Jun-10

Jun-10

1.90

Apr-08

Apr-08

May-09

May-09

0.01

Dec-09

0.06


SIMULATOR


VAPOR ABSORPTION SYSTEM


CONSTRUCTION OF ROADS (On east side of DTPS for material handling and along the fencing for Security patrolling)

RINFRA-G/NDPR/FY09/15.1

Computer Peripherals for Offices (OFFICE EQUIPMENTS)


Jeep and Motor Cycle for Security Patrolling

Jul-09

Jul-09

Dec-09


Construction of all–season bituminous road at Kompada to ease the traffic

Smooth Vehicular movement

Nov-09

Nov-09

May-10

Mar-13

1.66


Asphalting to Widened Portion of Motapada Road for smooth vehicular movement

For smooth vehicular movement.

Apr-10

Mar-11

Mar-13

0.40

For Security Movement

Apr-10

Mar-11

Mar-13

0.38

to prevent entry the High tide water in to colony premises

Feb-09

For smooth vehicular movement

Apr-10

Energy Conservation

Dec-08

Energy Conservation

Apr-10


Hybrid Wind Solar Lighting System At Tech. Training Center for Energy Conservation

Energy Conservation

Apr-10


Energy Conservation in Service air system.

Energy Conservation

Apr-09

Apr-09

Nov-09

Nov-09

0.06


Electro-Chlorination for Drinking Water to reduce risk associated with bulk storage and handling of hazardous Chlorine gas

to reduce risk associated with bulk storage and handling of hazardous Chlorine gas

Jul-09

Jul-09

Nov-09

Nov-09

0.05


Belt Vulcanizing Machine to speed up the belt ing process & Industrial Vacuum Cleaner for dust free environment inside the Conveyor tunnels in CHP

To speed up the coal conveyor belt ing process. To create a safe and dust free environment inside the Conveyor tunnels in CHP.

Apr-10

Apr-12

Mar-11

Mar-13

0.08


Replacement Of Stacker/ Reclaimer Bucket Wheel Body for reliability improvement

To enhance life of the StackerReclaimer.

Apr-10

Apr-12

Mar-11

Mar-13

0.18


Drip Irrigation System for water conservation and to demonstrate the growth and success of horticulture plantation at Dahanu coastal and power plant conditions

Water conservation and to demonstrate the growth and success of horticulture plantation at Dahanu coastal and power plant conditions

Apr-09

Aug-10

Mar-13

0.18


Weather Monitoring & Automatic Transmission Continuous online data System for continuous online data acquisition acquisition from Ambient Air from Ambient Air Quality Monitoring (AAQM) Quality Monitoring Stations stations

Apr-10

Mar-11

Mar-11

0.10


Digitalization of Log Sheets for proper analysis Better analysis of data, easy of data, easy retrieval and archiving facility retrieval and archiving facility

Apr-10

Mar-11

Apr-10

0.06

Mar-10

0.09

Dec-10

0.23

Jan-10

0.04

RINFRA-G/NDPR/FY10/04 RINFRA-G/NDPR/FY10/05

RINFRA-G/NDPR/FY10/06 RINFRA-G/NDPR/FY10/07 RINFRA-G/NDPR/FY10/08


Construction of Peripheral WBM Roads for Security Movement Construction Of Peripheral Retaining Wall to prevent entry the High tide water in to colony premises Construction Of RCC Approach Road Near Railway Crossing for smooth vehicular movement Installation Of Turbo Wind Ventilators At TG Roof for Energy Conservation Solar Charging System For Ups Of AAQM At Kosbad for Energy Conservation.

Disaster Management System to ensure availability of essential services in case of natural disasters Procurement of ACW pump for reliability improvement Installation of Solar lights for energy conservation

Energy Conservation and improvement in environmental performance For smooth vehicular movement and improved security patrolling. Routine replacement/upgradation of Computer Systems for sustained performance. Improvement in security efficiency

To ensure availability of essential services in case of natural disasters

Feb-09

Dec-08

Apr-12

Apr-09

Apr-10

Apr-10

0.28

Mar-11

Mar-13

0.10

Aug-10

Mar-13

0.06

Mar-11

Mar-13

0.20

Mar-11

Mar-13

Jul-09

Jul-09

Mar-10


Apr-09

Apr-09

Dec-10

Energy conservation

Apr-09

Apr-09

Jan-10

Mar-13

0.20

Actual

Order



Project Title Procurement of Fire protection equipments to improve safety. Procurement of spare Hydrogen Coolers for Generator Procurement of spare Brushless Excitation System for Generator

Project Purpose

Original

Revised


Original

Revised

Cost of the Project

Actual

Original

To improve safety.

Jun-09

Jun-09

Jan-10

Jan-10

0.07


Apr-09

Apr-09

Apr-09

Apr-09

0.14


Apr-09

Apr-09

Apr-09

Apr-09

8.36


Procurement of spare Generator Circuit Breaker Reliability improvement

Apr-09

Apr-09

Apr-09

Apr-09

0.45


Procurement of spare OLTC for Station Transformer

Apr-09

Apr-09

Apr-09

Apr-09



0.08 24.41

FY 2010-11 a) DPR Schemes (i) In-principle approved by MERC (ii) Yet to receive in-principle MERC approval RINFRA-G/DPR/FY11/1.1

Reliability improvement through upgradation of Improved reliability of plant HP By & LP By system and operation. Technology up Turbovisory gradation

Apr-10

Apr-11

Mar-11

Mar-13

3.13


Installation of Fire alarm System at Coal Handling Plant

Apr-10

Apr-12

Mar-11

Mar-13

0.32

Apr-10

Apr-12

Mar-11

Mar-13

0.80

Apr-10

Apr-12

Mar-11

Mar-13

0.30

Apr-10

Apr-11

Mar-11

Mar-13

0.30

Reliability improvement. Technology up gradation

Apr-10

Apr-11

Mar-11

Mar-13

0.15

Reliability improvement.

Apr-10

Apr-11

Mar-11

Mar-13

0.11

To improve reliability and availability of the systems.

Apr-10

Apr-11

Mar-11

Mar-13

0.08


Apr-10

Apr-11

Mar-11

Mar-13

0.45

Improved reliability of plant operation. Technology up gradation

Apr-10

Apr-11

Mar-11

Mar-13

0.29

Technology up gradation

Apr-10

Apr-14

Mar-11

Mar-15

0.10

Energy Conservation

Apr-10

Apr-11

Mar-11

Mar-13

0.26

Energy Conservation

Apr-10

Apr-11

Mar-11

Mar-13

0.37

To improve electrical safety and reliability of the system.

Apr-10

Apr-11

Mar-11

Mar-13

1.14

Apr-10

Apr-11

Mar-11

Mar-12

0.10

Apr-10

Apr-12

Mar-11

Mar-13

0.10


Upgradation of Vibration Meaurement System for HT Auxilaries


Upgradation of PLCC and Master Clock for reliability improvement


RINFRA-G/DPR/FY11/1.6 RINFRA-G/DPR/FY11/1.7 RINFRA-G/DPR/FY11/1.8







Upgaradation of MS Chloride Analyzer, pH Analyzer and Conductivity Analyzer for reliability improvement. Upgradation of Water Flow meters in Kawdas Pump House and Plant Area for reliability improvement. Upgradation of Weigh Bridge at Main Store for reliability improvement. Installation of PLC for Vapour Absorption Machine (Air Conditioning) for reliability improvement.. Upgradation of +24 V battery set U#1 and UPS batteries at Switchyard for reliability improvement. Remote indication of Flame Scanners and Mill Lube oil system pressure for reliability improvement. Upgradation of Boiler Feed Pump (BFP) Scoop controller Energy Conservation through installatn of Variable Frequency Drive for TG lift Unit 1. Replacement of street lights with energy efficient fitting & fiber pole, Renovation of lighting system in Unit1 area and replacement of tunnel light Conveyor 9A for Energy Conservation. Modernisation of Bus Bar Protection Scheme for 220KV Switchyard and Protection Scheme for 60MVA Station Transformer to improve electrical safety and reliability of the system.

To enhance safety and security of personnel and plant Improved reliability of plant operation. Technology up gradation Improved reliability of plant operation. Technology up gradation Improved reliability of plant operation. Technology up gradation

Procurement of Disturbance Recorder for UnitFor analysis of faults in 1 250MW Generator for analysis of faults in system. system. Advanced Insulation monitoring system for UnitTo improve electrical safety 2 to improve electrical safety and reliability of and reliability of the system the system

Actual

Order


Project Start Date Project Code RINFRA-G/DPR/FY11/1.17 RINFRA-G/DPR/FY11/1.18 RINFRA-G/DPR/FY11/1.19 RINFRA-G/DPR/FY11/1.20 RINFRA-G/DPR/FY11/1.21 RINFRA-G/DPR/FY11/1.22 RINFRA-G/DPR/FY11/1.23 RINFRA-G/DPR/FY11/1.24 RINFRA-G/DPR/FY11/1.25 RINFRA-G/DPR/FY11/1.26 RINFRA-G/DPR/FY11/1.27 RINFRA-G/DPR/FY11/1.28 RINFRA-G/DPR/FY11/1.29 RINFRA-G/DPR/FY11/1.30 RINFRA-G/DPR/FY11/1.31





Project Title Replacement Low Tension (LT) feeder pillars for reliability improvement Procurement Hydraulic Platform and Insulated modular scaffolding for switchyard for maintenance. Refurbishment of Boiler Insulation to prevent heat loss Replacement of Plate Heat Exchanger (PHE) plates for reliability improvement. Replacement of HP By spray valves for reliability improvement. Replacement of Condenser Cooling Water inlet valves for reliability improvement. Procurement of Auxilary Cooling Water (ACW) pumps for reliability improvement Replacement of Travelling Water Screen (TWS) intermediate section for reliability improvement. Procurement of Booster fan rotor with shaft bearing assembly (Critical Spare - FGD) Auxilary reducer gear box for Coal Mill to improve reliability and availability of Coal Mills. Filteration units for Coal Mill to improve reliability and availability of Coal Mills. Condenser Online Tube Cleaning System for both units to improve Vacuum. Refurbishment of HP Turbine module to improve Heat rate. Procurement of Classifier rotor assembly unit to improve ash utilisation. Maintenanace Shed for Dozers & Wheel loaders in Coal Handling Plant.

Project Purpose

Original

Revised


Original

Revised

Cost of the Project

Actual

Original


Apr-10

Apr-11

Mar-11

Mar-13

0.08

Ease of Maintenance

Apr-10

Apr-11

Mar-11

Mar-13

0.32

To prevent heat loss

Apr-10

Apr-12

Mar-11

Mar-14

0.41

Apr-10

Apr-11

Mar-11

Mar-12

1.90

Apr-10

Apr-12

Mar-11

Mar-13

0.55

Apr-10

Apr-11

Mar-11

Mar-13

0.75

Mar-11

Mar-13

0.25

To improve reliability and availability of the systems. To improve reliability and availability of the systems. Reliability improvement. Ease of Maintenance. To improve reliability and availability of the systems.

Apr-10

Apr-10


Apr-10

Apr-11

Mar-11

Mar-13

1.04

Critical Spare (FGD)

Apr-10

Apr-13

Mar-11

Mar-14

7.97

To improve reliability and availability of Coal Mills.

Apr-10

Apr-12

Mar-11

Mar-13

0.33

Apr-10

Apr-12

Mar-11

Mar-13

0.11

Apr-10

Apr-12

Mar-11

Mar-13

0.75

Apr-10

Apr-12

Mar-11

Mar-13

3.00

Apr-10

Apr-11

Mar-11

Mar-13

0.41

Apr-10

Apr-11

Mar-11

Mar-13

0.75

Apr-10

Apr-12

Mar-11

Mar-14

0.80

Apr-10

Apr-12

Mar-11

Mar-13

0.20

Apr-10

Apr-12

Mar-11

Mar-13

0.06

Apr-10

Apr-11

Mar-11

Mar-13

0.20

To improve reliability and availability of Coal Mills. Improvement in Vacuum & Heat Rate Heat Rate Improvement & Reliability improvement To improve ash utilisation

For maintenance of Dozers and Wheel loaders To improve availability of Procurement of Hydraulic Cylinders for StackerStacker-Reclaimer & Wagon Reclaimer and Wagon Tippler for reliability Tippler and reliability of coal improvement. handling system. Deep screening of Rail Track to improve To improve reliability of coal reliability of coal handling system handling system Utility Jeep for Maintenance. For ease of Maintenence Repairs & Refurbishment of structures in CHP To improve reliability of coal for reliability improvement handling system Procurement of Dissloved Oxygen Meter, COD Chemical analysis of water, Analyser, Jaw Crusher, Analytical Weighing Balance and Portable Hydrogen Purity Analyser coal and Hydrogen for chemical analysis. Hand Trolley for Transportation of H2 Transportation of H2 Cylinders & Mobile Step ladder with Platform Cylinders for maintenance.

Apr-10

Apr-10


Procurement of U Resin for water treatment. Water treatment

Apr-10


Auto Control Valve for Chlorine Tonner to control Chlorine dosing

Apr-10

To control Chlorine dosing

Apr-10

Apr-11

Mar-11

Mar-11

Mar-11

Apr-10

Mar-11

0.01

Mar-13

Mar-11 Apr-11

0.11

Mar-11

0.64 0.07

Mar-13

28.71 b) Non-DPR Schemes RINFRA-G/NDPR/FY11/01 RINFRA-G/NDPR/FY11/02

RCC Pavement at Old stores for storage of materials Constn. Of Peripheral Road along the fence in plant area for security patrolling.

For storage of materials

Apr-10

Apr-12

Mar-11

Mar-13

0.25

For security patrolling.

Apr-10

Apr-11

Mar-11

Mar-16

2.50

Mar-11

Mar-13

0.40

Mar-11

Mar-14


Construction of Retaining Wall, Coal settlement pits, Pavement around Coal yards and for better management of Coal Improving drains in Coal yard for better in the Coal Stockyard management of Coal in the Coal Stockyard

Apr-10


Replacement of existing ECW Pumps with New Energy Conservation Correct Size Pumps for Energy Conservation

Apr-10

Apr-12

Apr-10

1.50

Actual

Order



Project Title

Project Purpose

Original

Revised


Original

Revised

Cost of the Project

Actual

Original


Installation of Intermediate Controller for instrument Compressed Air System for Energy Conservation Energy Conservation through replacement of street lights with LED/CFL street lighting/Other energy saving initiatives Procurement of Screw compressor (Air Compressor) for Energy Conservation Construction of Record Storage Shed.


Debris filter for both units to improve Vacuum. Vacuum improvement

Apr-10


RENOVATION OF SECURITY OFFICE

Better work environment.

Apr-10

Apr-10

Mar-11


Disaster Management System

Disaster Management System

Apr-10

Apr-10

Mar-11

Mar-11

0.03

Statotory requirement

Apr-10

Apr-10

Mar-11

Mar-11

0.47

Safety improvement

Apr-10

Apr-10

Mar-11

Mar-11




Purchase of new AAQM equipments as per MoEF notification Procurement of Fire protection equipments to improve safety

Energy Conservation

Apr-10

Energy Conservation

Apr-10

Energy Conservation

Apr-10

For storing records.

Apr-10

Apr-12

Apr-10

Mar-11

Mar-13

0.08

Apr-10

Mar-11

Mar-13

0.60

Mar-11

Mar-14

5.50

Mar-11

Mar-13

0.45

Mar-11

Mar-13

4.00

Mar-13

Apr-13 Apr-10

0.10

0.03 15.91

FY 2011-12 a) DPR Schemes (i) In-principle approved by MERC … (ii) Yet to receive in-principle MERC approval RInfra-G/DPR/BP11-16/01

Renovation & Modernization Of Ash Handling Legal Compliance and System Renovation & Modernization

RInfra-G/DPR/BP11-16/03

Renovation & Modernization Of Turbine and its auxiliaries Renovation & Modernization Of Boiler and its auxiliaries


Renovation & Modernization Of Offsite Plant auxiliaries


Renovation & Modernization Of Flue Gas Desulphurization


Procurement of Generator Rotor


Procurement of Generator Transformer Energy Conservation in Main Plant Auxiliaries and Balance of Plant Strengthening of Electrical System at DTPS Renovation & Modernization of Air Preheaters (APH) Seals Renovation and modernization of lighting in plant control rooms


RInfra-G/DPR/BP11-16/08 RInfra-G/DPR/BP11-16/09 RInfra-G/DPR/BP11-16/10 RInfra-G/DPR/BP11-16/11 RInfra-G/DPR/BP11-16/12 RInfra-G/DPR/BP11-16/13 RInfra-G/DPR/BP11-16/14 RInfra-G/DPR/BP11-16/15 RInfra-G/DPR/BP11-16/16 RInfra-G/DPR/BP11-16/17


Procurement of FFT and Ultrasonic Analyzers Modernization of Environment Monitoring System Renovation & Modernization of Sewage Treatment & Handling System Renovation & Modernization of Control & Instrumentation System of Main Plant

Apr-2011

Apr-2011

Mar-16

21.20

Reliability Improvement

Apr-2011

Apr-2011

Mar-16

43.60


Apr-2011

Mar-16

22.90

Availability and Reliability Improvement

Apr-2011


Apr-2011

Apr-12

Mar-16

Apr-2011

Apr-12

Mar-2015

29.00

Apr-2011

Apr-12

Mar-2016

16.00

Apr-2011

Apr-12

Mar-16

12.60

Apr-2011

Apr-12

Mar-16

24.40

Energy Conservation.

Apr-2011

Apr-12

Mar-14

0.38

Energy Conservation.

Apr-2011

Apr-12

Mar-13

0.16

improved electrical protection. Apr-2011

Apr-12

Mar-14

0.40

Improvement in Boiler combustion efficiency. Availability Improvement For Reliabie Measurement of H2 purity For Safety Enhancement.

Apr-2011

Mar-2016

18.09 9.80

Reliability Improvement.

Apr-2011

Apr-2011

Mar-15

1.45

Improved Electrical Safety.

Apr-2011

Apr-2011

Mar-13

0.10

Safety Improvement

Apr-2011

Apr-2011

Renovation & Modernization Of C&I System in ESP performance improvement Apr-2011 balance of plant( BOP) Renovation & Modernization Of Coal Handling System Reliability Improvement. Apr-2011 Renovation & Modernisation of Fire Fighting System and Procurement & installation of Radar System & Security Equipments

Apr-12

Reliability and Availability Improvement.

Apr-2011

Mar-2016

69.30

Apr-2011

Mar-16

1.00

Apr-2011

Mar-16

31.70

Apr-2011

Mar-16

1.38

Actual

Order



Project Title


Renovation & Development of DTPS Stores and Procurement of Material Handling Equipments Electro Clorination System


Tube Conveyor from Jetty to Coal Yard


Project Purpose

Original

Reliability and Availability Improvement.

Apr-2011


Apr-2011


Apr-2011

Revised


Original

Revised

Cost of the Project

Actual

Original

Mar-15

5.66

Apr-12

Mar-12

Apr-12

Mar-13

11.00 50.00

Apr-2011

NDPRS

NDPR/BP11-16/02

Renovation and Modernization of Offices, TTC Reliability Improvement. Canteen etc Procurement of Chemical Analysers Safety Improvement.

Apr-2011

Apr-2011

Mar-16

2.00

Apr-2011

Apr-2011

Mar-16

1.01

NDPR/BP11-16/03

Procurement & Renovation of Vehicles, ACs, Refrigerators and Deep Freezers Safety Improvement.

Apr-2011

Apr-2011

Mar-16

1.51

NDPR/BP11-16/04

Construction of Capex Store Civil Works at DTPS

Vacuum Improvement. Vacuum & Heat Rate improvement.

Apr-08

NDPR/BP11-16/05


Apr-2011

NDPR/BP11-16/01

NDPR/BP11-16/06 NDPR/BP11-16/07

Modernization & Automation of Greenbelt at DTPS Procurement of thermovision camera

May-08

Apr-2011

Apr-2011

Mar-12

Mar-12

Apr-12

0.60

Mar-13 Mar-12

4.81 17.50

Mar-16

Mar-12

0.02 397.57 567.76

Actual

Order



Project Title

Project Purpose

Original

Revised


Original

Revised

Financing Plan Equity Debt

30.0% 70.0% (Rs. Crore) SOURCE OF FINANCING FOR CAPITAL EXPENDITURE Project Number

Debt

Projects Equity

TOTAL

Loan Amount

Interest Rate (% p.a.)

Tenure of Moratorium Loan Period Loan Source (years) (years)

Capital Expenditure proposed for FY 2010-11 as per Form 5.4

4.24

9.90

9%

20

0

Internal Funding


7.86

18.33

11.5

13

0

Internal Funding


32.97

76.94

11.5

13

0

Internal Funding


47.63

111.13

11.5

13

0

Internal Funding


23.24

54.22

11.5

13

0

Internal Funding


26.92

62.82

11.5

13

0

Internal Funding

142.86

333.34

Actual

Cost of the Project Original

Actual

Order


Reliance Infrastructure Limited - Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 5.4: CWIP- Projectwise details (only for Renovation and Modernisation Schemes) Dahanu Thermal Power Station (DTPS) Year: Previous Year (FY2010-11) Audited (a)

(Rs. Crore)

Project Number

Project Title

DPR Approved by MERC Total DPR b) Non-DPR Schemes Total Non DPR

Project Approved Cost 185.09

Cumulative Expenditure Incurred 28.46

11.68

6.05 34.51

Total

Expenditure Capitalised -

0.00

Opening CWIP 01.04.2010

Investment during the FY 10-11

0.98

13.66

0.98

4.50 18.16

Capitalisation during the year Works Capitalised

Interest Capitalised

8.94

0.10

5.10 14.04

Expense Capitalised

Closing CWIP 31.03.11

Total Capitalisation

-

9.05

-

-

-

0.10

0.00

5.10 14.15

Year: Current Year (FY2011-12) Actual though Un-audited (b)

5.59 0.18 5.78

(Rs. Crore)

Project Number

Project Title

DPR Schemes Total DPR

Project Approved Cost

-

Non DPR Schemes Total Non DPR

Total

Cumulative Expenditure Incurred

Expenditure Capitalised

16.67 5.71 22.38

-


Investment during the FY 11-12 ( Apr - Mar) ( Estimated)

5.69

14.92

0.09 5.78

6.10 21.03

Capitalisation during the year Works Capitalised 19.91 6.19 26.10

Interest Capitalised 0.18 0.06 0.23

Expense Capitalised

-

Total Capitalisation 19.95 6.24 26.19

Closing CWIP 31.03.12 0.71 0.71

Reliance Infrastructure Limited - Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 5.4: CWIP- Projectwise details (only for Renovation and Modernisation Schemes) Dahanu Thermal Power Station (DTPS) Year: Current Year (FY2012-13) Estimated (c)

(Rs. Crore)

Project Number

Project Title



-


Total



Investment during the FY 12-13 ( Apr - Mar) ( Estimated)


16.51

-

0.71

100.39

2.04 18.55

-

0.71

8.79 109.18



Expense Capitalised

0.03 0.00 0.03

-

Total Capitalisation


101.12 8.79 109.92

-

Year: Current Year (FY2013-14) Estimated (d)

-

(Rs. Crore)

Project Number

Project Title



-


Total





( Apr - Mar) ( Estimated)

72.91

-

-

150.74

6.78 79.69

-

0.00

8.01 158.75



Expense Capitalised

0.00 0.00 0.00

-


0.00

Year: Current Year (FY2014-15) Estimated (e)


0.00

(Rs. Crore)

Project Number

Project Title



-


Total






131.33

-

-

70.36

13.29 144.62

13.29 13.29

0.00

7.10 77.46



Expense Capitalised

0.00 0.00 0.00

-


0.00

Year: Current Year (FY2015-16) Estimated (f)


0.00

(Rs. Crore)

Project Number

Project Title



-


Total






185.20

-

-

85.72

20.39 205.59

-

0.00

4.02 89.74



Expense Capitalised

0.00

0.00



0.00

Reliance Infrastructure Limited - Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 6: Return on Regulatory Equity Dahanu Thermal Power Station (DTPS) FY 2010-11 S.No.

Particulars

Reference


Order

Difference

(a)

(b)

('c) = (b)-(a)

FY 2011-12 April-March (Actual though un-audited)

FY 2012-13

FY 2013-14

FY 2014-15


Estimated

Estimated

Estimated

Estimated

(d)

(e)

(f)

(g)

(h)

1

Regulatory Equity at the beginning of the year

(a)

534.39

535.14

-0.75

538.63

546.49

2

Capitalised Expenditure

(b)

14.15

70.66

-56.51

26.19

3

Equity portion of capitalised expenditure

('c) = (30%*(b)

4.24

21.20

-16.95

7.86

32.97

47.63

23.24

26.92

4

Regulatory Equity at the end of the year

(d) = (a) + ('c)

538.63

556.34

-17.71

546.49

579.46

627.09

650.32

677.25

(e)

74.81

74.92

-0.11

75.41

84.71

89.82

97.20

100.80

Total Return on Regulatory Equity (e) 74.81 RoE for the FY 2012-13 onwards has been calculated considering the RoE of 15.5%

74.92

-0.11

75.41

84.71

89.82

97.20

100.80

109.92

579.46 158.75

627.09

650.32

77.46

89.74

Return Computation 5

7 Note:

Return on Regulatory Equity at the beginning of the year

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 7: Sales Forecast Dahanu Thermal Power Station (DTPS) Year: FY 2010-11 Audited Actual Customer Reliance Energy- Mumbai Distribution

(MU) Actuals Apr 343.64

May 352.99

Jun 327.64

Year: FY 2011-12:Actual adjusted with normative Aux Consumption Customer Apr May Jun Reliance Energy- Mumbai 334.58 334.58 334.58 Distribution Year: FY 2012-13: Estimated Customer Reliance Energy- Mumbai Distribution Year: FY 2013-14: Estimated Customer Reliance Energy- Mumbai Distribution Year: FY 2014-15: Estimated Customer Reliance Energy- Mumbai Distribution Year: FY 2015-16: Estimated Customer Reliance Energy- Mumbai Distribution

Apr 315.50

Apr 315.50

Apr 315.50

Apr 316.38

May 315.50

May 315.50

May 315.50

May 316.38

Jun 315.50

Jun 315.50

Jun 315.50

Jun 316.38

Actuals Jul 344.44

Jul 334.58

Jul 315.50

Jul 315.50

Jul 315.50

Jul 316.38

Aug 356.53

Aug 334.58

Aug 315.50

Aug 315.50

Aug 315.50

Aug 316.38

Sep 343.59

Sep 334.58

Sep 315.50

Sep 315.50

Sep 315.50

Sep 316.38

Oct 340.40

Oct 334.58

Oct 315.50

Oct 315.50

Oct 315.50

Oct 316.38

Nov 289.89

Nov 334.58

Nov 315.50

Nov 315.50

Nov 315.50

Nov 316.38

Dec 308.15

Dec 334.58

Dec 315.50

Dec 315.50

Dec 315.50

Dec 316.38

Jan 359.00

Jan 334.58

Jan 315.50

Jan 315.50

Jan 315.50

Jan 316.38

Feb 315.74

Feb 334.58

Feb 315.50

Feb 315.50

Feb 315.50

Feb 316.38

Mar 359.43

Mar 334.58

Mar 315.50

Mar 315.50

Mar 315.50

Mar 316.38

Total 4041.44 (MU) Total 4014.96

(MU) Total 3786.01

(MU) Total 3786.01

(MU) Total 3786.01

(MU) Total 3796.54

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 8: Expected Revenue at Existing Tariff Dahanu Thermal Power Station (DTPS) Year: FY 2010-11

(Rs. Crore) Relevant sales & load/demand data for revenue calculation

Components of tariff Customer

Fixed charges (Rs. Crore/year)

Energy Charges (Rs./kWh)

PLF Incentive

Full year revenue

Fuel surchargeµ per unit (Rs/kWh)

Capacity Enery sale Item 3 allocated (MU) (specify) (MW)

Revenue Revenue from Revenue from Fixed Energy from Part 3 charges charges of tariff

Revenue from fuel surcharge

Total

RInfra-D Total

216.61

2.12

21.97

0.08

500.00

4041.44

216.61

856.79

21.97

33.95

1129.32

Year: FY 2011-12 (Estimated) Components of tariff Customer

Total


216.61

Energy Charges (Rs./kWh) 2.12

PLF Incentive

0.00

Relevant sales & load/demand Fuel surchargeµ per unit (Rs/kWh) -0.45

Capacity Enery sale Item 3 allocated (MU) (specify) (MW) 500.00

4014.96

Full year revenue Revenue Revenue from from Fixed Energy charges charges 216.61

851.17

PLF Incentive

0.00

Revenue from fuel surcharge 0.00

Total

1067.78

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 9: Expected Revenue at Proposed Tariff Dahanu Thermal Power Station (DTPS) Year: Ensuing Years (2011-12)

(Rs. Crore) Components of tariff

Customer


Capacity allocated (MW)

PLF Incentive


0.00

0.000

500

4014.96

Total 252.61 2.575 0.00 0.00 Note: This is exclusive of the carrying cost and revenue true up for the FY 09-10 and FY 10-11

500.00

4014.96


RInfra-D- Mumbai Distribution

252.61

2.575

Full year revenue

Relevant sales & load/demand data for revenue calculation Enery sale (MU)

Item 3 (specify)

0.00

Revenue from Fixed charges

Revenue from Revenue from Energy PLF Incentive fuel surcharge charges

Total

252.61

1033.66

0.00

0.00

1286.28

252.61

1033.66

0.00

0.00

1286.28

Year: Ensuing Years (2012-13)

Customer Fixed charges (Rs. Crore/year)


Full year revenue

Relevant sales & load/demand data for revenue calculation

Components of tariff

PLF Incentive



Enery sale (MU)


304.01

2.647

0.00

2.647

500

3786.01

Total

304.01

2.647

0.00

2.65

500.00

3786.01

Item 3 (specify)

0.00



Total

304.01

1001.98

0.00

0.00

1306.00

304.01

1001.98

0.00

0.00

1306.00




Full year revenue



PLF Incentive



Enery sale (MU)


326.08

2.691

0.00

2.691

500

3786.01

Total

326.08

2.691

0.00

2.69

500.00

3786.01

Item 3 (specify)

0.00



Total

326.08

1018.99

0.00

0.00

1345.07

326.08

1018.99

0.00

0.00

1345.07

Reliance Infrastructure Limited- Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 9: Expected Revenue at Proposed Tariff Dahanu Thermal Power Station (DTPS) Year: Ensuing Years (2014-15)



Full year revenue



PLF Incentive



Enery sale (MU)


364.68

2.738

0.00

2.738

500

3786.01

Total

364.68

2.738

0.00

2.74

500.00

3786.01

Item 3 (specify)

0.00



Total

364.68

1036.78

0.00

0.00

1401.45

364.68

1036.78

0.00

0.00

1401.45




Full year revenue



PLF Incentive



Enery sale (MU)


386.17

2.787

0.00

2.787

500

3796.54

Total

386.17

2.787

0.00

2.79

500.00

3796.54

Item 3 (specify)

0.00



Total

386.17

1058.28

0.00

0.00

1444.44

386.17

1058.28

0.00

0.00

1444.44

Reliance Infrastructure Limited - Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Form 11: Other Income Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11 S.No.

Particulars

Reference

April - March Order (Actual) (a)

1

Liabilities no longer required written back

2 3 4 5 6 7 8 9 10

Rent Insurance Claim Received Connection/ Reconnection fees Sale Of Scrap Liquidated damages Interest Received - Employee Loans Interest on Contingency Reserve Inv Interest on Deferred Tax Liability Inv Fly Ash disposal istration & aother misc. Others Total

11

(b)

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

Difference

Actual though unaudited

Estimated

Estimated

Estimated

Estimated

(c) = (a) - (b)

(d)

(e)

(f)

(g)

(h)

-

-

-

-

-

-

8.22 0.42 -

6.10 0.39 -

2.58 0.39 -

2.58 0.39 -

2.58 0.39 -

2.58 0.39 -

1.65

1.86

5.00

5.00

5.00

5.00

10.29

5.00

5.29

8.35

7.97

7.97

7.97

7.97

Reliance Infrastructure Limited - Generation (RInfra-G) Business Plan for FY 2011-12 to FY 2015-16 Income Tax Computation Dahanu Thermal Power Station (DTPS) (Rs. Crore) FY 2010-11

FY 2011-12

FY 2012-13

FY 2013-14

FY 2014-15

FY 2015-16

April - March

Estimated

Estimated

Estimated

Estimated

Estimated

21.97

-

-

-

-

-

96.79 74.81

75.41 75.41

84.71 84.71

89.82 89.82

97.20 97.20

100.80 100.80

Income Tax Rate in %

33.22%

32.45%

32.45%

32.45%

32.45%

32.45%

Profit After Tax (PBT)

134.00

111.63

125.40

132.96

143.89

149.22

Add: depreciation as per ARR

15.98

15.96

26.95

26.20

34.55

37.32

Less: depreciation as per I-Tax

(43.17)

(40.50)

(47.40)

(59.66)

(66.20)

(72.84)

Add: normative interest on Long Term Loan

16.32

22.86

27.09

36.13

42.34

44.84

Add: normative interest on Working Capital Total Profit

14.68 137.81

13.75 123.71

13.86 145.90

12.60 148.23

13.03 167.60

13.44 171.99

I Tax at Corporate rate

33.22%

32.45%

32.45%

32.45%

32.45%

32.45%

Income tax on total

45.78 16.99%

40.14

47.34

48.10

54.39

55.81

Particulars Fuel Expenses O&M expenses Depreciation Interest on long-term loan Interest on Working Capital Contribution to Contingency Reserve Total expenditure - A Revenue from Sale of electrictity Non Tariff Income PLF Incentive Total Revenue - B Profit before Tax (PBT) (B-A) Return on Equity

MAT Rate MAT payable MAT Credit to be carried forward

22.77 -

-

-

-

-

Opening Balance of MAT Credit

8.93

-

-

-

-

MAT Credit Utilised

8.93

-

45.78

40.14

47.34

48.10

54.39

8.93

-

-

-

-

36.85

40.14

Total Tax Liability Less: MAT Tax Credit Net Income Tax Liability

-

-

47.34

-

48.10

-

54.39

55.81 55.81

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