annexure ii arr formats tariff filing forms ...15 ntpc kayamkulam 65 - - - - - - - 16 ntpc er 43 33...

ANNEXURE II

ARR FORMATS

TARIFF FILING FORMS (DISTRIBUTION)

Form 1

Name of the Company / Licensee TANGEDCO

Rs Crs

Sl.

No.

ParticularsReference

to Form

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

FY 2016-17

(Projected)

FY 2017-18

(Projected)

FY 2018-19

(Projected)

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

1 Power Purchase Cost 7 18,558.62 20,204.38 24,391.98 24,586.56 24,212.27 24,681.20 27,760.97 31,255.73

2Generation cost (Transfer from

Generation)9 9,313.27 10,258.50 12,769.94 16,230.90 16,311.95 17,921.75 15,834.65 17,594.04

3 Return on Equity 10 260.62 471.02 600.44 582.32 582.32 582.32 609.62 609.62

4 Interest on Loan Capital 11 C 1,239.38 2,136.60 3,351.30 3,995.12 4,383.58 3,807.19 3,345.74 3,945.15

5 Depreciation 15 B 265.10 294.39 327.15 525.28 670.46 203.77 483.53 645.79

6 Interest on Working Capital 16 - - - 189.53 178.74 238.13 235.23 351.19

7 Operation and Maintenance Expenses 18 D 3,626.33 3,523.79 3,970.93 4,565.07 4,844.82 5,234.90 5,534.33 5,850.89

8 Other Debits 19 36.52 10.14 21.70 25.98 13.19 13.19 13.19 13.19

9 Prior Period Credits / Charges 20 583.84 1,695.93 (284.26) (89.24) (1,526.91) - - -

10 Extra Ordinary Items 2.22 0.13 0.08 -

11Less Cap of Cost of Generation during

Trial Stage- - (1,042.80) (17.76)

- - - -

12 Total Revenue Requirment 33,885.91 38,594.89 44,106.47 50,593.78 49,670.44 52,682.46 53,817.27 60,265.60

Less: (i) Revenue at Existing tariff

(including Subsidy)25 19,598.11 24,673.79 29,245.23 34,124.86 40,076.78 44,694.85 49,827.13 54,469.20

(ii) Non-tariff revenue 21 553.00 935.80 822.16 852.97 780.86 780.86 952.65 971.70

(iii) Other income 22 144.13 196.41 229.61 302.23 322.02 434.73 586.89 704.27

(iii) Other Govt Subsidy (FRP

bond take over)1,000.00 1,000.00 2,000.00 2,343.49 -

13Balance ARR proposed to be met

with new tariff13,590.67 12,788.89 13,809.47 14,313.73 7,490.78 4,772.01 107.12 4,120.43

Summary of Aggregate Revenue Requirement

Petition Formats_Distribution_2014-15-2015-16_18_01_2017.xlsx

Form 2

No. of consumers Sales in MU No of consumers Sales in MU No. of consumers Sales in MU No. of consumers Sales in MU

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

I HIGH TENSION

a Registered factories,Textiles,Tea Estate,Software Industries etc. IA 5,095 9,605 5,437 7,542 5,396 9,674 5,323 11,299

b Railway Traction IB 22 708 23 711 24 766 27 824

cGovt. Educational Institutions,Govt. Hospitals, Water supply

etc.IIA 629 1,251 670 973 698 1,111 720 1,268

d Private Eductional Institutions, Cinema Theaters & Studios IIB 228 227 224 224 236 280 248 309

e Actual places of public worship, Mutts and Religious Instn. IIC 7 28 - - - - - -

fCommercial and all categories not covered in other HT

categoriesIII 1,468 1,833 1,593 1,554 1,595 1,505 1,650 1,650

g Lift Irrigation and Co-operative Soc.for Agriculture IV 11 6 9 5 9 6 9 7

h HT Temporary Supply for construction & other purpose V - - 22 165 96 294 93 71

i Supply to Pondicherry plus wheeling charges 3 400 2 381 3 237 3 356

j Supply to Other States - - - - - - -

Total HT 7,463 14,057 7,980 11,554 8,057 13,873 8,073 15,783

II LOW TENSION

a Domestic , Hand Loom etc. IA 15,670,594 17,507 16,750,854 17,834 17,520,043 20,201 18,843,735 21,990

b Huts in Village panchayats, TAHDCO etc. IB* 1,456,215 395 1,420,037 425 1,182,835 460 1,144,787 428

c LT Bulk supply for railwaty, defence colonies etc. IC 1,051 21 1,113 25 892 11 838 11

d Public Lighting and Public Water Supply & Sewerage IIA 490,321 1,700 563,425 1,468 631,867 1,917 654,131 2,110

eGovernment and aided Educational Instn., Government

Hospitals etc.IIB (1) 66,756 574 68,982 499 82,272 345 74,222 178

f Private Educational Instn., IIB (2) 23,609 247 47,127 192 22,492 229 18,032 247

g Actual place of public worship, Mutts and Religious Institutions IIC 136,456 101 138,157 95 139,748 105 144,800 116

h Cottage and Tiny Industries IIIA (1) 61,573 562 68,094 463 88,203 406 124,636 196

i Powerloom etc. IIIA (2) 127,825 782 128,464 719 130,318 801 140,857 926

j Industries not covered under L.T.Tariff IIIA(1), IIIA(2) incl. IT IIIB 372,646 3,953 384,726 3,880 372,460 4,761 318,291 5,872

k Agriculture and Govt.seed farm etc. IV* 2,021,359 10,118 2,035,638 11,248 2,047,181 12,295 2,046,317 12,399

lCommercial and all categories not covered in other LT

categoriesV 2,980,814 4,296 3,250,570 4,691 3,287,073 5,393 2,793,649 6,227

m Temp.supply other than Domestic and Lavish illuminations VI 15,236 25 19,241 36 50,374 71 157,058 142

Total LT 23,424,455 40,281 24,876,428 41,574 25,555,758 46,993 26,461,353 50,842

Grand Total 23,431,918 54,338 24,884,408 53,128 25,563,815 60,866 26,469,426 66,625

FY 2014-15 (Actuals)

Statement showing Consumer Category-wise demand/ Sales projection

Name of the Company / Licensee

FY 2011-12 (Actuals) FY 2012-13 (Actuals) FY 2013-14 (Actuals)

Sl. No. Category of Consumer Tariff

TANGEDCO


(1) (2)

I HIGH TENSION

a Registered factories,Textiles,Tea Estate,Software Industries etc. IA

b Railway Traction IB

cGovt. Educational Institutions,Govt. Hospitals, Water supply

etc.IIA

d Private Eductional Institutions, Cinema Theaters & Studios IIB

e Actual places of public worship, Mutts and Religious Instn. IIC

fCommercial and all categories not covered in other HT

categoriesIII

g Lift Irrigation and Co-operative Soc.for Agriculture IV

h HT Temporary Supply for construction & other purpose V

i Supply to Pondicherry plus wheeling charges

j Supply to Other States

Total HT

II LOW TENSION

a Domestic , Hand Loom etc. IA

b Huts in Village panchayats, TAHDCO etc. IB*

c LT Bulk supply for railwaty, defence colonies etc. IC

d Public Lighting and Public Water Supply & Sewerage IIA

eGovernment and aided Educational Instn., Government

Hospitals etc.IIB (1)

f Private Educational Instn., IIB (2)

g Actual place of public worship, Mutts and Religious Institutions IIC

h Cottage and Tiny Industries IIIA (1)

i Powerloom etc. IIIA (2)

j Industries not covered under L.T.Tariff IIIA(1), IIIA(2) incl. IT IIIB

k Agriculture and Govt.seed farm etc. IV*

lCommercial and all categories not covered in other LT

categoriesV

m Temp.supply other than Domestic and Lavish illuminations VI

Total LT

Grand Total

Statement showing Consumer Category-wise demand/ Sales projection


Sl. No. Category of Consumer Tariff

TANGEDCO

Form 2

No.of consumers Sales in MU No. of consumers Sales in MU No. of consumers Sales in MU No. of consumers Sales in MU

(11) (12) (13) (14) (15) (16) (17) (18)

5,389 11,572.67 5,497 12,730 5,607 15,232 5,719 17,331

27 834 28 880 29 938 30 1,009

757 1,351.01 772 1,502 787 1,602 803 1,726

261 324.73 266 351 271 365 276 387

- -

1,687 1,880.62 1,721 2,160 1,755 2,667 1,790 3,231

9 6 9 7 9 8 9 8

105 170 107 179 109 187 111 207

3 188 3 188 3 188 3 188

- - - - - - -

8,238 16,328 8,403 17,996 8,570 21,187 8,741 24,087

18,993,402 23,489 19,183,336 25,368 19,318,000 26,367 19,704,360 27,422

1,137,086 440 1,159,828 449 1,183,025 458 1,206,686 467

748 11 763 11 778 11 794 12

675,172 2,232 688,675 2,567 702,449 2,873 716,498 3,215

74,162 144 75,645 149 77,158 155 78,701 162

17,211 252 17,555 270 17,906 289 18,264 309

143,362 123 146,229 131 149,154 140 152,137 150

140,628 219 143,441 244 146,310 261 149,236 284

138,317 968 141,083 1,036 143,905 1,139 146,783 1,248

314,615 6,256 320,907 7,335 327,325 8,581 333,872 9,491

2,060,445 11,542 2,101,654 11,928 2,143,687 12,544 2,186,561 13,276

2,779,909 6,462 2,835,507 7,190 2,892,217 8,808 2,950,061 10,182

178,431 164 182,000 197 185,640 247 189,353 309

26,653,488 52,301 26,996,623 56,876 27,287,554 61,873 27,833,306 66,526

26,661,726 68,629 27,005,026 74,872 27,296,124 83,060 27,842,047 90,613

FY 2016-17 (Projected) FY 2017-18 (Projected) FY 2018-19 (Projected)FY 2015-16 (Actuals)


Form 3

TANGEDCO

S.No. Details UnitFY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

FY 2016-17

(Projected)

FY 2017-18

(Projected)

FY 2018-19

(Projected)

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

1 Total Demand as projected in Form 2 in MU 54,338 53,128 60,866 66,625 68,629 74,872 83,060 90,613

2 ABT UI Power (529) 231 - - -

3 T & D Loss percentage in % 21.62% 20.95% 21.52% 22.02% 20.13% 20.44% 19.00% 18.70%

4 T & D Loss in MU 14,992 14,080 16,686 18,812 17,297 19,235 19,483 20,842

5Total Energy required to meet the

demandin MU 69,330 67,208 77,552 85,437 85,926 94,107 102,543 111,455

6Energy available in own Generating

Stationsin MU 25,494 23,099 28,828 32,054 31,838 34,926 36,922 39,345

7Energy available from other sources

(NCES, CPP, Co-Gen.)in MU 7,655 6,385 14,481 14,645 3,496 9,478 9,472 9,897

8Energy from must run stations (Nuclear

Stations)in MU 2,775 3,036 3,375 5,311 5,006 8,917 12,137 12,857

9Balance proposed to be purchased on

Merit Order ranking from CGS, IPPs, etc.in MU 33,406 34,688 30,868 33,426 45,585 40,786 44,012 49,356


Statement showing the Total Energy input Requirement


Form 6

NAME OF THE COMPANY TANGEDCO

FY 2016-17 FY 2017-18 FY 2018-19

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

II Purchase under merit order

ranking

A Central Generating Stations

1 Neyveli TS-I 155 333 286 251 218 239 359 366

2 Neyveli TS-II Stage I 79 109 110 111 201 212 239 244

3 Neyveli TS-II Stage II 118 109 94 95 - - - -

4 Neyveli TS-I Expansion 212 219 189 225 218 228 233 237

5 Neyveli Expansion Unit I - - -

6 Neyveli Expansion Unit II - - - - 65 280 286 291

7 NLC TNEB Tuticorin unit I - - -

8 NTPL JV with NLC - - - - 213 396 404 412

Total NLCs 565 769 679 681 914 1,356 1,520 1,551

9 Ramagundam I&II 217 250 253 232 234 241 246 250

10 Ramagundam III 88 110 99 88 92 96 87 89

11 Simhadri Stage II -Unit III 115 191 273 254 239 241 270 275

12 Simhadri Stage II -Unit IV - - -

13 NTPC_TNEB JV Vallur Unit 1 126 625

18 NTPC_TNEB JV Vallur Unit 2

19 NTPC_TNEB JV Vallur Unit 3

14 Talcher 284 283 288 294 283 297 302 309

15 NTPC Kayamkulam 65 - - - - - - -

16 NTPC ER 43 33 23 20 22 26 27 27

17 NTECL

21 Infirm Power from Kudankulam

22 Kudgi TPS Stage -I

23 Kudgi TPS Stage -II

Total NTPC 813 993 1,561 1,583 1,760 2,164 2,341 2,388

FY 2014-15

(Actuals)

STATEMENT SHOWING FIXED COSTS CGS AND IPPs

695

FY 2015-16

(Actuals)

Rs Crs

889 1,264 1,410 1,438

ProjectedSl.No Source

FY 2011-12

(Actuals)

FY 2013-14

(Actuals)

FY 2012-13

(Actuals)


Form 6


FY 2016-17 FY 2017-18 FY 2018-19

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

FY 2014-15

(Actuals)

STATEMENT SHOWING FIXED COSTS CGS AND IPPs

FY 2015-16

(Actuals)

Rs Crs

ProjectedSl.No Source

FY 2011-12

(Actuals)

FY 2013-14

(Actuals)

FY 2012-13

(Actuals)

IPPs

GMR 159 167 161 73 - - - -

Samalpatti 116 109 80 82 67 67 67 67

Madurai 125 110 88 95 76 76 76 76

PPN 286 292 223 215 259 259 259 259

ST-CMS 315 364 425 343 236 236 236 236

ABAN 107 118 88 66 64 64 64 64

Penna 56 58 55 41 16 16 16 16

Total IPP 1,162 1,216 1,120 915 718 718 718 718

28 Short Term Traders

29 Local CPPs -STOA - - -

Grand Total 2,540 2,977 3,360 3,179 3,392 4,238 4,579 4,657


Form 4

MUs

Sl.No Name of the Station

Total allotted

capacity (in

MW)

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

FY 2016-17

(Projected)

FY 2017-18

(Projected)

FY 2018-19

(Projected)

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

I NLC Stations

1 Neyveli TS-I 475 3,146 3,189 3,271 2,851 2,487 2,675 3,942 3,942

2 Neyveli TS-II Stage I 193 1,264 1,310 1,443 1,328 3,157 3,260 3,596 3,596

3 Neyveli TS-II Stage II 288 1,903 1,981 1,956 1,948 - - - -

4 Neyveli TS-I Expansion 226 1,526 1,629 1,584 1,672 1,629 1,675 1,675 1,675

5 Neyveli Expansion Unit I 115 - - - - -

6 Neyveli Expansion Unit II 115 - 307 1,302 1,302 1,302

7 NLC TNEB Tuticorin unit I 194 - - - - -

8 NTPL JV with NLC 194 - 1,299 2,375 2,375 2,375

Total NLCs 1,800 7,839 8,109 8,254 7,799 8,879 11,287 12,890 12,890

II NTPC Stations

1 Ramagundam I&II 548 4,106 4,149 4,005 3,876 4,020 4,050 4,050 4,050

2 Ramagundam III 137 1,048 981 1,054 949 1,069 1,095 967 967

3 Simhadri Stage II -Unit III 112 570 1,079 1,572 1,428 1,544 1,525 1,674 1,674

4 Simhadri Stage II -Unit IV 112 - - -

5 NTPC_TNEB JV Vallur Unit 1 358 - 488 2,558 - 5,162 7,193 7,867 7,867

6 NTPC_TNEB JV Vallur Unit 2 358 -

7 NTPC_TNEB JV Vallur Unit 3 341 -

6 Talcher 498 3,622 3,405 3,475 3,760 3,713 3,810 3,925 3,925

7 NTPC Kayamkulam 205 - -

8 NTPC ER 465 319 267 239 285 325 325 325

9 NTECL - 3,850

12 Kudgi TPS Stage -I - -

13 Kudgi TPS Stage -II -

Total NTPC 2,465 10,016 10,421 12,931 14,102 15,793 17,998 18,808 18,808

STATEMENT SHOWING ENERGY AVAILABILITY from EXTERNAL SOURCES



MUs

Sl.No Name of the Station

Total allotted

capacity (in

MW)

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

FY 2016-17

(Projected)

FY 2017-18

(Projected)

FY 2018-19

(Projected)

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

STATEMENT SHOWING ENERGY AVAILABILITY from EXTERNAL SOURCES


III Nuclear Stations

1 Madras APS 332 1,604 1,774 1,332 1,672 2,091 2,371 2,472 2,480

2 Kaiga APS 234 1,171 1,261 1,581 1,568 1,869 1,825 1,654 1,654

3 Kudankulam Unit I 463 462 2,071 1,047 3,777 3,777 3,777

4 Kudankulam Unit II 463 - - - 944 3,777 3,777

5 PFBR Kalppakam 167 - - - - 458 1,170

Total Nuclear Stations 1,659 2,775 3,036 3,375 5,311 5,006 8,917 12,137 12,857

IV IPPs

1 GMR 196 858 610 804 576 - - - -

2 Samalpatti 106 292 329 299 223 36 - - -

3 Madurai 106 282 357 345 243 40 - - -

4 PPN 331 1,491 1,785 1,427 1,143 159 159 159 159

5 ST-CMS 250 1,688 1,665 1,721 1,678 1,385 1,105 1,105 1,105

6 ABAN 113 760 850 699 561 620 793 793 793

7 Penna 53 360 375 363 378 179 370 370 370

Total IPP 1,155 5,731 5,972 5,658 4,802 2,419 2,427 2,428 2,427

V Windmill 7,337 5,711 7,474 5,110 3,963 2,873 6,944 6,150 6,347

VI Co-generation 440 1,285 1,428 803 1,508 509 970 970 970

VII Biomass 11 73 11 20 18 21 20 20 20

VIII Captive generation 32 575 595 2,383 2,972 24 39 39 35

IX Solar 11 45 20 25 69 1,506 2,294 2,525

X Co-Gen in Co-op Sugar Mills 10 - - - - -

XI UI Power 717 82 (418) (529) (231) - - -

XII Traders-MTOA - 3,465 6,233 14,126 - 1,840 -

XIII Traders-LTOA - - - 8,823 8,044 15,230

XIV Local CPPs -STOA 4,456 2,203 3,526 6,790 4,542 251 - -

XV CPP_Traders - - - - -

XVI Power Exchanges 2,769 387 58 - - -

XVII Trading Bilateral 6,900 6,935 828

XVIII ABT PGCIL -

Grand Total 19,364 43,835 44,109 48,724 53,381 54,087 59,181 65,620 72,110


NAME OF THE COMPANY

Un

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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)

Central Generating Stations

Neyveli TS-I 3,146 1.65 521 155 675.76 2.15 3,189 2.24 713 333 1,046.54 3.28

Neyveli TS-II Stage I 1,264 1.94 245 79 324.21 2.57 1,310 1.97 258 109 366.91 2.80

Neyveli TS-II Stage II 1,903 1.94 369 118 487.59 2.56 1,981 1.97 391 109 499.26 2.52

Neyveli TS-I Expansion 1,526 1.82 277 212 489.41 3.21 1,629 1.81 295 219 513.23 3.15

Neyveli Expansion Unit II -

NTPL JV with NLC -

Ramagundam I&II 4,106 1.59 652 217 869.37 2.12 4,149 1.72 712 250 962.77 2.32

Ramagundam III 1,048 1.87 196 88 284.10 2.71 981 2.02 198 110 308.10 3.14

Simhadri Stage II -Unit III 570 1.80 103 115 217.72 3.82 1,079 2.03 219 191 409.96 3.80

Simhadri Stage II -Unit IV - - - -

NTPC_TNEB JV Vallur Unit 1 - 488 2.08 102 126 227.54 4.66

NTPC_TNEB JV Vallur Unit 2 - -

Talcher 3,622 2.04 741 284 1,024.52 2.83 3,405 1.47 502 283 784.69 2.30

Madras APS 1,604 1.99 319 - 319.21 1.99 1,774 2.03 361 - 360.68 2.03

Kaiga APS 1,171 3.12 366 - 365.68 3.12 1,261 3.37 425 - 424.69 3.37

Kudankulam - - - -

Kudankulam II -

PFBR Kalpakkam -

NTPC ER 465 2.90 135 43 177.90 3.83 319 2.15 68 33 101.06 3.17

NTECL - - - - NTPC Kayamkulam 205 9.90 203 65 268.00 13.07 - Total CGS 20,630 4,126 1,378 5,503 2.67 21,566 25 4,244 1,761 6,005 2.78

Form 7Statement showing Abstract of Power Purchase Cost

Abstract of Power Purchase Cost

S. No. Source of Power Purchase

FY 2011-12 FY 2012-13

TANGEDCO

NAME OF THE COMPANY

Un

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in M

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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)



FY 2011-12 FY 2012-13

TANGEDCO

GMR Vasavi 858 9.45 811 159 969.19 11.30 610 10.41 635 167 801.94 13.15

Samalpatti 292 10.20 298 116 413.62 14.17 329 10.17 335 109 443.76 13.48

Madurai Power Corpn 282 10.46 295 125 420.05 14.90 357 10.99 392 110 501.69 14.06

Pillaiperumalnallur 1,491 6.48 967 286 1,252.29 8.40 1,785 8.55 1,527 292 1,818.56 10.19

TAQA (STCMS) 1,688 2.01 339 315 653.40 3.87 1,665 2.32 386 364 749.19 4.50

LANCO Power (Aban co) 760 1.77 134 107 240.87 3.17 850 2.00 170 118 287.38 3.38

PIONEER Power co. (Penna) 360 1.79 64 56 120.60 3.35 375 2.04 77 58 134.48 3.58

Windmill 5,711 3.10 1,770 1,769.92 3.10 7,474 3.41 2,549 2,548.75 3.41

Co-generation 1,285 3.94 506 506.38 3.94 1,428 3.74 534 534.44 3.74

Biomass 73 4.63 34 33.68 4.63 11 4.62 5 5.25 4.62

Captive generation 575 4.12 237 236.82 4.12 595 3.77 224 224.26 3.77

Solar 11 4.91 6 5.53 4.91 45 4.91 22 22.32 4.91

Co-Gen in Co-op Sugar Mills - - -

UI Power 717 4.57 327.35 327.35 82 6.09 50 49.82

Traders-MTOA - - -

Traders-LTOA - - -

Traders -STOA 2,203 4.46 983 983.20 4.46 - -

CPP_Traders - - - -

Power Exchanges -

TANTRANSCo charges 1,500.00 2,381.00

Trading Bilateral 6,900 4.77 3,292 3,292.21 4.77 6,935 5.13 3,557 3,557.37 5.13

ABT PGCIL - 327 327.04 - 136.00

PGCIL Reactive 3.00 2.74

Total 43,835 14,515 2,540 18,559 4.23 44,109 14,707 2,977 20,204 4.58

NAME OF THE COMPANY

(1) (2)


Neyveli TS-I

Neyveli TS-II Stage I

Neyveli TS-II Stage II

Neyveli TS-I Expansion

Neyveli Expansion Unit II

NTPL JV with NLC

Ramagundam I&II

Ramagundam III

Simhadri Stage II -Unit III

Simhadri Stage II -Unit IV

NTPC_TNEB JV Vallur Unit 1


Talcher

Madras APS

Kaiga APS

Kudankulam

Kudankulam II

PFBR Kalpakkam

NTPC ER

NTECLNTPC KayamkulamTotal CGS



Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

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rore

s

Tota

l Fix

ed

Co

st R

s. C

rore

s

Tota

l Co

st R

s

Cro

res

(5+6

)

Co

st R

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wh

Un

its

in M

U

VC

Rs/

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Tota

l Var

iab

le

Co

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s. C

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l Fix

ed

Co

st R

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s

Tota

l Co

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s

Cro

res

(5+6

)

Co

st R

s./k

wh

(15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26)

3,271 2.57 842 286 1,127 3.45 2,851 2.65 755 251 1,006 3.53

1,443 2.14 310 110 419 2.91 1,328 2.29 305 111 415 3.13

1,956 2.14 420 94 513 2.63 1,948 2.16 421 95 516 2.65

1,584 2.22 351 189 541 3.41 1,672 2.09 349 225 574 3.43

- - -

- - -

4,005 2.09 838 253 1,091 2.72 3,876 2.45 950 232 1,183 3.05

1,054 2.71 285 99 384 3.65 949 2.53 240 88 328 3.46

1,572 2.35 370 273 643 4.09 1,428 2.60 372 254 626 4.38

-

2,558 2.12 543 625 1,168 3,850 746 695 1,440

-

3,475 1.51 526 288 814 2.34 3,760 1.46 549 294 843 2.24

1,332 2.45 326 326 2.45 1,672 2.06 345 - 345 2.06

1,581 3.01 475 475 3.01 1,568 3.03 475 - 475 3.03

462 10.29 475 475 2,071 541 - 541 -

267 2.67 71 23 95 3.54 239 2.49 59 20 79 3.31

- - - - 24,560 5,832 2,240 8,072 27,212 6,106 2,264 8,371 3.08

Form 7

TANGEDCO


Statement showing Abstract of Power Purchase Cost

FY 2014-15FY 2013-14

NAME OF THE COMPANY

(1) (2)



GMR Vasavi

Samalpatti

Madurai Power Corpn

Pillaiperumalnallur

TAQA (STCMS)

LANCO Power (Aban co)

PIONEER Power co. (Penna)

Windmill

Co-generation

Biomass

Captive generation

Solar

Co-Gen in Co-op Sugar Mills

UI Power

Traders-MTOA

Traders-LTOA

Traders -STOA

CPP_Traders

Power Exchanges

TANTRANSCo charges

Trading Bilateral

ABT PGCIL

PGCIL Reactive

Total

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

st R

s. C

rore

s

Tota

l Co

st R

s

Cro

res

(5+6

)

Co

st R

s./k

wh

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

st R

s. C

rore

s

Tota

l Co

st R

s

Cro

res

(5+6

)

Co

st R

s./k

wh

(15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26)

TANGEDCO

Abstract of Power Purchase CostFY 2014-15FY 2013-14

804 10.73 862 161 1,024 12.74 576 10.32 594 73 667 11.58

299 11.57 346 80 426 14.25 223 10.77 240 82 322 14.46

345 11.38 393 88 481 13.93 243 10.22 248 95 343 14.12

1,427 12.27 1,751 223 1,974 13.83 1,143 12.41 1,418 215 1,634 14.29

1,721 2.39 411 425 835 4.85 1,678 2.57 431 343 774 4.61

699 2.27 159 88 246 3.53 561 2.52 141 66 207 3.69

363 2.26 82 55 137 378 2.56 97 41 138 3.64

5,110 2.56 1,310 1,310 2.56 3,963 4.174 1,303 - 1,303 3.29

803 291 291 1,508 5.165 779 - 779 5.17

20 3.62 7 7 3.62 18 4.020 7 - 7 4.02

2,383 0.65 155 155 0.65 2,972 4.820 1,432 - 1,432 4.82

20 4.30 9 9 4.30 25 3.436 12.25 - 12 4.90

- - - - -

(418) (2.79) 117 117 (529) 0.186 (10) - (10) 0.19

3,465 4.99 1,728 1,728 4.99 6,233 4.708 3,931 - 3,931 6.31

- - - - - - - -

3,526 4.86 1,713 1,713 4.86 6,790 5.774 3,852 - 2,118 5.50

- - - - - -

2,769 1.17 323 323 387 5.308 205 - 205 5.31

2,228 - 4.708 - - 1,374

828 13.25 1,097 1,097 -

- 2,219 978

48,724 16,585 3,360 24,392 5.01 53,381 20,789 3,179 24,587 4.61

NAME OF THE COMPANY

(1) (2)


Neyveli TS-I





NTPL JV with NLC

Ramagundam I&II

Ramagundam III





Talcher

Madras APS

Kaiga APS

Kudankulam

Kudankulam II

PFBR Kalpakkam

NTPC ER




Form 7

Un

its

in M

U

VC

Rs/

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Tota

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Co

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rore

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Tota

l Fix

ed

Co

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s. C

rore

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Tota

l Co

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Cro

res

(5+6

)

Co

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Un

its

in M

U

VC

Rs/

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Tota

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Co

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Tota

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res

(5+6

)

Co

st R

s./k

wh

(27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38)

2,487 2.88 715.99 217.55 934 3.75 2,675 2.94 786 239 1,024 3.83

3,157 2.37 747.58 201.49 949 3.01 3,260 2.42 787 212 1,000 3.07

- -

1,629 2.24 365.06 217.56 583 3.58 1,675 2.29 383 228 611 3.65

307 2.41 73.89 64.72 139 4.52 1,302 320 280 600

1,299 2.33 302.45 212.58 515 3.96 2,375 564 396 960

4,020 2.29 921.66 234.21 1,156 2.88 4,050 2.34 947 241 1,188 2.93

1,069 2.33 249.48 92.22 342 3.20 1,095 2.38 261 96 357 3.26

1,544 2.48 382.73 238.95 622 4.03 1,525 2.53 386 241 626 4.11

- -

5,162 1.98 1,021.40 889.12 1,911 3.70 7,193 1,452 1,264 2,715 3.78

- -

3,713 1.35 499.61 283.38 783 2.11 3,810 1.37 523 297 819 2.15

2,091 2.08 435.39 - 435 2.08 2,371.0 2.1 503.6 - 504 2.12

1,869 3.05 569.33 - 569 3.05 1,825.0 3.1 567.0 - 567 3.11

1,047 3.94 412.86 - 413 - 3,776.5 3.9 1,491.7 - 1,492 3.95

944.1 3.9 372.9 373 3.95

- - - -

285 2.34 66.57 22.48 89 3.13 325 2.38 78 26 104 3.19

- -

29,678 6,764 2,674 9,438 3.18 38,202 9,420 3,520 12,940 3.39

TANGEDCO


FY 2016-17 (Projected)FY 2015-16Abstract of Power Purchase Cost

NAME OF THE COMPANY

(1) (2)



GMR Vasavi

Samalpatti

Madurai Power Corpn

Pillaiperumalnallur

TAQA (STCMS)



Windmill

Co-generation

Biomass

Captive generation

Solar


UI Power

Traders-MTOA

Traders-LTOA

Traders -STOA

CPP_Traders

Power Exchanges

TANTRANSCo charges

Trading Bilateral

ABT PGCIL

PGCIL Reactive

Total

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

st R

s. C

rore

s

Tota

l Co

st R

s

Cro

res

(5+6

)

Co

st R

s./k

wh

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

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Tota

l Co

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Cro

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(5+6

)

Co

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(27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38)

TANGEDCO

FY 2016-17 (Projected)FY 2015-16Abstract of Power Purchase Cost

- - - - - - - - - -

35.81 5.05 18.08 67.00 85 - - - - -

39.95 7.25 28.99 75.57 105 - - - - -

159.18 5.52 87.90 259.09 347 21.80 159.18 6 88 259 347 21.80

1,384.93 2.87 397.56 235.84 633 4.57 1,104.94 3 324 192 515 4.66

620.22 2.58 160.07 64.50 225 3.62 793.31 3 209 84 293 3.69

178.67 2.66 47.58 16.07 64 370.02 3 101 34 134 3.63

2,873 945 3.29 6,944 3.26 2,264 2,264 3.26

509 - - 181 3.56 970 4 400 400 4.12

21 - - 10 4.81 20 - - - -

24 - - 4 1.79 39 2 9 9 2.40

69 - - 36.15 5.23 1,506 7 1,032 1,032 6.85

- - - - - - - -

(231) - - (42.76) 1.85 - - - -

- - -

- - - - 8,822.84 3 2,297 3,923 4.45

4,542 - - 2,294 5.05 250.62 4 96 96 3.85

- - - - - - -

58 - - 30 5.16 - - - -

- - - 1,697 - - - 1,782

14,126 - - 7,261 5.14 -

900.50 946

54,087 7,504 3,392 24,212 4.48 59,181 16,239 4,089 24,681 4.17

NAME OF THE COMPANY

(1) (2)


Neyveli TS-I





NTPL JV with NLC

Ramagundam I&II

Ramagundam III





Talcher

Madras APS

Kaiga APS

Kudankulam

Kudankulam II

PFBR Kalpakkam

NTPC ER





Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

st R

s. C

rore

s

Tota

l Co

st R

s

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res

(5+6

)

Co

st R

s./k

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Un

its

in M

U

VC

Rs/

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Tota

l Var

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Co

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Tota

l Fix

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Co

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Tota

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(5+6

)

Co

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(39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50)

3,942 3.00 1,181 359 1,540 3.91 3,942 3.06 1,205 366 1,571 3.98

3,596 2.46 886 239 1,125 3.13 3,596 2.51 904 244 1,147 3.19

- -

1,675 2.33 390 233 623 3.72 1,675 2.38 398 237 636 3.79

1,302 2.51 326 286 612 4.70 1,302 2.56 333 291 624

2,375 2.42 575 404 979 4.12 2,375 2.47 587 412 999

4,050 2.39 966 246 1,212 2.99 4,050 2.43 985 250 1,236 3.05

967 2.43 235 87 322 3.33 967 2.48 240 89 328 3.39

1,674 2.58 432 270 701 4.19 1,674 2.63 440 275 715 4.27

- -

7,867 2.06 1,619 1,410 3,029 3.85 7,867 2.10 1,652 1,438 3,090 3.93

- -

3,925 1.40 549 302 852 2.17 3,925 1.43 560 309 869 2.21

2,472 2.17 535 535 2.17 2,480 2.17 538 538 2.17

1,654 3.17 524 524 3.17 1,654 3.17 524 524 3.17

3,777 3.95 1,492 1,492 3.95 3,777 3.95 1,492 1,492 3.95

3,777 3.95 1,492 1,492 3.95 3,777 3.95 1,492 1,492 3.95

458 3.90 179 179 1.00 1,170 3.90 456 456 3.90

325 2.43 79 27 106 3.25 325 2.48 81 27 108 3.32

- -

43,835 11,461 3,861 15,322 3.50 44,555 11,887 3,938 15,825 3.55

Form 7

TANGEDCO

FY 2017-18 (Projected) FY 2018-19 (Projected)Abstract of Power Purchase Cost Abstract of Power Purchase Cost

NAME OF THE COMPANY

(1) (2)



GMR Vasavi

Samalpatti

Madurai Power Corpn

Pillaiperumalnallur

TAQA (STCMS)



Windmill

Co-generation

Biomass

Captive generation

Solar


UI Power

Traders-MTOA

Traders-LTOA

Traders -STOA

CPP_Traders

Power Exchanges

TANTRANSCo charges

Trading Bilateral

ABT PGCIL

PGCIL Reactive

Total

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

st R

s. C

rore

s

Tota

l Fix

ed

Co

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s. C

rore

s

Tota

l Co

st R

s

Cro

res

(5+6

)

Co

st R

s./k

wh

Un

its

in M

U

VC

Rs/

kwh

Tota

l Var

iab

le

Co

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s. C

rore

s

Tota

l Fix

ed

Co

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s. C

rore

s

Tota

l Co

st R

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Cro

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(5+6

)

Co

st R

s./k

wh

(39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50)

TANGEDCO

FY 2017-18 (Projected) FY 2018-19 (Projected)Abstract of Power Purchase Cost Abstract of Power Purchase Cost

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

159 5.63 90 264 354 22.23 159 5.75 91 270 361 22.68

1,105 2.99 330 196 526 4.76 1,105 3.05 337 200 536 4.85

793 2.69 213 86 299 3.77 793 2.74 217 88 305 3.84

370 2.77 103 35 137 3.71 370 2.83 105 35 140 3.78

6,150 3.33 2,045 2,045 3.33 6,347 3.39 2,153 2,153

970 4.20 408 408 4.20 970 4.29 416 416

20 3.15 6 6 3.15 20 3.21 6 6

39 2.45 9 9 2.45 35 2.50 9 9

2,294 6.13 1,406 1,406 6.13 2,525 5.75 1,452 1,452

- - - - - - - -

- - - - - - - -

1,840 2.10 386 168 554 - - -

8,044 2.66 2,140 1,691 3,831 4.76 15,230 2.71 4,125 2,921 7,046

- - - - - -

- - - - - -

- - - - - - - -

- - - 1,871 - - - - 1,964

- -

993 1,042

65,620 18,597 6,300 27,761 4.23 72,110 20,797 7,452 31,256 4.33

Form 8


Gross (in MU) Net (in MU) Gross (in MU) Net (in MU) Gross (in MU) Net (in MU) Gross (in MU) Net (in MU)

I Coal Based Thermal Stations

1 ETPS 340 22.61% 16.73% 894 744 18.67% 17.07% 736 610 30.61% 16.18% 1,207 1,011 20.31% 19.83% 605 485

2 TTPS 1,050 85.60% 7.98% 7,892 7,262 90.04% 7.99% 8,282 7,620 85.80% 8.09% 7,891 7,253 83.42% 8.21% 7,673 7,043

3 MTPS 840 92.77% 8.26% 6,845 6,280 84.26% 8.32% 6,200 5,684 88.04% 8.50% 6,479 5,928 84.71% 8.60% 6,233 5,697

4 NCTPS 630 84.81% 8.36% 4,693 4,301 91.68% 8.42% 5,059 4,634 74.33% 9.32% 4,102 3,720 77.21% 9.29% 4,261 3,865

5 NCTPS Stage II 1,200 53.14% 7.14% 5,586 5,187

7 MTPS III 600 80.00% 1,978.30 1,840 57.50% 7.28% 3,022 2,802

8 Ennore Expansion 561 0.00% 0.00% - -

Ennore SEZ 1,320 0.00% 0.00% - -

Total 5,221 20,324 18,587 20,278 18,549 21,657 19,752 27,380 25,079

II Gas based Thermal Stations

1 TGTPS 108 74.68% 6.05% 706 663 76.90% 6.13% 727 682 52.69% 8.36% 498 456 43.81% 7.84% 414 382

2 KGTPS 101 46.76% 7.02% 414 385 6.31% 8.50% 56 51 72.49% 7.32% 641 594 56.74% 7.65% 497 459

3 BBGTPS 120 2.81% 0.57% 30 29 0.04% 0.96% 0.4 0 0.08% 5.06% 1 1 0.29% 0.00% 3.0 3.0

4 VGTPS-1 95 79.15% 6.00% 659 619 54.00% 5.76% 449 424 87.64% 5.81% 729 687 1,081 996

5 VGTPS-2 92 56.21% 6.12% 454 426 60.42% 5.59% 488 461 65.17% 6.17% 526 494 - -

Total 516 2,262 2,123 1,720 1,618 2,396 2,232 1,995 1,840

III Hydro Stations

1 Erode Hydro Generation Circle 454 32.41% 0.49% 1,202 1,196 11.68% 1.02% 469 464 21.42% 0.57% 907 902 23.90% 0.40% 950 946

2 Kundah Hydro 834 0.00% 0.00% 1,928 1,920 0.00% 0.00% 1,360 1,353 0.00% 0.00% 2,195 2,187 27.89% 0.41% 2,036 2,028

3 Tirunelveli Hydro 355 31.31% 0.48% 585 583 0.00% 0.42% 232 231 0.00% 0.38% 462 461 37.40% 0.43% 1,162 1,157

4 Kadamparai Hydro 595 4.99% 0.52% 1,093 1,087 3.08% 0.61% 674 670 4.89% 0.47% 1,068 1,063 19.90% 0.48% 1,038 1,033

Total 2,237 4,809 4,788 2,735 2,717 4,632 4,612 5,187 5,165

IV Windmills 17 12 12 13 13 13 13 8 8

V Infirm Power from Own Plants

1 NCTPS unit I

2 NCTPS Unit II

3 MTPS III -

Grand Total 7,991 27,407 25,509 24,746 22,897 28,697 26,609 34,570 32,091

Less Kadamparai Pump Mode 533 335 493 395

Total Net Generation 24,976 22,562 26,116 31,696

Actual

FY 2012-13PLF (in %)

Aux. Consu.

(in %)

Actual

FY 2011-12PLF (in %)

Aux.

Consu. (in

%)

PLF (in %)

Aux.

Consu. (in

%)

ENERGY AVAILABILITY FROM OWN GENERATING STATIONS

I Generating Station

Installed

Capacity (in

MW)

PLF (in %)

Aux.

Consu. (in

%)

Actual

FY 2014-15

Actual

FY 2013-14

64.95% 7.86%



I Coal Based Thermal Stations

1 ETPS 340 22.61% 16.73%

2 TTPS 1,050 85.60% 7.98%

3 MTPS 840 92.77% 8.26%

4 NCTPS 630 84.81% 8.36%

5 NCTPS Stage II 1,200

7 MTPS III 600

8 Ennore Expansion 561

Ennore SEZ 1,320

Total 5,221

II Gas based Thermal Stations

1 TGTPS 108 74.68% 6.05%

2 KGTPS 101 46.76% 7.02%

3 BBGTPS 120 2.81% 0.57%

4 VGTPS-1 95 79.15% 6.00%

5 VGTPS-2 92 56.21% 6.12%

Total 516

III Hydro Stations

1 Erode Hydro Generation Circle 454 32.41% 0.49%

2 Kundah Hydro 834 0.00% 0.00%

3 Tirunelveli Hydro 355 31.31% 0.48%

4 Kadamparai Hydro 595 4.99% 0.52%

Total 2,237

IV Windmills 17

V Infirm Power from Own Plants

1 NCTPS unit I

2 NCTPS Unit II

3 MTPS III

Grand Total 7,991

Less Kadamparai Pump Mode

Total Net Generation


I Generating Station

Installed

Capacity (in

MW)

PLF (in %)

Aux.

Consu. (in

%) Gross (in MU) Net (in MU)Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

Gross (in

MU)Net (in MU)

31.08% 12.25% 447 392 31.08% 15.00% 926 787 0.00% 0.00% - - 0.00% 0.00% - -

77.00% 8.20% 7,082 6,501 80.00% 8.50% 7,358 6,733 80.00% 8.50% 7,358 6,733 81.60% 8.50% 7,506 6,868

80.25% 8.45% 5,905 5,406 80.00% 8.50% 5,887 5,386 80.00% 8.50% 5,887 5,386 81.60% 8.50% 6,004 5,494

85.00% 8.50% 4,449 4,071 80.00% 8.50% 4,415 4,040 87.44% 8.50% 4,826 4,415 89.17% 8.50% 4,921 4,503

85.00% 7.29% 4,820 4,468 80.00% 8.50% 8,410 7,695 80.00% 8.83% 8,410 7,667 81.60% 8.83% 8,578 7,820

85.00% 6.45% 2,848 2,664 80.00% 8.83% 4,205 3,834 80.00% 8.83% 4,205 3,834 81.60% 8.83% 4,289 3,910

0.00% 0.00% - - 0.00% 0.00% - - 0.00% 0.00% - - 32.80% 8.50% 1,896 1,735

0.00% 0.00% - - 0.00% 0.00% - - 0.00% 0.00% - - 0.00% 0.00% - -

25,551 23,503 31,200 28,474 30,685 28,035 33,194 30,330

42.23% 9.07% 399 363 80.00% 6.00% 756 711 85.20% 6.00% 805 757 87.00% 6.00% 822 773

64.35% 2.00% 564 552 80.00% 6.00% 701 659 85.80% 6.00% 752 707 87.50% 6.00% 767 721

1.00% 0.00% 10.5 10.5 0.60% 0.99% 6.3 6.2 0.60% 0.99% 6.3 6.2 0.60% 0.99% 6.3 6.2

1,694 1,606 2,129 2,001 2,932 2,756 2,992 2,813

19.13% 0.50% 760 756 19.13% 0.50% 760 756.26 33.19% 0.50% 1,319 1311.97 33.51% 0.50% 1,331 1324.43

12.26% 0.50% 895 891 12.26% 0.50% 895 890.77 18.85% 0.50% 1,377 1369.97 19.40% 0.50% 1,417 1409.69

54.81% 0.50% 1,704 1695 54.81% 0.50% 1,704 1695.06 77.96% 0.50% 2,423 2410.94 78.43% 0.50% 2,438 2425.41

21.12% 0.50% 1,101 1096 21.12% 0.50% 1,101 1095.89 19.77% 0.50% 1,031 1025.97 19.85% 0.50% 1,035 1030.08

4,460 4,438 4,460 4,438 6,150 6,119 6,221 6,190

6.79 6.79 12 12 12 12 12 12

31,712 29,553 37,801 34,926 39,779 36,922 42,419 39,345

425.00

29,128 34,926 36,922 39,345


Projected

FY 2018-19PLF (in %)

Aux.

Consu. (in

%)

Projected

FY 2017-18PLF (in %)PLF (in %)

Aux.

Consu. (in

%)

Projected

FY 2016-17Aux.

Consu. (in

%)

Form 8

Actual

PLF (in %)Aux. Consu.

(in %)

FY 2015-16

86.63% 5.65% 721 680 80.00% 6.00% 666 626 6.00% 1,397 1,313 83.56% 6.00% 1,369 1,287 85.30%


Net Gen

(MU)

AFC (Rs.in

Crs)

VC (Rs.in Crs) Total (Rs.in

Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS)1 Ennore TPS 744 377 313 690 9.27 610 414 303 717 11.75

2 Tuticorin TPS 7,262 717 2,463 3,179 4.38 7,620 885 2,484 3,368 4.42

3 Mettur TPS 6,280 397 1,811 2,208 3.52 5,684 507 1,936 2,443 4.30

4 North Chennai TPS 4,301 641 1,014 1,655 3.85 4,634 790 1,271 2,062 4.45

5 NCTPS Stage-II** - - - - - - - - -

7 MTPS Stage-III** - - - - - - - - - -

Ennore Expansion

Ennore SEZ

Coal based Stations 18,587 2,131 5,601 7,732 4.16 18,549 2,595 5,994 8,590 4.63

9 Tirumakottai GTPS 663 115 115 230 3.47 682 143 131 274 4.01

10 Kuttalam GTPS 385 83 73 156 4.06 51 57 22 79 15.51

11 Basin Bridge GTPS 29 139 50 189 0 164 1 165

12 Valuthur Unit-I 619 65 101 166 2.68 424 89 89 178 4.21

13 Valuthur Unit-II 426 65 101 166 3.89 461 89 89 178 3.87

Gas based Stations 2,123 467 440 907 4.27 1,618 543 332 875 5.41

14 Erode HEP 1,196 193 - 193 1.62 464 226 - 226 4.86

15 Kadamparai HEP 1,087 111 - 111 1.02 670 128 - 128 1.91

16 Kundah HEP 1,920 260 - 260 1.35 1,353 314 - 314 2.32

`7 Tirunelveli HEP 583 108 - 108 1.84 231 123 - 123 5.32

Hydro Stations 4,788 671 - 671 1.40 2,717 791 - 791 2.91

Wind Stations 12.15 - 3.34 2.75 12.66 - 3.48 2.75

Total 25,509 3,270 6,040 9,313 3.65 22,897 3,929 6,326 10,259 4.48

Statement showing Generation Cost

Sl. No Power Station FY 2011-12 FY 2012-13

Form 9

Name of the Company TANGEDCO


1 Ennore TPS

2 Tuticorin TPS

3 Mettur TPS

4 North Chennai TPS

5 NCTPS Stage-II**

7 MTPS Stage-III**

Ennore Expansion

Ennore SEZ

Coal based Stations

9 Tirumakottai GTPS

10 Kuttalam GTPS

11 Basin Bridge GTPS

12 Valuthur Unit-I

13 Valuthur Unit-II

Gas based Stations

14 Erode HEP

15 Kadamparai HEP

16 Kundah HEP

`7 Tirunelveli HEP

Hydro Stations

Wind Stations

Total


Sl. No Power Station

Name of the Company

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS) 1,011 592 410 1,002 9.91 485 640 246 886 18.26

7,253 1,119 2,399 3,518 4.85 7,043 1,280 2,576 3,856 5.48

5,928 823 2,330 3,153 5.32 5,697 1,044 2,382 3,426 6.01

3,720 1,140 1,165 2,305 6.20 3,865 1,331 1,247 2,578 6.67

- - - - - 5,187 100 1,655 1,755 3.38

1,839.82 180 - 180 0.98 2,802 (113) 1,039 925 3.30

- -

- - 19,752 3,854 6,304 10,158 5.14 25,079 4,282 9,144 13,426 5.35

456 203 110 313 6.86 382 235 111 346 9.08

594 230 132 361 6.08 459 122 130 252 5.49

1 239 2 240 3 283 6 289

687 125 149 274 3.98 996 289 242 531 5.33

494 125 114 239 4.84 - - - - #DIV/0!

2,232 921 506 1,427 6.39 1,840 929 489 1,418 7.71

902 341 - 341 3.78 946 417 - 417 4.40

1,063 185 - 185 1.74 1,034 211 - 211 2.04

2,187 456 - 456 2.08 2,028 521 - 521 2.57

461 199 - 199 4.32 1,158 236 - 236 2.03

4,612 1,181 - 1,181 2.56 5,166 1,384 - 1,384 2.68

13 - 3.46 2.75 7.81 - 2.15 2.75

26,609 5,956 6,811 12,770 4.80 32,092 6,596 9,633 16,231 5.06


FY 2014-15FY 2013-14

Form 9

TANGEDCO


1 Ennore TPS

2 Tuticorin TPS

3 Mettur TPS

4 North Chennai TPS

5 NCTPS Stage-II**

7 MTPS Stage-III**

Ennore Expansion

Ennore SEZ

Coal based Stations

9 Tirumakottai GTPS

10 Kuttalam GTPS


12 Valuthur Unit-I

13 Valuthur Unit-II

Gas based Stations

14 Erode HEP

15 Kadamparai HEP

16 Kundah HEP

`7 Tirunelveli HEP

Hydro Stations

Wind Stations

Total



Name of the Company

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS) 392 671 185 856 21.82 787 811 307 1,119 14.22

6,501 1,338 2,161 3,499 5.38 6,733 1,390 2,284 3,674 5.46

5,406 887 1,847 2,733 5.06 5,386 919 2,066 2,985 5.54

4,071 1,471 996 2,468 6.06 4,040 1,357 953 2,310 5.72

4,468 423 1,706 2,128 4.76 7,695 916 1,527 2,443 3.18

2,664 370 1,217 1,586 5.95 3,834 703 1,398 2,101 5.48

- - - - -

- - - - -

23,503 5,160 8,112 13,271 5.65 28,474 6,097 8,535 14,632 5.14

363 246 120 366 10.09 711 258 164 422 5.94

552 215 156 371 6.72 659 223 154 377 5.73

11 273 16 289 6 380 1 381

680 333 237 569 8.37 626 331 138 469 7.50

- - - - - - - -

1,606 1,068 528 1,596 9.94 2,001 1,192 458 1,650 8.24

756 488 488 6.45 756 473 473 6.26

891 200 - 200 2.25 891 247 247 2.78

1,695 560 - 560 3.30 1,695 560 560 3.31

1,096 195 - 195 1.78 1,096 356 356 3.25

4,438 1,443 - 1,443 3.25 4,438 1,637 - 1,637 3.69

6.79 - 1.87 2.75 12 3.30 2.75

29,553 7,670 8,640 16,312 5.52 34,926 8,925 8,993 17,922 5.13

Form 9


TANGEDCO

FY 2016-17FY 2015-16


1 Ennore TPS

2 Tuticorin TPS

3 Mettur TPS

4 North Chennai TPS

5 NCTPS Stage-II**

7 MTPS Stage-III**

Ennore Expansion

Ennore SEZ

Coal based Stations

9 Tirumakottai GTPS

10 Kuttalam GTPS


12 Valuthur Unit-I

13 Valuthur Unit-II

Gas based Stations

14 Erode HEP

15 Kadamparai HEP

16 Kundah HEP

`7 Tirunelveli HEP

Hydro Stations

Wind Stations

Total



Name of the Company

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS)

Net Gen

(MU)

AFC (Rs.in

Crs)


Crs)

Cost per unit

(in RS) - 22.26 - 22 - 22 - 22

6,733 1,001.24 2,199 3,201 4.75 6,868 1,089 2,311 3,399 4.95

5,386 690.26 1,850 2,540 4.72 5,494 738 1,944 2,681 4.88

4,415 999.23 1,013 2,012 4.56 4,503 1,168 1,066 2,234 4.96

7,667 1,276.68 2,027 3,304 4.31 7,820 1,270 2,136 3,406 4.36

3,834 772.19 1,324 2,096 5.47 3,910 783 1,392 2,175 5.56

- - - - 1,735 446 459 905 5.21

- - - - - - - -

28,035 4,761.87 8,413 13,175 4.70 30,330 5,516 9,306 14,822 4.89

757 163.36 180 343 4.54 773 184 189 374 4.83

707 141.17 170 311 4.41 721 147 179 326 4.52

6 370.64 1 372 6 363 1 364

1,287 260.43 293 553 4.30 1,313 294 308 601 4.58

- - - - - - - -

2,756 935.61 644 1,580 5.73 2,813 988 677 1,665 5.92

1,312 346.43 346 2.64 1,324 346 346 2.62

1,370 142.11 142 1.04 1,410 164 164 1.16

2,411 375.17 375 1.56 2,425 382 382 1.57

1,026 212.70 213 2.07 1,030 212 212 2.06

6,119 1,076.41 - 1,076 1.76 6,190 1,104 - 1,104 1.78

12 3.30 2.75 12 3.30 2.75

36,922 6,774 9,057 15,835 4.29 39,345 7,608 9,983 17,594 4.47

Form 9


TANGEDCO

FY 2017-18 FY 2018-19


Form 16


Rs Crs

FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

1 O & M expenses 302 294 331 380.42 403.74 436.24 461.19 487.57

2 Maintenance Spares 114 128 118 139.62 263.32 323.65 357.56 381.14

3 Recievables 3,679 4,021 4,761 8,239.54 8,094.59 8,577.81 8,712.96 9,764.94

4 Total Working Capital 4095 4443.01 5209.58 8,759.59 8,761.65 9,337.70 9,531.71 10,633.65

5 Less: Consumer Security Deposit 5335 5903.84 6556.70 7,212.38 7,302.53 7,393.81 7,486.23 7,579.81

6 Net Working Capital -1240 (1460.83) (1347.12) 1547.21 1459.12 1943.89 2045.48 3053.84

7 Rate of Interest 13.00% 14.75% 14.45% 12.25% 12.25% 12.25% 11.50% 11.50%

8 Interest on Working Capital 0.00 0.00 0.00 189.53 178.74 238.13 235.23 351.19

FY 2014-15

(Actuals)

Interest on Working Capital

FY 2015-16

(Actuals)

ProjectedSl. No. Particulars

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)


Form 10

FY 2016-17 FY 2017-18 FY 2018-19

1 Equity at the beginning 1,109 2,614 4,115 4,463 4,463 4,463 4,463 4,463

2 Addition during the year 1,505 1,500 348 - - - - -

3 Total Equity 2,614 4,115 4,463 4,463 4,463 4,463 4,463 4,463

4 Return on Equity (in %) 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%

5 Return on Equity 261 471 600 582 582 582 610 610

FY 2014-15

(Actuals)

Computation of Return on Equity

Rs. Crs

FY 2015-16

(Actuals)

Projected

TANGEDCOName of the Company / Licensee

Sl. No ParticularsFY 2013-14

(Actuals)

FY 2012-13

(Actuals)

FY 2011-12

(Actuals)


Form 11 B

1 2 3 4 5 6 7 8 9 10 111 Interest on Security deposit from consumers 310 493 565

2 Interest on MCD 63 9 10

3 Interest on Family Benefit Fund contribution - - -

4 Interest on deposit from employees and others - - 10

5 Interest on Hydro Balancing Fund 0 1 1

6 Interest on Advance C.C.Charges 1 4

7

Interest on Contributory Provident Fund/ TNEB Spl. PF

cum Gratuity Scheme - 0 0

8 Interest on General provident Fund 56 59 62

9 Other Interest 15 25 35

10 Cost of raising finance 17 10 18

11 Other Bank Charges/Penal int for E.tax 31 23 70

12 Guarantee commission to State Government 39 62 190

Total Other Interest and Finance Charges 531 683 965

Statement showing other Interest

FY 2013-14 (Actuals)Outstanding

at the

beginning

InterestNet additionsInterest

Outstanding

at the

beginning

Net additions Interest

Sl.

no.

ParticularsOutstanding

at the

beginning

Net additions

FY 2011-12 (Actuals) FY 2012-13 (Actuals)


FORM-11 C


FY 2016-17 FY 2017-18 FY 2018-191 Net Interest on Existing Loan 708 1,454 2,386 2,992 3,501 2,945 2,441 2,995

2 Interest on Project borrowings

3 Other Interest 531 683 965 1,002.90 882 862 905 950

4 Total Interest 1,239 2,137 3,351 3,995 4,384 3,807 3,346 3,945

Abstract of Interest

ProjectedFY 2011-12

(Actuals)

FY 2015-16

(Actuals)

FY 2014-15

(Actuals)Sl.

no.

Particulars FY 2012-13

(Actuals)

FY 2013-14

(Actuals)


1 2

1 Interest on Security deposit from consumers

2 Interest on MCD

3 Interest on Family Benefit Fund contribution

4 Interest on deposit from employees and others

5 Interest on Hydro Balancing Fund

6 Interest on Advance C.C.Charges

7


cum Gratuity Scheme

8 Interest on General provident Fund

9 Other Interest

10 Cost of raising finance

11 Other Bank Charges/Penal int for E.tax

12 Guarantee commission to State Government

Total Other Interest and Finance Charges


Sl.

no.

Particulars

Form 11 B

3 4 5 6 7 8 9 10 11

625.41 492 516

12.57 9 10

0.10 65 0

0.97 1 2

3.08 7 7

- 3

65.96 63 66

50.49 0 0

54.67 33 35

19.96 - -

169.69 212 222

1,002.90 882 862


Outstanding

at the

beginning


Outstanding

at the

beginning


FY 2015-16 (Actuals) FY 2016-17 (Projected)Outstanding

at the

beginning

InterestNet additions

FY 2014-15 (Actuals)


Name of the Company

1 Net Interest on Existing Loan


3 Other Interest

4 Total Interest


Sl.

no.

Particulars


1 2

1 Interest on Security deposit from consumers

2 Interest on MCD

3 Interest on Family Benefit Fund contribution

4 Interest on deposit from employees and others

5 Interest on Hydro Balancing Fund

6 Interest on Advance C.C.Charges

7


cum Gratuity Scheme

8 Interest on General provident Fund

9 Other Interest

10 Cost of raising finance

11 Other Bank Charges/Penal int for E.tax

12 Guarantee commission to State Government

Total Other Interest and Finance Charges


Sl.

no.

Particulars

Form 11 B

3 4 5 6 7 8

542 569

10 11

0 0

2 2

8 8

3 3

69 72

0 0

36 38

- -

234 245

905 950


FY 2017-18 (Projected) FY 2018-19 (Projected)Outstanding

at the

beginning


Outstanding

at the

beginning



Name of the Company

1 Net Interest on Existing Loan


3 Other Interest

4 Total Interest


Sl.

no.

Particulars


Form 12


FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

1 Buildings and civil Engineering works of a

permenant character, not mentioned above

- - -

(a) Offices and show rooms - - -

(c) Temporary errections such as wooden

structures

- - -

(c) Roads other than kacha roads - - -

(d) Control room - - -

(e) Others 5.54 (3.21) 2.50

2 Transformers, transformer (kiosk) sub station

equipmernt and other fixed aparatus

(including plant foundations)

- - -

(a) Transformers (including foundation) having

a rating of 100 kVA and over.

- - 155.00

(b) Others 218.26 252.82 175.00

3 Switch gear, including cable connections - - -

4 Lightening arresters - - -

(a) Station type - - -

(b) Pole type - - -

(c) Synchronous condensers - - -

5 Batteries - - -

FY 2015-16

(Actuals)

Projected

ESTIMATE OF CAPITAL EXPENDITURE

Sl. No.Name of Works

FY 2011-12

(Actuals)

FY 2013-14

(Actuals)

FY 2012-13

(Actuals)

FY 2014-15

(Actuals)


Form 12


FY 2016-17 FY 2017-18 FY 2018-19

1 2 3 4 5 6 7 8 9 10

FY 2015-16

(Actuals)

Projected

ESTIMATE OF CAPITAL EXPENDITURE

Sl. No.Name of Works

FY 2011-12

(Actuals)

FY 2013-14

(Actuals)

FY 2012-13

(Actuals)

FY 2014-15

(Actuals)

6 (a) Underground cables including joint boxes

and disconnected boxes

- - -

(b) Cable duct systems - - -

7 Overhead lines including support - - -

(a) lines on fabricated steel operating at

normal voltages higher than 11KV and less

than 66 KV

907.80 1,014.83 1,370.02

(b) Lines on steel or reinforced concrete

supports

- - -

(c) Lines on treated wood supports - - -

8 Meters - - 55.00

9 Self propelled vehicles 1.07 1.03 -

10 Air-conditioning plants - - -

(a) Static - - -

(b) Portable - - -

11 (a) Office furniture and fittings 1.52 1.58 0.75

(b) Office equipments 3.59 13.17 3.50

(c) Internal wirings including fittings and

apparatus

- - -

(d) Street light fittings - - -

12 Motors - - -

13 Communication equipments - - -

(a) Radio and higher frequency carrier system - - 315.78

(b) Telephone lines and telephones - - -

TOTAL 1,138 1,280 2,078 3,483 4,035 5,577 3,016 2,101


Form 15 B

Name of the Company

Rs. Crs

FY 2016-17 FY 2017-18 FY 2018-19

Opening GFA (Rs. Crores) 7,941.09 8,962.34 10,050.42 11,212.02 13,289.12 25,534.68 30,833.15 33,906.18

Addition to GFA (Rs. Crores) 1,021.25 1,088.08 1,161.59 2,077.10 12,245.56 5298.47 3073.03 2,173.32

Closing GFA (Rs. Crores) 8,962.34 10,050.42 11,212.02 13,289.12 25,534.68 30,833.15 33,906.18 36,079.50

Average Rate of Depreciation (%) 3.34% 3.28% 3.26% 4.69% 5.05% 5.28% 5.28% 5.28%

Depreciation (Rs. Crores) 265.10 294.39 327.15 525.28 670.46 203.77 483.53 645.79

* impact of revaluation assets post final transfer scheme considered in FY 2016-17 to FY 2018-19

Depreciation

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

ProjectedParticulars

TANGEDCO

Form 17


Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

Other Expenditure

1 Repairs and Maintenance (0.15) (1.02) (0.56) (0.08) (0.66) (0.70) (0.74) (0.78)

2 Employee Cost (171.53) (210.38) (349.40) (459.02) (368.52) (389.60) (411.88) (435.44)

3 Administrative and General Expenditure (7.77) (9.33) (15.19) (21.04) (22.55) (23.84) (25.21) (26.65)

4 Fabrication Charges (0.43) (1.03) (1.06) (1.11) (0.52) 1.22 1.29 1.35

5 Depreciation and other related costs (3.40) (4.04) (6.84) (2.05) (10.19) 10.97 11.52 12.10

6 Other Debits - - - - - - - -

Total (183.28) (225.79) (373.05) (483.30) (402.45) (401.94) (425.02) (449.43)

FY 2014-15

(Actuals)

Details of Revenue Expenses Capitalised

FY 2015-16

(Actuals)

ProjectedSl.No Particulars

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)


Form 18 A

Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

(1) (2) 3 4 5 6 7

1 Plant & Machinery 25.11 44.20 (21.70) 41.89 39.36 41.61 43.99 46.51

2 Building 0.28 0.58 1.02 1.56 2.15 2.27 2.40 2.54

3 Civil Works 1.44 2.27 2.22 2.62 4.32 4.57 4.83 5.11

4 Hydraulic work 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01

5 Lines & Cable network 34.92 42.98 51.51 64.16 77.63 82.07 86.76 91.73

6 Vehicles 1.72 1.99 2.32 2.80 3.36 3.55 3.76 3.97

7 Furniture & Fixtures 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02

8 Office equipments 2.07 3.39 4.69 5.26 5.44 5.75 6.08 6.42

9 Allocation of Head Quarters Expenses - - - - - - -

10 Total Expenses 65.55 95.42 40.11 118.30 132.29 139.86 147.86 156.32

11 Less: Capitalisation 0.15 1.02 0.56 (0.08) (0.66) (0.70) (0.74) (0.78)

12 Net Repair & Maintenance expenses 65.39 94.40 39.54 118.23 131.63 139.16 147.12 155.54

FY 2014-15

(Actuals)

Operation and Maintenance expenses - Repairs and Maintenance Expenses

FY 2015-16

(Actuals)

Projected


FY 2013-14

(Actuals)

S.

No.Details

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)


Form 18 B

Rs. Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

1 Salary 1,079 1,060 1,174 1,238 1,217 1,400 1,480 1,564

2 Overtime wages 31 16 13 16 30 32 34 36

3 Dearness Allowance 589 748 1,021 1,259 1,450 1,533 1,621 1,713

4 Other Allowances 97 93 101 105 106 112 119 126

5 Bonus & Exgratia 48 52 55 56 60 63 67 71

Total 1 - 5 1,843 1,970 2,365 2,674 2,864 3,141 3,320 3,510

6 Medical expenses reimbursement 2 2 2 3 2 2 2 2

7 Leave Travel concession 0 1 0 0 0 0 0 1

8 Earned Leave encashment 122 124 147 161 193 204 216 228

9 Terminal benefits 1,567 1,318 1,502 1,684 1,791 1,894 2,002 2,117

10 Staff welfare expenses 6 5 6 8 7 8 8 9

11 Board's Contribution to CPS 41 46 61

12 Others 0 0 2 133 98 104 110 116

Grand Total 3,581 3,465 4,085 4,663 4,956 5,353 5,659 5,982

13 Less: Capitalisation 172 210 349 459 369 390 412 435

Net Expenses 3,410 3,255 3,736 4,204 4,588 4,963 5,247 5,547

Operation and Maintenenace Expenses - Employee Cost

ProjectedFY 2015-16 (Actuals)

NAME OF THE COMPANY / Licensee

S.

No.Details

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

TANGEDCO

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

Form 18 C

Rs. Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

1 Rent/Rates and Taxes 9.37 10.01 10.64 12.01 12.03 12.72 13.45 14.22

2 Insurance 0.21 0.25 0.35 0.34 3.90 4.13 4.36 4.61

3Telephone/Postage/Telegram/Telex

charges 5.64 6.21 8.84 10.86

9.99 10.57 11.17 11.81

4 Legal Charges 3.75 8.27 6.83 8.29

5 Statutory Audit Fees 0.17 6.76 0.23 0.25

6 Consultancy Charges 0.43 0.76 0.94 0.80

7 Technical Fees 0.36 0.39 0.40 0.30

8 Other Professional Charges 0.93 0.26 0.72 0.86

9 Conveyance & Travel 35.43 32.02 39.42 44.91 46.66 49.33 52.15 55.14

10 Fuel for operating machines 0.00 0.00 0.00 0.00

11 Fees & Subscription 4.77 0.45 0.74 0.15

12 Books & Periodicals 0.04 0.05 0.05 0.04

13 Printing & Stationery 5.38 7.05 7.76 8.20

14 Training Expenses 1.39 1.21 1.25 2.21

15 Advertisement Expenses 0.54 0.14 2.13 4.97

16Subscriptions/Contributions to Books &

Periodicals 0.00 0.00 0.02 0.00

17 Electricity Charges 12.94 11.12 13.72 15.14

18 Water Charges 0.22 0.41 0.30 0.41

19 Entertainment/Recreations for employees 0.00 0.00 0.00 0.01

41.96 44.36 46.90 49.58

FY 2014-15

(Actuals)

Operation and Maintenance Expenses - Administration and General Expenses

12.01 12.69 13.42 14.19

ProjectedFY 2015-16

(Actuals)

FY 2013-14

(Actuals)


S.

No.Details

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

TANGEDCO


Form 18 C

Rs. Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

FY 2014-15

(Actuals)

Operation and Maintenance Expenses - Administration and General Expenses

ProjectedFY 2015-16

(Actuals)

FY 2013-14

(Actuals)


S.

No.Details

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

TANGEDCO

20 Watch and Ward Expenses. 4.46 8.26 8.77 10.17

21 Petty Office Maintenance Expenses. 3.22 1.94 0.87 0.72

22 Miscellaneous Expenses 5.01 6.58 19.09 7.61 6.89 7.29 7.70 8.14

23 Freight 4.23 7.74 9.13 9.78 11.01 11.64 12.31 13.01

24 Other Purchase related Expenses. 2.84 2.23 3.81 4.27

25Honororium (Food Allwo.) for SO in

Chennai 0.20 0.45 0.66 0.92

26Reward for theft of energy/Spl reward

vigilance 0.80 2.84 4.09 1.93

27 Licence fee and ROC fee 3.94 4.83 2.00 2.29

28Insurance (1% on the Assets of generation

stations) 53.01 64.82 68.85

29 TOTAL A&G Expenses 159.29 185.05 211.60 265.47 148.08 156.55 165.50 174.97

30 Less Expenses Capitalized 7.77 9.33 15.19 21.04 22.55 23.84 25.21 26.65

31 Less Fabrication charges 0.43 1.03 1.06

Net A&G Expenses 151.09 174.70 195.35 244.44 125.52 132.70 140.30 148.32

3.61 3.82 4.04 4.27

41.96 44.36 46.90 49.58


Form 20


Rs Crs

I Income relating to previous year

1 Fuel related gains 80.47 - - 64.91 1.01

2 Receipts from consumers 38.99 16.46 160.43 104.96 39.83

3 Interest Income 0.11 4.48 0.19 0.63 0.51

4 Excess provision for I.T. - - - - -

5 Excess provision for Depreciation - - - - 708.79

6 Excess provn. for Int.& Fin.charges 206.42 466.96 427.62 221.35 1,740.35

7 Other excess provision 46.92 67.80 68.75 142.42 68.01

8 Other income 931.44 461.07 709.55 625.22 614.20

Total 1,304.36 1,016.76 1,366.54 1,159.50 3,172.71

IIExpenses / Losses relating to previous

period1 Short provision for power purchase 1,350.85 1,567.54 374.50 896.64 360.60

2 Fuel related losses and expenses - - (49.34) (48.50) 0.00

3 Operating expenses - - 0.03 - 0.00

4 Material related expenses 0.15 - 4.83 - 0.00

5 Employees cost 18.36 8.13 483.73 161.84 29.54

6 Depreciation under provided - - - 0.25 120.85

7 Interest &Finance charges 296.75 518.18 204.19 23.68 900.44

8 Other charges 222.07 618.84 64.36 36.35 234.37

Total 1,888.20 2,712.69 1,082.29 1,070.26 1,645.80

Net Prior Periode Expenses583.84 1,695.93 (284.26) (89.24) (1,526.91)

TANGEDCO

FY 2014-15

(Actuals)

PRIOR PERIOD CREDITS / CHARGES

FY 2015-16

(Actuals)Sl.No. Details of Expenses

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

FY 2013-14

(Actuals)


Form 19

NAME OF THE COMPANY

Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

1 Material Cost Variance (0.10) 0.02 - 0.01 0.03 0.03 0.03 0.03

2 R&D Expenses 0.06 3.22 (0.07) 18.63 3.28 3.28 3.28 3.28

3 Bad & Doubtful Debts 17.03 5.84 15.51 7.54 10.01 10.01 10.01 10.01

4 Miscellaneous losses 5.22 - 6.31 (0.22) (0.10) (0.10) (0.10) (0.10)

5 Compensation for injuries/death to

staff and outsiders- - 0.00 - -

- - -

6 Other expenses written off - 1.16 - 0.02 (0.04) (0.04) (0.04) (0.04)

7 Provision for Hydro Balancing Fund 14.32 - (0.04) 0.00 0.00 0.00 0.00 0.00

8 Allocation of Head Quarters Expenses

9 Total 36.52 10.24 21.70 25.98 13.19 13.19 13.19 13.19

10 Less: Capitalization - - - - - - - -

Net expenses 36.52 10.14 21.70 25.98 13.19 13.19 13.19 13.19

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)

FY 2015-16

(Actuals)

Projected

OTHER DEBITS

Sl.No. Details of ExpensesFY 2011-12

(Actuals)

FY 2012-13

(Actuals)

TANGEDCO



Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

1 Net Repair & Maintenance Expenses 65 94 40 118.23 131.63 139.16 147.12 155.54

2 Net Employees Cost 3,410 3,255 3,736 4,203.79 4,587.67 4,963.03 5,246.91 5,547.04

3 Net Admn. & General Expneses 151 175 195 243.05 125.52 132.70 140.30 148.32

4 Total Operation and Maintenance Expenses 3,626 3,524 3,971 4,565 4,845 5,235 5,534 5,851

FY 2015-16

(Actuals)

Projected

Total Operation and Maintenance Expenses

FY 2013-14

(Actuals)

Form 18 D

S.

No.Details

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)

TANGEDCO

FY 2014-15

(Actuals)


Form 22

Name of the Company

Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

1 Interest on Staff Loans & Advances 4.04 4.82 5.43 8.05 9.54

2 Income from Investment 0.00 0.00 0.01 0.01 0.02

3 Interest on Loans & Advances to Licensees - - 0.00 - 0.00

4 Delayed Payment Surcharges Collected from

Consumers

35.70 47.41 57.22 64.24 75.31

5 Interest on Advances to Suppliers / Contractors 8.99 22.29 7.50 2.90 1.54

6 Interest from Banks 0.04 0.05 0.10 0.04 0.08

7 Income from Trading 19.29 32.77 19.31 23.34 17.36

8 Rebate on power purchase bills 14.27 15.06 43.83 53.99 49.46

9 Gain on Sale of Fixed assets - - 0.00 - 0.00

10 Income from Staff Welfare 0.23 0.14 0.09 0.05 0.09

11 Miscellaneous Receipts 61.56 73.86 96.13 149.62 168.64

Total Other Income 144.13 196.41 229.61 302.23 322.02 434.73 586.89 704.27

FY 2013-14

(Actuals)

TANGEDCO

FY 2014-15

(Actuals)

Statement showing other Income

ProjectedFY 2015-16

(Actuals)Sl.No Particulars

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)


Form 21

Name of the Company

Rs in Crs

FY 2016-17 FY 2017-18 FY 2018-19

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

1 Meter Rent / Service line Rentals 19.31 18.06 19.39 28.63 22.22

2 Recoveries of Theft of Power / Malpractices 91.56 101.99 82.83 54.61 56.94

3 Wheeling Charges Recoveries 71.80 322.55 181.54 192.80 175.51

4 Miscellaneous Charges collected from Consumers 370.33 493.21 538.40 576.93 526.20

5 Surcharge and Additional surcharge received from

Open Access customers

-

6 Other Miscellaneous Charges collected from

consumers

- -

Total Non Tariff Income 553.00 935.80 822.16 852.97 780.86 780.86 952.65 971.70

Non-Tariff Revenue

FY 2015-16

(Actuals)

Projected

TANGEDCO

FY 2013-14

(Actuals)

FY 2014-15

(Actuals)Sl.No Particulars

FY 2011-12

(Actuals)

FY 2012-13

(Actuals)


Load

Dem

an

d

Ener

gy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/ser

vice

LOW TENSION

LT - IA

0-50kWh 7,906,498 8,222,695 2,469 3.00 15 741 142 883 3.58

51-100kWh 0-50 kWh 5,560,963 6,405,124 3,360 3.25 15 1,092 100 1,192 3.55

51-100 kWh - - 2,146 3.25 15 698 - 698 3.25

101-250kWh 0-50 kWh 4,976,069 9,308,316 3,006 3.50 20 1,052 119 1,171 3.90

51-100 kWh - - 3,006 3.50 20 1,052 - 1,052 3.50

100-250 kWh - - 4,982 4.60 20 2,292 - 2,292 4.60

Above 250kWh 0-50 kWh 739,807 4,080,280 476 3.50 25 167 22 189 3.97

51-100 kWh - - 473 3.50 25 166 - 166 3.50

100-250 kWh - - 1,420 4.60 25 653 - 653 4.60

above 250 kWh - - 4,030 6.60 25 2,660 - 2,660 6.60

19,183,336 28,016,415 25,368 10,571 384 10,955 4.32

LT - IB

Single Part Tariff 1,159,828 - 449 4.95 145 202 202 4.50

LT - IC

Single Part Tariff 763 6,957 11 4.60 60 5 0 5 4.65

LT - IIA

Single Part Tariff 688,675 1,938,378 2,567 6.35 60 1,630 140 1,770 6.89

LT - IIB

Single Part Tariff 75,645 232,378 149 5.75 60 86 17 103 6.87

LT - IIB (2)


LT - IIC

0-60kWh 115,269 121,356 33 5.75 60 19 9 28 8.41

Above 60kWh 30,960 101,610 98 5.75 60 57 7 64 6.49

146,229 222,966 131 75 16 92 6.97

LT - IIIA(1)

0-250kWh 123,511 393,756 61 4.00 20 24 9 34 5.55

Above 250kWh 19,930 115,887 183 4.60 20 84 3 87 4.75

143,441 509,643 244 109 12 121 4.95

S.

No.Consumer category Slabs Telescopic slab

No

. of

con

sum

ers

Form 25

Revenue from Sale of Power at existing tariff

FY 2016-17


Tota

l Rev

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e

Rs

/lak

hs

Rat

e o

f

Rea

lisa

tio

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Rs.

/kw

h

Connected

Co

nsu

mp

tio

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Existing Tariff

Tota

l En

ergy

Ch

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s R

s.in

Cro

res

Fixe

d C

har

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Rs.

In C

rore

s


Load

Dem

an

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Ener

gy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/ser

viceS.


No

. of

con

sum

ers

Form 25


FY 2016-17


Tota

l Rev

enu

e

Rs

/lak

hs

Rat

e o

f

Rea

lisa

tio

n

Rs.

/kw

h

Connected

Co

nsu

mp

tio

n

Existing Tariff

Tota

l En

ergy

Ch

arge

s R

s.in

Cro

res

Fixe

d C

har

ges

Rs.

In C

rore

s

LT - IIIA(2)

0-250kWh 73,319 217,254 125 5.20 60 65 16 80 6.46

Above 250kWh - - - 5.20 60 - - -

29,314 113,264 157 5.75 60 90 8 98 6.27

11,161 56,178 104 5.75 60 60 4 64 6.14

27,290 171,075 651 5.75 60 375 12 387 5.94

141,083 557,771 1,036 589 40 629 6.07

LT - IIIB


LT - IV

Single Part Tariff 2,101,654 11,478,703 11,928 3.22 2,875 3,300 3,300 2.77

LT - V

0-50kWh 1,798,723 2,707,012 325 5.00 70 163 227 390 11.99

Above 50kWh 1,036,784 5,902,499 6,865 8.05 70 5,526 496 6,022 8.77

2,835,507 8,609,511 7,190 5,689 723 6,412 8.92

LT - VI


Total Low Tension 26,996,623 61,884,942 56,876 23,851 5,420 29,271 5.15


Load

Dem

an

d

Ener

gy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/ser

viceS.


No

. of

con

sum

ers

Form 25


FY 2016-17


Tota

l Rev

enu

e

Rs

/lak

hs

Rat

e o

f

Rea

lisa

tio

n

Rs.

/kw

h

Connected

Co

nsu

mp

tio

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Existing Tariff

Tota

l En

ergy

Ch

arge

s R

s.in

Cro

res

Fixe

d C

har

ges

Rs.

In C

rore

s

HIGH TENSION

HT - IA

Single Part Tariff 5,497 6,562,339 12,730 6.35 350 8,083 2,756 10,840 8.52

HT - IB


HT - IIA

Single Part Tariff 772 422,014 1,502 6.35 350 954 177 1,131 7.53

HT - IIB


HT - III


HT - IV

Single Part Tariff 9 3,001 7 6.35 - 4 - 4 6.35

HT - V


Sale to

Pondicherry 3 8,179 188 - - - - - -

Total High Tension 8,403 8,806,869 17,996 11,748 3,676 15,424 8.57

Total LT and HT 27,005,026 70,691,811 74,872 35,599 9,096 44,695 5.97


Load

De

man

d

Ene

rgy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/se

rvic

e

LOW TENSION

LT - IA

0-50kWh 7,962,000 8,575,873 2,566 3.00 15 770 143 913 3.56

51-100kWh 0-50 kWh 5,600,000 6,680,234 3,492 3.25 15 1,135 101 1,236 3.54

51-100 kWh - - 2,231 3.25 15 725 - 725 3.25

101-250kWh 0-50 kWh 5,011,000 9,708,123 3,124 3.50 20 1,093 120 1,214 3.88

51-100 kWh - - 3,124 3.50 20 1,093 - 1,093 3.50

100-250 kWh - - 5,178 4.60 20 2,382 - 2,382 4.60

Above 250kWh 0-50 kWh 745,000 4,255,534 495 3.50 25 173 22 196 3.95

51-100 kWh - - 492 3.50 25 172 - 172 3.50

100-250 kWh - - 1,476 4.60 25 679 - 679 4.60

above 250 kWh - - 4,189 6.60 25 2,765 - 2,765 6.60

19,318,000 29,219,765 26,367 10,988 387 11,374 4.31

LT - IB


LT - IC


LT - IIA


LT - IIB


LT - IIB (2)


LT - IIC

0-60kWh 117,575 128,866 35 5.75 60 20 9 29 8.39

Above 60kWh 31,579 107,898 105 5.75 60 61 8 68 6.49

149,154 236,763 140 81 17 98 6.96

LT - IIIA(1)

0-250kWh 125,981 433,132 65 4.00 20 26 10 37 5.59

Above 250kWh 20,329 127,476 196 4.60 20 90 3 93 4.76

146,310 560,608 261 116 13 130 4.97

S.


No

. of

con

sum

ers

Form 25


FY 2017-18


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

nsu

mp

tio

n

Existing Tariff

Tota

l En

erg

y

Ch

arge

s R

s.in

Cro

res

Fixe

d C

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Rs.

In

Cro

res


Load

De

man

d

Ene

rgy

Ch

arge

s R

s./

kwh

Fixe

d C

har

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Rs.

/HP

/KW

/se

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e

S.


No

. of

con

sum

ers

Form 25


FY 2017-18


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

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mp

tio

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Existing Tariff

Tota

l En

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Ch

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s R

s.in

Cro

res

Fixe

d C

har

ges

Rs.

In

Cro

res

LT - IIIA(2)

0-250kWh 74,785 217,304 137 5.20 60 71 16 87 6.34

Above 250kWh - - - 5.20 60 - - -

29,900 113,290 172 5.75 60 99 8 107 6.22

11,384 56,191 114 5.75 60 65 4 70 6.11

27,836 171,114 716 5.75 60 412 12 424 5.92

143,905 557,899 1,139 647 40 687 6.04

LT - IIIB


LT - IV


LT - V

0-50kWh 1,834,697 2,818,748 399 5.00 70 199 237 436 10.94

Above 50kWh 1,057,520 6,146,134 8,409 8.05 70 6,770 516 7,286 8.66

2,892,217 8,964,883 8,808 6,969 753 7,722 8.77

LT - VI




Load

De

man

d

Ene

rgy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/se

rvic

e

S.


No

. of

con

sum

ers

Form 25


FY 2017-18


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

nsu

mp

tio

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Existing Tariff

Tota

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s.in

Cro

res

Fixe

d C

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Rs.

In

Cro

res

HIGH TENSION

HT - IA


HT - IB


HT - IIA

Single Part Tariff 787 453,169 1,602 6.35 350 1,018 190 1,208 7.54

HT - IIB


HT - III


HT - IV


HT - V


Sale to Pondicherry 3 8,179 188 - - - - - -


Total LT and HT 27,296,124 73,031,693 83,060 40,543 9,285 49,827 6.00


Load

De

man

d

Ene

rgy

Ch

arge

s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/se

rvic

e

LOW TENSION

LT - IA

0-50kWh 8,121,240 8,944,220 2,669 3.00 15 801 146 947 3.55

51-100kWh 0-50 kWh 5,712,000 6,967,161 3,632 3.25 15 1,180 103 1,283 3.53

51-100 kWh - - 2,320 3.25 15 754 - 754 3.25

101-250kWh 0-50 kWh 5,111,220 10,125,103 3,249 3.50 20 1,137 123 1,260 3.88

51-100 kWh - - 3,249 3.50 20 1,137 - 1,137 3.50

100-250 kWh - - 5,385 4.60 20 2,477 - 2,477 4.60

Above 250kWh 0-50 kWh 759,900 4,438,316 515 3.50 25 180 23 203 3.94

51-100 kWh - - 512 3.50 25 179 - 179 3.50

100-250 kWh - - 1,535 4.60 25 706 - 706 4.60

above 250 kWh - - 4,357 6.60 25 2,875 - 2,875 6.60

19,704,360 30,474,800 27,422 11,427 394 11,822 4.31

LT - IB


LT - IC


LT - IIA


LT - IIB


LT - IIB (2)


LT - IIC

0-60kWh 119,926 136,840 38 5.75 60 22 10 31 8.37

Above 60kWh 32,211 114,574 113 5.75 60 65 8 73 6.48

152,137 251,414 150 86 18 105 6.95

LT - IIIA(1)

0-250kWh 128,500 476,445 71 4.00 20 28 11 40 5.61

Above 250kWh 20,736 140,224 213 4.60 20 98 3 101 4.76

149,236 616,668 284 127 15 141 4.97

S.


No

. of

con

sum

ers

Form 25


FY 2018-19


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

nsu

mp

tio

n

Existing Tariff

Tota

l En

erg

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Ch

arge

s R

s.in

Cro

res

Fixe

d C

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ges

Rs.

In

Cro

res


Load

De

man

d

Ene

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Ch

arge

s R

s./

kwh

Fixe

d C

har

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Rs.

/HP

/KW

/se

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S.


No

. of

con

sum

ers

Form 25


FY 2018-19


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

nsu

mp

tio

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Existing Tariff

Tota

l En

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s R

s.in

Cro

res

Fixe

d C

har

ges

Rs.

In

Cro

res

LT - IIIA(2)

0-250kWh 76,281 217,354 150 5.20 60 78 16 94 6.24

Above 250kWh - - - 5.20 60 - - -

30,498 113,316 189 5.75 60 109 8 117 6.18

11,612 56,204 125 5.75 60 72 4 76 6.07

28,393 171,154 785 5.75 60 451 12 464 5.91

146,783 558,028 1,248 710 40 750 6.01

LT - IIIB


LT - IV


LT - V

0-50kWh 1,871,391 2,935,097 461 5.00 70 230 247 477 10.35

Above 50kWh 1,078,670 6,399,826 9,721 8.05 70 7,825 538 8,363 8.60

LT - VI




Load

De

man

d

Ene

rgy

Ch

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s R

s./

kwh

Fixe

d C

har

ges

Rs.

/HP

/KW

/se

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e

S.


No

. of

con

sum

ers

Form 25


FY 2018-19


Tota

l Re

ven

ue

Rs

/lak

hs

Rat

e o

f R

eal

isat

ion

Rs.

/kw

h

Connected

Co

nsu

mp

tio

n

Existing Tariff

Tota

l En

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s R

s.in

Cro

res

Fixe

d C

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Rs.

In

Cro

res

HIGH TENSION

HT - IA


HT - IB

Single Part Tariff 30 340,542 1,009 6.35 300 641 123 763 7.56

HT - IIA

Single Part Tariff 803 486,625 1,726 6.35 350 1,096 204 1,300 7.53

HT - IIB


HT - III


HT - IV


HT - V


Sale to Pondicherry 3 8,179 188 - - - - - -


Total LT and HT 27,842,047 75,492,492 90,613 44,980 9,490 54,469 6.01


annexure ii arr formats tariff filing forms ...15 ntpc kayamkulam 65 - - - - - - - 16 ntpc er 43 33...

Documents