annexure.pdf

Summer Iternship Report, 2014

ANNEXURE

ABBREVIATIONS

ABT Availability Based Tariff

AT&C Aggregate Technical and Commercial

ARR Annual Revenue Requirement

CAGR Compounded Annual Growth Rate

CAPEX Capital Expenditure

CEA Central Electricity Authority

CERC Central Electricity Regulatory Commission

CGRF Consumer Grievance Redressal Forum

DISCOM Distribution Utility/Company

EA Electricity Act

FY Financial Year

GDP Gross Domestic Product

GENCOs Generating companies

GIS Geographic Information System

IT Information Technology

Kwh Kilowatt hour

O&M Operation & Maintenance

DERC Delhi Electricity Regulatory Commission

MOD Merit-Order-Dispatch

DSEDCL Delhi State Electricity Distribution company Limited

DSPGCL Delhi State Power Generation company Limited

DSETCL Delhi State Electricity Transmission company Limited

MYT Multi-Year Tariff

MW Mega Watt

PPA Power purchase agreement

PPC Power purchase cost


ANNEXURE

ABBREVIATIONS










EA Electricity Act

FY Financial Year





Kwh Kilowatt hour








MW Mega Watt




ANNEXURE

ABBREVIATIONS










EA Electricity Act

FY Financial Year





Kwh Kilowatt hour








MW Mega Watt




PPP Public Private Partnership

RGPPL Ratnagiri Gas and Power Private Limited

SCADA Supervisory Control and Data Acquisition

SEBs State Electricity Board

SERC State Electricity Regulatory Commission

SLDC State Load Dispatch Centre

SSP Sardar Sarovar Project

T&D Transmission and Distribution

TRANSCOs Transmission companies

UI Unscheduled Interchange

UMPP Ultra Mega Power Project


























Financial Analysis Of TPDDL:-

ARR for 12-13 and 13-14

Revised estimated for 12-13 and revenue requirement for FY 13-14 has been submitted onfollowing uncontroblle parameters.

1. Power purchase

2. Sale

3. Capex

4. Non Tariff Income

5. income tax

1. Estimated Energy Sales (Mu’s) of FY 12-13 and FY 13-14

Category Apr-sepFY 12

Oct-MarFY 12

Apr-sepFy-13

Oct-MarFy13

Domestic 1,669.46 1,218.92 1,830.85 1,336.76Non-Domestic 665.66 560.41 698.07 587.70Industrial 995.32 1,016.99 1,031.13 1,053.59Public Lighting 52.27 45.04 47.77 47.77Irrigation & Agriculture 8.14 8.78 6.40 6.90Railway Traction 31.86 25.06 26.71 26.71DMRC 83.30 79.63 85.15 81.40Delhi Jal Board 84.98 87.14 93.76 96.15Enforcement / Others 19.05 30.35 17.61 17.61

Own Consumption 9.60 6.66 10.00 10.00Total 3,619.63 3,078.99 3,847.45 3,264.58

2. Growth rate considered for various categories.

Particular GrowthDomestic 9.62%Non Domestic 8.01%Industrial 7.00%Public Lighting 7.89%Railway 4.19%



ARR for 12-13 and 13-14


1. Power purchase

2. Sale

3. Capex


5. income tax



Oct-MarFY 12

Apr-sepFy-13

Oct-MarFy13







ARR for 12-13 and 13-14


1. Power purchase

2. Sale

3. Capex


5. income tax



Oct-MarFY 12

Apr-sepFy-13

Oct-MarFy13






3. Projected units purchase and sale from other sources

Other sources Projection (FY 13-14) Projection (FY 13-14)MUs Rs Cr

Power purchase from others sourcesInter-state bilateral purchase - -Intra – state power purchase - -

Other purchase total - -Power sold to other sources

Intra-state power sale (inc bankingsale) (4,020.07) (1,125.62)

If availibilty is still higher than the demand even after selling the power through suchsurplus is expected to be left to UI and rate of such power is estimated to be Rs 2.80/ unit(on thebasis of PPc projection of 12-13,where data till oct’12 is actual).

4. Estimated capitalization

Particulars Fy 12-13 Fy 13-14Opening Balance 3,569.53 4,165.17Additional during the year 595.65 535.44Deletion during the year - -Closing balance 4,165.17 4,700.61

5. Financing Capitalization

Financing of Capitalization after adjusting amount of consumer contribution capitalizedcorresponding to capitalization.

Estimated consumer contribution

Consumer Contribution/Grant Fy 12 -13 FY 13-14Opening Balance 414.79 354.79Additional during the year (inc Grant) 40.00 40.00Capitalized during the year 100.00 100.00Closing balance 354.79 294.79Cumulative Capitalized consumer 425.25 525.25Consumer Contribution 100 100.00Depreciation - -Loan 346.95 304.81Equity 148.69 130.63Total 595.65 535.44




























6. Estimated Equity

Particular FY 12-13 F Y 13-14Opening Balance 889.58 1,0338.28Additional during the year 148.69 130.63Deletion during the year - -Closing balance 1,038.28 1,168.91Average equity 963.93 1,103.59Return 154.23 176.57

7. Estimated Depreciation (without consumer cont) Rs Cr

Particular FY12-13 FY 13-FY14Opening balance 1,267.66 1,417.26Additional during the year (inc ADD) 149.59 171.85Deletion During the year - -Closing Balance 1,417.26 1,589.11Average Depreciation rate 3.87% 3.88%

8. Estimated Depreciation (Net of consumer cont)

Particular FY12-13 FY 13-FY14Opening balance 1,235.36 1,370.44Additional during the year (inc ADD) 135.08 153.43Deletion During the year - -Closing Balance 1,370.44 1,523.87

9 Utilization of Depreciation

Particulars FY 2-13 FY 13-14Depreciation 135.08 153.43Utilized for debt repayment 135.08 153.43Utilized for working capital - -Utilized for capital investment - -Un-utilized depreciation - -Cumulative un-utilized depreciation - -


6. Estimated Equity









6. Estimated Equity









10. Estimated loan details

Particular FY 12-13 FY 13-14Opening balance 1,089.83 1,266.49Additional during the year 346.95 304.81Deletion during the year 170.30 205.01Closing balance 1,266.49 1,366.29Average loans 1,178.16 1,316.39

Above excludes working capital loans

11. Estimated Income Tax Rs Cr

Particular FY 12-13 FY 13-14 RemarksAverage equity 963.93 1,103.59ROE 154.23 176.57 @16%Gross up of tax (Tax rate @20%) 192.79 220.71 ROE(1-TaX)Tax 38.56 44.10

However income tax should be trued up based on the actual.















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annexure.pdf

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