PETITION FOR REVISED ANNUAL REVENUE
REQUIREMENT AND DETERMINATION OF
GENERATION TARIFFFOR THE FINANCIAL
YEAR 2014-15
AND
TRUING-UP FOR FY 2012-13
AND
ANNUAL PERFORMANCE REVIEW FOR THE
FINANCIAL YEAR 2013-14
Submission of Text and Affidavit
To
Assam Electricity Regulatory Commission
By
Assam Power Generation Corporation Limited
Bijulee Bhawan, Paltanbazar
Guwahati-781 001
Price: Rs. 300/-
PETITION FOR REVISED ANNUAL REVENUE
REQUIREMENT AND DETERMINATION OF
GENERATION TARIFFFOR THE FINANCIAL
YEAR 2014-15
AND
TRUING-UP FOR FY 2012-13
Submission of Text and Affidavit
To
Assam Electricity Regulatory Commission
By
Assam Power Generation Corporation Limited
Bijulee Bhawan, Paltanbazar
Guwahati-781 001
February, 2014
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
BEFORE THE ASSAM STATE ELECTRICITY REGULATORY
COMMISSION, GUWAHATI.
Petition No. –
Case No.
(to be filed by the Office)
IN THE MATTER OF
Filing of Revised Annual Revenue Requirement for the FY 2014-15
AND
Petition for Determination of Tariff
For the year 2014-2015
AND
IN THE MATTER OF
Assam Power Generation Corporation Limited
Bijulee Bhawan, Paltanbazar,
Guwahati-781 001.
Petitioner
I,______________________________________ son of Shri _________________________
aged _______ years residing at _________________________ do solemnly affirm and say
as follows:
I am the ___________________________ of Assam Power Generation Corporation Limited,
the petitioner in the above matter and am duly authorized by the said Petitioner to make this
affidavit for and on behalf of the Assam Power Generation Corporation Limited.
The Statement made in the Petition based on information received from official records and I
believe them to reflect truly and no material has been concealed from the statements so
made or documents or supporting data etc. attached.
Solemnly affirm at Guwahati on ___________th day of __________ 2014 that the contents of
this affidavit are true to my knowledge, no part of it is false or no material has been
concealed therefore and misleading material included therein.
Deponent
Place: Guwahati
Date _________
By order of the Commission
Secretary of the Commission
Assam Power Generation Corporation Limited
Page 2 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
TABLE OF CONTENTS
1. Legal and Regulatory Framework .........................................................................................09
2. Review of performance in FY 12-13& FY 13-14 (Actual/Estimate) .....................................10
2.1.Status of APGCL Power station ..............................................................................................10
2.2.Investments (FY 14-15)...........................................................................................................13
2.3. Highlights of the individual’s details of each expense for FY 12-13& FY 13-14 ...........................14
2.3.1 Employees Expenses ..............................................................................................................................14
2.3.2 Repair & Maintenance............................................................................................................................15
2.3.3 Administration and General Expenses ..................................................................................................15
2.3.4 Income from Other Sources...................................................................................................................15
2.3.5 Depreciation ............................................................................................................................................16
2.3.6 Repayment of Loan (Principal)..............................................................................................................16
2.3.7 Interest & financing charges...................................................................................................................16
2.3.8 Interest on Working Capital...................................................................................................................17
2.3.9 Profit & Loss account ............................................................................................................................17
2.3.10 Balance Sheet........................................................................................................................................18
3. Annual Revised Revenue Requirement (ARR) and Tariff Proposal for FY 14-15 ................18
3.1. Multi- year framework .........................................................................................................18
3.2. Assumptions .........................................................................................................................19
3.3. Projected Operating Performance Data for FY 14-15 ..........................................................24
3.4. Projected Financial Performance Data for FY 14-15 ...........................................................25
3.4.1 Employees Expenses ..........................................................................................................25
3.4.2 Repairs & Maintenance ......................................................................................................25
3.4.3 Administration and General Expenses ...............................................................................26
3.4.4 Return on Equity.................................................................................................................26
3.4.5 Income from Other Sources................................................................................................26
3.4.6 Depreciation........................................................................................................................27
3.4.7 Interest & financing charges...............................................................................................27
3.4.8 Interest on Working Capital ...............................................................................................27
3.4.9 Repayment of Loan (Principal) ................................................................................................28
3.4.10Profit & Loss Account for FY 14-15 ...................................................................................28
4. Fuel Cost ....................................................................................................................................28
5. Balance Sheet.............................................................................................................................29
6. Proposed ARR and Tariff Proposal for FY 14-15 ....................................................................30
7. Directives of AERC...................................................................................................................31
8. Investment Plan during FY 14-15 …........................................................................................31
9. Appeal for Truing-up for FY 2012-13… ...............................................................................44
10. Various data as per Specified formats of Hon’ble Commission ..............................................45
11. Station Wise Information for Claiming ARR and Tariff..........................................................94
12. Annual Statement of Accounts: 12-13 .....................................................................................113
13. Statements of proposed Monthly Generation, Fuel Prices & Cost of Fuel for FY 2014-15 .138
14. Abstract of Technical Data for FY 2014-15 .............................................................................144
Assam Power Generation Corporation Limited
Page 3 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
List of Tables
Table 1 (A): Generation Target & Achievements of 2012-13 ...................................................................10
Table 1 (B): Generation Target & Achievements of 2013-14 (Actual/Estimate) .....................................10
Table 2: Comparison of Operating Performance of NTPS between FY 11-12, 12-13 and 13-14. .............11
Table 3: Comparison of Operating Performance of LTPS between FY 11-12, 12-13 and 13-14...............11
Table 4: Comparison of Operating Performance of KLHEP between FY 11-12, 12-13 and 13-14....................12
Table 5: Investment of FY 13-14 ...............................................................................................................13
Table 6: Employees Expenses of FY 12-13& 13-14...................................................................................14
Table 7: Repairs & Maintenance of FY 12-13 & 13-14 ............................................................................. 15
Table 8: Administration and General Expenses of FY 12-13 & 13-14......................................................15
Table 9: Income from Other Sources of FY 12-13 & 13-14 ......................................................................15
Table 10: Depreciation of FY 12-13 & 13-14............................................................................................16
Table 11: Repayment of Loan (Principal) of FY 12-13 & 13-14 ...............................................................16
Table 12: Interest and Financing Charges of FY 12-13 & 13-14 ................................................................16
Table 13: Interest on Working Capital of FY 12-13 & 13-14 .....................................................................17
Table 14: Profit & Loss account of FY 12-13 & 13-14 ...............................................................................17
Table 15: Balance Sheet of FY 12-13 & 13-14 ...........................................................................................18
Table 16: Assumptions for FY 2014-15 various heads I............................................................................22
Table 17: Assumptions for FY 2014-15 various heads II ..........................................................................23
Table 18: Projected Operating Performance Data of NTPS for FY 2014-15 .............................................24
Table 18: Projected Operating Performance Data of LTPS with WHU for FY 2014-15 ...........................24
Table 18: Projected Operating Performance Data of KLHEP for FY 2014-15 ..........................................25
Table 19: Employees Expenses for FY 2014-15 ........................................................................................25
Table 20: Repairs & Maintenance for FY 2014-15....................................................................................25
Table 21: Administration and General Expenses for FY 2014-15..............................................................26
Table 22: Return on Equity for FY 2014-15 ..............................................................................................26
Table 23: Income from Other Sources for FY 2014-15 .............................................................................26
Table 24: Depreciation for FY 2014-15..................................................................................................... 27
Table 25: Interest & Financing charges for FY 2014-15............................................................................27
Table 26: Interest on Working Capital for FY 2014-15...............................................................................27
Table 27: Repayment of Loan (Principal) for FY 2014-15..........................................................................28
Table 28: Profit & Loss Account for FY 2014-15 ......................................................................................28
Table 29: Fuel Cost for FY 2014-15...........................................................................................................28
Table 30: Balance Sheet for FY 2014-15....................................................................................................29
Table 31: Proposed ARR and Tariff Proposal for FY 2014-15...................................................................30
Assam Power Generation Corporation Limited
Page 4 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
List of Annexure
Annexure I: Status of Hon'ble Commission's Formats............................................................45
Annexure II: Systematic Station wise Information for claiming ARR and Tariff ................94
Annexure III: Annual Statement of Accounts for FY 12-13 ...................................................113
Annexure IV: Statements of proposed Monthly Generation, Fuel Prices & Cost of Fuel
for FY 2014-15.............................................................................................................................138
Annexure V: Abstract of Technical Data for FY 2014-15 .......................................................144
Assam Power Generation Corporation Limited
Page 5 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Glossary
Acronym
A&G
ABT
ADB
AEGCL
AERC
APDRP
APGCL
APDCL
ARR
ASEB
CGM
CT/PT
EE
FAS
FY
GoA
GoI
KV
KVA
KW
KWH
LRPP
LTPS
MIS
MMSCMD
MOU
MU
NERLDC
NRPP
NTPS
O/H
PGCIL
Ph
PLF
R&M
Rs
SEBs
ST
T&D
T.C.
KLHEP
Full form
Administrative and General
Availability Based Tariff
Asian Development Bank
Assam Electricity Grid Corporation Limited
Assam Electricity Regulatory Commission
Accelerated Power Development and Reforms Program
Assam Power Generation Corporation Limited
Assam Power Distribution Company Limited
Annual Revenue Requirement
AssamState Electricity Board
Chief General Manager
Current Transformer/Potential Transformer
Executive Engineer
Fuel Adjustment Surcharge
Financial Year
Government of Assam
Government of India
Kilo Volt
Kilo Volt Ampere
Kilo Watt
Kilo Watt Hour
Lakwa Replacement Power Project
Lakwa Thermal Power Station
Management Information Systems
Million Metric Standard Cubic Meter per day
Memorandum of Understanding
Million Unit
North East Region Load Despatch Centre
Namrup Replacement Power Project
Namrup Thermal Power Station
Over Heads
Power Grid Corporation of India Limited
Phase
Plant Load Factor
Repairs and Maintenance
Rupees
State Electricity Boards
Scheduled Tribe
Transmission and Distribution
Transportation Cost
Karbi Langpi Hydro Electric Project
Assam Power Generation Corporation Limited
Page 6 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
BEFORE THE HON'BLE ASSAM ELECTRICITY REGULATORY COMMISSION
FILINGNO.........................
CASENO ...........................
IN THE MATTER OF:
Petition for the approval of the Revised Annual Revenue
Requirement for the period from 1st April 2014 to 31stMarch 2015
and determination of generation tariff for the period 1st April 2014
to 31st March 2015 for the Assam Power Generation Corporation
Limited (APGCL)
AND
IN THE MATTER OF:
Assam Power Generation Corporation Limited incorporated under
the provisions of the Companies Act, 1956 and having its
registered office in the State of Assam
THE HUMBLE APPLICANT ABOVE NAMED MOST RESPECTFULLY SHEWETH:
1 That the Assam Power Generation Corporation Limited, hereinafter named as APGCL, is a
successorcorporate entity, formed in pursuant to the notification of the Government of Assam,
notified undersub-sections (1), (2), (5), (6) and (7) of Section 131 and Section 133 of the
Electricity Act 2003(Central Act 36 of 2003), for the purpose of transfer and vesting of
functions, properties, interests,rights, obligations and liabilities, along with the transfer of
Personnel of the Board to the successorcorporate entities.
2 That the Assam Power Generation Corporation Limited is a company incorporated with the
mainobject of generation of electricity in the state of Assam.
3 That the Assam Power Generation Corporation Limited is a generating company under the
provisions laid down in Section 14 Proviso 5, read with Section 131 (2) of the Electricity Act
2003.
4 That the licensee is now filing the petition for the approval of its Revised Annual Revenue
Requirement for the financial years 2014-2015 and proposal for determination of generation tariff
forFY 2014-15.
(PETITIONER)
Assam Power Generation Corporation Limited
Page 7 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
NOTES:
In this petition:
Previous Year is defined as the Financial Year (FY) 2012-2013
Current Year is defined as the Financial Year (FY) 2013-2014
Ensuing Yearis defined as the Financial Years (FY) 2014-2015
Assam Power Generation Corporation Limited
Page 8 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1. Legal and Regulatory Framework
1.1 Under the provisions of Electricity Act 2003 (hereinafter referred to as "Electricity Act") the
Assam Electricity Reforms First Transfer Scheme, 2004 (hereinafter referred to as "Transfer
Scheme") was notified by Government of Assam on 10th December 2004. Under Section 5
(2) of the transfer scheme the functions and undertakings as set out in Schedule-A of the
transfer scheme stands transferred to Assam Power Generation Corporation Limited
(APGCL). The final transfer scheme was notified by Govt. of Assam vide notification No:
PEL/151/2003/Pt.349 Dtd. 16th Aug’ 2005 w.e.f 1st April’05.
1.2 Section 131 (2) of the Electricity Act provides "...Any property, interest in property, rights and
liabilities vested in the State Government under sub-section (1) shall be re-vested by the State
Government in a Government company or in a company or companies, in accordance with the
transfer scheme so published along with such other property, interest in property, rights and
liabilities of the State Government as may be stipulated in such scheme, on such terms and
conditions as may be agreed between the State Government and such company or companies
being State Transmission Utility or generating company or transmission licensee or distribution
licensee,... ".
1.3 Section 62 of the Electricity Act 2003 requires the generating company to furnish details as may
be specified by the Commission for determination of tariff.
1.4 Section 5, 6 & 7 of A. E. R. C. (Terms and conditions for determination of Tariff) Regulations
2006 lays down the following:
Periodicity of tariff determination (Sec.-5)
1.4.1(Sec.5.2) Subject to other provisions of these Regulations, the expenses allowed to be recouped
for any financial year, shall be subject to adjustments in any tariff to be fixed for the subsequent
period, if the Commission is satisfied, that such adjustments for the excess amount or shortfall in
the amount actually realized or expenses incurred is necessary and the same is not on account of
any reason attributable to the licensee
1.4.2(Sec.5.3) In accordance with the principle of multi-year tariffs (MYT), the Commission approved
three years control period i.e. 2010-11 to 2012-13and accordingly APGCL filed MYT petition for
the said control period to AERC on 08/02/2010.Against Tariff Petitions of APGCL, AERC issued
Tariff order for FY 2010-11 and approved ARR for FY 2010-11, FY 2011-12 & FY 2012-13 on
16thMay’2011. Latter APGCL filed Annual Performance Review of APGCL for FY 2011-12&
Truing-up for FY 2009-10, FY 2010-11 on 4th June’12 and Revised Annual Revenue Requirement
for FY 2012-13 and determination of Generation Tariff for FY 2012-13 on dated 26 th
Sept’12.Further, APGCL filed MYT petition for the control period of FY 2013-14 to 2015-16 on
31.01.13.The Tariff for FY 2013-14 has been declared by AERC on 21.11.13 with effectuation
date from 1st Dec’13.
Petition for determination of MYT (Sec.-6)
1.4.3(Sec.-6.1) The licensee and generating company may file a tariff petition annually with the
Commission to determine changes to the current tariff by not later than 1stDecember unless an
extension is granted by the Commission upon application.
Petition for determination of tariff (Sec.-7)
1.4.4(Sec.-7.2) The licensee and generating company shall also submit financial information for the
previous year and forecasts for current year, ensuing year and the years up to the end of the
control period.
1.5 The petitioner has now prepared the revised ARR for FY 2014-15 and Tariff proposal for FY
2014-15 for the area of operation of APGCL and submits the same to AERC on or before
28thFeruary’2014 as extended by AERC on our appeal.
1.6 The status of the various data formats and forms, as required by the Hon'ble Commission, are
furnished in Annexure I.
1.7The Audited Annual Accounts of APGCL for the year 2012-13 is enclosed in Annex. –III
Assam Power Generation Corporation Limited
Page 9 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2. Review of performance in FY 12-13& 13-14 (Actual/ Estimate)
2.1 Status of APGCL Power station:
APGCL’s 3 (three) operating power plants namely 119.5 MW (De-rated) Namrup Thermal Power
Station (NTPS), 157.2 MW Lakwa Thermal Power Station (LTPS), and 100 MW Karbi Langpi
Hydro-electric Power Station (KLHEP). 60 MW Chandrapur Thermal Power Station (CTPS) was
closed since June’1999 due to exorbitant cost of generation for steep hikes of fuel oil. However the
plant is being revived by using coal as an alternative fuel in JV on Public-Private- Partnership (PPP)
mode on B-O-T basis.
FY 2012-13:
In the FY 2012-13, APGCL achieved gross generation of 1765.264MU as shown in Table 1(A).
Table 1(A)
Power Station
Gross generation in MU
Target
Actual
525.20
533.168
940.70
888.079
333.90
344.017
1799.80
1765.264
NTPS
LTPS + WHRU
KLHEP
Total
% of achievements
101.5%
94.4%
103.0%
98.1%
NTPS:
The generation of the station was constrained due to force shut of the U# 5 & inadequate gas supply.
However, U# 5 of NTPS was put into operation on 28th Sept, 2012 and running with an average load
of 12 – 15 MW. Recently the Unit#2 was successfully overhauled (July’13 to Oct’13).
LTPS:
The generation of the LTPS was behind the generation target due to force shut down of U#1 (from
29.03.12 to 06.09.12), and intermittent shut down of U#8 in the latter part of the financial year due to
outage of water intake pump.Further the U#3 was syn. on Feb’13 only after repairing of the stator,
thebreakdown of 1 No. Gas Compressor besides inadequate gas supply also attributed to the loss of
generation.
KLHEP:
The generation from 100 MW KLHEP was also hampered to some extent mainly due to less rainfall
in comparison to FY 2011-12. It has achieved gross generation of344.01MU in FY 2012-13 which is
46.0 MU less than the Design Generation.
FY 2013-14:
In the FY 2013-14, the anticipated gross generation of APGCL is as shown in Table 1(B).
Table 1(B)
Power
Station
Target
NTPS
523.41
FY 13-14
(Projected As on 1st Feb’14)
Actual/ Estimate
% of achievement
505.68
Assam Power Generation Corporation Limited
96.6%
Page 10 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
LTPS +
WHRU
KLHEP
Myntriang
SHEP St-II
Total
855.30
843.01
98.6%
390.00
391.28
17.69
5.74
100.3%
32.4%
1786.40
1745.71
97.7%
NTPS:
Unit #2 of NTPS was under forced shutdown since 03/07/13 due to high vibration problem. The unit was
repaired and put into operation on 31/10/13. Due to this generation of NTPS got affected.
LTPS:
Unit #1 of LTPS was under planned shutdown from 14/04/13 for Major Overhauling. This was originally
scheduled in 2012-13. However, due to deferment of the earlier scheduled shutdown, the Major
Overhauling of Unit #1 was postponed to 2013-14. The original scheduled shutdown was for 25 days, but
due to severe damage in internal parts, the overhauling work lasted for more than 4 months and the unit
was ultimately put into operation from 10/09/13. Due to this generation of LTPS got affected.
KLHEP:
The generation from 100 MW KLHEP has crossed the design generation i.e. 390 MU in the month of
Jan’14.This becomes possible by keeping the generating units in smooth running condition by doing timely
repair & maintenance works.
Myntriang SHEP St-II:
Commissioning of Myntriang SHEP St-II was deferred from Jun’13 to March’14 due to slow progress of
work.
2.1.1. Plant wise Performance Data:
The following tables indicate the plant wise operating performance parameters of APGCL for FY 2011-12,
FY 2012-13 and FY 13-14 (Actual/ Estimate) which reflects an improvement of plants performance of APGCL.
Table 2
NTPS
FY 11-12
FY 12-13
FY 13-14
(Projected As on 1st
Feb’14)
Gross Energy in MU
Aux. Power Cons. (%)
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
565.660
5.42%
57.2%
54.1%
3364
0.4048
533.168
5.6%
54.0%
51.0%
3688
0.4458
505.68
6.41%
52%
48%
3722
0.4438
Table 3
LTPS + WHRU
FY 11-12
FY 12-13
FY 13-14
(Projected As on 1st
Feb’14)
Gross Energy in MU
Aux. Power Cons. (%)
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
751.66
9.55%
74.0%
69.51%
3441
0.4338
888.079
11.5%
76.0%
64.5%
2762
0.3219
Assam Power Generation Corporation Limited
843.01
9.10%
67%
61%
2970
0.3487
Page 11 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Table 4
KLHEP
FY 11-12
FY 12-13
FY 13-14
(Projected As on 1st
Feb’14)
Gross Energy in MU
Aux. Power Cons. (%)
Capacity Index (%)
PLF (%)
454.957
0.5%
92.0%
51.79%
344.017
0.5%
92.5%
39.3%
391.28
0.50%
90%
45%
2.1.2. Brief Status of APGCL’s Running Power Stations
Namrup Thermal Power Stations: (119.5 MW)
All the units of Namrup Thermal Power Station is presently operating at their effective
capacity and generating 65-100 MW of power on average depending on availability of gas.
The details of units are as under:






Unit-1 (20 MW, GT): Unit is running presently at 18 MW of effective capacity. The unit
is overdue for major overhauling and is scheduled to be overhauled in August’14 for 45
days.
Unit-2 (21 MW, GT): Unit is running presently at 20 MW of effective capacity.
Unit-3 (21 MW, GT): Unit is running presently at 16 MW of effective capacity.
Unit-4 (11 MW, GT): Unit is running presently at 9 MW of effective capacity. The unit
is overdue for major overhauling and is scheduled to be overhauled for 45 days in 14-15.
Steam Turbine Unit 5 (24 MW): The unit is running with an average load of 13 MW due
to technical constrain.
Waste Heat Unit 6 (22.5 MW): Unit is running with an average load of 15 MW due
to technical constraint. The unit is overdue for major overhauling and is scheduled to be
overhauled in June’14 for 60 days.
Lakwa Thermal Power Stations: (157.2 MW):
Lakwa Thermal Power Station is generating a daily average of 100 – 125 MW based on
availability of gas from GAIL, OIL & AGCL. The details of the units are as under.
 Unit-1 (15 MW, GT): The unit is running presently at full load capacity.
 Unit-2 (15 MW, GT): The unit is running presently at full load capacity. The unit is
overdue for major overhauling and is scheduled to be overhauled in Jun’14 for 50 days.
 Unit-3 (15 MW, GT): The unit is presently running at full load capacity.
 Unit-4 (15 MW, GT): The unit is running presently at full load capacity
 Unit-5 (20 MW, GT): The unit is under shutdown for Major Overhauling since 3rd Feb’14
for 30 days.
 Unit-6 (20 MW, GT): The unit is running presently at full load capacity
 Unit-7 (20 MW, GT): The unit is running presently at full load capacity. The unit is
overdue for major overhauling and is scheduled to be overhauled in May’14 for 30 days.
 Unit-8 (37.2 MW WHRU): The unit is presently running with an average load of 30 to 32
MW.
Assam Power Generation Corporation Limited
Page 12 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Karbi Langpi Hydro Electric Project (100 MW):
 Unit-1 (50 MW): The unit is presently in a healthy condition and running at full capacity
depending on availability of water.
 Unit-2 (50 MW): The unit is presently under shutdown for Major Overhauling by OEM
M/s Fuji since 15th of Jan’14 for a period of 68 days.
2.2
Investments
Table 5
Investment (13-14)
Rs. In Crore
Investment
NTPS
LTPS
KLHEP
NRPP
MARGHERITA TPP
LUNGNIT
MYNTRIANG
KLHEP (Upper Stage)
SOURCE
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt Equity
State Govt. Loan
State Govt. Grant
FY 13-14
FY 13-14
(Projected As on 1st
Nov’13as per APR)
(Projected As on
1st Feb’14)
7.00
7.00
1.50
1.50
5.40
5.40
165.00
50.00
0.90
0.90
1.00
1.00
Assam Power Generation Corporation Limited
8.00
0.90
0.90
Page 13 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
KLHEP (Inter.Stage-I)
KLHEP (Inter.Stage-II)
KLHEP Dam Toe Project
LRPP
TOTAL
PFC Loan
Others
State Govt Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
0.30
0.30
0.30
0.30
0.30
0.30
0.40
0.40
0.00
26.00
0.00
165.00
0.00
0.00
18.00
0.00
50.00
0.00
2.3
The following tables highlight the individual’s details of each expense for FY 1213 &13-14 (Actual/Estimate).
2.3.1
Employees Expenses for FY 12-13 &13-14
Table 6
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
ROP Arrear
Subtotal
Less: Capitalisation
Total
2012-13
33.49
0.63
21.95
6.37
0.02
0.18
0.04
0.19
0.00
0.02
0.21
11.12
FY 13-14
(Projected As on 1st
Nov’13as per APR)
73.78
1.67
72.11
Assam Power Generation Corporation Limited
Rs. Crore
FY 13-14
(Projected As on 1st
Feb’14)
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
91.92
11.92
80.00
91.92
11.92
80.00
Page 14 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2.3.2
Repairs & Maintenance for FY 12-13& 13-14
Table 7
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2.3.3
2012-13
16.12
1.57
1.02
0.55
0.00
0.09
0.22
0.05
19.62
FY 13-14
(Projected As on 1st
Nov’13as per APR)
FY 13-14
(Projected As on 1st
Feb’14)
55.72
1.04
1.12
4.24
0.35
1.01
0.55
0.73
64.77
12.82
0.24
0.26
0.98
0.08
0.23
0.13
0.17
14.91
Administration and General Expenses for FY 12-13& 13-14
Table 8
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2012-13
0.23
1.26
0.13
0.01
0.44
0.02
0.04
0.01
0.05
0.70
0.15
3.49
6.50
0.12
6.38
FY 13-14
FY 13-14
(Projected As on 1st
Nov’13as per APR)
(Projected As on 1st
Feb’14)
1.01
1.36
0.22
0.01
0.58
0.04
0.08
0.04
0.03
1.00
0.16
4.80
9.32
2.90
6.42
1.01
1.36
0.22
0.01
0.58
0.04
0.08
0.04
0.03
1.00
0.16
4.80
9.32
2.90
6.42
Administrative and General Expenses is expected to increase as based on past trend.
2.3.4. Income from Other Sources for FY 12-13 &13-14
Table 9
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2012-13
0.00
7.21
0.02
0.68
5.84
0.01
13.76
FY 13-14
(Projected As on 1st
Nov’13)
FY 13-14
(Projected As on 1st
Feb’14)
0.00
5.33
0.23
1.19
0.77
0.01
7.53
0.00
5.33
0.23
1.19
0.77
0.01
7.53
Other income includes interest on investments made by the company
Assam Power Generation Corporation Limited
Page 15 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2.3.5. Depreciation for FY 12-13 &13-14
Table 10
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &fixture
Office equipment
Capital spares at generating stations
Total:
2012-13
0.00
0.74
5.55
3.32
20.25
1.04
0.13
0.04
0.03
0.55
31.66
FY 13-14
FY 13-14
(Projected As on 1st
Nov’13as per APR)
(Projected As on 1st
Feb’14)
0.00
0.76
5.06
3.36
25.40
1.06
0.00
0.02
0.03
0.56
36.25
0.00
0.75
4.99
3.32
20.77
1.04
0.00
0.02
0.04
0.56
31.50
Depreciation has been calculated using the schedule as prescribed by the AERC. Analysis of the trial
balance under each function head has been carried out and the weighted average rate has been
calculated and used for calculation. Depreciation on assets commissioned in a year is charged at the
average balance for the year (since they could be commissioned at different date).
2.3.6 Repayment of Loan (Principal) for FY 12-13 &13-14
Table 11
Particulars
PFC Loan
State Govt. Loan
Public Bond
New Loan
Total
2012-13
22.97
0.00
0.00
0.00
22.97
FY 13-14
(Projected As on 1st Nov’13as per
APR)
FY 13-14
(Projected As on 1st Feb’14)
22.97
8.63
0.00
0.00
31.60
22.97
8.63
0.00
0.00
31.60
2.3.7. Interest & financing charges
Table 12:
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2012-13
44.30
0.00
4.96
18.49
67.75
6.73
61.02
FY 13-14
(Projected As on 1st
Nov’13as per APR)
FY 13-14
(Projected As on 1st
Feb’14)
51.44
0.00
3.09
24.91
79.44
19.97
59.47
Assam Power Generation Corporation Limited
48.83
0.00
4.99
24.62
78.45
17.22
61.23
Page 16 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2.3.8
Interest on Working Capital
Table 13:
Particulars
One month Fuel Cost
One month approved O&M Cost
Maintenance Spares
Two month Receivables
Total
Interest @ 14.75 %
2012-13
30.45
7.90
12.57
76.61
127.53
18.49
FY 13-14
(Projected As on 1st
Nov’13)
FY 13-14
(Projected As on 1st
Feb’14)
31.04
12.33
13.65
115.35
172.37
24.91
31.04
8.15
12.84
114.91
166.95
24.62
Note: Interest on Normative working capital as per AERC
2.3.9.
Profit & Loss account for 2012-13 & 2013-14
Table 14:
FY 13-14
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
O&M expenses of CTPS
2012-13
(Projected As on
1st Nov’13as per
APR)
FY 13-14
(Projected As on
1st Feb’14)
1765.26
1631.60
7.57
1745.71
1634.62
6.36
1745.71
1634.62
6.36
459.66
690.65
3.32
637.78
3.32
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
365.50
19.62
72.12
6.39
31.66
372.53
64.77
80.00
6.42
36.25
372.53
14.91
80.00
8.45
31.50
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of WC etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
67.75
6.73
0.00
0.00
-65.02
491.29
62.64
13.76
0.50
540.66
-81.01
79.44
19.97
0.00
0.00
0.00
619.44
62.96
7.53
19.10
693.97
0.00
78.45
17.22
0.00
0.00
0.00
568.62
62.96
7.53
19.10
643.15
0.00
Assam Power Generation Corporation Limited
Page 17 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2.3.10
Balance Sheet for FY 2012-13 & 2013-14
Table 15:
FY 13-14
Particulars
2012-13
Source of Fund
Share Capital
Reserve & Surplus
Loans from State Govt.
Loans from others
Total
Contributions, grants & subsidies towards cost of Capital
Asset
Grand Total
Application of Fund
Net Fixed Assets
(A) Gross Block
(B) Less : Accumulated Depreciation
(C) Net Fixed Assets
(D) Capital-works-in-progress
(E) Asset not in use
(F) Deferred Cost
(G) Intangible Asset
Total of (C) to (G)
Investments
Subsidy receivable from Govt.
Net Current Assets
A.
Current Assets, Loans & Advances
i) Inventories
ii) Receivables against Sale of Power
iii) Cash & Bank Balance
iv) Loans & Advances
v) Other current assets
Total of A
B.
Current Liabilities and provisions
i) Borrowing for Working Capital
ii) Payment due on Capital Liabilities
iii) Other current liabilities
Total of B
Net Current Assets (A - B)
Profit/ Loss
Grand Total
3.0
Annual Revenue Requirement (ARR) for 2014-15
3.1
Multi- year framework
(Projected As on 1st
Nov’13as per APR)
FY 13-14
(Projected As on
1st Feb’14)
455.86
30.45
117.21
374.39
977.91
455.86
32.89
135.53
509.02
1133.30
455.86
32.89
135.53
509.02
1133.30
399.25
1377.16
399.25
1532.55
399.25
1532.55
1284.44
597.70
686.74
565.93
1320.14
633.95
686.18
706.88
1298.34
629.20
669.14
713.92
1252.67
0.00
1393.06
0.00
1383.06
0.00
58.23
94.86
117.64
56.51
66.38
393.62
61.72
104.35
124.70
53.68
79.66
424.11
61.72
104.35
124.70
53.68
79.66
424.11
355.77
355.77
37.85
86.64
1377.16
284.62
284.62
139.49
0.00
1532.55
284.62
284.62
139.49
0.00
1532.55
In accordance with the principle of multi-year tariffs (MYT), the Commission approved three years control
period i.e. 2010-11 to 2012-13 and accordingly APGCL filed MYT petition for the said control period to
AERC on 08/02/2010. Against Tariff Petitions of APGCL, AERC issued Tariff order for FY 2010-11 and
approved ARR for FY 2010-11, FY 2011-12 & FY 2012-13 on 16th May’2011. Later APGCL filed Annual
Performance Review of APGCL for FY 2011-12 & Truing-up for FY 2009-10, FY 2010-11 on 4th June’12
and Revised Annual Revenue Requirement for FY 2012-13 and determination of Generation Tariff for FY
2012-13 on dated 26th Sept’12.Further, APGCL filed MYT petition for the control period of FY 2013-14 to
2015-16 on 31.01.13.The Tariff for FY 2013-14 has been declared by AERC on 21.11.13 with effectuation
date from 1stDec’13.
Assam Power Generation Corporation Limited
Page 18 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
APGCL is now to submitrevised ARR for FY 2014-15 and Tariff petition for FY 2014-15 by
considering the detailed assumptions on technical and financial data as mentioned below for
Generation functions.
3.2
Assumptions
Based on the current position of machine and gas availability of the existing Thermal Plants from
various gas sources, M/c age factor, gas pricing, inflation trend etc., the fuel charges and fixed
charges for LTPS & NTPS are projected and listed below.
The CERC norm could not be followed in case of ageing NTPS, LTPS for indifferent mode of
operation & frame sizes of the power stations. For KLHEP also CERC norms was found to be not
applicable as the power project was commissioned after an inordinate delay of 25 years for which
its project cost was not at par comparing with the norms of a Hydro Project’s having normal
gestation period & commissioned in 2007.
In case of commissioning of ongoing power projects/unit on schedule during FY 2014-15, namely
9 MW Myntriang SHEP, O&M cost have been considered as per DPR of the Power Projects.
Note on Projected Auxiliary Power Consumption (APC) and Station Heat Rate (SHR)
considered in the FY 2014-15
(a) Auxiliary Power Consumption (APC):
Years
FY 11-12
FY 12-13
FY 13-14
(Actual/ Estimate)
Namrup TPS
Aux. Power Cons. (%)
Normative Aux. Power Cons. (%)
5.42%
4.5%
5.6%
4.5%
6.13%
4.5%
Lakwa TPS
Aux. Power Cons. (%)
Normative Aux. Power Cons. (%)
9.55%
5.5%
11.5%
5.5%
8.9%
5.5%
From the above table, it may be observed that the actual Auxiliary Power Consumption (APC) of both
LTPS/NTPS found to be in higher side than the normative targets fixed by AER. The reason for higher
APC is for theactual system loss in the power station switchyard including transformer loss i.e. net
energy sent out to the grid at the interfacing point. However, APGCL is submitting monthly energy bill
to APDCL based on net energy sent out to the grid.
In view of the above, the projections of APC for the FY 2014-15 have been worked out station wise on
the following basis.
For Existing Power Project:
1. Namrup TPS: APC of 5% has been considered taking the average APC from 2009-10 to
November 2012-2013. Higher APC of NTPS than that of the approved APC of 4.5% is due to
energy losses in import and export of grid power through NTPS switchyard.
2. Lakwa TPS: APC of 8% for Open Cycle and 9.4% for WHRU has been proposed as per DPR.
Open Cycle APC of 8% has been considered for LTPS with the view that present high APC of
about 8.9% will be curtailed by using energy efficient measures as per Energy Audit report.
3. Karbi Langpi HEP: APC of 0.5% has been proposed as approved in Tariff Order for FY 201314.
Assam Power Generation Corporation Limited
Page 19 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
(b) Station Heat Rate (SHR):
APGCL has made all out efforts to operate its existing power plant to obtain optimum performance
level to meet the operating norms fixed by AERC. However, due to fluctuation in supply of gas and
intermittent under loading & outage of units due to technical reasons at times lead to higher GSHR in
FYs 2010-11 to 2013-14 for both LTPS & NTPS. The following table indicates that the SHR
achievements during the said FYs are higher than the target as stated under:
Comparing Heat Rate Last 3 years
Power Station
A
A1
B
B1
Actual Gross SHR NTPS
Normative Gross SHR NTPS
Actual Gross SHR LTPS for GT units
only
Normative Gross SHR LTPS for GT units
only
2012-13
2013-14
(Actual/
Estimate)
2010-11
2011-12
Average
3859
3266
3972
3266
4093
3266
3998
3266
3981
3266
3972
3918
3908
4077
3968
3658
3658
3658
3658
3658
Proposed GSHR of NTPS&LTPS in the FY 2014-15
From the above it is seen that for NTPS there is wide variations of GSHRs amongst average of
actual for the last 3 years (3981 Kcal/Kwh), as per Regulation (GSHR 3266 Kcal/Kwh) and
similarly for LTPS also there is wide variation of GSHRs amongst average of actual for the last 3 years
(3968 Kcal/Kwh), as per Regulation (3658 Kcal/Kwh).
To resolve the persistent higher heat rate issues of APGCL’s thermal power stations Hon’ble
commission suggested that an institution like IIT / AEC may be approached for studying
actual position of the generating stations the State Advisory Committee held on Dec’ 2012
and the report may be submitted to the Commission for review. Accordingly APGCL
engaged IIT, Guwahati for the purpose and the report was submitted to AERC in Nov’13.
The Findings of IIT report is mentioned below:
Gross Station Heat Rate of LTPS GT Units as per IIT
Report
Average Gross Station Heat Rate of LTPS GT Units for
last 3years
Variation of average Actual Heat Rate of LTPS
comparing to IIT suggested Heat Rate
Gross Station Heat Rate of NTPS on partially closed
cycle mode as per IIT Report
Average Gross Station Heat Rate of NTPS GT Units for
last 3years
Variation of average Actual Heat Rate of NTPS
comparing to IIT suggested Heat Rate
4012
3968
1.1%
4173
3981
4.8%
From the above it is seen that the variation of average Actual Gross Heat Rate for last 3 years of LTPS
&NTPS comparing to IIT suggested Heat Rate are less than 5%, hence the suggested heat rate of IIT
has been considered for projecting the fuel cost of LTPS & NTPS in the FY 2014-15as these values
are more authentic based on actual position of the generating stations.
Assam Power Generation Corporation Limited
Page 20 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Accordingly, consideringthe Gross open cycle Station Heat Rate of 4012 kcal/kWh for
LTPS, Gross Heat Rate for combined cycle operation has been derived with the
projected generation of 163 MU for WHRU as 3159 kcal/kWh as per the calculation
given below:
Gross Open Cycle Heat Rate of LTPS
Projected WHRU Generation of LTPS
Projected Total Generation of LTPS
Gross Combined Cycle Heat Rate of LTPS
=
=
=
=
=
4012 kcal/kWh
163 MU
767 MU
4012 X [1-(163/767)] kcal/kWh
3159 kcal/kWh
Basis of projection of Generation of Waste Heat Recovery unit # 8 of LTPS
The average generation pattern of WHRU fromFY 2012-13 toOctober 2013-14 is 41%of the
generation of Ph.-II Units # 5, 6&7. Accordingly for the FY 2014-15 the generation of
WHRU has been projected considering above trend of 41% in respect to projected Ph.-II
units’ generation of LTPS.
Gas supply matters:
The Gas Linkage for the existing Gas Plants of APGCL (LTPS & NTPS) is shown as under:
1.
2.
LTPS → APM
0.40 MMSCMD from GAIL
→ Non-APM
0.5 MMSCMD from OIL
NTPS→ APM
0.66 MMSCMD from OIL.
Gas supply Position:
Gas received during the FY 2012-13 are as under:
LTPS = 285.83MMCM.
NTPS = 237.67MMCM.
The estimated Gas supply for the FY 2013-14 are as under:
LTPS = 296.35 MMCM.
NTPS = 223.97 MMCM.
Projected Gas availability in the FY 2014-15
As per the intimation received from the BCPL authorities,BCPL is going to be commissioned in the
second half of the calendar year 2014. As after the commissioning of BCPL the Thermal Power
Stations of APGCL presently in operation are going to get the lean gas, the calorific values from the
specific suppliers have been considered on the approximate lean gas calorific values obtained from
concerned sources from July’14 onwards as given below.
Period
Apr’14Jun’14
Gas
Source
OIL
Gross Calorific
Value in Kcal/scm
9158
GAIL
9701
Projected Gas availability in
MMSCMD
Source OIL:
NTPS = 0.66,
Source OIL:
LTPS –Non-APM (based on site
experience):
Assam Power Generation Corporation Limited
Remarks
Variation
in
the
Calorific values from
July’14 onwards is
due to supply of lean
gas by the two
suppliers
after
Page 21 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
July’14
onwards
OIL
8000
GAIL
8112
Apr-Oct= 0.35
Nov-March=0.45
Source GAIL:
LTPS = 0.40
Commissioning
of
BCPL in the second
half of the calendar
year 2014 as per their
intimation.
Table 16:
Assumptions forvarious Heads – I
ST PLR - SBI as on Nov'13
R & M Expenses
Employee Expenses
A & G Expenses
ROE
Other Income
Provision for Taxes
Provision for Bad and Doubtful
Debts % of revenue
Current Assets - per Actual
O&M Expenses
Maintenance spares
Receivable against sale of power
Current Assets - per AERC
O&M Expenses & fuel
Maintenance spares
Receivable against sale of power
Power purchase Payable
2014-15
14.75%
15.00%
11.63%
5.72%
15.50%
On annual Expenditure
1% of Gross Block
On the total revenue
demand
On annual Expenditure
1% of Gross Block
On the total revenue
demand
Depreciation rate applicable for
Thermal
Hydel
Land & Rights
Buildings
2.39%
2.57%
Hydraulic
3.26%
3.26%
Other civil works
1.80%
1.80%
Plant & Machinery
6.00%
2.57%
Lines & Cable Network
2.57%
2.57%
Vehicles
18.00% 18.00%
Furniture &fixture
6.00%
6.00%
Office equipment
6.00%
6.00%
Capital spares at generating
stations
4.54%
4.54%
Cap of Asset Value
90.00% 90.00%
Note: Depreciation on P&M of KLHEP is considered @ 5.33%.
Loan Rates - New Loan
Institution
Existing Loans
Rates of interst
State Govt
PFC
LIC/ ADB/ Other
Public Bonds
Existing Loan Repayment
Assam Power Generation Corporation Limited
12.50%
10.50%
12.50%
12.50%
Page 22 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Govt Loan
Public Bond
ADB
PFC
Thermal
O & M for new stations on
commercial startup year
subsequently @ inflation
Interest rate for investment income
Hydel
O & M for new stations on
commercial startup year
subsequently @ inflation
Interest rate for investment income
of Outstanding
Rs
cores
of Outstanding
Rs
cores
-
5.72%
5.72%
Table 17
Assumptions for various heads – II
Investment
NTPS
LTPS
KLHEP
NRPP
LRPP
MARGHERITA
TPP
CACHAR
DISTRIBUTED
Rs. In Crore
SOURCE
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
2014-15
6.85
9.70
12.50
2.80
15.00
150.00
Assam Power Generation Corporation Limited
54.90
0.60
78.60
2.00
1.00
Page 23 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
GENERATION
SYSTEM BY
GAS IC
ENGINE
State Govt. Grant
PFC Loan
Development
of Solar
Photovoltaic
Power Project
at Amguri
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt.
Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
LUNGNIT
LOWER
KOPILI
Boundary Wall
at Jagiroad for
KLHEP Store
TOTAL
Others
42.00
0.25
12.00
10.00
75.00
15.00
0.33
129.90
53.53
12.00
150.00
143.10
3.3. Projected Operating Performance Data for FY14-15.
It is expected to continue the current rising trend of generation due to improvement in gas supply
position of NTPS and LTPS and machines heath conditions of NTPS the station wise operating
performance data are projected as shown in the following table. For KLHEP we have assumed the
designed energy as generation target for this FY.
Table 18
NTPS
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
LTPS with WHRU
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
FY 14-15
478.10
5.23%
453.07
55%
46%
3759
0.5035
FY 14-15
766.69
8.30%
703.07
61%
56%
2846
0.3767
Assam Power Generation Corporation Limited
Page 24 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
KLHEP
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
APGCL
APGCL Total Gross Generation (MU)
APGCL APC (%)
APGCL Total Net Generation (MU)
Availability (%)
PLF (%)
FY 14-15
390.00
0.50%
388.05
90%
45%
FY 14-15
1634.79
5.54%
1544.19
69%
55%
3.4. Projected Financial Performance Data for FY 14-15
3.4.1 Employees Expenses
Table 19
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
2014-15
39.89
1.44
30.21
8.17
0.03
0.23
0.04
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
ROP Arrear
Subtotal
Less: Capitalisation
Total
3.61
0.00
0.02
0.09
14.83
98.56
12.35
86.21
Note: Escalation taken @ 8% for Employees cost, as the escalation rate was approved by
AERC in Tariff order 13-16.
3.4.2 Repairs & Maintenance
Table 20
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2014-15
14.74
0.27
0.31
1.10
0.09
0.26
0.14
0.20
17.11
Note:APGCL feels that an escalation @ 8 % for Repair & maintenance expenses is on a lower side,
taking an account of requirement of APGCL, an escalation taken @ 15% on R&M approved for FY
13-14 is considered
Assam Power Generation Corporation Limited
Page 25 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
3.4.3 Administration and General Expenses
Table 21
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
Energy bill to be paid to APDCL
Total Administration and General Expenses
2014-15
1.05
1.44
0.20
0.01
0.61
0.05
0.07
0.03
0.03
0.99
0.10
5.06
9.64
2.90
6.74
2.03
8.77
Administrative and General Expenses is expected to increase as based on past trend.Energy bill raised
by APDCL for different Power Stations and offices of APGCL is not included in normal
Administrative and General Expensesare shown separately based on previous year’s bills.
3.4.4
Return on Equity
Table 22
2014-15
9.81
10.70
10.56
10.99
42.06
Particulars
Equity of NTPS
Equity of LTPS
Equity of KLHEP
Equity of LWHRP
Total
Note:For FY 14-15, ROE is calculated @ 15.5% on equity approved by AERC. Considering the
overall improvements ofProjects, APGCL feels that equity @ 15.5% may be allowed to APGCL as
the same is already allowed by CERC.
3.4.5 Income from Other Sources
Table 23
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2014-15
0.00
5.65
0.25
1.26
0.81
0.01
7.98
Note: Other income includes interest on investments made by the company.
Assam Power Generation Corporation Limited
Page 26 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
3.4.6. Depreciation
Table 24
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Capital spares at generating stations
Total:
2014-15
0.00
0.75
4.97
3.29
21.94
1.04
0.00
0.02
0.03
0.56
32.61
Depreciation has been calculated using the schedule as prescribed by the AERC. Analysis of the trial
balance under each function head has been carried out and the weighted average rate has been
calculated and used for calculation. Depreciation on assets commissioned in a year is charged at the
average balance for the year (since they could be commissioned at different date).
3.4.7Interest & financing charges
Table 25
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2014-15
69.04
0.65
4.99
34.18
108.86
38.83
70.03
3.4.8 Interest on Working Capital
Table 26
Particulars
One month Fuel Cost
One month approved O&M Cost
Maintenance Spares
Two month Receivables
Total
Interest @ 14.5%
2014-15
58.51
8.88
12.93
151.90
231.72
34.18
Note: Interest on Normative working capital as per AERC
Assam Power Generation Corporation Limited
Page 27 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
3.4.9 Repayment of Loan (Principal)
Table 27
2014-15
22.97
9.23
1.00
0.83
34.03
Particulars
PFC Loan
State Govt Loan
Public Bond
New Loan
Total
3.4.10. Profit & Loss Account
Table 28
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
O&M expenses of CTPS
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2014-15
1634.79
1544.19
0.23
948.13
3.59
690.12
17.13
86.21
8.77
32.09
108.86
38.83
0.00
0.00
0.00
904.90
42.06
7.98
12.76
951.74
0.00
4. Fuel Cost
Table 29
Particulars
2014-15
Namrup TPS
268.43
Lakwa TPS
421.70
Total
690.12
Assam Power Generation Corporation Limited
Page 28 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
5.
Balance Sheet
Table 30
Particulars
Source of Fund
Share Capital
Reserve & Surplus
Loans from State Govt
Loans from others
Total
Contributions, grants & subsidies towards cost of Capital
Asset
Grand Total
Application of Fund
Net Fixed Assets
(A) Gross Block
(B) Less : Accumulated Depreciation
(C) Net Fixed Assets
(D) Capital-works-in-progress
(E) Asset not in use
(F) Deferred Cost
(G) Intangible Asset
Total of (C) to (G)
Investments
Subsidy receivable from Govt
Net Current Assets
A.
Current Assets, Loans & Advances
i) Inventories
ii) Receivables against Sale of Power
iii) Cash & Bank Balance
iv) Loans & Advances
v) Other current assets
Total of A
B.
Current Liabilities and provisions
i) Borrowing for Working Capital
ii) Payment due on Capital Liabilities
iii) Other current liabilities
Total of B
Net Current Assets (A - B)
Profit/ Loss
Grand Total
2014-15
455.86
33.47
153.23
560.81
1203.37
546.15
1749.52
1411.19
661.81
749.38
845.88
1595.26
0.00
66.66
79.31
134.68
57.97
86.03
424.65
270.39
270.39
154.26
1749.52
Station wise information for claiming ARR and Tariff for FY 2014-15 are depicted in
Annexure-II (Page No. 94)
Assam Power Generation Corporation Limited
Page 29 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
6.
Proposed ARR for FY 2014-15:
Table 31: (Station wise, FY 14-15)
Particulars
NTPS
Gross Generation (MU)
Aux. Power Consumption (MU)
Net Generation (MU)
Fixed Charges
Operation & Maintenance
Employee Cost
Repairs & Maintenance
Administrative & General Expenses
Interest & Finance Charge
Taxes on income
Depreciation
Provision for Bad & Doubtful Debts
Return on Equity
Less: Other Income
(A) Total Fixed Charges
(B) Fuel Cost
ARR (A) + (B)
Fixed Cost Paise / Kwh (sent out)
Fuel Cost Paise/ Kwh (sent out)
Tariff Paise/ Kwh (sent out)
LWHRP
ARR 2014-15
(LTPS +
LTPS
LWHRP)
CTPS
KLHEP
Total
478.10
25.03
453.07
163.03
15.33
147.71
603.66
48.29
555.36
766.69
63.62
703.07
0.00
0.00
0.00
390.00
1.95
388.05
1634.79
90.60
1544.19
31.56
2.29
2.20
16.33
2.98
1.95
0.00
9.81
-2.08
65.04
268.43
333.46
143.55
592.46
736.01
8.39
0.75
0.55
15.56
3.33
14.80
0.00
10.99
-0.25
54.13
0.00
54.13
366.47
0.00
366.47
27.08
7.60
2.78
23.94
3.25
2.92
0.00
10.70
-3.62
74.64
421.70
496.34
134.40
759.31
893.71
35.47
8.35
3.33
39.50
6.58
17.72
0.00
21.69
-3.87
128.77
421.70
550.47
183.15
599.79
782.94
3.44
0.00
0.10
0.05
0.00
0.00
0.00
0.00
0.00
3.59
0.00
3.59
15.74
6.47
3.14
14.15
3.20
12.94
0.00
10.56
-2.03
64.18
0.00
64.18
165.38
0.00
165.38
86.21
17.11
8.77
70.03
12.76
32.61
0.00
42.06
-7.98
261.57
690.12
951.69
169.39
446.91
616.30
Note: For secondary energy of KLHEP, the rate is based on AGBPP's variable cost, which is 0.777 Rs. / kWh as per CERC Tariff order 2009-2014.
Assam Power Generation Corporation Limited
Page 30 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
7.
Directives of AERC
Directives of the Commission in its Tariff Order for FY 2013-14 to 2015-16
Report on the Compliance of old Directives and new Directives issued by the Commission in the
Tariff Order for FY 2013-14 to 2015-16 has already been furnished to AERC vide letterNo.
APGCL/CGM (G)/ AERC /2012-13/115/Pt.-VIII/43Dtd. 24/01/2014.
8. Investment Plan for FY 2014-15
The projected demand of power of Assam by end of 12th Plan (12-13 to 16-17) is 2293 MW
as per CEA’s 17th EPS. To meet this energy demand to the extent feasible, APGCL, at the
initiative of Govt. of Assam, has emphasized on development of large capacity thermal
power projects based on coal & natural gas available in this region. This would in a way
minimize over dependency on hydro power particularly during lean hydro generation period
and to balance a suitable Thermal & Hydel generation ratio. Further, to harness renewable
source of energy as per policy of GOA for development of SHP, APGCL has identified 37
Nos. of locations in Assam. Process has been initiated for engaging nationally/internationally
reputed professional consultancy to prepare Techno Economic Studies including preparation
of DPRs.
In order to meet the ever growing demand of electricity in the state, APGCL has earmarked
on large investment plan for development of power projects. This will also help in the growth
& profitability of the company.
The additional capacity envisaged after development & implementation of proposed thermal
and hydro-electric power projects in 2014-15 along with proposed investment are shown in
the Tables I & II below.
On implementation of the proposed projects, APGCL will be in a position to mitigate
considerably the shortfall of power in the state of Assam.
Investment Plan Table-1
Name of Power Station
Namrup TPS
Lakwa TPS with WHU
Karbi Langpi HE Project
Myntriang SHE Project
Namrup RPP
Lungnit SHE Project
Lakwa RPP
Gas IC Engine Cachar
TOTAL
12-13
Installed
MW
13-14
14-15
Installed Installed
MW
MW
119.5
119.5
119.5
157.2
157.2
157.2
100
100
100
0
3
9
Commissioning beyond 2014-15
Commissioning beyond 2014-15
Commissioning beyond 2014-15
Commissioning beyond 2014-15
376.7
379.7
385.7
Assam Power Generation Corporation Limited
Page 31 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Investment Plan Table-II
Investment Proposal for the FY 2014-15
Sl.
No.
Name of the Project
2014-15
Govt
(Equity)
Grant
(Other)
GOA
(Loan)
FI
(Loan)
Total
investment
for 2014-15
Brief Status and Commercial Date of Operation if
Commissioned in 2014-15
Thermal Wing
1
R&M of Namrup TPS
6.85
6.85
2
R&M of Lakwa TPS
9.70
9.70
3
R&M of Lakwa TPS (Major Overhauling of
Unit#2)
R&M of KLHEP
4
5
6
8
100 MW Namrup RPP
70 MW Lakwa Replacement Power Project
500 MW Margherita Thermal Power Project
27 MW Cachar Distributed Generation
System by Gas IC Engine
9
Development of Solar Photovoltaic Power
Project at Amguri
Hydro Wing
9 MW Myntriang SHEP
10
11
12
13
6 MW Lungnit SHEP
120 MW Lower Kopilii HEP
Boundary Wall at Jagiroad for KLHEP Store
Total
12.50
2.80
2.80
15.00
0.60
2.00
1.00
54.90
5.00
129.90
17.00
150.00
78.60
42.00
165.00
134.10
2.00
43.00
0.25
0.25
7.00
12.00
12.00
75.00
12.50
10.00
15.00
0.33
60.53
293.10
22.00
90.00
0.33
500.53
DPR of R&M Ph-IV Projects for the period 2013-14 to 201516 is under preparation and will be submitted shortly for
approval of AERC.
DPR of R&M Ph-IV Projects for the period 2013-14 to 201516 is under preparation and will be submitted shortly for
approval of AERC.
Cost benefit analysis already submitted to AERC. Will also be
incorporated in the DPR of R&M Ph-IV of LTPS.
DPR of R&M Projects for the period 2013-14 to 2015-16 is
under preparation and will be submitted shortly for approval
of AERC.
Commissioning beyond 2014-15
Commissioning beyond 2014-15
Commissioning beyond 2014-15
Project depends on securing of gas linkage from
ONGCL. Present status of Gas Linkage: ONGC
postponed the bid submission & bid opening of the
retendered gas fields at Banskandi and Bhubandarto be
held on 19/02/14. New dates of bid submission & bid
opening are yet to be informed by ONGCL.
EOI has been floated in December’13 for Setting up
Solar Power Plant in Amguri.
Mar'14: 3 MW Myntriang St-II &
Jan'15: 6 MW Myntriang St-I
Commissioning beyond 2014-15
Commissioning beyond 2014-15
Note: The proposed Major Overhauling in FY 14-15 of LTPS Unit#3 & #4 have not been considered for the time being in view of the upcoming Lakwa Replacement
Power Project likely to be commissioned in January’16.
In case of delayed implementation of LRPP if we decide to go for overhauling of units 3 and 4, the investment proposal will be submitted to the Hon’ble Commission
in due course of time to get the Capitalization benefit of the same.
Assam Power Generation Corporation Limited
Page 32 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
8.1. Thebrief Status of proposed on-going & new schemes of APGCL including
R&M and joint venture projects are depicted below:
8.1.1. Renovation & Modernisation (R&M):
In continuation of successful execution of R&M, PH-I, PH-II & PH-III schemes, it has been
proposed for implementation of a comprehensive R&M schemes Phase-IV for LTPS, NTPS
& KLHEP covering the period 2013-14 to 2015-16. However, after commissioning of 100
MW NRPP, R&M of NTPS has not been considered. The Ph.-IV R&M schemes have been
necessitated in order to ensure maximum reliability and availability of the existing old units
of both LTPS, NTPS & KLHEP to maximize generation. The R&M of power stations has
been considered to be the most attractive economic option for the Company. R&M schemes
are aimed at reducing auxiliary power consumption, and improving PLFs of generating units
by sustaining an efficient and smooth operation of plants.
Hence, keeping in view of the above, a comprehensive R&M Ph.-IV scheme has been
formulated for LTPS, NTPS & KLHEP for implementation during the period of 2013-14 to
2015-16.
The expenditures proposed to be incurred in the FY 14-15 as a part execution of the R&M
Ph.-IV scheme & scope of works in general are mentioned below.
R&M of Lakwa Thermal Power Station (For FY 2014-15):
The R&M scheme has been proposed for the FY 2014-15
at an estimated cost of Rs 9.70
Crore under the Annual Plan of 2014-15. The scheme comprises of procurement of spares for Gas
Compressor & Air Compressor of Ph-II at LTPS, spares for major overhauling of GT#6, work
expenditure for major overhauling of GT #6, renovation of Ph-II Power Plant with switchyard,
Diesel Generator set with Control panel /breaker and shed for Water Intake Pump House of
WHRP, Fire tender with foam and water facility, spares for WHRP including balance of Plant
(BOP), spares of electrical and instrumentation parts of Ph-II Power House, new departmental
quarter for officers.
R&M of Namrup Thermal Power Station (For FY 2014-15):
The R&M scheme has been proposed for the FY 2014-15 at an estimated cost of Rs 6.85 Crore
under the Annual Plan of 2014-15. The scheme comprises of procurement of 250 V, 425 AH plant
type lead acid battery bank with suitable battery charger, procurement of Flexible gear coupling of
GT-1 & 3, procurement of Air Clutch Drum of GT-1,2 & 3, procurement of 66 kV SF-6 breaker
for the NTPS switchyard, new Intake Pump House, boundary wall around the NTPS campus.
R&M of Karbi Langpi Hydro Electric Project (For FY 2014-15):
The R&M scheme has been proposed for the financial year 2014-15 at an estimated cost of Rs.
2.80 Crore under the Annual Plan of 2014-15. The scheme comprises of procurement of one no.
11/232/√3 kV, 21 MVA, single phase Transformer.
DPR of R&M Ph-IV Projects for the period 2013-14 to 2015-16 is under preparation and will
be submitted shortly for approval of AERC.
Assam Power Generation Corporation Limited
Page 33 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
8.1.2. Ongoing Projects
(Thermal Project)
8.1.2.1.1x100MW Namrup Replacement Power Project (Ph-I):
The gas turbine units of the existing Namrup gas plant have been operating since 1965 and
have outlived their normal life long back. It is therefore proposed to setup a 100 MW CCGT
project in Ph-I in the existing Namrup plant. Once the project is implemented, the existing
gas turbines will be phased out gradually.
Present Status:
 Over all progress is approx. 45%.
 No progress of work since Aug’2013.
 BHEL terminated the contract of M/s NBPPL for the complete civil works and erection &
commissioning of equipments of the project on 22nd Nov’13.
 BHEL intimated that the balance works would be executed by them directly.
 Executive Director, BHEL-PSER, Kolkata had a meeting with MD, APGCL on 21st
Dec’2013 at Guwahati. BHEL apprised that the tender for balance work had been floated on
18th Dec’13.
 BHEL has been impressed upon to finalise new civil & MEI agencies and resume work
without delay and requested to confirm status vide our letter dt.08-01-2014.
 As per executive summary report submitted by BHEL/ PMG on 15-1-2014, New Delhi, it
is mentioned that bids have been received and the tendering for the balance civil works is in
the stage of processing. Agency finalization is expected by February’14.
 After appointment of the civil agency, the MEI contractor shall be finalized.
Financial Progress up to 31st January 2014:

Total Project Cost
:
a. Total fund received
:
b. Total Fund released to the
Implementing agency so far. :
c. Fund utilized so far.
:
Rs. 693.73 Cr
(Equity-30% (GoA) =Rs.208 Cr
Term laon-70% (PFCL) =Rs.485cr)
Rs. 342 Cr(Equity: Rs. 202 Cr, PFCL: Rs. 140 Cr)
Rs. 283.83 Cr to BHEL.
Rs. 25.22Cr to other agency.
Rs. 309.05 Cr.
Assam Power Generation Corporation Limited
Page 34 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
(Hydel Projects)
8.1.2.2. Myntriang SHP (2x3 MW St-I & 2x1.5 MW St-II = 9MW):
The Myntriang Small Hydro Electric Project is located in the KarbiAnglong district of
Assam. The EPC Contract for implementation of the project was awarded to M/s Sarda Eco
Power Ltd at a total project cost of Rs. 78.17 Crores. The EPC Contractor started main work
at site w.e.f. February 2009 after submission of the performance guarantee.
The project comprises of constructions of a diversion weir, a contour canal, a fore bay, two
numbers of penstock pipe and an over ground power house in each stage of project.
In stage-I, design discharge of 4.2 cumec and head of 191 m are to be utilized to generate
power of 2 x 3.0 MW = 6.0 MW. Annual energy at 89% PLF is 46.40 MU.
In stage-II, design discharge of 6.22 cumec and head of 64 m are to be utilized to generate
power of 2 x 1.5 MW = 3.0 MW. Annual energy at 80% PLF is 21.18 MU.
The power generated from the project will be transmitted through 132 KV line from Karbi
Langpi Hydro Electric Project to different places and also likely to boost up the rural
electrification scheme.
Proposal for enhancement of installed capacity
During the implementation stage, the APGCL took up further studies of power potential of
the project based on the hydrological data collected during the period from 2008-2010. On
completion of these studies, the APGCL decided to enhance the installed capacity of the
project from 9 MW (Stage-I: 2 x 3.0 MW & Stage-II: 2 x 1.5 MW) to 13.50 MW (Stage-I: 3
x 3.0 MW & Stage-II: 3 x 1.5 MW) after examination of the proposal through independent
hydrological experts. An amount of Rs. 5.66 Crore will be required for the additional civil &
hydro mechanical works to be taken up in order to keep provision for enhancing the capacity
of Myntriang Small Hydro Electric Project. These additional civil & hydro mechanical works
are being executed through the Existing EPC Contractor as per supplementary agreement.
The action for procurement of Electro-mechanical equipment for 2 (two) additional units
(Stage-I: 3.0 MW & Stage-II: 1.5 MW) will be taken through bidding process after
commissioning of Stage-II (2 x 1.5 MW) and observed hydrological data for 5 (five)
complete years are available.
The funding pattern is given below:From MNES (MNRE), GOI (applied)
Rs. 15.75 Crores
From NABARD under RIDF XI Scheme
Rs. 46.14 Crores
From Govt. of Assam (GOA)
Rs. 21.94 Crores
The overall progress of works in Stage-II is 99.5% complete and the overall progress of
works in Stage-I is 42 % complete.
Expected date of Commissioning of Myntriang Small Hydro Electric Project is given below:Stage II:
March, 2014
Stage I:
January, 2015
Assam Power Generation Corporation Limited
Page 35 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
PHYSICAL STATUS OF MYNTRIANG SHP (STAGE I : 2 X 3.00 MW & STAGE-II :
2 X 1.50 MW = 9.00MW)
SL Description of Item
Stage Percentage of progress
No.
Infrastructure
I
95%
1
II
100%
Concrete weir
I
90% (Excavation)
2
12% (Concreting)
II
100%
Power Channel
I
85% (Excavation)
3
40% (Concreting)
II
100%
Forebay
I
95% (Excavation)
4
40% (Concreting)
II
100%
Cross drainage work
I
45%
5
II
100%
Saddles & anchor
I
NIL%
6
II
100%
Power House and tail race
I
7.5% (P.H Area)
7
II
99.5%
Supply of hydro mechanical equipment
I
NIL
8
II
100%
Supply & Erection of Electro mechanical
I
50%
9
equipment
II
95%
Penstock fabrication
10
11
Additional Civil and Hydro Mechanical works as
per supplementary agreement for enhancement of
power from 9MW (Stage-I: 2x 3.0MW & StageII: 2x1.5MW) to 13.50 MW (Stage-I: 3x3.0MW
& Stage-II: 3x1.5MW).
I
II
I
II
15%
100%
15%
96%
8.1.2.3. Lungnit SHP (2x3 MW = 6 MW):
Lungnit (Longnit) Small Hydroelectric Project, in the KarbiAnglong district of Assam,
envisages utilization of 310 sq.km(Stage I) and 355 sq.km (Stage II) of catchment area of
Lungnit river in two stages. The Lungnit river is one of the major tributaries of the river
Jamuna and originates at an elevation of 1220 m. The river flows a length of 50 km through
gorges before it enters the plains of KarbiAnglong district. Prior to descending to the plains,
within a length of 6 km the river passes through gorges and rapids offering a drop of 100 m.
The Lungnit Small Hydro Electric Project envisages utilization of this drop in two stages for
optimum development of the power potential of the river. Langrik, a major tributary of
Lungnitriver, flows between the stages on the left bank, where the power canals are located.
Right bank of the river Lungnit is very steep and does not offer suitable topography for
locating contour canals. In view of the aforesaid considerations two stage development of the
water resources potential of the Lungnit river is proposed. Execution of the project was
started in August 2009 through an EPC contractor at a project cost of Rs. 47.08 Crore.
The EPC Contractor, a Consortium of M/S P.Das& Co.(Lead Partner) and M/S Jyoti Ltd,
Assam Power Generation Corporation Limited
Page 36 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Baroda entrusted with the implementation of Lungnit Small Hydro Electric Project failed
miserably to achieve their target. In fact during the period of about 3(three) years from the
date of order to commence i.e.17-08-2009, the EPC contractor have achieved an overall
progress of approximately 15 % only of the total work. Because of this poor performance of
the contractor, the APGCL Board decided to terminate the EPC contract. Accordingly, the
order of termination of the contract was issued to the EPC contractor, a consortium of M/S P.
Das & Co & The Jyoti Ltd on 10-08-2012.
After receipt of the termination order, M/S P Das & Co submitted a ‘petition for review’ to
the Chairman ASEB on 22-08-2012 with an appeal to rescind the Termination Notice as well
as to modify the E P C contract so as to permit price and quantity revision. The APGCL after
considering the legal opinion of the Standing Counsel of APGCL decided to reject the
‘petition for review’ submitted by the Consortium and to take follow up action of the
termination notice dated 10-08-2012.Meanwhile APGCL has received an Order dated 21-122012 from the Learned Addl. District and Session Judge, Kamrup on 24-12-2012 for
maintaining status-quo in respect of Bank Guarantee in Case No.551/2012 filed by the
Petitioner, M/S P.Das & Co. & M/S Jyoti Ltd (EPC Contractors).
The encashment of B.G submitted by the EPC contractor against the mobilization
advance/down payment taken from APGCL is one of the step for the follow up action to be
taken after issue of the termination notice.
APGCL has received the copy of the petition filed by the EPC contractor on 22-01-2013.
APGCL filed written objection to the petition filed by M/s P. Das & Co. and the Jyoti Ltd.
and also appealed for vacating the injunction against the encashment of Bank Guarantee on
08-02-2013.
APGCL took possession of the Lungnit Small Hydro Electric Project on 28-01-2013 and
served a claim notice to the EPC contractor M/s P. Das & Co. (Lead Partner of the
Consortium) on 07-02-2013. APGCL filed written objection to the petition filed by M/s P.
Das & Co. and Jyoti Ltd and also appealed for vacating the injunction against the encashment
of Bank Guarantee on 08-02-2013.
As per order of the Court, EPC contractor, M/s P. Das & Co. has been asked to submit their
replies to APGCL’s objection on 3 (three) occasions, but the EPC contractor sought extension
of time for submission of their replies.
On 21-09-2013 the EPC contractor (the Petitioner) finally submitted their reply to our written
objection in Hon’ble Court. 16th November, 2013 is the date fixed for next hearing by the
Hon’ble Court.
In the meantime, APGCL has initiated necessary action for bidding process for completion of
the Balance Works of the Project. In this context, an estimate for implementation of Lungnit
Small Hydro Electric Project (Balance Work) has been prepared and total estimated cost
works out to be approximately Rs. 72.0 Crores.
Further as per Board’s Resolution, APGCL has invited bids for Expression of Interest (E.O.I)
for Project Management Consultancy Services for Implementation of Lungnit (Longnit)
Small Hydro Electric Project ( Stage I : 2 x 1.5 MW & Stage II : 2 x 1.5 MW ) on 12-082013 and the last date of submission of bids was on 16-09-2013.
Assam Power Generation Corporation Limited
Page 37 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Total 7 (seven) nos. of bidders submitted their E.O.I on 16-09-2013 and evaluation of E.O.I
are in process for short listing the bidders and it will be finalized soon.
A decision is taken to implement the stage-II of LSHEP at this stage initially.
STATUS OF INCOMPLETE WORKS CARRIED OUT BY THE EPC
CONTRACTOR (Consortium of M/s P. Das & Company)
SL No.
Description of Item
Stage
Percentage of progress
1
Infrastructure
I
90 % (Building only)
II
100 %
2
Bridge & Culvert
I
10 %
II
65 %
3
Weir
I
NIL
II
Excavation:100 %
Concreting : 42 %(PCC only)
4
Forebay
I
NIL
II
Excavation:95 % (upto formation
only)
5
Power Duct
I
NIL
II
Excavation:98 %(formation only)
70%(Foundation only)
Concreting: 10 %(PCC only)
: 5.5 %(RCC only)
6
Power Channel
I
NIL
II
Excavation:70 %
Concreting:NIL
7
Desilting tank
I
NIL
II
Excavation:95 %
Concreting: NIL
8.1.3. New Projects
(Thermal Projects)
8.1.3.1 70 MW Lakwa Replacement Gas IC Engine Project:
The first four units (15MWX4) of Lakwa Thermal power project have, on average, run for
over twenty five years till date. Being of simple cycle, the heat rates of these units are twice
as much as that of the modern combined cycle plant. It was decided to replace the first four
units with a modern plant with better heat rate.
Present Status

Proposal submitted to Public Investment Board (PIB), GOA for Investment approval.
Proposal placed before AIFA for equity support and AIFA In principle sanction of equity
amount of Rs. 79.2 Crore. Investment approval from PIB obtained.

EIA clearance of 70MW LRPP from MoE&F obtained Vide letter no J
13012/21/2012.IA.II (T) dated 14/10/2013.

DPR placed before AERC for approval. AERC in principle approved the DPR on
30/03/2013.
Assam Power Generation Corporation Limited
Page 38 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15

For Power Purchased Agreement (PPA) proposal placed before APDCL

Survey of India (SOI) was approached for MSL and Latitude/ Longitude certificate of the
proposed LRPP and SOI provided the same. On line application and Hard copy of
relevant documents submitted to Airport authority of India (AAI) for Aviation clearance
on Oct.2013. Expected to obtain aviation clearance from AAI during Feb’14

APGCL has incorporated LRPP under Assam power sector enhancement investment
project-II of Asian Development Bank (ADB) for arranging fund and second pipeline Tripartite review meeting to discuss on proposed LRPP was already held on 11/11/13. DEA
screening committee approval obtained for ADB loan. Counterpart fund assurance by
GOA awaited

Final Bid document sent to ADB on 31/12/13 for uploading in ADB’s business
opportunity website. ADB uploaded the IFB in their website on 23/01/2014and EPC
Tender was floated by APGCL on the same day. Last date of bid submission is 21/03/14
and the tender will be opened the same day.
8.1.3.2 42 MW Distributed IC Engine for Generation from Gas of OIL/ ONGCL at
different locations of Golaghat&Silchar area:
The pre-feasibility report (PFR) for Golaghat Project has been prepared. Identified Govt. land
has been allotted in the meantime. Allotment of Gas allocation is awaited. Meanwhile,
ONGCL floated open NIT for gas fields at Golaghat. APGCL participated in the bidding
process with deviation clauses as per the instruction by the APGCL Board. Tender opening
date was 25.10.12. APGCL submitted its bid for two gas fields of Golaghat district with
deviations from terms and conditions laid down by ONGC. ONGC requested APGCL to
withdraw the deviations, which it was unable to do so for the sake of project viability. There
has been no further progress on the matter after that.
APGCL engineers visited Sonabarighat and Bhubandar for proposed gas engine based project
in Cacher district. The PFR for the projects has been prepared. Land allotment application has
been placed. Gas allocation is looked for. Meanwhile, ONGCL floated open NIT for gas
fields at Cacher. APGCL participated in the bid for allocation of gas. But, ONGC cancelled
the open tenders for sale of gas from Cachar district gas fields after postponing the last date
of submission twice.
Because of non-establishment of gas linkage till now, the implementation ofGolaghat
Power Project has been deferred indefinitely.
Meanwhile, ONGCL has retendered for its Bhubandar and Banskadi Gas fields and new
tender has been floated for Adamtila gas field in December’13. APGCL took part in the Prebid discussion held for these tenders in Silchar on 21/01/2014. APGCL is going to participate
in bidding for Banskandi and Bhubandar gas fields. Last date of bid submission and date of
opening of bid for Bhubandar and Banskandi gas fields was set for 19/02/2014. However,
ONGCL has postponed it and new date for Tender submission and opening is yet to be
informed by them.Implementation of Silchar Power Project depends on successful
bidding of gas by APGCL from ONGCL.
Assam Power Generation Corporation Limited
Page 39 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
8.1.3.3 500 MW Margherita Coal Based Power Project:
Assam Power Generation Corporation Ltd proposes to set up 500 MW Coal Based Power
Project at village Saliki NC under MakumMauza of Margherita Sub-Division, Margherita,
District Tinsukia, Assam. The Project site is situated in the vicinity of coal mines of North
Eastern Coal Fields of Coal India Ltd and considered it as a pit head project.
Present Status
Land measuring 2000 bigha (660 acres) had been allotted in favour of Assam Power
Generation Corporation Ltd.
Expert Appraisal Committee, MOE&F, New Delhi approved Terms of Reference for
conducting EIA Study of the proposed project. The EIA study is under progress as per terms
of reference set by EAC & MOE&F.
Correspondences are going on from Govt. of Assam and APGCL for early coal linkages to
the project. CEA vide letter no. 66/GC/TPI/CEA/2013/1996 dtd 18.09.13 informed Ministry
of Power that the project shall be considered for prioritization as and when fresh exercise of
prioritization is done and requested to consider taking up with Ministry of Coal on the
feasibility of coal supply from NEC coal fields to the proposed site.
8.1.3.4.Amguri CCGT (100 MW):
APGCL (ASEB) has initiated actions for implementation of Amguri Gas Based Power
Project (CCGT) of 100 MW capacity in 1st stage subject to availability of the required gas
(0.65 MMSCMD) preferably from the nearby Amguri gas field. It is envisaged further
capacity addition subject to availability of more gas in future.
Present Status:
a. ASEB/ APGCL already acquired 1041 bighas of land for the project.
b. Term of Reference (TOR) for EIA study is obtained from MoE& F.
c. Work order already issued to M/s. EQMS India Ltd., New Delhi for conducting EIA study.
d. Base line Environmental Study Report has been completed in the mean time
e. Final Environmental study could not be completed due to non-availability of gas linkage.
f. Gas linkage is awaited.
8.1.3.5 100 MW Namrup Expansion Project:
As the land and other infrastructures are available in the premises of existing NTPS, it is
envisaged to start of the project by end year (2016-17) of the 13th plan after commissioning of
on-going NRPP subject to availability of gas linkage.
8.1.3.6 Amring SHP (21MW):
APGCL engaged M/S Consulting Engg Services (CES) for detailed survey and investigation
and preparation of DPR of the project. NEC had extended financial assistance to tune of Rs
211.00 Lakhs for detailed survey and investigation of the project. An amount of Rs. 40.00
Lakhs has already been released by NEC and utilized for detailed survey investigation for the
project. The draft DPR has been submitted by M/S CES which was examined by APGCL and
on scrutiny, some revision on estimated cost is found to be necessary and the final DPR is
awaited from CES.
Assam Power Generation Corporation Limited
Page 40 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Now, as per the Board Resolution of the meeting held on 18/12/2013, Amring Small Hydro
Project is going to be executed as a PPP Project.
8.1.3.7 120 MW Lower Kopili HEP:
Present Status:







Revised DPR was submitted to CEA after compliance of observations for TechnoEconomic Clearance in March 2013. After examining the DPR, statutory authorities e.g.,
CEA, CWC, GSI, CSMRS raised certain observations, which are being complied by
APGCL.
As per the recent observation of GSI, 9 Nos of additional drilling and 4 nos of drifts will
be required. APGCL has completed the drilling works and drifting work is in porogress.
EIA studies are being carried out by WAPCOS as consultant. TOR for EIA has been
received.
Revised Joint Zirat as well as land valuation surveys will be commenced shortly.
Revised forest clearance application has been submitted to the concerned DFO of DHAC
and KarbiAnglong district.
The Power Potential Study (PPS) has been revised based on the revised norms of MoEF/
CWC/ CEA. CEA has approved the PPS for 2X50 MW (Main Power House) and 2X2.5+
1X5 MW for Auxiliary Power House.
The Hydrology and Power Evacuation chapter, has already been approved by the statuary
authorities.
8.1.3.8 Dhansiri SHP (20MW) and Bordikharu SHP (2 MW):
Execution of Dhansiri H.E. Project was taken up by ASEB/ APGCL from 1988. The work
remained suspended from 1996 due to law & order, paucity of fund, reduction of discharge in
the canal etc. The Bordikharu SHP was commissioned in 1987. The project remained
inoperative from 1991.The Govt. of Assam has now decided that these projects be handed
over to APPDCL for rolling them out to IPPs through tariff based competitive bidding
factoring in the project development cost already incurred by APGCL/ ASEB.
8.1.3.9 Dronpara SHP (1.6 MW):
This project was earlier envisaged as DDG project. APGCL had engaged APPDCL for
preparation of DPR of the project. After necessary hydrological study it was now planned as
SHP project for generation of 1.60 MW of power. APPDCL (JV of Assam Govt. and ILFS)
has reportedly bid out the project for implementation.
8.1.3.10. 60 MW Karbi Langpi Upper Stage HEP, 46 MW Karbi Langpi Intermediate
Stages HEP & 19 MW Karbi Langpi Dam Toe H.E. Project :
There is enormous scope for development of Hydro projects in the entire Borpani basin i.e.
upstream of already existed KarbiLangpi H.E Project. APGCL had prepared a DPR of
KarbiLangpi H.E Project (Upper stage) 60MW and submitted the DPR to CEA during 2008.
After examination of the same, CEA returned the DPR to APGCL for recasting the hydrology
chapter and incorporation of additional geological information.
Subsequently, APGCL has engaged the Assam Power Project Development Company
Limited (a JV of Govt. of Assam and ILFS) for rendering advisory services for development
Assam Power Generation Corporation Limited
Page 41 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
of entire Borpani basin from upstream of existing KarbiLangpi H.E project. A MoA was
signed between APGCL and APPDCL on 24.09.2010. After the valley optimization studies,
following projects have been identified:i) Karbi Langpi Upper stage (60MW),
ii) Karbi Langpi Intermediate stage-I (21MW),
iii) Karbi Langpi Intermediate stage-II (25MW)
iv) Karbi Langpi Dam Toe H.E Project (19MW)
M/s. LII has been selected for preparation of DPR for (i) Karbi Langpi Intermediate stage-I
(21MW) ii) Karbi Langpi Intermediate stage-II (25MW) & iii) Karbi Langpi Dam Toe H.E
Project (19MW). Letter of Intent for preparation of DPR for the 60 MW Karbi Langpi Upper
stage HEP has been issued by APPDCL to M/S TATA Consulting Engineers Limited.
Selection of agency for the Topographical survey work for this project has been finalised and
APPDCL will issue LOI accordingly for the work.
Now, as per the Board Resolution of the meeting held on 18/12/2013, Karbi Langpi Upper
Stage Project (60 MW) is going to be executed as a PPP Project.
8.1.3.11 Other DDG Projects:
APGCL has engaged APPDCL for development of DDG projects. APGCL has forwarded 2
(two) nos. of DPRs viz. (1) Haru (2X20 KW) & Langsomopi (2X40 KW), (both located in
the Karbi Anglong district) to REC for concurrence and extending necessary financial
assistance for implementation of these projects. Additional hydrological data are being
collected as per the requirement of REC.
8.1.3.12 Under Investigation:
APGCL is doing survey and investigation at the following locations:
1) Sunani (KarbiAnglong)
2) Maine (KarbiAnglong)
3) Sibheta (KarbiAnglong)
4) Bonda (Kamrup)
5) Killing (KarbiAnglong)
8.1.3.13 60MW Amguri Solar Photovoltaic Power Project:
APGCL has taken initiative for setting up a solar photovoltaic power project at Amguri in
Sibsagar district of Assam on JV mode at the available land under possession of APGCL.
Estimated capacity of the proposed project is around 60MW (AC). Feasibility study for the
proposed Grid interactive SPV project and preparation of PFR & DPR is being carried out.
Expression of Interest (EOI) was invited from private manufacturers/ developers having
expertise in the field to implement the proposed project under Public-Private-Partnership
structure on Build-Own-Operate- Transfer (BOOT) basis.
Following JV project is envisaged to be implemented in the 12th Plan period.
8.1.3.1460 MW Revival of Chandrapur TPS on coal on JV mode:
Regarding revival of CTPS on coal as alternative fuel through PPP, APGCL, land measuring
approx. 67 acres and 6 cusec of water are to be transferred to JV Company i.e. M/s. IAPL on
lease as per the joint venture agreement dtd. 02.02.2010.
Present Status:
Assam Power Generation Corporation Limited
Page 42 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15

M/s IAPL requested APGCL for amendment of a/c of Tariff from Rs. 3.25 to Rs. 5.06
for the first year due to the following reasons:
(a)
The Project cost has gone up from Rs. 226.66 Crores to Rs. 259.90 Crores due to
delay in implementation for 3 years.
(b)
The coal is to be arranged from Indonesia till the coal linkage is received from
Ministry of Coal, GOI.

Fuel Supply Agreement (FSA) between M/s World Trade Raw Materials Inc, USA
(having selling rights of coal from Indonesia) and M/s IAPL to import coal from Indonesia
has been signed on 8th July'13.

Meanwhile, MOU has been signed between M/s IAPL and APDCL on 21 st
August’2013 for sale of power. As per MOU, the Bank Guarantee of Rs. 5.00 Crores shall
be submitted to APGCL on receipt of Ministry of Environment & Forests clearance or within
1st Jan’14, whichever is earlier. But, M/s IAPL failed to submit the same after request was
made to do the same.

In pursuance of Board’s resolution Dtd. 14/08/13, process has been initiated for
disposal of the boiler and auxiliaries of CTPS. Mr. Ajay Kr. Chakraborty, Kolkata,
Govt. approved valuer who had been engaged earlier for valuation of the entire CTPS
assets was engaged to carry out the valuation of boiler & auxiliaries of CTPS. The
final valuation report has been submitted by the valuer. The present disposable value of 2
X 30 MW CTPS Boilers & its accessories has been evaluated to fix the “Reserve Price” for
tendering of the same.
Assam Power Generation Corporation Limited
Page 43 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
9.0. APPEAL FOR TRUING UP FOR FY 2012-13
Table 33:
Particulars
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from Sale
Other Income
Revenue income
EXPENDITURE
Cost of Fuel
Employee Expenses
R&M Expenses
Lubricants & Consumable stores
Total R&M Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Interest on working capital
Provision for taxes
ROE
Total Revenue Requirement
Approved
Tariff Order
(2012-13)
1803.08
1726.01
4.27%
Claimed for
True-up
(2012-13)
1765.26
1631.60
7.57%
382.50
459.66
8.99
391.49
8.18
467.84
157.32
69.52
364.54
72.12
19.62
0.96
20.58
6.39
31.66
42.52
25.58
5.66
38.92
36.49
14.47
5.54
37.99
391.49
Gross Expenditure
Surplus(+) / Shortfall(-)
Remarks
##
***
18.49
0.50
62.64
619.44
619.44
(151.60)
Note:
##
Other income as per Audited Accounts is Rs. 13.76 crore which include Rs. 5.61 crore as
miscellaneous receipts from contractors. As per comments of C&AG out of Rs. 5.61 Cr, an
amount of Rs. 5.58 Cr recovered from contractors should be adjusted with project cost instead
of considering other income. Hence other income for FY 2012-13 is reduced to Rs. 8.18 crore
(13.76 – 5.58).
*** Lubricants & Consumable stores which is booked under ‘Cost of Fuel’ should be booked under
R&M Expenses. So, total fuel cost of Rs.365.50 crore is segregated as Cost of Fuel of Rs.
364.54 crore and Lubricants & Consumable stores under R&M Expenses of Rs.0.96 crore
Assam Power Generation Corporation Limited
Page 44 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Annex.-I
10. Various data as per Specified formats of Hon’ble Commission.
List of formats for which data has/ has not been furnished inthis Petition
Formats for which data
have been submitted
F-1,F-2,F-3, F-5, F-6, F-7, F-11, F-12, F-14, F15, F-16, F-17
Formats which are found notto be
relevant
F-4, F-8, F-9, F-10, F-13
Assam Power Generation Corporation Limited
Page 45 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-1
SUMMARY SHEET
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
State
District
Assam
Tariff Period From 01-04-2014 To 31-03-2015
2014-15
S.No.
Particulars
(1)
1. Calculation of Fixed
Charges (Rs. Cr)
(4)
(2)
1.10
Depreciation [FROM-11 ]
32.61
1.20
Interest on Loan [FROM-12 ]
35.85
1.30
Return on Equity
42.06
1.40
Taxes on income
12.76
1.50
Interest on Working Capital
[FROM-14 ]
34.20
1.60
O & M Expenses [FROM-15 ]
111.74
1.70
Less other Income
-7.98
Total
2. Calculation of Rate of Energy Charge(Rs./kWh)
###
###
3A
3B
3C
1
261.59
During
Stabilization
After
Stabilization
2.10
Rate of Energy Charge from
2
Primary Fuel (REC)p
1.69
2.20
Rate of Energy Charge from
Secondary Fuel (REC)
0.00
2.30
Rate of Energy Charge ex-bus
3A,3B,3C
(REC)
1.63
Details of calculations to be furnished. If accounts of the company for more than one year i.e
previous year, have not been audited, information as per this format may be furnished for such
year(s) separately.
If multi-fuel is used simultaneously; five 2.1 is respect of every fuel individually.
The rate of energy charge shall be computed for open cycle operation and combined cycle
operation separately in case of gas/liquid fuel fired plants
The total energy charge shall be worked out based on ex-bus energy schedule to be sent out in
case of plants covered by ABT, and ex-bus energy delivered sent out in case of plants not
covered by ABT, as the case may be.
Any escalation in fuel cost to be considered for subsequent years or FPA to take care of the
escalation.
PETITIONER
Assam Power Generation Corporation Limited
Page 46 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-2
Plant Characteristics
Nam e of the Com pany
Assam Pow er Generation Corporation Ltd
Nam e of the Pow er Station
Nam rup Therm al Pow er Station
Basic characteristics of the plant 1
(I) 4 Gas Turbines
(II) 1 Gas Fired Steam Turbine
(III)1 Waste Heat Recovery Unit
Fuel type 2
Natural Gas
Module num ber of Unit num ber
Details
Rated Capacity (MW)
Unit 1
Unit 2
Unit 3
Unit 4
Unit 5
23
23
23
12.5
30
22.5
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Date of synchronization
Unit 6
Mar - 85
Date of entry into commercial operation
11.25
(Single Boiler)
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Apr - 90
Date of stabilisation
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Capacity at the date of synchronization
23
23
23
23
23
12.5
30
12.5
Apr - 90
Capacity at the date of stabilisation
23
24
15
Derated Capacity (MW)
20
21
21
11
24
22.5
Has any performance test been performed
No
No
No
No
No
No
NOT APPLICABLE
If yes,capacity at test
-
Type of cooling systen for condenser 3
Type of Boiler Feed pump 4
-
-
-
Type of cooling system for electric generator Hydrogen Hydrogen Hydrogen
5
Any other special feature 6
-
-
Air
-
-
Has the station received any notice or shut dow n the pow er station of penalty
imposed for violation of any environmental standard by the Central/State Statutory
Authorities
Water
Water
BF-20
WEIR
Air
BF-20 WEIR
Make
Air
Could
not be
loaded
upto
rated
Could not be
loaded upto
rated capacity
No
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant w hether it is a
conventional steam generator or circulating fluidized bed combustion generator or sub-critical once through
steam
generator etc.
2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, w ater cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited
Page 47 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-3
Normative Parameters
Name of the Company
: Assam Power Generation Corp. Ltd.
Name of the Power Station
: Namrup Thermal Power Station
Particulars
Target Availability (Gross Generation in
MU)
Target Availability (%)
Last Audited
Year
2011-12
Previous Year
2012-13
Previous Year
2013-14
Current Year
2014-15
565.66
533.17
505.68
478.10
57%
52%
55%
Normative PLF (%)
54%
54%
51%
48%
46%
Auxilaryconsumption(%)
4.6%
5.6%
6.4%
5.0%
Station Heat Rate k.Cal/kWh
3578
3698
3722
3759
Hours of operation at Target Availability
4963
4773
4521
4849
Hours of operation at Target PLF
4735
4459
4232
4015
0.4338
0.4458
0.4438
0.5035
Sp. Gas consumption (SCM/kWh)
O& M Charges (% of CC for plants less
than 5 years old)
(Based on actuals for plants more than 5
years
Coal stock expense in months for working
capital (WC)
Oil stock in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
PETITIONER
Assam Power Generation Corporation Limited
Page 48 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-2
Plant Characteristics
Nam e of the Com pany
Assam Pow er Generation Corporation Ltd
Nam e of the Pow er Station
Lakw a Therm al Pow er Station
Basic characteristics of the plant 1
Gas Turbine
Fuel type 2
Natural Gas
Module num ber of Unit num ber
Details
Unit 1
Unit 2
Unit 3
Unit 4
Unit 5
Unit 6
Unit 7
15
15
15
15
20
20
20
Rated Capacity (MW)
30-07-83 26-04-81 02-08-81 28-11-86 03-01-94 26-07-94 24-05-99
Date of synchronization
Capacity at the date of synchronization
15
15
15
15
20
20
20
Date of entry into commercial operation 30-07-83 26-04-81 02-08-81 28-11-86 03-01-94 26-07-94 24-05-99
02-08-83 29-04-81 05-08-81 01-12-86 06-01-94 29-07-94 27-05-99
Date of stabilisation
Unit 8
37.2
17.08.11
11
(w ith 1 HRSG)
17-01-12
17.01.12
15
15
15
15
20
20
20
33
Has any performance test been performed Yes
15
If yes,capacity at test
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Capacity at the date of stabilisation
Type of cooling systen for condenser 3
Type of Boiler Feed pump
4
15
15
15
20
20
20
-
-
-
-
-
-
-
-
Water
-
-
-
-
-
-
-
Air
Air
Air
Air
Air
Air
Type of cooling system for electric generatorAir
Any other special feature 6
Kirloskar (325 KW,
53 CUM/Hr)/Sulzer
(9.5 KW, 13.5
CUM/Hr)
Air
Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers
Has the station received any notice or shut dow n the pow er station of penalty
imposed for violation of any environmental standard by the Central/State Statutory
Authorities
No
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant w hether it is a conventional steam generator or
circulating fluidized bed combustion generator or sub-critical once through steam generator etc.
2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, w ater cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited
Page 49 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-3
Normative Parameters
Name of the Company
: Assam Power Generation Corp. Ltd.
Name of the Power Station
: Lakwa Thermal Power Station with WHRU
Last Audited
Year
2011-12
Particulars
Previous Year
2012-13
Previous Year
2013-14
Current Year
2014-15
Target Availability (Gross Generation in
MU)
Target Availability (%)
752
888
74%
73%
67%
61%
Normative PLF (%)
69%
64%
61%
56%
Auxilaryconsumption(%)
9.6%
11.5%
9.1%
8.3%
Net Station Heat Rate k.Cal/kWh
3441
2762
2970
2846
Hours of operation at Target Availability
6500
6395
5899
5340
Hours of operation at Target PLF
6070
5606
5361
4899
0.4028
0.3219
0.3487
0.3767
Sp. Gas consumption (SCM/kWh)
843
767
O& M Charges (% of CC for plants less
than 5 years old)
(Based on actuals for plants more than 5
years
Coal stock expense in months for working
capital (WC)
Oil stock in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
PETITIONER
Assam Power Generation Corporation Limited
Page 50 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-2
Plant Characteristics
Name of the Company
Assam Power Generation Corporation Ltd
Name of the Power Station
Karbi Langpi HEP
Basic characteristics of the plant 1
(I)
Fuel type 2
NIL
Module number of Unit number
Unit 1
Unit 2
Details
Rated Capacity (MW)
Date of synchronization
Capacity at the date of synchronization
Date of entry into commercial operation
Date of stabilisation
Capacity at the date of stabilisation
Has any performance test been performed
If yes,capacity at test
Type of cooling systen for condenser 3
Type of Boiler Feed pump 4
Type of cooling system for electric generator
Any other special feature 6
2 WaterTurbines
5
50
31-01-07
50
06-04-07
06-04-07
50
Yes
50
Not applicable
50
20-03-07
50
06-04-07
06-04-07
50
Yes
50
Not applicable
Not applicable
Not applicable
Air
Air
-
-
Has the station received any notice or shut down the power station of penalty imposed for
violation of any environmental standard by the Central/State Statutory Authorities
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant whether
it is a conventional steam generator or circulating fluidized bed combustion generator or sub2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, water cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited
Page 51 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-3
Normative Parameters
Name of the Company
: Assam Power Generation Corp. Ltd.
Name of the Power Station
: Karbi Langpi HEP
Particulars
Last Audited
Year
2011-12
Previous Year
2012-13
Previous Year
2013-14
Current Year
2014-15
Target Availability (Gross Generation in
MU)
Target Availability (%)
455
344
391
390
90%
93%
90%
90%
Normative PLF (%)
52%
39%
45%
45%
Auxiliary consumption(%)
0.5%
0.5%
0.5%
0.5%
Hours of operation at Target Availability
7945
8103
7924
7924
Hours of operation at Target PLF
4568
3425
3913
3900
Station Heat Rate k.Cal/kWh
Sp. Gas consumption (SCM/kWh)
O& M Charges (% of CC for plants less
than 5 years old)
(Based on actuals for plants more than 5
years
Coal stock expense in months for working
capital (WC)
Oil stock in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
PETITIONER
Assam Power Generation Corporation Limited
Page 52 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-5
Statement of Project Cost Upto (COD)
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Lower Kopili HEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Start up fuel
Shared Facilities costs
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 53 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
1,275.00
195.00
1,470.00
Lungnit SHEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 54 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Startup fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Note:
Details of Functional Assets
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &fixture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
50.81
4.80
55.61
1.48
1.35
20.33
1.96
29.27
1.13
0.00
0.06
0.03
0.00
55.61
Namrup Replacement Power Project
Cost in Rs. Crore2
Sl.
No.
Break Down1
(1)
(2)
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 55 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
615.00
79.00
694.00
Assam Power Generation Corporation Limited
Page 56 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Note:
Details of Functional Assets
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &fixture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
5.00
50.00
625.00
10.00
0.50
1.00
0.50
2.00
694.00
Lakwa Replacement Power Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 57 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
282.65
55.59
338.24
Note:
Details of Functional Assets Created on
Capitalization
16.50
Civil works
253.88
Plant & Machinery
7.68
Contingency
2.20
Env. Management Planning
2.39
Overhead Charges
55.59
IDC & FC
Total:
338.24
Name of the Power Station
Margherita Thermal Power Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 58 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
3,072.70
493.30
3,566.00
Cachar Distributed Generation System by Gas
IC Engine
Assam Power Generation Corporation Limited
Page 59 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.1
2.2
3.0
3.1
3.2
3.3
3.4
3.5
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Access and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Establishment
Owners Engg. Expenses
Pre-operative expenses
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Assam Power Generation Corporation Limited
Variation
Reasons
for
Variation
Admitted
Cost3
(5)
(6)
(7)
Page 60 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
3.6
3.7
4.0
5.0
6.0
7.0
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
156.04
12.96
169.00
Details of Functional Assets Created on
Capitalization
0.02
Land & Rights
1.20
Buildings
0.00
Hydraulic
12.17
Other civil works
152.20
Plant & Machinery
2.44
Lines & Cable Network
0.12
Vehicles
0.24
Furniture &fixture
0.12
Office equipment
Capital spares at generating
0.49
stations
Total:
169.00
1
The break down shown here is only illustrative for a Coal/lignite based project. In case of Gas/Liquid fuel based
projects,
break down in similar manner in the relevant heads applicable for such plants may be furnished. The petitioners
may vary the
break down incase of need. As far as possible the breakdown given here are to be adhered to.
2
If there are any iteams, which need to be shown in Indian Rupee and foreign currency(ies), the same should
be shown
Separatelyalong with the currency, the exchange rate and the date e.g. Rs.80 Cr+US$50m=Rs.280Cr at US
$=Rs.40 as on say 4.1.1999.
3
In case the project has been completed and any tariff notification(s) has already been issued in the past by
AERC, fill
column 7 giving the cost as admitted by-(name of the authority) for the purpose of tariff notification already
issued (enclose
copy of tariff order).
4
If IDC has not been maintained separately and forms part of column 4, give a foot note accordingly.
PETITIONER
FORM-6
Final Package upto COD/ Transfer Scheme
Name of the Company
Assam Power Generation Corporation Limited
Assam Power Generation Corporation Limited
Page 61 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Name of the Power Station
Lower Kopili HEP
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
1470.00
2
Debt: Equity Ratio as per transfer
scheme
(1)
State Govt.
Loan
PFC Loan
Public Bond
Others
MNRE
NABARD
New Loan
Total Loans
Grants
Equity
Foreign
Domestic
(Govt.)
Total Equity
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
As Admitted on COD
3
Currency and Amount
(5)
(6)
3
(7)
1020.00
1020.00
450.00
450.00
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Lungnit SHEP Stage I & Stage II
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
55.00
2
Debt: Equity Ratio as per transfer
scheme
(1)
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
Assam Power Generation Corporation Limited
As Admitted on COD
Currency and Amount
(6)
Page 62 of 145
(7)
3
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
State Govt.
Loan
PFC Loan
Public Bond
Others
2.00
30.5
32.50
Total Loans
Grants
NEC
MNRE
Total Grants
Equity
Foreign
Domestic
Total Equity
4.50
18.00
22.50
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Namrup Replacement Power Project
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
694.00
2
Debt: Equity Ratio as per transfer
scheme
(1)
State Govt.
Loan
PFC Loan
NEC
MNES
NABARD
Public Bond
Total Loans
Grants
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
13.98
486.00
499.98
194.02
Equity
Foreign
Domestic
Total Equity
Assam Power Generation Corporation Limited
Page 63 of 145
(7)
3
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Lakwa Waste Heat Recovery Project
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
236.40
2
Debt: Equity Ratio as per transfer
scheme
(1)
State Govt.
Loan
PFC Loan
Others
Total Loans
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
165.48
41.60
207.08
29.32
Grants
Equity
Foreign
Domestic
Total Equity
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Cachar Distributed Generating System
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
169.00
2
Debt: Equity Ratio as per transfer
scheme
Assam Power Generation Corporation Limited
Page 64 of 145
(7)
3
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
(1)
State Govt.
Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
3
(7)
118.00
118.00
Grants
Equity
Foreign
Domestic (Govt)
Total Equity
51.00
51.00
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Lakwa Replacement power project
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
338.24
2
Debt: Equity Ratio as per transfer
scheme
(1)
State Govt.
Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
265.10
265.10
Grants
Equity
Assam Power Generation Corporation Limited
Page 65 of 145
(7)
3
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Foreign
Domestic
(Govt.)
Total Equity
73.14
73.14
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Margherita TPP
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
3566.00
2
Debt: Equity Ratio as per transfer
scheme
(1)
State Govt.
Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
Currency and
3
Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
2496.20
2496.20
Grants
Equity
Foreign
Domestic
(Govt.)
Total Equity
1
2
1069.80
1069.80
Say US $ 200m+ Rs.400 Cr or Rs. 1200 Cr including US $200m at an exchange rate of 1US $=Rs.40/Date of Commercial Operation means Commercial Operation of the last unit
Assam Power Generation Corporation Limited
Page 66 of 145
(7)
3
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
3
For example : US $, 200m etc.
PETITIONER
FORM-7
Statement Giving Details of Project Specific Loans
1
(As on COD /as per Transfer Scheme)
Assam Power Generation Corporation Limited
Name of the Company
Name of the Power
Station
Particulars
(1)
Package1
(2)
State Govt., PFC Public
Bond and others
2
Source of Loan
Package2
(3)
Package3
(4)
Package4
(5)
Package5
(6)
Package6
(7)
Yes/No
Yes/No
Yes/No
Yes/No
3
Currency
Amount of Loan
4
Interest Type
Fixed Interest Rate, if
applicable
Base Rate, if Floating
5
Interest
Margin, if Floating
6
Interest
Are there any
7
Caps/Floor
8
Moratorium Period
Moratorium effective
from
9
Repayment Period
10
Repayment Frequency
11
Base Exchange Rate
Date of Base Exchange
Rate
See Details below
Yes/No
Yes/No
1 In case the project has been completed and any tariff notification(s) has already been issued in the past by AERC,
the
details in this form would pertains to loan package as on COD/ or as per transfer scheme.
2
Source of loan means the agency from whom the loan has been taken such as WB, ADB, OECF, KWF, SBI,
ICICI, IFC, PFC ETC.
3
Currency refers to currency of loan such as US $, DM, Yen, Indian Rupee etc.
4
Interest type means whether the interest is fixed or floating
5
Base rate means the base as PLR, LIBOR, etc. over which the margin is to be added.
6
Margin means the points over and above the floating rate.
Assam Power Generation Corporation Limited
Page 67 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
7
At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.
Moratorium period refers to the period during which loan servicing liability is not required.
9
Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.
10
Repayment frequency means the interval at which the debt servicing is to be done such as monthly, quarterly, half
yearly,
annual, etc.
11
Base exchange rate means the exchange rate prevailing as on the date of COD.
8
PETITIONER
Station
Lungnit
NRPP
LWHRP
LRPP
Source
Amount of Loan
(Rs. in Cr)
Others
10.00
State Govt Loan
15.00
PFC Loan
PFC Loan
Others
State Govt. Loan
Others
150.00
165.48
41.6
0.60
78.60
Margherita Thermal
Power Project
State Govt. Loan
2.00
Cachar Distributed
Generation system
State Govt. Loan
1.00
Assam Power Generation Corporation Limited
Page 68 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-11
Statement of Depreciation
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Depreciation on
Additional
Capitalisation
Detail of FERV
Depreciati
Financial
on on
Amount of
Year
Capital
Amount of
FERV on
(Starting
Cost as on Additional Depreciati
which
Depreciation amount
from COD)
COD
Capitalisat on Amount depreciati
ion
on
charged
(1)
(2)
(3)
(4)
(5)
(6)
See Details below
Note: Details of calculations to be furnished.
PETITIONER
Assam Power Generation Corporation Limited
Page 69 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
APGCL
Consolidated
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl.
No
Depreciatio
n of Assets
1.
Land &
Rights
Building
Hydraulic
Other
Civil
Works
Plant &
Machiner
y
Lines &
Cable
Network
Vehicles
Furniture
& Fixtures
Office
Equipemn
t
Sub Total
Capital
spares at
Generatin
g Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
2013-14
(Projected As on 1st Feb’14)
Ensuing year 2014-15
Balance of
accumulated
depreciation
at the end of
the year
Depreciatio
n for the
year
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
Depreciati
on for the
year
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
Depreciatio
n for the
year
Withdraw
l of
depreciat
ion
Balance of
accumulated
depreciation at
the end of the
year
Depreciatio
n for the
year
Withdrawl of
depreciation
Balance of
accumulated
depreciation
at the end of
the year
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.94
37.79
0.74
5.55
0.00
0.00
21.68
43.34
0.76
5.06
0.00
0.00
22.44
48.40
0.75
4.99
0.00
0.00
22.43
48.33
0.75
4.97
0.00
0.00
23.17
53.30
13.77
3.32
0.00
17.09
3.36
0.00
20.45
3.32
0.00
20.41
3.29
0.00
23.70
295.66
20.25
0.00
315.91
25.40
0.00
341.31
20.77
0.00
336.69
21.94
0.00
358.63
13.63
1.04
0.00
14.67
1.06
0.00
15.73
1.04
0.00
15.72
1.04
0.00
16.76
1.15
0.13
0.00
1.28
0.00
0.00
1.28
0.00
0.00
1.28
0.00
0.00
1.28
3.69
0.04
0.00
3.73
0.02
0.00
3.75
0.02
0.00
3.75
0.02
0.00
3.78
0.61
0.03
0.00
0.64
0.03
0.00
0.67
0.04
0.00
0.68
0.03
0.00
0.71
387.24
31.10
0.00
418.34
35.69
0.00
454.03
30.94
0.00
449.28
32.06
0.00
481.33
153.14
0.55
0.00
153.69
0.56
0.00
154.25
0.56
0.00
154.26
0.56
0.00
154.82
540.38
31.66
0.00
572.04
36.25
0.00
608.28
31.50
0.00
603.53
32.62
0.00
636.15
Assam Power Generation Corporation Limited
Page 70 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Station : NTPS
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl. No
Depreciatio
n of Assets
1.
Land &
Rights
Building
Hydraulic
Other
Civil
Works
Plant &
Machiner
y
Lines &
Cable
Network
Vehicles
Furniture
&
Fixtures
Office
Equipem
nt
Sub Total
Capital
spares at
Generati
ng
Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
Balance of
accumulated
depreciation
at the end of
the year
Depreciatio
n for the
year
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.00
0.00
10.30
4.52
0.00
0.01
10.30
4.53
1.79
0.08
1.87
Depreciati
on for the
year
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.00
0.00
0.01
10.30
4.54
1.29
127.38
0.00
0.00
0.38
3.13
0.00
3.13
0.00
147.38
1.37
0.38
50.11
0.00
197.49
1.37
148.75
0.00
198.86
0.00
1.38
0.00
10.30
4.54
2.00
130.76
1.89
1.00
0.00
0.00
0.38
1.00
0.00
0.00
0.38
3.13
3.13
0.00
0.17
150.13
0.00
1.58
50.11
0.00
200.24
0.00
0.00
0.00
0.00
128.87
0.17
50.11
Balance of
accumulated
depreciation
at the end of
the year
0.05
0.00
0.00
Withdrawl of
depreciation
1.95
3.13
0.17
0.00
10.30
4.54
1.00
0.00
0.00
0.00
1.38
Depreciatio
n for the
year
1.49
0.00
0.17
Balance of
accumulated
depreciation at
the end of the
year
0.00
0.00
0.00
0.01
128.66
1.00
0.38
Withdraw
l of
depreciat
ion
2013-14
(Projected As on 1st Nov’13)
0.08
1.29
1.00
Depreciatio
n for the
year
1.94
0.08
126.09
2013-14
(Projected As on 1st Feb’14)
1.58
0.00
0.00
0.17
150.34
0.00
1.95
50.11
0.00
200.45
1.95
Assam Power Generation Corporation Limited
0.00
152.29
50.11
0.00
202.40
Page 71 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Station : LTPS
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl. No
Deprecia
tion of
Assets
1.
Land &
Rights
Building
Hydraulic
Other
Civil
Works
Plant &
Machiner
y
Lines &
Cable
Network
Vehicles
Furniture
&
Fixtures
Office
Equipem
nt
Sub Total
Capital
spares at
Generati
ng
Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
Balance
of
accumula
ted
depreciati
on at the
end of the
year
Deprecia
tion for
the year
Withdra
wl of
deprecia
tion
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
0.00
0.00
0.00
4.96
2.40
0.00
0.02
4.96
2.42
0.79
0.03
0.82
Depreci
ation
for the
year
Withdra
wl of
deprecia
tion
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
0.00
0.00
0.00
0.02
4.96
2.44
1.36
82.84
0.00
0.13
0.79
0.38
0.03
0.41
0.29
0.02
91.92
1.60
102.17
0.54
194.09
2.13
0.00
0.00
0.96
0.00
0.00
0.79
93.52
102.71
0.55
196.22
2.23
0.00
95.20
198.45
0.43
0.34
0.03
1.72
0.00
103.26
0.00
0.79
0.01
0.34
0.02
1.68
0.96
0.00
0.00
0.42
0.01
0.31
86.71
2.26
0.42
0.01
0.89
84.45
0.96
0.79
4.96
2.49
0.03
1.61
0.00
0.00
0.00
0.00
0.00
0.03
0.86
84.43
0.96
0.66
4.96
2.46
0.03
1.59
0.96
2013-14
(Projected As on 1st Nov’13)
Deprecia Withdrawl Balance of
tion for
of
accumulat
the year
depreciati
ed
on
depreciati
on at the
end of the
year
0.00
0.00
0.00
0.03
0.86
0.03
81.48
2013-14
(Projected As on 1st Feb’14)
Deprecia Withdr
Balance of
tion for
awl of
accumulate
the year
deprec
d
iation
depreciatio
n at the end
of the year
0.55
2.27
0.00
0.37
95.23
0.03
2.37
103.26
0.55
198.49
2.92
Assam Power Generation Corporation Limited
0.00
97.60
103.81
0.00
201.41
Page 72 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Station : CTPS
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl. No
Depreciatio
n of Assets
1.
Land &
Rights
Building
Hydraulic
Other
Civil
Works
Plant &
Machiner
y
Lines &
Cable
Network
Vehicles
Furniture
&
Fixtures
Office
Equipem
nt
Sub Total
Capital
spares at
Generati
ng
Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
Balance of
accumulated
depreciation
at the end of
the year
Depreciatio
n for the
year
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.00
0.00
0.03
0.10
0.00
0.00
0.03
0.10
0.05
0.00
0.05
Depreciati
on for the
year
0.00
0.00
0.00
Withdrawl
of
depreciatio
n
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.03
0.10
0.00
29.52
0.00
0.00
0.05
0.15
0.00
0.15
0.05
0.00
31.35
0.00
0.86
0.00
32.21
0.00
0.01
0.00
31.35
0.86
0.00
32.21
31.35
32.21
Balance of
accumulated
depreciation
at the end of
the year
0.00
0.00
0.00
0.00
0.03
0.10
0.05
0.00
29.52
0.00
0.05
1.44
0.00
0.00
0.05
0.15
0.00
0.15
0.00
0.01
0.00
0.00
0.86
0.00
0.00
0.03
0.10
Withdrawl of
depreciation
1.44
0.00
0.00
0.01
0.00
0.00
0.00
29.52
0.15
0.00
0.01
Depreciatio
n for the
year
0.00
1.44
0.00
0.00
Ensuing year 2014-15
Balance of
accumulated
depreciation at
the end of the
year
0.05
29.52
1.44
0.05
0.00
0.00
0.00
Withdraw
l of
depreciat
ion
0.00
0.00
1.44
Depreciatio
n for the
year
0.05
0.00
29.52
2013-14
(Projected As on 1st Feb’14)
31.35
0.01
0.00
0.00
31.35
0.86
0.00
0.00
32.21
Assam Power Generation Corporation Limited
0.86
0.00
0.00
32.21
Page 73 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Station : KLHEP
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl. No
Depreciat
ion of
Assets
1.
Land &
Rights
Building
Hydrauli
c
Other
Civil
Works
Plant &
Machin
ery
Lines &
Cable
Network
Vehicle
s
Furnitur
e&
Fixtures
Office
Equipe
mnt
Sub
Total
Capital
spares
at
Generat
ing
Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
Balance of
accumulated
depreciation
at the end of
the year
0.00
5.65
30.66
Depreciatio
n for the
year
Withdrawl
of
depreciatio
n
0.00
0.74
4.96
Balance of
accumulate
d
depreciatio
n at the
end of the
year
Depreciati
on for the
year
0.00
6.39
Withdrawl
of
depreciatio
n
2013-14
(Projected As on 1st Feb’14)
Balance of
accumulate
d
depreciatio
n at the
end of the
year
Depreciatio
n for the
year
0.00
0.75
0.00
7.14
35.62
4.38
13.22
Withdraw
l of
depreciat
ion
Ensuing year 2014-15
Balance of
accumulated
depreciation at
the end of the
year
Depreciatio
n for the
year
0.00
0.75
0.00
7.14
0.00
0.75
40.00
4.38
40.00
4.38
2.27
15.48
2.27
15.48
2.27
60.41
9.34
69.76
4.57
64.99
4.68
11.03
0.84
11.88
0.84
11.88
0.84
0.06
0.00
0.06
0.00
0.06
0.00
0.04
0.01
0.05
0.01
0.05
0.01
0.15
0.01
0.15
0.01
0.15
0.01
126.92
17.60
144.52
12.83
139.75
12.94
Withdrawl of
depreciation
0.00
7.88
44.38
2.27
17.75
10.95
4.50
69.67
55.91
0.84
12.72
10.19
0.06
Balance of
accumulated
depreciation
at the end of
the year
0.00
0.06
0.01
0.06
0.03
0.01
0.16
0.14
113.59
13.33
0.00
0.02
113.59
13.35
0.00
0.00
0.02
0.00
126.94
0.00
0.02
0.01
17.61
0.00
144.54
0.00
152.68
0.03
0.01
12.84
0.00
139.78
Assam Power Generation Corporation Limited
0.04
0.01
12.95
0.00
152.73
Page 74 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Station : LWHRP
2011-12
2012-13
2013-14
(Projected As on 1st Nov’13as per APR)
Sl.
No
Depreciatio
n of Assets
1.
Land &
Rights
Building
Hydraulic
Other
Civil
Works
Plant &
Machiner
y
Lines &
Cable
Network
Vehicles
Furniture
& Fixtures
Office
Equipemn
t
Sub Total
Capital
spares at
Generatin
g Stations
TOTAL
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
Balance of
accumulated
depreciation
at the end of
the year
0.00
0.00
0.11
Depreciatio
n for the
year
Withdrawl
of
depreciatio
n
0.00
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.00
0.67
0.00
0.56
0.94
0.00
13.10
0.00
0.56
0.00
0.00
0.00
0.00
14.80
0.00
0.00
3.00
14.80
0.00
0.00
0.56
0.00
14.80
0.00
17.80
Depreciatio
n for the
year
0.00
0.00
1.23
0.00
0.00
0.56
2.07
0.94
28.87
13.10
0.44
0.00
0.20
0.00
0.00
0.00
0.00
32.61
0.00
14.80
Withdrawl of
depreciation
Balance of
accumulated
depreciation
at the end of
the year
0.00
0.00
1.79
3.01
41.97
0.20
0.44
0.00
0.00
0.00
17.80
Ensuing year 2014-15
Balance of
accumulated
depreciation at
the end of the
year
13.10
0.00
0.00
0.00
0.00
28.87
0.20
0.24
0.00
Withdraw
l of
depreciat
ion
0.94
13.10
0.20
Depreciatio
n for the
year
2.07
15.76
0.00
3.00
Balance of
accumulate
d
depreciatio
n at the
end of the
year
0.00
0.00
1.23
1.13
2.66
0.00
Withdrawl
of
depreciatio
n
0.94
0.19
0.04
0.00
Depreciati
on for the
year
2013-14
(Projected As on 1st Feb’14)
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.61
14.80
0.00
0.00
0.00
0.00
14.80
32.61
14.80
32.61
0.00
0.00
Assam Power Generation Corporation Limited
0.00
47.41
0.00
0.00
14.80
0.00
47.41
Page 75 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-12
Statement showing Computation of Interest on Various Loans
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Particulars
(1)
(2)
Year 1 Original Currency
Loan-1
Loan-2 and so on
Total
Total
Openin
Openin
Closing
Closing
Interest
Repay
Repay
Interest
Repay
Interest
g
g
Balanc
Balanc
due
ment
due
due
Balanc ment
Balanc ment
e
e
e
e
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
Rs.
Year 2 Original Currency
Rs.
Year 3 Original Currency
See Details below
Rs.
Year... Original Currency
Rs.
Year... Original Currency
Rs.
Total Original Currency
Rs.
PETITIONER
Loan Consolidated APGCL
(Rs. in crore)
Existing Loans
PFC
O/Balance
Additions
Repayments
C/Balance
Interest
Interest to be capitalised
Interest to be charged to P&L
12-13
239.45
90.00
22.97
306.48
27.53
4.01
23.52
2013-14
(Projected As on 1st
Nov’13)
306.48
165.00
22.97
448.51
38.61
16.54
22.07
Assam Power Generation Corporation Limited
2013-14
(Projected As on
1st Feb’14)
306.48
50.00
22.97
333.51
36.34
14.10
22.24
14-15
333.51
150.00
22.97
460.55
53.33
33.88
19.46
Page 76 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
State Govt. Loan
O/Balance
Additions
Repayments
C/Balance
Interest
106.22
9.37
0.00
115.58
16.89
117.58
26.58
8.63
135.53
12.84
115.58
18.58
8.63
125.53
12.49
125.53
36.93
9.23
153.23
14.99
2.83
14.06
3.40
9.44
3.08
9.41
4.36
10.63
O/Balance
Additions
Repayments
C/Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.10
0.83
100.27
Interest
0.00
0.00
0.00
6.57
Interest to be capitalised
Interest to be charged to P&L
0.00
0.00
0.00
0.00
0.00
0.00
5.76
0.81
Interest to be capitalised
Interest to be charged to P&L
Other
Station wise loan & interest
charges (GOA Loan)
13-14
(As on 1st
Nov’13)
13-14
(As on
1st
Feb’14
)
Station wise loan & interest
charges (PFC Loan)
13-14
(As on 1st
Feb’14)
12-13
13-14
(As on
1st
Nov’13
)
R&M LTPS
12-13
O/Balance
Additions
Repayments
C/Balance
Interest
8.60
3.50
0.00
12.10
1.58
12.10
1.50
1.21
12.39
1.30
12.10
1.30
12.39
8.70
1.24
19.85
1.74
DHEP
O/Balance
Additions
Repayments
C/Balance
Interest
1.04
0.00
0.00
1.04
0.18
1.04
0.00
0.10
0.94
0.11
1.04
0.00
0.10
0.94
0.11
0.94
0.00
0.09
0.84
0.10
R&M NTPS
O/Balance
7.00
11.00
11.00
16.90
7.01
5.74
5.74
4.46
Additions
4.00
7.00
7.00
6.85
0.00
0.00
0.00
0.00
Repayments
0.00
1.10
1.10
1.69
1.27
1.27
1.27
1.27
11.00
16.90
16.90
22.06
5.74
4.46
4.46
3.19
1.31
1.27
1.27
2.12
0.53
0.45
0.44
0.34
O/Balance
10.13
10.13
10.13
10.13
0.00
90.00
90.00
140.00
Additions
0.00
0.00
0.00
0.00
90.00
165.00
50.00
150.00
C/Balance
Interest
1.50
1.21
12.39
14-15
14-15
Station wise loan & interest
charges (New FI Loan)
12-13
13-14
(As on
1st
Nov’13
)
NRPP
Assam Power Generation Corporation Limited
Page 77 of 145
13-14
(As on
1st
Feb’14
)
14-15
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Repayments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.13
1.06
10.13
1.06
10.13
10.13
90.00
255.00
140.00
290.00
1.06
1.06
4.01
16.54
14.10
33.88
Interest
capitalised
1.06
1.06
1.06
1.06
4.01
16.54
14.10
33.88
Interest charged
to P&L A/c
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O/Balance
0.15
0.15
0.15
0.15
0.00
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.15
0.02
0.00
0.00
0.15
0.02
0.00
0.00
0.15
0.02
0.00
0.00
0.15
0.02
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.85
0.50
0.00
1.35
0.09
1.35
0.90
0.00
2.25
0.16
1.35
0.90
0.00
2.25
0.16
2.25
2.00
0.00
4.25
0.34
0.00
0.00
0.00
0.00
0.00
0.09
0.16
0.16
0.34
0.00
0.00
0.00
0.00
0.00
12.75
0.00
0.00
12.75
1.34
12.75
0.00
0.00
12.75
1.34
12.75
0.00
0.00
12.75
0.00
1.34
12.75
15.00
0.00
27.75
2.09
Interest
capitalised
1.34
1.34
1.34
2.09
0.00
Interest charged
to P&L A/c
0.00
0.00
0.00
0.00
Survey &
investigatio
n of HEP
O/Balance
Additions
Repayments
C/Balance
Interest
0.50
0.20
0.00
0.70
0.09
0.70
0.00
0.07
0.63
0.07
0.70
0.00
0.07
0.63
0.07
0.63
0.00
0.06
0.57
0.07
C/Balance
Interest
Setting up of
200MW JV
project with
OIL
Interest
capitalised
Interest charged
to P&L A/c
Margherita
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
capitalised
Interest
charged to
P&L A/c
LKHEP
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dev. Of
SHEP
Assam Power Generation Corporation Limited
Page 78 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1.00
0.00
0.00
1.00
0.18
1.00
0.00
0.10
0.90
0.11
1.00
0.00
0.10
0.90
0.11
0.90
0.00
0.09
0.81
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O/Balance
Additions
Repayments
C/Balance
Interest
0.40
0.00
0.00
0.40
0.07
0.40
0.00
0.04
0.36
0.04
0.40
0.00
0.04
0.36
0.04
0.36
0.00
0.04
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CTPS
O/Balance
Additions
Repayments
C/Balance
Interest
0.50
0.00
0.00
0.50
0.09
0.50
0.00
0.05
0.45
0.05
0.50
0.00
0.05
0.45
0.05
0.45
0.00
0.05
0.41
0.05
Lungnit
O/Balance
Additions
Repayments
C/Balance
Interest
3.00
0.00
0.00
3.00
0.32
3.00
1.00
0.00
4.00
0.33
3.00
1.00
0.00
4.00
0.33
0.32
0.33
0.00
O/Balance
Additions
Repayments
C/Balance
Interest
Non
conventional
Interest
capitalised
Interest charged
to P&L A/c
KLHEP
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
4.00
0.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
10.00
0.33
0.42
0.00
0.00
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.49
0.00
0.00
51.49
9.02
51.49
5.40
5.15
51.74
5.50
51.49
5.40
5.15
51.74
5.50
51.74
3.13
5.17
49.70
5.59
81.34
0.00
8.34
73.00
5.90
73.00
0.00
8.34
64.66
5.08
73.00
0.00
8.34
64.66
5.33
64.66
0.00
8.34
56.31
4.73
7.23
0.00
0.00
7.23
1.27
7.23
0.00
0.72
6.51
0.76
7.23
0.00
0.72
6.51
0.76
6.51
0.00
0.65
5.86
0.68
136.47
124.34
0.00
12.13
12.13
124.34
112.21
15.49
15.04
124.34
0.00
12.13
112.21
14.94
112.21
0.00
12.13
100.08
13.03
0.00
0.65
Myntriang
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
capitalised
Interest charged
to P&L A/c
LWHRP
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
Assam Power Generation Corporation Limited
Page 79 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Interest
capitalised
Interest
0.00
1.27
0.00
0.76
0.00
0.76
0.00
0.68
0.50
0.00
0.00
0.50
0.09
0.50
0.00
0.05
0.45
0.05
0.50
0.00
0.05
0.45
0.05
0.00
0.37
0.00
0.37
0.00
0.37
0.00
0.00
0.37
0.04
0.00
0.00
15.49
0.00
15.04
0.00
14.94
0.45
0.00
0.05
0.41
0.05
0.00
0.00
0.37
0.00
0.00
0.37
0.04
0.37
0.00
0.00
0.37
0.04
0.00
0.00
0.04
0.04
0.04
0.00
0.00
0.00
0.00
0.37
0.00
0.00
0.37
0.07
0.37
0.00
0.04
0.34
0.04
0.37
0.00
0.04
0.34
0.04
0.34
0.00
0.03
0.30
0.04
0.00
0.00
O/Balance
Additions
Repayments
C/Balance
Interest
0.70
0.00
0.00
0.70
0.12
0.70
0.00
0.00
0.70
0.07
0.70
0.00
0.00
0.70
0.07
0.70
0.00
0.07
0.63
0.07
13.41
0.00
1.22
12.19
1.50
13.41
0.00
1.22
12.19
1.53
KLHEP
Upper
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.40
0.00
0.40
0.00
0.40
0.90
0.00
1.30
0.06
0.40
0.90
0.00
1.30
0.06
1.30
0.00
0.00
1.30
0.14
0.00
0.06
0.06
0.14
0.00
0.00
0.00
0.00
0.00
0.40
0.00
0.40
0.00
0.40
0.60
0.00
1.00
0.05
0.40
0.60
0.00
1.00
0.05
1.00
0.00
0.00
1.00
0.11
0.00
0.05
0.05
0.11
0.00
0.00
0.00
0.00
0.00
13.03
Amguri
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.00
0.00
0.00
Gas based
Golaghat
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
EAP
Consulting
O/Balance
Additions
Repayments
C/Balance
Interest
LTPS Ph-II
Interest
Capitalised
Interest to P/L
Acc.
KLHEP Inter
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
14.63
0.00
1.22
13.41
1.60
Assam Power Generation Corporation Limited
12.19
0.00
1.22
10.97
1.36
0.00
12.50
0.83
11.67
0.81
Page 80 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
KLHEP Dam
toe Project
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.00
0.30
0.01
0.00
0.30
0.00
0.30
0.01
0.30
0.00
0.00
0.30
0.03
0.00
0.01
0.01
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.98
0.00
0.98
0.06
0.00
0.98
0.00
0.98
0.06
0.98
0.00
0.00
0.98
0.10
0.00
78.60
0.00
78.60
5.11
0.00
0.06
0.06
0.10
5.11
0.00
0.00
0.00
0.00
0.00
LTPS
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NTPS
O/Balance
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.25
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
LRPP
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
Cachar
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
Solar
photovoltaic
O/Balance
Additions
Repayments
C/Balance
Interest
Interest
Capitalised
Interest to P/L
Acc.
Assam Power Generation Corporation Limited
Page 81 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-14
Statement of Calculation of Average Rate of Interest (CC) on Working Capital Loans
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Year ending March
(1)
(2)
2010-11
2011-12
2012-13
(3)
(4)
(5)
INTEREST ON WORKING CAPITAL
Fuel Cost - 1 month
Fuel stock - 1 or 1/2 month
Oil stock - 2 months
O & M expenses - 1 month
Spares 1 year = 40% of O & M Less 1/5th
See Details below
of initial capitalised spares for first 5 years
Receivables - 2 months
Total Working Capital (Rs. cr)
Working Capital Loan allowed
Weighted Average Interest Rate
INTEREST ON WORKING CAPITAL (Rs cr)
SL.
NO.
(1)
a
b
c
d
e
AMOUNT
RATE OF
INTEREST
(Rs. in Crs)
(Cash Credit)
(%)
(3)
(4)
Source of Loan for Working Capital
(2)
TOTAL
Weighted Average Rate of Interest
PETITIONER
Period
Interest on Working Capital as per AERC
2014-15
34.18
Assam Power Generation Corporation Limited
Page 82 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-15
Calculation of Operation and Maintenance Expenses
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
(1)
2013-14
2014-15
2015-16
(2)
(3)
(4)
O&M data projection for 2013-14 to 2015-16
A) Total O & M Expenses
148.37
145.15
155.36
148.37
145.15
155.36
B) Abnormal O&M expenses1
- On account of water charges
- On account of other factors
C) Calculation of Base O&M (A-B)
Notes:
1
Abnormal O&M expenses such as on account of sharp increase in water charges etc. which are abnormal in
nature and for which the utility shall file a separate petition.
PETITIONER
Assam Power Generation Corporation Limited
Page 83 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-16
Details of Operation and Maintenance Expenses
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
(1)
(A)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
(2)
Breakup of O& M expenses
Employee cost & terminal benefit provisions
Repair and Maintenance
Stores consumed
Power Charges
Water Charges
Communication expenses
Travelling expenses
Insurance
- Plant & Machinery
- Other
Rent
Security expenses
Professional expenses
Printing and Stationery
Corporate office expenses allocation
Other Expenses like employees past period liabilities
Total (1 to 4)
2010-11
2011-12
2012-13
(3)
(4)
(5)
See Details below
LESS: RECOVERED (IF ANY)
Net Expenses
Notes:
1. The process of allocation of corporate expenses to generating stations should be specified.
2. An annual increase in O&M expenses under a given head ( in excess of 20 percent should
be explained)
3. The data should be certified by statutory auditors.
(B)
Corporate office expenses
(aggregate)
- Direct employee expense
- Repair and maintaenance
- Training and Recruitment
- Commmunication
- Travelling
- Security
- Rent
- Others
PETITIONER
Assam Power Generation Corporation Limited
Page 84 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
APGCL Consolidated
Employee Expenses
Rs. Crore
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
ROP Arrear
Subtotal
Less: Capitalisation
Total
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
33.49
0.63
21.95
6.37
0.02
0.18
0.04
0.19
0.00
0.02
0.21
11.12
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
39.89
1.44
30.21
8.17
0.03
0.23
0.04
3.61
0.00
0.02
0.09
14.83
73.78
1.67
72.11
91.92
11.92
80.00
91.92
11.92
80.00
99.27
12.35
86.57
Administration and General Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.23
1.26
0.13
0.01
0.44
0.02
0.04
0.01
0.05
0.70
0.15
3.49
6.50
0.12
6.38
1.01
1.36
0.22
0.01
0.58
0.04
0.08
0.04
0.03
1.00
0.16
4.80
9.32
2.90
6.42
1.01
1.36
0.22
0.01
0.58
0.04
0.08
0.04
0.03
1.00
0.16
4.80
9.32
2.90
6.42
1.05
1.44
0.20
0.01
0.61
0.05
0.07
0.03
0.03
0.99
0.10
5.06
9.82
2.90
6.83
Energy bill paid to APDCL
0.00
0.00
2.03
2.03
Total Administration and General Expenses
6.38
6.42
8.45
8.86
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
2012-13
16.12
1.57
1.02
0.55
0.00
0.09
2013-14
(Projected as on 1st
Nov’13 As per APR)
55.72
1.04
1.12
4.24
0.35
1.01
Assam Power Generation Corporation Limited
2013-14
(Projected as on
1st Feb’14 )
12.82
0.24
0.26
0.98
0.08
0.23
2014-15
14.74
0.27
0.31
1.10
0.09
0.26
Page 85 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Furniture & fixture
Office equipment
Total:
0.22
0.05
19.62
0.55
0.73
64.77
0.13
0.17
14.91
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.14
0.20
17.13
Namrup Thermal Power Station
Employee Expenses
Rs. Crore
Particulars
2012-13
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
12.82
0.12
8.64
2.47
0.01
0.09
0.02
0.00
0.00
0.01
0.04
4.64
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
14.87
0.26
10.86
2.63
0.01
0.11
0.04
1.20
0.00
0.00
0.08
1.50
Subtotal
Less: Capitalisation
Total
28.85
0.00
28.85
29.23
0.00
29.23
29.23
0.00
29.23
31.56
0.00
31.56
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
Administration and General Expenses
Particulars
2012-13
2014-15
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.11
0.24
0.05
0.00
0.16
0.01
0.00
0.00
0.02
0.24
0.02
1.47
2.31
0.00
2.31
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
0.19
0.00
0.04
0.01
0.16
0.01
0.00
0.00
0.00
0.18
0.00
0.90
1.49
0.00
1.49
Energy bill paid to APDCL
0.00
0.00
0.71
0.71
Total Administration and General
Expenses
2.31
1.40
2.11
2.20
Assam Power Generation Corporation Limited
Page 86 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Repairs & Maintenance
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
6.47
0.83
0.04
0.00
0.00
0.01
0.00
0.02
7.37
2013-14
(Projected as on
1st Feb’14 )
5.49
0.66
0.30
1.98
0.00
0.01
0.01
0.25
8.70
2014-15
1.26
0.15
0.07
0.46
0.00
0.00
0.00
0.06
2.00
1.45
0.17
0.08
0.52
0.00
0.00
0.00
0.07
2.29
Lakwa Thermal Power Station
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
9.92
0.39
6.60
1.74
0.01
0.05
0.01
0.00
0.00
0.01
0.12
3.61
22.46
0.00
22.46
2013-14
(Projected as on
1st Feb’14 )
9.11
0.79
7.23
1.77
0.01
0.03
0.00
0.84
0.00
0.00
0.00
5.29
25.08
0.00
25.08
2014-15
9.11
0.79
7.23
1.77
0.01
0.03
0.00
0.84
0.00
0.00
0.00
5.29
25.08
0.00
25.08
9.84
0.86
7.80
1.91
0.01
0.04
0.00
0.91
0.00
0.00
0.00
5.71
27.08
0.00
27.08
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel
charges
Freight
Other purchase related
expenses
Sub Total:
Less: Capitalised
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14 (Projected
as on 1st Feb’14 )
2014-15
0.08
0.11
0.03
0.00
0.07
0.00
0.03
0.01
0.01
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.14
0.04
0.03
0.00
0.12
0.01
0.01
0.01
0.00
0.10
0.03
0.07
0.03
0.07
0.03
0.07
0.03
0.54
1.00
0.00
1.00
1.28
1.72
0.00
1.72
1.28
1.72
0.00
1.72
1.35
1.81
0.00
1.81
Assam Power Generation Corporation Limited
Page 87 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Energy bill paid to APDCL
Total Administration and
General Expenses
0.00
0.00
0.97
0.97
1.00
1.72
2.69
2.78
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
2.18
0.44
0.18
0.18
0.00
0.01
0.16
0.01
3.15
2013-14 (Projected
as on 1st Feb’14 )
26.55
0.11
0.21
1.11
0.16
0.50
0.04
0.04
28.72
2014-15
6.11
0.03
0.05
0.26
0.04
0.12
0.01
0.01
6.61
7.03
0.03
0.06
0.29
0.04
0.13
0.01
0.01
7.60
Chandrapur Thermal Power Station
Employee Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
1.79
0.00
1.02
0.19
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
1.93
0.00
1.30
0.19
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
Less: Capitalisation
Total
3.01
0.00
3.01
3.18
0.00
3.18
3.18
0.00
3.18
3.44
0.00
3.44
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Assam Power Generation Corporation Limited
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Page 88 of 145
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.14
0.15
0.00
0.15
0.07
0.09
0.00
0.09
0.07
0.09
0.00
0.09
0.08
0.10
0.00
0.10
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on
st
1 Feb’14 )
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Karbi Langpi Hydro-Electric Power Station
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
4.74
0.00
2.93
1.18
0.00
0.02
0.01
0.18
0.00
0.00
0.02
1.74
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
4.99
0.00
3.36
1.66
0.01
0.02
0.00
1.20
0.00
0.00
0.01
4.49
10.83
0.00
10.83
14.57
0.00
14.57
14.57
0.00
14.57
15.74
0.00
15.74
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
0.02
0.87
0.04
0.00
0.18
0.01
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
Assam Power Generation Corporation Limited
2013-14
(Projected as
on 1st Feb’14 )
2014-15
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
Page 89 of 145
0.00
1.38
0.02
0.00
0.16
0.01
0.00
0.00
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.30
0.00
1.16
2.61
0.00
2.61
0.02
0.22
0.00
0.92
2.63
0.00
2.63
0.02
0.22
0.00
0.92
2.63
0.00
2.63
0.02
0.23
0.00
0.97
2.79
0.00
2.79
Energy bill paid to APDCL
0.00
0.00
0.35
0.35
Total Administration and
General Expenses
2.61
2.63
2.98
3.14
Repairs & Maintenance
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
6.80
0.17
0.64
0.32
0.00
0.07
0.01
0.02
8.02
2013-14
(Projected as on
1st Feb’14 )
22.28
0.11
0.21
1.11
0.16
0.50
0.04
0.04
24.45
2014-15
5.13
0.03
0.05
0.26
0.04
0.12
0.01
0.01
5.63
5.90
0.03
0.06
0.29
0.04
0.13
0.01
0.01
6.47
Lakwa Waste Heat Recovery Project
Employee Expenses
Particulars
2012-13
2013-14
(Projected as
on 1st Nov’13
As per APR)
2013-14
(Projected
as on 1st
Feb’14 )
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
3.08
0.12
2.04
0.54
0.00
0.02
0.00
0.00
0.00
0.00
0.04
1.12
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
3.05
0.27
2.42
0.59
0.00
0.01
0.00
0.28
0.00
0.00
0.00
1.77
Subtotal
Less: Capitalisation
6.96
0.00
7.77
0.00
7.77
0.00
8.39
0.00
Total
6.96
7.77
7.77
8.39
Assam Power Generation Corporation Limited
Page 90 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Administration and General Expenses
Particulars
2012-13
2013-14
(Projected
as on 1st
Nov’13 As
per APR)
2013-14
(Projected
as on 1st
Feb’14 )
2014-15
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
0.02
0.03
0.01
0.00
0.02
0.00
0.01
0.00
0.00
0.03
0.01
0.17
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.42
Sub Total:
Less: Capitalised
Total:
0.31
0.00
0.31
0.53
0.00
0.53
0.53
0.00
0.53
0.55
0.00
0.55
2013-14
(Projected
as on 1st
Nov’13 As
per APR)
2013-14
(Projected
as on 1st
Feb’14 )
1.35
0.16
0.40
0.00
0.03
0.00
0.46
0.40
2.80
0.31
0.04
0.09
0.00
0.01
0.00
0.10
0.09
0.64
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.68
0.14
0.05
0.05
0.00
0.00
0.05
0.00
0.98
Assam Power Generation Corporation Limited
2014-15
0.36
0.04
0.11
0.00
0.01
0.00
0.12
0.11
0.75
Page 91 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-17
Details/Information to be Submitted in respect of Fuel for Computation of Energy
Name of the Company
APGCL
Name of the Power Station
Namrup Thermal Power Station
GAS
For preceding 3rd Month
For preceding 2nd Month
APM
17373.98
Non-APM
142.07
APM
15822.71
Non-APM
540.76
8357.00
5327.59
167.14
8357.00
8879.31
167.14
8321.00
5127.40
166.42
8321.00
8545.67
166.42
8241.00
5161.34
164.82
8241.00
8602.23
164.82
659.37
1085.57
635.26
1045.45
639.14
1052.05
6154.09
10132.03
5929.08
9757.54
5965.30
9819.09
Months
Quantity of Gas
Amount charged by the Gas Co.
Transportation Charge
Weighted average GCV Gas
Unit price of Gas
Base price for CV
charged by the Gas
Marketing Margin
Co.
Cess or duty
Sales Tax (VAT) 12%
Transportation
Total
Transportation by
Distance
rail/ship/road
Rate
(PipeLine)
Amount
Note:
(1000 SCM)
(Rs.)
(Rs.)
kCal/CUM
(Rs/1000SCM)
(Rs/1000SCM)
(Rs/1000SCM)
(Rs/1000SCM)
(Rs/1000SCM)
(Rs/1000SCM)
(Km)
(Rs/1000SCM)
553.90
9702157.00
For preceding 1st Month
(December'13)
APM
Non-APM
18972.43
1071.63
568.59
9304118.00
494.58
9913354.00
1. Furnish copies of relevant coal/lignite price notifications or the fuel supply agreement, tariff rates of Railwaysor other transport authorities as
applicable.
2. Similar details to be furnished for natural gas/liquid fuel for CCGT station and secondary fuel oil for coal/lignite based thermal.
PETITIONER
Assam Power Generation Corporation Limited
Page 92 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
FORM-17
Details/Information to be Submitted in respect of Fuel for Computation of Energy
Name of the Company
APGCL
Name of the Power Station
Lakwa Thermal Power Station
GAS
Months
Name of the Gas Supplier
Quantity of Gas
Amount charged by the Gas Co.
Transportation Charge
Weighted average GCV Gas
Base price for CV
Unit price of
Gas charged
by the Gas
Co.
kCal/CUM
8679
8357
9748
9361
8321
9774
9393
8241
9649
5533
8879
5368
5768
8546
5351
5883
8602
5301
173.6
167.1
195.0
187.2
166.4
195.5
187.9
164.8
(Rs/1000SCM)
(Rs/1000SCM)
Royalty
Sales Tax (VAT)
12%
Transportation
(Rs/1000SCM)
Total
Amount
For preceding 1st Month (Dec'13)
OTHER
GAIL
OIL
SOURCE
15258.6
10852.4
593.7
(Rs/1000SCM)
Marketing Margin
Rate
For preceding 2nd Month
OTHER
GAIL
OIL
SOURCE
13937.8
10406.2
864.6
(Rs.)
Any other charge
Distance
Transportation
by Pipe Line
(1000 SCM)
(Rs.)
For preceding 3rd Month
OTHER
GAIL
OIL
SOURCE
12063.4
10983.9
399.5
536.8
(Rs/1000SCM)
684.8
(Rs/1000SCM)
19.5
(Rs/1000SCM)
6411.0
1085.6
732.0
535.1
714.7
1045.5
729.9
19.5
10132.0
6832
6689.9
193.0
530.1
728.5
1052.0
722.9
9819.1
6746.9
19.5
9757.5
6812.0
6818.5
(Km)
(Rs/1000SCM)
715.4
715.4
715.4
8143624.0
8063079.0
8188488.0
Note:
1. Furnish copies of relevant coal/lignite price notifications or the fuel supply agreement, tariff rates of Railways or other transport authorities as
applicable.
2. Similar details to be furnished for natural gas/liquid fuel for CCGT station and secondary fuel oil for coal/lignite based thermal.
PETITIONER
Assam Power Generation Corporation Limited
Page 93 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Annex.-II
11.STATIONWISE INFORMATION FOR CLAIMING ARR
AND TARIFF FOR ASSAM POWER GENERATION
CORPORATION LIMITED
Assam Power Generation Corporation Limited
Page 94 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Table of Contents
1.
Namrup Thermal Power Station
1.1
2.
98
FY 14-15 data
………………………...
101
FY 14-15 data
………………………...
104
FY 14-15 data
………………………...
106
………………………...
108
………………………...
110
Lungnit Small Hydro Electric Project
6.1
7..
………………………...
Namrup Replacement Power Project
5.1
6.
FY 14-15 data
Lakwa Waste Heat Recovery Power Project
4.1
5.
96
Karbi Langpi Hydro Electric Project
3.1.
4.
………………………...
Lakwa Thermal Power Station
2.1.
3.
FY 14-15 data
FY 14-15 data
Chandrapur Thermal Power Station
7.1
FY 14-15 data
Assam Power Generation Corporation Limited
Page 95 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
1. Namrup Thermal Power Station
1.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
12.82
0.12
8.64
2.47
0.01
0.09
0.02
0.00
0.00
0.01
0.04
4.64
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
14.87
0.26
10.86
2.63
0.01
0.11
0.04
1.20
0.00
0.00
0.08
1.50
Subtotal
Less: Capitalisation
Total
28.85
0.00
28.85
29.23
0.00
29.23
29.23
0.00
29.23
31.56
0.00
31.56
Administration and General Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.11
0.24
0.05
0.00
0.16
0.01
0.00
0.00
0.02
0.24
0.02
1.47
2.31
0.00
2.31
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
0.19
0.00
0.04
0.01
0.16
0.01
0.00
0.00
0.00
0.18
0.00
0.90
1.49
0.00
1.49
Energy bill paid to APDCL
Total
0.00
2.31
0.00
1.40
0.71
2.11
0.71
2.20
Other Income
Particulars
2012-13
Interest on Staff Loans and advance
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
Assam Power Generation Corporation Limited
0.00
2013-14
(Projected as on
st
1 Feb’14 )
2014-15
0.00
Page 96 of 145
0.00
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2.40
0.01
0.22
0.10
0.00
2.72
1.40
0.08
0.43
0.04
0.00
1.96
1.40
0.08
0.43
0.04
0.00
1.96
1.49
0.09
0.46
0.04
0.00
2.08
Repairs & Maintenance
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
6.47
0.83
0.04
0.00
0.00
0.01
0.00
0.02
7.37
5.49
0.66
0.30
1.98
0.00
0.01
0.01
0.25
8.70
2013-14
(Projected as on
1st Feb’14 )
2014-15
1.26
0.15
0.07
0.46
0.00
0.00
0.00
0.06
2.00
1.45
0.17
0.08
0.52
0.00
0.00
0.00
0.07
2.29
Note on justification of major R&M expenditures proposed for NTPS the FY 2014-15:
In the Tariff Order of 2013-14, AERC approved Rs. 14.91 Cr as the Repair & Maintenance
cost of APGCL for 2013-14. APGCL has taken this amount as the base amount for
calculating R&M cost for the FY 2014-15. An amount of Rs. 2.00 Cr has been assigned to
NTPS as the R&M cost for the year 2013-14 and this has been escalated at a rate of 15% to
arrive at the R&M cost for NTPS for the year 2014-15 and the total R&M cost projected for
NTPS for the year 2014-15 for regular Maintenance comes to Rs. 2.29 Cr. Out of this Rs.
1.45 Cr. has been booked for Plant & Machinery. Detailed break up of this proposed
expenditure under Plant & Machinery is shown below:
1. Regular yearly maintenance expenditure: Rs. 0.5 Cr.
2. Equipment’s spares: Rs. 0.95 Cr.
3. Transformer Oil: Rs. 0.5 Cr.
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.01
0.08
1.29
0.00
0.00
0.00
0.00
0.00
1.37
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
0.00
0.01
0.08
1.29
0.00
0.00
0.00
0.00
0.00
1.38
Assam Power Generation Corporation Limited
2013-14 (Projected
as on 1st Feb’14 )
2014-15
0.00
0.00
0.01
0.08
1.49
0.00
0.00
0.00
0.00
0.00
1.58
Page 97 of 145
0.00
0.00
0.00
0.05
1.89
0.00
0.00
0.00
0.00
0.00
1.95
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Interest & financing charges
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
1.83
0.00
1.97
6.52
10.32
0.00
10.32
2013-14
(Projected as on 1st
Feb’14 )
1.72
0.00
0.82
7.66
10.20
0.00
10.20
1.71
0.00
1.96
7.75
11.42
0.00
11.42
2014-15
2.45
0.00
1.95
11.93
16.34
0.00
16.34
Profit & Loss Account
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc.
charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period
credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2013-14
(Projected as on 1st
Feb’14 )
2014-15
533.17
503.14
5.63%
505.68
473.29
6.41%
505.68
473.29
6.41%
478.10
453.07
5.24%
167.53
214.99
210.43
333.47
140.23
7.37
28.85
2.31
1.37
10.32
140.06
8.70
29.23
1.40
1.38
10.20
140.06
2.00
29.23
2.11
1.58
11.42
268.43
2.29
31.56
2.20
1.95
16.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.98
19.93
1.96
6.04
214.99
0.00
0.00
186.41
19.93
1.96
6.04
210.43
0.00
0.00
322.77
9.81
2.08
2.98
333.47
0.00
-10.32
180.13
19.93
2.72
0.35
197.69
-30.16
2. Lakwa Thermal Power Station
2.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
2013-14
(Projected as on 1st
Nov’13 As per APR)
9.92
0.39
6.60
1.74
0.01
Assam Power Generation Corporation Limited
9.11
0.79
7.23
1.77
0.01
2013-14
(Projected as
on 1st Feb’14 )
2014-15
9.11
0.79
7.23
1.77
0.01
Page 98 of 145
9.84
0.86
7.80
1.91
0.01
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
0.05
0.01
0.00
0.00
0.01
0.12
3.61
22.46
0.00
22.46
0.03
0.00
0.84
0.00
0.00
0.00
5.29
25.08
0.00
25.08
0.03
0.00
0.84
0.00
0.00
0.00
5.29
25.08
0.00
25.08
0.04
0.00
0.91
0.00
0.00
0.00
5.71
27.08
0.00
27.08
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
Energy bill paid to APDCL
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.08
0.11
0.03
0.00
0.07
0.00
0.03
0.01
0.01
0.10
0.03
0.54
1.00
0.00
1.00
0.00
1.00
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.07
0.03
1.28
1.72
0.00
1.72
0.00
1.72
2013-14
(Projected as
on 1st Feb’14 )
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.07
0.03
1.28
1.72
0.00
1.72
0.97
2.69
2014-15
0.14
0.04
0.03
0.00
0.12
0.01
0.01
0.01
0.00
0.07
0.03
1.35
1.81
0.00
1.81
0.97
2.78
Other Income
Particulars
2012-13
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
1.83
0.01
0.21
4.35
0.01
6.40
0.00
2.19
0.09
0.40
0.73
0.01
3.42
2013-14
(Projected as
on 1st Feb’14 )
2014-15
0.00
2.19
0.09
0.40
0.73
0.01
3.42
0.00
2.32
0.10
0.42
0.77
0.01
3.62
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
2013-14
(Projected as on 1st
Nov’13 As per APR)
2.18
0.44
0.18
0.18
0.00
0.01
Assam Power Generation Corporation Limited
26.55
0.11
0.21
1.11
0.16
0.50
2013-14
(Projected as
on 1st Feb’14 )
2014-15
6.11
0.03
0.05
0.26
0.04
0.12
Page 99 of 145
7.03
0.03
0.06
0.29
0.04
0.13
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Furniture & fixture
Office equipment
Total:
0.16
0.01
3.15
0.04
0.04
28.72
0.01
0.01
6.61
0.01
0.01
7.60
Note on justification of major R&M expenditures proposed for LTPS for 2014-15:
In the Tariff Order of 2013-14, AERC approved Rs. 14.91 Cr as the Repair & Maintenance
cost of APGCL for 2013-14. APGCL has taken this amount as the base amount for
calculating R&M cost for the FY 2014-15. An amount of Rs. 6.61 Cr has been assigned to
LTPS as the R&M cost for the year 2013-14 and this has been escalated at a rate of 15% to
arrive at the R&M cost for LTPS for the year 2014-15 and the total R&M cost projected for
LTPS for the year 2014-15 for regular Maintenance comes to Rs. 7.60 Cr. Out of this Rs.
7.03 Cr. has been booked for Plant & Machinery. Detailed break up of this proposed
expenditure under Plant & Machinery is shown below:
1. Regular yearly maintenance expenditure: Rs. 1.50 Cr.
2. Equipment spares: Rs. 5.03 Cr.
3. Transformer Oil: Rs. 0.50 Cr.
Further, the expenditure for Major Overhauling of Unit# 2 of LTPS has been booked under
the scope of Renovation and Modernization of LTPS in compliance with the Directive of
AERC and detailed cost benefit analysis for this has already been submitted to AERC.
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
0.00
0.02
0.03
1.36
0.00
0.13
0.03
0.02
0.54
2.13
0.00
0.00
0.02
0.03
1.59
0.00
0.00
0.01
0.02
0.55
2.23
2013-14
(Projected as
on 1st Feb’14 )
2014-15
0.00
0.00
0.03
0.03
1.61
0.00
0.00
0.01
0.03
0.55
2.27
0.00
0.00
0.03
0.03
2.26
0.00
0.00
0.01
0.03
0.55
2.92
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
3.52
0.00
2.12
7.78
13.42
0.00
13.42
Assam Power Generation Corporation Limited
3.00
0.00
1.50
11.80
16.30
0.00
16.30
2013-14
(Projected as
on 1st Feb’14 )
3.03
0.00
2.15
11.78
16.97
0.00
16.97
2014-15
4.06
0.00
2.18
17.71
23.95
0.00
23.95
Page 100 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Profit & Loss Account
Particulars
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad debts,
int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
2014-15
696.72
611.18
12.28%
677.82
617.17
8.95%
677.82
617.17
8.95%
603.66
555.36
8.00%
182.78
330.66
310.23
496.35
225.16
3.15
22.46
1.00
2.13
13.42
232.46
28.72
25.08
1.72
2.23
16.30
232.46
6.61
25.08
2.69
2.27
16.97
421.70
7.60
27.08
2.78
2.92
23.95
0.00
0.00
0.00
0.00
-10.32
257.02
21.16
6.40
0.01
271.78
-89.00
0.00
0.00
0.00
306.51
21.16
3.42
6.42
330.66
0.00
0.00
0.00
0.00
286.07
21.16
3.42
6.42
310.23
0.00
0.00
0.00
0.00
486.02
10.70
3.62
3.25
496.35
0.00
3. Karbi Langpi Hydro-Electric Power Station
3.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
2014-15
4.74
0.00
2.93
1.18
0.00
0.02
0.01
0.18
0.00
0.00
0.02
1.74
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
4.99
0.00
3.36
1.66
0.01
0.02
0.00
1.20
0.00
0.00
0.01
4.49
10.83
0.00
10.83
14.57
0.00
14.57
14.57
0.00
14.57
15.74
0.00
15.74
Assam Power Generation Corporation Limited
Page 101 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
Energy bill paid to APDCL
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.02
0.87
0.04
0.00
0.18
0.01
0.00
0.00
0.02
0.30
0.00
1.16
2.61
0.00
2.61
0.00
2.61
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
0.02
0.22
0.00
0.92
2.63
0.00
2.63
0.00
2.63
2013-14
(Projected as
on 1st Feb’14 )
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
0.02
0.22
0.00
0.92
2.63
0.00
2.63
0.35
2.98
2014-15
0.00
1.38
0.02
0.00
0.16
0.01
0.00
0.00
0.02
0.23
0.00
0.97
2.79
0.00
2.79
0.35
3.14
Other Income
Particulars
2012-13
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
2.40
0.01
0.20
0.05
0.00
2.65
0.00
1.73
0.05
0.13
0.00
0.00
1.91
2013-14
(Projected as
on 1st Feb’14 )
0.00
1.73
0.05
0.13
0.00
0.00
1.91
2014-15
0.00
1.84
0.06
0.13
0.00
0.00
2.03
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
6.80
0.17
0.64
0.32
0.00
0.07
0.01
0.02
8.02
22.28
0.11
0.21
1.11
0.16
0.50
0.04
0.04
24.45
2013-14
(Projected as
on 1st Feb’14 )
5.13
0.03
0.05
0.26
0.04
0.12
0.01
0.01
5.63
2014-15
5.90
0.03
0.06
0.29
0.04
0.13
0.01
0.01
6.47
Note on justification of major R&M expenditures proposed for KLHEP for 2014-15:
In the Tariff Order of 2013-14, AERC approved Rs. 14.91 Cr as the Repair & Maintenance
cost of APGCL for 2013-14. APGCL has taken this amount as the base amount for
calculating R&M cost for the FY 2014-15. An amount of Rs. 5.63 Cr has been assigned to
KLHEP as the R&M cost for the year 2013-14 and this has been escalated at a rate of 15% to
arrive at the R&M cost for KLHEP for the year 2014-15 and the total R&M cost projected for
KLHEP for the year 2014-15 for regular Maintenance comes to Rs. 6.47 Cr. Out of this Rs.
Assam Power Generation Corporation Limited
Page 102 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
5.90 Cr. has been booked for Plant & Machinery. Detailed break up of this proposed
expenditure under Plant & Machinery is shown below:
1.Regular yearly maintenance expenditure: Rs. 2.50 Cr.
2. Regular spares: Rs. 2.30 Cr.
3.Transformer oil & Turbine oil: Rs. 0.60 Cr.
4. Transformer Repair: Rs. 0.50 Cr.
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
0.00
0.74
4.96
2.27
4.50
0.84
0.00
0.01
0.01
0.01
13.33
0.00
0.75
4.38
2.27
9.34
0.84
0.00
0.01
0.01
0.01
17.61
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.00
0.75
4.38
2.27
4.57
0.84
0.00
0.01
0.01
0.01
12.84
0.00
0.75
4.38
2.27
4.68
0.84
0.00
0.01
0.01
0.01
12.94
2013-14
(Projected as on
1st Feb’14 )
2014-15
11.11
0.00
0.88
3.15
15.15
0.00
15.15
10.58
0.00
0.86
2.72
14.16
0.00
14.16
2013-14
(Projected as on
1st Feb’14 )
2014-15
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2013-14
(Projected as on 1st
Nov’13 As per APR)
15.37
0.00
0.87
2.40
18.64
0.00
18.64
10.87
0.00
0.77
3.31
14.95
0.00
14.95
Profit & Loss Account
Particulars
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
2013-14
(Projected as on 1st
Nov’13 As per APR)
344.02
342.30
0.50%
391.28
389.33
0.50%
391.28
389.33
0.50%
390.00
388.05
0.50%
57.02
86.05
63.01
64.18
0.12
8.02
10.83
2.61
13.35
18.64
0.00
24.45
14.57
2.63
17.61
14.95
0.00
5.63
14.57
2.98
12.84
15.15
0.00
6.47
15.74
3.14
12.94
14.16
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited
Page 103 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
74.21
10.56
1.91
3.20
86.05
0.00
-44.38
9.18
10.56
2.65
0.14
17.22
39.79
0.00
0.00
0.00
51.17
10.56
1.91
3.20
63.01
0.00
0.00
0.00
0.00
52.45
10.56
2.03
3.20
64.18
0.00
4. Lakwa Waste Heat Recovery Project
4.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
3.08
0.12
2.04
0.54
0.00
0.02
0.00
0.00
0.00
0.00
0.04
1.12
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
3.05
0.27
2.42
0.59
0.00
0.01
0.00
0.28
0.00
0.00
0.00
1.77
Subtotal
Less: Capitalisation
Total
6.96
0.00
6.96
7.77
0.00
7.77
7.77
0.00
7.77
8.39
0.00
8.39
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
0.53
0.00
0.53
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
0.53
0.00
0.53
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.03
0.01
0.00
0.02
0.00
0.01
0.00
0.00
0.03
0.01
0.17
0.31
0.00
0.31
Assam Power Generation Corporation Limited
2014-15
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.42
0.55
0.00
0.55
Page 104 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Repairs & Maintenance
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
1.35
0.16
0.40
0.00
0.03
0.00
0.46
0.40
2.80
0.31
0.04
0.09
0.00
0.01
0.00
0.10
0.09
0.64
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
st
1 Feb’14 )
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
15.80
0.00
0.00
1.95
17.75
0.00
17.75
15.70
0.00
0.00
1.97
17.67
0.00
17.67
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
191.36
174.99
8.55%
165.19
149.15
9.71%
165.19
149.15
9.71%
163.03
147.71
9.40%
52.33
57.75
55.51
54.13
0.00
0.98
0.00
2.80
0.00
0.64
0.00
0.75
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.68
0.14
0.05
0.05
0.00
0.00
0.05
0.00
0.98
2014-15
0.36
0.04
0.11
0.00
0.01
0.00
0.12
0.11
0.75
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
2014-15
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
16.76
0.00
0.00
1.79
18.55
0.00
18.55
2014-15
13.71
0.00
0.00
1.85
15.56
0.00
15.56
Profit & Loss Account
Particulars
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Assam Power Generation Corporation Limited
2014-15
Page 105 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
6.96
0.31
14.80
18.55
7.77
0.53
14.80
17.75
7.77
0.53
14.80
17.67
8.39
0.55
14.80
15.56
0.00
0.00
0.00
0.00
41.61
10.99
1.98
0.00
50.62
1.71
0.00
0.00
0.00
43.66
10.99
0.24
3.33
57.75
0.00
0.00
0.00
0.00
41.42
10.99
0.24
3.33
55.51
0.00
0.00
0.00
0.00
40.05
10.99
0.25
3.33
54.13
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2.08
0.00
1.77
0.59
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.78
5.25
5.25
0.00
2.08
0.00
1.77
0.59
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.78
5.25
5.25
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.48
0.00
0.05
0.00
0.06
0.01
0.03
0.02
0.01
0.22
0.01
0.75
0.48
0.00
0.05
0.00
0.06
0.01
0.03
0.02
0.01
0.22
0.01
0.75
5. Namrup Replacement Power Project
5.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014-15
2.25
0.00
1.91
0.64
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.84
5.67
5.67
0.00
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited
2014-15
0.51
0.00
0.05
0.00
0.06
0.01
0.03
0.02
0.01
0.23
0.01
0.80
Page 106 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Sub Total:
Less: Capitalised
Total:
0.00
0.00
0.00
1.64
1.64
0.00
1.64
1.64
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
17.60
0.00
0.00
0.00
17.60
17.60
0.00
15.16
0.00
0.00
0.00
15.16
15.16
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
1.73
1.73
0.00
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
5.07
0.00
0.00
0.00
5.07
5.07
0.00
2014-15
34.94
0.00
0.00
0.00
34.94
34.94
0.00
Profit & Loss Account
Particulars
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
0.00
0.00
0.00
Assam Power Generation Corporation Limited
2014-15
0.00
0.00
0.00
Page 107 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.07
0.00
0.00
0.00
0.00
0.00
17.60
0.00
0.00
0.00
0.00
0.00
15.16
0.00
0.00
0.00
0.00
0.00
34.94
5.07
17.60
15.16
34.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.42
0.00
0.36
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.88
0.00
0.42
0.00
0.36
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.88
0.00
0.46
0.00
0.39
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.96
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
6. Lungnit SHEP
6.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
0.41
0.26
0.09
0.75
0.75
0.00
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited
Page 108 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.07
0.07
0.00
0.00
0.02
0.02
0.01
0.07
0.07
0.00
0.00
0.02
0.02
0.01
0.06
0.06
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
st
1 Feb’14 )
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.33
0.00
0.00
0.00
0.33
0.33
0.00
0.33
0.00
0.00
0.00
0.33
0.33
0.00
0.42
0.65
0.00
0.00
1.07
1.07
0.00
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
0.32
0.00
0.00
0.00
0.32
0.32
0.00
Assam Power Generation Corporation Limited
Page 109 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Profit & Loss Account
Particulars
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as on
1st Feb’14 )
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
0.00
0.00
0.00
1.07
0.32
0.33
0.33
1.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
7. Chandrapur Thermal Power Station
7.1. FY 12-13 to 14-15 Data
Employee Expenses
Particulars
2012-13
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
2014-15
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
1.79
0.00
1.02
0.19
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
1.93
0.00
1.30
0.19
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
Less: Capitalisation
Total
3.01
0.00
3.01
3.18
0.00
3.18
3.18
0.00
3.18
3.44
0.00
3.44
Assam Power Generation Corporation Limited
Page 110 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Administration and General Expenses
Particulars
2012-13
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.07
0.09
0.00
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.07
0.09
0.00
0.09
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.14
0.15
0.00
0.15
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.08
0.10
0.00
0.10
Other Income
Particulars
2012-13
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
2012-13
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.11
2014-15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
Particulars
2012-13
Land & Rights
Buildings
Hydraulic
0.00
0.00
0.00
Assam Power Generation Corporation Limited
2014-15
0.00
0.00
0.00
Page 111 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.05
0.00
0.00
0.00
0.05
0.00
0.05
0.05
0.00
0.00
0.00
0.05
0.00
0.05
2013-14
(Projected as on 1st
Nov’13 As per APR)
2013-14
(Projected as
on 1st Feb’14 )
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
3.01
0.15
0.00
0.09
0.00
0.00
3.18
0.09
0.00
0.05
0.00
0.00
3.18
0.09
0.00
0.05
0.00
0.00
3.44
0.10
0.00
0.05
0.00
0.00
0.00
0.00
3.35
0.00
0.00
0.00
3.35
-3.35
0.00
0.00
0.00
3.32
0.00
0.00
0.00
3.32
-3.32
0.00
0.00
0.00
3.32
0.00
0.00
0.00
3.32
-3.32
0.00
0.00
0.00
3.59
0.00
0.00
0.00
3.59
-3.59
Interest & financing charges
Particulars
2012-13
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
0.09
0.00
0.00
0.00
0.09
0.00
0.09
2014-15
0.05
0.00
0.00
0.00
0.05
0.00
0.05
Profit & Loss Account
Particulars
2012-13
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses
capitalised
Other Debits (incl. Prov. for bad
debts, int of W/Capital etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
Assam Power Generation Corporation Limited
2014-15
Page 112 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Annex- III
`
12.AUDITED ANNUAL
ACCOUNTS
FOR FY 2012-13
ASSAM POWER GENERATION
CORPORATION LIMITED
Assam Power Generation Corporation Limited
Page 113 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
ASSAM POWER GENERATION CORPORATION LIMITED
st
BALANCE SHEET AS AT 31 MARCH, 2013
As on 31st
March 2013
(In Rupees)
As on 31st
March 2012
(In Rupees)
1
4,558,597,500
4,558,597,500
(c) Reserves and Surplus
(B) Share Application Money
(Pending Allotment)
C. Non Current Liabilities
(a) Long Term Borrowings
(b) Deffered Tax Liabilities (Net)
2
3
3,430,571,018
31
2,507,804,410
31
4
4,841,989,010
-
(c) Other Long Term Liabilities
(d) Long Term Provisions
D. Current Liabilities
(a) Short Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short Term Provisions
5
6
73,936,709
-
73,936,709
-
7
8
9
10
1,279,074,617
1,522,938,814
755,687,729
576,250,569
1,408,894,221
1,700,581,795
16,462,795,428
14,810,333,897
6,867,346,648
5,659,328,599
7,296,617,606
4,135,632,516
12
-
-
(d) Long Term Loans & Advances
13
-
13,848
(e) Others Non Current Assets
(B) Current Assets
(a) Current Investment
(b) Inventories
(c) Trade Receivable
(d) Cash & Cash Equivalents
(e) Short Term Loans & Advances
(f) Others Current Assets
Total ::
Notes forming part of the Financial
Statements
14
-
30,476
15
16
17
18
19
20
582,260,500
948,565,745
1,176,397,156
565,136,970
663,759,810
16,462,795,428
577,122,403
738,513,145
888,262,204
602,300,691
571,841,008
14,810,333,897
Particulars
Note
I.EQUITY & LIABILITIES
(A) Shareholder's Funds
(a) Share Capital
Total ::
II. ASSETS
(A) Non-Current Assets
(a)Fixed Assets
(i) Trangible Assets
(ii) Intrangible Assets
(iii) Capital Work-In-Progress
(iv) Intrangible Assets Under
Development
(b) Non Current Investment
(c) Differed Tax Assets (Net)
Rupees
3,984,268,662
-
11
137
Assam Power Generation Corporation Limited
Page 114 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
ASSAM POWER GENERATION CORPORATION LIMITED
STATEMENT OF PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED
31.3.2013
st
Particulars
I.INCOME
(a) Revenue From Operations
(b) Other Income
Notes
21
22
4,339,643,423
90,835,335
4,734,150,322
4,430,478,758
23
3,655,066,192
3,136,409,174
24
721,153,481
657,640,215
25
425,221,750
262,743,628
26 (i)
378,681,880
260,093,684
310,730,085
331,261,862
(650,212,435)
218,792,680
4,790,004,552
(55,854,230)
-
4,917,577,644
(487,098,886)
-
(55,854,230)
(487,098,886)
26 (ii)
Total Expenses ::
Profit(Loss) Before Tax (I-II)
Exceptional Item
Profit(Loss) Before Extra
ordinary item and Tax
III.TAX EXPENSES
(a) Current Tax
(i) I/Tax
(ii) Building &
other construction workers welfare
cess
(b) Deferred Tax
-
Profit (Loss) for the Period
IV. Earnings per share:
(a) Basic
(b) Diluted
Notes forming part of the
Financial Statements
st
As on 31 March 2012
(In Rupees)
4,596,582,600
137,567,722
Total Revenue ::
II.EXPENDITURE
(a) Cost of Materials Consumed
Work in Progress and stock- InTrade
(b) Employee Benifites Expenses
Losses relating to fixed assets
(c) Finance Costs
(d) Depriciation and Amortization
Expenses
(e) (i) Other Expenses
(ii) Other Expenses - Prior
period items
As on 31 March
2013
(In Rupees)
27
2,887,480
4,986,785
4,986,785
(60,841,015)
6,388,943
9,276,423
(496,375,309)
(1.33)
(10.89)
1 - 37
Assam Power Generation Corporation Limited
Page 115 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
ASSAM POWER GENERATION CORPORATION LTD.
st
CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH, 2013
As on 31st
March 2013
(In Rupees)
A. CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit before Taxation
Adjusted for:
Tax Provision
Deferred Tax Provision
Profit/Loss on Sale of Assets
Profit/Loss on Sale of Fixed Assets(Net)
Profit/Loss on Sale of Current Investments-others
Provision for Diminution in Current Investment
Depreciation
Lease Equalisation
Transferred from general Reserve
Income from Investment
Interest /Other Income
Lease Rent written off
Capial Work in Progress written off
Preliminary Expenses written off
Prior Period Expenses
Interest Expenses
As on 31st March 2012
(In Rupees)
(55,854,230)
(487,098,886)
347,792,562
(72,057,076)
30,476
425,221,750
700,987,712
476,566,343
(70,763,193)
-
645,133,482
181,417,416
(269,945,778)
(128,025,425)
13,848
53,316,143
300,088,858
(397,957,355)
353,405,001
Cash generated from operations
Tax expenses
247,176,127
4,986,785
534,822,417
9,276,423
Net Cash from Operating Activities
242,189,342
525,545,994
Operating profit before working capital changes
Adjusted for :
Increase in Current Assets
Decrease in Current Liabilities
Decrease in Loans & Advances
B. CASH FLOW FROM INVESTMENT ACTIVITIES :
Purchases of Fixed Assets
Sale of Fixed Assets
Purchase of Investments
Sale of Investments
Capital Work in Progress
Income from Investment
81,478,396
(1,523,696,083)
-
Assam Power Generation Corporation Limited
(30,476)
262,743,628
668,516,302
(2,798,983,262)
1,205,424,257
-
Page 116 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Interest/Other Income
Net Cash Used in Investment Activities
72,057,076
(1,370,160,611)
C. CASH FLOW FROM FINANCING ACTIVITIES :
Proceeds from Share capital
Proceeds from Long Term Borrowings
Repayment of Finance Lease Liabilities
Dividend Paid
Interest paid
Reserve & Surplus
Net Cash Used in Financing Activities
70,763,193
(1,522,795,812)
857,720,348
-
383,685,659
(19,475,963)
(425,221,750)
983,607,623
(262,743,628)
702,981,923
1,416,106,221
804,447,991
288,134,952
(192,801,827)
Net Increase/Decrease in Cash and Cash
Equivalents(A+B+C)
Opening Balance of Cash and Cash Equivalents
888,262,204
1,081,064,031
Closing Balance of Cash and Cash Equivalents
1,176,397,156
888,262,204
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
SIGNIFICANT ACCOUNTING POLICIES: 1. Basis of Preparation:
The financial Statements have been prepared under the historical cost convention, based on accrual basis of
accounting and in accordance with the generally accepted accounting principles and the provision of the
Companies Act, 1956.
2. Use of Estimate:
The preparation of financial statement in conformity with generally accepted accounting principles requires
the management to make estimates and assumptions that affect the reported balances of assets and liabilities
as of the date of the financial statement and reported amounts of income & expenses during the reporting
period. Management believes that the estimates used in the preparation of financial statement are prudent
and reasonable. Difference between the actual result and estimates are recognized in the period in which
result are known/ materialized.
3. Inventories:
Inventories of stores and spares as at the end of the year are valued at cost. Stock Accounts of the Company
maintained for construction project has been treated as “Capital Stores” and that of O& M purpose treated
as “Operational Stores”. Materials are issued to works at standard price.
Issue of Standard Items is at Standard rates on FIFO basis. For Non-Standard Items receipt
accounting is based on Basic Price+E/Duty+Sales Tax. Issue of Non-Standard Items is based on
weighted average rate of previous month’s closing balance. If there is no closing stock in the
previous month, valuation of issue is based on the first receipt rate of the current month.
Shortages found on physical verification of stocks are booked under “Material Shortages pending
investigation (Account code 22.8). These shortages are recovered from persons responsible or written off,
as the case may be, on completion of investigation.
4. Capital –Work –in-progress:
All expenses incurred for acquiring, erecting and commissioning of fixed assets including interest on long
term loans utilized for meeting capital expenditure. Capital work in progress includes cost of material
purchased, excise duty and other management overheads and are allocated to the fixed assets on the
completion of the projects.
Assam Power Generation Corporation Limited
Page 117 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
notified the plan for meeting the terminal benefit obligations of personnel transferred from ASEB to
successor entities. As per Clause 1.5 of the said notification “Terminal Benefit” means the ASEB’s
employee related liabilities including payments of pension, gratuity, leave encashment and General
Provident Fund and any other retirement benefits and applicable benefits including right to appropriate
revisions in the above benefits consistent with the practice that were prevalent in ASEB:
(A) Funding for past unfunded terminal liabilities is on the basis of actuarial valuation done as at
30thSeptember, 2012. The cash outflows towards past unfunded liabilities of existing employees, existing
pensioners and existing family pensioners funded pattern will be guided by the aforesaid Govt. notification.
(B) Funding for future services-Terminal Benefits:
The company has made a provision for terminal liability for future service of its existing employees joined
in service prior to 01-01-2004 @ 22.79 % till November and @23.31% from December to March’13 of
Basic plus DA as per AERC guidelines and in the line with the GoA’s Notification mentioned above.
(C) Leave Encashment Benefit (LEB) ofemployees:
Leave encashment benefit of the old employees are accounted on cash basis. LEB admissible to the
employees are being paid by the Company and claim for recovery of the appropriate share of such fund (i.e.
share of past liability) relating to period prior to 9.12.2004 is forwarded to the Pension Trust Authority as
per GoA Notification mentioned here-in-above.
(D) GPF deductions/payments of employees:
Payments on account of GPF (Final Withdrawal and Non-refundable advance) to the existing employees are
being made from the GPF Account of the Company. Claim for recovery of appropriate share of such fund
(i.e. share of past unfunded liability) is forwarded to the Pension Trust authority as per GoA Notification
mentioned above.
Provision for interest on GPF is on the basis of average rate of 8.80 % applied on the average subscription
of the employee.
(E) Terminal benefit for new (appointed on or after 1.1.2004) employees:
New Pension Scheme is being implemented for the new employees of the Company as per Government of
India Notification No.5/7/2003-ECB & PR dated. 22.12.2003. The Company contributed the equal amount
deducted from its employees, fall under New Pension Scheme.
12. Accounting for Borrowing Costs:
Borrowing costs attributable to acquisition/construction or production of qualifying assets are capitalized as
part of cost of such assets. A qualifying asset is an asset that necessarily takes a substantial period of time to
get ready for its intended use or sale. Other borrowing costs are recognized as an expense in the period in
which they are incurred.
13.
Provision for Taxation:
Provision for current tax is measured at the amount expected to be paid to the tax authorities, using the
applicable rate and tax laws.
14. Repayment of Loans:
No amount is being reserved for repayment of loan. However, repayments of loan, redemption of bonds and
interest has been paid duly, except the GoA Loan.
15. Impairment of Assets:
As per AS-28, an asset is treated as impaired when the carrying cost of assets exceeds its
recoverable value. An Impairment Loss is charged to Profit & Loss A/c in the year in
which the asset is identified as impaired. The Impairment Loss recognized in prior
accounting periods is reversed if there has been a change in the estimate of recoverable
amount.
16. Contingent Liabilities:
Contingent liabilities are disclosed in respect of present possible obligation that arise from
past events but their existence is confirmed by the occurrence or non-occurrence of one or
more uncertain future events not wholly within the control of the Company.
18. Disclosures vide notification No.GSR 719(E) of Ministry of Corporate Affairs
dated 16-11-07:
Outstanding amount to fuel suppliers of APGCL as on 31-03-13 in rupees lakh is as
tabulated below –
Assam Power Generation Corporation Limited
Page 119 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Supplier
OIL
GAIL
AGCL
Outstanding
principal
Outstanding interest
Total (in Rupees)
10077.75
1690.36
906.50
86.66
29.47
10164.42
1719.83
906.50
There are no suppliers in APGCL who fall under Micro, Small & Medium Enterprises
Development Act, 2006.
17. Miscellaneous:
i.Expenses incurred in raising of finance are being charged to revenue in the year in which these are
incurred.
ii.Interest on loans and advances to staff is recovered on completion of recovery of principal amount.
ASSAM POWER GENERATION CORPORATION LIMITED
Notes forming part of the Consolidated Financial Statements
The Previous Year Figures have been regrouped/
reclassified,wherever necessary to conform to the current
year presentation
1. SHARE CAPITAL
Particulars
Account codes
Authorised Shares Capital
100000000 equity share of 100 each
Issued, Subscribed and paid up
(i) 45585975 equity share of Rs 100/- each fully
paid up
(Previous Year 5008 equity share of Rs 100/- each
fully paid up)
Total
1.1 45585975 ( 5008) Shares out of the issued ,
subscribed and paid up Share Capital were allotted
as fully paid up
pursuant to transfer scheme without payment being
received in cash.
1.2 the Details of Shareholders holding more than
5% Shares
59.101
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
10,000,000,000
10,000,000,000
4,558,597,500
4,558,597,500
4,558,597,500
4,558,597,500
As on 31-03-2013
As on 31-03-2012
99.99998
100
Name of the Shareholder
No of Shares
%
Held
No
of Shares % Held
Governor of Assam
45585967
Assam Power Generation Corporation Limited
Page 120 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
One number of share of Rs.100/- each by ShriS.Das,
ShriS.Abbasi, ShriS.K.Handique, ShriS.Kar,
Smti.K.Baruah, ShriA.C.Baruah, ShriS.K.Saha,
ShriK.Patowali
8
0.00002
1.3 The Reconcillation of the number of shares
outstanding is set out below
Particulars
Account codes
As on 31-03-2013
Equtity Shares at the beginning of the year
Add: Shares Issued During the Year
Equity Shares At the End of the Year
As on 31-03-2012
45585975
5008
45585975
45580967
45585975
-
2. RESERVES AND SURPLUS
Account codes
As on 31-03-2013
(in Rs)
Capital Reserves
55.300
3,992,499,491
3,047,549,491
Other reserve
56.100
304,519,747
265,862,124
(805,607,205)
(60,841,015)
(866,448,220)
3,430,571,018
(309,231,896)
(496,375,309)
(805,607,205)
2,507,804,410
As on 31-03-2013
(in Rs)
3,443,770,000
108,447,500
11,839,991
As on 31-03-2012
(in Rs)
2,648,820,000
108,447,500
11,839,991
428,442,000
278,442,000
Particulars
As on 31-03-2012
(in Rs)
Profit & Loss Account
Profit (Loss) as per last Balance Sheet
Profit (Loss) for the year
Total
2.1 Capital reserve includes:(a) Grant towards cost of Capital Assets (for WIP)
(b) Donated Capital Assets
(c) ADB Grant (for WIP)
(d) GoA Grant (from NABARD for CWIP of
Myntriang SHEP)
2.2 Other reserve includes:(a) claim for recovery of appropriate share (91.95%)
of GPF & LEB as past unfunded liabilities
receivable from Pension Trust as per GoA
notification No.PEL.190/2004/69 dtd. 4-02-05.
3. Shares Application Money
Pending Allotment
Particulars
Capital of Assam State Electricity Board
apportioned to the company as per notification of the
Government of Assam which is pending allotment
Account codes
As on 31-03-2013
(in Rs)
59.102
31
31
31
31
Total
As on 31-03-2012
(in Rs)
4. Long Term Borrowings
Assam Power Generation Corporation Limited
Page 121 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Particulars
Account codes
SECURED
Loans from PFC
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
52.111
3,064,800,483
3,064,800,483
2,394,468,189
2,394,468,189
Loans from ADB
52.112
1,315,554
1,315,554
State Govt. Loan
54.100
1,172,097,200
1,048,418,720
GPF
57.120
597,521,995
540,066,199
6,253,778
1,777,188,527
1,589,800,473
Total
UNSECURED
Staff Pension Fund (DCP)
Total
4.1 Loan from PFC is secured against the assets
created out of it.
4.2 Loan from State Govt. includes
Rs.53,77,67,348/- as repayment due.
4.3 During the year Rs.90.00 croreloan was drawn
from PFC against NRPP project.
5. OTHER LONG TERM
LIABILITES
Particulars
Trade payable
Liabilities to railways for Coal receipt
Total
5.1 Reconciliation with railways for settlement of
dues is under progress & the process may take some
more time.
Account codes
40.100
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
73,936,709
73,936,709
73,936,709
73,936,709
6.LONG TERM PROVISION
Particulars
Account codes
Others
Provision for doubtful loans and advances
46.922
Total
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
0
0
0
0
7.SHORT TERM BORROWINGS
Particulars
Account codes
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
SECURED
0
0
0
0
0
0
UNSECURED
Total
8.TRADE PAYABLE
Assam Power Generation Corporation Limited
Page 122 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Particulars
Account codes
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
40.500
1,279,074,617
576,250,569
1,279,074,617
576,250,569
Micro Small And Medium Enterprises
Others
Liabilities for Supply of Gas
Total
9.OTHERS CURRENT
LIABILITES
Particulars
Interest accrued but not due on Borrowings
Account codes
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
51.203
953,971
815,838
Interest accrued and due on Borrowings
Other Payables
51.204
908,935,133
739,454,891
Loans and advances -others
27.800
0
533,820
Liabilities for capital supplies /works
42.1-42.6
291,924,146
406,093,868
Liabilities for supplies/works(O&M)
Other Liabilities
43.1-43.6
73,048,997
23,408,161
46.900
248,255,505
238,587,643
45.704
(178,938)
1,522,938,814
0
1,408,894,221
Advance (to) /from AEGCL
Total
9.1 Interest accrued but not due on Borrowings
includes Rs.9,53,971/- on ADB Loan
9.2 Interest accrued and due on borrowings
includes
(a) State Govt Loan Rs.65,88,33,867/(b) PFC Loan Rs.6,23,75,634/(c) Public Bond Rs.18,77,25,632/-
10.SHORT TERM PROVISION
Account codes
As on 31-03-2013
(in Rs)
Unpaid salaries and wages
44.200
0
85,443
Salaries, wages, bonous
44.300
70,464,810
61,597,594
Employees' contribution & recoveries
44.400
13,285,180
52,243,850
83,749,990
113,926,887
Particulars
Provision For Employes Benefits
As on 31-03-2012
(in Rs)
Others
Deposits and retention from suppliers and
contractors
Provision for Liability for Expenses
46.100
478,921,735
366,141,930
46.400
171,300,800
1,207,584,721
Liability for Pension
46.500
4,111,476
0
Provision of Audit Fees
46.805
240,000
200,000
Provision for Building & other Construction workers
welfare cess
46.803
17,363,728
12,376,943
Provision for Income Tax
46.800
0
351,314
Provision for Minimum Alternate Tax
46.802
0
671,937,739
755,687,729
0
1,586,654,908
1,700,581,795
Total
Assam Power Generation Corporation Limited
Page 123 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
10.1 Provision for Building & other Construction
workers welfare cess for the year is Rs.49,86,785/-.
12. NON CURRENT
INVESTMENT
Particulars
Trade Investment
Others Investment
Total
Account codes
As on 31-03-2013
(in Rs)
0
0
0
As on 31-03-2012
(in Rs)
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
0
0
0
13.LONG TERM LOANS &
ADVANCES
Particulars
Others Loans & Advances
Security Deposits from consumers
Account codes
48.100 & 48.200
Total
0
0
13,848
13,848
14.OTHERS NON CURRENT
ASSETS
Particulars
Others
Prelimenary Expenses
Total
Account codes
17.300
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
0
0
30,476
30,476
15. CURRENT INVESTMENT
Particulars
Account codes
Investment in Equity Instruments
Total
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
0
0
0
0
16. INVENTORIES
Particulars
Account codes
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
1. Capital Stores and Spares
Fuel Stock
Capital Materials Stock A/c
21.101/125
Material Issues O&M
22.302/304
22.601
740,736
16,700,775
739,375,830
724,167,719
0
0
2. O&M Materials Stock A/c
22.602
131,822,066
132,314,623
3. Materials Stock Adjustments (Capital)
22.501
0
(2,276,140)
Materials Stock Adjustment (O&M)
22.502
0
(20,914)
Other Material Account
22.700
27,616,669
24,133,719
22.800
3,009,760
2,407,182
46.920
(320,304,561)
582,260,500
(320,304,561)
577,122,403
Material stock-Excess/Shortage pending
investigation - Capital
Less Provision against Stock
Net Total
Assam Power Generation Corporation Limited
Page 124 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
17. TRADE RECEIVABLES
Particulars
Receivables against sale of power - APDCL
Account codes
23.101
Total
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
948,565,745
948,565,745
738,513,145
738,513,145
As on 31-03-2013
(in Rs)
111,009,562
6,534,186
1,058,853,408
1,176,397,156
As on 31-03-2012
(in Rs)
202,246,592
7,630,572
678,385,040
888,262,204
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
18. CASH & CASH
EQUIVALENTS
Particulars
Balances With Bank
Cash In Hand
Fixed Deposits with Banks
Total
18.1 Balances with bank includes closing bank
balance of HQ as well as of all field units along with
the fund in transit.
18.2 Fixed Deposits with Banks includes closing
balance of fixed deposit at various banks.
Account codes
19. SHORT TERM LOANS &
ADVANCES
Particulars
(Unsecured & Considered Good)
Account codes
Advances for O&M supplies/works
26.1 to 26.8
564,735,747
598,510,200
Loans and advances to staff
27.1 & 27.2
401,223
3,784,823
0
565,136,970
5,668
602,300,691
Advance Tax/Income Tax deducted at source
Total
19.1 Advances for O&M supplies/ works includes (a) ADVANCE TO SUPPLIERS (O&M)INTEREST FREE - Rs.15,16,20,953/(b) ADVANCES TO CONTRACTORS (O&M)INTEREST FREE - Rs.1,04,34,251/(c) ADVANCES FOR FUEL SUPPLIERSRs.40,26,66,695/-
27.400
20. OTHER CURRENT ASSETS
Account codes
As on 31-03-2013
(in Rs)
15.200
0
0
15.600
0
0
Interest bearing
25.100
0
0
Interest free
25.500
145,448,168
139,976,050
25.600
612,403
578,863
Particulars
Interest Accrued on Investment
Revenue expenses pending allocation over capital
works
Construction facilities (Cost less provision for
depreciation)
Advance to suppliers (Capital )
As on 31-03-2012
(in Rs)
Advance to contractors (Capital )
Advance to Capital Contractors - Interest Free
Assam Power Generation Corporation Limited
Page 125 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Contractors materials control Account (capital)
25.700
0
0
Income Accrued but not Due
28.300
44,212,204
20,284,441
Fuel Related Receivables & Claims { Railway
claims for Coal}
28.500
74,791,125
74,791,125
Other Receivables
28.800
390,225,720
330,572,524
Prepaid expenses
7,746,200
Deposits(except (28.907)
28.900
55,000
5,000
Inter Unit A/c - Capital Expenditure & Fixed Assets
32.000
(192,136)
5,521,733
Inter Unit A/c - Remittance to HQ
33.000
750,041
186
Inter Unit A/c - Opening Balance
Total
20.1 Other receivable includes proportion of
unfunded liabilities to be received from the Pension
Trust on account of GPF & LEB payment.
36.802
111,085
663,759,810
111,086
571,841,008
21. REVENUE FROM
OPERATIONS
Particulars
Sale of Power (ASEB)
Account codes
As on 31-03-2013
(in Rs)
61.101
4,596,582,600
4,339,643,423
4,596,582,600
4,339,643,423
Total
As on 31-03-2012
(in Rs)
22. OTHER INCOME
Particulars
Account codes
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
Interest
Interest on House Building Advances to Staff
Interest on Investment (Fixed Deposit)
62.211
62.221
2,664
60,581,193
2,220
56,679,875
Dividend
Dividend gain on investment in UTI mutual fund
62.222
11,475,883
14,083,318
5,862,207
198,120
962,978
5,149,980
2,319,821
4,641,202
0
7,823,043
135,876
90,835,335
Other Non Operating Income
Rebate received for timely payment of dues of loans,
interest, etc.
Sale of scrap
Rebate for timely payment
Gain on sale of fixed assets
Misc.receipts (except 62.901 &62.908)
Rentals from staff quarters
Total
* Interest on FD is calculated as closing balance of
FD.
Misc. receipts includes Rs.5,60,62,940/recovered from contractor as penalties.
62.273
62.340
62.361
62.400
62.900
62.901
58,370,942
113,735
137,567,722
23.COST OF MATERIALS
Assam Power Generation Corporation Limited
Page 126 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
CONSUMED
Particulars
Indigenous
Gas
Gas/Oil (Internal Combustion)
Lubricants and consumable stores
Total
Account codes
71.130
71.140 to 71.199
71.600
As on 31-03-2013
(in Rs)
As on 31-03-2012
(in Rs)
38,216,882
3,607,231,965
9,617,345
3,655,066,192
1,182,184,657
1,945,967,851
8,256,666
3,136,409,174
24. EMPLOYEE BENEFITS
EXPENSES
Account codes
As on 31-03-2013
(in Rs)
Salaries
75.100
334,930,529
330,463,212
Overtime
75.200
6,301,259
3,479,881
Dearness Allowance
75.300
219,501,550
175,226,059
Other Allowances
75.400
63,682,881
58,905,499
Bonus
Less:-Employees cost capitalised
Salaries and Wages
75.500
222,077
239,117
75.900
21,178,726
603,459,570
17,226,476
551,087,292
Contribution to Provident and Other Funds
75.800
111,205,391
100,696,989
Medical expenses reimbursement
75.611
1,846,732
1,717,024
Leave travel concession (L.T.C)
75.612
420,016
258,793
Earned leave encashment.
75.617
1,880,825
1,942,009
207,671
1,742,636
2,133,276
6,488,520
195,472
5,855,934
721,153,481
657,640,215
Particulars
As on 31-03-2012
(in Rs)
Salaries and Wages
Other Staff Cost
Staff Welfare
Staff Welfare Expenses
75.630 to 75.649
75.700
TOTAL:
26.1 Under 'Salaries and Wages', an amount of
Rs.2,11,78,726/- has been capitalised against the
ongoing projects.
26.2 Under 'Contribution to Provident and Other
Funds', 22.79% of Pay and DA of employees who
joined in service prior to 01-01-2004 and 10% of
Pay and DA of employees who joined in service
after 01-01-2004.
25. FINANCE COSTS
Account codes
As on 31-03-2013
(in Rs)
Interest on State Govt. Loan
78.100
140,474,637
113,525,395
Interest on Public Bond
78.200
0
11,471,145
Interest on PFC Loan
78.300
275,295,207
202,066,118
Interest on ADB Loan
78.400
138,133
138,133
Particulars
As on 31-03-2012
(in Rs)
Interest Expenses
Assam Power Generation Corporation Limited
Page 127 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Interest on Loan (OD A/c)
78.500
0
Interest on GPF
78.852
47,548,975
42,977,777
Less:InterestCapitalised
Interest Expenses
Other Borrowing Costs
78.900
40,139,725
423,317,227
109,708,869
260,471,964
1,904,523
425,221,750
2,271,664
262,743,628
Total
27.1 Under 'Interest Expenses', an amount of
Rs.4,01,39,725/- has been capitalised against NRPP.
2,265
As on 31-03-2013
(in Rs)
140,474,637
0
275,295,207
138,133
(a) Interest on State Govt. Loan
(b) Interest on OD A/c
(c) Interest on PFC Loan
(d) Interest on ADB Loan
(e) Interest to suppliers/contractors-Capital
(BHPCL)
(f) Interest on GPF
135,949,123
47,548,975
26. OTHER EXPENSES
Particulars
Manufacturing Expenses
Repair and Maintenance of Plant and Machinery
Repair and Maintenance of Building
Repair and Maintenance of Civil Works
Repair and Maintenance of Hydraulic Works
Repair and Maintenance of Lines, Cable Net Works
etc
TOTAL
Establishment Expenses
Rent Rates and Taxes
Account codes
As on 31-03-2013
(in Rs)
74.100
74.200
74.300
74.400
161,244,342
15,654,419
5,542,693
10,183,544
195,751,231
25,931,282
5,626,639
5,095,622
15,367
192,640,365
10,000
232,414,774
74.500
As on 31-03-2012
(in Rs)
76.101-76.102
2,281,894
6,813,485
76.103-76.106
12,555,529
11,109,906
76.107
1,267,086
1,070,948
76.108-76.109
53,873
59,594
Tax Audit Fees
76.130
10,000
10,000
Legal charges
76.110
4,362,547
1,968,097
Audit Fee
76.111
190,000
190,000
Consultancy charges
76.112
401,940
860,250
Technical Fee
76.113
77,187
201,140
Other Professional Charges
76.114
501,839
197,617
Insurance
Telephone Charges,
Postage.Telegram& Tele Charges
Conveyance and Travel
76.115-76.119
6,951,840
7,083,830
Other administrative expenses (except 76.130)
76.120-76.190
35,307,998
23,869,151
Freight
76.210-76.220
544,640
231,044
Other Purchase related expenses
76.230-76.299
1,869
7,313
Other misc. expenses
Repair and Maintenance of Vehicles
Repair and Maintenance of Furniture and Fixures
Repair and Maintenance of Office Equipment
Miscellaneous losses written off
76.501
74.600
74.700
74.800
540,294
268,612
910,012
2,219,006
472,276
638,855
3,318,813
545,217
79.500
0
41,004,238
Assam Power Generation Corporation Limited
Page 128 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Less:-Administration and General Expenses
capitalised
Total
1,196,511
601,022
67,453,319
98,847,088
Prior period items
(650,212,435)
218,792,680
Net Total
(390,118,751)
550,054,542
76.900
(a) Prior period income includes:(i) interest accrued & due on FD as per comment
A.01 of C&AG by Rs. 17,00,000/(ii) proportionate amount of insurance premium of
KLHEP as per commnent A.02 of C&AG by Rs.
63,00,000/-.
(iii) withdrawl of provision for ROP arrear of
Rs.31.75 crore made during FY 2008-09.
(iv) withdrawl of liability occurying since O/B of
FY 05-06 by Rs.80,889/-.
(v) excess provision of I/Tax made during FY 10-11
withdrawn by Rs.3,51,314/-.
(vi) withdrawl of excess provision for interest of old
liablity due to court case with BHPCL by
Rs.43,94,70,261/-.
(vii) withdrawl of excess accumulated depreciation
of old liablity due to court case with BHPCL by
Rs.3,08,89,318/-.
(viii) FD made in prior period re-investment of
interest by Rs.51,00,000/-.
(ix) FD made in prior period re-investment of
interest by Rs.9,40,334/-.
(b) Prior period expense includes:(i) administration expenses booked as preliminary
expenses in prior periods by Rs.30,476/(ii) oil stock appeared in trial balance as on 01-04-05
booked as consumption for Rs.1,58,37,047/(iii) withdrawl of interest accrued but not due on FD
during 2011-12 by Rs.17,00,000/(iv) final adjustment of interest to old liablity due to
court case with BHPCL is Rs.13,59,49,123/-
27. EARNING PER SHARE (EPS)
Particulars
Account codes
Net profit After Tax As per Statement of Profit &
Loss
(in Rupees)
As on 31-03-2013
Number of Equity Shares
Earning Per Share
Basic
As on 31-03-2012
(60,841,015)
(496,375,309)
45585975
45585975
-1.33
-10.89
100
100
(in Rupees)
Diluted
Face Value per Equity share
28. Withdrawal of excess provision made against court case with BHPCL:
Assam Power Generation Corporation Limited
Page 129 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
(c) Gas
1421.247
1317.324
Total
1765.264
1772.281
133.661
100.329
3
Less: Auxiliary Consumption (MU)
6
Total power available for sale (MU)
1631.603
1671.952
7
Power sold (MU)
1631.603
1671.952
8
Units generated per MW of installed capacity (in Lakh unit)
40.2
40.4
9
Plant Load Factor (%)
0%
0%
(b) Hydel
38.50%
50.9%
(c) Gas
58.63%
60.8%
Percentage of generation to installed capacity
53.49%
58.3%
(a) Thermal
10
ASSAM POWER GENERATION CORPORATION LIMITED
ANNEXURE - B
OPERATIONAL PERFORMANCE
Sl.
No.
Particulars
This Year
2012-13
Previous
Year 2011-12
(1)
(2)
(4)
(3)
1
Installed Generation capacity (in MW) at the year end.
(a) Thermal
60
60
102
102
(c) Gas
276.7
276.7
Total
438.7
438.7
53.49%
58.26%
---
---
344.017
454.957
(c) Gas
1421.247
1317.324
Total
1765.264
1772.281
133.661
100.329
523.50
548.19
8442
8410
0.3683
0.4161
(b) Hydel
2
Plant Load Factor (%)
3
Power Generated (MU)
(a) Thermal
(b) Hydel
4
Auxiliary Consumption (MU)
5
Fuel
a) Gas Consumption (MMSCM)
b) Average calorific value of Gas (Kcal/SCM)
c) Gas Consumption per unit of generation (in SCM/Kwh)
Assam Power Generation Corporation Limited
Page 131 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
ASSAM POWER GENERATION CORPORATION LIMITED
Statutory information pursuant to Part IV of Schedule VI to the Companies Act, 1956
ANNEXURE-C
BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE
I.
Registration
Details
Registration No.
Balance Sheet
Date
II.
02-07239
31-032013
02
Capital raised during the year (Amount in Rs.
Thousands)
Public Issue:
Bonus Issue:
III.
State
Code
No.:
NIL
NIL
Rights Issue
Private Placement:
NIL
NIL
Position of Mobilisation and Deployment of Funds (Amount in Rs.
Thousands)
Total Liabilities:
3,557,701
Total Assets:
3,557,701
Source of
Funds:
Paid up Capital:
Share Deposit
Secured Loans:
4,558,598
0
3,064,800
Reserves & Surplus:
3,430,571
Unsecured Loans:
1,777,189
6,867,347
Investments:
0
3,936,120
Misc. Expenditure:
0
Application of
Funds:
Net Fixed
Assets:
Net Current
Assets:
Accumulated
Losses:
IV.
Capital work in progress:
5,659,329
Performance of Company (Amount in Rs.Thousands)
Turnover:
Profit/ Loss (-)
before Tax:
Earning per
share in Rs.:
V.
866,448
4,734,150
(55,854)
(1.33)
Total Expenditure:
4,790,005
Profit/ Loss (-) after Tax:
Dividend rate %
(60,841)
NIL
Generic Names of Three Principal Products/Services of Company (as per monetary
terms)
Item Code No.
NIL
Product
description
Generation of Electricity
Assam Power Generation Corporation Limited
Page 132 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Annexure IV
13.Statements of proposed Monthly Generation,Fuel Prices
&Cost of Fuel for FY 2014-15.
Assam Power Generation Corporation Limited
Page 138 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Proposed Monthly Generation for FY 2014-15
STATION
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Total
Gross Gen. (MU)
Aux. Cons. @5.24%
43.45
44.90
43.32
39.22
39.22
37.70
39.22
37.96
39.22
39.22
35.43
39.22
478.10
2.27
2.35
2.27
2.05
2.05
1.97
2.05
1.99
2.05
2.05
1.85
2.05
25.03
Net Gen. (MU)
41.18
42.55
41.05
37.17
37.17
35.73
37.17
35.97
37.17
37.17
33.57
37.17
453.07
LTPS Gross Gen. (MU)
52.98
54.75
52.98
46.71
46.71
45.20
46.71
51.18
52.89
52.89
47.77
52.89
603.66
LTPS Aux. Cons.8.00%(MU)
4.24
4.38
4.24
3.74
3.74
3.62
3.74
4.09
4.23
4.23
3.82
4.23
48.29
WHRU Gross Gen. (MU)
14.10
9.87
14.10
14.56
14.56
13.78
14.56
14.10
14.25
14.56
13.16
11.43
163.03
WHRU Aux. Cons.9.40%(MU)
LTPS Gross Gen. (MU) with
WHRU
Total Aux. Cons.8.30%
with WHRU
LTPS Net Gen. (MU) with WHRU
1.32
0.93
1.32
1.37
1.37
1.30
1.37
1.32
1.34
1.37
1.24
1.07
15.33
67.08
64.62
67.08
61.27
61.27
58.98
61.27
65.28
67.14
67.45
60.93
64.32
766.69
5.56
5.31
5.56
5.11
5.11
4.91
5.11
5.42
5.57
5.60
5.06
5.31
63.62
61.52
59.31
61.52
56.17
56.17
54.07
56.17
59.86
61.57
61.85
55.87
59.02
703.07
Gross Gen. (MU)
9.00
19.00
45.00
68.00
74.00
72.00
45.00
21.00
15.00
11.00
5.00
6.00
390.00
Aux. Cons. @ 0.5 %
0.05
0.10
0.23
0.34
0.37
0.36
0.23
0.11
0.08
0.06
0.03
0.03
1.95
Net Gen. (MU)
8.96
18.91
44.78
67.66
73.63
71.64
44.78
20.90
14.93
10.95
4.98
5.97
388.05
119.53
128.52
155.40
168.50
174.50
168.69
145.50
124.24
121.36
117.68
101.35
109.54
1634.79
7.88
7.75
8.06
7.50
7.53
7.25
7.38
7.51
7.70
7.71
6.94
7.39
90.60
111.65
120.76
147.34
161.00
166.97
161.44
138.11
116.72
113.66
109.97
94.42
102.16
1544.19
Fuel
Cost
(Rs. In
Cr.)
119.5 MW Namrup TPS
268.43
157.2 MW Lakwa TPS
421.70
100 MW Karbi Langpi HEP
0.00
APGCL
Gross Gen. (MU)
Aux. Cons. @5.54%
Net Gen. (MU)
Assam Power Generation Corporation Limited
Page 139 of 145
690.12
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Projected Gas Price for NTPS/ LTPS
2014-15
Remarks
Namrup Thermal Power Station (From Apr'14-Jun'14)
A.
Gas supplied by OIL, Duliajan (APM)
Considered @ $5.04/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
12546.00 (60% of non-APM price
2.00
3.00
4.00
Basic Price after adjustment (for N.C.V. 8250 Average)
10350.45
200.00
165.00
10515.45
1261.85
11777.30
considered @$8.4/MMBTU)
5.00
B.
1.00
2.00
3.00
Marketing Margin (for NCV 10,000) /1000 SCM
Marketing Margin after adjustment (for N.C.V. 8250/1000 SCM)
Total
VAT @ 12 % on above
Total (A)
T.C. for Transportation of the OIL Gas by AGCL
T.C./ 1000 SCM
Fuel surcharge/ 1000 SCM
Total
Service Tax @ 12.36% on TC
Total (B)
Landed price of gas supplied to NTPS (A+B)/ 1000 SCM
409.50 Yearly escalation 3% on
31.76 TC as per agreement.
441.26
50.61
491.88
12269.18
Namrup Thermal Power Station (From Jul'14-Mar'15)
A.
Gas supplied by OIL, Duliajan (APM)
Considered @ $5.04/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
12546.00 (60% of non-APM price
2.00
3.00
4.00
Basic Price after adjustment (for N.C.V. 7207Average)
9042.16
200.00
144.14
9186.31
1102.36
10288.66
considered @$8.4/MMBTU)
5.00
B.
1.00
2.00
3.00
Marketing Margin (for NCV 10,000) /1000 SCM
Marketing Margin after adjustment (for N.C.V. 7207/1000 SCM)
Total
VAT @ 12 % on above
Total (A)
T.C. for Transportation of the OIL Gas by AGCL
T.C./ 1000 SCM
Fuel surcharge/ 1000 SCM
Total
Service Tax @ 12.36% on TC
Total (B)
Landed price of gas supplied to NTPS (A+B)/ 1000 SCM
409.50 Yearly escalation 3% on
31.76 TC as per agreement.
441.26
50.61
491.88
10780.54
Lakwa Thermal Power Station(From Apr'14-Jun'14)
A.
Gas supply by GAIL (APM)
Considered @ $5.04/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
12546.00 (60% of non-APM price
2.00
10% Royalty /1000 SCM
Included
Total
12546.00
3.00
Basic Price after adjustment (for N.C.V. 8740 Average)/ 1000
SCM
10965.20
4.00
Marketing Margin (for NCV 10,000) /1000 SCM
considered @$8.4/MMBTU)
Assam Power Generation Corporation Limited
200.00
Page 140 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
5.00
Marketing Margin after adjustment (for N.C.V. 8740/1000 SCM)
6.00
VAT @ 12 % on above
Total (A)
B.
Fixed Monthly Service charge(Rs./ 1000 SCM)
Landed price of gas supply to LTPS by GAIL (A+B)/ 1000
SCM
C.
174.80
1336.80
12476.80
20.06
12496.87
Gas supplied by OIL Duliajan (Non APM)
Considered @ $8.4/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
20910.00 as the revised price from
2.00
Basic Price after adjustment (for NCV 8250 /1000 SCM)
17250.75
3.00
Marketing Margin (for NCV 10,000) /1000 SCM
4.00
Marketing Margin after adjustment (for N.C.V. 8250/1000 SCM)
Total
VAT @ 12 % on above
165.00
17415.75
2089.89
Total (C)
19505.64
April’14 onwards
5.00
D.
T.C for Transportation of OIL gas by AGCL
T.C./ 1000 SCM
Service Tax @ 12.36% on TC
Total
Landed price of gas supply to LTPS by OIL (C+D)/ 1000 SCM
200.00
646.29 Yearly escalation 3% on
79.88 TC as per agreement.
726.17
20231.81
Lakwa Thermal Power Station(Jul'14-Mar'15)
A.
Gas supply by GAIL (APM)
Considered @ $5.04/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
12546.00 (60% of non-APM price
2.00
10% Royalty /1000 SCM
Total
Included
12546.00
Basic Price after adjustment (for N.C.V. 7308 Average)/ 1000
SCM
9168.75
considered @$8.4/MMBTU)
3.00
4.00
5.00
6.00
B.
C.
Marketing Margin (for NCV 10,000) /1000 SCM
Marketing Margin after adjustment (for N.C.V. 7308/1000 SCM)
VAT @ 12 % on above
Total (A)
Fixed Monthly Service charge(Rs./ 1000 SCM)
Landed price of gas supply to LTPS by GAIL (A+B)/ 1000
SCM
200.00
146.16
1117.79
10432.70
20.06
10452.76
Gas supplied by OIL Duliajan (Non APM)
Considered @$8.4/MMBTU
1.00
Basic Price (for N.C.V. 10000)/ 1000 SCM
20910.00 as the revised price from
2.00
3.00
4.00
Basic Price after adjustment (for NCV 7207 /1000 SCM)
Marketing Margin (for NCV 10,000) /1000 SCM
Marketing Margin after adjustment (for N.C.V. 7207/1000 SCM)
Total
VAT @ 12 % on above
Total (C)
15070.27
200.00
144.14
15214.41
1825.73
17040.14
April’14 onwards
5.00
D.
T.C for Transportation of OIL gas by AGCL
T.C./ 1000 SCM
Service Tax @ 12.36% on TC
Total
Landed price of gas supply to LTPS by OIL (C+D)/ 1000 SCM
Assam Power Generation Corporation Limited
646.29
79.88
726.17
17766.32
Page 141 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
APGCL’s Projected Fuel cost for FY 2014-15
Namrup TPS (From Apr'14-Jun'14)
Generation by APM Gas
Gross Generation by APM Gas (MU)
Station Heat Rate on NCV basis Kcal/Kwh
Rate of Gas (for NCV 8250 Kcal/CUM) Rs./1000 CUM
Cost of APM Gas (NTPS) in Rs.
Average Net Calorific of Gas Kcal/CUM
Gas Quantity MMSCM
Gas Quantity MMSCM
131.67
3759.46
11777.30
706645074.66
8250.00
0.00
60.00
Transportation Charge of Gas
TC Rate of Gas Rs. /1000 CUM
Total TC in Rs.
Total cost of Fuel including TC
Say Rs. In Cr.
Namrup TPS (From Jul'14-Mar'15)
Generation by APM Gas
Gross Generation by APM Gas (MU)
Station Heat Rate on NCV basis Kcal/Kwh
Rate of Gas (for NCV 7207 Kcal/CUM) Rs./1000 CUM
Cost of APM Gas (NTPS) in Rs.
Average Net Calorific of Gas Kcal/CUM
Gas Quantity MMSCM
Transportation Charge of Gas
TC Rate of Gas Rs. /1000 CUM
Total TC in Rs.
Total cost of Fuel including TC
Say Rs. In Cr.
Total Cost of Gas (Rs. in Cr.)
Average Fuel Cost Rs./Kwh
Average Fuel Cost Rs./Kwh Sentout
Assam Power Generation Corporation Limited
491.88
29512834.29
736157908.96
73.62
346.43
3759.46
10288.66
1859237041.52
7207.21
180.71
491.88
88885575.11
1948122616.63
194.81
268.43
5.61
5.92
Page 142 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Lakwa TPS with Waste Heat Unit (From Apr'14-Jun'14)
(A) Generation by APM Gas from GAIL
Gross Generation by GAIL Gas (MU)
Station Heat Rate on NCV basis Kcal/Kwh
Average NCV of GAIL Gas Kcal/CUM
GAIL Gas Quantity MMSCM
Rate of Gas of GAIL Rs./1000 CUM
Rate of GAIL Service Charge of transportatrion of Gas Rs./1000
CUM
Total Rate of Gas of GAIL Rs./1000 CUM
88.02
3614.41
8740.00
36.40
12476.80
20.06
Cost of APM Gas (GAIL) in Rs. (A)
12496.87
454885929.58
(B) Generation by Non-APM Gas from OIL
Gross Generation by OIL Gas (MU)
Station Heat Rate on NCV basis Kcal/Kwh
Average NCV of OIL Gas Kcal/CUM
OIL Gas Quantity MMSCM
Rate of Gas of OIL Rs./1000 CUM
Cost of Non-APM Gas (OIL) in Rs.
72.70
3614.41
8250.00
31.85
19505.64
621254638.92
TC Rate of Gas of OIL Rs. /1000 CUM
Total TC in Rs.
Total Fuel Cost for OIL Gas (B)
Total Fuel Cost of LTPS (A) + (B)
Say Rs. In Cr.
Lakwa TPS with Waste Heat Unit (Jul'14-Mar'15)
Gross Generation by GAIL Gas (MU)
Station Heat Rate on NCV basis Kcal/Kwh
Average NCV of GAIL Gas Kcal/CUM
GAIL Gas Quantity MMSCM
Rate of Gas of GAIL Rs./1000 CUM
Rate of GAIL Service Charge of transportatrion of Gas Rs./1000
CUM
Total Rate of Gas of GAIL Rs./1000 CUM
Cost of APM Gas (GAIL) in Rs. (A)
(B) Generation by Non-APM Gas from OIL
Gross Generation by OIL Gas (MU)
Station Heat Rate Kcal/Kwh
Average NCV of OIL Gas Kcal/CUM
OIL Gas Quantity MMSCM
Rate of Gas of OIL Rs./1000 CUM
Cost of Non-APM Gas (OIL) in Rs.
TC Rate of Gas of OIL Rs. /1000 CUM
Total TC in Rs.
Total Fuel Cost for OIL Gas (B)
Total Fuel Cost of LTPS (A) + (B)
Say Rs. In Cr.
Total Fuel Cost (Rs. in Cr.)
Average LTPS Fuel Cost Rs./Kwh
Average LTPS Fuel Cost Rs./Kwh Sentout
Assam Power Generation Corporation Limited
726.17
23128565.16
644383204.09
1099269133.67
109.93
221.60
3614.41
7308.11
109.60
10432.70
20.06
10452.76
1145622981.32
221.34
3614.41
7207.21
111.00
17040.14
1891456014.99
726.17
80605030.28
1972061045.27
3117684026.59
311.77
421.70
5.50
6.00
Page 143 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Annexure V
14. Abstract of Technical Data for FY 2014-15
Assam Power Generation Corporation Limited
Page 144 of 145
Petition for Approval of Revised ARR for 2014-15 and Determination of Tariff for FY 2014-15
Abstract of Technical Data Pertaining to APGCL (2014-15)
N ame o f the P o we r Sta tio n
Capacity
(MW)
N amrup T P S
(F ro m A pr'14 to J un'14)
N amrup T P S
(F ro m Jul'14 to M a r'15 )
119.50
N T P S T o tal
La kwa WH R P
37.20
La kwa T P S (G T )
A pr'14-J un'14
Availability
Factor (%)
PLF %
53.2%
50.5%
56.2%
44.1%
55.3%
45.8%
55.2%
50.0%
66.7%
61.3%
120.00
La kwa T P S (G T )
Jul'14- M ar'15
61.0%
56.1%
T o ta l LT P S with WH R P fo r 2 014- 15
157.20
61.0%
55.9%
Karbi La ngpi H EP
100.00
90.5%
44.5%
T o t al A PG C L
( in M ar' 15)
376.70
69.0%
55.0%
Gas
Source
OIL
APM
OIL
APM
GAIL
APM
OIL
NonAPM
GAIL
APM
OIL
NonAPM
N/A
Gross
(MU)
% APC
APC (MU)
Station Heat
NCV of
Gas
Total Gas Sp. Gas
Rate on NCV
Net (MU) Gas Kcal/ Availability Cons.
(SCM/
Fuel cost (Rs.)
Basis
SCM
(mscmd) (m scm )
Kw h)
(Kcal/ Kw h)
706645069
29512834
736157903
131.67
5.23%
6.89
124.78
8250
0.66
60.00 0.4557
346.43
5.23%
18.14
328.30
7207
0.66
180.71 0.5216
3759 1859237027
88885575
1948122602
478.10
5.23%
25.03
453.07
7467
0.66
240.71 0.5035
3759 2565882096 118398409
2684280505
163.03
9.40%
15.33
147.71
8740
0.40
36.40
0.4135
3614
454885926
0
454885926
8.00%
12.86
147.86
8250
0.35
31.85
0.4381
3614
621254634
23128565
644383199
7308
0.40
109.60
0.4946
3614
1145622972
0
1145622972
7207
0.41
111.00
0.5015
3614
1891456000
80605030
1972061030
88.02
72.70
221.60
8.00%
35.44
3759
TC (Rs.)
Total Fuel cost
(Rs.)
Cost of Cost of
fuel
fuel
(Rs./ (Sent out)
Kw h) (Rs./ Kw h)
5.61
5.92
5.50
6.00
407.50
221.34
766.69
8.30%
63.62
703.07
390.00
0.50%
1.95
388.05
1634.79
5.54%
90.60 1544.19
7554
0.79
288.85 0.3767
2846 4113219532 103733595
4216953128
7514
1.45
529.56 0.4254
3197 3750693027 169490605
6901233633
Assam Power Generation Corporation Limited
4.22
4.47
Page 145 of 145
PETITION FOR APPROVAL FOR ANNUAL
PERFORMANCE REVIEW FOR THE FINANCIAL
YEAR 2013-14
Submission of Text and Affidavit
To
Assam Electricity Regulatory Commission
By
Assam Power Generation Corporation Limited
Bijulee Bhawan, Paltanbazar
Guwahati-781 001
December, 2013
Petition for Approval of Annual Performance Review for FY 2013-14
BEFORE THE ASSAM STATE ELECTRICITY REGULATORY
COMMISSION, GUWAHATI.
Petition No. –
Case No.
(to be filed by the Office)
IN THE MATTER OF
Filing of Approval for Annual Performance Review for FY 2013-14
AND
Petition for Tariff Re-setting
For the year 2014-2015
AND
IN THE MATTER OF
Assam Power Generation Corporation Limited
Bijulee Bhawan, Paltanbazar,
Guwahati-781 001.
Petitioner
I,______________________________________ son of Shri _________________________
aged _______ years residing at _________________________ do solemnly affirm and say
as follows:
I am the ___________________________ of Assam Power Generation Corporation Limited,
the petitioner in the above matter and am duly authorized by the said Petitioner to make this
affidavit for and on behalf of the Assam Power Generation Corporation Limited.
The Statement made in the Petition based on information received from official records and I
believe them to reflect truly and no material has been concealed from the statements so
made or documents or supporting data etc. attached.
Solemnly affirm at Guwahati on ___________th day of __________ 2013 that the contents of
this affidavit are true to my knowledge, no part of it is false or no material has been
concealed therefore and misleading material included therein.
Deponent
Place: Guwahati
Date _________
By order of the Commission
Secretary of the Commission
Assam Power Generation Corporation Limited Page 2 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
TABLE OF CONTENTS
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Legal and Regulatory Framework .........................................................................................09
Review of performance in FY 11-12& FY 12-13..................................................................10
2.1. Status of APGCL Power station.............................................................................10
2.2 Investments .............................................................................................................14
2.3. Highlights of the individual’s details of each expense for FY 11-12& FY 12-13 ........14
2.3.1 Employees Expenses.................................................................................................14
2.3.2 Repair & Maintenance..............................................................................................15
2.3.3 Administration and General Expenses.....................................................................15
2.3.4 Income from Other Sources......................................................................................15
2.3.5 Depreciation...............................................................................................................16
2.3.6 Repayment of Loan (Principal)................................................................................16
2.3.7 Interest & financing charges.....................................................................................16
2.3.8 Interest on Working Capital......................................................................................17
2.3.9 Profit & Loss account ...............................................................................................17
2.3.10 Balance Sheet ..........................................................................................................17
Revised Annual Revenue Requirement (ARR) for FY 2013-14............................................18
3.1. Multi- year framework .........................................................................................18
3.2. Assumptions .........................................................................................................19
3.3. Actual/Projected Operating Performance Data for FY 13-14 ..............................21
3.4. Actual/Projected Financial Performance Data for FY 13-14 ...............................23
3.4.1 Employees Expenses ..................................................................................23
3.4.2 Repairs & Maintenance ..............................................................................23
3.4.3 Administration and General Expenses .......................................................24
3.4.4 Return on Equity.........................................................................................24
3.4.5 Income from Other Sources........................................................................24
3.4.6 Depreciation................................................................................................25
3.4.7 Interest & financing charges.......................................................................25
3.4.8 Interest on Working Capital .......................................................................25
3.4.9 Repayment of Loan (Principal)......................................................................26
3.4.10 Fuel Cost .....................................................................................................26
3.4.11 Profit & Loss Account for FY 13-14 .........................................................25
Balance Sheet ........................................................................................................................27
Revised ARR for FY 13-14...................................................................................................28
Directives of AERC...............................................................................................................29
Investment Plan FY 2013-14….............................................................................................29
Various data as per Specified formats of Hon’ble Commission. …………………… ….… 43
Station wise Information for Claiming ARR and Tariff for APGCL …………………………… 112
Un-Audited Annual Statements of Accounts FY 2012-13……………………………… 142
Statements of proposed Monthly Generation, Deviations comparing with Target of
2013-14 and Actual / Projected Generation for FY 2013-14 & Cost of Fuel for FY 2013-14....161
12. Abstract of Technical Data for FY 2013-14……………………………………………………. 166
Assam Power Generation Corporation Limited Page 3 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
List of Tables
Table 1 (A): Generation Target & Achievements of 2011-12 ...................................................................10
Table 1 (B): Generation Target & Achievements of 2012-13....................................................................11
Table 2: Comparison of Operating Performance of NTPS between FY 10-11, 11-12 and 12-13. .............11
Table 3: Comparison of Operating Performance of LTPS between FY 10-11, 11-12 and 12-13...............12
Table 4: Comparison of Operating Performance of KLHEP between FY 10-11, 11-12 and 12-13....................12
Table 5: Investment of FY 12-13 ...............................................................................................................14
Table 6: Employees Expenses of FY 11-12 & 12-13..................................................................................14
Table 7: Repairs & Maintenance of FY 11-12& 12-13 .............................................................................. 15
Table 8: Administration and General Expenses of FY 11-12 & 12-13......................................................15
Table 9: Income from Other Sources of FY 11-12& 12-13 .......................................................................15
Table 10: Depreciation of FY11-12& 12-13..............................................................................................16
Table 11: Repayment of Loan (Principal) of FY 11-12 & 12-13 ...............................................................16
Table 12: Depreciation & Short Term Loan of FY11-12& 12-13 .............................................................16
Table 13: Interest and Financing Charges of FY 11-12 & 12-13 ................................................................16
Table 14: Interest on Working Capital of FY 11-12& 12-13 ......................................................................17
Table 15: Profit & Loss account of FY 11-12& 12-13 ................................................................................17
Table 16: Balance Sheet of FY 11-12& 12-13 ............................................................................................17
Table 17: Assumptions for FY 2013-14 various heads I............................................................................19
Table 18: Assumptions for FY 2013-14 various heads II ..........................................................................20
Table 19: Actual/ Projected Operating Performance Data of NTPS, LTPS & KLHEP for FY 2013-14....21
Table 20: Employees Expenses for FY 2013-14 ........................................................................................23
Table 21: Repairs & Maintenance for FY 2013-14....................................................................................23
Table 22: Administration and General Expenses for FY 2013-14..............................................................24
Table 23: Return on Equity for FY 2013-14 ..............................................................................................24
Table 24: Income from Other Sources for FY 2013-14 .............................................................................24
Table 25: Depreciation for FY 2013-14..................................................................................................... 25
Table 26: Interest & Financing charges for FY 2013-14............................................................................25
Table 27: Interest on Working Capital for FY 2013-14...............................................................................25
Table 28: Repayment of Loan (Principal) for FY 2013-14..........................................................................26
Table 29: Fuel Cost for FY 2013-14...........................................................................................................26
Table 30: Profit & Loss Account for FY 2013-14 ......................................................................................26
Table 31: Balance Sheet for FY 2013-14....................................................................................................27
Table 32: Proposed Revised ARR for FY 2013-14.....................................................................................28
Assam Power Generation Corporation Limited Page 4 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
List of Annexure
Annexure I: Status of Hon'ble Commission's Formats............................................................43
Annexure II: Systematic Station wise Information for claiming ARR and Tariff ................112
Annexure III: Un-Audited Annual Accounts for FY 2012-13.................................................142
Annexure IV: Statements of proposed Monthly Generation, Deviations comparing with
Target of 2013-14 and Actual / Projected Generation for FY 2013-14 & Cost of Fuel for
FY 2013-14...................................................................................................................................161
Annexure V: Abstract of Technical Data for FY 2013-14 .......................................................166
Assam Power Generation Corporation Limited Page 5 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Glossary
Acronym
A&G
ABT
ADB
AEGCL
AERC
APDRP
APGCL
APDCL
ARR
ASEB
CGM
CT/PT
EE
FAS
FY
GoA
GoI
KV
KVA
KW
KWH
LRPP
LTPS
MIS
MMSCMD
MOU
MU
NERLDC
NRPP
NTPS
O/H
PGCIL
Ph
PLF
R&M
Rs
SEBs
ST
T&D
T.C.
KLHEP
Full form
Administrative and General
Availability Based Tariff
Asian Development Bank
Assam Electricity Grid Corporation Limited
Assam Electricity Regulatory Commission
Accelerated Power Development and Reforms Program
Assam Power Generation Corporation Limited
Assam Power Distribution Company Limited
Annual Revenue Requirement
Assam State Electricity Board
Chief General Manager
Current Transformer/Potential Transformer
Executive Engineer
Fuel Adjustment Surcharge
Financial Year
Government of Assam
Government of India
Kilo Volt
Kilo Volt Ampere
Kilo Watt
Kilo Watt Hour
Lakwa Replacement Power Project
Lakwa Thermal Power Station
Management Information Systems
Million Metric Standard Cubic Meter per day
Memorandum of Understanding
Million Unit
North East Region Load Despatch Centre
Namrup Replacement Power Project
Namrup Thermal Power Station
Over Heads
Power Grid Corporation of India Limited
Phase
Plant Load Factor
Repairs and Maintenance
Rupees
State Electricity Boards
Scheduled Tribe
Transmission and Distribution
Transportation Cost
Karbi Langpi Hydro Electric Project
Assam Power Generation Corporation Limited Page 6 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
BEFORE THE HON'BLE ASSAM ELECTRICITY REGULATORY COMMISSION
FILINGNO.........................
CASENO ...........................
IN THE MATTER OF:
Petition for the approval of the Annual Performance Review for the
period from 1st April 2013 to 31st March 2014 of the Assam Power
Generation Corporation Limited (APGCL)
AND
IN THE MATTER OF:
Assam Power Generation Corporation Limited incorporated under
the provisions of the Companies Act, 1956 and having its
registered office in the State of Assam
THE HUMBLE APPLICANT ABOVE NAMED MOST RESPECTFULLY SHEWETH:
1 That the Assam Power Generation Corporation Limited, hereinafter named as APGCL, is a
successor corporate entity, formed in pursuant to the notification of the Government of Assam,
notified under sub-sections (1), (2), (5), (6) and (7) of Section 131 and Section 133 of the
Electricity Act 2003(Central Act 36 of 2003), for the purpose of transfer and vesting of
functions, properties, interests, rights, obligations and liabilities, along with the transfer of
Personnel of the Board to the successor corporate entities.
2 That the Assam Power Generation Corporation Limited is a company incorporated with the
main object of generation of electricity in the state of Assam.
3 That the Assam Power Generation Corporation Limited is a generating company under the
provisions laid down in Section 14 Proviso 5, read with Section 131 (2) of the Electricity Act
2003.
4 That the licensee is now filing the petition for the approval of its Annual Performance Review for
the financial year 2013-14.
(PETITIONER)
Assam Power Generation Corporation Limited Page 7 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
NOTES:
In this petition:
Previous Year is defined as the Financial Year (FY) 2012-2013
Current Year is defined as the Financial Year (FY) 2013-2014
Assam Power Generation Corporation Limited Page 8 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
1. Legal and Regulatory Framework
1.1 Under the provisions of Electricity Act 2003 (hereinafter referred to as "Electricity Act") the
Assam Electricity Reforms First Transfer Scheme, 2004 (hereinafter referred to as "Transfer
Scheme") was notified by Government of Assam on 10th December 2004. Under Section 5
(2) of the transfer scheme the functions and undertakings as set out in Schedule-A of the
transfer scheme stands transferred to Assam Power Generation Corporation Limited
(APGCL). The final transfer scheme was notified by Govt. of Assam vide notification No:
PEL/151/2003/Pt.349 Dtd. 16th Aug’ 2005 w.e.f 1st April’05.
1.2 Section 131 (2) of the Electricity Act provides "...Any property, interest in property, rights and
liabilities vested in the State Government under sub-section (1) shall be re-vested by the State
Government in a Government company or in a company or companies, in accordance with the
transfer scheme so published along with such other property, interest in property, rights and
liabilities of the State Government as may be stipulated in such scheme, on such terms and
conditions as may be agreed between the State Government and such company or companies
being State Transmission Utility or generating company or transmission licensee or distribution
licensee,... ".
1.3 Section 62 of the Electricity Act 2003 requires the generating company to furnish details as may
be specified by the Commission for determination of tariff.
1.4 Section 5, 6 & 7 of A. E. R. C. (Terms and conditions for determination of Tariff) Regulations
2006 lays down the following:
Periodicity of tariff determination (Sec.-5)
1.4.1(Sec.5.2) Subject to other provisions of these Regulations, the expenses allowed to be recouped
for any financial year, shall be subject to adjustments in any tariff to be fixed for the subsequent
period, if the Commission is satisfied, that such adjustments for the excess amount or shortfall in
the amount actually realized or expenses incurred is necessary and the same is not on account of
any reason attributable to the licensee
1.4.2(Sec.5.3) In accordance with the principle of multi-year tariffs (MYT), the Commission approved
three years control period i.e. 2010-11 to 2012-13and accordingly APGCL filed MYT petition for
the said control period to AERC on 08/02/2010.Against Tariff Petitions of APGCL, AERC issued
Tariff order for FY 2010-11 and approved ARR for FY 2010-11, FY 2011-12 & FY 2012-13 on
16thMay’2011. Latter APGCL filed Annual Performance Review of APGCL for FY 2011-12&
Truing-up for FY 2009-10, FY 2010-11 on 4th June’12 and Revised Annual Revenue Requirement
for FY 2012-13 and determination of Generation Tariff for FY 2012-13 on dated 26th Sept’12.
Further, APGCL filed MYT petition for the control period of FY 2013-14 to 2015-16 on
31.01.13.The Tariff for FY 2013-14 has been declared by AERC on 21.11.12 with effectuation
date from 1st Dec’13.
Petition for determination of MYT (Sec.-6)
1.4.3(Sec.-6.1) The licensee and generating company may file a tariff petition annually with the
Commission to determine changes to the current tariff by not later than 1stDecember unless an
extension is granted by the Commission upon application.
Petition for determination of tariff (Sec.-7)
1.4.4 (Sec.-7.2) The licensee and generating company shall also submit financial information for the
previous year and forecasts for current year, ensuing year and the years up to the end of the
control period.
1.5 The licensee is now filing the petition for the Annual Performance Review for the financial year
2013-14.
1.6 The status of the various data formats and forms, as required by the Hon'ble Commission, are
furnished in Annexure I.
1.7 The Statutory audit for Annual Accounts for FY 12-13 has been completed, however AG Audit of
the same is yet to be completed. Copy of the Un-Audited Accounts for FY 12-13 is enclosed at
Annexure III.
Assam Power Generation Corporation Limited Page 9 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2. Review of performance in FY 11-12 & 12-13
2.1 Status of APGCL Power station:
APGCL’s 3 (three) operating power plants namely 119.5 MW (De-rated) Namrup Thermal Power
Station (NTPS), 157.2 MW Lakwa Thermal Power Station (LTPS), and 100 MW Karbi Langpi
Hydro-electric Power Station (KLHEP). 60 MW Chandrapur Thermal Power Station (CTPS) was
closed since June’1999 due to exorbitant cost of generation for steep hikes of fuel oil. However the
plant is being revived by using coal as an alternative fuel in JV on Public-Private- Partnership (PPP)
mode on B-O-T basis.
FY 2011-12:
For the year 2011-12 the generation from NTPS, LTPS and KLHEP under APGCL was 1753.278 MU
on gross basis which is 100.59% of the target fixed by AERC as shown in the Table 1(A) below:
Table 1(A)
Power Station
NTPS
LTPS
LTPS WHU *
KLHEP
APGCL
Gross generation in MU
Target
Actual
560.000
565.660
793.000
732.661
27.000
19.003
390.000
454.957
1770.000
1772.281
% of achievements
101.0%
92.4%
70.4%
116.7%
100.1%
*m Proposed Revised Target as appealed in the Tariff Petition for FY 12-13
NTPS:
In case of NTPS the utility was somewhat constrained from effectively utilizing its entire machine
available capacity due to machine health issues. The Unit 5 was under forced shutdown condition for
the entire year due to failure of stator coil since 16.06.2010. Except Unit 5, the availability of other
units of NTPS is somewhat satisfactory for timely maintenance & R&M works in spite of their age
old conditions.
LTPS:
Unit 3 of LTPS was in force shut down for Generator Stator fault w.e.f. 08.10.2011 to the end of the
year.
KLHEP:
The generation from 100 MW KLHEP was in the normal range and crossed its design energy of
390 MU in November, 2012 like previous years.
Along with this, APGCL also has evacuation capability constraints at times at the stations particularly
at NTPS in case of isolated operation. Further, on imposition of time to time restriction by SLDC
when power input to NE grid is high, generation from Karbi Langpi HEP is hampered to some extent.
However, from the above table, APGCL could achieve a 1.03% generation growth in FY 2011-12
over the last FY 2010-11.
Assam Power Generation Corporation Limited Page 10 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FY 2012-13:
In the FY 2012-13 (Actual/ Estimate), APGCL expected to achieve gross generation of 1788.24 MU
considering the present trend of generation as shown in Table 1(B).
Table 1(B)
Power Station
NTPS
LTPS + WHRU
KLHEP
Gross generation in MU
Target
Actual
525.20
533.20
940.70
888.10
333.90
344.10
Total
1799.80
1765.40
% of achievements
101.5%
94.4%
103.1%
98.1%
NTPS:
The generation of the station was constrained due to force shut of the U# 5 & inadequate gas supply.
However, U# 5 of NTPS was put into operation on 28th Sept, 2012 and running with an average load
of 12 – 15 MW. Recently the Unit#2 was successfully overhauled (July’13 to Oct’13) and currently
all the 6 (six) units are in running condition..
LTPS:
The generation of the LTPS was behind the generation target due to force shut down of U#1 (from
29.03.12 to 06.09.12), and intermittent shut down of U#8 in the latter part of the financial year due to
outage of water intake pump. Further the U#3 was syn. on Feb’13 only after repairing of the stator,
the breakdown of 1 No. Gas Compressor besides inadequate gas supply also attributed to the loss of
generation.
KLHEP:
The generation from 100 MW KLHEP was also hampered to some extent mainly due to less rainfall
in comparison to FY 2011-12. It has achieved gross generation of344.017MU in FY 2012-13 which is
46.0 MU less than the Design Generation.
2.1.1. Plant wise Performance Data:
The following tables indicate the plant wise operating performance parameters of APGCL for FY
2010-11, FY 2011-12 and FY 12-13, which reflects an improvement of plants performance of APGCL.
Table 2
NTPS
Gross Energy in MU
Aux. Power Cons. (%)
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/
Kwh)
Sp. Gas Consumption
(SCM/Kwh)
FY 10-11
530.455
4.46%
53.0%
50.67%
3476
FY 11-12
565.660
5.42%
57.2%
54.1%
3364
FY 12-13
533.168
5.60%
54.0%
51.0%
3688
0.4198
0.4048
0.4458
Assam Power Generation Corporation Limited Page 11 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Table 3
LTPS + WHRU
Gross Energy in MU
Aux. Power Cons. (%)
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/
Kwh)
Sp. Gas Consumption
(SCM/Kwh)
FY 10-11
767.815
8.71%
80.0%
73.04%
3578
FY 11-12
751.66
9.55%
74.0%
69.51%
3441
FY 12-13
0.4165
0.4338
0.3219
888.10
11.48%
73.0%
64.0%
2762
Table 4
KLHEP
Gross Energy in MU
Aux. Power Cons. (%)
Capacity Index (%)
PLF (%)
FY 10-11
409.492
0.5%
92.0%
46.75%
FY 11-12
454.957
0.5%
92.0%
51.79%
FY 12-13
344.02
0.5%
92.5%
39.3%
Gas supply matters:
The Gas Linkage for the existing Gas Plants of APGCL (LTPS & NTPS) is shown as under:
1.
LTPS → APM
0.40 MMSCMD from GAIL + 0.15 MMSCMD Addl. Gas from
GAIL assured up to 31st Dec’2013.
→ Non-APM
0.50 MMSCMD from OIL.
1.05 MMSCMD total for LTPS up to Dec’13 and 0.90 MMSCMD
total for LTPS from Jan’14
2.
NTPS→ APM
0.66 MMSCMD from OIL.
Gas supply Data:
The station wise Gas received during the FY 2012-13 are stated below:
Power Station
NTPS
ONGCL
(GAIL)
LTPS OIL
Other
Total
Quantity of
Received during
2012-13 (mmscm)
237.67
Quantity of
Received during
2012-13 (mmscmd)
0.65
Contracted
Quantity
(mmscmd)
0.66
% Gas Received
in Term of
mmscmd
98.5%
153.36
0.42
0.55
76.4%
124.56
7.90
285.82
0.34
0.02
0.78
0.50
---1.05
68.0%
---72.4%
Assam Power Generation Corporation Limited Page 12 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2.1.2. Brief Status of APGCL’s Running Power Stations
Namrup Thermal Power Stations: (119.5 MW)
Currently Namrup Thermal Power Station is generating at a daily average of 60 MW with a
peak load in the range of 65 MW. The details of units are as under:






Unit-1 (20 MW, GT): Unit is running presently at full load capacity.
Unit #2 of NTPS is under forced shutdown since 03/07/13 due to high vibration
problem. The unit was repaired and put into operation on 31/10/13, but the problem
persisted and is under continuous shutdown since 04/11/13. The unit is expected to be
synchronized with grid in the third week of November'13 after repairing.
Unit-3 (21 MW, GT): Unit runs with an average load of 14 to 17 MW due to problem
in hydrogen cooling system. Presently the Unit is under forced shutdown from
14/11/13 due to high vibration problem. The unit is presently under repairing and
expected to be synchronized with grid by the end of 3rd week or in the beginning of
4th week of November'13.
Unit#4 of NTPS is under forced shutdown from 03/11/13 due to breaking of Oil
Cooler Heat Exchanger Radiator Fan. The unit is expected to be synchronized with
grid in the 3rd week of November'13.
Steam Turbine Unit 5 (24 MW): Unit is running with an average load of 12 – 15 MW
due to technical constrains.
Waste Heat Unit 6 (22.5 MW): Unit is running with an average load of 10 to 11 MW
due to technical constraint.
Lakwa Thermal Power Stations: (157.2 MW):
Lakwa Thermal Power Station is generating a daily average of 100 – 110 MW with a peak
load in the range of 120 – 130 MW based on availability of gas from GAIL, OIL & AGCL.
The details of the units are as under.








Unit-1 (15 MW, GT): Unit is running presently at full load capacity.
Unit-2 (15 MW, GT): Unit is running presently at full load capacity.
Unit-3 (15 MW, GT): Unit is running presently at full load capacity.
Unit-4 (15 MW, GT): Unit is running presently at full load capacity
Unit-5 (20 MW, GT): Unit is running presently at full load capacity
Unit-6 (20 MW, GT): Unit is running presently at full load capacity
Unit-7 (20 MW, GT): Unit is running presently at full load capacity
Unit-8 (37.2 MW WHRU): Unit is running presently at an average load 30-33 MW.
Karbi Langpi Hydro Electric Project (100 MW):
Currently both the units are in healthy condition and operating at full capacity based on
availability of water.
Assam Power Generation Corporation Limited Page 13 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2.2
Investments
Table 5
Investment (12-13)
Rs. In
Crores
Investments Proposal
R&M
Namrup TPS
Lakwa TPS
4.00
3.50
Ongoing Projects
KLHEP
19.00
New Projects
NRPP-I (ACA Grant)
KLHEP (U & I Stage)
Margherita TPP
Gas Based Golaghat
Lakwa RPP
Survey of SHEP
Total
Financed by
Loans
Grant
Equity
2.3
61.70
0.80
0.50
0.37
0.58
0.20
90.65
9.95
80.70
0.00
The following tables highlight the individual’s details of each expense for FY 1112&12-13.
2.3.1 Employees Expenses for FY 11-12&12-13
Table 6
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
33.05
0.42
17.42
5.75
0.03
0.17
0.03
0.19
0.00
0.18
0.01
10.24
Rs. Crores
2012-13
33.49
0.63
21.95
6.37
0.02
0.18
0.04
0.19
0.00
0.02
0.21
11.12
67.48
1.72
65.76
73.78
1.67
72.11
Assam Power Generation Corporation Limited Page 14 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2.3.2 Repairs & Maintenance for FY 11-12 & 12-13
Table 7
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
19.58
2.59
0.56
0.51
0.00
0.06
0.33
0.05
23.69
2012-13
16.12
1.57
1.02
0.55
0.00
0.09
0.22
0.05
19.62
2.3.3 Administration and General Expenses for FY 11-12 & 12-13
Table 8
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage &Telegram
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
0.68
1.11
0.18
0.05
0.32
0.02
0.09
0.02
0.09
0.89
0.22
2.31
5.99
0.66
5.33
2012-13
0.23
1.26
0.13
0.01
0.44
0.02
0.04
0.01
0.05
0.70
0.15
3.49
6.50
0.12
6.38
2011-12
2012-13
0.00
6.84
0.23
1.22
0.78
0.01
9.08
0.00
7.21
0.02
0.68
5.84
0.01
13.76
2.3.4. Income from Other Sources for FY 11-12&12-13
Table 9
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Other income includes interest on investments made by the company
Assam Power Generation Corporation Limited Page 15 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2.3.5. Depreciation for FY 11-12&12-13
Table 10
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture &fixture
Office equipment
Capital spares at generating stations
Total:
2011-12
2012-13
0.00
0.76
5.85
2.54
9.56
1.81
0.05
0.01
0.03
4.51
25.12
0.00
0.74
5.55
3.32
20.25
1.04
0.13
0.04
0.03
0.54
31.65
2011-12
2012-13
23.03
0.00
12.73
0.00
35.76
22.97
0.00
0.00
0.00
22.97
2.3.6 Repayment of Loan (Principal) for FY 11-12&12-13
Table 11
Particulars
PFC Loan
State Govt. Loan
Public Bond
New Loan
Total
2.3.7 Depreciation & Short Term Loan for FY 11-12&12-13
Table 12
Particulars
Original Depreciation
Short Term Loan (to meet up gap)
Repayment of Loan
2011-12
25.12
2012-13
31.65
25.12
31.65
2011-12
2012-13
32.20
0.00
4.29
21.05
57.54
10.87
46.67
44.51
0.00
4.96
18.49
67.96
6.94
61.02
2.3.8. Interest & financing charges
Table 13:
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
Assam Power Generation Corporation Limited Page 16 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
2.3.9 Interest on Working Capital
Table 14:
Particulars
One month Fuel Cost
One month approved O&M Cost
Maintenance Spares
Two month Receivables
Total
2011-12
26.14
7.69
12.13
72.33
150.33
2012-13
30.45
7.90
12.57
76.61
127.53
Interest @ 14.50% for FY 12-13
21.05
18.49
2011-12
2012-13
1772.28
1671.95
0.06
1765.26
1631.60
0.08
433.96
459.66
313.64
23.69
65.76
5.33
25.12
57.54
10.87
365.51
19.62
72.11
6.38
31.65
67.96
6.94
0.00
4.11
21.88
506.20
53.90
9.08
0.93
551.94
-117.98
0.00
0.00
-65.02
491.28
62.64
13.76
0.50
540.65
-80.99
2011-12
2012-13
455.86
26.59
455.86
30.45
Note: Interest on Normative working capital as per AERC
2.3.10.
Profit & Loss account for 2011-12& 2012-13
Table 15:
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
O&M expenses of CTPS
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalized
Other Debits (incl. Prov. for bad debts, int. of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2.3.11
Balance Sheet for FY 2011-12& 2012-13
Table 16:
Particulars
Source of Fund
Share Capital
Reserve & Surplus
Assam Power Generation Corporation Limited Page 17 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Loans from State Govt
Loans from others
Total
Contributions, grants & subsidies towards cost of Capital
Asset
Grand Total
Application of Fund
Net Fixed Assets
(A) Gross Block
(B) Less : Accumulated Depreciation
(C) Net Fixed Assets
(D) Capital-works-in-progress
(E) Asset not in use
(F) Deferred Cost
(G) Intengible Asset
Total of (C) to (G)
Investements
Subsidy receivable from Govt
Net Current Assets
A.
Current Assets, Loans & Advances
i) Inventories
ii) Receivables against Sale of Power
iii) Cash & Bank Balance
iv) Loans & Advances
v) Other current assets
Total of A
B.
Current Liabilities and provisions
i) Borrowing for Working Capital
ii) Payment due on Capital Libilities
iii) Other current liabilities
Total of B
Net Current Assets (A - B)
Profit/ Loss
Grand Total
104.84
293.58
880.87
117.21
374.39
977.91
304.75
1185.62
399.25
1377.16
1292.59
562.92
729.67
413.56
1284.44
597.70
686.74
565.93
1143.23
0.00
1252.67
0.00
57.71
73.85
88.83
60.23
57.18
337.80
58.23
94.86
117.64
56.51
66.38
393.62
375.97
375.97
(38.17)
80.56
1185.62
355.77
355.77
37.85
86.64
1377.16
3.0
Revised Annual Revenue Requirement (ARR) for 2013-14
3.1
Multi- year framework
In accordance with the principle of multi-year tariffs (MYT), the Commission approved three years
control period i.e. 2010-11 to 2012-13and accordingly APGCL filed MYT petition for the said control
period to AERC on 08/02/2010.Against Tariff Petitions of APGCL, AERC issued Tariff order for FY
2010-11 and approved ARR for FY 2010-11, FY 2011-12 & FY 2012-13 on 16thMay’2011. Latter
APGCL filed Annual Performance Review of APGCL for FY 2011-12 & Truing-up for FY 2009-10,
FY 2010-11 on 4th June’12 and Revised Annual Revenue Requirement for FY 2012-13 and
determination of Generation Tariff for FY 2012-13 on dated 26th Sept’12. Further, APGCL filed MYT
petition for the control period of FY 2013-14 to 2015-16 on 31.01.13. The Tariff for FY 2013-14 has
been declared by AERC on 21.11.12 with effectuation date from 1st Dec’13.
APGCL is to now filing the petition for the Annual Performance Review for the financial year 201314.
Assam Power Generation Corporation Limited Page 18 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
3.2
Assumptions
For the period April’13 to Sept’13 actual technical & financial performance data have been
considered. For the rest of the FY 2013-14 i.e. Oct’13 to March’14, considering the current
machine condition, gas availability, gas pricing and inflation trend etc., the fuel charges and fixed
charges for LTPS & NTPS are projected and listed below.
The CERC norm could not be followed in case of ageing NTPS, LTPS for indifferent mode of
operation & frame sizes of the power stations. For KLHEP also CERC norms was found to be not
applicable as the power project was commissioned after an inordinate delay of 25 years for which
its project cost was not at par comparing with the norms of a Hydro Project’s having normal
gestation period & commissioned in 2007.
Table 17:
Assumptions for various Heads – I
2013-14
ST PLR - SBI as on 04.02.2013
R & M Expenses
Employee Expenses
A & G Expenses
ROE
Other Income
Provision for Taxes
14.45%
@ actuals of 6 months and proportionate for
rem. 6 months
@ actuals of 6 months and proportionate for
rem. 6 months
@ actuals of 6 months and proportionate for
rem. 6 months
15.50%
Provision for Bad and Doubtful Debts % of revenue
Current Assets - per Actual
O&M Expenses
On annual Expenditure
Mainranence spares
1% of Gross Block
Receivable against sale of
On the total revenue
power
demand
Current Assets - per AERC
O&M Expenses & fuel
On annual Expenditure
Maintenance spares
1% of Gross Block
Receivable against sale of
On the total revenue
power
demand
Power purchase Payable
Depreciation rate
applicable for
Thermal
Hydel
Land & Rights
Buildings
2.39%
2.57%
Hydraulic
3.26%
3.26%
Other civil works
1.80%
1.80%
Plant & Machinery
6.00%
2.57%
Lines & Cable Network
2.57%
2.57%
Vehicles
18.00% 18.00%
Furniture & ficture
6.00%
6.00%
Office equipment
6.00%
6.00%
Capital spares at generating
stations
4.54%
4.54%
Cap of Asset Value
90.00% 90.00%
Note: Depreciation on P&M of KLHEP is considered @
Assam Power Generation Corporation Limited Page 19 of 167
0.00%
Petition for Approval of Annual Performance Review for FY 2013-14
5.33%.
Loan Rates - New Loan
Institution
12.50%
Existing Loans
Rates of interest
State Govt
PFC
LIC/ ADB/ Other
Public Bonds
Existing Loan Repayment
Govt Loan
Public Bond
ADB
PFC
New loan
Thermal
10.50%
@ different agreement rates
of Outstanding
Rs cores
of Outstanding
Rs cores
8.63
0.00
0.00
22.97
0.00
O & M for new stations on commercial startup year
subsequently @ inflation
Interest rate for investment income
Hydel
5.72%
O & M for new stations on commercial startup year
subsequently @ inflation
Interest rate for investment income
5.72%
Table 18
Assumptions for various heads – II
Rs. In Crores
Investment
NTPS
LTPS
KLHEP
NRPP
MARGHERITA TPP
SOURCE
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
Assam Power Generation Corporation Limited Page 20 of 167
2013-14
7.00
1.50
5.40
165.00
0.90
Petition for Approval of Annual Performance Review for FY 2013-14
LUNGNIT
MYNTRIANG
KLHEP (Upper Stage)
KLHEP (Inter.Stage-I)
KLHEP (Inter.Stage-II)
KLHEP Dam Toe Project
LRPP
TOTAL
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt . Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
State Govt. Grant
PFC Loan
Others
1.00
8.00
0.90
0.30
0.30
0.30
0.40
0.00
26.00
0.00
165.00
0.00
3.3. Actual/ Projected Operating Performance Data for FY 2013-14
Table 19
NTPS
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
LTPS with WHRU
FY 13-14
505.68
6.41%
473.29
52%
48%
3722
0.4438
FY 13-14
Assam Power Generation Corporation Limited Page 21 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
Net Station Heat Rate (Kcal/ Kwh)
Sp. Gas Consumption (SCM/Kwh)
KLHEP
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
Myntriang SHEP St-II
Gross Energy in MU
Aux. Power Cons. (%)
Net Generation in MU
Availability (%)
PLF (%)
APGCL
APGCL Total Gross Generation (MU)
APGCL APC (%)
APGCL Total Net Generation (MU)
Availability (%)
PLF (%)
843.01
9.10%
766.32
67%
61%
2970
0.3487
FY 13-14
391.28
0.50%
389.33
90%
45%
FY 13-14
5.74
1.00%
5.68
91%
81%
FY 13-14
1745.71
6.36%
1634.62
68%
53%
Variation of Actual/ Projected Heat Rate and Aux. Consumption with the Normative
Parameters in FY 2013-14:
Heat Rate:
Power Station
NTPS
LTPS
(Open Cycle)
Actual/ Projected Gross
SHR (Kcal/Kwh) in FY
2013-14
4131
Normative
Gross SHR
(Kcal/Kwh)
3266
IIT, Guwahati’s
Suggested Gross
SHR (Kcal/ Kwh)
4173
4096
3648
4012
From the above table it is observed that the actual Gross SHR Projected (Actual + Projection) in FY
12-13 are higher that the respective Normative Parameters. In this regard APGCL filed a petition to
AERC vide letter No: APGCL/CGM (G)/AERC/115/2013-14/Pt.-VIII/01 Dtd. 01.06.13 to review the
normative GSHR of NTPS and LTPS. Later APGCL engaged IIT, Guwahati as advised by AERC to
conduct study for re-evaluation of Station Heat Rate of NTPS and LTPS. The IIT had submitted their
report and it also supporting our appeal made by the above petition. The report of the IIT had already
been submitted to IIT vide letter No: APGCL/ CGM (G)/AERC/115/2013-14/Pt.-VIII/27 Dtd.
01.11.13 for further necessary action.
Aux. Power Cons. (APC):
Power Station
NTPS
LTPS
Actual/ Projected Aux.
Cons.(%) in FY 2013-14
6.4%
9.1%
Normative Aux. Cons.
(%)
4.5%
5.5%
From the above it is seen that in FY 2013-14 the actual/projected auxiliary consumption of NTPS and
LTPS is higher than the normative value due to and transformer loss of NTPS 132 KV substation for
Assam Power Generation Corporation Limited Page 22 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
the distribution transmission feeders and after commissioning of Lakwa Waste Heat Recovery Unit
(WHRU) in January’12 having APC of 9% and consumption in gas booster compressor in Lakwa
TPS.
Action is being taken up to remove distribution feeders from the NTPS 132 KV substation which will
contribute to reduce the APC of the power station. Further, in view of the above it is appealed to
AERC to review the APC norms of LTPS with WHRU from existing 5.5% to 9.1%.
3.4. Actual (April’13 to Sept’13)/ Projected (Oct’13 to Mar’14) Financial Performance
Data for FY 2013-14
3.4.1 Employees Expenses
Table 20
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2013-14
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
Subtotal
Less: Capitalisation
Total
91.92
11.92
80.00
Note: Employee expenses for FY 13-14 are in actual up to 2nd quarter before any Head quarter
adjustment. Regarding 3rd & 4th quarter of FY 13-14 expenses are assumed to be proportionate to the
expenses of 1st & 2nd quarter.
3.4.2 Repairs & Maintenance
Table 21
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2013-14
55.72
1.04
1.12
4.24
0.35
1.01
0.55
0.73
64.77
Note: Details of major Repair & Maintenance works proposed to be taken up in the MYT period 2013
to 16 for the running power stations viz. NTPS, LTPS & KLHEP have been mentioned in the station
wise break up of expenditures in Page No.-115 (NTPS), Page No.-117 (LTPS) & Page No. 120
(KLHEP) at Annex. - II.
Assam Power Generation Corporation Limited Page 23 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
3.4.3 Administration and General Expenses
Table 22
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2013-14
1.01
1.36
0.22
0.01
0.58
0.04
0.08
0.04
0.03
1.00
0.16
4.80
9.32
2.90
6.42
Note: A&G expenses for FY 13-14 are in actual up to 2nd quarter before any Head quarter
adjustment. Regarding 3rd & 4th quarter of FY 13-14 expenses are assumed to be proportionate to the
expenses of 1st & 2nd quarter.
3.4.4
Return on Equity
Table 23
Particulars
Equity of NTPS
Equity of LTPS
Equity of KLHEP
Equity of LWHRP
Equity of Myntriang
Total
2013-14
19.93
21.16
10.56
10.99
0.33
62.96
Note: Considering overall improvement in performance of running power stations viz. LTPS, NTPS&
KLHEP, 100% ROE @ 15.5% are proposed as per CERC’s Terms & Condition of Tariff for FY
2009-14.
3.4.5 Income from Other Sources
Table 24
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2013-14
0.00
5.33
0.23
1.19
0.77
0.01
7.53
Note: Other income includes interest on investments made by the company.
Assam Power Generation Corporation Limited Page 24 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
3.4.6. Depreciation
Table 25
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Capital spares at generating stations
Total:
2013-14
0.00
0.76
5.06
3.36
25.40
1.06
0.00
0.02
0.03
0.56
36.25
Depreciation has been calculated using the schedule as prescribed by the AERC. Analysis of the trial
balance under each function head has been carried out and the weighted average rate has been
calculated and used for calculation. Depreciation on assets commissioned in a year is charged at the
average balance for the year (since they could be commissioned at different date). Depreciation on
P&M of KLHEP is considered @ 5.33%.
3.4.7 Interest & financing charges
Table 26
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalized
Total
2013-14
51.44
0.00
3.09
24.91
79.44
19.97
59.47
3.4.8 Interest on Working Capital
Table 27
Particulars
One month Fuel Cost
One month approved O&M Cost
Maintenance Spares
Two month Receivables
Total
Interest @ 14.50% for FY 12-13 & 14.45% for FY 13-14
2013-14
31.04
12.33
13.65
115.35
172.37
24.91
Note: Interest on Normative working capital as per AERC
Assam Power Generation Corporation Limited Page 25 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
3.4.9 Repayment of Loan (Principal)
Table 28
Particulars
PFC Loan
State Govt Loan
Public Bond
New Loan
Total
2013-14
22.97
8.63
0.00
0.00
31.60
3.4.10. Fuel Cost
Table 29
Rs. In Cr.
Particulars
2013-14
Namrup TPS
140.06
Lakwa TPS
232.46
Total
372.52
3.4.11. Profit & Loss Account
Table 30
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
O&M expenses of CTPS
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2013-14
1745.71
1634.62
0.27
690.65
3.32
372.53
64.77
80.00
6.42
36.25
79.44
19.97
0.00
0.00
0.00
619.44
62.96
7.53
19.10
693.97
0.00
Assam Power Generation Corporation Limited Page 26 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
4.
Balance Sheet
Table 31
Particulars
2013-14
Source of Fund
Share Capital
Reserve & Surplus
Loans from State Govt
Loans from others
Total
Contributions, grants & subsidies towards cost of Capital Asset
Grand Total
455.86
32.89
135.53
509.02
1133.30
399.25
1532.55
Application of Fund
Net Fixed Assets
(A) Gross Block
(B) Less : Accumulated Depreciation
(C) Net Fixed Assets
(D) Capital-works-in-progress
(E) Asset not in use
(F) Deferred Cost
(G) Intengible Asset
Total of (C) to (G)
Investments
Subsidy receivable from Govt
Net Current Assets
A.
Current Assets, Loans & Advances
i) Inventories
ii) Receivables against Sale of Power
iii) Cash & Bank Balance
iv) Loans & Advances
v) Other current assets
Total of A
B.
Current Liabilities and provisions
i) Borrowing for Working Capital
ii) Payment due on Capital Liabilities
iii) Other current liabilities
Total of B
Net Current Assets (A - B)
Profit/ Loss
Grand Total
1320.14
633.95
686.18
706.88
1393.06
0.00
61.72
104.35
124.70
53.68
79.66
424.11
284.62
284.62
139.49
0.00
1532.55
Assam Power Generation Corporation Limited Page 27 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
5.
Proposed Revised ARR for FY 2013-14
Table 32: (Station wise, FY 13-14)
(Rs in crore)
Particulars
NTPS
Gross Generation (MU)
Aux. Power Consumption (MU)
Net Generation (MU)
Fixed Charges
Operation & Maintenance
Employee Cost
Repairs & Maintenance
Administrative & General Expenses
Interest & Finance Charge
Taxes on income
Depreciation
Provision for Bad & Doubtful Debts
Return on Equity
Less: Other Income
(A) Total Fixed Charges
(B) Fuel Cost
ARR (A) + (B)
Fixed Cost Paise / Kwh (sent out)
Fuel Cost Paise/ Kwh (sent out)
Tariff Paise/ Kwh (sent out)
LWHRP
LTPS
2013-14
(LTPS +
LWHRP)
CTPS
KLHEP
Myntriang
Total
505.68
32.39
473.29
165.19
16.04
149.15
677.82
60.65
617.17
843.01
76.69
766.32
0.00
0.00
0.00
391.28
1.96
389.33
5.74
0.06
5.68
1745.71
111.09
1634.62
29.23
8.70
1.40
10.20
6.04
1.38
0.00
19.93
-1.96
74.93
140.06
214.99
158.32
295.93
454.25
7.77
2.80
0.53
17.75
3.33
14.80
0.00
10.99
-0.24
57.75
0.00
57.75
387.20
0.00
387.20
25.08
28.72
1.72
16.30
6.42
2.23
0.00
21.16
-3.42
98.20
232.46
330.66
159.12
376.66
535.77
32.85
31.52
2.25
34.05
9.75
17.03
0.00
32.15
-3.65
155.95
232.46
388.42
203.51
303.35
506.86
3.18
0.00
0.09
0.05
0.00
0.00
0.00
0.00
0.00
3.32
0.00
3.32
14.57
24.45
2.63
14.95
3.20
17.61
0.00
10.56
-1.91
86.05
0.00
86.05
221.03
0.00
221.03
0.17
0.11
0.05
0.21
0.10
0.23
0.00
0.33
0.00
1.18
0.00
1.18
208.23
0.00
208.23
80.00
64.77
6.42
59.47
19.10
36.25
0.00
62.96
-7.53
321.44
372.53
693.97
196.65
227.90
424.54
Note: For secondary energy of KLHEP, the rate is based on AGBPP's variable cost, which is 0.777 Rs. / kWh as per CERC Tariff order 2009-2014.
Assam Power Generation Corporation Limited Page 28 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
6.
Directives of AERC
Directives of the Commission in its Tariff Order 2008-09 to 2009-10& 2010-11
Status Report on Implementation of the Directives of AERC for the period July’13 to Sept’13 had already been
furnished to AERC vide letter No. APGCL/CGM (G)/ AERC /2011-12/115/Pt.-VIII/28 Dtd. 25.11.13.
7. Investment Plan FY 13-14
The projected demand of power of Assam by end of 12th Plan (12-13 to 16-17) is 2293 MW as per CEA’s 17th EPS.
To meet this energy demand to the extent feasible, APGCL, at the initiative of Govt. of Assam, has emphasized on
development of large capacity thermal power projects based on coal & natural gas available in this region. This would
in a way minimize over dependent on hydro power particularly during lean hydro generation and to balance a suitable
Thermal &Hydel ratio. Further, to harness renewable source of energy as per policy of GOA for development SHP,
APGCL has identified 37 Nos. of location in Assam as mentioned in the statement below as a first phase. Process has
been initiated for engaging nationally/internationally reputed professional consultancy to prepare Techno Economic
Studies including preparation of DPRs.
In order to meet the ever growing demand of electricity in the state, APGCL has earmarked on large investment plan
for development of power projects. In this process this will also help to grow revive & profitability of the company.
On implementation of the ongoing and proposed projects as stated in Table-II below, APGCL will be in a
position to mitigate considerably the shortfall of power in the state of Assam.
Investment Plan Table-1
Name of Power Station
Namrup TPS
Lakwa TPS with WHU
KarbiLangpi HE Project
Myntriang SHE Project (Stg.-II)
TOTAL
11-12
Installed
MW
119.5
157.2
100
0
12-13
Installed
MW
119.5
157.2
100
0
13-14
Installed
MW
119.5
157.2
100
3
376.7
376.7
379.7
Investment Plan Table-I1
Investment
SOURCE
2013-14
R&M
State Govt. equity
State Govt. Loan
NTPS
7.00
State Govt. Grant
PFC Loan
Others
State Govt. equity
State Govt. Loan
LTPS
1.50
State Govt. Grant
PFC Loan
Others
KLHEP
State Govt. equity
Assam Power Generation Corporation Limited Page 29 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
State Govt. Loan
5.40
State Govt. Grant
PFC Loan
Others
On-going Projects
State Govt. equity
State Govt. Loan
Namrup Replacement
Power Project (90 MW)
State Govt. Grant
PFC Loan
165.00
Others
State Govt. Equity
State Govt. Loan
LUNGNIT (6 MW)
1.00
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
MYNTRIANG (9 MW)
8.00
State Govt. Grant
PFC Loan
Others
New Projects
State Govt. Equity
State Govt. Loan
MARGHERITA TPP
(2X250 MW)
0.90
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
KLHEP (Upper Stage)
0.90
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
KLHEP (Inter. Stage-I)
0.30
State Govt. Grant
PFC Loan
Others
State Govt. Equity
State Govt. Loan
KLHEP (Inter. Stage-II)
0.30
State Govt. Grant
PFC Loan
Others
State Govt. Equity
KLHEP DAM TOE
PROJECT
State Govt. Loan
0.30
State Govt. Grant
PFC Loan
Assam Power Generation Corporation Limited Page 30 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Others
State Govt. Equity
State Govt. Loan
Lakwa Replacement
Project
0.40
State Govt. Grant
PFC Loan
Others
TOTAL
State Govt. Equity
0.00
State Govt. Loan
26.00
State Govt. Grant
0.00
PFC Loan
Others
165.00
0.00
Assam Power Generation Corporation Limited Page 31 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
8.1. The brief Status of proposed on-going & new schemes of APGCL including
R&M and joint venture projects are depicted below:
8.1.1. Renovation & Modernisation (R&M):
In continuation of successful execution of R&M, PH-I, PH-II & PH-III schemes, it has been proposed
for implementation a comprehensive R&M schemes Phase-IV for both LTPS, NTPS & KLHEP
during the remaining period of 12thPlan (2013-14 to 2016-17). However, after commissioning of 100
MW NRPP, R&M of NTPS will not be considered. This has been necessitated in order to ensure
maximum reliability and availability of the existing old units of both LTPS, NTPS & KLHEP to
maximize generation. It is more so as R&M of power station has been considered to be the most
attractive economic option for the Company. R&M schemes are aimed at reducing auxiliary power
consumption, and improving PLFs of generating units by sustaining an efficient and smooth operation
of plant.
Keeping in view of above, a comprehensive R&M Ph.-IV schemes are being formulated for both
LTPS, NTPS& KLHEP for implementation in by end of 12th Plan.
The expenditures proposed to be incurred in the FY 2013-14 as a part execution of the R&M Ph.-IV
scheme & scope of works in general are mentioned below.
R&M of Lakwa Thermal Power Station (For FY2013-14):
The R&M scheme proposed for the FY 2013-14 at an estimated cost of Rs 1.50 Crore approved under
Annual Plan2013-14. The scheme comprises of procurement of 3.3 kV Vacuum Circuit Breaker,
Replacement of existing mono-rail crane by electrically operated overhead crane of gas compressor house,
Construction of boundary road inside Power House wall, Installation of Impressed Current Cathodic
Protection in Intake water line etc. Preliminary works of the scheme such as: collection of offers,
preparation of tender specifications is started.
R&M of Namrup Thermal Power Station (For FY2013-14):
The R&M scheme proposed for the FY 2013-14 at an estimated cost of Rs 2.00 Crore approved under
Annual Plan 2013-14. The scheme comprises of procurement of Digital Automatic Voltage Regulators for
GT-1 & Diesel Generating set, Power Cables, Major Over Hauling of GT- 4, 33 'kV SF6 Breakers, different
pumps & motors of Steam Turbine Unit-5 & Unit-6. Preliminary works of the scheme such as: collection of
offers, preparation of tender specifications is started.
R&M of Karbi Langpi Hydro Electric Project (For FY2013-14):
The R&M scheme proposed for the financial year 2013-14 at an estimated cost of Rs 5.40 Crore approved
under Annual Plan 2013-14. The scheme comprises of procurement of one no. Generator Field Circuit
Breaker, Refurbishment and Painting of 7nos. of Radial Gates and Construction of boundary wall along
with internal park. Preliminary works of the scheme such as: collection of offers, preparation of tender
specifications is started.
Assam Power Generation Corporation Limited Page 32 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
8.1.2. Ongoing Projects
(Thermal Project)
8.1.2.1. 1x100MW Namrup Replacement Power Project (Ph-I):
Physical progress:
So far, the progress of work at site is as under:
1. 98% piling work completed (1863/1883 nos).
2. 85% fabrication of structural steel completed
3. GT,GTG, Load gear box & accessory module placed on foundation. Erection of EOT crane
completed.
4. 96 % structural erection for gas turbine building completed.
5. 32 % structural erection for steam turbine building completed.
6. HRSG module erection 169/178 nos completed. Inlet duct erection completed. Diverter
damper erection completed.
7. 86% BOPs ordered. All major equipment reached site.
Over all progress is approx. 45%.
Financial Progress up to 31st Oct’13:
a.
b.
c.
Total Project Cost: Rs. 693.73 Crores
(Equity-30% (GoA) =Rs.208cr
Term laon-70% (PFCL) =Rs.485cr)
Total fund received: Rs. 342 Crores (Equity: Rs. 202 Crores, PFCL: Rs. 140 Crores)
Total Fund released to the Implementing agency so far. : Rs. 283.83 Crores to BHEL.
Rs. 21.41 Crores to other agency.
Fund utilized so far. : Rs. 305.24 Crores.
Present Status:
BHEL was awarded the EPC contract of the project with a commissioning schedule of
35months from the zero date as 09-02-2009. The original targeted date of commissioning was
8th Jan’2012. The project initially suffered a delay of 7months on account of failure of test
piles. The commissioning date was revised to 08—8-2012. However, the progress of work
was very slow. This is mainly due to poor management of the site works by the sub
contracting agencies NBPPL and M/s Ramky Infrastructure Ltd. Sufficient man power and
machineries were not deployed by the civil agency M/s Ramky. Ultimately, APGCL served
Pre- termination notice to BHEL on 03-08-2013. NBPPL then terminated the civil agency
M/s Ramky on 05-09-2013. BHEL has now taken over the balance works of the project from
NBPPL and placement of order for balance works has been finalized by BHEL. Work is
expected to resume very shortly.
Expected date of Commissioning:
Open Cycle – Oct’14
Combined Cycle – Mar’15
Assam Power Generation Corporation Limited Page 33 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
(Hydel Projects)
8.1.2.2. Myntriang SHP (2x3 MW St-I & 2x1.5 MW St-II = 9MW):
The Myntriang Small Hydro Electric Project is located in the Karbi Anglong district of
Assam. The EPC Contract for implementation of the project was awarded to M/s Sarda Eco
Power Ltd at a total project cost of Rs. 78.17 Crores. The EPC Contractor started main work
at site w.e.f. February 2009 after submission of the performance guarantee.
The project comprises of constructions of a diversion weir, a contour canal, a fore bay, two
numbers of penstock pipe and an over ground power house in each stage of project.
In stage-I, design discharge of 4.2 cumec and head of 191 m are to be utilized to generate
power of 2 x 3.0 MW = 6.0 MW. Annual energy at 89% PLF is 46.40 MU.
In stage-II, design discharge of 6.22 cumec and head of 64 m are to be utilized to generate
power of 2 x 1.5 MW = 3.0 MW. Annual energy at 80% PLF is 21.18 MU.
The power generated from the project will be transmitted through 132 KV line from Karbi
Langpi Hydro Electric Project to different places and also likely to boost up the rural
electrification scheme.
Proposal for enhancement of installed capacity
During the implementation stage, the APGCL took up further studies of power potential of
the project based on the hydrological data collected during the period from 2008-2010. On
completion of these studies, the APGCL decided to enhance the installed capacity of the
project from 9 MW (Stage-I: 2 x 3.0 MW & Stage-II: 2 x 1.5 MW) to 13.50 MW (Stage-I: 3
x 3.0 MW & Stage-II: 3 x 1.5 MW) after examination of the proposal through independent
hydrological experts. An amount of Rs. 5.66 Crore will be required for the additional civil &
hydro mechanical works to be taken up in order to keep provision for enhancing the capacity
of Myntriang Small Hydro Electric Project. These additional civil & hydro mechanical works
are being executed through the Existing EPC Contractor as per supplementary agreement.
The action for procurement of Electro-mechanical equipment for 2 (two) additional units
(Stage-I: 3.0 MW & Stage-II: 1.5 MW) will be taken through bidding process after
commissioning of Stage-II (2 x 1.5 MW) and observed hydrological data for 5 (five)
complete years are available.
The funding pattern is given below:From MNES (MNRE), GOI (applied)
From NABARD under RIDF XI Scheme
From Govt. of Assam (GOA)
Rs. 15.75 Crores
Rs. 46.14 Crores
Rs. 21.94 Crores
The overall progress of works in Stage-II is 99.5% complete and the overall progress of
works in Stage-I is 42 % complete.
Expected date of Commissioning of Myntriang Small Hydro Electric Project are given
below:Stage I: - December, 2014
Stage II: - December, 2013
Assam Power Generation Corporation Limited Page 34 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
PHYSICAL STATUS OF MYNTRIANG SHP (STAGE I : 2 X 3.00 MW & STAGE-II :
2 X 1.50 MW = 9.00MW)
SL No.
1
2
Description of Item
Infrastructure
Concrete weir
Stage
I
II
I
II
I
II
I
II
I
II
I
II
I
II
Percentage of progress
95%
100%
85% (Excavation)
8% (Concreting)
100%
78% (Excavation)
20% (Concreting)
100%
78% (Excavation)
20% (Concreting)
100%
45%
100%
NIL%
100%
7.5% (P.H Area)
98%
NIL
100%
50%
90%
I
II
I
II
10%
100%
10%
90%
Power Channel
II
I
4
Forebay
II
I
5
Cross drainage work
6
Saddles & anchor
7
Power House and tail race
8
Supply of hydro mechanical
equipment
Supply & Erection of Electro
mechanical equipment
3
9
10
Penstock fabrication
11
Additional Civil and Hydro
Mechanical works as per
supplementary agreement for
enhancement of power from
9MW (Stage-I: 2x 3.0MW &
Stage-II: 2x1.5MW) to 13.50
MW (Stage-I: 3x3.0MW &
Stage-II: 3x1.5MW).
8.1.2.3. Lungnit SHP (2x3 MW = 6 MW):
Lungnit (Longnit) Small Hydroelectric Project, in the Karbi Anglong district of Assam,
envisages utilization of 310 sq.km(Stage I) and 355 sq.km (Stage II) of catchment area of
Lungnit river in two stages. The Lungnit river is one of the major tributaries of the river
Jamuna and originates at an elevation of 1220 m. The river flows a length of 50 km through
gorges before it enters the plains of Karbi Anglong district. Prior to descending to the plains,
within a length of 6 km the river passes through gorges and rapids offering a drop of 100 m.
The Lungnit Small Hydro Electric Project envisages utilization of this drop in two stages for
optimum development of the power potential of the river. Langrik, a major tributary of
Lungnitriver, flows between the stages on the left bank, where the power canals are located.
Right bank of the river Lungnit is very steep and does not offer suitable topography for
locating contour canals. In view of the aforesaid considerations two stage development of the
Assam Power Generation Corporation Limited Page 35 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
water resources potential of the Lungnit River is proposed. Execution of the project was
started in August 2009 through an EPC contractor at a project cost of Rs. 47.08 Crores.
The EPC Contractor, a Consortium of M/S P.Das & Co.(Lead Partner) and M/S Jyoti Ltd,
Baroda entrusted with the implementation of Lungnit Small Hydro Electric Project failed
miserably to achieve their target. In fact during the period of about 3(three) years from the
date of order to commence i.e.17-08-2009,the EPC contractor have achieved an overall
progress of approximately 15 % only of the total work. Because of this poor performance of
the contractor, the APGCL Board decided to terminate the EPC contract.
Accordingly, the order of termination of the contract was issued to the EPC contractor, a
consortium of M/S P. Das & Co & The Jyoti Ltd on 10-08-2012.
After receipt of the termination order, M/S P Das & Co submitted a ‘petition for review’ to
the Chairman ASEB on 22-08-2012 with an appeal to rescind the Termination Notice as well
as to modify the E P C contract so as to permit price and quantity revision. The APGCL after
considering the legal opinion of the Standing Counsel of APGCL decided to reject the
‘petition for review’ submitted by the Consortium and to take follow up action of the
termination notice dated 10-08-2012.Meanwhile APGCL has received an Order dated 21-122012 from the Learned Addl. District and Session Judge, Kamrup on 24-12-2012 for
maintaining status-quo in respect of Bank Guarantee in Case No.551/2012 filed by the
Petitioner, M/S P.Das & Co. & M/S Jyoti Ltd (EPC Contractors)
The encashment of B.G submitted by the EPC contractor against the mobilization
advance/down payment taken from APGCL is one of the steps for the follow up action to be
taken after issue of the termination notice.
APGCL has received the copy of the petition filed by the EPC contractor on 22-01-2013.
APGCL filed written objection to the petition filed by M/s P. Das & Co. and the Jyoti Ltd.
And also appealed for vacating the injunction against the encashment of Bank Guarantee on
08-02-2013.
APGCL took possession of the Lungnit Small Hydro Electric Project on 28-01-2013 and
served a claim notice to the EPC contractor M/s P. Das & Co. (Lead Partner of the
Consortium) on 07-02-2013. APGCL filed written objection to the petition filed by M/s P.
Das & Co. and Jyoti Ltd and also appealed for vacating the injunction against the encashment
of Bank Guarantee on 08-02-2013.
As per order of the Court, EPC contractor, M/s P. Das & Co. has been asked to submit their
replies to APGCL’s objection on 3 (three) occasions, but the EPC contractor sought extension
of time for submission of their replies.
On 21-09-2013 the EPC contractor (the Petitioner) finally submitted their reply to our written
objection in Hon’ble Court. 16th November, 2013 is the date fixed for next hearing by the
Hon’ble Court.
In the meantime, APGCL has initiated necessary action for bidding process for completion of
the Balance Works of the Project. In this context, an estimate for implementation of Lungnit
Small Hydro Electric Project (Balance Work) has been prepared and total estimated cost
works out to be approximately Rs. 72.0 Crores.
Assam Power Generation Corporation Limited Page 36 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Further as per Board’s Resolution, APGCL has invited bids for Expression of Interest (E.O.I)
for Project Management Consultancy Services for Implementation of Lungnit (Longnit)
Small Hydro Electric Project ( Stage I : 2 x 1.5 MW & Stage II : 2 x 1.5 MW ) on 12-082013 and the last date of submission of bids was on 16-09-2013.
Total 7 (seven) nos. of bidders submitted their E.O.I on 16-09-2013 and evaluation of E.O.I
are in process for shortlisting the bidders.
STATUS OF INCOMPLETE WORKS CARRIED
CONTRACTOR (Consortium of M/s P. Das & Company)
SL No.
1
Description of Item
Infrastructure
Stage
I
II
I
II
I
II
2
Bridge & Culvert
3
Weir
4
Forebay
I
II
5
Power Duct
I
II
6
Power Channel
I
II
7
Desilting tank
I
II
OUT
BY
THE
EPC
Percentage of progress
90 % (Building only)
100 %
10 %
65 %
NIL
Excavation:100 %
Concreting : 42 %(PCC only)
NIL
Excavation:95 % (upto formation
only)
NIL
Excavation:98 % (formation only)
70% (Foundation
only)
Concreting: 10 % (PCC only)
: 5.5 % (RCC only)
NIL
Excavation:70 %
Concreting: NIL
NIL
Excavation:95 %
Concreting: NIL
8.1.3. New Projects
(Thermal Projects)
8.1.3.1 42 MW Distributed IC Engine for Generation from Gas of OIL/ ONGCL at
different locations of Golaghat & Silchar area:
The pre-feasibility report (PFR) for Golaghat Project has been prepared. Identified Govt. land
has been allotted in the meantime. Allotment of Gas allocation is awaited. Meanwhile,
ONGCL floated open NIT for gas fields at Golaghat. APGCL participated in the bidding
process with deviation clauses as per the instruction by the APGCL Board. Tender opening
date was 25.10.12. APGCL submitted its bid for two gas fields of Golaghat district with
deviations from terms and conditions laid by ONGC. ONGC requested APGCL to withdraw
the deviations, which it was unable to do so for the sake of project viability. Final outcome of
the Tender is still awaited.
APGCL engineers visited Sonabarighat and Bhubandar for proposed gas engine based project
Assam Power Generation Corporation Limited Page 37 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
in Cacher district. The PFR for the projects has been prepared. Land allotment application has
been placed. Gas allocation is looked for. Meanwhile, ONGCL floated open NIT for gas
fields at Cacher. APGCL participated in the bid for allocation of gas. But, ONGC cancelled
the open tenders for sale of gas from Cachar district gas fields after postponing the last date
of submission twice.
Because of non-establishment of gas linkage till now, the implementation of the projects have
been deferred indefinitely.
8.1.3.2 70 MW Lakwa Replacement Gas IC Engine Project:
The first four units (15MWX4) of Lakwa Thermal power project have, on average, run for
over twenty five years till date. Being of simple cycle, the heat rates of these units are twice
as much as that of the modern combined cycle plant. It was decided to replace the first four
units with a modern plant with better heat rate.
Present Status

Proposal submitted to Public Investment Board (PIB), GOA for Investment approval.
Proposal placed before AIFA for equity support and AIFA In principle sanction of equity
amount of Rs. 79.2 Crores. Investment approval from PIB obtained.

EIA clearance of 70MW LRPP from MoE&F obtained Vide letter no J
13012/21/2012.IA.II (T) dated 14/10/2013.

DPR placed before AERC for approval. AERC in principle approved the DPR on
30/03/2013.

For Power Purchased Agreement (PPA) proposal placed before APDCL

Survey of India (SOI) was approached for MSL and Latitude/ Longitude certificate of the
proposed LRPP and SOI provided the same. On line application and Hard copy of
relevant documents submitted to Airport authority of India (AAI) for Aviation clearance
on Oct.2013. Expected to obtain aviation clearance from AAI during Nov.2013

APGCL has incorporated LRPP under Assam power sector enhancement investment
project-II of Asian Development Bank (ADB) for arranging fund and second pipeline Tripartite review meeting to discuss on proposed LRPP was already held on 11/11/13. Term
loan approval from ADB is expected to be obtained by Jan2014.

Bid documents for Selection of EPC contractor has been prepared in- house and sent to
ADB for approval on 21/09/2013. NIT is expected to be floated shortly after getting
approval from ADB.
8.1.3.3 500 MW Margherita Coal Based Power Project:
Assam Power Generation Corporation Ltd proposes to set up 500 MW Coal Based Power
Project at village Saliki NC under Makum Mauza of Margherita Sub-Division, Margherita,
District Tinsukia, Assam. The Project site is situated in the vicinity of coal mines of North
Eastern Coal Fields of Coal India Ltd and considered it as a pit head project.
The Ministry of Coal, GOI was approached for long term coal linkage of appx.1.686 Million
Assam Power Generation Corporation Limited Page 38 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ton of coal from the NE coal field of Coal India Limited for the proposed project along with
requisite application fee in the month of Nov’2009. Central Electricity Authority is being
provided requisite/updated information in regards to our application for coal linkage for the
proposed 2x250MW Margherita Thermal Power project in the format duly filled time to time
as and when required.
Revenue and Disaster Management Department, Govt. of Assam vide order No.
RSS/1005/2012/19 dated Dispur, the 6th April, 2013 allotted Land measuring 2000 bigha
(660 acres) covered by Dag No 1 of Village Saliki NC under Makum Mouza Dist Tinsukia
allotted in favour of Assam power Generation Corporation Ltd for setting up proposed
500MW Margherita Power Project.
The water drawal permission of 2500cum/hr from river Buridehing obtained from
Department of Water Resources, Govt. of Assam vide no. WR(ED)Tech/5110/05/63 dated
15th June’2012.
For preparation of Pre-feasibility Report & Detail Project Report of the proposed 2x250MW
coal based Margherita Thermal Power Project a consultant M/s DCPL, Kolkata was engaged.
The PFR, Draft DPR submitted to APGCL.
For consultancy services for obtaining ToR from MOE& F and conducting EIA study along
with preparation of EIA, EMP & DMP report as per terms of reference to be set by EAC,
MOE&F, GOI for 2x250 MW Margherita Coal Based Power Project M/s Ramky Enviro
Engineers Ltd, Hyderbad was engaged. Application requesting approval for Terms of
Reference for conducting EIA Study along with duly filled up Form-1 application and Prefeasibility Report was submitted to the Director, Thermal Project, MOE&F, Govt. of India on
27.12.2012. The 66th meeting of the Expert Appraisal Committee, MOE&F, New Delhi held
on 06.02.2013 approved Terms of Reference for conducting EIA Study of the proposed
project. The activities of EIA Study started as per ToR, MOE&F.
For coal linkage for Margherita TPP inputs namely acquisition of land, allocation of water
and terms of reference for EIA study from MOE&F furnished to CEA vide letter No
APGCL/CGM(G)/Margherita project/JV/NTPC/209/39 dated 20/04/2013.
8.1.3.4.
Amguri CCGT (100 MW):
APGCL (ASEB) has initiated actions for implementation of Amguri Gas Based Power
Project (CCGT) of 100 MW capacity in 1st stage subject to availability of the required gas
(0.65 MMSCMD) preferably from the nearby Amguri gas field. It is envisaged further
capacity addition subject to availability of more gas in future.
Present Status:
a. ASEB/ APGCL already acquired 1041 bighas of land for the project.
b. Term of Reference (TOR) for EIA study is obtained from MoE& F.
c. Work order already issued to M/s. EQMS India Ltd., New Delhi for conducting EIA study.
d. Base line Environmental Study Report has been completed in the mean time
e. Final Environmental study could not be completed due to non-availability of gas linkage.
f. Gas linkage is awaited.
Assam Power Generation Corporation Limited Page 39 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
8.1.3.5 100 MW Namrup Expansion Project:
As the land and other infrastructures are available in the premises of existing NTPS, it is
envisaged to start of the project by end year (2016-17) of the 13th plan after commissioning of
on-going NRPP subject to availability of gas linkage.
8.1.3.6 Amring SHP (21MW);
APGCL engaged M/S Consulting Engg Services (CES) for detailed survey and investigation and
preparation of DPR of the project. NEC had extended financial assistance to tune of Rs 211.00 Lakhs
for detailed survey and investigation of the project. An amount of Rs. 40.00 Lakhs has already been
released by NEC and utilized for detailed survey investigation for the project. The draft DPR has been
submitted by M/S CES which is under examination at APGCL.
8.1.3.7 120 MW Lower Kopili HEP:
All the additional field geological exploration and topographic survey for compliance of observation
of CEA on the DPR (2010) were carried out in consultation with Engineering Geological Division,
GSI, Shillong. Field works are completed. Revised DPR submitted after compliance of observations.
GSI, New Delhi again raised other observations on the DPR (2013). As per the recent observation, 10
Nos of additional drilling and 4 nos of drifts will be required. APGCL has initiated actions for
carrying out drilling and drifting. EIA studies are being carried out by WAPCOS as consultant. TOR
for EIA is awaited. Joint Zirat as well as land valuation surveys were carried out and formal reports
Zirat/ Land have been received from both Karbi Anglong district. For allotment of land, a MOA is to
be executed between DHAC and APGCL. APGCL already submitted draft MOA to DHAC for
concurrence. Response awaited. APGCL requested GoA to accord approval to the total value of the
land amounting to Rs. 70,74,09,863.00. Revised forest clearance application has been submitted to the
concerned DFO of DHAC and Karbi Anglong district.
The Power Potential Study (PPS) has been revised based on the revised norms of MoEF/ CWC/ CEA.
As per revision of the PPS, the installed capacity now will be 2 X 55 MW = 110 MW for main power
house and 10 MW for auxiliary power house with design energy will be 437.68 MU and 39.03 MU
for main and auxiliary power house respectively.
The Hydrology and Power Evacuation chapter, has already been approved by the statuary authorities.
Observation of other statuary authorities are being compiled by APGCL and M/S LII.
8.1.3.8 Dhansiri SHP (20MW) and Bordikharu SHP (2 MW):
Execution of Dhansiri H.E. Project was taken up by ASEB/ APGCL from 1988. The work
remained suspended from 1996 due to law & order, paucity of fund, reduction of discharge in
the canal etc. The Bordikharu SHP was commissioned in 1987. The project remained
inoperative from 1991.The Govt. of Assam has now decided that these projects be handed
over to APPDCL for rolling them out to IPPs through tariff based competitive bidding
factoring in the project development cost already incurred by APGCL/ ASEB.
8.1.3.9 Dronpara SHP (1.6 MW):
This project was earlier envisaged as DDG project. APGCL had engaged APPDCL for
preparation of DPR of the project. After necessary hydrological study it was now planned as
SHP project for generation of 1.60 MW of power. APPDCL (JV of Assam Govt. and ILFS)
has reportedly bid out the project for implementation.
Assam Power Generation Corporation Limited Page 40 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
8.1.3.10.60 MW KarbiLangpi Upper Stage HEP, 46 MW KarbiLangpi Intermediate
Stages HEP & 19 MW KarbiLangpi Dam Toe H.E. Project :
There is enormous scope for development of Hydro projects in the entire Borpani basin i.e. upstream
of already existed Karbi Langpi H.E Project. APGCL had prepared a DPR of Karbi Langpi H.E
Project (Upper stage) 60MW and submitted the DPR to CEA during 2008. After examination of the
same, CEA returned the DPR to APGCL for recasting the hydrology chapter and incorporation of
additional geological information.
Subsequently, APGCL has engaged the Assam Power Project Development Company Limited (a JV
of Govt. of Assam and ILFS) for rendering advisory services for development of entire Borpani basin
from upstream of existing Karbi Langpi H.E project .A MoA was signed between APGCL and
APPDCL on 24.09.2010. After the valley optimization studies, following projects have been
identified:i)
ii)
iii)
iv)
KarbiLangpi Upper stage (60MW),
KarbiLangpi Intermediate stage-I (21MW),
KarbiLangpi Intermediate stage-II (25MW)
KarbiLangpi Dam Toe H.E Project (19MW)
M/s. LII has been selected for preparation of DPR for (i) KarbiLangpi Intermediate stage-I (21MW)
ii) KarbiLangpi Intermediate stage-II (25MW) & iii) KarbiLangpi Dam Toe H.E Project (19MW).
Letter of Intent for preparation of DPR for the 60 MW KarbiLangpi Upper stage HEP has been issued
by APPDCL to M/S TATA Consulting Engineers Limited. Selection of agency for the Topographical
survey work for this project is under progress.
8.1.3.11Other DDG Projects:
APGCL has engaged APPDCL for development of DDG projects. APGCL has forwarded 2
(two) nos. of DPRs viz. (1) Haru (2X20 KW) &Langsomopi (2X40 KW), (both located in the
KarbiAnglong district) to REC for concurrence and extending necessary financial assistance
for implementation of these projects.
8.1.3.12 Under Investigation:
APGCL is doing survey and investigation at the following locations:
1)
2)
3)
4)
5)
Sunani (KarbiAnglong)
Maine (KarbiAnglong)
Sibheta (KarbiAnglong)
Bonda (Kamrup)
Killing (KarbiAnglong)
Following JV project is envisaged to be implemented in the 12th Plan period.
Assam Power Generation Corporation Limited Page 41 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
8.1.3.13 60 MW Revival of Chandrapur TPS on coal on JV mode:
Regarding revival of CTPS on coal as alternative fuel through PPP, APGCL, land measuring
approx. 67 acres and 6 cusec of water are to be transferred to JV Company i.e. M/s. IAPL on
lease as per the joint venture agreement dtd. 02.02.2010.
Present Status:

M/s IAPL requested APGCL for amendment of a/c of Tariff from Rs. 3.25 to Rs. 5.06
for the first year due to the following reasons:
(a)
The Project cost has gone up from Rs. 226.66 Crores to Rs. 259.90 Crores due to
delay in implementation for 3 years.
(b)
The coal is to be arranged from Indonesia till the coal linkage is received from
Ministry of Coal, GOI.

Fuel Supply Agreement (FSA) between M/s World Trade Raw Materials Inc, USA
(having selling rights of coal from Indonesia) and M/s IAPL to import coal from Indonesia
has been signed on 8th July'13.

MOU has been signed between M/s IAPL and APDCL on 21 st August’2013 for
sale of power. As per MOU, the Bank Guarantee of Rs. 5.00 Crores shall be submitted to
APGCL on receipt of Ministry of Environment & Forests clearance or within 1st Jan’14,
whichever is earlier.

In pursuance of Board’s resolution Dtd. 14/08/13, process has been initiated for
disposal of the boiler and auxiliaries of CTPS. Mr. Ajay Kr. Chakraborty, Kolkata,
Govt. approved valuer who had been engaged earlier for valuation of the entire CTPS
assets was engaged to carry out the valuation of boiler & auxiliaries of CTPS. The
final valuation report has been submitted by the valuer.
Assam Power Generation Corporation Limited Page 42 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Annex.-I
8. Various data as per Specified formats of Hon’ble Commission.
List of formats for which data has/ has not been furnished in this Petition
Formats for which data
have been submitted
F-1,F-2,F-3, F-5, F-6, F-7, F-11, F-12, F-14, F15, F-16,
Formats which are found not to be
relevant
F-4, F-8, F-9, F-10, F-13,
For F-17 (as actual/projected data utilised)
Assam Power Generation Corporation Limited Page 43 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-1
SUMMARY SHEET
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
State
District
Assam
Tariff Period From 01-04-2011 To 31-03-2014
S.No.
Rs. In Cr.
2011-12
2012-13
2013-14
(3)
(4)
(5)
Particulars
(1)
(2)
1. Calculation of Fixed
Charges (Rs. Crs)
1.10
Depreciation [FROM-11 ]
25.12
31.65
36.25
1.20
Interest on Loan [FROM-12 ]
21.33
37.57
31.47
1.30
Return on Equity
53.90
62.64
62.96
1.40
Taxes on income
0.93
0.50
19.10
1.50
Interest on Working Capital [FROM-14
]
21.05
18.49
24.91
1.60
O & M Expenses [FROM-15 ]
94.78
98.12
151.19
1.70
Other Finance Charges
4.29
4.96
3.09
1.80
Less other Income
-9.08
-13.76
-7.53
212.31
240.17
321.44
Total
2. Calculation of Rate of Energy Charge(Rs./kWh)
###
###
3A
1
During
Stabilization
After
Stabilization
2.10
Rate of Energy Charge from Primary
2
Fuel (REC)p (Rs./Kwh)
2.28
2.20
Rate of Energy Charge from
Secondary Fuel (REC)
0.00
2.30
Rate of Energy Charge ex-bus
3A,3B,3C
(REC)
(Rs./Kwh)
2.28
Details of calculations to be furnished. If accounts of the company for more than one year i.e
previous year, have not been audited, information as per this format may be furnished for such
year(s) separately.
If multi-fuel is used simultaneously; five 2.1 is respect of every fuel individually.
The rate of energy charge shall be computed for open cycle operation and combined cycle
operation separately in case of gas/liquid fuel fired plants
Assam Power Generation Corporation Limited Page 44 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
3B
3C
The total energy charge shall be worked out based on ex-bus energy schedule to be sent out
in case of plants covered by ABT, and ex-bus energy delivered sent out in case of plants not
covered by ABT, as the case may be.
Any escalation in fuel cost to be considered for subsequent years or FPA to take care of the
escalation.
PETITIONER
Assam Power Generation Corporation Limited Page 45 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-2
Plant Characteristics
Nam e of the Com pany
Assam Pow er Generation Corporation Ltd
Nam e of the Pow er Station
Nam rup Therm al Pow er Station
Basic characteristics of the plant 1
(I) 4 Gas Turbines
(II) 1 Gas Fired Steam Turbine
(III)1 Waste Heat Recovery Unit
Fuel type 2
Natural Gas
Module num ber of Unit num ber
Details
Rated Capacity (MW)
Unit 1
Unit 2
Unit 3
Unit 4
Unit 5
23
23
23
12.5
30
Unit 6
22.5
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Date of synchronization
Mar - 85
Date of entry into commercial operation
11.25
(Single Boiler)
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Apr - 90
Date of stabilisation
Apr - 65 Apr - 65 Apr - 65 Sep - 75 Apr - 76
Capacity at the date of synchronization
23
23
23
12.5
30
Apr - 90
Capacity at the date of stabilisation
23
23
23
12.5
24
15
Derated Capacity (MW)
20
21
21
11
24
22.5
Has any performance test been performed
No
No
No
No
No
No
NOT APPLICABLE
If yes,capacity at test
-
Type of cooling systen for condenser 3
Type of Boiler Feed pump 4
-
-
-
Type of cooling system for electric generator Hydrogen Hydrogen Hydrogen
5
Any other special feature 6
-
-
Air
-
-
Water
Water
BF-20
WEIR
Air
BF-20 WEIR
Make
Air
Could
not be
loaded
upto
rated
Could not be
loaded upto
rated capacity
No
Has the station received any notice or shut dow n the pow er station of penalty
imposed for violation of any environmental standard by the Central/State Statutory
Authorities
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant w hether it is a
conventional steam generator or circulating fluidized bed combustion generator or sub-critical once through
steam
generator etc.
2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, w ater cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited Page 46 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Form-3
Norm ative Param eters
Nam e of the Com pany
: Asam Pow er Generation Corp. Ltd.
Nam e of the Pow er Station
: Nam rup Therm al Pow er Station
Particulars
Target Availability (Gross Generation in MU)
Latest
Audited Year
2010-11
Previous
Year
2011-12
Previous
Year
2012-13
Current Year
2013-14
530.46
565.66
538.27
505.77
Target Availability (%)
53%
57%
54%
52%
Normative PLF (%)
51%
54%
51.4%
48%
Auxilary consumption(%)
4.5%
4.6%
5.6%
6.4%
Station Heat Rate k.Cal/kWh
3477
3578
3698
3722
Hours of operation at Target Availability
4643
4963
4773
4522
Hours of operation at Target PLF
4468
4735
4504
4232
Sp. Gas consumption (SCM/kWh)
0.4263
0.4338
0.4279
0.4438
O& M Charges (% of CC for plants less
than 5 years old)
(Based on actuals for plants more than 5
years
Coal stock expense in months for w orking
capital (WC)
Oil stock in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
Assam Power Generation Corporation Limited Page 47 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-2
Plant Characteristics
Nam e of the Com pany
Assam Pow er Generation Corporation Ltd
Nam e of the Pow er Station
Lakw a Therm al Pow er Station
Basic characteristics of the plant 1
Gas Turbine
Fuel type 2
Natural Gas
Module num ber of Unit num ber
Details
Unit 1
Unit 2
Unit 3
Unit 4
Unit 5
Unit 6
Unit 7
15
15
15
15
20
20
20
Rated Capacity (MW)
30-07-83 26-04-81 02-08-81 28-11-86 03-01-94 26-07-94 24-05-99
Date of synchronization
Capacity at the date of synchronization
15
15
15
15
20
20
20
Date of entry into commercial operation 30-07-83 26-04-81 02-08-81 28-11-86 03-01-94 26-07-94 24-05-99
02-08-83 29-04-81 05-08-81 01-12-86 06-01-94 29-07-94 27-05-99
Date of stabilisation
15
Capacity at the date of stabilisation
Has any performance test been performed Yes
15
If yes,capacity at test
Unit 8
37.2
17.08.11
11
(w ith 1 HRSG)
17-01-12
17.01.12
15
15
15
20
20
20
33
Yes
Yes
Yes
Yes
Yes
Yes
Yes
15
15
15
20
20
20
-
Type of cooling systen for condenser 3
-
-
-
-
-
-
-
Water
Type of Boiler Feed pump 4
-
-
-
-
-
-
-
Air
Air
Air
Air
Air
Air
Type of cooling system for electric generatorAir
Any other special feature 6
Kirloskar (325 KW,
53 CUM/Hr)/Sulzer
(9.5 KW, 13.5
CUM/Hr)
Air
Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers Scrubbers
Has the station received any notice or shut dow n the pow er station of penalty
imposed for violation of any environmental standard by the Central/State Statutory
Authorities
No
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant w hether it is a conventional steam generator or
circulating fluidized bed combustion generator or sub-critical once through steam generator etc.
2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, w ater cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited Page 48 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-3
Norm ative Param eters
Nam e of the Com pany
: Asam Pow er Generation Corp. Ltd.
Nam e of the Pow er Station
: Lakw a Therm al Pow er Station w ith WHRU
Particulars
Target Availability (Gross Generation in MU)
Target Availability (%)
Latest
Audited Year
2010-11
Previous
Year
2011-12
Previous
Year
2012-13
Current Year
2013-14
768
752
907
843
80%
74%
72.5%
67%
Normative PLF (%)
73%
69%
66%
61%
Auxilary consumption(%)
8.7%
9.6%
9.1%
9.1%
Net Station Heat Rate k.Cal/kWh
3578
3441
2736
2970
Hours of operation at Target Availability
7008
6500
6353
5899
Hours of operation at Target PLF
6395
6070
5773
5361
Sp. Gas consumption (SCM/kWh)
0.4165
0.4028
0.3224
0.3487
O& M Charges (% of CC for plants less
than 5 years
old) for plants more than 5
(Based
on actuals
years
Coal stock expense in months for w orking
capital (WC)
Oil stock in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
PETITIONER
Assam Power Generation Corporation Limited Page 49 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-2
Plant Characteristics
Name of the Company
Assam Power Generation Corporation Ltd
Name of the Power Station
Karbi Langpi HEP
Basic characteristics of the plant 1
(I)
Fuel type 2
NIL
Module number of Unit number
Unit 1
Unit 2
Details
Rated Capacity (MW)
Date of synchronization
Capacity at the date of synchronization
Date of entry into commercial operation
Date of stabilisation
Capacity at the date of stabilisation
Has any performance test been performed
If yes,capacity at test
Type of cooling systen for condenser 3
Type of Boiler Feed pump 4
Type of cooling system for electric generator
Any other special feature 6
2 WaterTurbines
5
50
31-01-07
50
06-04-07
06-04-07
50
Yes
50
Not applicable
50
20-03-07
50
06-04-07
06-04-07
50
Yes
50
Not applicable
Not applicable
Not applicable
Air
Air
-
-
Has the station received any notice or shut down the power station of penalty imposed for
violation of any environmental standard by the Central/State Statutory Authorities
If yes, furnish full details
1
Describe the basic characteristics of the plant e.g. in the case of a coal based plant whether
it is a conventional steam generator or circulating fluidized bed combustion generator or sub2
Coal or natural gas or naphta or lignite etc.
3
Closed circuit cooling, once through cooling,sea cooling etc.
4
Motor driven, Steam turbine deriven etc.
5
Air cooled, water cooled, hydrogen cooled etc.
6
Any special feature such as merry-go-round, scrubbers etc.Specify all such features.
PETITIONER
Assam Power Generation Corporation Limited Page 50 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-3
Norm ative Param eters
Nam e of the Com pany
: Asam Pow er Generation Corp. Ltd.
Nam e of the Pow er Station
: Karbi Langpi HEP
Particulars
Target Availability (Gross Generation in MU)
Target Availability (%)
Latest
Audited Year
2010-11
Previous
Year
2011-12
Previous
Year
2012-13
Current Year
2013-14
409
455
342
391
90%
90%
90%
90%
Normative PLF (%)
47%
45%
39%
45%
Auxilary consumption(%)
0.5%
0.5%
0.5%
0.5%
Hours of operation at Target Availability
7899
7945
7884
7924
Hours of operation at Target PLF
4095
3911
3425
3913
Station Heat Rate k.Cal/kWh
Sp. Gas consumption (SCM/kWh)
O& M Charges (% of CC for plants less
than 5 years old)
(Based on actuals for plants more than 5
years
Coal stock expense in months for w orking
capital
(WC)
Oil
stock
in months for WC
Spares stock for WC as % of O&M
Receivables in Months for WC
Rate of Return on Equity (%)
PETITIONER
Assam Power Generation Corporation Limited Page 51 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-5
Statement of Project Cost Up to (COD)
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Lower Kopili HEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variation
Reason
s for
Variatio
n
Admitted Cost3
(5)
(6)
(7)
Assam Power Generation Corporation Limited Page 52 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
1275.00
195.00
1470.00
Myntriang SHEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variation
Reason
s for
Variatio
n
Admitted Cost3
(5)
(6)
(7)
Assam Power Generation Corporation Limited Page 53 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Note:
Details of Functional Assets
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
79.62
4.21
83.83
2.22
2.05
30.64
2.96
44.12
1.70
0.00
0.09
0.05
0.00
83.83
Dhansiri HEP
Cost in Rs. Crore2
Sl.
No.
Break Down1
As per
Original
Approved
Completed
Cost as on
COD
Variation
Reason
s for
Variatio
n
Assam Power Generation Corporation Limited Page 54 of 167
Admitted Cost3
Petition for Approval of Annual Performance Review for FY 2013-14
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
(3)
(4)
(5)
106.55
8.45
115.00
Assam Power Generation Corporation Limited Page 55 of 167
(6)
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
7.0
Working Capital Margin
Note:
Details of Functional Assets
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
1.71
10.26
10.26
5.31
80.51
6.95
0.00
0.00
0.00
0.00
115.00
Lungnit SHEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variation
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 56 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Note:
Details of Functional Assets
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
50.81
4.80
55.61
1.48
1.35
20.33
1.96
29.27
1.13
0.00
0.06
0.03
0.00
55.61
KLHEP (Upper Stage)
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
Break Down1
(2)
Cost of Land, Works,
Plant &
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variation
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 57 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
547.50
52.50
600.00
Assam Power Generation Corporation Limited Page 58 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Name of the Power Station
KLHEP (Intermediate Stage-I)
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 59 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
191.62
18.38
210.00
KLHEP (Intermediate Stage-II)
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 60 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
228.12
21.88
250.00
KLHEP Dam Toe Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 61 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
173.37
16.63
190.00
Amring SHEP
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 62 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
200.16
17.84
218.00
Namrup Replacement Power Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 63 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
615.00
79.00
694.00
Note:
Details of Functional Assets
Assam Power Generation Corporation Limited Page 64 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Created on Capitalization
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating
stations
Total:
Name of the Power Station
5.00
50.00
625.00
10.00
0.50
1.00
0.50
2.00
694.00
Lakwa Replacement Power Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variat
ion
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 65 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
246.90
32.10
279.00
Note:
Details of Functional Assets Created on
Capitalization
Land & Rights
2.01
Buildings
0.00
Hydraulic
20.10
Other civil works
251.27
Plant & Machinery
4.02
Lines & Cable Network
0.20
Vehicles
0.40
Furniture & ficture
0.20
Office equipment
Capital spares at generating
0.80
stations
Total:
279.00
Name of the Power Station
Margherita Thermal Power Project
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 66 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
3072.70
493.30
3566.00
Amguri CCGT Project
Assam Power Generation Corporation Limited Page 67 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
437.00
Assam Power Generation Corporation Limited Page 68 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
5.0
6.0
7.0
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
Name of the Power Station
63.00
500.00
Golaghat Distributed Generation
System by Gas IC Engine
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variat
ion
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 69 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
73.58
5.92
79.50
Note:
Details of Functional Assets Created on
Capitalization
0.01
Land & Rights
0.57
Buildings
0.00
Hydraulic
5.73
Other civil works
71.60
Plant & Machinery
1.13
Lines & Cable Network
0.06
Vehicles
0.11
Furniture & ficture
0.06
Office equipment
Capital spares at generating
0.23
stations
Total:
79.50
Name of the Power Station
Cachar Distributed Generation
System by Gas IC Engine
Cost in Rs. Crore2
Sl.
No.
(1)
1.0
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
Break Down1
(2)
Cost of Land, Works,
Plant &
Equipment, service
Land & Preliminary
Investigation
Site Development
Steam Generator Island
Tribune Generator Island
BOP Mechanical
BOP Electrical & C & I
External water supply
system
External coal transportation
system
As per
Original
Approved
(3)
Completed
Cost as on
COD
(4)
Variatio
n
(5)
Reason
s for
Variatio
n
(6)
Assam Power Generation Corporation Limited Page 70 of 167
Admitted Cost3
(7)
Petition for Approval of Annual Performance Review for FY 2013-14
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
2.0
2.10
2.20
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.7
4.0
5.0
6.0
7.0
Rolling stock and
locomotives
Ash disposal Plant &
Equipment
Initial spares
Civil Woks
Ash disposal area
development
Township & Colony
Temp. construction &
enabling works
Erection Testing and
commissioning
Procurement &
Management fee
Installation & Engineering
Estab./Construction
supervision
Training
Construction Insurance
Tools & Plants
Acess and diversion Road
Operators training
Start up fuel
Shared Facilities costs
Taxes and Duties
Custom Duty
Other Taxes & Duties
Overheads
Development expenses
Legal fee etc.
Eastablishment
Owners Engg.Expenses
Pre-operative expences
Audit & Accounts
Contingency
Project cost without IDC &
FC
4
IDC & FC
Project cost including IDC
& FC
Working Capital Margin
156.04
12.96
169.00
Details of Functional Assets Created on
Capitalization
0.02
Land & Rights
1.20
Buildings
0.00
Hydraulic
12.17
Other civil works
152.20
Plant & Machinery
2.44
Lines & Cable Network
0.12
Vehicles
0.24
Furniture & ficture
0.12
Office equipment
Capital spares at generating
0.49
stations
Assam Power Generation Corporation Limited Page 71 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Total:
169.00
1
The break down shown here is only illustrative for a Coal/lignite based project.In case of Gas/Liquid fuel based
projects,
break down in similar manner in the relevant heads applicable for such plants may be furnished. The petitioners
may vary the
break down incase of need.As far as possible the breakdown given here are to be adhered to.
2
If there are any iteams,which need to be shown in Indian Rupee and foreign currency(ies), the same
should be shown
separatly alongwith the currency, the exchange rate and the date e.g. Rs.80 Cr+US$50m=Rs.280Cr atUS
$=Rs.40
as on say 4.1.1999.
3
In case the project has been completed and any tariff notification(s) has already been issued in the past by
AERC, fill
column 7 giving the cost as admitted by-(name of the authority) for the purpose of tariff notification already
issued (enclose
copy of tariff order).
4
If IDC has not been maintained separately and forms part of column 4, give a foot note accordingly.
PETITIONER
FORM-6
Final Package upto COD/ Transfer Scheme
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Lower Kopili HEP
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
1470.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
Public Bond
Others
MNRE
NABARD
New Loan
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
1020.00
Assam Power Generation Corporation Limited Page 72 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
1020.00
Total Loans
Grants
Equity
Foreign
Domestic (Govt.)
Total Equity
450.00
450.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Myntriang SHEP Stage I & Stage II
1
Project Cost as on COD
or as per transfer scheme
81.00
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
Financial Package as
Approved
Currency and Amount
(1)
State Govt. Loan
PFC Loan
Public Bond
NABARD
(2)
20.00
(3)
Financial as on COD
3
Currency and Amount
(4)
3
(5)
As Admitted on COD
Currency and Amount
(6)
46.00
66.00
Total Loans
Grants
MNRE
Total Grants
Equity
Foreign
Domestic
Total Equity
Name of the Company
15.00
15.00
Assam Power Generation Corporation
Limited
Assam Power Generation Corporation Limited Page 73 of 167
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
Name of the Power Station
Lungnit SHEP Stage I & Stage II
1
Project Cost as on COD
or as per transfer scheme
55.00
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
Public Bond
Others
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
2.00
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
3
30.5
32.50
Total Loans
Grants
NEC
MNRE
Total Grants
Equity
Foreign
Domestic
Total Equity
4.50
18.00
22.50
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Namrup Replacement Power Project
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
694.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
13.98
486.00
Financial as on COD
Currency and Amount
(4)
(5)
3
Assam Power Generation Corporation Limited Page 74 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
NABARD
Public Bond
Total Loans
499.98
Grants
194.02
Equity
Foreign
Domestic
Total Equity
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Lakuwa Waste Heat Recovery Project
1
Project Cost as on COD
or as per transfer scheme
236.40
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
Others
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
165.48
41.60
207.08
Total Loans
29.32
Grants
Equity
Foreign
Domestic
Total Equity
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
KLHEP (Upper Stage)
Assam Power Generation Corporation Limited Page 75 of 167
3
Petition for Approval of Annual Performance Review for FY 2013-14
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
600.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
3
420.00
420.00
Grants
Equity
Foreign
Domestic
Total Equity
180.00
180.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
KLHEP (Intermediate Stage-I)
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
210.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
Assam Power Generation Corporation Limited Page 76 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
NABARD
New Loans
Total Loans
147.00
147.00
Grants
Equity
Foreign
Domestic(Govt.)
Total Equity
63.00
63.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
KLHEP (Intermediate Stage-II)
1
Project Cost as on COD
or as per transfer scheme
250.00
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
175.00
175.00
Grants
Equity
Foreign
Domestic(Govt.)
Total Equity
75.00
75.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
KLHEP Dam Toe project
Assam Power Generation Corporation Limited Page 77 of 167
3
Petition for Approval of Annual Performance Review for FY 2013-14
1
Project Cost as on COD
or as per transfer scheme
190.00
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
3
133.00
133.00
Grants
Equity
Foreign
Domestic(Govt)
Total Equity
57.00
57.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Amring SHEP
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
218.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
152.00
152.00
Assam Power Generation Corporation Limited Page 78 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
Grants
Equity
Foreign
Domestic (Govt)
Total Equity
66.00
66.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Dhansiri HEP
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
115.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
34.50
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
80.50
115.00
Grants
Equity
Foreign
Domestic
Total Equity
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Golaghat Distributed Generating
System
Project Cost as on COD
1
Assam Power Generation Corporation Limited Page 79 of 167
3
Petition for Approval of Annual Performance Review for FY 2013-14
or as per transfer scheme
79.50
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
3
56.00
56.00
Grants
Equity
Foreign
Domestic (Govt)
Total Equity
23.5
23.5
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Cachar Distributed Generating System
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
169.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
118.00
Assam Power Generation Corporation Limited Page 80 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
118.00
Total Loans
Grants
Equity
Foreign
Domestic (Govt)
Total Equity
51.00
51.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Lakwa Replacement power project
1
Project Cost as on COD
or as per transfer scheme
279.00
Date of Commercial Operation
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
195.00
195.00
Grants
Equity
Foreign
Domestic (Govt.)
Total Equity
84.00
84.00
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Margherita TPP
Assam Power Generation Corporation Limited Page 81 of 167
3
Petition for Approval of Annual Performance Review for FY 2013-14
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
3566.00
2
Debt: Equity Ratio as per transfer scheme
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
(1)
State Govt. Loan
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
Financial as on COD
Currency and Amount
(4)
(5)
3
As Admitted on COD
Currency and Amount
(6)
(7)
3
2496.20
2496.20
Grants
Equity
Foreign
Domestic (Govt.)
Total Equity
1069.80
1069.80
Name of the Company
Assam Power Generation Corporation
Limited
Name of the Power Station
Amguri CCGT
1
Project Cost as on COD
or as per transfer scheme
Date of Commercial Operation
500.00
2
Debt: Equity Ratio as per transfer scheme
(1)
State Govt. Loan
Financial Package as
Approved
3
Currency and Amount
(2)
(3)
Financial as on COD
Currency and Amount
(4)
(5)
3
Assam Power Generation Corporation Limited Page 82 of 167
As Admitted on COD
Currency and Amount
(6)
(7)
3
Petition for Approval of Annual Performance Review for FY 2013-14
PFC Loan
NEC
MNES
NABARD
New Loans
Total Loans
350.00
350.00
Grants
Equity
Foreign
Domestic (Govt.)
Total Equity
150.00
150.00
1
Say US $ 200m+ Rs.400 Cr or Rs. 1200 Cr including US $200m at an exchange rate of 1US $=Rs.40/Date of Commercial Operation means Commercial Operation of the last unit
3
For example : US $, 200m etc.
2
PETITIONER
FORM-7
Statement Giving Details of Project Specific Loans
1
(As on COD /as per Transfer Scheme)
Name of the
Company
Assam Power Generation
Corporation Limited
Name of the Power
Station
Particulars
(1)
2
Source of Loan
Package1
(2)
State Govt.,
PFC Public
Bond and others
Package2
Package3
Package4
Package5
Package6
(3)
(4)
(5)
(6)
(7)
3
Currency
Amount of Loan
4
Interest Type
Fixed Interest Rate, if
applicable
See Details below
Assam Power Generation Corporation Limited Page 83 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Base Rate, if Floating
5
Interest
Margin, if Floating
6
Interest
Are there any
7
Caps/Floor
8
Moratorium Period
Moratorium effective
from
9
Repayment Period
Repayment
10
Frequency
11
Base Exchange Rate
Date of Base
Exchange Rate
Yes/No
Yes/No
Yes/No
Yes/No
Yes/No
Yes/No
1 In case the project has been completed and any tariff notification(s) has already been issued in the past by
AERC, the
details in this form would pertains to loan package as on COD/ or as per transfer schme..
2
Source of loan means the agency from whom the loan has been taken such as WB, ADB, OECF, KWF, SBI,
ICICI, IFC, PFC ETC.
3
Currency refers to currency of loan such as US $, DM, Yen, Indian Rupee etc.
4
Interest type means whether the interest is fixed or floating
5
Base rate means the base as PLR, LIBOR, etc. over which the margin is to be added.
6
Margin means the points over and above the floating rate.
7
At times caps/floor are put at which the floating rates are frozen. If such a condition exists, specify the limits.
8
Moratorium period refers to the period during which loan servicing liability is not required.
9
Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc.
10
Repayment frequency means the interval at which the debt servicing is to be done such as monthly,
quarterly, half yearly,
annual, etc.
11
Base exchange rate means the exchange rate prevailing as on the date of COD.
PETITIONER
Myntriang
State Govt Loan
Amount
of Loan
20.00
Lungnit
State Govt Loan
PFC Loan
2.00
0.00
NRPP
State Govt Loan
Others
13.98
486.00
LWHRP
PFC Loan
Others
165.48
41.60
Station
Source
Repayment Period
2012-13
2013-14
12.13
0.00
Assam Power Generation Corporation Limited Page 84 of 167
12.13
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-11
Statement of Depreciation
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Depreciation on
Additional
Capitalisation
Detail of FERV
Depreciati
Financial
on on
Amount of
Year
Capital
Amount of
FERV on
(Starting
Cost as on Additional Depreciati
which
Depreciation amount
from COD)
COD
Capitalisat on Amount depreciati
ion
on
charged
(1)
(2)
(3)
(4)
(5)
(6)
See Details below
Note: Details of calculations to be furnished.
PETITIONER
Assam Power Generation Corporation Limited Page 85 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
APGCL
Consolidated
Sl.
No
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
Depr
eciati
on
for
the
year
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
Depr
eciati
on
for
the
year
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.18
31.94
0.76
5.85
0.00
0.00
20.94
37.79
0.74
5.55
0.00
0.00
21.68
43.34
0.76
5.06
0.00
0.00
22.44
48.40
11.23
2.54
0.00
13.77
3.32
0.00
17.09
3.36
0.00
20.45
286.10
9.56
0.00
295.66
20.25
0.00
315.91
25.40
0.00
341.31
11.82
1.81
0.00
13.63
1.04
0.00
14.67
1.06
0.00
15.73
1.10
0.05
0.00
1.15
0.13
0.00
1.28
0.00
0.00
1.28
3.68
0.01
0.00
3.69
0.04
0.00
3.73
0.02
0.00
3.75
0.58
0.03
0.00
0.61
0.03
0.00
0.64
0.03
0.00
0.67
366.63
20.61
0.00
387.24
31.10
0.00
418.34
35.69
0.00
454.03
148.63
4.51
0.00
153.14
0.54
0.00
153.68
0.56
0.00
154.25
515.26
25.12
0.00
540.38
31.65
0.00
572.03
36.25
0.00
608.28
Station : NTPS
Sl.
No
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
Depr
eciati
on
for
the
year
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
Depr
eciati
on
for
the
year
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
0.00
0.00
0.00
0.00
0.00
10.30
4.51
0.00
0.01
10.30
4.52
0.00
0.01
10.30
4.53
1.72
0.07
1.79
0.08
1.87
124.82
1.27
126.09
1.29
127.38
1.00
0.00
1.00
0.00
1.00
0.38
0.00
0.38
0.00
0.38
3.13
0.00
3.13
0.00
3.13
Assam Power Generation Corporation Limited Page 86 of 167
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
0.00
0.00
0.01
0.08
1.29
0.00
10.30
4.54
1.94
128.66
1.00
0.00
0.00
0.00
0.38
3.13
Petition for Approval of Annual Performance Review for FY 2013-14
9.00
10.00
11.00
12.00
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
0.17
0.00
146.03
1.35
47.76
2.35
193.79
3.70
0.00
0.00
0.17
0.00
147.38
1.37
50.11
0.00
197.49
1.37
0.17
0.00
148.75
0.00
1.38
0.17
0.00
50.11
0.00
198.86
150.13
50.11
0.00
1.38
0.00
200.24
Station : LTPS
Sl.
No
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
Depr
eciati
on
for
the
year
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
Depr
eciati
on
for
the
year
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
0.00
0.00
0.00
0.00
0.00
4.96
1.63
0.00
0.77
4.96
2.40
0.00
0.02
4.96
2.42
0.76
0.03
0.79
0.03
0.82
80.35
1.13
81.48
1.36
82.84
0.96
0.00
0.96
0.00
0.96
0.61
0.05
0.66
0.13
0.79
0.37
0.01
0.38
0.03
0.41
0.27
0.02
0.29
0.02
0.31
89.91
2.01
91.92
1.60
100.01
2.16
102.17
0.54
189.92
4.17
194.09
2.13
0.00
0.00
0.00
0.00
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
4.96
2.44
0.86
0.03
84.43
1.59
0.96
0.00
0.00
0.79
0.42
0.01
93.52
0.02
1.68
102.71
0.55
196.22
0.00
0.00
0.00
0.02
2.23
0.34
0.00
95.20
103.26
0.00
198.45
Station : CTPS
Sl.
No
1.00
2.00
3.00
4.00
5.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
Depr
eciati
on
for
the
year
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
Depr
eciati
on
for
the
year
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.00
0.00
0.03
0.10
0.00
0.00
0.03
0.10
0.05
0.00
0.05
0.00
0.05
29.52
0.00
29.52
0.00
29.52
Assam Power Generation Corporation Limited Page 87 of 167
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.05
29.52
Petition for Approval of Annual Performance Review for FY 2013-14
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
1.44
0.00
1.44
0.00
1.44
0.05
0.00
0.05
0.00
0.05
0.15
0.00
0.15
0.00
0.15
0.01
0.00
0.01
0.00
0.01
31.35
0.00
31.35
0.00
0.86
0.00
0.86
0.00
32.21
0.00
32.21
0.00
0.00
0.00
0.00
31.35
1.44
0.00
0.00
0.05
0.15
0.00
0.01
0.00
0.00
31.35
0.86
0.00
32.21
0.86
0.00
0.00
32.21
Station : KLHEP
Sl.
No
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
0.00
4.89
25.70
8.70
51.41
Depr
eciati
on
for
the
year
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
0.00
0.00
5.65
30.66
0.76
4.96
2.25
10.95
4.50
55.91
1.77
8.42
0.06
0.03
0.00
0.03
0.01
14.25
0.00
0.00
99.34
14.25
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
0.00
0.74
4.96
2.27
4.50
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
0.00
6.39
35.62
0.00
0.75
4.38
0.00
7.14
40.00
13.22
2.27
15.48
60.41
9.34
69.76
11.03
0.06
0.84
0.00
11.88
0.06
0.04
0.01
0.05
0.84
10.19
0.06
0.00
0.13
99.34
Depr
eciati
on
for
the
year
0.00
0.00
0.00
0.01
0.01
0.14
113.59
13.33
0.00
0.01
113.59
13.33
0.00
0.15
126.92
0.01
17.60
0.00
0.01
0.00
126.92
0.15
144.52
0.02
0.01
17.61
0.00
144.54
Station : LWHRP
Sl.
No
1.00
Depreciatio
n of Assets
Land &
Rights
2010-11
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
0.00
Depr
eciati
on
for
the
year
0.00
2011-12
Withdr Balanc
awl of
e of
deprec accum
iation
ulated
deprec
iation
at the
end of
the
year
0.00
Depr
eciati
on
for
the
year
0.00
2012-13
With
Balanc
dra
e of
wl of accumu
depr
lated
eciat depreci
ion
ation at
the end
of the
year
0.00
Assam Power Generation Corporation Limited Page 88 of 167
Current year 2013-14
Depr
With Balanc
eciati
dra
e of
on
wl of accum
for
depr ulated
the
eciat deprec
year
ion
iation
at the
end of
the
year
0.00
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
0.00
0.00
0.00
0.00
0.00
0.11
0.00
0.11
0.19
0.19
2.66
2.66
0.04
0.00
0.00
0.00
0.00
0.00
0.00
3.00
0.00
0.00
0.00
3.00
0.00
0.67
0.94
1.13
13.10
15.76
0.20
0.04
0.00
0.00
0.00
0.00
0.00
0.56
0.00
0.00
0.00
0.00
0.00
14.80
0.00
0.00
3.00
14.80
0.00
1.23
0.94
2.07
13.10
28.87
0.20
0.24
0.00
0.00
0.00
3.00
0.00
0.56
0.00
0.00
0.44
0.00
0.00
0.00
0.00
0.00
0.00
17.80
14.80
0.00
0.00
0.00
17.80
14.80
32.61
0.00
0.00
32.61
Station : Myntriang
SHEP
2010-11
Sl.
No
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
Depreciatio
n of Assets
Land &
Rights
Building
Hydraulic
Other Civil
Works
Plant &
Machinery
Lines &
Cable
Network
Vehicles
Furniture &
Fixtures
Office
Equipemnt
Sub Total
Capital
spares at
Generating
Stations
TOTAL
Balance
of
accumul
ated
deprecia
tion at
the end
of the
year
2011-12
Depr
eciati
on
for
the
year
Withdr
awl of
deprec
iation
2012-13
Balanc
e of
accum
ulated
deprec
iation
at the
end of
the
year
Depr
eciati
on
for
the
year
With
dra
wl of
depr
eciat
ion
0.00
0.00
0.00
0.00
0.00
Current year 2013-14
Balanc
e of
accumu
lated
depreci
ation at
the end
of the
year
Depr
eciati
on
for
the
year
With
dra
wl of
depr
eciat
ion
Balanc
e of
accum
ulated
deprec
iation
at the
end of
the
year
0.00
0.00
0.00
0.00
0.01
0.09
0.00
0.01
0.09
0.00
0.04
0.04
0.00
0.08
0.08
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.00
0.00
0.23
0.00
0.23
0.00
0.00
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 89 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-12
Statement showing Computation of Interest on Various Loans
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Particulars
(1)
(2)
Year 1 Original Currency
Loan-1
Loan-2 and so on
Total
Total
Openin
Openin
Closing
Closing
Interest
Repay
Repay
Interest
Repay
Interest
g
g
Balanc
Balanc
due
ment
due
due
Balanc ment
Balanc ment
e
e
e
e
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
Rs.
Year 2 Original Currency
Rs.
Year 3 Original Currency
See Details below
Rs.
Year... Original Currency
Rs.
Year... Original Currency
Rs.
Total Original Currency
Rs.
PETITIONER
Assam Power Generation Corporation Limited Page 90 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Loan Consolidated APGCL
11-12
Existing Loans
PFC
O/Balance
Additions
Repayments
C/Balance
Interest
Interest to be capitalised
Interest to be charged to P&L
State Govt. Loan
O/Balance
Additions
Repayments
C/Balance
Interest
12-13
13-14
216.18
46.31
23.03
239.45
19.97
8.23
11.74
239.45
90.00
22.97
306.48
27.53
4.01
23.52
306.48
165.00
22.97
448.51
38.61
16.54
22.07
106.19
2.00
0.00
108.22
10.81
108.22
9.37
0.00
117.58
17.10
117.58
26.58
8.63
135.53
12.84
3.28
7.53
3.04
14.06
3.40
9.44
12.73
0.00
12.73
0.00
0.00
0.00
0.00
0.00
0.00
C/Balance
Interest
Interest to be capitalised
0.00
1.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest to be charged to P&L
1.15
0.00
0.00
Interest to be capitalised
Interest to be charged to P&L
Public Bonds
O/Balance
Additions
Repayments
R&M LTPS
Station wise loan & interest
charges (GOA Loan)
Station wise loan & interest
charges (PFC Loan)
11-12
11-12
12-13
13-14
11-12
12-13
13-14
12-13
2013-14
O/Balance
Additions
Repayments
C/Balance
Interest
8.60
0.00
0.00
8.60
0.81
8.60
3.50
0.00
12.10
1.58
12.10
1.50
1.21
12.39
1.30
DHEP
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.76
0.25
0.00
1.04
0.10
12-13
1.04
0.00
0.00
1.04
0.18
2013-14
1.04
0.00
0.10
0.94
0.11
Assam Power Generation Corporation Limited Page 91 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
R&M NTPS
O/Balance
11-12
5.90
12-13
7.00
2013-14
11.00
11-12
8.29
12-13
7.01
1.10
0.00
7.00
0.65
4.00
0.00
11.00
1.31
7.00
1.10
16.90
1.27
0.00
1.28
7.01
0.66
0.00
1.27
5.74
0.53
0.00
1.27
4.46
0.45
11-12
10.13
12-13
10.13
2013-14
10.13
12-13
0.00
13-14
90.00
0.00
0.00
10.13
0.00
0.00
10.13
0.00
0.00
10.13
90.00
0.00
90.00
165.00
0.00
255.00
Interest
Interest capitalised
0.75
0.75
1.06
1.06
1.06
1.06
4.01
4.01
16.54
16.54
Interest charged to P&L A/c
0.00
0.00
0.00
0.00
0.00
11-12
0.15
0.00
0.00
0.15
0.02
12-13
0.15
0.00
0.00
0.15
0.02
2013-14
0.15
0.00
0.00
0.15
0.02
Interest capitalised
0.02
0.02
0.02
Interest charged to P&L A/c
0.00
0.00
0.00
11-12
0.85
0.00
0.00
0.85
0.09
0.09
12-13
0.85
0.50
0.00
1.35
0.09
0.09
2013-14
1.35
0.90
0.00
2.25
0.16
0.16
0.00
0.00
0.00
11-12
12.75
0.00
0.00
12.75
1.34
1.34
12-13
12.75
0.00
0.00
12.75
1.34
1.34
2013-14
12.75
0.00
0.00
12.75
1.34
1.34
Interest charged to P&L A/c
0.00
0.00
0.00
Survey & investigation of
HEP
O/Balance
11-12
0.50
12-13
0.50
2013-14
0.70
Additions
Repayments
C/Balance
Interest
NRPP
O/Balance
Additions
Repayments
C/Balance
Setting up of 200MW JV
project with OIL
O/Balance
Additions
Repayments
C/Balance
Interest
Margherita
O/Balance
Additions
Repayments
C/Balance
Interest
Interest capitalised
Interest charged to P&L A/c
LKHEP
O/Balance
Additions
Repayments
C/Balance
Interest
Interest capitalised
11-12
13-14
5.74
11-12
12-13
13-14
11-12
12-13
13-14
0.00
11-12
12-13
13-14
0.00
0.00
0.00
11-12
12-13
Assam Power Generation Corporation Limited Page 92 of 167
13-14
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
Additions
Repayments
C/Balance
Interest
0.00
0.00
0.50
0.05
0.20
0.00
0.70
0.09
0.00
0.07
0.63
0.07
Dev. Of SHEP
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
1.00
0.00
0.00
1.00
0.11
12-13
1.00
0.00
0.00
1.00
0.18
2013-14
1.00
0.00
0.10
0.90
0.11
11-12
12-13
13-14
0.00
Non conventional
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.40
0.00
0.00
0.40
0.00
12-13
0.40
0.00
0.00
0.40
0.07
2013-14
0.40
0.00
0.04
0.36
0.04
11-12
12-13
13-14
0.00
CTPS
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.50
0.00
0.00
0.50
0.05
12-13
0.50
0.00
0.00
0.50
0.09
2013-14
0.50
0.00
0.05
0.45
0.05
11-12
0.05
0.00
0.05
0.00
0.00
12-13
0.00
0.00
0.00
0.00
0.00
13-14
Lungnit
O/Balance
Additions
Repayments
C/Balance
Interest
Interest capitalised
11-12
2.75
0.25
0.00
3.00
0.32
0.32
12-13
3.00
0.00
0.00
3.00
0.32
0.32
2013-14
3.00
1.00
0.00
4.00
0.33
0.33
11-12
12-13
13-14
0.00
0.00
0.00
KLHEP
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
51.49
0.00
0.00
51.49
5.53
12-13
51.49
0.00
0.00
51.49
9.02
2013-14
51.49
5.40
5.15
51.74
5.50
11-12
89.68
0.00
8.34
81.34
6.49
12-13
81.34
0.00
8.34
73.00
5.90
13-14
73.00
0.00
8.34
64.66
5.08
Myntriang
O/Balance
Additions
Repayments
C/Balance
Interest
Interest capitalised
11-12
2.00
0.00
0.00
2.00
0.21
0.21
12-13
2.00
0.00
0.00
2.00
0.21
0.21
2013-14
2.00
8.00
0.00
10.00
0.34
0.31
11-12
12-13
13-14
0.00
0.00
0.00
0.03
Interest charged to P&L A/c
Interest charged to P&L A/c
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 93 of 167
0.00
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
LWHRP
O/Balance
Additions
Repayments
C/Balance
Interest
Interest capitalised
Interest
11-12
6.83
0.40
0.00
7.23
0.74
0.55
0.18
12-13
7.23
0.00
0.00
7.23
1.27
0.00
1.27
2013-14
7.23
0.00
0.72
6.51
0.76
0.00
0.76
11-12
98.17
46.31
8.01
136.47
10.97
8.23
2.74
12-13
136.47
0.00
12.13
124.34
15.49
0.00
15.49
13-14
124.34
0.00
12.13
112.21
15.04
0.00
15.04
Amguri
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.50
0.00
0.00
0.50
0.00
12-13
0.50
0.00
0.00
0.50
0.09
2013-14
0.50
0.00
0.05
0.45
0.05
11-12
12-13
13-14
0.00
Gas based Golaghat
O/Balance
Additions
Repayments
C/Balance
Interest
Interest Capitalised
Interest to P/L Acc.
11-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12-13
0.00
0.37
0.00
0.37
0.00
0.00
0.00
2013-14
0.37
0.00
0.00
0.37
0.04
0.04
0.00
11-12
12-13
13-14
0.00
EAP Consulting
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.37
0.00
0.00
0.37
0.00
12-13
0.37
0.00
0.00
0.37
0.07
2013-14
0.37
0.00
0.04
0.34
0.04
11-12
12-13
13-14
0.00
LTPS Ph-II
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.70
0.00
0.00
0.70
0.02
12-13
0.70
0.00
0.00
0.70
0.12
2013-14
0.70
0.00
0.00
0.70
0.07
11-12
15.85
0.00
1.22
14.63
1.77
12-13
14.63
0.00
1.22
13.41
1.60
13-14
13.41
0.00
1.22
12.19
1.50
KLHEP Upper
O/Balance
Additions
Repayments
C/Balance
Interest
Interest Capitalised
Interest to P/L Acc.
11-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12-13
0.00
0.40
0.00
0.40
0.00
0.00
0.00
2013-14
0.40
0.90
0.00
1.30
0.06
0.06
0.00
11-12
12-13
13-14
KLHEP Inter
O/Balance
Additions
11-12
0.00
0.00
12-13
0.00
0.40
2013-14
0.40
0.60
11-12
12-13
13-14
Assam Power Generation Corporation Limited Page 94 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Repayments
C/Balance
Interest
Interest Capitalised
Interest to P/L Acc.
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.00
0.00
0.00
0.00
1.00
0.05
0.05
0.00
KLHEP Dam toe Project
O/Balance
Additions
Repayments
C/Balance
Interest
Interest Capitalised
Interest to P/L Acc.
11-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.30
0.00
0.30
0.01
0.01
0.00
11-12
12-13
13-14
LRPP
O/Balance
Additions
Repayments
C/Balance
Interest
Interest Capitalised
Interest to P/L Acc.
11-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.98
0.00
0.98
0.06
0.06
0.00
11-12
12-13
13-14
LTPS
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.70
0.00
0.00
0.70
0.02
12-13
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
11-12
2.66
0.00
2.66
0.00
0.05
12-13
0.00
0.00
0.00
0.00
0.00
13-14
NTPS
O/Balance
Additions
Repayments
C/Balance
Interest
11-12
0.00
0.00
0.00
0.00
0.00
12-13
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
11-12
1.47
0.00
1.47
0.00
0.03
12-13
0.00
0.00
0.00
0.00
0.00
13-14
Assam Power Generation Corporation Limited Page 95 of 167
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-14
Statement of Calculation of Averge Rate of Interest (CC) on Working Capital Loans
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
Year ending March
(1)
(2)
INTEREST ON WORKING CAPITAL
2011-12
2012-13
2013-14
(3)
(4)
(5)
Fuel Cost - 1 month
Fuel stock - 1 or 1/2 month
Oil stock - 2 months
O & M expenses - 1 month
Spares 1 year = 40% of O & M Less 1/5th
See Details below
of initial capitalised spares for first 5 years
Receivables - 2 months
Total Working Capital (Rs. cr)
Working Capital Loan allowed
Weighted Average Interest Rate
INTEREST ON WORKING CAPITAL (Rs cr)
SL.
NO.
(1)
a
b
c
AMOUNT
RATE OF
INTEREST
(Rs. in Crs)
(Cash Credit)
(%)
(3)
(4)
Source of Loan for Working Capital
(2)
TOTAL
Weighted Average Rate of Interest
PETITIONER
2011-12
2012-13
2013-14
21.05
18.49
24.91
Interest on Working Capital as per AERC
Assam Power Generation Corporation Limited Page 96 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-15
Calculation of Operation and Maintenance Expenses
Assam Power Generation Corporation
Limited
Name of the Company
Name of the Power Station
(1)
2011-12
2012-13
2013-14
(2)
(3)
(4)
O&M data for 2011-12
to 2013-14
A) Total O & M Expenses
1
B) Abnormal O&M expenses
- On account of water charges
- On account of other factors
94.78
98.12
151.19
C) Calculation of Base O&M (A-B)
Notes:
1
Abnormal O&M expenses such as on account of sharp increase in water charges etc. which are abnormal in
nature and for which the utility shall file a separate petition.
PETITIONER
Assam Power Generation Corporation Limited Page 97 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
FORM-16
Details of Operation and Maintenance Expenses
Name of the Company
Assam Power Generation Corporation Limited
Name of the Power Station
(1)
(A)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
(2)
Breakup of O& M expenses
Employee cost & terminal benefit provisions
Repair and Maintenance
Stores consumed
Power Charges
Water Charges
Communication expenses
Travelling expenses
Insurance
- Plant & Machinery
- Other
Rent
Security expenses
Professional expenses
Printing and Stationery
Corporate office expenses allocation
Other Expenses like employees past period liabilities
Total (1 to 4)
2010-11
2011-12
2012-13
(3)
(4)
(5)
See Details below
LESS: RECOVERED (IF ANY)
Net Expenses
Notes:
1. The process of allocation of corporate expenses to generating stations should be specified.
2. An annual increase in O&M expenses under a given head ( in excess of 20 percent should
be explained)
3. The data should be certified by statutory auditors.
(B)
Corporate office expenses
(aggregate)
- Direct employee expense
- Repair and maintaenance
- Training and Recruitment
- Commmunication
- Travelling
- Security
- Rent
- Others
PETITIONER
Assam Power Generation Corporation Limited Page 98 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
APGCL Consolidated
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
33.05
0.42
17.42
5.75
0.03
0.17
0.03
0.19
0.00
0.18
0.01
10.24
2012-13
33.49
0.63
21.95
6.37
0.02
0.18
0.04
0.19
0.00
0.02
0.21
11.12
2013-14
37.22
1.33
28.23
7.66
0.04
0.22
0.04
3.34
0.00
0.02
0.09
13.73
67.48
1.72
65.76
73.78
1.67
72.11
91.92
11.92
80.00
Note: Employee expenses for FY 13-14 are in actual up to 2nd quarter before
any Head quarter adjustment.
Regarding 3rd & 4th quarter of FY 13-14 expenses are assumed to be
proportionate to the expenses of 1st & 2nd quarter.
Administration and General Expenses
Particulars
2011-12
2012-13
2013-14
Rent, Rates & Taxes
0.68
0.23
1.01
Insurance
1.11
1.26
1.36
Telephone charges
0.18
0.13
0.22
Postage & Telegram
0.05
0.01
0.01
Legal charges
0.32
0.44
0.58
Audit fees
0.02
0.02
0.04
Consultancy charges
0.09
0.04
0.08
Technical fees
0.02
0.01
0.04
Other Professional fees
0.09
0.05
0.03
Conveyance & Travel charges
0.89
0.70
1.00
Freight
0.22
0.15
0.16
Other purchase related expenses
2.31
3.49
4.80
Sub Total:
5.99
6.50
9.32
Less: Capitalized
0.66
0.12
2.90
Total:
5.33
6.38
6.42
Note: A&G expenses for FY 13-14 are in actual up to 2nd quarter before any
Head quarter adjustment.
Regarding 3rd & 4th quarter of FY 13-14 expenses are assumed to be
proportionate to the expenses of 1st & 2nd quarter.
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
2011-12
19.58
2.59
2012-13
16.12
1.57
Assam Power Generation Corporation Limited Page 99 of 167
2013-14
55.72
1.04
Petition for Approval of Annual Performance Review for FY 2013-14
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
0.56
0.51
0.00
0.06
0.33
0.05
23.69
1.02
0.55
0.00
0.09
0.22
0.05
19.62
1.12
4.24
0.35
1.01
0.55
0.73
64.77
Namrup Thermal Power Station
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
11.86
0.01
6.41
2.36
0.01
0.09
0.01
0.05
0.00
0.01
0.01
3.09
2012-13
12.82
0.12
8.64
2.47
0.01
0.09
0.02
0.00
0.00
0.01
0.04
4.64
2013-14
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
23.90
0.00
23.90
28.85
0.00
28.85
29.23
0.00
29.23
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
2012-13
0.55
0.00
0.05
0.00
0.07
0.01
0.04
0.02
0.01
0.26
0.01
0.86
1.88
0.00
1.88
0.11
0.24
0.05
0.00
0.16
0.01
0.00
0.00
0.02
0.24
0.02
1.47
2.31
0.00
2.31
Assam Power Generation Corporation Limited Page 100 of 167
2013-14
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
Petition for Approval of Annual Performance Review for FY 2013-14
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
6.47
0.83
0.04
0.00
0.00
0.01
0.00
0.02
7.37
2013-14
5.49
0.66
0.30
1.98
0.00
0.01
0.01
0.25
8.70
11.92
0.33
6.37
1.90
0.01
0.06
0.01
0.05
0.00
0.12
0.00
3.09
9.92
0.39
6.60
1.74
0.01
0.05
0.01
0.00
0.00
0.01
0.12
3.61
2013-14
9.11
0.79
7.23
1.77
0.01
0.03
0.00
0.84
0.00
0.00
0.00
5.29
23.86
0.00
23.86
22.46
0.00
22.46
25.08
0.00
25.08
0.08
0.11
0.03
0.00
0.07
0.00
0.03
0.01
0.01
0.10
0.03
0.54
1.00
0.00
1.00
2013-14
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.07
0.03
1.28
1.72
0.00
1.72
2.06
1.34
0.00
0.00
0.00
0.00
0.00
0.01
3.41
Lakwa Thermal Power Station
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
2012-13
0.13
0.01
0.03
0.00
0.07
0.01
0.03
0.00
0.00
0.18
0.01
0.45
0.92
0.00
0.92
Assam Power Generation Corporation Limited Page 101 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
2.18
0.44
0.18
0.18
0.00
0.01
0.16
0.01
3.15
2013-14
26.55
0.11
0.21
1.11
0.16
0.50
0.04
0.04
28.72
2.00
0.00
0.91
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
1.79
0.00
1.02
0.19
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
3.98
0.00
3.98
3.01
0.00
3.01
3.18
0.00
3.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.14
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.07
0.28
0.81
0.05
0.20
-0.01
0.04
0.23
0.04
1.66
Chandrapur Thermal Power Station
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.06
Assam Power Generation Corporation Limited Page 102 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Sub Total:
Less: Capitalised
Total:
0.07
0.00
0.07
0.15
0.00
0.15
0.09
0.00
0.09
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.11
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08
0.00
3.19
1.20
0.01
0.02
0.01
0.09
0.00
0.05
0.01
3.02
4.74
0.00
2.93
1.18
0.00
0.02
0.01
0.18
0.00
0.00
0.02
1.74
2013-14
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
13.68
0.00
13.68
10.83
0.00
10.83
14.57
0.00
14.57
0.02
0.87
0.04
0.00
0.18
0.01
0.00
0.00
0.02
0.30
0.00
1.16
2013-14
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
0.02
0.22
0.00
0.92
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.04
Karbi Langpi Hydro-Electric Power Station
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
2011-12
2012-13
0.00
1.10
0.02
0.00
0.07
0.01
0.02
0.00
0.01
0.26
0.00
0.73
Assam Power Generation Corporation Limited Page 103 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Sub Total:
Less: Capitalised
Total:
2.22
0.00
2.22
2.61
0.00
2.61
2.63
0.00
2.63
6.80
0.17
0.64
0.32
0.00
0.07
0.01
0.02
8.02
2013-14
22.28
0.11
0.21
1.11
0.16
0.50
0.04
0.04
24.45
0.45
0.01
0.13
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
3.08
0.12
2.04
0.54
0.00
0.02
0.00
0.00
0.00
0.00
0.04
1.12
2013-14
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
0.80
0.47
0.33
6.96
0.00
6.96
7.77
0.00
7.77
0.02
0.03
0.01
0.00
0.02
0.00
0.01
0.00
0.00
0.03
0.01
0.17
2013-14
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
16.84
0.42
0.50
0.26
0.00
0.02
0.00
0.00
18.04
LWHRP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
2011-12
2012-13
0.00
0.00
0.04
0.04
0.11
0.00
0.00
0.00
0.08
0.09
0.12
0.15
Assam Power Generation Corporation Limited Page 104 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Sub Total:
Less: Capitalised
Total:
0.62
0.38
0.24
0.31
0.00
0.31
0.53
0.00
0.53
0.68
0.14
0.05
0.05
0.00
0.00
0.05
0.00
0.98
2013-14
1.35
0.16
0.40
0.00
0.03
0.00
0.46
0.40
2.80
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.39
0.03
0.01
0.00
0.01
0.00
0.10
0.00
0.54
NRPP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
0.20
0.02
0.11
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2.08
0.00
1.77
0.59
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.78
0.35
0.35
0.00
0.00
0.00
0.00
5.25
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.48
0.00
0.05
0.00
0.06
0.01
0.03
0.02
0.01
0.22
0.01
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
2011-12
2012-13
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.03
0.03
Assam Power Generation Corporation Limited Page 105 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.11
0.11
0.00
0.00
0.00
0.00
0.00
0.75
1.64
1.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lungnit SHEP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
2012-13
0.19
0.02
0.11
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
Less: Capitalisation
Total
0.41
0.26
0.09
0.33
0.33
0.00
2013-14
0.42
0.00
0.36
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.75
0.00
0.88
0.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
2011-12
2012-13
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Assam Power Generation Corporation Limited Page 106 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.01
0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.07
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Myntriang SHEP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
2012-13
0.14
0.01
0.07
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
Less: Capitalisation
Total
0.56
0.56
0.00
2013-14
0.31
0.00
0.26
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.66
0.50
0.17
0.02
2013-14
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.30
0.19
0.08
0.23
0.23
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
2011-12
2012-13
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Assam Power Generation Corporation Limited Page 107 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.01
0.06
0.06
0.00
0.10
0.12
0.12
0.00
0.06
0.03
0.18
0.14
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.05
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.11
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lower Kopili HEP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
0.20
0.02
0.11
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
0.29
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
0.34
0.00
0.36
0.36
0.00
Rs. Crores
2013-14
0.44
0.00
0.38
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.92
0.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
2011-12
2012-13
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 108 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.01
0.01
0.05
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.00
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
1.73
0.05
1.52
0.28
0.00
0.01
0.00
0.01
0.00
0.02
0.00
0.45
0.00
4.06
4.06
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LRPP
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Rs. Crores
2011-12
Subtotal
Less: Capitalisation
Total
2012-13
0.00
0.00
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
2011-12
2012-13
Assam Power Generation Corporation Limited Page 109 of 167
2013-14
0.14
0.01
0.03
0.00
0.07
0.01
0.03
Petition for Approval of Annual Performance Review for FY 2013-14
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.01
0.46
0.95
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.14
0.00
0.12
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.32
0.32
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.02
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GOLAGHAT
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Rs. Crores
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
Less: Capitalisation
Total
2012-13
0.00
0.00
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 110 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.03
0.07
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 111 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Annex.-II
9. STATIONWISE INFORMATION FOR CLAIMING ARR
AND
TARIFF
FOR
ASSAM
POWER
GENERATION
CORPORATION LIMITED
Assam Power Generation Corporation Limited Page 112 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Table of Contents
1.
Namrup Thermal Power Station
1.1
2.
………………………...
129
………………………...
131
………………………...
133
…………………………
136
………………………
138
FY 11-12 to 13-14 data
…………………………
140
FY 11-12 to 13-14 data
…………………………
141
FY 11-12 to 13-14 data
…………………………
141
FY 11-12 to 13-14 data
…………………………
141
FY 11-12 to 13-14 data
FY 11-12 to 13-14 data
FY 11-12 to 13-14 data
FY 11-12 to 13-14 data
FY 11-12 to 13-14 data
KLHEP Upper
14.1
15.
126
Margherita
13.1
14.
………………………...
FY 11-12 to 13-14 data
Setting up of 200 MW JV Project with OIL
12.1
13.
124
Chandrapur Thermal Power Station
11.1
12.
………………………...
FY 11-12 to 13-14 data
Lower Kopili Hydro Electric Project
10.1
11.
122
Golaghat Distributed Generating System
9.1
10..
………………………...
FY 11-12 to 13-14 data
Lakwa (Ph.-I) Replacement Power Project
8.1
9.
119
Myntriang Small Hydro Electric Project
7.1
8.
………………………...
FY 11-12 to 13-14 data
Lungnit Small Hydro Electric Project
6.1
7.
116
Namrup Replacement Power Project
5.1
6.
………………………...
FY 11-12 to 13-14 data
Lakwa Waste Heat Recovery Power Project
4.1
5.
114
Karbi Langpi Hydro Electric Project
3.1.
4.
………………………...
Lakwa Thermal Power Station
2.1.
3.
FY 11-12 to 13-14 data
KLHEP Intermediate
15.1
Assam Power Generation Corporation Limited Page 113 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
1. Namrup Thermal Power Station
1.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
11.86
0.01
6.41
2.36
0.01
0.09
0.01
0.05
0.00
0.01
0.01
3.09
2012-13
12.82
0.12
8.64
2.47
0.01
0.09
0.02
0.00
0.00
0.01
0.04
4.64
2013-14
13.77
0.24
10.06
2.44
0.01
0.11
0.03
1.11
0.00
0.00
0.08
1.39
23.90
0.00
23.90
28.85
0.00
28.85
29.23
0.00
29.23
0.11
0.24
0.05
0.00
0.16
0.01
0.00
0.00
0.02
0.24
0.02
1.47
2.31
0.00
2.31
2013-14
0.18
0.00
0.03
0.00
0.15
0.01
0.00
0.00
0.00
0.17
0.00
0.85
1.40
0.00
1.40
0.00
2.40
0.01
0.22
0.10
0.00
2.72
2013-14
0.00
1.40
0.08
0.43
0.04
0.00
1.96
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
2012-13
0.55
0.00
0.05
0.00
0.07
0.01
0.04
0.02
0.01
0.26
0.01
0.86
1.88
0.00
1.88
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2011-12
2012-13
0.00
2.83
0.09
0.44
0.04
0.00
3.40
Assam Power Generation Corporation Limited Page 114 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
2.06
1.34
0.00
0.00
0.00
0.00
0.00
0.01
3.41
6.47
0.83
0.04
0.00
0.00
0.01
0.00
0.02
7.37
2013-14
5.49
0.66
0.30
1.98
0.00
0.01
0.01
0.25
8.70
Note on justification of major R&M expenditures for NTPS for FY 2013-14:
Increased provisions for R&M have been proposed for NTPS to cover the routine O&M works for
adequate and effective maintenance of old Plant & Machinery in the power plant. The major works
with financial involvements are stated below:
1. Procurement of Imported spares for GT unit # 1, 2 & 3: Rs. 1.89 Cr.
2. Procurement of spares in connection with proposed Major Overhauling of Unit # 4: Rs. 0.70 Cr.
3. Equipment’s spares: Rs. 0.75 Cr.
4. Regular yearly maintenance expenditure: Rs. 2.15 Cr.
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
2011-12
2012-13
0.00
0.00
0.01
0.07
1.27
0.00
0.00
0.00
0.00
2.35
3.70
0.00
0.00
0.01
0.08
1.29
0.00
0.00
0.00
0.00
0.00
1.37
2013-14
0.00
0.00
0.01
0.08
1.29
0.00
0.00
0.00
0.00
0.00
1.38
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2011-12
2012-13
0.93
0.00
1.49
6.28
8.70
0.00
8.70
2013-14
1.83
0.00
1.97
6.52
10.32
0.00
10.32
Assam Power Generation Corporation Limited Page 115 of 167
1.72
0.00
0.82
7.66
10.20
0.00
10.20
Petition for Approval of Annual Performance Review for FY 2013-14
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2011-12
2012-13
2013-14
565.66
539.56
4.61%
533.17
503.14
5.63%
505.68
473.29
6.41%
160.79
167.53
214.99
127.20
3.41
23.90
1.88
3.70
8.70
0.00
140.23
7.37
28.85
2.31
1.37
10.32
0.00
140.06
8.70
29.23
1.40
1.38
10.20
0.00
-10.32
180.13
19.93
2.72
0.35
197.69
-30.16
0.00
0.00
0.00
190.98
19.93
1.96
6.04
214.99
0.00
0.00
1.37
9.45
179.61
19.93
3.40
0.31
196.45
-35.66
2. Lakwa Thermal Power Station
2.1. FY 11-12 to 2013-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
11.92
0.33
6.37
1.90
0.01
0.06
0.01
0.05
0.00
0.12
0.00
3.09
2012-13
9.92
0.39
6.60
1.74
0.01
0.05
0.01
0.00
0.00
0.01
0.12
3.61
2013-14
9.11
0.79
7.23
1.77
0.01
0.03
0.00
0.84
0.00
0.00
0.00
5.29
23.86
0.00
23.86
22.46
0.00
22.46
25.08
0.00
25.08
Administration and General Expenses
Assam Power Generation Corporation Limited Page 116 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
2012-13
0.13
0.01
0.03
0.00
0.07
0.01
0.03
0.00
0.00
0.18
0.01
0.45
0.92
0.00
0.92
0.08
0.11
0.03
0.00
0.07
0.00
0.03
0.01
0.01
0.10
0.03
0.54
1.00
0.00
1.00
2013-14
0.14
0.04
0.03
0.00
0.11
0.01
0.01
0.01
0.00
0.07
0.03
1.28
1.72
0.00
1.72
0.00
1.83
0.01
0.21
4.35
0.01
6.40
2013-14
0.00
2.19
0.09
0.40
0.73
0.01
3.42
2.18
0.44
0.18
0.18
0.00
0.01
0.16
0.01
3.15
2013-14
26.55
0.11
0.21
1.11
0.16
0.50
0.04
0.04
28.72
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2011-12
2012-13
0.00
2.24
0.09
0.41
0.74
0.01
3.49
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
0.28
0.81
0.05
0.20
-0.01
0.04
0.23
0.04
1.66
Note on justification of major R&M expenditures for LTPS for FY 2013-14:
Increased provisions for R&M to Power stations have been proposed to cover the routine O&M
works for adequate and effective maintenance of the Plant & Machinery in the power plant.
The major works with financial involvements are stated below:
1. For GT unit-7 of LTPS requires major overhauling which are already overdue, an amount of
Rs. 9.4 Cr. is necessary for procurement of spares.
2. Essential spares for gas compressor have been proposed for an amount of Rs. 2.15 Cr. to
ensure uninterrupted generation from the GT units.
3. For newly commissioned Waste Heat Project Ph.-II, for other two units are to be kept proper
Assam Power Generation Corporation Limited Page 117 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
condition and for which an additional amount of Rs. 1.5 Cr. will be required.
4. For Unit # 6 Hot Gas Path Inspection is due, for this Rs. 3.0 Cr has been proposed.
5. For Unit # 2 major overhauling is due in March' 14 at an estimated cost of Rs. 8.5 Cr. for
procurement of spares and works to make the machine run efficiently till commissioning of 70
MW LRPP, which will replace the Phase-I, 4X15 MW units with higher efficient Gas IC
Engines.
6. Work part of Major Inspection of GT#5: Rs. 0.75 Cr.
7. Spares for Waste Heat Recovery Unit: Rs. 0.75 Cr.
8. Repairing work of HP, BFP#4: Rs. 0.40 Cr.
9. Maintenance work of WHRU: Rs. 0.10 Cr.
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
2011-12
2012-13
0.00
0.00
0.77
0.03
1.13
0.00
0.05
0.01
0.02
2.16
4.17
0.00
0.00
0.02
0.03
1.36
0.00
0.13
0.03
0.02
0.54
2.13
2013-14
0.00
0.00
0.02
0.03
1.59
0.00
0.00
0.01
0.02
0.55
2.23
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2011-12
2012-13
3.11
0.00
1.46
9.07
13.63
0.00
13.63
2013-14
3.52
0.00
2.12
7.78
13.42
0.00
13.42
3.00
0.00
1.50
11.80
16.30
0.00
16.30
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
2011-12
2012-13
2013-14
732.66
662.68
9.55%
696.72
611.18
12.28%
677.82
617.17
8.95%
216.07
182.78
330.66
186.44
1.66
23.86
0.92
4.17
225.16
3.15
22.46
1.00
2.13
232.46
28.72
25.08
1.72
2.23
Assam Power Generation Corporation Limited Page 118 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
13.63
0.00
0.00
1.37
9.12
241.17
21.16
3.49
0.31
259.15
-43.08
13.42
0.00
16.30
0.00
-10.32
257.02
21.16
6.40
0.01
271.78
-89.00
0.00
0.00
0.00
306.51
21.16
3.42
6.42
330.66
0.00
3. Karbi Langpi Hydro-Electric Power Station
3.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
Subtotal
Less: Capitalisation
Total
6.08
0.00
3.19
1.20
0.01
0.02
0.01
0.09
0.00
0.05
0.01
3.02
2012-13
4.74
0.00
2.93
1.18
0.00
0.02
0.01
0.18
0.00
0.00
0.02
1.74
2013-14
4.62
0.00
3.11
1.54
0.01
0.02
0.00
1.11
0.00
0.00
0.01
4.16
13.68
0.00
13.68
10.83
0.00
10.83
14.57
0.00
14.57
0.02
0.87
0.04
0.00
0.18
0.01
0.00
0.00
0.02
0.30
0.00
1.16
2.61
0.00
2.61
2013-14
0.00
1.30
0.01
0.00
0.15
0.01
0.00
0.00
0.02
0.22
0.00
0.92
2.63
0.00
2.63
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
2012-13
0.00
1.10
0.02
0.00
0.07
0.01
0.02
0.00
0.01
0.26
0.00
0.73
2.22
0.00
2.22
Assam Power Generation Corporation Limited Page 119 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
2011-12
2012-13
0.00
1.77
0.05
0.13
0.00
0.00
1.95
0.00
2.40
0.01
0.20
0.05
0.00
2.65
2013-14
0.00
1.73
0.05
0.13
0.00
0.00
1.91
6.80
0.17
0.64
0.32
0.00
0.07
0.01
0.02
8.02
2013-14
22.28
0.11
0.21
1.11
0.16
0.50
0.04
0.04
24.45
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
2012-13
16.84
0.42
0.50
0.26
0.00
0.02
0.00
0.00
18.04
Note on justification of major R&M expenditures for FY 2013-14:
Increased provisions for R&M to Power stations have been proposed to cover the routine
O&M works for adequate and effective maintenance of Plant & Machinery in the power plant.
The major works are stated below:
th
1. For supply & fitting of mandatory spares required for 5 Annual Inspection of Karbi Langpi
Hydro Electric Project, for which a huge financial involvement is required [Rs. 11.33 Cr
(Actual) + Rs. 4.00 Cr (Fuji Service) + Rs. 1.5 Cr. (Outsourcing for execution) = Rs. 16.83 Cr.
2. Regular yearly maintenance expenditure: Rs. 2.5 Cr.
3. Other major expenditure:
A. Transformer oil: Rs. 0.3 Cr.
B. Turbine oil: Rs. 0.3 Cr.
C. Transformer Repair: Rs. 0.5 Cr.
D. Regular spares: Rs. 0.09 Cr.
E. Overhauling of 80/88 T Crane: Rs. 0.50 Cr.
F. Repairing of Machinery of Workshop: Rs. 0.10 Cr.
G. Re-strengthening and water proofing treatment at Tail race and wall area: Rs. 0.16 Cr.
H. Arresting water leakage in Power House draft tube and discharge tube gate, groove walls:
Rs. 0.15 Cr.
I. Overhauling and Repairing of 12.5 Coles Crane: Rs. 0.10 Cr.
J. Repairing & Maintenance of Valve House: Rs. 0.20 Cr.
K. Supply & Replacement of damaged Stator Lead Bar with requisite insulation and Bakelite
support: Rs. 0.35 Cr.
L. Link for Guide Vane of Unit #2: Rs. 0.05 Cr.
M. Other Expenditure: Rs. 0.15 Cr.
Assam Power Generation Corporation Limited Page 120 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
2011-12
2012-13
0.00
0.76
4.96
2.25
4.50
1.77
0.00
0.00
0.01
0.00
14.25
0.00
0.74
4.96
2.27
4.50
0.84
0.00
0.01
0.01
0.01
13.33
2013-14
0.00
0.75
4.38
2.27
9.34
0.84
0.00
0.01
0.01
0.01
17.61
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2011-12
2012-13
14.32
0.00
0.70
3.23
18.25
0.00
18.25
2013-14
15.37
0.00
0.87
2.40
18.64
0.00
18.64
10.87
0.00
0.77
3.31
14.95
0.00
14.95
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2011-12
2012-13
2013-14
454.96
452.68
0.50%
344.02
342.30
0.50%
391.28
389.33
0.50%
57.10
57.02
86.05
0.00
18.04
13.68
2.23
14.25
18.25
0.00
0.12
8.02
10.83
2.61
13.33
18.64
0.00
0.00
24.45
14.57
2.63
17.61
14.95
0.00
-44.38
9.17
10.56
2.65
0.14
17.21
39.80
0.00
0.00
0.00
74.21
10.56
1.91
3.20
86.05
0.00
0.00
1.37
0.69
68.51
10.56
1.95
0.31
77.43
-20.33
Assam Power Generation Corporation Limited Page 121 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
4. Lakwa Waste Heat Recovery Project
4.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
0.45
0.01
0.13
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
2012-13
3.08
0.12
2.04
0.54
0.00
0.02
0.00
0.00
0.00
0.00
0.04
1.12
2013-14
2.82
0.25
2.24
0.55
0.00
0.01
0.00
0.26
0.00
0.00
0.00
1.64
0.80
0.47
0.33
6.96
0.00
6.96
7.77
0.00
7.77
2011-12
0.00
0.00
0.04
0.04
0.11
0.00
0.00
0.00
0.08
0.09
0.12
0.15
0.62
0.38
0.24
2012-13
0.02
0.03
0.01
0.00
0.02
0.00
0.01
0.00
0.00
0.03
0.01
0.17
0.31
0.00
0.31
2013-14
0.04
0.01
0.01
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.40
0.53
0.00
0.53
2011-12
0.00
0.00
0.00
0.24
0.00
0.00
0.24
2012-13
0.00
0.57
0.00
0.06
1.35
0.00
1.98
2013-14
0.00
0.00
0.00
0.24
0.00
0.00
0.24
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Assam Power Generation Corporation Limited Page 122 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
0.39
0.03
0.01
0.00
0.01
0.00
0.10
0.00
0.54
2012-13
0.68
0.14
0.05
0.05
0.00
0.00
0.05
0.00
0.98
2013-14
1.35
0.16
0.40
0.00
0.03
0.00
0.46
0.40
2.80
2011-12
0.00
0.00
0.11
0.19
2.66
0.04
0.00
0.00
0.00
0.00
3.00
2012-13
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
2013-14
0.00
0.00
0.56
0.94
13.10
0.20
0.00
0.00
0.00
0.00
14.80
2011-12
2012-13
2013-14
16.76
0.00
0.00
1.79
18.55
0.00
18.55
15.80
0.00
0.00
1.95
17.75
0.00
17.75
2012-13
2013-14
19.00
17.03
10.37%
191.36
174.99
8.55%
165.19
149.15
9.71%
0.00
52.33
57.75
0.00
0.54
0.33
0.00
0.98
6.96
0.00
2.80
7.77
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
11.71
0.00
0.00
2.46
14.17
8.78
5.39
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
2011-12
Assam Power Generation Corporation Limited Page 123 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.24
3.00
14.17
8.78
0.31
14.80
18.55
0.00
0.53
14.80
17.75
0.00
0.00
0.00
2.62
12.12
2.25
0.24
0.00
14.13
-14.13
41.61
10.99
1.98
0.00
50.62
1.71
0.00
0.00
0.00
43.66
10.99
0.24
3.33
57.75
0.00
2011-12
0.20
0.02
0.11
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
2.08
0.00
1.77
0.59
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.78
0.35
0.35
0.00
0.00
0.00
0.00
5.25
5.25
0.00
2011-12
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.03
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.48
0.00
0.05
0.00
0.06
0.01
0.03
0.02
0.01
0.22
5. Namrup Replacement Power Project
5.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Assam Power Generation Corporation Limited Page 124 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.03
0.02
0.11
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.75
1.64
1.64
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
2013-14
0.75
0.00
0.00
0.00
5.07
0.00
0.00
0.00
17.60
0.00
0.00
0.00
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Assam Power Generation Corporation Limited Page 125 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Sub total
Less: Interest capitalised
Total
0.75
0.75
0.00
5.07
5.07
0.00
17.60
17.60
0.00
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.75
0.00
0.00
0.00
0.00
0.00
5.07
5.07
0.00
0.00
0.00
0.00
0.00
17.60
17.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6. Lungnit SHEP
6.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
0.19
0.02
0.11
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.41
0.33
0.33
0.00
0.75
0.75
0.00
0.26
0.09
Assam Power Generation Corporation Limited Page 126 of 167
2013-14
0.42
0.00
0.36
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.88
0.00
Petition for Approval of Annual Performance Review for FY 2013-14
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.06
0.06
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.07
0.07
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Assam Power Generation Corporation Limited Page 127 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
2013-14
0.32
0.00
0.00
0.00
0.32
0.32
0.00
0.33
0.00
0.00
0.00
0.33
0.33
0.00
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.32
0.32
0.00
0.00
0.00
0.00
0.00
0.32
0.32
0.00
0.00
0.00
0.00
0.00
0.33
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2011-12
0.32
0.00
0.00
0.00
0.32
0.32
0.00
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 128 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
7. Myntriang SHEP
7.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
0.14
0.01
0.07
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.30
0.23
0.23
0.00
0.56
0.56
0.00
2011-12
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.01
0.06
0.06
0.00
2012-13
0.12
0.12
0.00
2013-14
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.03
0.18
0.14
0.05
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.08
2013-14
0.31
0.00
0.26
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.66
0.50
0.17
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.02
0.10
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Assam Power Generation Corporation Limited Page 129 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.05
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.11
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.01
0.09
0.04
0.08
0.01
0.00
0.00
0.00
0.00
0.23
2011-12
2012-13
2013-14
0.21
0.00
0.00
0.00
0.21
0.21
0.00
0.21
0.00
0.00
0.00
0.21
0.21
0.00
0.34
0.00
0.00
0.18
0.53
0.31
0.21
2011-12
2012-13
2013-14
0.00
0.00
0.00%
0.00
0.00
0.00%
5.74
5.68
1.00%
0.00
0.00
1.18
0.00
0.00
0.00
0.00
0.00
0.11
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Assam Power Generation Corporation Limited Page 130 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.21
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.21
0.17
0.05
0.23
0.53
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.33
0.00
0.10
1.18
0.00
8. Lakwa (Ph.-I) Replacement Power Project
8.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
0.00
0.00
0.00
Rs. Crores
2012-13 2013-14
1.73
0.05
1.52
0.28
0.00
0.01
0.00
0.01
0.00
0.02
0.00
0.45
0.00
0.00
4.06
0.00
4.06
0.00
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
2011-12
2012-13
2013-14
0.14
0.01
0.03
0.00
0.07
0.01
0.03
0.00
0.00
Assam Power Generation Corporation Limited Page 131 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.01
0.46
0.95
0.95
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
2013-14
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
0.06
0.00
0.00
Assam Power Generation Corporation Limited Page 132 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.00
2011-12
2012-13
2013-14
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9. Golaghat Distributed Generating System
9.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rs. Crores
2012-13 2013-14
0.00
0.14
0.00
0.00
0.00
0.12
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Assam Power Generation Corporation Limited Page 133 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Subtotal
Less: Capitalisation
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.32
0.32
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.03
0.07
0.07
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
2012-13
0.00
0.00
2013-14
0.00
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Assam Power Generation Corporation Limited Page 134 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.04
0.04
0.00
2011-12
2012-13
2013-14
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 135 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
10. Lower kopili Hydro Electric Project
10.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
2011-12
0.20
0.02
0.11
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
0.34
0.00
Rs. Crores
2012-13 2013-14
0.43
0.44
0.00
0.00
0.29
0.38
0.09
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.92
0.36
0.92
0.00
0.00
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
2011-12
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.05
0.05
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.00
0.04
0.04
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Assam Power Generation Corporation Limited Page 136 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Total:
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
2013-14
0.81
0.00
0.00
0.00
0.81
0.81
0.00
1.34
0.00
0.00
0.00
1.34
1.34
0.00
1.34
0.00
0.00
0.00
1.34
1.34
0.00
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
Assam Power Generation Corporation Limited Page 137 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
0.00
0.00
0.00
0.00
0.81
0.81
0.00
0.00
0.00
0.00
1.34
1.34
0.00
0.00
0.00
0.00
1.34
1.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2.00
0.00
0.91
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
2012-13
1.79
0.00
1.02
0.19
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
1.78
0.00
1.20
0.18
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
3.98
0.00
3.98
3.01
0.00
3.01
3.18
0.00
3.18
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
11. Chandrapur Thermal Power Station
11.1. FY 11-12 to 13-14 Data
Employee Expenses
Particulars
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Medical Allowances
Leave Travel Assistance
Earned Leave Encashment
Workmen Compensatory Payment
Other Staff Cost
Staff Welfare Expenses
Terminal Benefits
Subtotal
Less: Capitalisation
Total
Administration and General Expenses
Particulars
Rent, Rates & Taxes
Insurance
Telephone charges
Postage & Telegrarm
Legal charges
Audit fees
Consultancy charges
Technical fees
Other Professional fees
Conveyance & Travel charges
Assam Power Generation Corporation Limited Page 138 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Freight
Other purchase related expenses
Sub Total:
Less: Capitalised
Total:
0.00
0.06
0.07
0.00
0.07
0.00
0.14
0.15
0.00
0.15
0.01
0.07
0.09
0.00
0.09
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.04
2012-13
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.11
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012-13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2011-12
2012-13
2013-14
0.05
0.00
0.64
0.00
0.09
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Other Income
Particulars
Interest on Staff Loans and advance
Income from Investment
Income from sale of scrap
Rebate for timely payment
Misc. receipts (except 62.901 & 62.908)
Rent from residential building
Total:
Repairs & Maintenance
Particulars
Plant & Machinery
Buildings
Other civil works
Hydraulic
Lines & Cable Network
Vehicles
Furniture & fixture
Office equipment
Total:
Depreciation
Particulars
Land & Rights
Buildings
Hydraulic
Other civil works
Plant & Machinery
Lines & Cable Network
Vehicles
Furniture & ficture
Office equipment
Capital spares at generating stations
Total:
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Assam Power Generation Corporation Limited Page 139 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Sub total
Less: Interest capitalised
Total
0.69
0.00
0.69
0.09
0.00
0.09
0.05
0.00
0.05
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
3.98
0.07
0.00
0.69
0.00
0.00
0.11
3.01
0.15
0.00
0.09
0.00
0.00
0.00
3.18
0.09
0.00
0.05
0.00
0.00
0.00
0.00
4.79
0.00
0.00
0.00
4.79
-4.79
3.35
0.00
0.00
0.00
3.35
-3.35
0.00
0.00
0.00
3.32
0.00
0.00
0.00
3.32
-3.32
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.02
0.02
0.00
Profit & Loss Account
Particulars
Power Generation
Energy generated (MU)
Sale of Power (MU)
Auxiliary Consumption, Loss %
INCOME
Revenue from tariff & Misc. charges
EXPENDITURE
Generation Cost
R&M Expenses
Employee Expenses
A&G Expenses
Depreciation
Interest & Finance Charges
Less: Interest & other expenses capitalised
Other Debits (incl. Prov. for bad debts, int of W/Capital
etc.)
Extraordinary Items
Other (Misc.) - net prior period credit
Total
ROE
Other Income
Provision for taxes
Annual Revenue Requirement
Surplus(+) / Shortfall(-)
12.Setting up of 200MW JV project with OIL
12.1. FY 11-12 to 13-14 Data
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 140 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
13. Margherita
13.1. FY 11-12 to 13-14 Data
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.00
0.00
0.00
0.16
0.16
0.00
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.06
0.06
0.00
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.05
0.05
0.00
14. KLHEP (Upper)
14.1. FY 2011-12 TO 2013-14
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
15. KLHEP (Intermediate)
15.1 FY 2011-12 TO 2013-14
Interest & financing charges
Particulars
Interest & financing charges
Existing Loans
New Loans
Other finance charges
Interest on working capital per AERC
Sub total
Less: Interest capitalised
Total
0.00
0.00
0.00
Assam Power Generation Corporation Limited Page 141 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ANNEX-III
10. UN-AUDITED
ANNUAL ACCOUNTS
FOR FY 2012-13
ASSAM POWER GENERATION
CORPORATION LIMITED
NOTE: STATUTORY AUDIT COMPLETED FOR FY 12-13. HOWEVER C&AG AUDIT NOT YET
DONE.
Assam Power Generation Corporation Limited Page 142 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ASSAM POWER GENERATION CORPORATION LIMITED
BALANCE SHEET AS AT 31st MARCH, 2013
Particulars
I.EQUITY & LIABILITES
(A) Shareholder's Funds
(a) Share Capital
(c) Reserves and Surplus
(B) Share Application Money
(Pending Allotment)
C. Non Current Liabilites
(a) Long Term Borrowings
(b) Deffered Tax Liabilites (Net)
(c) Other Long Term Liabilites
(d) Long Term Provisions
D. Current Liabilites
(a) Short Term Borrowings
(b) Trade Payables
(c) Other Current Liabilites
(d) Short Term Provisions
Total ::
II. ASSETS
(A) Non-Current Assets
(a)Fixed Assets
(i) Trangible Assets
(ii) Intrangible Assets
(iii) Capital Work-In-Progress
(iv) Intrangible Assets Under Development
(b) Non Current Investment
(c) Differed Tax Assets (Net)
(d) Long Term Loans & Advances
(e) Others Non Current Assets
(B) Current Assets
(a) Current Investment
(b) Inventories
(c) Trade Receivable
(d) Cash & Cash Equivalents
(e) Short Term Loans & Advances
(f) Others Current Assets
As on 31st March
2013
(In Rupees)
As on 31st March
2012
(In Rupees)
1
2
3
4,558,597,500
3,430,571,018
31
4,558,597,500
2,507,804,410
31
4
5
6
4,841,989,010
73,936,709
-
3,984,268,662
73,936,709
-
7
8
9
10
1,279,074,617
1,522,938,814
755,687,729
576,250,569
1,408,894,221
1,700,581,795
16,462,795,428
14,810,333,897
12
6,867,346,648
5,659,328,599
-
7,296,617,606
4,135,632,516
-
13
14
-
13,848
30,476
15
16
17
18
19
20
582,260,500
948,565,745
1,176,397,156
565,136,970
663,759,810
577,122,403
738,513,145
888,262,204
602,300,691
571,841,008
Note
Rupees
11
Assam Power Generation Corporation Limited Page 143 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Total ::
Notes forming part of the Financial
Statements
16,462,795,428
14,810,333,897
137
ASSAM POWER GENERATION CORPORATION LIMITED
STATEMENT OF PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.3.2013
Particulars
I.INCOME
(a) Revenue From Operations
(b) Other Income
st
As on 31 March
2012
(In Rupees)
4,596,582,600
137,567,722
4,339,643,423
90,835,335
4,734,150,322
4,430,478,758
23
3,655,066,192
3,136,409,174
24
721,153,481
657,640,215
25
425,221,750
378,681,880
260,093,684
(650,212,435)
262,743,628
310,730,085
331,261,862
218,792,680
4,790,004,552
(55,854,230)
(55,854,230)
4,917,577,644
(487,098,886)
(487,098,886)
Notes
21
22
Total Revenue ::
II.EXPENDITURE
(a) Cost of Materials Consumed
Work in Progress and stock- In-Trade
(b) Employee Benifites Expenses
Losses relating to fixed assets
(c) Finance Costs
(d) Depriciation and Amortization Expenses
(e) (i) Other Expenses
(ii) Other Expenses - Prior period items
26 (i)
26 (ii)
Total Expenses ::
Profit(Loss) Before Tax (I-II)
Exceptional Item
Profit(Loss) Before Extra ordinary item and Tax
III.TAX EXPENSES
(a) Current Tax
(i) I/Tax
(ii) Building & other construction workers
welfare cess
(b) Deferred Tax
-
Profit (Loss) For the Period
IV. Earnings per share:
(a) Basic
(b) Diluted
Notes forming part of the Financial Statements
As on 31 March
2013
(In Rupees)
27
st
2,887,480
4,986,785
4,986,785
(60,841,015)
6,388,943
9,276,423
(496,375,309)
(1.33)
(10.89)
1 - 37
Assam Power Generation Corporation Limited Page 144 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ASSAM POWER GENERATION CORPORATION LTD.
CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 2013
As on 31st March
2013
(In Rupees)
A. CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit before Taxation
Adjusted for:
Tax Provision
Deferred Tax Provision
Profit/Loss on Sale of Assets
Profit/Loss on Sale of Fixed Assets(Net)
Profit/Loss on Sale of Current Investments-others
Provision for Diminution in Current Investment
Depreciation
Lease Equalisation
Transferred from general Reserve
Income from Investment
Interest /Other Income
Lease Rent written off
Capial Work in Progress written off
Preliminary Expenses written off
Prior Period Expenses
Interest Expenses
(55,854,230)
As on 31st March
2012
(In Rupees)
(487,098,886)
347,792,562
(72,057,076)
30,476
425,221,750
700,987,712
476,566,343
(70,763,193)
(30,476)
262,743,628
668,516,302
Operating profit before working capital changes
Adjusted for :
Increase in Current Assets
Decrease in Current Liabilities
Decrease in Loans & Advances
645,133,482
181,417,416
(269,945,778)
(128,025,425)
13,848
53,316,143
300,088,858
Cash generated from operations
Tax expenses
(397,957,355)
247,176,127
4,986,785
353,405,001
534,822,417
9,276,423
242,189,342
525,545,994
81,478,396
-
(2,798,983,262)
-
Net Cash from Operating Activities
B. CASH FLOW FROM INVESTMENT ACTIVITIES :
Purchases of Fixed Assets
Sale of Fixed Assets
Assam Power Generation Corporation Limited Page 145 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Purchase of Investments
Sale of Investments
Capital Work in Progress
Income from Investment
Interest/Other Income
Net Cash Used in Investment Activities
C. CASH FLOW FROM FINANCING ACTIVITIES :
Proceeds from Share capital
Proceeds from Long Term Borrowings
Repayment of Finance Lease Liabilities
Dividend Paid
Interest paid
Reserve & Surplus
(1,523,696,083)
72,057,076
1,205,424,257
70,763,193
(1,370,160,611)
(1,522,795,812)
857,720,348
-
383,685,659
(19,475,963)
(425,221,750)
983,607,623
1,416,106,221
(262,743,628)
702,981,923
804,447,991
Net Increase/Decrease in Cash and Cash
Equivalents(A+B+C)
288,134,952
(192,801,827)
Opening Balance of Cash and Cash Equivalents
Closing Balance of Cash and Cash Equivalents
888,262,204
1,176,397,156
1,081,064,031
888,262,204
Net Cash Used in Financing Activities
Assam Power Generation Corporation Limited Page 146 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Plant & Machinery
Lines & Cable Network
Vehicles - truck, bus
Vehicles - others
Furniture & Fixtures
Computers
Office Equipment
5.28%
5.28%
11.31%
9.50%
6.33%
16.21%
4.75%
SLM
SLM
SLM
SLM
SLM
SLM
SLM
c)
The Fixed Assets are depreciated up to 95% of the original cost after taking 5% as the residual
value.
d)
The expenditure on capital work-in-progress is transferred to appropriate asset on
commissioning of the asset/when first put to use.
e)
As per the accounting policy followed by the Company, Consumers’ contribution, subsidies and
grants towards cost of capital assets have not been reduced from the cost of assets but have been
treated as ‘Reserves and Surplus’. However, the depreciation pertaining to fixed assets
constructed out of consumer’s contribution, subsidies and grants towards cost of capital assets is
charged.
7. Segment Reporting:
The company has single business segment namely, “Generation of Electricity”. As regards geographical
segment the area that falls under the company is similar in respect of economic and political condition etc.
and therefore is not subject to different risk and return. Therefore, the company business doesn’t fall under
the different segments as defined in AS 17 of ICAI.
8. Revenue Recognition:
Sale of energy is accounted for based on Tariff rates approved by AERC.
9. Accounting for Government Grants:
Government grants received for capital works are treated as Capital Reserve. Govt. Grants towards cost of
capital assets are contribution of the owner (i.e. State Govt.) towards capital of the Company. Fund brought
in by the ‘owner’ cannot be construed as meeting a portion of the cost. Hence, in terms of AS-12 Govt.
Grants has been treated as capital receipt and taken to Capital Reserve.
Grants from ADB, though shown separately in the accounts are grants from the Govt. of Assam, which
receives the fund from Central govt., the borrower in terms of the loan agreement with ADB.
10. Accounting for Investments:
Investments are carried at cost. All the investment in UTI mutual fund has been redeemed. Investment in
fixed deposits represents unutilized capital funds to be deployed for capital expenditure and shown as bank
balance.
11. Retirement benefits:
Pursuant to the Transfer Scheme, the GoA vide Notification No.PEL.190/2004/69 dtd.4th February, 2005
notified the plan for meeting the terminal benefit obligations of personnel transferred from ASEB to
successor entities. As per Clause 1.5 of the said notification “Terminal Benefit” means the ASEB’s
employee related liabilities including payments of pension, gratuity, leave encashment and General
Provident Fund and any other retirement benefits and applicable benefits including right to appropriate
revisions in the above benefits consistent with the practice that were prevalent in ASEB:
(A) Funding for past unfunded terminal liabilities is on the basis of actuarial valuation done as at
30th
September, 2012. The cash outflows towards past unfunded liabilities of existing employees, existing
pensioners and existing family pensioners funded pattern will be guided by the aforesaid Govt. notification.
(B) Funding for future services-Terminal Benefits:
The company has made a provision for terminal liability for future service of its existing employees joined
in service prior to 01-01-2004 @ 22.79 % till November and @23.31% from December to March’13 of
Basic plus DA as per AERC guidelines and in the line with the GoA’s Notification mentioned above.
Assam Power Generation Corporation Limited Page 148 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
(C) Leave Encashment Benefit (LEB) of employees:
Leave encashment benefit of the old employees are accounted on cash basis. LEB admissible to the
employees are being paid by the Company and claim for recovery of the appropriate share of such fund (i.e.
share of past liability) relating to period prior to 9.12.2004 is forwarded to the Pension Trust Authority as
per GoA Notification mentioned here-in-above.
(D) GPF deductions/payments of employees:
Payments on account of GPF (Final Withdrawal and Non-refundable advance) to the existing employees are
being made from the GPF Account of the Company. Claim for recovery of appropriate share of such fund
(i.e. share of past unfunded liability) is forwarded to the Pension Trust authority as per GoA Notification
mentioned above.
Provision for interest on GPF is on the basis of average rate of 8.80 % applied on the average subscription
of the employee.
(E) Terminal benefit for new (appointed on or after 1.1.2004) employees:
New Pension Scheme is being implemented for the new employees of the Company as per Government of
India Notification No.5/7/2003-ECB & PR dated. 22.12.2003. The Company contributed the equal amount
deducted from its employees, fall under New Pension Scheme.
12. Accounting for Borrowing Costs:
Borrowing costs attributable to acquisition/construction or production of qualifying assets are capitalized as
part of cost of such assets. A qualifying asset is an asset that necessarily takes a substantial period of time to
get ready for its intended use or sale. Other borrowing costs are recognized as an expense in the period in
which they are incurred.
13. Provision for Taxation:
Provision for current tax is measured at the amount expected to be paid to the tax authorities, using the
applicable rate and tax laws.
14. Repayment of Loans:
No amount is being reserved for repayment of loan. However, repayments of loan, redemption of bonds and
interest has been paid duly, except the GoA Loan.
15. Impairment of Assets:
As per AS-28, an asset is treated as impaired when the carrying cost of assets exceeds its
recoverable value. An Impairment Loss is charged to Profit & Loss A/c in the year in
which the asset is identified as impaired. The Impairment Loss recognized in prior
accounting periods is reversed if there has been a change in the estimate of recoverable
amount.
16. Contingent Liabilities:
Contingent liabilities are disclosed in respect of present possible obligation that arise from
past events but their existence is confirmed by the occurrence or non-occurrence of one or
more uncertain future events not wholly within the control of the Company.
18. Disclosures vide notification No.GSR 719(E) of Ministry of Corporate Affairs
dated 16-11-07:
Outstanding amount to fuel suppliers of APGCL as on 31-03-13 in rupees lakh is as
tabulated below –
Supplier
OIL
GAIL
Outstanding
principal
Outstanding interest
Total (in Rupees)
10077.75
86.66
10164.42
1690.36
29.47
1719.83
Assam Power Generation Corporation Limited Page 149 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ASSAM POWER GENERATION CORPORATION LIMITED
Notes forming part of the Consolidated Financial Statements
1. SHARE CAPITAL
As on 31-032013
(in Rs)
Account
codes
Particulars
Authorised Shares Capital
100000000 equity share of 100 each
Issued, Subscribed and paid up
(i) 45585975 equity share of Rs 100/- each fully paid up
59.101
As on 31-03-2012
(in Rs)
10,000,000,000
10,000,000,000
4,558,597,500
4,558,597,500
(Previous Year 5008 equity share of Rs 100/- each fully paid
up)
Total
4,558,597,500
4,558,597,500
1.1 45585975 ( 5008) Shares out of the issued , subscribed and paid up Share Capital were allotted as fully paid up
pursuant to transfer scheme without payment being received in cash.
1.2 the Details of Shareholders holding more than 5% Shares
As on 31-032013
As on 31-03-2012
45585967
99.99998
100
8
0.00002
Name of the Shareholder
No of
Shares
% Held
No of
Shares %
Held
Governor of Assam
One number of share of Rs.100/- each by Shri S.Das, Shri
S.Abbasi, Shri S.K.Handique, Shri S.Kar, Smti.K.Baruah, Shri
A.C.Baruah, Shri S.K.Saha, Shri K.Patowali
1.3 The Reconcillation of the number of shares outstanding is
set out below
Particulars
Account
codes
As on 31-032013
Equtity Shares at the beginning of the year
Add: Shares Issued During the Year
Equity Shares At the End of the Year
As on 31-03-2012
45585975
5008
45585975
45580967
45585975
-
2. RESERVES AND SURPLUS
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
Capital Reserves
55.300
3,992,499,491
3,047,549,491
Other reserve
56.100
304,519,747
265,862,124
Profit & Loss Account
Assam Power Generation Corporation Limited Page 151 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Profit (Loss) as per last Balance Sheet
Profit (Loss) for the year
(805,607,205)
(60,841,015)
(866,448,220)
3,430,571,018
Total
(309,231,896)
(496,375,309)
(805,607,205)
2,507,804,410
As on 31-032013
(in Rs)
3,575,770,000
108,447,500
11,839,991
278,442,000
As on 31-03-2012
2.1 Capital reserve includes:(in Rs)
(a) Grant towards cost of Capital Assets (for WIP)
2,648,820,000
(b) Donated Capital Assets
108,447,500
(c) ADB Grant (for WIP)
11,839,991
(d) GoA Grant (from NABARD for CWIP of Myntriang SHEP)
278,442,000
2.2 Other reserve includes:(a) claim for recovery of appropriate share (91.95%) of GPF & LEB as past unfunded liabilities receivable from Pension
Trust as per GoA notification No.PEL.190/2004/69 dtd. 4-02-05.
3. Shares Application Money Pending Allotment
Account
codes
Particulars
Capital of Assam State Electricity Board apportioned to the
company as per notification of the Government of Assam
which is pending allotment
As on 31-032013
(in Rs)
59.102
Total
As on 31-03-2012
(in Rs)
31
31
31
31
4. Long Term Borrowings
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
SECURED
Loans from PFC
52.111
3,064,800,483
3,064,800,483
2,394,468,189
2,394,468,189
52.112
54.100
57.120
1,315,554
1,315,554
1,172,097,200
1,048,418,720
597,521,995
540,066,199
Total
UNSECURED
Loans from ADB
State Govt. Loan
GPF
Staff Pension Fund (DCP)
6,253,778
Total
1,777,188,527
4.1 Loan from PFC is secured against the assets created out of it.
4.2 Loan from State Govt. includes Rs.53,77,67,348/- as repayment due.
4.3 During the year Rs.90.00 crore loan was drawn from PFC against NRPP project.
1,589,800,473
5. OTHER LONG TERM LIABILITES
Particulars
Trade payable
Account
codes
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
40.100
Liabilities to railways for Coal receipt
73,936,709
73,936,709
Total
73,936,709
73,936,709
5.1 Reconciliation with railways for settlement of dues is under progress & the process may take some more time.
Assam Power Generation Corporation Limited Page 152 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
6.LONG TERM PROVISION
Account
codes
Particulars
Others
Provision for doubtful loans and advances
As on 31-032013
(in Rs)
46.922
As on 31-03-2012
(in Rs)
0
0
Total
0
0
7.SHORT TERM BORROWINGS
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
SECURED
0
0
0
0
0
0
UNSECURED
Total
8.TRADE PAYABLE
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
Micro Small And Medium Enterprises
Others
Liabilities for Supply of Gas
40.500
Total
1,279,074,617
576,250,569
1,279,074,617
576,250,569
9.OTHERS CURRENT LIABILITES
Particulars
Interest accrued but not due on Borrowings
Account
codes
51.203
51.204
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
953,971
815,838
908,935,133
739,454,891
0
533,820
291,924,146
406,093,868
73,048,997
23,408,161
248,255,505
238,587,643
(178,938)
Total
1,522,938,814
9.1 Interest accrued but not due on Borrowings includes Rs.9,53,971/- on ADB Loan
(a) State Govt Loan
9.2 Interest accrued and due on borrowings includes
Rs.65,88,33,867/(b) PFC Loan Rs.6,23,75,634/(c) Public Bond
Rs.18,77,25,632/-
0
1,408,894,221
Interest accrued and due on Borrowings
Other Payables
Loans and advances -others
Liabilities for capital supplies /works
Liabilities for supplies/works(O&M)
Other Liabilities
Advance (to) /from AEGCL
27.800
42.1-42.6
43.1-43.6
46.900
45.704
Assam Power Generation Corporation Limited Page 153 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
10.SHORT TERM PROVISION
Particulars
Provision For Employes Benefits
Unpaid salaries and wages
Salaries, wages, bonous
Employees' contribution & recoveries
Others
Deposits and retention from suppliers and contractors
Provision for Liability for Expenses
Liability for Pension
Provision of Audit Fees
Provision for Building & other Construction workers welfare
cess
Provision for Income Tax
Provision for Minimum Alternate Tax
Account
codes
44.200
44.300
44.400
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
0
85,443
70,464,810
61,597,594
13,285,180
52,243,850
83,749,990
113,926,887
46.100
46.400
46.500
46.805
478,921,735
366,141,930
171,300,800
1,207,584,721
4,111,476
0
240,000
200,000
46.803
46.800
46.802
17,363,728
12,376,943
0
351,314
0
671,937,739
Total
755,687,729
10.1 Provision for Building & other Construction workers welfare cess for the year is Rs.49,86,785/-.
0
1,586,654,908
1,700,581,795
12. NON CURRENT INVESTMENT
Particulars
Trade Investment
Others Investment
Total
Account
codes
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
0
0
0
0
0
0
13.LONG TERM LOANS & ADVANCES
Particulars
Others Loans & Advances
Security Deposits from consumers
Account
codes
As on 31-032013
(in Rs)
48.100 &
48.200
As on 31-03-2012
(in Rs)
0
0
Total
13,848
13,848
14.OTHERS NON CURRENT ASSETS
Particulars
Others
Prelimenary Expenses
Total
Account
codes
As on 31-032013
(in Rs)
17.300
As on 31-03-2012
(in Rs)
0
0
30,476
30,476
15. CURRENT INVESTMENT
Particulars
Account
codes
As on 31-032013
(in Rs)
Assam Power Generation Corporation Limited Page 154 of 167
As on 31-03-2012
(in Rs)
Petition for Approval of Annual Performance Review for FY 2013-14
Investment in Equity Instruments
Total
0
0
0
0
16. INVENTORIES
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
1. Capital Stores and Spares
Fuel Stock
Capital Materials Stock A/c
Material Issues O&M
2. O&M Materials Stock A/c
3. Materials Stock Adjustments (Capital)
Materials Stock Adjustment (O&M)
Other Material Account
Material stock-Excess/Shortage pending investigation Capital
Less Provision against Stock
Net Total
21.101/125
22.601
22.302/304
22.602
22.501
22.502
22.700
22.800
46.920
740,736
16,700,775
739,375,830
724,167,719
0
0
131,822,066
132,314,623
0
(2,276,140)
0
(20,914)
27,616,669
24,133,719
3,009,760
2,407,182
(320,304,561)
582,260,500
(320,304,561)
577,122,403
17. TRADE RECEIVABLES
Particulars
Receivables against sale of power - APDCL
Account
codes
23.101
Total
As on 31-032013
(in Rs)
948,565,745
948,565,745
As on 31-03-2012
(in Rs)
738,513,145
738,513,145
18. CASH & CASH EQUIVALENTS
As on 31-032013
As on 31-03-2012
Particulars
(in Rs)
(in Rs)
Balances With Bank
111,009,562
202,246,592
Cash In Hand
6,534,186
7,630,572
Fixed Deposits with Banks
1,058,853,408
678,385,040
Total
1,176,397,156
888,262,204
18.1 Balances with bank includes closing bank balance of HQ as well as of all field units along with the fund in transit.
18.2 Fixed Deposits with Banks includes closing balance of fixed deposit at various banks.
Account
codes
19. SHORT TERM LOANS &
ADVANCES
Particulars
(Unsecured & Considered Good)
Advances for O&M supplies/works
Loans and advances to staff
Advance Tax/Income Tax deducted at source
Total
Account
codes
26.1 to
26.8
27.1 &
27.2
27.400
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
564,735,747
598,510,200
401,223
3,784,823
0
565,136,970
5,668
602,300,691
Assam Power Generation Corporation Limited Page 155 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
19.1 Advances for O&M supplies/ works includes -(a) ADVANCE TO SUPPLIERS (O&M)-INTEREST FREE Rs.15,16,20,953/(b) ADVANCES TO CONTRACTORS (O&M)-INTEREST FREE - Rs.1,04,34,251/(c) ADVANCES FOR FUEL SUPPLIERS- Rs.40,26,66,695/-
20. OTHER CURRENT ASSETS
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
Interest Accrued on Investment
15.200
0
0
15.600
0
0
25.100
25.500
0
0
145,448,168
139,976,050
612,403
578,863
Contractors materials control Account (capital)
25.600
25.700
0
0
Income Accrued but not Due
28.300
44,212,204
20,284,441
28.500
28.800
74,791,125
74,791,125
390,225,720
330,572,524
Revenue expenses pending allocation over capital works
Construction facilities (Cost less provision for depreciation)
Advance to suppliers (Capital )
Interest bearing
Interest free
Advance to contractors (Capital )
Advance to Capital Contractors - Interest Free
Fuel Related Receivables & Claims { Railway claims for
Coal}
Other Receivables
Prepaid expenses
7,746,200
Deposits(except (28.907)
28.900
55,000
5,000
Inter Unit A/c - Capital Expenditure & Fixed Assets
32.000
33.000
36.802
(192,136)
5,521,733
750,041
186
Inter Unit A/c - Remittance to HQ
Inter Unit A/c - Opening Balance
111,085
111,086
Total
663,759,810
571,841,008
20.1 Other receivable includes proportion of unfunded liabilities to be received from the Pension Trust on account of GPF
& LEB payment.
21. REVENUE FROM OPERATIONS
Account
codes
Particulars
Sale of Power (ASEB)
61.101
Total
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
4,596,582,600
4,339,643,423
4,596,582,600
4,339,643,423
22. OTHER INCOME
Particulars
Account
codes
As on 31-032013
(in Rs)
Interest
Assam Power Generation Corporation Limited Page 156 of 167
As on 31-03-2012
(in Rs)
Petition for Approval of Annual Performance Review for FY 2013-14
Interest on House Building Advances to Staff
Interest on Investment (Fixed Deposit)
62.211
62.221
2,664
60,581,193
2,220
56,679,875
Dividend
Dividend gain on investment in UTI mutual fund
62.222
11,475,883
14,083,318
5,862,207
198,120
962,978
5,149,980
2,319,821
4,641,202
0
7,823,043
135,876
90,835,335
Other Non Operating Income
Rebate received for timely payment of dues of loans, interest,
62.273
etc.
Sale of scrap
62.340
Rebate for timely payment
62.361
Gain on sale of fixed assets
62.400
Misc.receipts (except 62.901 &62.908)
62.900
Rentals from staff quarters
62.901
Total
* Interest on FD is calculated as closing balance of FD.
Misc. receipts includes Rs.5,60,62,940/- recovered from contractor as penalties.
58,370,942
113,735
137,567,722
23.COST OF MATERIALS CONSUMED
Account
codes
Particulars
Indigenous
Gas
Gas/Oil (Internal Combustion)
Lubricants and consumable stores
Total
71.130
71.140 to
71.199
71.600
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
38,216,882
1,182,184,657
3,607,231,965
9,617,345
3,655,066,192
1,945,967,851
8,256,666
3,136,409,174
24. EMPLOYEE BENEFITS EXPENSES
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
Salaries and Wages
Salaries
Overtime
Dearness Allowance
Other Allowances
Bonus
Less:-Employees cost capitalised
Salaries and Wages
Contribution to Provident and Other Funds
Medical expenses reimbursement
Leave travel concession (L.T.C)
Earned leave encashment.
Other Staff Cost
Staff Welfare
Staff Welfare Expenses
TOTAL:
75.100
75.200
75.300
75.400
75.500
75.900
334,930,529
330,463,212
6,301,259
3,479,881
219,501,550
175,226,059
63,682,881
58,905,499
222,077
239,117
21,178,726
603,459,570
17,226,476
551,087,292
75.800
75.611
75.612
75.617
75.630 to
75.649
75.700
111,205,391
100,696,989
1,846,732
1,717,024
420,016
258,793
1,880,825
1,942,009
207,671
1,742,636
2,133,276
6,488,520
195,472
5,855,934
721,153,481
657,640,215
Assam Power Generation Corporation Limited Page 157 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
26.1 Under 'Salaries and Wages', an amount of Rs.2,11,78,726/- has been capitalised against the ongoing projects.
26.2 Under 'Contribution to Provident and Other Funds', 22.79% of Pay and DA of employees who joined in service prior
to 01-01-2004 and 10% of Pay and DA of employees who joined in service after 01-01-2004.
25. FINANCE COSTS
Account
codes
Particulars
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
Interest Expenses
Interest on State Govt. Loan
Interest on Public Bond
Interest on PFC Loan
Interest on ADB Loan
Interest on Loan (OD A/c)
78.100
78.200
78.300
78.400
78.500
78.852
78.900
140,474,637
113,525,395
0
11,471,145
275,295,207
202,066,118
138,133
138,133
0
2,265
47,548,975
42,977,777
40,139,725
423,317,227
109,708,869
260,471,964
1,904,523
2,271,664
1,904,523
Total
425,221,750
27.1 Under 'Interest Expenses', an amount of Rs.4,01,39,725/- has been capitalised against NRPP.
2,271,664
262,743,628
Interest on GPF
Less:Interest Capitalised
Interest Expenses
Bank charges
Other Borrowing Costs
As on 31-03-2013
(in Rs)
140,474,637
0
275,295,207
138,133
135,949,123
47,548,975
(a) Interest on State Govt. Loan
(b) Interest on OD A/c
(c) Interest on PFC Loan
(d) Interest on ADB Loan
(e) Interest to suppliers/contractors-Capital (BHPCL)
(f) Interest on GPF
26. OTHER EXPENSES
Account
codes
Particulars
Manufacturing Expenses
Repair and Maintenance of Plant and Machinery
Repair and Maintenance of Building
Repair and Maintenance of Civil Works
Repair and Maintenance of Hydraulic Works
Repair and Maintenance of Lines, Cable Net Works etc
TOTAL
Establishment Expenses
Rent Rates and Taxes
Insurance
Telephone Charges,
Postage.Telegram& Tele Charges
74.100
74.200
74.300
74.400
74.500
76.10176.102
76.10376.106
76.107
76.10876.109
As on 31-032013
(in Rs)
As on 31-03-2012
(in Rs)
161,244,342
15,654,419
5,542,693
10,183,544
15,367
192,640,365
195,751,231
25,931,282
5,626,639
5,095,622
10,000
232,414,774
2,281,894
6,813,485
12,555,529
11,109,906
1,267,086
1,070,948
53,873
59,594
Assam Power Generation Corporation Limited Page 158 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Tax Audit Fees
10,000
10,000
4,362,547
1,968,097
190,000
190,000
401,940
860,250
77,187
201,140
501,839
197,617
6,951,840
7,083,830
35,307,998
23,869,151
544,640
231,044
1,869
7,313
540,294
268,612
74.600
74.700
74.800
910,012
2,219,006
472,276
638,855
3,318,813
545,217
79.500
76.900
0
1,196,511
41,004,238
601,022
67,453,319
98,847,088
Prior period items
(650,212,435)
218,792,680
Net Total
(390,118,751)
550,054,542
Legal charges
Audit Fee
Consultancy charges
Technical Fee
Other Professional Charges
Conveyance and Travel
Other administrative expenses (except 76.130)
Freight
Other Purchase related expenses
Other misc. expenses
Repair and Maintenance of Vehicles
Repair and Maintenance of Furniture and Fixures
Repair and Maintenance of Office Equipment
Miscellaneous losses written off
Less:-Administration and General Expenses capitalised
76.130
76.110
76.111
76.112
76.113
76.114
76.11576.119
76.12076.190
76.21076.220
76.23076.299
76.501
Total
(a) Prior period income includes:(i) interest accrued & due on FD as per comment A.01 of C&AG by Rs. 17,00,000/(ii) proportionate amount of insurance premium of KLHEP as per commnent A.02 of C&AG by Rs. 63,00,000/-.
(iii) withdrawl of provision for ROP arrear of Rs.31.75 crore made during FY 2008-09.
(iv) withdrawl of liability occurying since O/B of FY 05-06 by Rs.80,889/-.
(v) excess provision of I/Tax made during FY 10-11 withdrawn by Rs.3,51,314/-.
(vi) withdrawl of excess provision for interest of old liablity due to court case with BHPCL by Rs.43,94,70,261/-.
(vii) withdrawl of excess accumulated depreciation of old liablity due to court case with BHPCL by Rs.3,08,89,318/-.
(viii) FD made in prior period re-investment of interest by Rs.51,00,000/-.
(ix) FD made in prior period re-investment of interest by Rs.9,40,334/-.
(b) Prior period expense includes:(i) administration expenses booked as preliminary expenses in prior periods by Rs.30,476/(ii) oil stock appeared in trial balance as on 01-04-05 booked as consumption for Rs.1,58,37,047/(iii) withdrawl of interest accrued but not due on FD during
2011-12 by Rs.17,00,000/(iv) final adjustment of interest to old liablity due to court case with BHPCL is Rs.13,59,49,123/-
27. EARNING PER SHARE (EPS)
Particulars
Net profit After Tax As per Statement of Profit & Loss
Account
codes
(in Rupees)
Number of Equity Shares
Earning Per Share
Basic
Diluted
As on 31-03-2013
As on 31-03-2012
(60,841,015)
(496,375,309)
45585975
45585975
-1.33
-10.89
100
100
(in Rupees)
Face Value per Equity share
Assam Power Generation Corporation Limited Page 159 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ASSAM POWER GENERATION CORPORATION LIMITED
11.FIXED ASSETS
A/c
Code
Description
TAGIBLE ASSETS
OWN ASSETS
10.10 Land & Rights
10.20 Building
10.30 Hydraulic
10.40 Other Civil Works
10.50 Plant & Machinery
Lines & Cable
10.60
Network
10.70 Vehicles
10.80 Furniture & Fixtures
10.90 Office Equipement
Roads on land
belonging to others
Capital spares at
11.30
Generating Stations
Total
Previous Year
CAPITAL WORK IN
PROGRESS
GROSS BLOCK
As at 1.4.2012 Adjustm Additions Deduction
ent as during the
s during
at
year
the year
1.4.2012
207918570
440499205
1750103090
1844700884
6457822223
440119534
0
0
0
0
0
0
12416966
39977970
8962504
0
0
0
0
1286906
744432
2823930
0
0
0
0
1723334998
0
4920583
0
12925855944
10126872682
0
0
4064134
0
0 175853106
1605530
0
202248341 124656116
1336970
0
As at
31.3.2013
As at
1.4.2012
207918570
0
444563339 211293798
1574249984 396416607
1846306414 135421298
6535414448 2997730339
441456504 136313292
12416966
41264876
9706936
2823930
DEPRECIATION
Adjustment Depreciatio Deduction
as at
n for the during the
1.4.2012
year
year
NET BLOCK
As at
As at
31.3.2013
31.3.2012
0
0
0 207918570 207918570
8371308
0 219665106 224898233 229205407
72779650 30889318 438306939 1135943045 1353686483
41429832
0 176851130 1669455284 1709279586
228276144
0 3226006483 3309407965 3460091884
21184577
0 157497869 283958635 303806242
11403247
36821769
6620322
99351
166436
161458
24951
1728255581 1697217666
6188173
0 219030826 300509222 12844377548
0 2798983262
0 12925855944
As at
31.3.2013
0
0
0
0
11502598
36988205
6781780
24951
914368
4276671
2925156
2798979
1013719
3156201
2342182
0
0 1703405839
24849742
26117332
5629238338
0 378681880 30889318 5977030900 6867346648 7296617606
5152671995 165836258 310730085
0 5629238338 7296617606 4974200687
5659328599 4135632516
Assam Power Generation Corporation Limited Page 160 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Annexure IV
11. Statements of proposed Monthly Generation, Deviations
comparing with Target of 2013-14 and Actual / Projected
Generation for FY 2013-14 & Cost of Fuel for FY 2013-14
Assam Power Generation Corporation Limited Page 161 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
GENERATION TARGET OF APGCL : 2013-2014
STATION
119.5 MW Namrup TPS
Gross Gen. (MU)
Aux. Cons. @
6.41%
Net Gen. (MU)
157.2 MW Lakwa TPS
LTPS Gross Gen. (MU)
LTPS Aux. Cons.
8.95% (MU)
WHRU Gross Gen. (MU)
WHRU Aux. Cons.
9.71% (MU)
LTPS Gross Gen. (MU) with WHRU
with
Total Aux. Cons.
9.10%
WHRU
LTPS Net Gen. (MU) with WHRU
100 MW Karbi Langpi HEP
Gross Gen. (MU)
Aux. Cons. @ 0.5 %
Net Gen. (MU)
Myntriang Small HEP - Stage II (3 MW)
Gross Gen. (MU)
Aux. Cons. @ 1%
Net Gen. (MU)
APGCL
Gross Gen. (MU)
Aux. Cons. @
6.36%
Net Gen. (MU)
Apr/13
May/13
Jun/13
43.83
2.75
41.08
47.22
2.66
44.56
39.52
2.79
36.73
64.17
6.90
13.31
1.26
77.47
63.10
5.95
15.52
1.48
78.61
8.16
Jul/13
Aug/13
Sep/13
Oct/13
Nov/13
40.94
2.96
37.98
37.59
2.66
34.93
43.38
2.17
41.21
35.03
2.25
32.78
52.99
5.21
13.58
1.36
66.57
Actual
41.15
2.76
38.39
Actual
50.53
4.21
16.03
1.51
66.56
49.49
3.89
12.47
1.39
61.96
53.93
4.74
9.74
1.00
63.67
54.61
4.49
20.23
1.72
74.83
7.43
6.57
5.73
5.29
5.74
69.31
71.18
60.00
56.68
11.03
0.06
39.67
0.20
61.71
0.31
60.83
Actual
44.95
0.22
10.98
39.47
61.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.34
10.97
121.37
165.50
10.29
155.21
167.80
9.67
158.13
44.73
Actual
0.00
0.00
0.00
Actual
152.66
8.72
143.95
Dec/13
Jan/14
Feb/14
Mar/14
Total
40.96
2.63
38.33
45.35
2.92
42.44
52.63
4.60
13.82
1.35
66.44
Projected
45.35
2.92
42.44
Projected
63.25
59.64
5.53
5.21
13.97
13.05
1.37
1.28
77.22
72.68
53.87
4.71
9.52
0.93
63.38
59.64
5.21
13.97
1.37
73.61
Total
505.68
32.39
473.29
Total
677.82
60.65
165.19
16.04
843.01
6.21
5.95
6.90
5.64
6.58
76.69
57.93
68.62
60.49
70.32
67.02
63.50
0.32
64.11
0.32
55.10
0.28
24.70
0.12
66.19
57.74
Projected
15.00
5.00
2.50
0.08
0.03
0.01
766.32
Total
391.28
1.96
63.19
63.79
54.83
24.58
14.93
3.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166.40
8.57
157.84
165.37
8.72
156.65
173.31
8.66
164.66
126.17
8.33
117.84
45.35
2.92
42.44
6.49
4.98
2.49
Projected
1.94
1.46
1.17
0.02
0.01
0.01
1.93
1.44
1.15
Projected
139.52 124.50 108.01
9.91
9.45
8.30
129.61 115.05
99.71
Assam Power Generation Corporation Limited Page 162 of 167
4.00
0.02
1.17
0.01
1.16
124.13
9.53
114.60
389.33
Total
5.74
0.06
5.68
Total
1745.71
111.09
1634.62
Fuel
Cost
(Rs. In
Cr.)
140.06
232.46
0.00
0.00
372.53
Petition for Approval of Annual Performance Review for FY 2013-14
Deviations comparing with Target of 2013-14 and Actual / Projected Generation for FY 2013-14
Power Station
Item
Target of 13-14
NTPS
NRPP
LTPS with
WHU
KLHEP
Myntriag
SHEP, St-II
Myntriag
SHEP, St-I
APGCL
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Target of 13-14
Actual/Projected Generation
for 13-14
Surplus (+)/
Deviation (-)
Apr/13
May/13
Jun/13
Jul/13
Aug/13
Sep/13
Oct/13
40.52
42.98
45.90
47.43
44.86
38.02
43.83
47.22
39.52
46.56
Actual
41.15
Total
From
Apr'13 to
Oct'13
306.26
Nov/13
Dec/13
Jan/14
Feb/14
Mar/14
36.21
18.67
16.87
18.67
293.63
35.03
45.35
18.67
Projected
45.35
Projected
Total from
Nov'13 to
Mar'14
109.09
40.94
37.59
43.38
40.96
45.35
212.05
505.68
3.31
4.24
-6.38
-5.40
-6.49
-7.27
5.36
-12.63
-1.18
26.68
26.68
24.10
26.68
102.96
90.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Actual
0.00
0.00
0.00
0.00
0.00
34.12
30.82
34.12
133.19
133.19
0.00
0.00
0.00
0.00
0.00
0.00
34.12
Projected
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-34.12
-34.12
-30.82
-34.12
-133.19
-133.19
71.94
74.34
71.94
74.34
71.94
74.34
513.19
74.10
68.66
68.66
342.09
855.28
61.96
63.67
74.83
489.67
66.44
77.22
68.66
Projected
72.68
62.01
66.57
74.34
Actual
66.56
77.47
78.61
63.38
73.61
353.34
843.01
5.53
4.27
-5.38
-7.79
-12.38
-8.27
0.49
-23.52
-7.66
8.56
4.03
1.37
4.95
11.25
-12.27
9.00
19.00
45.00
74.00
72.00
45.00
332.00
21.00
15.00
6.00
58.00
390.00
39.67
61.71
63.50
64.11
55.10
340.08
24.70
15.00
11.00
Projected
5.00
5.00
11.03
68.00
Actual
44.95
2.50
4.00
51.20
391.28
2.03
20.67
16.71
-23.05
-10.50
-7.89
10.10
8.08
3.70
0.00
-6.00
-2.50
-2.00
-6.80
1.28
1.65
1.97
1.94
2.01
1.94
2.01
13.53
1.94
1.95
1.18
7.71
21.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.94
1.46
Projected
1.46
1.17
0.00
2.01
Actual
0.00
1.17
1.17
5.74
5.74
-1.65
-1.97
-1.94
-2.01
-2.01
-1.94
-2.01
-13.53
-1.94
0.00
0.00
0.00
0.00
-1.96
-15.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.14
10.13
10.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.87
Projected
0.00
3.11
0.00
0.00
Actual
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.87
-3.11
-3.14
-10.13
-10.13
123.12
138.29
164.79
197.78
190.75
159.37
1164.99
133.26
138.40
131.78
660.21
1825.20
132.34
165.50
167.80
190.91
Actual
152.66
166.40
165.37
173.31
1123.38
126.17
124.13
622.33
1745.71
9.22
27.21
3.01
-38.24
-31.37
-25.38
13.95
-41.60
-7.09
-7.64
-37.88
-79.48
137.79 118.98
Projected
139.52 124.50 108.01
1.12
-13.29
Assam Power Generation Corporation Limited Page 163 of 167
-10.97
Grad
Total
2013-14
415.35
Petition for Approval of Annual Performance Review for FY 2013-14
Note:
Reasons for Deviations from Target Generation from Apr'13 to Oct'13
1. Commissioning of Myntriang SHEP St-II has been delayed and now expected to be commissioned in Dec'13.
2. Unit #2 of NTPS is under forced shutdown since 03/07/13 due to high vibration problem. The unit was repaired and put into operation on
31/10/13, but the problem persisted and is under continuous shutdown since 04/11/13. The unit is expected to be synchronized with grid in the third
week of November'13 after repairing.
3. Unit#4 of NTPS is under forced shutdown from 03/11/13 due to breaking of Oil Cooler Heat Exchanger Radiator Fan. Expected to be
synchronized with grid in the 3rd week of November'13.
4. Unit#3 of NTPS is under forced shutdown from 14/11/13 due to high vibration problem. The unit is presently under repairing and expected to be
synchronized with grid by the end of 3rd week or in the beginning of 4th week of November'13.
5. Unit #1 of LTPS was under Planned shutdown from 14/04/13 for Major Overhauling. This was originally scheduled in 2012-13. However, due to
deferment of the earlier scheduled shutdown, the Major Overhauling of Unit #1 was postponed to 2013-14. The original scheduled shutdown was
for 25 days, but due to severe damage in internal parts, the overhauling work lasted for more than 4 months and the unit was ultimately put into
operation from 10/09/13.
Reasons for Deviations from Projected Target Generation from Nov'13 to Mar'14
1. Commissioning of NRPP and Myntriang SHEP St-I has been deferred to 2014-15 due to slow progress of work.
Assam Power Generation Corporation Limited Page 164 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
ACTUAL/ PROJECTED FUEL COST OF APGCL: 2013-14
Apr-13
May-13
Jun-13
LTPS Gross Gen. (MU)
WHP Gross Gen. (MU)
64.17
13.31
63.10
15.52
52.99
13.58
LTPS with WHP Gross. Gen. (MU)
77.47
78.61
PLF %
68%
67%
STATION
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
50.53
16.03
49.49
12.47
53.93
9.74
54.61
20.23
52.63
13.82
63.25
13.97
66.57
66.56
61.96
63.67
74.83
66.44
59%
57%
53%
56%
64%
59%
Jan-14
Feb-14
Mar-14
59.64
13.05
53.87
9.52
59.64
13.97
677.82
165.19
77.22
72.68
63.38
73.61
843.01
66%
62%
60%
63%
61.20%
293.59
232.46
Total
Lakwa TPS + WHRP
ACTUAL
PROJECTED
ACTUAL FUEL COST DATA
Fuel Quantity (MMSCM)
Fuel Cost Rs. in Cr.
Sp. Gas Cons.
Gross Calorific Value
Gross Station Heat Rate including
WHP
Namrup TPS
PROJECTED
26.41
18.84
26.64
19.05
23.40
17.47
21.92
17.99
21.99
17.96
23.11
19.71
23.86
22.99
27.64
26.06
23.53
26.06
19.30
18.60
22.35
21.08
19.04
21.08
0.3408
9452
0.3388
9436
0.3514
9450
0.3293
9719
0.3549
9529
0.3630
9524
0.3188
9463
0.3461
9475
0.3579
9429
0.3585
0.3713
0.3540
9413
9413
9413
3221
3197
3321
3200
3382
3457
3297
3297
3297
3297
3297
3297
3297
43.83
47.22
39.52
41.15
40.94
37.59
43.38
39.22
45.35
45.35
40.96
41.26
50.94%
53.11%
45.93%
46.29%
46.05%
43.69%
48.79%
45.58%
51.01%
51.01%
51.01%
46.41%
505.77
48.32%
20.18
11.75
0.4604
20.69
12.54
0.4381
0.4455
17.43
11.21
0.4236
17.82
11.33
0.4352
17.59
11.68
0.4680
19.19
12.11
0.4425
17.35
10.95
0.4425
20.07
12.66
0.4425
20.07
12.66
0.4425
18.13
11.44
0.4425
18.26
11.52
0.4425
9129
4203
9161
4014
9165
4083
9655
4090
9327
4059
9272
4339
9158
4131
9158
4131
9158
4131
9158
4131
9158
4131
9158
4131
ACTUAL
Gross Gen. (MU)
PLF %
PROJECTED
ACTUAL FUEL COST DATA
Fuel Quantity (MMSCM)
Fuel Cost Rs. in Cr.
Sp. Gas Cons.
Gross Calorific Value
Gross Station Heat Rate
17.60
10.24
0.3487
9477
PROJECTED
Assam Power Generation Corporation Limited Page 165 of 167
224.38
140.09
0.4438
9221
4131
Petition for Approval of Annual Performance Review for FY 2013-14
Annexure V
12. Abstract of Technical Data for FY 2013-14
Assam Power Generation Corporation Limited Page 166 of 167
Petition for Approval of Annual Performance Review for FY 2013-14
Actual + Projected Abstract of Technical Data Pertaining to APGCL (2013-14)
Name of the Power
Station
Capacity
(MW)
Availability
Factor (%)
Gas
Source
Gross
(MU)
% APC
APC
(MU)
48%
OIL
APM
505.68
6.41%
32.39
Net (MU)
Namrup TPS
119.50
Lakwa TPS
120.00
677.82
8.95%
60.65
617.17
37.20
165.19
9.71%
16.04
149.15
843.01
9.10%
76.69
766.32
Lakwa WHRP
Total LTPS with
WHRP for 2013-14
Karbi Langpi HEP
Myntriang SHEP
Stage-II
157.20
52%
PLF
%
473.29
67%
61%
100.00
90%
45%
N/A
391.28
0.50%
1.96
389.33
3.00
91%
81%
N/A
5.74
1.00%
0.06
5.68
68.0%
53%
1745.71
6.36%
111.09
1634.62
Total APGCL
(From Apr'13 to
Nove'13)
376.70
Total APGCL
(From Dec'13 to
Mar'14)
379.70
Gas
Availability
(mscmd)
Total
Gas
Cons.
(mscm)
Sp. Gas
(SCM/
Kwh)
Station
Heat Rate
on NCV
Basis
(Kcal/
Kwh)
8307
0.61
224.34
0.4438
3722
8537
0.80
293.59
0.3487
8438
1.42
517.92
0.3840
NCV
of
Gas
Kcal/
SCM
Assam Power Generation Corporation Limited Page 167 of 167
Cost
of fuel
(Rs./
Kwh)
Cost of
fuel
(Sent
out)
(Rs./
Kwh)
1400621014
2.77
2.96
2970
2324632080
2.76
3.03
3240
3725253093
2.13
2.28
Fuel cost (Rs.)