| M.P. Power Generating Co. Ltd | |||||||||
| True Up Petition For FY 07 | Schedule 8 | ||||||||
| Interest and Finance Charges | |||||||||
| Amount in Lakh Rs | |||||||||
| S. No. | Particulars | Nature of Loan (Project specific or Working Capital) | Loan 1 LIC |
Loan 2 PFC |
Loan 3 REC |
Loan
4 MPSEB |
Loan
5 CSS |
Difference in Opn. Balance Sheet | Total |
| 1 | Amount of loan outstanding as at the beginning of the financial year. | 41913.66 | 155990.96 | 30363.64 | 23310.00 | 3.91 | -12.05 | 251570.12 | |
| 2 | Overdues at begning of year | 4131.81 | 0.00 | 0.00 | 515.66 | 213.03 | 4860.49 | ||
| 3 | Scheduled repayment of principal during the financial year. | 0.00 | 10358.57 | 3036.36 | 2590.00 | 3.91 | 15988.85 | ||
| 4 | Actual repayment of principal during the financial year. | 4131.81 | 9740.09 | 1518.18 | 3105.66 | 0.00 | 18495.73 | ||
| 5 | Drawls during the financial year | 0.00 | 36751.90 | 0.00 | 0.00 | 0.00 | 36751.90 | ||
| 6 | Outstanding loan as at the end of financial Year. | 41913.66 | 183002.78 | 28845.45 | 20720.00 | 216.94 | -12.05 | 274686.78 | |
| 7 | Scheduled repayment of interest during the financial year. | 3581.08 | 18952.06 | 2622.67 | 2797.20 | 0.28 | 27953.29[1] | ||
| 8 | Actual repayment of interest during the financial year. | 5964.40 | 17292.28 | 1360.37 | 2797.20 | 0.00 | 27414.25[2] | ||
| 9 | Rate of Interest (%) | 9.00% | 9.00% | 12.00% | |||||
| S. No. | Particulars | Allowed as per Tariff Order | Actuals | ||||||
| Project specific loans | Working Capital loans | Project specific loans | Working Capital loans | ||||||
| A | Total interest payments against current dues in financial year ( not including any payments against previous year defaults of principal or interest or any penal charges on such defaults) | ||||||||
| B | Interest capitalized to project works | 11625 | |||||||
| C | Net Interest Charges (A-B) | -11625 | |||||||
| I | Financial charges actually incurred in financial year | 1816 | |||||||
| II | Outstanding loan as at the end of financial Year. | 274687 | |||||||
| Total (I+II) | 276502 | ||||||||
| Note : - With the intension of providing more clarity on the above specified form following working is made available | |||||||||
| Particulars | Approved | Actual | Difference | ||||||
| 1 | Schedule Interest on Loans | 27953 | |||||||
| 2 | Other Financing Charges | 1816 | |||||||
| 3 | Total Interest & Finance Charges | 29769 | |||||||
| 4 | Less Interest Capitalized | -11625 | |||||||
| 5 | Total Interest Finance Charges for Revenue Account | 18144.18 | |||||||
| 6 | Add Interest on Working Capital | ||||||||
| 7 | Total (Interest & Finance Charges + Interest on Working Capital) | ||||||||