| M.P. Power Generating Co. Ltd |
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True Up
Petition For FY 07 |
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| Summary of True
up |
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100 |
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| Actual |
Installed |
Net |
Variable Cost |
O&M Cost |
Cess on Auxilliary |
Rent & Taxes |
MPERC Fees |
Terminal Benefits |
Water charges |
AAD |
Depre- ciation |
Interest Charges |
RoE |
Prior Pd Charges |
NT Income |
Fixed charges |
Total |
Prior period Expenses |
|
Working Capital |
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| Capacity |
Gen |
Amount in Lakhs.Rs |
Rate |
Employee |
R&M |
A&G |
Total |
On Loan |
W/C |
Total |
ARR |
Rate |
|
Coal |
Oil |
O&M |
Maint |
Receivable |
Total |
Intt |
Intt for 10 M |
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|
| MW |
MU |
Coal |
Oil |
Other |
Total |
p/u |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs.. |
p/u |
|
|
|
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|
| ATPS Chachai |
290.00 |
1124 |
11975 |
956 |
352 |
13283 |
118 |
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|
4795 |
151.74 |
0.20 |
14.50 |
272.63 |
15.63 |
|
163.76 |
1114.56 |
631.30 |
1745.86 |
421.00 |
|
-293.97 |
7286.43 |
20569.11 |
183 |
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| STPS Sarni PH
1 |
312.50 |
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|
4946 |
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| STPS Sarni PH
2&3 |
830.00 |
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10737 |
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| STPS Sarni |
1142.50 |
6701 |
98486 |
4600 |
2776 |
105862 |
158 |
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15683 |
672.79 |
25.39 |
57.13 |
1072.91 |
110.92 |
|
578.07 |
3389.42 |
4611.11 |
8000.52 |
1774.00 |
|
-1088.64 |
26885.74 |
132748.23 |
198 |
8496 |
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| SGTPS
Birsinghpur |
840.00 |
4976.87 |
51154.11 |
1454.15 |
1665.88 |
54274.13 |
109 |
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|
8213 |
556.81 |
8.05 |
42.00 |
790.67 |
31.87 |
|
7008.03 |
7457.36 |
2917.08 |
10374.44 |
6182.00 |
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-661.27 |
32546.07 |
86820.20 |
174 |
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| Thermal |
2272.50 |
12801.62 |
161615.26 |
7010.01 |
4794.03 |
173419.30 |
135 |
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28691 |
1381.34 |
33.64 |
113.63 |
2136.21 |
158.42 |
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7749.85 |
11961.33 |
8159.49 |
20120.82 |
8377.00 |
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-2043.88 |
66718.24 |
240137.54 |
187.58 |
8496.00 |
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| Bansagar |
405.00 |
1380.30 |
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2144 |
4.06 |
0.77 |
4.05 |
380.25 |
2009.32 |
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2592.65 |
1960.23 |
399.13 |
2359.36 |
3628.00 |
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-374.57 |
12748 |
12747.53 |
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| Pench |
160.00 |
484.95 |
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453 |
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0.02 |
1.60 |
150.02 |
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114.14 |
453.08 |
39.88 |
492.96 |
256.00 |
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-91.98 |
1375 |
1375.41 |
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| Birsinghpur |
20.00 |
40.55 |
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85 |
0.24 |
0.00 |
0.20 |
18.75 |
8.11 |
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133.27 |
56.64 |
15.25 |
71.89 |
152.00 |
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-11.37 |
458 |
458.14 |
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| Bargi |
90.00 |
511.72 |
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412 |
0.48 |
0.44 |
0.90 |
84.39 |
716.41 |
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211.24 |
254.86 |
49.37 |
304.23 |
226.00 |
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-51.40 |
1905 |
1904.75 |
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| Gandhi Sagar |
115.00 |
431.25 |
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526 |
0.86 |
1.29 |
1.15 |
109.95 |
301.86 |
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7.87 |
325.65 |
29.85 |
355.50 |
30.00 |
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-67.38 |
1267 |
1267.12 |
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| Rajghat |
45.00 |
133.57 |
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243 |
0.02 |
0.25 |
0.45 |
42.19 |
93.50 |
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219.24 |
165.44 |
30.52 |
195.95 |
242.00 |
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-27.09 |
1009 |
1009.48 |
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| JawaharSagar |
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| Ranapratap
Sagar |
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| Hydel |
835.00 |
2982.34 |
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3862 |
5.66 |
2.77 |
8.35 |
785.56 |
3129.20 |
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3278.41 |
3215.89 |
563.99 |
3779.88 |
4534.00 |
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-623.77 |
18762.42 |
18762.42 |
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| Total |
3107.50 |
15783.96 |
161615.26 |
7010.01 |
4794.03 |
173419.30 |
135 |
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32554 |
1387.00 |
36.41 |
121.98 |
2921.76 |
3287.61 |
4960.00 |
11028.26 |
15177.23 |
8723.48 |
23900.71 |
12911.00 |
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-2667.65 |
85480.66 |
263859.97 |
|
8496.00 |
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Order
|
Installed |
Net |
Variable Cost |
O&M Cost |
Cess
on Auxilliary |
Rent
& Taxes |
MPERC
Fees |
Terminal
Benefits |
Water
charges |
|
Depre-
ciation |
Interest Charges |
RoE |
Prior
Pd Charges |
NT
Income |
Fixed
charges |
Total |
Prior
period Expenses |
|
| Capacity |
Gen |
Amount in Lakhs.Rs |
Rate |
Employee |
R&M |
A&G |
Total |
On Loan |
W/C |
Total |
ARR |
Rate |
|
| MW |
MU |
Coal |
Oil |
Other |
Total |
p/u |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs.. |
p/u |
|
| ATPS Chachai |
290.00 |
1150.36 |
11631.00 |
1722.00 |
97.00 |
13450.00 |
117 |
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3355.00 |
155.00 |
7.00 |
14.50 |
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|
141.00 |
110.15 |
592.00 |
702.15 |
421.00 |
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-44.00 |
4752 |
18201.65 |
158 |
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| STPS Sarni PH
1 |
312.50 |
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| STPS Sarni PH
2&3 |
830.00 |
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| STPS Sarni |
1142.50 |
7075.84 |
90682.00 |
4272.00 |
759.00 |
95713.00 |
135 |
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|
13219 |
686.00 |
41.00 |
57.13 |
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|
552.00 |
125.11 |
3930.00 |
4055.11 |
1774.00 |
|
-244.00 |
20140 |
115853.24 |
164 |
8496 |
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| SGTPS
Birsinghpur |
840.00 |
5021.51 |
48856.00 |
2541.00 |
409.00 |
51806.00 |
103 |
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|
9719 |
534.00 |
32.00 |
42.00 |
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|
6875.00 |
4463.75 |
2640.00 |
7103.75 |
6182.00 |
|
-193.00 |
30295 |
82100.75 |
163 |
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|
| Thermal |
2272.50 |
13247.71 |
151169.00 |
8535.00 |
1265.00 |
160969.00 |
122 |
|
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|
26293 |
1375.00 |
80.00 |
113.63 |
|
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|
7568.00 |
4699.01 |
7162.00 |
11861.01 |
8377.00 |
|
-481.00 |
55186.64 |
216155.64 |
163.16 |
8496.00 |
|
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| Bansagar |
405.00 |
1094.00 |
|
|
|
|
|
|
|
|
1790 |
11.00 |
16.00 |
4.05 |
|
221.00 |
|
2587.00 |
814.40 |
338.00 |
1152.40 |
3628.00 |
|
-40.00 |
9369 |
9369.45 |
|
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|
| Pench |
160.00 |
312.52 |
|
|
|
|
|
|
|
|
707 |
3.00 |
2.00 |
1.60 |
|
|
|
114.00 |
|
38.00 |
38.00 |
256.00 |
|
-6.00 |
1116 |
1115.60 |
|
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|
|
| Birsinghpur |
20.00 |
44.60 |
|
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|
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|
|
88 |
0.40 |
0.60 |
0.20 |
|
|
|
133.00 |
|
14.00 |
14.00 |
152.00 |
|
-2.00 |
386 |
386.20 |
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|
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|
| Bargi |
90.00 |
503.00 |
|
|
|
|
|
|
|
|
398 |
5.00 |
8.00 |
0.90 |
|
102.00 |
|
194.00 |
|
31.00 |
31.00 |
226.00 |
|
-19.00 |
946 |
945.90 |
|
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|
|
|
| Gandhi Sagar |
115.00 |
342.60 |
|
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|
|
|
|
|
|
508 |
2.00 |
3.00 |
1.15 |
|
466.00 |
|
8.00 |
|
26.00 |
26.00 |
30.00 |
|
-7.00 |
1037 |
1037.15 |
|
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|
| Rajghat |
45.00 |
89.10 |
|
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|
199 |
0.90 |
1.00 |
0.45 |
|
122.00 |
|
219.00 |
40.84 |
28.00 |
68.84 |
242.00 |
|
-2.00 |
851 |
851.19 |
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| JawaharSagar |
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| Ranapratap
Sagar |
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|
|
|
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|
|
| Hydel |
835.00 |
2385.82 |
|
|
|
|
|
|
|
|
3690 |
22.30 |
30.60 |
8.35 |
|
911.00 |
|
3255.00 |
855.24 |
475.00 |
1330.24 |
4534.00 |
|
-76.00 |
13705.49 |
13705.49 |
|
|
|
|
|
| Total |
3107.50 |
15633.53 |
151169.00 |
8535.00 |
1265.00 |
160969.00 |
103 |
|
|
|
29983 |
1397.30 |
110.60 |
121.98 |
|
911.00 |
|
10823.00 |
5554.25 |
7637.00 |
13191.25 |
12911.00 |
|
-557.00 |
68892.13 |
229861.13 |
|
8496.00 |
|
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| |
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| Difference |
Installed |
Net |
Variable Cost |
O&M Cost |
Cess
on Auxilliary |
Rent
& Taxes |
MPERC
Fees |
Terminal
Benefits |
Water
charges |
AAD |
Depre- ciation |
Interest Charges |
RoE |
Prior
Pd Charges |
NT
Income |
Fixed
charges |
Total |
Prior
period Expenses |
|
| Capacity |
Gen |
Amount in Lakhs.Rs |
Rate |
Employee |
R&M |
A&G |
Total |
On Loan |
W/C |
Total |
ARR |
Rate |
|
| MW |
MU |
Coal |
Oil |
Other |
Total |
p/u |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs. |
Lakhs.Rs.. |
p/u |
|
| ATPS Chachai |
|
-26.67 |
344.07 |
-766.28 |
254.89 |
-167.32 |
1.29 |
|
|
|
1440 |
-3.26 |
-6.80 |
|
272.63 |
15.63 |
|
22.76 |
1004.41 |
39.30 |
1043.71 |
|
|
-249.97 |
2534.78 |
2367.46 |
25 |
|
|
|
|
| STPS Sarni PH
1 |
|
|
|
|
|
|
|
|
|
|
4946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STPS Sarni PH
2&3 |
|
|
|
|
|
|
|
|
|
|
10737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STPS Sarni |
|
-374.78 |
7804.08 |
328.14 |
2017.26 |
10149.49 |
22.71 |
|
|
|
2464 |
-13.21 |
-15.61 |
|
1072.91 |
110.92 |
|
26.07 |
3264.31 |
681.11 |
3945.41 |
|
|
-844.64 |
6745.51 |
16894.99 |
34 |
|
|
|
|
| SGTPS
Birsinghpur |
|
-44.64 |
2298.11 |
-1086.85 |
1256.88 |
2468.13 |
5.88 |
|
|
|
-1506 |
22.81 |
-23.95 |
|
790.67 |
31.87 |
|
133.03 |
2993.61 |
277.08 |
3270.69 |
|
|
-468.27 |
2251.32 |
4719.45 |
11 |
|
|
|
|
| Thermal |
|
-446.09 |
10446.26 |
-1524.99 |
3529.03 |
12450.30 |
13.96 |
|
|
|
2398 |
6.34 |
-46.36 |
|
2136.21 |
158.42 |
|
181.85 |
7262.32 |
997.49 |
8259.81 |
|
|
-1562.88 |
11531.61 |
23981.91 |
24 |
|
|
|
|
| Bansagar |
|
286.30 |
|
|
|
|
|
|
|
|
354 |
-6.94 |
-15.23 |
|
380.25 |
1788.32 |
|
5.65 |
1145.83 |
61.13 |
1206.96 |
|
|
-334.57 |
3378.08 |
3378.08 |
|
|
|
|
|
| Pench |
|
172.43 |
|
|
|
|
|
|
|
|
-254 |
-3.00 |
-1.98 |
|
150.02 |
|
|
0.14 |
453.08 |
1.88 |
454.96 |
|
|
-85.98 |
259.81 |
259.81 |
|
|
|
|
|
| Birsinghpur |
|
-4.05 |
|
|
|
|
|
|
|
|
-3 |
-0.16 |
-0.60 |
|
18.75 |
8.11 |
|
0.27 |
56.64 |
1.25 |
57.89 |
|
|
-9.37 |
71.94 |
71.94 |
|
|
|
|
|
| Bargi |
|
8.72 |
|
|
|
|
|
|
|
|
14 |
-4.52 |
-7.56 |
|
84.39 |
614.41 |
|
17.24 |
254.86 |
18.37 |
273.23 |
|
|
-32.40 |
958.85 |
958.85 |
|
|
|
|
|
| Gandhi Sagar |
|
88.65 |
|
|
|
|
|
|
|
|
18 |
-1.14 |
-1.71 |
|
109.95 |
-164.14 |
|
-0.13 |
325.65 |
3.85 |
329.50 |
|
|
-60.38 |
229.97 |
229.97 |
|
|
|
|
|
| Rajghat |
|
44.47 |
|
|
|
|
|
|
|
|
44 |
-0.88 |
-0.75 |
|
42.19 |
-28.50 |
|
0.24 |
124.60 |
2.52 |
127.11 |
|
|
-25.09 |
158.29 |
158.29 |
|
|
|
|
|
| JawaharSagar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ranapratap
Sagar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hydel |
|
596.52 |
|
|
|
|
|
|
|
|
172 |
-16.64 |
-27.83 |
|
785.56 |
2218.20 |
|
23.41 |
2360.65 |
88.99 |
2449.64 |
|
|
-547.77 |
5056.93 |
5056.93 |
|
|
|
|
|
| Total |
|
150.43 |
10446.26 |
-1524.99 |
3529.03 |
12450.30 |
32.50 |
|
|
|
2571 |
-10.30 |
-74.19 |
|
2921.76 |
2376.61 |
4960.00 |
205.26 |
9622.98 |
1086.48 |
10709.46 |
|
|
-2110.65 |
16588.54 |
33998.84 |
|
|
|
|
|
|
|
|
|
|
|
to be approved |
|
|
Other fuels cost |
28.76 |
|
28.76 |
|
|
oil price |
|
5.82 |
|
5.82 |
|
Conservative Scenario |
|
Mdium probability |
|
|
O&M |
|
|
|
2500 |
|
|
shr |
|
122.12 |
|
variable cost |
5222 |
|
5222 |
|
|
PLF |
|
-65.84 |
|
other cost |
|
10379.15 |
|
|
2617.25 |
|
|
transit loss |
|
-0.86 |
|
Interest cost |
1000 |
|
|
Cv |
|
-55.83 |
|
-55.53 |
|
NT |
|
-2114 |
|
|
sc oil |
|
-14.5 |
|
prior period |
|
-557 |
|
|
Revenue True-up |
-6867.9 |
|
|
price var |
|
103.69 |
|
103.69 |
|
7062.250191 |
|
|
|
123.36 |
|
82.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|