DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED SURAT MYT Petition, True-up Petition Formats - Distribution & Retail Supply Sr. No. Title Reference 1 Aggr

Transcription

1 DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED Title Reference 1 Aggregate Revenue Requirement - Summary Sheet ARR-Summary 2 Customer Sales Forecast Form 1 3 Power Purchase Expenses Form 2 4 Summary of Operations and Maintenance Expenses Form 3 5 Normative O&M Expenditure Form Employee Expenses Form A&G Expenses Form R&M Expenses Form Summary of Capital Expenditure & Capitalisation Form 4 10 Capital Expenditure Plan Form Capitalisation Plan Form Assets & Depreciation Form 5 13 Interest Expenses Form 6 14 Interest on Working Capital Form 7 15 Return on Regulatory Equity Form 8 16 Non-tariff Income Form 9 17 Revenue Form Sale of Electrical Energy Form 10A 19 Truing Up Summary Form 13 NOTE: (1) Electronic copy in the form of CD containing excel sheets of the Forms shall also be furnished. (2) Figures in (-ve) must be shwon in Brackets- (... ) and figures in (+ve) must be shown without Bracket. Dakshin Gujarat Vij Company Limited Page 120

2 DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED Form Summary: Aggregate Revenue Requirement - Summary Sheet Distribution Business Particulars Reference Tariff Order True-Up (FY ) April - March (Audited) Claimed in the petition MYT Control Period FY FY FY FY FY Projected Projected Projected Projected Projected 1 Power Purcahse Expenses Form 2 8, , , , , , , Operation & Maintenance Expenses Form Depreciation Form Interest & Finance Charges Form Interest on Working Capital Form Bad Debts written off Contribution to contingency reserves Total Revenue Expenditure 8, , , , , , , Return on Equity Capital Form Income Tax Aggregate Revenue Requirement 9, , , , , , , Less: Non Tariff Income Form Less: Income from Other Business 14 Aggregate Revenue Requirement of Wires Business 8, , , , , , , Distribution Wires Business Particulars Reference Tariff Order True-Up (FY ) April - March (Audited) Claimed in the petition MYT Control Period FY FY FY FY FY Projected Projected Projected Projected Projected 1 Operation & Maintenance Expenses Form Depreciation Form Interest & Finance Charges Form Interest on Working Capital Form Contribution to contingency reserves Total Revenue Expenditure Return on Equity Capital Form Income Tax Aggregate Revenue Requirement Less: Non Tariff Income Form Less: Income from Other Business 12 Aggregate Revenue Requirement of Wires Business Distribution Retail Supply Business Particulars Reference Tariff Order True-Up (FY ) April - March (Audited) Claimed in the petition MYT Control Period FY FY FY FY FY Projected Projected Projected Projected Projected 1 Power Purchase Expenses Form 2 8, , , , , , , Operation & Maintenance Expenses Form Depreciation Form Interest & Finance Charges Form Interest on Working Capital Form Bad debts written off Contribution to contingency reserves Total Revenue Expenditure 8, , , , , , , Return on Equity Capital Form Income Tax Aggregate Revenue Requirement 8, , , , , , , Less: Non Tariff Income Form Less: Income from Other Business 15 Aggregate Revenue Requirement of Retail Supply 8, , , , , , , Note For FY : GERC Tariff Regulations, 2011 will be Applicable For FY to FY : GERC MYT Regulations, 2016 will be Applicable. Dakshin Gujarat Vij Company Limited Page 121

3 DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 1: Customer Sales & Forecast True-Up (FY ) Consumer Category & Consumption Slab Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total (MU) HT & EHT Category Industrial HT 7,826 Railway Traction 266 Low Voltage Category RGP 2,543 GLP 45 Non-RGP & LTMD 4,670 Public Water Works 168 Agriculture 765 Street Light 53 Total 16,336 : FY Consumer Category & Consumption Slab Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total (MU) HT & EHT Category Industrial HT 7, Railway Traction - Low Voltage Category RGP 2, GLP Non-RGP & LTMD 5, Public Water Works Agriculture Street Light Total 16,925 Ensuing s (FY to FY ) Consumer Category & Consumption Slab FY FY FY FY HT & EHT Category Industrial HT 8,103 8,245 8,390 8,537 Railway Traction Low Voltage Category RGP 3,040 3,323 3,633 3,972 GLP Non-RGP & LTMD 5,549 6,048 6,592 7,186 Public Water Works Agriculture Street Light Total 17,843 18,831 19,895 21,041 Past Sales Data Consumer Category & Consumption Slab FY FY FY FY FY FY CAGR HT & EHT Category Industrial HT 3,927 4,376 4,673 4,950 7,691 7, % Railway Traction % Low Voltage Category RGP 1,628 1,730 1,918 2,056 2,345 2, % GLP ,296 3,439 Non-RGP & LTMD 3,606 3,856 4,196 4,670 Public Water Works % Agriculture % Street Light % Total 9,837 10,563 11,337 12,040 15,572 16, % Dakshin Gujarat Vij Company Limited Page 122

4 True-Up (FY ) DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 2: Power Purchase Expenses Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar - 5 1, GSECL Wanakbori GSECL Utran GSECL Utran Expan 1, GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai 2, ,067 GSECL Ukai Expan 2, ,143 GSECL Gandhinagar 1-4 1, GSECL Wanakbori 1-6 4, ,408 1,800 GSECL Sikka GSECL Sikka Expansion GSECL Kutch Lignite 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III Sub Total 17,077 2, ,837 7,698 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 1, Gujarat Mineral Development Corp. 1, Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 1, GPPC Pipavav Sub Total 5,642 1, ,212 2,782 Central Sector NPC-Tarapur (1 & 2) NPC-Tarapur (3 & 4) 2, NPC-Kakrapar NTPC-Vindhyachal - I 1, NTPC-Vindhyachal - II 1, NTPC-Vindhyachal - III 1, NTPC-Korba 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 3, NTPC-Sipat - II 2, NTPC-Kahlagaon NTPC-Vindhyachal - IV 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL Mundra UMPP CGPL 11,496 1, ,844 2,994 Sub Total 32,502 3, ,331 8,882 Others Captive Power Renewable Wind Farms 4, ,521 1,521 Solar 1, ,831 1,831 Small/Mini Hydal Biomass Competitive Bidding Adani Power Ltd 14,413 1, ,288 3,842 Essar Power Bid 2 4, ,551 ACB India Ltd 1, Sub Total 25,904 2, ,508 9,066 TOTAL 81,125 10, ,887 28,429 FY Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar GSECL Wanakbori Dakshin Gujarat Vij Company Limited Page 123

5 GSECL Utran GSECL Utran Expan GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai GSECL Ukai Expan 500 3, ,391 GSECL Gandhinagar GSECL Wanakbori 1-6 1, GSECL Sikka GSECL Sikka Expansion 500 3, ,096 GSECL Kutch Lignite 215 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III GSECL Wanakbori Ext U# GSECL Dhuvaran STPS 1, Sub Total 8,532 11,111 3,159 2,482 5,641 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 250 1, Gujarat Mineral Development Corp , Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 250 1, GPPC Pipavav Adani Power Ltd 2,000 14,892 1, ,364 3,918 Mundra UMPP CGPL 1,805 12,649 1, ,029 3,179 Essar Power Bid 2 1,000 7, ,298 2,093 ACB India Ltd 200 1, BECL 500 1, Sub Total 8,326 42,717 5,831 6,827 12,658 Central Sector NPC-Tarapur (1 & 2) 160 1, NPC-Tarapur (3 & 4) 274 1, NPC-Kakrapar NTPC-Vindhyachal - I 230 1, NTPC-Vindhyachal - II 239 1, NTPC-Vindhyachal - III 266 1, NTPC-Korba 360 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 540 3, NTPC-Sipat - II 273 1, NTPC-Kahlagaon NTPC-Vindhyachal - IV 240 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL NTPC-Mauda Stage II U# NTPC-Lara U# NTPC-Mauda Stage II U# NTPC-Gadarwara Stage-I U# NTPC-Gadarwara Stage-I U# NTPC-Lara U# NPC Kakrapar Ext U# NPC Kakrapar Ext U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-Khargone U# NTPC-Khargone U# Sub Total 5,654 21,509 2,466 3,403 5,869 Others Captive Power Renewable Wind Farms 2,508 4, ,521 1,521 Solar 861 1, ,831 1,831 Small/Mini Hydal Biomass Solar(New) Wind (New) - 2, Others (New) Sub Total 3,417 8,210-4,489 4,489 Total 25,929 83,548 11,456 17,201 28,657 Dakshin Gujarat Vij Company Limited Page 124

6 FY Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar GSECL Wanakbori GSECL Utran GSECL Utran Expan GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai GSECL Ukai Expan 500 2, ,311 GSECL Gandhinagar GSECL Wanakbori 1-6 1, GSECL Sikka GSECL Sikka Expansion 500 3, ,096 GSECL Kutch Lignite 215 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III GSECL Wanakbori Ext U# GSECL Dhuvaran STPS 1, Sub Total 8,532 10,052 3,353 2,190 5,543 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 250 1, Gujarat Mineral Development Corp , Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 250 1, GPPC Pipavav Adani Power Ltd 2,000 14,892 1, ,364 3,918 Mundra UMPP CGPL 1,805 12,649 1, ,029 3,179 Essar Power Bid 2 1,000 7, ,298 2,093 ACB India Ltd 200 1, BECL 500 3, ,541 Sub Total 8,326 43,984 6,045 7,098 13,143 Central Sector NPC-Tarapur (1 & 2) 160 1, NPC-Tarapur (3 & 4) 274 1, NPC-Kakrapar NTPC-Vindhyachal - I 230 1, NTPC-Vindhyachal - II 239 1, NTPC-Vindhyachal - III 266 1, NTPC-Korba 360 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 540 3, NTPC-Sipat - II 273 1, NTPC-Kahlagaon NTPC-Vindhyachal - IV 240 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL NTPC-Mauda Stage II U# NTPC-Lara U# NTPC-Mauda Stage II U# NTPC-Gadarwara Stage-I U# NTPC-Gadarwara Stage-I U# NTPC-Lara U# NPC Kakrapar Ext U# NPC Kakrapar Ext U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-Khargone U# NTPC-Khargone U# Sub Total 5,654 23,800 3,183 3,781 6,964 Dakshin Gujarat Vij Company Limited Page 125

7 Others Captive Power Renewable Wind Farms 2,508 4, ,521 1,521 Solar 861 1, ,831 1,831 Small/Mini Hydal Biomass Solar(New) - 1, Wind (New) - 2, ,039 1,039 Others (New) Sub Total 3,417 9,780-5,185 5,185 Total 25,929 87,616 12,582 18,254 30,835 FY Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar GSECL Wanakbori GSECL Utran GSECL Utran Expan GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai GSECL Ukai Expan 500 1, GSECL Gandhinagar GSECL Wanakbori 1-6 1, GSECL Sikka GSECL Sikka Expansion 500 3, ,096 GSECL Kutch Lignite 215 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III GSECL Wanakbori Ext U# ,002 GSECL Dhuvaran STPS 1, Sub Total 8,532 8,913 3,769 1,899 5,668 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 250 1, Gujarat Mineral Development Corp , Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 250 1, GPPC Pipavav Adani Power Ltd 2,000 14,892 1, ,364 3,918 Mundra UMPP CGPL 1,805 12,649 1, ,029 3,179 Essar Power Bid 2 1,000 7, ,298 2,093 ACB India Ltd 200 1, BECL 500 3, ,541 Sub Total 8,326 43,942 5,775 7,084 12,859 Central Sector NPC-Tarapur (1 & 2) 160 1, NPC-Tarapur (3 & 4) 274 1, NPC-Kakrapar NTPC-Vindhyachal - I 230 1, NTPC-Vindhyachal - II 239 1, NTPC-Vindhyachal - III 266 1, Dakshin Gujarat Vij Company Limited Page 126

8 NTPC-Korba 360 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 540 3, NTPC-Sipat - II 273 1, NTPC-Kahlagaon NTPC-Vindhyachal - IV 240 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL NTPC-Mauda Stage II U# NTPC-Lara U# NTPC-Mauda Stage II U# NTPC-Gadarwara Stage-I U# NTPC-Gadarwara Stage-I U# NTPC-Lara U# NPC Kakrapar Ext U# , NPC Kakrapar Ext U# , NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-Khargone U# NTPC-Khargone U# Sub Total 5,654 27,622 3,499 4,546 8,045 Others Captive Power Renewable Wind Farms 2,508 4, ,521 1,521 Solar 861 1, ,831 1,831 Small/Mini Hydal Biomass Solar(New) - 2, ,115 1,115 Wind (New) - 2, ,220 1,220 Others (New) Sub Total 3,417 11,496-5,947 5,947 Total 25,929 91,972 13,043 19,477 32,520 FY Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar GSECL Wanakbori GSECL Utran GSECL Utran Expan GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai GSECL Ukai Expan 500 2, ,140 GSECL Gandhinagar GSECL Wanakbori 1-6 1, GSECL Sikka GSECL Sikka Expansion 500 3, ,096 GSECL Kutch Lignite 215 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III GSECL Wanakbori Ext U# ,002 GSECL Dhuvaran STPS 1, Sub Total 8,532 9,506 3,769 2,046 5,815 Dakshin Gujarat Vij Company Limited Page 127

9 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 250 1, Gujarat Mineral Development Corp , Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 250 1, GPPC Pipavav Adani Power Ltd 2,000 14,892 1, ,364 3,918 Mundra UMPP CGPL 1,805 12,649 1, ,029 3,179 Essar Power Bid 2 1,000 7, ,298 2,093 ACB India Ltd 200 1, BECL 500 3, ,541 Sub Total 8,326 43,942 5,775 7,084 12,859 Central Sector NPC-Tarapur (1 & 2) 160 1, NPC-Tarapur (3 & 4) 274 1, NPC-Kakrapar NTPC-Vindhyachal - I 230 1, NTPC-Vindhyachal - II 239 1, NTPC-Vindhyachal - III 266 1, NTPC-Korba 360 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 540 3, NTPC-Sipat - II 273 1, NTPC-Kahlagaon NTPC-Vindhyachal - IV 240 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL NTPC-Mauda Stage II U# NTPC-Lara U# NTPC-Mauda Stage II U# NTPC-Gadarwara Stage-I U# NTPC-Gadarwara Stage-I U# NTPC-Lara U# NPC Kakrapar Ext U# , NPC Kakrapar Ext U# , NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-Khargone U# NTPC-Khargone U# Sub Total 5,654 29,397 3,747 4,835 8,582 Others Captive Power Renewable Wind Farms 2,508 4, ,521 1,521 Solar 861 1, ,831 1,831 Small/Mini Hydal Biomass Solar(New) - 3, ,734 1,734 Wind (New) - 3, ,408 1,408 Others (New) Sub Total 3,417 13,580-6,910 6,910 Total 25,929 96,425 13,291 20,876 34,167 FY Source of Power (Station wise) Installed Capacity (MW) Utility share (%) GUVNL share (MW) Energy Received (MU) Total Annual Fixed charges (Rs Capacity Charges paid/ payable by Utility (Rs Variable Cost per unit (Rs/kWh) Total Variable Charges (Rs Any Other Charges (Please specify the type of charges) Total Cost of Energy purchased (Rs a b c d e f g h i j GSECL GSECL Gandhinagar GSECL Wanakbori GSECL Utran GSECL Utran Expan Dakshin Gujarat Vij Company Limited Page 128

10 GSECL Dhuvaran GSECL Dhuvaran GSECL Ukai GSECL Ukai Expan 500 2, ,250 GSECL Gandhinagar GSECL Wanakbori 1-6 1, GSECL Sikka GSECL Sikka Expansion 500 3, ,096 GSECL Kutch Lignite 215 1, GSECL Kutch Lignite Exp unit GSECL Ukai Hydro GSECL Kadana Hydro Dhuvaran CCPP III GSECL Wanakbori Ext U# ,002 GSECL Dhuvaran STPS 1, , ,478 Sub Total 8,532 10,610 5,053 2,351 7,403 IPP's CLP India Pvt Ltd Gujarat State Energy Generation Gujarat State Energy Generation Expansion Gujarat Industries Power Co Ltd (165 MW) Gujarat Industries Power Co Ltd (SLPP) 250 1, Gujarat Mineral Development Corp , Gujarat Industries Power Co Ltd (145 MW) Gujarat Industries Power Co Ltd (SLPP - Exp) 250 1, GPPC Pipavav Adani Power Ltd 2,000 14,892 1, ,364 3,918 Mundra UMPP CGPL 1,805 12,649 1, ,029 3,179 Essar Power Bid 2 1,000 7, ,298 2,093 ACB India Ltd 200 1, BECL 500 3, ,541 Sub Total 8,326 43,942 5,775 7,084 12,859 Central Sector NPC-Tarapur (1 & 2) 160 1, NPC-Tarapur (3 & 4) 274 1, NPC-Kakrapar NTPC-Vindhyachal - I 230 1, NTPC-Vindhyachal - II 239 1, NTPC-Vindhyachal - III 266 1, NTPC-Korba 360 2, NTPC-Korba -II NTPC-Kawas NTPC-Jhanor NTPC-Sipat-I 540 3, NTPC-Sipat - II 273 1, NTPC-Kahlagaon NTPC-Vindhyachal - IV 240 1, NTPC-Mauda NTPC-Vindhyachal - V SSNL NTPC-Mauda Stage II U# NTPC-Lara U# NTPC-Mauda Stage II U# NTPC-Gadarwara Stage-I U# NTPC-Gadarwara Stage-I U# NTPC-Lara U# NPC Kakrapar Ext U# , NPC Kakrapar Ext U# , NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-North Karanpura U# NTPC-Khargone U# NTPC-Khargone U# Sub Total 5,654 31,044 3,994 5,082 9,076 Others Captive Power Renewable Wind Farms 2,508 4, ,521 1,521 Solar 861 1, ,831 1,831 Small/Mini Hydal Biomass Solar(New) - 5, ,413 2,413 Wind (New) - 3, ,611 1,611 Others (New) Sub Total 3,417 15,609-7,814 7,814 Total 25, ,205 14,822 22,331 37,153 Dakshin Gujarat Vij Company Limited Page 129

11 Particulars DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 3: Operations and Maintenance Expenses Summary Reference True-Up (FY ) Tariff Order April-March (Audited ) MYT Control Period Deviation FY FY FY FY FY (a) (b) (c ) = (b) - (a) Projected Projected Projected Projected Projected 1 O&M Expenses Form Employee Expenses Form R&M Expenses Form A&G Expenses Form Other Debits Extraordinary Items Net Prior Period Expenses/(Income) - (1.00) (1.00) O&M Expense capitalised (125.00) (110.86) (158.55) (167.62) (177.21) (187.34) (198.06) 3 Total Operation & Maintenance Expenses (net of capitalisation) Dakshin Gujarat Vij Company Limited Page 130

12 DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 3.1: Normative O&M Expenses for Control Period FY to FY Distribution Business Approved O&M Expenses Normative* MYT Control Period 3- Average FY FY FY FY FY FY FY FY FY Particulars (d) = (a) (b) (c) (e) Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ [(a)+(b)+(c)]/3 1 Employee Expenses A&G Expenses R & M Expenses Other Debits Extraordinary Items Net Prior Period Expenses/(Income) Other Expenses Capitalised (99.33) (132.87) (125.16) (119.12) (133.14) (140.75) (158.55) (148.80) (167.62) (157.32) (177.21) (166.31) (187.34) (175.83) (198.06) 4 Total O&M Expenses Notes: * Normative O&M expenses for FY to be computed by escalating (d) by 5.72% twice $ Normative O&M expenses for each of the Control Period to be computed by escalating (e) by 5.72% year on year $$ In case Projected O&M expenses for Control Period are different from Normative O&M expenses, then detailed justification should be provided A) Distribution Wires Business Approved O&M Expenses Normative* MYT Control Period 3- Average FY FY FY FY FY FY FY FY FY Particulars (d) = (a) (b) (c) (e) Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ [(a)+(b)+(c)]/3 1 Employee Expenses A&G Expenses R & M Expenses Other Debits Extraordinary Items Net Prior Period Expenses/(Income) Other Expenses Capitalised (59.60) (79.72) (75.10) (71.47) (79.88) (84.45) (95.13) (89.28) (100.57) (94.39) (106.32) (99.79) (112.41) (105.50) (118.83) 4 Total O&M Expenses B) Distribution Retail Supply Business Approved O&M Expenses Normative* MYT Control Period 3- Average FY FY FY FY FY FY FY FY FY Particulars (d) = (a) (b) (c) (e) Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ Normative$ Projected$$ [(a)+(b)+(c)]/3 1 Employee Expenses A&G Expenses R & M Expenses Other Debits Extraordinary Items Net Prior Period Expenses/(Income) Other Expenses Capitalised (39.73) (53.15) (50.06) (47.65) (53.26) (56.30) (63.42) (59.52) (67.05) (62.93) (70.88) (66.53) (74.94) (70.33) (79.22) 4 Total O&M Expenses Dakshin Gujarat Vij Company Limited Page 131

13 DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 3.2: Employee Expenses True-Up (FY ) Particulars April-March (Audited) Regulated Business Non-regulated Business Total (Audited) 1 Basic Salary Dearness Allowance (DA) House Rent Allowance 4 Conveyance Allowance 5 Leave travel assistance & earned leave encashment Other Allowances Medical Reimbursement Overtime Payment Bonus/Ex-Gratia Payments Interim Relief / Wage Revision 12 Staff welfare expenses VRS Expenses/Retrenchment Compensation 14 Commission to Directors 15 Training Expenses 16 Payment under Workmen's Compensation Act 17 Net Employee Costs 18 Terminal Benefits Provident Fund Contribution Provision for PF Fund 18.3 Pension Payments 18.4 Gratuity Payment 19 Others 20 Premium Under Group Insurance Scheme Contribution to Bombay Labour Welfare Act CPF and EDLI- Administration charges Death and accident compentastion Payment under Workmen Compensation Act Contribution towards Pension Gross Employee Expenses Less: Expenses Capitalised Net Employee Expenses Dakshin Gujarat Vij Company Limited Page 132

14 DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 3.3: Administration & General Expenses True-Up (FY ) Particulars April-March (Audited) Regulated Business Non-regulated Business Total (Audited) 1 Rent Rates & Taxes Insurance Telephone & Postage, etc Legal, Professional And Consultancy charges Audit Fees Conveyance & Travel Electricity charges Water charges 9 Security arrangements 10 Fees & subscription 11 Books & periodicals 12 Computer Stationery 13 Printing & Stationery 14 Advertisements 15 Purchase Related Advertisement Expenses 16 Contribution/Donations 17 License Fee and other related fee 18 Vehicle Running Expenses Truck / Delivery Van 19 Vehicle Hiring Expenses Truck / Delivery Van 20 Cost of services procured 21 Outsourcing of metering and billing system 22 Freight On Capital Equipments V-sat, Internet and related charges 24 Training Bank Charges 26 Miscellaneous Expenses Office Expenses 28 Others 29 Testing charges Annual inspection and installation checking fees to Coll.Of ED Directors fees Corporate social responsibility Rev. stamps on receipts issued by the board Remmuneration to collection agencies 3.01 Other Purchase Related Expense 3.46 Fabrication Charge Gross A&G Expenses Less: Expenses Capitalised Net A&G Expenses Dakshin Gujarat Vij Company Limited Page 133

15 DAKSHIN GUJARAT VIJ COMPANY LIMITED Form 3.4: Repair and Maintenance Expenses Particulars True-Up (FY ) (Audited) 1 Plant & Machinery Buildings Civil Works Hydraulic Works 5 Lines & Cable Networks Vehicles Furniture & Fixtures Office Equipment Gross R&M Expenses Less: Expenses Capitalised - 11 Net R&M Expenses Gross Fixed Assets at beginning of year 3, R&M Expenses as % of GFA at beginning of year 1.01% Dakshin Gujarat Vij Company Limited Page 134

16 DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED Form 4: Summary of Capital Expenditure and Capitalisation Distribution Business True-Up (FY ) MYT Control Period April-March Particulars Tariff Order (Audited ) Deviation FY FY FY FY FY (a) (b) (c ) = (b) - (a) Projected Projected Projected Projected Projected 1 Capital Expenditure (72.23) Remarks 2 Capitalisation (75.74) IDC Capitalisation + IDC (75.74) Note: *Detail Justification shall be provided for variation in approved capital expenditure and capitalisation vis-a-vis actual capital expenditure and capitalisation A) Distribution Wires Business True-Up (FY ) MYT Control Period April-March Particulars Tariff Order (Audited ) Deviation FY FY FY FY FY (a) (b) (c ) = (b) - (a) Projected Projected Projected Projected Projected 1 Capital Expenditure (65.01) Remarks 2 Capitalisation (68.17) IDC 4 Capitalisation + IDC (68.17) Note: *Detail Justification shall be provided for variation in approved capital expenditure and capitalisation vis-a-vis actual capital expenditure and capitalisation B) Retail Supply Business True-Up (FY ) MYT Control Period April-March Particulars Tariff Order Deviation FY FY FY FY FY (Audited ) (a) (b) (c ) = (b) - (a) Projected Projected Projected Projected Projected 1 Capital Expenditure (7.22) Remarks 2 Capitalisation (7.57) IDC 4 Capitalisation + IDC (7.57) Note: *Detail Justification shall be provided for variation in approved capital expenditure and capitalisation vis-a-vis actual capital expenditure and capitalisation Dakshin Gujarat Vij Company Limited Page 135

17 Project Number A B C D E DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED Form 4.1: Capital Expenditure Plan CAPITAL EXPENDITURE Project Title FY FY FY FY FY Projected Projected Projected Projected Projected Distribution Schemes Normal Development Scheme System Improvement Scheme Electrification of hutments Kutir Jyoti Scheme Others Harijan Basti - Petapara Total Rural Electrification Schemes TASP(Wells & Petapara) Special Component plan New Gujarat Pattern Solar Ag Pump Solar Home lights Total Others Energy Conservation Din Dayal Upadhyay Gramin Jyoti Yojana (DDUGJY) Integrated Power Development Scheme (IPDS) Total Non Plan Schemes Ag Dark Zone R-APDRP Part-A R-APDRP Part-A & Scada Total Other New Schemes HVDS DISS Computer & Peripherals Coastal Misc Civil Works Total Capital Expenditure Total Financing Plan Particulars FY FY FY FY FY Projected Projected Projected Projected Projected Total Capitalization Consumer Contribution Grants Balance CAPEX for the Debt Equity Dakshin Gujarat Vij Company Limited Page 136

18 DAKSHIN GUJARAT VIJ COMPANY LIMITED LIMITED Form 4.2: Capitalisation Plan A B C D E Project Details Project Code Project Title Capital Expenditure Physical Progress (%) Actual Projected Projected Projected Projected Projected Actual Projected Projected Projected Projected Projected FY FY FY FY FY FY FY FY FY FY FY FY Distribution Schemes Normal Development Scheme % 100% 100% 100% 100% Zupatpatti % System Improvement Scheme % 100% 100% 100% 100% Electrification of hutments % 100% 100% 100% 100% Kutir Jyoti Scheme % 100% 100% 100% 100% Others Harijan Basti - Petapara % 100% 100% 100% 100% Total % 100% 100% 100% 100% Rural Electrification Schemes TASP(Wells & Petapara) % 100% 100% 100% 100% Special Component plan % 100% 100% 100% 100% New Gujarat Pattern % 100% 100% 100% 100% RE Normal Well (New Gujarat Pattern) % Solar Ag Pump % 100% 100% 100% 100% Solar Home lights % 100% 100% 100% 100% Total % 100% 100% 100% 100% Others Energy Conservation % 100% 100% 100% 100% Din Dayal Upadhyay Gramin Jyoti Yojana (DDUGJY) % 100% 100% - - Integrated Power Development Scheme (IPDS) % 100% 100% - - Total % 100% 100% 100% 100% Non Plan Schemes RE Non Plan Tatkal Ag Dark Zone % 100% 100% 100% 100% R-APDRP Part-A % 100% 100% 100% 100% R-APDRP Part-A & Scada % 100% 100% 100% 100% Total % 100% 100% 100% 100% Other New Schemes Aerial Bunch Conductor HVDS % 100% 100% 100% 100% DISS % Computer & Peripherals % 100% 100% 100% 100% Genral Expenditure UG Cables Coastal % 100% 100% 100% 100% Misc Civil Works % 100% 100% 100% 100% Networking Equipment Office Equipment Total % 100% 100% 100% 100% Capital Expenditure Total % 100% 100% 100% 100% Dakshin Gujarat Vij Company Limited Page 137

19 A B C D E Project Details Project Code Project Title Capitalisation Actual Estimated Projected Projected Projected Projected FY FY FY FY FY FY Distribution Schemes Normal Development Scheme Zupatpatti System Improvement Scheme Electrification of hutments Kutir Jyoti Scheme Others Harijan Basti - Petapara Total Rural Electrification Schemes TASP(Wells & Petapara) Special Component plan New Gujarat Pattern RE Normal Well (New Gujarat Pattern) Solar Ag Pump Solar Home lights Total Others Energy Conservation Din Dayal Upadhyay Gramin Jyoti Yojana (DDUGJY) Integrated Power Development Scheme (IPDS) Total Non Plan Schemes RE Non Plan Tatkal Ag Dark Zone R-APDRP Part-A R-APDRP Part-A & Scada Total Other New Schemes Aerial Bunch Conductor HVDS DISS Computer & Peripherals Genral Expenditure UG Cables Coastal Misc Civil Works Networking Equipment Office Equipment Total Capital Expenditure Total Dakshin Gujarat Vij Company Limited Page 138

20 Distribution Business UTTAR GUJARAT VIJ COMPANY LIMITED, RAJKOT MEHSANA Form 5: Assets & Depreciation Fixed Assets and Depreciation For True Up year and each of MYT Control Period Gross Block- FY Depreciation- FY Particulars * end of the beginning of end of end of Land Buildings Hydraulic works Other Civil Works (0.02) Plant & Machinery , Lines & Cables 2, , , , Vehicles Furniture & Fixtures Office Equipments (0.13) Assets taken over from licensees pending final valuation Computer Software Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares TOTAL 3, , , , , , Total as per Audited Account (for True up year only) 3, , , , * The particular of asset and rate of depreciation should match with those provided in the applicable Tariff Regulations Distribution Wire Business Applicable rate of Depreciation (%) * Net Block- FY Fixed Assets and Depreciation For True Up year and each of MYT Control Period Gross Block- FY Depreciation- FY Particulars * end of the beginning of Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Assets taken over from licensees pending final valuation Computer Software Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL , Distribution Retail Supply Business Particulars * Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares Gross Block- FY Depreciation- FY end of the beginning of end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL Dakshin Gujarat Vij Company Limited Page 139

21 Particulars * Gross Block- FY Depreciation- FY end of the beginning of end of Applicable rate of Depreciation (%) * Net Block- FY end of Land % Buildings % Hydraulic works % Other Civil Works % Plant & Machinery 1, , % Lines & Cables 3, , , % 2, , Vehicles % Furniture & Fixtures % Office Equipments % Assets taken over from licensees pending final valuation % - - Computer Software % - - Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares TOTAL 4, , , , , , Distribution Wire Business Particulars * Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Assets taken over from licensees pending final valuation Computer Software Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares Gross Block- FY Depreciation- FY end of the beginning of end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL 1, , Distribution Retail Supply Business Particulars * Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares Gross Block- FY Additions Deductions end of the beginning of Depreciation- FY Additions Deductions end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL Dakshin Gujarat Vij Company Limited Page 140

22 Particulars * Gross Block- FY Depreciation- FY Net Block- FY Applicable end of rate of end of end of the beginning of Depreciation (%) * Land % Buildings % Hydraulic works % Other Civil Works % Plant & Machinery 1, , % , Lines & Cables 3, , , , % 2, , Vehicles % Furniture & Fixtures % Office Equipments % Assets taken over from licensees pending final valuation % - - Computer Software % - - Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares TOTAL 5, , , , , , Distribution Wire Business Particulars * Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Assets taken over from licensees pending final valuation Computer Software Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares Gross Block- FY Depreciation- FY end of the beginning of end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL 1, , Distribution Retail Supply Business Particulars * Land Buildings Hydraulic works Other Civil Works Plant & Machinery Lines & Cables Vehicles Furniture & Fixtures Office Equipments Capital Expenditure on Assets not belonging to utility Spare Units Capital Spares Gross Block- FY Depreciation- FY end of the beginning of end of Applicable rate of Depreciation (%) * Net Block- FY end of TOTAL Dakshin Gujarat Vij Company Limited Page 141