I N V O I C E S U M M A R Y

Transcription

1 I N V O I C E S U M M A R Y Send To: Chief Engineer Copy To: New Power House Industrial area phase I Near Transport Chowk, Chandigarh (On behalf of Aravali Power Company Pvt. Ltd.) Beneficiary: Bill Date Electricity Department UT of Chandigarh administration OP 9-Mar-2017 division II Sl. No. Bill Particulars From To Ref. Bill No. Rebatable amount (A) Non-Rebatable amount (B) 1 Energy bill 1-Feb Feb-17 NTPC/APCPL-FEBRUARY-2017/CHD 113,24,338 3, ,27,371 2 Revision of Capacity Charges 5-Mar Mar-11 NTPC:APCPL:FEB17/ Ch00 6,746 5,129 11,875 3 Revision of Capacity Charges 1-Apr Mar-12 NTPC:APCPL:FEB17/ Ch00 11,00,340 7,75,920 18,76,260 4 Revision of Capacity Charges 1-Apr Mar-13 NTPC:APCPL:FEB17/ Ch00 14,57,757 8,43,302 23,01,059 5 Revision of Capacity Charges 1-Apr Mar-14 NTPC:APCPL:FEB17/ Ch00 16,90,036 7,58,340 24,48,376 6 Revision of Capacity Charges 1-Apr Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 10,76,967 10,76,967 7 Revision of Capacity Charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 12,07,301 12,07,301 8 Revision of URS charges 1-May Mar-14 NTPC/APCPL-FEBRUARY-2017/CHD -78,343-78,343 9 Revision of URS charges 1-Apr Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 13,789 13, Revision of URS charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 2,93,905 2,93, Revision of Energy charges 1-Jan Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 75,684 75, Revision of Energy charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 19,80,261 19,80, Revision of Energy charges 1-Apr Dec-16 NTPC/APCPL-FEBRUARY-2017/CHD 17,27,311 17,27, ,76,092 23,85, ,61,816 Late Payment Surcharge(LPSC) Feb-17 Rs. - Refund of Fixed charges by RRAs provider-fy Week no. Week 25 to 27 for Delhi other beneficiaries week 41 to 44-25,794 Rs. (in words) E.&.O.E Two Crore - Forty Two Lac - Thirty Six Thousand - Twenty Two Rupees Only Net Amount Payable 242,36,022 Total (A+B) Total: 242,36,022 The payment be made through RTGS/NEFT to the account of Aravali Power Company Private LImited as per following details. Name of the bank Branch Branch code Name of the beneficiary TRA Account no. IFSC code PAN PUNJAB NATIONAL BANK Railway Road, Bahadurgarh(Haryana) 0035 Aravali Power Company Private Limited PUNB AAGCA2437E For NTPC Limited NOTE: Beneficiaries may choose to pay the difference in FC in three equal monthly instalments. However, in case payment is made in three instalments, the same shall attract interest as per CERC Regulations. 1 of 9

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3 Bill Period : to E N E R G Y Tariff Ref: (On behalf of Aravali Power Company Pvt. Ltd.) B I L L and subsequent corrigendum dated Bill No.: NTPC/APCPL-FEBRUARY-2017/CHD Bill Date 09-Mar-17 To: Chief Engineer REA date 2-Mar-2017 Beneficiary: Address: Electricity Department UT of Chandigarh administration OP division II New Power House Industrial area phase I Near Transport Chowk, Chandigarh REA referance no. FINAL REA NRPC/Comml/201/ REA/2017/ Station: INDIRA GANDHI SUPER THERMAL POWER STATION, JHAJJAR( 3x500) MW Regular Energy Sl. No. Description Unit Rate Current Amount (Rs.) Already Claimed ( Rs. ) Net Now Claimed (Rs.) Monthly Capacity Charges-Annex 1 Rs. Cr/Yr ,00, ,52,725 71,47,816 A 2 Energy Charges Coal-(Annex B) Rs/Kwh ,58, ,58,941 3 Dec-16 RLDC Charges Rs. 107,46,501 38,258 35,225 3,033 UTR NO. PUNBR January-17 Revision in Energy Charges in lieu of change in LPPF(Annex-B) Rs/Kwh ,79,472 12,61,891 17,581 SUB TOTAL(A) 113,27, Revision of capacity charges on (Annex-I & C) Revision of capacity charges on (Annex-I & C) Rs. Cr/Yr 1, ,56, ,79,847 10,76,967 Rs. Cr/Yr 1, ,17, ,09,949 12,07,301 3 of 9

4 May 12 to March 14 Revision of URS charges on Revision of URS charges on Revision of URS charges on Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A) Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-B) Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-C). Rs. -31,08,118-30,29,775-78,343 Rs. 6,01,228 5,87,439 13,789 Rs. 128,09, ,15,231 2,93,905 Rs. 825,06, ,31,277 75,684 Rs. 1064,20, ,40,716 19,80,261 Rs. 655,16, ,89,447 17,27,311 SUB TOTAL(A) 62,96,875 Grand Total:(A+B) 176,24,247 Rupees (in words) One Crore - Seventy Six Lac - Twenty Four Thousand - Two Hundred Forty Seven Rupees Only Amount Payable 62,96,876

5 (On behalf of Aravali Power Company Pvt. Ltd.) BILL NO.- NTPC/APCPL-FEBRUARY-2017/CHD NAME OF THE BENEFICIARY : REA DATA REGULAR ENERGY MONTH : February-17 Electricity Department UT of Chandigarh administration OP division II Beneficiary Data Parameter SG Coal as per PROV REA (in KWH) Month Value REA referance no. Feb NRPC/Comml/201/ REA/2017/ Cummulative Entitlment up to the month (%) Feb NRPC/Comml/201/ REA/2017/ Station Data PAFn NAPAF Parameter Month Value Unit February % Yearly 83 % Energy Charge Rate(ECR) February Rs/Kwh Base Values Cap Chg. claimed up to Prv. month Cap Charges up to Current month Specific Fuel Oil Consumption Gross Heat Rate Auxiliary Power Consumption Rs. Crs. Rs. Crs. SFC GHR AUX ml/kwh 2363 Kcal/Kwh 5.25 % Month Values CVSF LPPF CVPF February-17 February-17 February Kcal/ml Rs./Kg Kcal/Kg. 5 of 9

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7 (On behalf of Aravali Power Company Pvt. Ltd.) ANNEXURE -D Electricity DepartmentUT of Chandigarh administrationop division II REVISION OF URS CHARGES IN LIEU OF CHANGE IN AFC AS PER CERC TRUE-UP ORDER DATED , corr. Dated Month Cap Chg. month URS Ent. Already claimed revised claim Net claim May ,52, Jun ,88, Jul ,19, Aug ,60, ,69,097-3,79,528-10,431 Sep ,07, ,50,253-5,65,804-15,551 Oct ,26, ,43,466-4,55,999-12,533 Nov ,75, ,18,261-1,21,604-3,342 Dec ,95, ,282-3, Jan ,41, Feb ,55, ,134-2, Mar ,16, Apr ,08, ,971-16, May ,43, ,02,470-1,04,875-2,405 Jun ,08, ,287-68,867-1,579 Jul ,86, ,570-53,804-1,234 Aug ,69, ,02,866-1,05,280-2,415 Sep ,67, ,64,527-8,84,821-20,294 Oct ,41, ,47,153-1,50,607-3,454 Nov ,15, ,260-38, Dec ,77, ,347-3, Jan ,49, ,371-3, Feb ,13, ,44,774-1,48,173-3,398 Mar ,31, ,686-1, SUB TOTAL-A -30,29,775-31,08,118-78,343 URS FY AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim ,13, ,87,439 6,01,228 13,789 SUB TOTAL-B 5,87,439 6,01,228 13,789 URS FY AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim ,29, ,15, ,09,136 2,93,905 GRAND TOTAL URS 2,29,351 7 of 9

8 ANNEXURE -E REVISION OF ENERGY CHARGES IN LIEU OF CHANGE IN LPPF Electricity DepartmentUT of Chandigarh administrationop division II Reason: Revision in Form 15 of period from Jan.'15 to March'16 is being done to take into account extra charges imposed by coal companies towards NMET & DMF from Jan.'15 to Jan.'16 & reconciliation of grade slippage issues from Oct.'15 to March'16. REVISION OF ENERGY CHARGES FOR FY TABLE A Month LPPF CVPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) Rs./MT Kcal/Kwh MU Already claimed Current Claim Already claimed Current claim Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TABLE B REVISION OF ENERGY CHARGES FOR FY TOTAL 824,31, ,06,962 75,684 Month LPPF LPPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim Apr ,17,662 40,41,397 May ,47,831 51,76,095 Jun ,69, ,22,670 Jul ,50, ,10,230 Aug ,31,032 97,12,026 Sep ,81, ,74,997 Oct ,89,720 82,22,819 Nov ,81,656 35,94,134 Dec ,96,075 54,87,260 Jan ,43,722 87,24,484 Feb ,81,065 51,53,340 Mar ,50,795 25,01,525 TOTAL 1044,40, ,20,977

9 (On behalf of Aravali Power Company Pvt. Ltd.) TABLE C REVISION OF ENERGY CHARGES FOR FY (upto Dec 16) ANNEXURE -E Month LPPF LPPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim Apr ,64, ,24,949 May ,77,712 91,17,866 Jun ,79,121 93,71,904 Jul ,89,072 67,87,559 Aug ,44,370 47,30,870 Sep ,90,030 56,09,391 Oct ,18,845 62,34,634 Nov ,09,369 55,19,893 Dec ,15,995 57,19,692 TOTAL 637,89, ,16,758 9 of 9