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 160001 (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-17 28-Feb-17 NTPC/APCPL-FEBRUARY-2017/CHD 113,24,338 3,033 113,27,371 2 Revision of Capacity Charges 5-Mar-11 31-Mar-11 NTPC:APCPL:FEB17/2010-11Ch00 6,746 5,129 11,875 3 Revision of Capacity Charges 1-Apr-11 31-Mar-12 NTPC:APCPL:FEB17/2011-12Ch00 11,00,340 7,75,920 18,76,260 4 Revision of Capacity Charges 1-Apr-12 31-Mar-13 NTPC:APCPL:FEB17/2012-13Ch00 14,57,757 8,43,302 23,01,059 5 Revision of Capacity Charges 1-Apr-13 31-Mar-14 NTPC:APCPL:FEB17/2013-14Ch00 16,90,036 7,58,340 24,48,376 6 Revision of Capacity Charges 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 10,76,967 10,76,967 7 Revision of Capacity Charges 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 12,07,301 12,07,301 8 Revision of URS charges 1-May-12 31-Mar-14 NTPC/APCPL-FEBRUARY-2017/CHD -78,343-78,343 9 Revision of URS charges 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 13,789 13,789 10 Revision of URS charges 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 2,93,905 2,93,905 11 Revision of Energy charges 1-Jan-15 31-Mar-15 NTPC/APCPL-FEBRUARY-2017/CHD 75,684 75,684 12 Revision of Energy charges 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017/CHD 19,80,261 19,80,261 13 Revision of Energy charges 1-Apr-16 31-Dec-16 NTPC/APCPL-FEBRUARY-2017/CHD 17,27,311 17,27,311 218,76,092 23,85,724 242,61,816 Late Payment Surcharge(LPSC) Feb-17 Rs. - Refund of Fixed charges by RRAs provider-fy 2016-17 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 35002100026654 PUNB0003500 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
Bill Period : 01.02.2017 to 28.02.2017 E N E R G Y Tariff Ref: (On behalf of Aravali Power Company Pvt. Ltd.) B I L L 17.01.2017 and subsequent corrigendum dated 14.01.2017 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 160001 REA referance no. FINAL REA NRPC/Comml/201/ REA/2017/2590-2628 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 1808.1529 600,00,541 528,52,725 71,47,816 A 2 Energy Charges Coal-(Annex B) Rs/Kwh 2.860 41,58,941 0 41,58,941 3 Dec-16 RLDC Charges Rs. 107,46,501 38,258 35,225 3,033 UTR NO. PUNBR- 52017022714440393 4 January-17 Revision in Energy Charges in lieu of change in LPPF(Annex-B) Rs/Kwh 2.911 12,79,472 12,61,891 17,581 SUB TOTAL(A) 113,27,371 5 6 2014-15 Revision of capacity charges on 17.01.2017.(Annex-I & C) 2015-16 Revision of capacity charges on 17.01.2017.(Annex-I & C) Rs. Cr/Yr 1,806.03130 469,56,814 458,79,847 10,76,967 Rs. Cr/Yr 1,808.15290 526,17,249 514,09,949 12,07,301 3 of 9
7 8 9 10 11 12 May 12 to March 14 Revision of URS charges on 17.01.2017. 2014-15 Revision of URS charges on 17.01.2017. 2015-16 Revision of URS charges on 17.01.2017. 2014-15 Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A). 2015-16 Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-B). 2016-17 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. 128,09,136 125,15,231 2,93,905 Rs. 825,06,962 824,31,277 75,684 Rs. 1064,20,977 1044,40,716 19,80,261 Rs. 655,16,758 637,89,447 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
(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-17 1454175.0 NRPC/Comml/201/ REA/2017/2590-2628 Cummulative Entitlment up to the month (%) Feb-17 0.362 NRPC/Comml/201/ REA/2017/2590-2628 Station Data PAFn NAPAF Parameter Month Value Unit February-17 94.290 % Yearly 83 % Energy Charge Rate(ECR) February-17 2.860 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 1472.22075 1657.47349 1 ml/kwh 2363 Kcal/Kwh 5.25 % Month Values CVSF LPPF CVPF February-17 February-17 February-17 9.45 Kcal/ml. 4.26406 Rs./Kg. 3704 Kcal/Kg. 5 of 9
(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 17.01.2017, corr. Dated 14.01.2017 Month Cap Chg. month URS Ent. Already claimed revised claim Net claim May-12 9968,52,808 0 - - - Jun-12 10609,88,276 0 - - - Jul-12 10183,19,002 0 - - - Aug-12 8586,60,577-0.0442-3,69,097-3,79,528-10,431 Sep-12 11500,07,925-0.0492-5,50,253-5,65,804-15,551 Oct-12 11343,26,291-0.0402-4,43,466-4,55,999-12,533 Nov-12 9806,75,585-0.0124-1,18,261-1,21,604-3,342 Dec-12 11249,95,395-0.0003-3,282-3,375-93 Jan-13 11598,41,862 0 - - - Feb-13 10969,55,096-0.0002-2,134-2,194-60 Mar-13 12226,16,841 0 - - - Apr-13 12655,08,167-0.0013-15,971-16,452-480 May-13 13109,43,256-0.008-1,02,470-1,04,875-2,405 Jun-13 12753,08,410-0.0054-67,287-68,867-1,579 Jul-13 16813,86,616-0.0032-52,570-53,804-1,234 Aug-13 16980,69,921-0.0062-1,02,866-1,05,280-2,415 Sep-13 16569,67,501-0.0534-8,64,527-8,84,821-20,294 Oct-13 17114,41,830-0.0088-1,47,153-1,50,607-3,454 Nov-13 16580,15,320-0.0023-37,260-38,134-875 Dec-13 17126,77,964-0.0002-3,347-3,425-79 Jan-14 17248,49,829-0.0002-3,371-3,450-79 Feb-14 15597,13,662-0.0095-1,44,774-1,48,173-3,398 Mar-14 17260,31,827-0.0001-1,686-1,726-40 SUB TOTAL-A -30,29,775-31,08,118-78,343 URS FY 2014-15 AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim 180603,13,000 0.003329 5,87,439 6,01,228 13,789 SUB TOTAL-B 5,87,439 6,01,228 13,789 URS FY 2015-16 AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim 180815,29,000 0.070841 125,15,231 128,09,136 2,93,905 GRAND TOTAL URS 2,29,351 7 of 9
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 2014-15 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-14 4560.49 3247 7.902725 3.585 3.585 2833127 2833127 May-14 4838.71 3248 14.794575 3.674 3.674 5435527 5435527 Jun-14 4823.39 3249 21.853225 3.778 3.778 8256148 8256148 Jul-14 4624.98 3250 19.574150 3.802 3.802 7442092 7442092 Aug-14 4440.83 3251 15.709025 3.838 3.838 6029124 6029124 Sep-14 4599.64 3252 15.158275 3.861 3.861 5852610 5852610 Oct-14 4760.12 3253 15.361575 4.120 4.120 6328969 6328969 Nov-14 5055.80 3254 17.874450 4.251 4.251 7598429 7598429 Dec-14 5125.49 3255 22.210325 3.953 3.953 8779741 8779741 Jan-15 5348.68 3256 30.185450 4.080 4.087 12315664 12336793 Feb-15 5499.65 3239 16.196700 4.205 4.225 6810712 6843106 Mar-15 5582.67 3225 11.080575 4.286 4.306 4749134 4771296 TABLE B REVISION OF ENERGY CHARGES FOR FY 2015-16 TOTAL 824,31,277 825,06,962 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-15 5916.75 5951.84 9.128975 4.401 4.427 40,17,662 40,41,397 May-15 6052.24 6085.65 12.288925 4.189 4.212 51,47,831 51,76,095 Jun-15 5947.10 5976.60 25.471100 4.228 4.249 107,69,181 108,22,670 Jul-15 5702.64 5734.86 25.954575 4.065 4.088 105,50,535 106,10,230 Aug-15 5388.81 5434.81 23.821500 4.043 4.077 96,31,032 97,12,026 Sep-15 5272.37 5320.22 83.873050 3.825 3.860 320,81,442 323,74,997 Oct-15 5174.68 5260.42 22.559175 3.586 3.645 80,89,720 82,22,819 Nov-15 5192.63 5360.29 10.319075 3.374 3.483 34,81,656 35,94,134 Dec-15 5000.01 5280.42 15.087325 3.444 3.637 51,96,075 54,87,260 Jan-16 4776.63 5055.56 24.404150 3.378 3.575 82,43,722 87,24,484 Feb-16 4512.80 4764.30 15.296350 3.191 3.369 48,81,065 51,53,340 Mar-16 4378.25 4659.64 7.425125 3.166 3.369 23,50,795 25,01,525 TOTAL 1044,40,716 1064,20,977
(On behalf of Aravali Power Company Pvt. Ltd.) TABLE C REVISION OF ENERGY CHARGES FOR FY 2016-17(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-16 4269.17 4546.94 37.811775 3.085 3.286 116,64,933 124,24,949 May-16 4234.24 4449.08 27.857825 3.115 3.273 86,77,712 91,17,866 Jun-16 4175.62 4309.84 28.425550 3.194 3.297 90,79,121 93,71,904 Jul-16 4173.18 4234.90 20.099375 3.328 3.377 66,89,072 67,87,559 Aug-16 4234.84 4313.88 13.307650 3.490 3.555 46,44,370 47,30,870 Sep-16 4197.43 4212.33 17.600850 3.176 3.187 55,90,030 56,09,391 Oct-16 4206.19 4217.30 19.736100 3.151 3.159 62,18,845 62,34,634 Nov-16 4240.54 4248.41 17.540175 3.141 3.147 55,09,369 55,19,893 Dec-16 4316.63 4320.40 18.486400 3.092 3.094 57,15,995 57,19,692 TOTAL 637,89,447 655,16,758 9 of 9