(on behalf of aravali power company pvt. ltd.) i n v o i c ...apcpl.co.in/cparam/feb2017/haryana...
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(On behalf of Aravali Power Company Pvt. Ltd.)
Send To: Chief Engineer(HPPC) Copy To:
Beneficiary:
9-Mar-2017
Sl. No. From To Ref. Bill No.Rebatable amount
(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Feb-17 28-Feb-17 NTPC/APCPL-FEBRUARY-2017HARYANA 15321,28,422 3,45,662 15324,74,0842 5-Mar-11 31-Mar-11 NTPC:APCPL:FEB17/2010-11Ha00 7,74,991 5,89,382 13,64,3733 1-Apr-11 31-Mar-12 NTPC:APCPL:FEB17/2011-12Ha00 1245,16,693 873,82,162 2118,98,8554 1-Apr-12 31-Mar-13 NTPC:APCPL:FEB17/2012-13Ha00 1711,60,274 986,10,807 2697,71,0815 1-Apr-13 31-Mar-14 NTPC:APCPL:FEB17/2013-14Ha00 2070,97,332 914,15,787 2985,13,1196 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA 1923,71,124 1923,71,1247 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA 1920,06,464 1920,06,4648 1-May-12 31-Mar-14 NTPC/APCPL-FEBRUARY-2017HARYANA -91,67,269 -91,67,2699 1-Apr-14 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA -154,05,766 -154,05,766
10 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA -19,08,058 -19,08,05811 1-Jan-15 31-Mar-15 NTPC/APCPL-FEBRUARY-2017HARYANA 24,98,464 24,98,46412 1-Apr-15 31-Mar-16 NTPC/APCPL-FEBRUARY-2017HARYANA 861,74,930 861,74,93013 1-Apr-16 31-Dec-16 NTPC/APCPL-FEBRUARY-2017HARYANA 1378,03,439 1378,03,439
26200,51,040 2783,43,800 28983,94,840Feb-17 Rs. -
Week no. -10,31,203
Total: ₹ 28973,63,637
Name of the bank PUNJAB NATIONAL BANKBranch Railway Road, Bahadurgarh(Haryana)Branch codeName of the beneficiary Aravali Power Company Private LimitedTRA Account no.IFSC code PUNB0003500PAN AAGCA2437E
ForNTPC Limited
NOTE:
Refund of Fixed charges by RRAs provider-FY 2016-17 Week 25 to 27 for Delhi other beneficiaries week 41 to 44
I N V O I C E S U M M A R Y
Energy bill
Haryana Power Purchase Centre
Shakti Bhawan, Sector-6,Panchkula134109
Bill Date
Bill Particulars
Revision of Capacity ChargesRevision of Capacity ChargesRevision of URS charges Revision of URS chargesRevision of URS charges
Revision of Energy charges
“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.”
Revision of Energy charges
Revision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity ChargesRevision of Capacity Charges
Revision of Energy charges
35002100026654
0035
Rs. (in words)
E.&.O.E₹ 28973,63,637
Net Amount PayableTwo Arab - Eighty Nine Crore - Seventy Three Lac - Sixty Three Thousand - Six Hundred Thirty Seven Rupees Only
Late Payment Surcharge(LPSC)
The payment be made through RTGS/NEFT to the account of Aravali Power Company Private LImited as per following details.
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(On behalf of Aravali Power Company Pvt. Ltd.)
Bill Period : 01.02.2017 to 28.02.2017Tariff Ref:
Bill No.: NTPC/APCPL-FEBRUARY-2017HARYANA
Bill Date 09-Mar-17To: Chief Engineer(HPPC) REA date 2-Mar-2017Beneficiary: REA referance no.
Address: FINAL REA
Station: INDIRA GANDHI SUPER THERMAL POWER STATION, JHAJJAR( 3x500) MW
Regular Energy
Sl. No. Unit Rate Current Amount(Rs.)
Already Claimed ( Rs. )
Net Now Claimed (Rs.)
1 Rs. Cr/Yr 1808.1529 75567,53,144 67040,51,630 ₹ 8527,01,514
2 Rs/Kwh 2.860 6757,95,664 0 ₹ 6757,95,664
3 Dec-16 RLDC Charges Rs. 107,46,501 48,85,467 45,39,805 ₹ 3,45,662UTR NO. PUNBR-
52017022714440393
4Rs/Kwh 2.911 2642,63,775 2606,32,531 ₹ 36,31,244
SUB TOTAL(A) ₹ 15324,74,084
5Rs. Cr/Yr 1,806.03130 83875,70,563 81951,99,440 ₹ 1923,71,124
6Rs. Cr/Yr 1,808.15290 83681,31,621 81761,25,157 ₹ 1920,06,464
Monthly Capacity Charges-Annex A
Energy Charges Coal-(Annex B)
January-17Revision in Energy Charges in lieu of change in LPPF(Annex-B)
2014-15Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)2015-16Revision of capacity charges on account of revised AFC as per CERC true-up order dated 17.01.2017.(Annex-I & C)
E N E R G Y B I L L
Haryana Power Purchase Centre
CERC true-up order dated 17.01.2017 and subsequent corrigendum dated 14.01.2017
Description
Shakti Bhawan, Sector-6,Panchkula134109
NRPC/Comml/201/ REA/2017/2590-2628
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7Rs. -3938,99,569 -3847,32,300 -₹ 91,67,269
8Rs. -6717,06,566 -6563,00,800 -₹ 154,05,766
9Rs. -831,58,037 -812,49,979 -₹ 19,08,058
10Rs. 66565,04,195 66540,05,731 ₹ 24,98,464
11Rs. 41824,52,973 40962,78,043 ₹ 861,74,930
12Rs. 68089,98,762 66711,95,323 ₹ 1378,03,439
SUB TOTAL(A) ₹ 5843,73,328Grand Total:(A+B) ₹ 21168,47,412
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).
2016-17
Amount Payable₹ 5843,73,328
Rupees (in words) Two Arab - Eleven Crore - Sixty Eight Lac - Forty Seven Thousand - Four Hundred Twelve Rupees Only
May 12 to March 14Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017. 2014-15
2015-16Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.
Revision of URS charges on account of revised AFC as per CERC true-up order dated 17.01.2017.
2015-16
2014-15Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A).
(On behalf of Aravali Power Company Pvt. Ltd.)
BILL NO.- NTPC/APCPL-FEBRUARY-2017HARYANA
:
: February-17
Month Value REA referance no.
Feb-17 236292190.0 NRPC/Comml/201/ REA/2017/2590-2628
Feb-17 45.592 NRPC/Comml/201/ REA/2017/2590-2628
Month Value UnitFebruary-17 94.290 %
Yearly 83 %
Energy Charge Rate(ECR) February-17 2.860 Rs/Kwh
Rs. Crs.Rs. Crs.
SFCGHRAUX
February-17
February-17
February-17
MONTH
Parameter
Beneficiary Data
CVPF
Month Values
Cap Chg. claimed up to Prv. month 1472.22075
2363 Kcal/Kwh5.25 %
Gross Heat Rate
REA DATA REGULAR ENERGYHaryana Power Purchase Centre
NAME OF THE BENEFICIARY
SG Coal as per PROV REA (in KWH)
1 ml/KWh
PAFnNAPAF
Specific Fuel Oil Consumption
Cummulative Entitlment up to the month (%)
Parameter
Base Values
Station Data
1657.47349
Auxiliary Power Consumption
Cap Charges up to Current month
9.45 Kcal/ml.
4.26406 Rs./Kg.
3704 Kcal/Kg.
CVSF
LPPF
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(On behalf of Aravali Power Company Pvt. Ltd.)
ANNEXURE -DHaryana Power Purchase Centre
Month Cap Chg. month URS Ent. Already claimed revised claim Net claimMay-12 9968,52,808 -0.0094 -91,129 -93,704 -2,575
Jun-12 10609,88,276 0 - - -
Jul-12 10183,19,002 0 - - -
Aug-12 8586,60,577 -1.1992 -100,14,041 -102,97,058 -2,83,016
Sep-12 11500,07,925 -1.1522 -128,86,202 -132,50,391 -3,64,189
Oct-12 11343,26,291 -0.3027 -33,39,232 -34,33,606 -94,373
Nov-12 9806,75,585 -0.3576 -34,10,508 -35,06,896 -96,388
Dec-12 11249,95,395 0.97057 106,18,761 109,18,868 3,00,107
Jan-13 11598,41,862 -0.241 -27,18,392 -27,95,219 -76,827
Feb-13 10969,55,096 -0.1181 -12,59,897 -12,95,504 -35,607
Mar-13 12226,16,841 -0.001 -11,890 -12,226 -336
Apr-13 12655,08,167 -0.314355 -38,62,000 -39,78,188 -1,16,188
May-13 13109,43,256 -1.395054 -178,68,918 -182,88,366 -4,19,448
Jun-13 12753,08,410 -0.6242 -77,77,900 -79,60,475 -1,82,576
Jul-13 16813,86,616 -0.546619 -89,79,986 -91,90,779 -2,10,793
Aug-13 16980,69,921 -0.457199 -75,85,499 -77,63,559 -1,78,059
Sep-13 16569,67,501 -6.328294 -1024,52,834 -1048,57,775 -24,04,940
Oct-13 17114,41,830 -1.0463 -174,96,118 -179,06,816 -4,10,698
Nov-13 16580,15,320 -1.766261 -286,13,222 -292,84,878 -6,71,656
Dec-13 17126,77,964 -1.8621 -311,60,330 -318,91,776 -7,31,446
Jan-14 17248,49,829 -2.2252 -375,01,072 -383,81,358 -8,80,286
Feb-14 15597,13,662 -6.343477 -966,70,861 -989,40,077 -22,69,217
Mar-14 17260,31,827 -0.0979 -16,51,029 -16,89,785 -38,756 SUB TOTAL-A -3847,32,300 -3938,99,569 -91,67,269
URS FY2014-15
AFC(Rs.)
Cum. URS Ent.(%) Already claimed Revised claim Net claim
180603,13,000 -3.719241 -6563,00,800 -6717,06,566 -154,05,766
SUB TOTAL-B -6563,00,800 -6717,06,566 -154,05,766
URS FY 2015-16
AFC(Rs.)
Cum. URS Ent.(%) Already claimed Revised claim Net claim
180815,29,000 -0.459906 -812,49,979 -831,58,037 -19,08,058
GRAND TOTAL URS -264,81,093
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
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ANNEXURE -E
Haryana Power Purchase CentreReason:
TABLE AMonth LPPF CVPF SG Coal
Rs./MT Kcal/Kwh MU Already claimed Current Claim Already claimed Current claim
Apr-14 4560.49 3247 565.832575 3.585 3.585 202850978 202850978
May-14 4838.71 3248 1250.423525 3.674 3.674 459405603 459405603
Jun-14 4823.39 3249 1990.924925 3.778 3.778 752171437 752171437
Jul-14 4624.98 3250 1596.546050 3.802 3.802 607006808 607006808
Aug-14 4440.83 3251 1201.867550 3.838 3.838 461276766 461276766
Sep-14 4599.64 3252 1688.489100 3.861 3.861 651925642 651925642
Oct-14 4760.12 3253 1631.707275 4.120 4.120 672263397 672263397
Nov-14 5055.80 3254 1582.783775 4.251 4.251 672841383 672841383
Dec-14 5125.49 3255 3047.427300 3.953 3.953 1204648012 1204648012
Jan-15 5348.68 3256 1693.459650 4.080 4.087 690931537 692116959
Feb-15 5499.65 3239 333.427675 4.205 4.225 140206337 140873193
Mar-15 5582.67 3225 323.093400 4.286 4.306 138477831 139124018
TOTAL 66540,05,731 66565,04,195
24,98,464
TABLE B
Month LPPF LPPF SG Coal
CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim
Apr-15 5916.75 5951.84 430.155625 4.401 4.427 1893,11,491 1904,29,895
May-15 6052.24 6085.65 706.179125 4.189 4.212 2958,18,435 2974,42,647
Jun-15 5947.10 5976.60 1764.982975 4.228 4.249 7462,34,802 7499,41,266
Jul-15 5702.64 5734.86 1251.964975 4.065 4.088 5089,23,762 5118,03,282
Aug-15 5388.81 5434.81 1336.672475 4.043 4.077 5404,16,682 5449,61,368
Sep-15 5272.37 5320.22 1158.074200 3.825 3.860 4429,63,382 4470,16,641
Oct-15 5174.68 5260.42 637.887375 3.586 3.645 2287,46,413 2325,09,948
Nov-15 5192.63 5360.29 267.235800 3.374 3.483 901,65,359 930,78,229
Dec-15 5000.01 5280.42 339.210575 3.444 3.637 1168,24,122 1233,70,886
Jan-16 4776.63 5055.56 1408.649800 3.378 3.575 4758,41,902 5035,92,304
Feb-16 4512.80 4764.30 859.290625 3.191 3.369 2741,99,638 2894,95,012
Mar-16 4378.25 4659.64 590.120200 3.166 3.369 1868,32,055 1988,11,495
TOTAL ₹ 40962,78,043 ₹ 41824,52,973
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 2015-16
REVISION OF ENERGY CHARGES FOR FY 2014-15
REVISION OF ENERGY CHARGES IN LIEU OF CHANGE IN LPPF
Energy Charge Rate (ECR) (Rs.) Amount (Rs.)
Energy Charge Rate (ECR) (Rs.) Amount (Rs.)
(On behalf of Aravali Power Company Pvt. Ltd.)
TABLE CANNEXURE -E
Month LPPF LPPF SG Coal
CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim
Apr-16 4269.17 4546.94 1692.373350 3.085 3.286 5220,97,178 5561,13,883
May-16 4234.24 4449.08 2364.804275 3.115 3.273 7366,36,532 7740,00,439
Jun-16 4175.62 4309.84 3570.353325 3.194 3.297 11403,70,852 11771,45,491
Jul-16 4173.18 4234.90 2616.970875 3.328 3.377 8709,27,907 8837,51,064
Aug-16 4234.84 4313.88 1994.244450 3.490 3.555 6959,91,313 7089,53,902
Sep-16 4197.43 4212.33 150.926000 3.176 3.187 479,34,098 481,00,116
Oct-16 4206.19 4217.30 1189.687150 3.151 3.159 3748,70,421 3758,22,171
Nov-16 4240.54 4248.41 3196.248250 3.141 3.147 10039,41,575 10058,59,324
Dec-16 4316.63 4320.40 4134.623050 3.092 3.094 12784,25,447 12792,52,372
TOTAL ₹ 66711,95,323 ₹ 68089,98,762
REVISION OF ENERGY CHARGES FOR FY 2016-17(upto Dec 16)
Energy Charge Rate (ECR) (Rs.) Amount (Rs.)
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