annexure - mpercmperc.nic.in/070116-mperc-formats-central-fy17.pdfmpmkvvcl annexure-i of arr/tariff...

MPMKVVCL Annexure-I of ARR/Tariff Petition FY-17

ANNEXURE - I

NAME OF DISTRIBUTION LICENSEE: MPMKVVCL Bhopal

INDEX OF ARR & TARIFF FILING FORMATS FOR DISTRIBUTION AND RETAIL SUPPLY LICENSEES

Financial Formats

1 Sheet S1 Statement of Profit & Loss2 Sheet S2 Balance Sheet3 Sheet S3 Share Capital and Reserves & Surplus4 Sheet S4 Current Assets and Liabilities5 Sheet S5 Financial Investments6 Sheet S6 Deferred Tax Asset/Liability7 Sheet S7 Other Long Term Liability8 Sheet S8 Long Term Loan & Advances

Expenses formats9 Sheet A1 Aggregate Revenue Requirement

10 Sheet F1 Power Purchase cost11 Sheet F1a Month-wise power procurement details12 Sheet F1b Energy Balance : Energy Input and Cost of Pool Power13 Sheet F1c Intra State Transmission (MPTRANSCO) Charges14 Sheet F1d Intra State Inter Discom UI details15 Sheet F1e Inter-State Transmission Charges16 Sheet F1f SLDC Charges17 Sheet F2 Gross Fixed Assets18 Sheet F2a Depreciation and provision for depreciation19 Sheet F2a(i) Fixed Assets - Historical Information20 Sheet F2b Investment Plan - Master21 Sheet F2b(i) Commissioning / Capitalisation Plan - Master22 Sheet F2b(ii) Year-wise Capital Expenditure23 Sheet F2b(iii) Financing of capitalised works24 Sheet F2c Capital Works in Progress - Summary Statement25 Sheet F2d Details of Expenses Capitalised26 Sheet F2e Contribution Grants & subsidies towards Capital assets27 Sheet F3 Interest & Finance charges28 Sheet F3a Calculation of weighted average rate of interest on actual loans29 Sheet F4 Working Capital Requirements30 Sheet F5 R&M Expenses31 Sheet F6 Employees' Cost & Provisions32 Sheet F7 Administration & General Expenses33 Sheet F8 Return on Equity34 Sheet F9 Statement of Sundry Debtors & provision for bad & doubtful debtors35 Sheet F10 Extraordinary Items36 Sheet F11 Net Prior Period Expenses/Income37 Sheet F12 Other expenses38 Sheet F13 Income Tax Provisions39 Sheet F14 Other income40 Sheet F14a Income from Miscellaneous Charges from consumers41 Sheet F14b Expenses and Income from Business other than Licensed business42 Sheet F15 Consumer Security Deposit43 Sheet F16 Lease Rental44 Sheet P1 T&D Losses in LT and HT System45 Sheet P2 Distribution Losses46 Sheet P3 Details of physical characterisitics of the network

Revenue formats47 Sheet R1 Monthly projection of sales in MU for the MYT Period48 Sheet R2 Summary of Actual / estimated Revenue from sale of power49 Sheet R3 Revenue from Current Tariff & Charges for LT consumers in urban area50 Sheet R4 Revenue from Current Tariff & Charges for LT consumers in rural area51 Sheet R5 Total Revenue from Current Tariff & Charges ( LT URBAN + RURAL AND HT)52 Sheet R6 Summary of revenues and gaps/surpluses across major categories53 Sheet R7 Income from Wheeling Charges


Name of Distribution Licensee: MPMKVVCL BHOPALStatement of Profit & Loss Form No: S1

All figures in Rs Crores

Particulars Old Years PY CY

FY14 FY15 FY16 FY17 FY18 FY19

I. Revenue from operations (including Revenue Subsidy) R4a 5,391.27 6,064.38 7,092.86 8,121.28 9,228.23 10,599.07

II. Other income 304.07 155.69 190.57 191.60 209.30 187.47

III. Income from other business allocated to Licensed business F14 b - - - - - -

IV Total Revenue (I + II+III) 5,695.34 6,220.07 7,283.43 8,312.88 9,437.53 10,786.53

V Expenses:

Purchase of Power from MP Genco F1 5,775.34 6,208.66 7,204.30 8,176.70

Purchase of Power from Other Sources F1

Inter-State Transmission charges F1e 432.04 440.68 449.50 458.49

Intra-State Transmission (MP Transco) Charges F1c 657.29 - 725.07 775.82 830.13 888.24

SLDC Charges F1f 2.55 2.48 3.37 3.39 3.63 3.89

Depreciation and amortzation expenses F2a 224.33 230.50 314.23 378.40 372.12 361.49

Interest & Finance Charges F3 428.96 263.42 353.81 398.59 429.98 453.17

Repairs and Maintenance F5 49.00 33.59 151.10 177.74 206.83 237.09

Employee costs F6 644.42 808.50 970.25 883.25 957.39 1,034.57

Administration and General expenses F7 66.47 93.78 101.19 98.29 105.59 112.97

Net prior period credit charges F11 559.00 - - - - -

Other Debits, Write-offs F12 502.05 60.64 70.93 81.21 92.28 105.99

Lease Rental F16 - - - - - -Total Expenses 8,367.35 8,363.96 8,897.32 9,446.05 10,651.75 11,832.60

VI Profit before extraordinary items and tax (IV-V) (2,672.01) (2,143.89) (1,613.89) (1,133.17) (1,214.22) (1,046.06)

VII Extraordinary Items - - - - - -

VIII Profit before tax (2,672.01) (2,143.89) (1,613.89) (1,133.17) (1,214.22) (1,046.06)

IX Tax expense: - - - - - -

(1) Current tax

5,233.28

MYT 2016-17 to 2018-19

Form Ref:

6,871.06


Name of Distribution Licensee: MPMKVVCL BHOPALStatement of Profit & Loss Form No: S1




MYT 2016-17 to 2018-19

Form Ref:

(2) Deferred tax

X Return on Equity 223.18 275.65 343.14 401.29 463.22 521.69

XI Profit (Loss) for the period from continuing operations (2,895.19) (2,419.54) (1,957.03) (1,534.47) (1,677.45) (1,567.76)

XII Profit/(loss) from discontinuing operations - - - - - -

XIII Tax expense of discontinuing operations - - - - - -

XIV Profit/(loss) from Discontinuing operations (after tax) - - - - - -

XIV Profit (Loss) for the period (2,895.19) (2,419.54) (1,957.03) (1,534.47) (1,677.45) (1,567.76)


Name of Distribution Licensee : MPMKVVCL BHOPALBalance Sheet Form No: S2




I EQUITY AND LIABILITIES

(1) Shareholders’ funds

(a ) Share capital S3 1,834.72 2,587.00 2,587.01 2,625.20 2,625.20 2,625.20

(b ) Reserves and surplus S3 (7,394.35) (9,717.55) (11,203.87) (11,877.84) (12,957.90) (14,159.51)

(c ) Money received against share warrants - - - - - -

(2) Share application money pending allotmentS3 7.01 0.00 38.19 - - -

(3) Non-current liabilities

(a ) Long-term borrowings F3b 4,506.87 2,614.33 3,173.77 3,602.06 3,698.19 3,521.31

(b ) Deferred tax liabilities (Net) S6 - - - - - -

(c ) Other Long term liabilities S7 994.65 1,085.01 1,471.38 2,127.23 1,641.43 2,107.21

(d ) Long-term provisions S7 1,111.14 1,312.37 1,559.44 1,646.96 1,815.51 1,963.86

(e) Perpetual Loan F3b 4,485.72 8,384.82 8,920.57 9,590.57 9,590.57 9,590.57

(4) Current liabilities

(a ) Short-term borrowings S4 (0.00) 2,251.26 4,710.67 4,669.93 5,426.37 6,313.80

(b ) Trade payables S4 2,054.97 1,239.14 1,195.25 1,221.13 1,327.76 1,414.71

(c ) Other current liabilities S4 1,229.83 782.62 785.71 859.36 918.35 998.02

(d ) Short-term provisions S4 - - - - - -

(e) Consumer Contribution S4 28.48 31.79 35.10 38.41 41.72 45.03

TOTAL 8,859 10,571 13,273 14,503 14,127 14,420

II. ASSETS

(1)Non-current assets

(a) Fixed assets

Gross Block (Net of assets not in use) F2 5,404.73 6,569.44 7,727.95 8,992.54 10,308.42 11,428.88

less: Accumulated Depreciation F2a 1,768.63 1,999.13 2,313.37 2,691.77 3,063.89 3,425.38

Ref Form

MYT 2016-17 to 2018-19


Name of Distribution Licensee : MPMKVVCL BHOPALBalance Sheet Form No: S2



FY14 FY15 FY16 FY17 FY18 FY19Ref Form

MYT 2016-17 to 2018-19

Net Block 3,636.10 4,570.31 5,414.59 6,300.78 7,244.53 8,003.50

Capital work-in-progress F2c 505.34 846.76 448.34 352.05 352.05 377.05

(b) Non-current investments S5 - - - - - -

(c) Deferred tax assets (net) S6 - - - - - -

(d) Long-term loans and advances given by UtilityS8 704.19 654.16 1,137.43 1,329.97 1,537.69 1,765.19

(e) Other non-current assets S8 - - - - - -

(2) Current assets

(a ) Current investments S4 - - - - - -

(b ) Inventories S4 396.18 310.30 347.66 400.94 456.65 526.03

(c ) Trade receivables S4 2,549.12 2,943.25 4,700.57 4,815.25 4,969.88 5,234.33

(d ) Cash and cash equivalents S4 630.67 754.18 708.38 718.97 (1,091.01) (2,231.33)

(e ) Short-term loans and advances S4 32.68 40.80 15.18 15.29 15.58 15.35

(f ) Other current assets S4 404.73 451.05 501.09 569.76 641.82 730.06

TOTAL 8,859 10,571 13,273 14,503 14,127 14,420


Name of Distribution Licensee: MPMKVVCL BHOPALShare Capital and Reserves & Surplus Form No: S3

All figures in Rs CroresSl.No. Description of capital

FY 11 FY 12 FY 13 FY14 FY15 FY16 FY17 FY18 FY19 FY14 FY15 FY16

A SHARE CAPITAL

Equity Capital 1,234.53 1,903.29 2,221.08 2,344.90 2,503.49 2,587.00 2,587.01 2,625.20 2,625.20 158.59 83.51 0.00

B RESERVES & SURPLUS

RESERVES

General Reserve 60.53 72.60 81.23 81.23 81.23 81.23 81.23 81.23 81.23 - - -Capital Reservea) Capital contributions from

consumers 160.95 185.95 290.41 574.41 860.68 1,041.83 1,041.83 1,041.83 1,041.83 286.26 181.16

b) Capital subsidies / grants - RGGVY 79.68 120.51 244.30 344.95 348.86 475.16 945.87 1,806.36 2,403.75 3.91 126.30 470.71

c) Any other Capital Reserve - - - - - - - - - - - -

Other reserves - - - - - - - - - - - -Sub-total of Reserves 240.64 306.46 534.71 919.36 1,209.53 1,516.99 1,987.70 2,848.19 3,445.58 290.17 307.46 470.71

SURPLUSSurplus (inclduing debit balalnce of

P&L) (2,674.69) (3,521.56) (4,976.62) (6,001.03) (8,896.22) (11,315.76) (13,272.80) (14,807.26) (16,484.71) (2,895.19) (2,419.54) (1,957.03)Total Reserves & Surplus (2,373.52) (3,142.49) (4,360.68) (5,000.44) (7,605.46) (9,717.55) (11,203.87) (11,877.84) (12,957.90) (2,605.02) (2,112.09) (1,486.32)

CMoney received against share warrants

- - - - - - - - - - - -

D

Share Application money pending

allotment 616.44 201.87 2.68 94.20 7.01 0.00 38.19 - - 71.40 76.50 38.19

Appropriation during the yearOpening Balance


Name of Distribution Licensee: MPMKVVCL BHOPALShare Capital and Reserves & Surplus

Sl.No. Description of capital

A SHARE CAPITAL

Equity Capital

B RESERVES & SURPLUS

RESERVES

General ReserveCapital Reservea) Capital contributions from

consumers

b) Capital subsidies / grants - RGGVY

c) Any other Capital Reserve

Other reservesSub-total of Reserves

SURPLUSSurplus (inclduing debit balalnce of

P&L)Total Reserves & Surplus

CMoney received against share warrants

D

Share Application money pending

allotment

Form No: S3


FY17 FY18 FY19 FY14 FY15 FY16 FY17 FY18 FY19 FY14 FY15 FY16 FY17 FY18 FY19

38.19 - - - - - - - - 2,503.49 2,587.00 2,587.01 2,625.20 2,625.20 2,625.20

- - - - - - - - - 81.23 81.23 81.23 81.23 81.23 81.23

860.68 1,041.83 1,041.83 1,041.83 1,041.83 1,041.83

860.49 597.39 366.15 348.86 475.16 945.87 1,806.36 2,403.75 2,769.90

- - - - - - - - -

- - - - - - - - -

860.49 597.39 366.15 - - - - - - 1,209.53 1,516.99 1,987.70 2,848.19 3,445.58 3,811.73

(1,534.47) (1,677.45) (1,567.76) - - - - - - (8,896.22) (11,315.76) (13,272.80) (14,807.26) (16,484.71) (18,052.47)

(673.98) (1,080.06) (1,201.61) - - - - - - (7,605.46) (9,717.55) (11,203.87) (11,877.84) (12,957.90) (14,159.51)

- - - - - - - - - - - - - - -

- - - 158.59 83.51 0 38.19 - - 7.01 0.00 38.19 - - -

Withdrawals during Balance at the end of the year


Name of Distribution Licensee : MPMKVVCL BHOPAL

Current Assets & Liabilities Form No: S4


Sl.No. Particulars Old Years PY CY


A

Current Assets, Loans and

Advances

(a ) Current investments - - - - - -

(b ) Inventories 396.18 310.30 347.66 400.94 456.65 526.03

(c ) Trade receivables 2,549.12 2,943.25 4,700.57 4,815.25 4,969.88 5,234.33

(d ) Cash and cash equivalents

630.67 754.18 708.38 718.97 (1,091.01) (2,231.33)

(e ) Short-term loans and

advances 32.68 40.80 15.18 15.29 15.58 15.35

(f ) Other current assets 404.73 451.05 501.09 569.76 641.82 730.06

TOTAL OF 'A' 4,013.38 4,499.57 6,272.88 6,520.21 4,992.92 4,274.44

B Current Liabilities

(a ) Short-term borrowings (0.00) 2,251.26 4,710.67 4,669.93 5,426.37 6,313.80

(b ) Trade payables 2,054.97 1,239.14 1,195.25 1,221.13 1,327.76 1,414.71

(c ) Other current liabilities 1,229.83 782.62 785.71 859.36 918.35 998.02

(d ) Short-term provisions - - - - - -

(e) Consumer Contribution 28.48 31.79 35.10 38.41 41.72 45.03

TOTAL OF 'B' 3,313.28 4,304.81 6,726.74 6,788.84 7,714.20 8,771.55

MYT 2016-17 to 2018-19



Financial Investments Form No: S5


Old Year PY CY


Financial Investments

Opening balance - - - - - -

Further investments during the year - - - - - -

Investments realised during the year - - - - - -

Closing balance - - - - - -

ParticularsMYT 2016-17 to 2018-19



Deferred Tax Asset/Liability Form No: S6


Sl.No. Description of capital Old Years PY CY


Deferred Tax Asset/Liability

MYT 2016-17 to 2018-19

NIL



Other Long Term Liability Form No: S7


Sl.No. Description of capital Old Years PY CY


A Other Long term liabilities

Advance received for RGGY

project 46.621, 46,622 174.84 172.89 470.71 860.49 - -

Subsidy To Co-Operative

Fedration - - - - - -

Security Deposits From

Employees 0.01 0.00 - - - -

Wage Revision Arears 45.03 24.43 - - - -

Deposits/Retention From

Suppliers Contractors

46.100,

46.101, 46.102 95.68 163.90 280.74 480.88 823.70 1,410.92

Security Deposits from

Consumers 47.000, 48.100 679.09 723.78 719.93 785.85 817.72 696.29

Total 994.65 1,085.01 1,471.38 2,127.23 1,641.43 2,107.21

B Long-term provisions 44.110 1,111.14 1,312.37 1,559.44 1,646.96 1,815.51 1,963.86

Total * 2,105.79 2,397.38 3,030.83 3,774.19 3,456.94 4,071.07

Account Code

MYT 2016-17 to 2018-19



Long Term Loan & Advances Form No: S8


Sl.No. Description Old Years PY CY


A Long Term Loan & Advances

Capital Advance to

Suppliers/Contractors25.000 609.90 566.42 788.33 927.35 1,079.10 1,237.01

Deposits with Suppliers / Contractors - 0.28 0.09 0.12 0.16 0.13

Advances to Sector Entities 27.630 94.29 87.44 349.00 402.49 458.41 528.05

Advances recoverable in cash/kind for

value (tax etc)27.640 - 0.01 0.00 0.01 0.01 0.01

Total Long Term Loan & Advances 704.19 654.16 1,137.43 1,329.97 1,537.69 1,765.19

B Other non-current assets - - - - - -

Total Other non-current assets 704.19 654.16 1,137.43 1,329.97 1,537.69 1,765.19

Account

CodeMYT 2016-17 to 2018-19



Aggregate Revenue Requirement Form No: A1


Aggregate Revenue Requirement for Distribution and Retail Sale



A Expenditure

I

Power Purchase expenses, including Inter-State and

Intra-State Transmission charges and wheeling

charges payable to any other Distribution Licensee

5,893.12 6,873.54 6,935.82 7,428.56 8,487.56 9,527.31

IIAggregate Revenue Requirement of Retail Supply

and Wheeling Activity2,191.21 1,610.38 2,114.08 2,227.18 2,418.12 2,639.51

Total Aggregate Revenue Requirement for

Distribution and Retail Sale (I+II+III)8,084.32 8,483.92 9,049.90 9,655.74 10,905.68 12,166.83

Aggregate Revenue Requirement for Expenses related to Purchase of power - I All figures in Rs Crores



Power Purchase or Energy Available (MU) 15,026 17,898 16,381 18,576 20,781 23,558

Sale of Power (MU) 11,557 13,350 13,264 15,029 17,030 19,542

Loss % 23.00% 25.40% 19.00% 19.00% 18.00% 17.00%

Expenditure

Cost of power purchase, including T&D losses 6,871.06 5,775.34 6,208.66 7,204.30 8,176.70

Inter-State Transmission charges 432.04 440.68 449.50 458.49

Intra-state Transmission (MP Transco) charges 657.29 725.07 775.82 830.13 888.24

Wheeling charges payable to other distribution

licensee- - - - - -

MYT 2016-17 to 2018-19

MYT 2016-17 to 2018-19

5,233.28



Aggregate Revenue Requirement Form No: A1

SLDC fees and charges 2.55 2.48 3.37 3.39 3.63 3.89

Any other expenses* - - - - - -

Total expenditure on power purchase 5,893.12 6,873.54 6,935.82 7,428.56 8,487.56 9,527.31

Aggregate Revenue Requirement For Retail Supply and Wheeling activity - II All figures in Rs Crores



A Expenditure

R&M Expense 49.00 33.59 151.10 177.74 206.83 237.09

Employee Expenses 644.42 808.50 970.25 883.25 957.39 1,034.57

A&G Expense 66.47 93.78 101.19 98.29 105.59 112.97

Depreciation 224.33 230.50 314.23 378.40 372.12 361.49

Interest & Finance Charges on project loans 182.32 207.71 289.43 322.37 343.86 352.54

Interest and Finance Charges on working capital

loans- - 0.08 4.37 6.72 13.69

Interest and Finance Charges on Consumer Deposit 45.21 55.71 64.30 71.85 79.40 86.95

Lease Rental - - - - - -

Any other expenses* 1,061.05 60.64 70.93 81.21 92.28 105.99

Return on Equity 223.18 275.65 343.14 401.29 463.22 521.69

2,495.98 1,766.08 2,304.65 2,418.78 2,627.42 2,826.98

B Less:

Other Income (inclusive of income from wheeling

charges and excluding DPS)304.78 155.69 190.57 191.60 209.30 187.47

Annual Revenue Requirement (A-B) 2,191.21 1,610.38 2,114.08 2,227.18 2,418.12 2,639.51

MYT 2016-17 to 2018-19


Power Purchase cost (FY 2014) Form No: F1

Amount in Rs. Crore

Sl No Source

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated (ex-

bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All Charges

Total in Rs

Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,492 1,092 65 4,381,424 0.99 109 174 1.59 40 1,052

2 NTPC-Vindyachal I 1,260 35% 442 37.00% 163 2,730 775 68 4,142,618 1.84 143 211 2.72 28 746

3 NTPC-Vindyachal II 1,000 32% 317 35.00% 111 2,272 709 50 4,537,554 1.58 112 162 2.29 26 683

4 NTPC-Vindyachal III 1,000 25% 246 35.00% 86 1,797 561 66 7,666,037 1.59 89 155 2.76 20 541

5 NTPC-Kawas 656 21% 140 25.00% 35 227 54 27 7,650,221 3.10 17 44 8.02 2 52

6 NTPC-Gandhar 657 18% 117 30.00% 35 216 58 29 8,212,607 2.82 16 45 7.80 2 56

7 KAPP 440 25% 111 35.00% 39 851 267 - - 2.38 63 63 2.38 10 257

8 TAPS 1,080 22% 234 35.00% 82 1,507 474 - - 2.86 136 136 2.86 17 457

10 NTPC - Sipat Stage II 1,000 19% 188 30.00% 57 1,184 371 54 9,612,148 1.65 61 116 3.12 14 357

11 NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 224 47 20 13,289,099 3.91 18 38 8.15 1 46

NTPC-Total 2,350 4,408 379 1.73 764 1,143

II Inter-Regional Power Purchase -

1 Eastern Region - -

2 Southern Region - -

3 Northern Region - -

IR-Total - -

II Bilateral Power Purchase

1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 2,270 572 141 25,262,055 2.68 153 295 5.15 14 558

2 UPPMCL(Rihand Matatila) 55 100% 55 33.00% 18 - - - - - - - - - -

Bilateral-Total+B1 455 572 141 2.68 153 295

III Other Sources

1 NHDC - Indira Sagar 1,015 100% 1,015 25.00% 254 4,066 1,287 172 6,791,569 0.44 56 229 1.78 - 1,287

2 Captive 17 100% 17 30.00% 5 715 222 - - - - - - - 222

3 Others(mini micro) 29 100% 29 30.00% 9 62 20 - - - - - - - 20

4 Sardar Sarovar 1,450 57% 827 25.00% 207 3,250 1,027 54 2,591,180 0.85 87 140 1.37 37 989

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,620 511 135 10,421,650 0.39 20 156 3.05 - 511

- - -

Others-Total 2,408 3,066 361 0.53 163 525

Capacity Charges Energy Charges




Amount in Rs. Crore

Sl No Source

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated (ex-

bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All Charges

Total in Rs

Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)



A Grand Total 5,212 8,046 882 1,081 1,963

I MP Genco - Thermal

1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 1,138 355 31 3,256,168 1.58 56 87 2.46 - 355

2 ATPS - Chachai-Extn 210 100% 210 40.00% 84 1,499 469 69 8,182,494 1.69 79 148 3.15 - 469

3 STPS - Sarani-PH 1, 2 & 3 830 118% 980 39.00% 382 3,570 1,046 84 2,193,247 2.21 231 315 3.01 - 1,046

4 SGTPS - Bir'pur - Extn 500 100% 500 40.00% 200 3,451 649 145 7,231,532 4.11 267 412 6.34 - 649

5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 3,863 456 137 4,080,949 7.19 327 465 10.19 - 456

Thermal-Total 2,770 2,976 466 3.23 961 1,426

II MPGenco - Hydel

1 CHPS-Gandhi Sagar 115 50% 58 50.00% 29 198 62 1 469,165 0.75 5 6 0.97 - 62

2 CHPS-RP Sagar & Jawahar Sagar 271 50% 136 50.00% 68 412 131 - - 1.51 20 20 1.51 - 131

3 Pench THPS 160 67% 107 40.00% 43 283 89 3 714,796 0.46 4 7 0.80 - 89

4 Rajghat HPS 45 50% 23 40.00% 9 29 9 0 430,641 - - 0 0.42 - 9

5 Bargi HPS 90 100% 90 25.00% 23 533 168 3 1,315,404 0.41 7 10 0.59 - 168

6 Birsingpur HPS 20 100% 20 20.00% 4 45 14 1 2,586,096 0.83 1 2 1.55 - 14

7 Banasgar Tons HPS 315 100% 315 30.00% 95 1,902 598 25 2,660,415 0.80 48 73 1.22 - 598

8 Banasgar Tons HPS-Silpara 30 100% 30 30.00% 9 - - - - - - - - - -

9 Banasgar Tons HPS-Devloned 60 100% 60 30.00% 18 - - - - - - - - - -

10 Banasgar Tons HPS-Bansagar IV (Jhinna)20 100% 20 30.00% 6 123 39 2 4,063,701 1.01 4 6 1.64 - 39

11 Marhi Khera HPS 60 100% 60 20.00% 12 135 21 4 3,175,563 4.71 10 14 6.49 - 21

B Hydel Total 917 1,132 40 10.48 98 139

MP Genco GENERATION TOTAL 3,687 4,108 506 - 2.58 1,059 1,565

C

MPPMCL allocated Stations 4,182 12,070 3,773 - - 642 1.70

D

E Total (A+B+C) 13,082 15,927 1,387.67 4,170.33 2.62

F MPPMCL Other Costs 267.09

Total Cost - Ex Bus (D+E) 15,927.15 4,437.42 2.79



Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated (ex-

bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in Rs

Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,473 1,150 60 4,029,551 1.09 125 185 1.61 26 1,124




5 NTPC-Kawas 656 21% 140 25.00% 35 342 99 26 7,528,462 3.16 31 58 5.84 2 96

6 NTPC-Gandhar 657 18% 117 30.00% 35 298 97 28 7,989,801 2.58 25 53 5.46 2 95

7 KAPP 440 25% 111 35.00% 39 796 264 - - 2.38 63 63 2.38 6 258

8 TAPS 1,080 22% 234 35.00% 82 1,603 531 - - 2.85 152 152 2.85 12 519


11 NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 363 119 21 13,729,272 2.46 29 50 4.18 3 116

NTPC-Total 2,350 4,863 370 1.82 884 1,254





IR-Total - -


1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 1,763 581 103 18,353,160 2.18 127 229 3.95 15 566

2 UPPMCL(Rihand Matatila) 55 100% 55 33.00% 18 101 33 - - 0.36 1 1 0.36 - 33


III Other Sources

1 NHDC - Indira Sagar 1,015 100% 1,015 25.00% 254 2,554 854 179 7,068,664 0.45 38 218 2.55 - 854

2 Captive 17 100% 17 30.00% 5 31 10 - - - - - - - 10

3 Others(mini micro) 29 100% 29 30.00% 9 33 11 - - - - - - - 11

4 Sardar Sarovar 1,450 57% 827 25.00% 207 1,620 544 59 2,850,583 0.82 45 104 1.90 12 531

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,121 375 142 10,885,716 0.36 14 155 4.14 - 375





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated (ex-

bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in Rs

Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)



Others-Total 2,408 1,794 380 0.54 96 476

A Grand Total 5,212 7,271 852 1,108 1,961


1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 435 142 13 1,372,667 1.70 24 37 2.63 - 142


3 STPS - Sarani-PH 1, 2 & 3 830 118% 980 39.00% 382 3,610 1,197 - - - - - - - 1,197


5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 3,192 1,055 79 2,343,287 2.50 264 343 3.25 - 1,055

Thermal-Total 2,770 3,355 331 2.69 902 1,233

II MPGenco - Hydel



3 Pench THPS 160 67% 107 40.00% 43 258 86 3 752,601 0.48 4 7 0.86 - 86

4 Rajghat HPS 45 50% 23 40.00% 9 40 13 1 564,035 1.91 3 3 2.29 - 13

5 Bargi HPS 90 100% 90 25.00% 23 482 161 3 1,310,153 0.47 8 10 0.65 - 161

6 Birsingpur HPS 20 100% 20 20.00% 4 30 10 1 2,898,880 0.81 1 2 1.97 - 10


8 Banasgar Tons HPS-Silpara 30 100% 30 30.00% 9 - - 2 2,118,498 - - 2 - - -

9 Banasgar Tons HPS-Devloned 60 100% 60 30.00% 18 - - 4 2,118,498 - - 4 - - -

10 Banasgar Tons HPS-Bansagar IV (Jhinna) 20 100% 20 30.00% 6 96 32 2 3,287,863 1.05 3 5 1.67 - 32

11 Marhi Khera HPS 60 100% 60 20.00% 12 96 32 4 2,937,932 2.31 7 11 3.42 - 32

B Hydel Total 917 899 40 10.50 82 122

MP Genco GENERATION TOTAL 3,687 4,253 371 - 2.31 984 1,355

C

MPPMCL allocated Stations 6,253 21,156 7,284 - - 2,103 2.89

D

E Total (A+B+C) 15,152 18,809 1,223.73 5,418.90 2.88

F MPPMCL Other Costs (42.63)




Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent Out

(ESO) from

the Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,638 1,115 56 3,793,255 1.08 120 177 1.59 42 1,073




5 NTPC-Kawas 656 21% 140 25.00% 35 249 31 24 6,746,578 6.57 20 44 14.21 1 30

6 NTPC-Gandhar 657 18% 117 30.00% 35 222 68 23 6,542,209 1.94 13 36 5.31 3 66

7 KAPP 440 25% 111 35.00% 39 683 209 - - 2.38 50 50 2.38 8 201

8 TAPS 1,080 22% 234 35.00% 82 1,684 516 - - 2.86 147 147 2.86 19 497


11 NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 342 84 19 12,755,599 2.98 25 44 5.26 2 82

NTPC-Total 2,350 4,385 332 1.77 776 1,108





IR-Total - -


1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 2,254 675 112 19,941,183 2.28 154 266 3.94 14 661

2 UPPMCL(Rihand Matatila) 55 100% 55 33.00% 18 34 11 1 562,418 0.40 0 1 1.37 - 11


III Other Sources


2 Captive 17 100% 17 30.00% 5 31 9 - - 2.22 2 2 2.22 - 9

3 Others(mini micro) 29 100% 29 30.00% 9 30 - - - - 3 3 - - -

4 Sardar Sarovar 1,450 57% 827 25.00% 207 1,864 571 55 2,639,424 0.82 47 101 1.78 22 550

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,148 352 131 10,052,024 0.35 12 143 4.06 - 352





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent Out

(ESO) from

the Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmiss

ion Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)



Others-Total 2,408 1,695 354 0.56 95 449

A Grand Total 5,212 6,765 799 1,025 1,824


1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 830 100% 830 39.00% 324 3,913 1,199 85 2,612,010 2.27 272 357 2.98 - 1,199


5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 2,981 275 120 3,580,078 9.83 270 391 14.21 - 275

Thermal-Total 2,620 2,696 398 3.28 883 1,281

II MPGenco - Hydel



3 Pench THPS 160 67% 107 40.00% 43 248 76 3 771,603 0.50 4 7 0.93 - 76

4 Rajghat HPS 45 50% 23 40.00% 9 30 7 0 381,476 2.83 2 2 3.29 - 7

5 Bargi HPS 90 100% 90 25.00% 23 390 120 3 1,307,918 0.56 7 10 0.81 - 120

6 Birsingpur HPS 20 100% 20 20.00% 4 24 7 1 2,789,543 0.97 1 2 2.46 - 7





11 Marhi Khera HPS 60 100% 60 20.00% 12 85 22 3 2,421,691 2.78 6 9 4.13 - 22

B Hydel Total 917 799 34 12.22 79 113


C


D

E Total (A+B+C) 16,047 17,266 1,230.94 5,828.84 3.38





Amount in Rs. Crore

Sl No Source

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent Out

(ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total

ECR per

unit (Rs

per unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmis

sion

Losses

(MU)

Net energy

delivered at

MP State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,534 1,111 58 3,891,768 1.08 120 178 1.60 42 1,070




5 NTPC-Kawas 656 21% 140 25.00% 35 123 19 24 6,921,790 5.43 10 34 18.25 1 18

6 NTPC-Gandhar 657 18% 117 30.00% 35 222 63 24 6,712,113 2.15 14 37 5.89 2 61

7 KAPP 440 25% 111 35.00% 39 777 244 - - 2.38 58 58 2.38 9 235

8 TAPS 1,080 22% 234 35.00% 82 1,598 502 - - 2.86 144 144 2.86 19 484


11 NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 309 64 20 13,086,868 3.65 23 43 6.73 1 62

NTPC-Total 2,350 4,472 341 1.76 787 1,128





IR-Total - -


1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 2,096 432 115 20,459,064 3.40 147 262 6.06 9 423



III Other Sources


2 Captive 17 100% 17 30.00% 5 47 11 - - 2.99 3 3 2.99 - 11


4 Sardar Sarovar 1,450 57% 827 25.00% 207 2,245 706 56 2,707,971 0.82 58 114 1.61 27 679

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,296 408 134 10,313,079 0.35 14 148 3.64 - 408





Amount in Rs. Crore

Sl No Source

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent Out

(ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total

ECR per

unit (Rs

per unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmis

sion

Losses

(MU)

Net energy

delivered at

MP State

periphery

(MU)



Others-Total 2,393 2,079 363 0.57 118 481

A Grand Total 5,197 6,997 820 1,053 1,873


1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 830 100% 830 39.00% 324 3,760 853 87 2,679,845 3.15 268 355 4.16 - 853


5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 920 249 123 3,673,054 3.44 86 209 8.39 - 249

Thermal-Total 2,620 2,154 409 2.73 589 997

II MPGenco - Hydel



3 Pench THPS 160 67% 107 40.00% 43 263 83 3 791,641 0.50 4 8 0.91 - 83

4 Rajghat HPS 45 50% 23 40.00% 9 33 7 0 391,383 3.56 2 3 4.08 - 7

5 Bargi HPS 90 100% 90 25.00% 23 468 147 3 1,341,885 0.56 8 11 0.77 - 147

6 Birsingpur HPS 20 100% 20 20.00% 4 33 10 1 2,861,989 0.97 1 2 2.07 - 10





11 Marhi Khera HPS 60 100% 60 20.00% 12 105 22 3 2,484,584 3.50 8 11 4.87 - 22

B Hydel Total 917 928 34 13.67 91 126


C


D

E Total (A+B+C) 16,160 19,598 1,262.91 6,282.69 3.21





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmi

ssion

Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,500 1,126 59 3,984,852 1.08 122 181 1.61 42 1,083




5 NTPC-Kawas 656 21% 140 25.00% 35 249 26 25 7,087,346 8.07 21 46 17.46 1 25

6 NTPC-Gandhar 657 18% 117 30.00% 35 222 72 24 6,872,654 1.94 14 38 5.31 3 69

7 KAPP 440 25% 111 35.00% 39 752 242 - - 2.38 58 58 2.38 9 233

8 TAPS 1,080 22% 234 35.00% 82 1,628 525 - - 2.86 150 150 2.86 20 505


11 NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 338 89 20 13,399,881 2.93 26 46 5.20 2 87

NTPC-Total 2,350 4,594 349 1.78 816 1,165





IR-Total - -


1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 2,038 655 117 20,948,408 2.23 146 264 4.03 14 641



III Other Sources


2 Captive 17 100% 17 30.00% 5 36 12 - - 2.22 3 3 2.22 - 12


4 Sardar Sarovar 1,450 57% 827 25.00% 207 1,910 616 57 2,772,741 0.82 51 108 1.75 23 593

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,189 383 137 10,559,749 0.35 13 151 3.94 - 383





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy Sent

Out (ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmi

ssion

Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)



Others-Total 2,393 1,878 372 0.59 112 483

A Grand Total 5,197 7,146 839 1,074 1,914


1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 830 100% 830 39.00% 324 3,761 1,210 89 2,743,941 2.27 275 363 3.00 - 1,210


5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 2,665 248 126 3,760,907 10.28 255 382 15.37 - 248

Thermal-Total 2,620 2,590 419 3.19 827 1,245

II MPGenco - Hydel



3 Pench THPS 160 67% 107 40.00% 43 256 82 3 810,576 0.50 4 8 0.92 - 82

4 Rajghat HPS 45 50% 23 40.00% 9 34 10 0 400,744 2.67 3 3 3.05 - 10

5 Bargi HPS 90 100% 90 25.00% 23 446 144 3 1,373,980 0.56 8 11 0.78 - 144

6 Birsingpur HPS 20 100% 20 20.00% 4 29 9 1 2,930,442 0.97 1 2 2.21 - 9





11 Marhi Khera HPS 60 100% 60 20.00% 12 96 29 3 2,544,010 2.45 7 10 3.52 - 29

B Hydel Total 917 890 35 11.74 87 122


C


D

E Total (A+B+C) 17,279 21,932 1,293.12 7,297.80 3.33





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent

Out

(ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmi

ssion

Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)

I NTPC

1 NTPC-Korba 2,100 23% 479 31.00% 149 3,537 1,172 61 4,101,576 1.08 127 187 1.60 44 1,127




5 NTPC-Kawas 656 21% 140 25.00% 35 249 28 26 7,294,949 7.71 22 47 16.68 1 27

6 NTPC-Gandhar 657 18% 117 30.00% 35 222 74 25 7,073,968 1.94 14 39 5.31 3 71

7 KAPP 440 25% 111 35.00% 39 737 244 - - 2.38 58 58 2.38 9 235

8 TAPS 1,080 22% 234 35.00% 82 1,637 542 - - 2.86 155 155 2.86 20 522

# NTPC - Sipat Stage II 1,000 19% 188 30.00% 57 1,317 436 56 9,926,667 1.41 62 118 2.70 16 420

# NTPC - Kahalgaon 2 1,500 5% 75 20.00% 15 330 109 21 13,792,392 2.39 26 47 4.28 2 107

NTPC-Total 2,350 4,752 359 1.77 839 1,198





IR-Total - -


1 DVC (MTPS, CTPS) 1,000 40% 400 14.00% 56 2,129 706 121 21,562,030 2.23 157 278 3.94 15 691



III Other Sources


2 Captive 17 100% 17 30.00% 5 38 13 - - 2.22 3 3 2.22 - 13


4 Sardar Sarovar 1,450 57% 827 25.00% 207 2,006 665 59 2,853,960 0.82 55 114 1.71 25 640

5 Omkareshwar HPS 520 100% 520 25.00% 130 1,211 401 141 10,869,066 0.35 14 155 3.87 - 401





Amount in Rs. Crore

Sl

NoSource

Plant

Capacity

(MW)

MP's

Share in

%

MP's

Share in

MW

Discom

Share in

%

Discom

Share in

MW

Energy

Sent

Out

(ESO)

from the

Station

MU

Purchased /

generated

(ex-bus)

Total

Capacity

Charges -

incl.

Income

Tax

(Rs Crs)

Total

Capacity

Charge per

unit

(Rs per MW)

Total ECR

per unit

(Rs per

unit)

Total

ECR

(Rs.

Crs.)

All

Charges

Total in

Rs Crs

Average

rate

(P/kwh)

Inter-

State

Transmi

ssion

Losses

(MU)

Net

energy

delivered

at MP

State

periphery

(MU)



Others-Total 2,393 1,987 383 0.57 114 497

A Grand Total 5,197 7,460 864 1,111 1,975


1 ATPS - Chachai-PH 1&2 240 100% 240 40.00% 96 - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 830 100% 830 39.00% 324 3,811 1,263 91 2,824,317 2.27 287 378 2.99 - 1,263


5 SGTPS - Bir'pur - PH 1 & 2 840 100% 840 40.00% 336 2,956 238 130 3,871,072 12.31 293 423 17.79 - 238

Thermal-Total 2,620 2,800 431 3.19 893 1,324

II MPGenco - Hydel



3 Pench THPS 160 67% 107 40.00% 43 256 85 4 834,320 0.50 4 8 0.92 - 85

4 Rajghat HPS 45 50% 23 40.00% 9 32 11 0 412,483 2.33 2 3 2.68 - 11

5 Bargi HPS 90 100% 90 25.00% 23 435 144 3 1,414,227 0.56 8 11 0.78 - 144

6 Birsingpur HPS 20 100% 20 20.00% 4 29 10 1 3,016,281 0.97 1 2 2.23 - 10




# Banasgar Tons HPS-Bansagar IV (Jhinna) 20 100% 20 30.00% 6 100 33 2 3,104,670 1.09 4 5 1.66 - 33

# Marhi Khera HPS 60 100% 60 20.00% 12 95 32 3 2,618,530 2.29 7 10 3.28 - 32

B Hydel Total 917 928 36 11.23 90 127


C


D

E Total (A+B+C) 18,533 24,865 1,331.00 8,282.57 3.33




Month-wise Power Procurenent details Form No: F1a

Power purchase figures in MU

Sl NoSource / Station Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Total

I NTPC

1 NTPC-Korba 96 95 74 71 73 98 84 104 95 103 93 107 1,092

2 NTPC-Vindyachal I 74 73 59 76 63 65 55 87 88 74 62 - 775

3 NTPC-Vindyachal II 67 62 59 65 38 55 46 68 66 66 54 63 709

4 NTPC-Vindyachal III 53 51 47 33 53 43 33 51 53 50 42 51 561

5 NTPC-Kawas 10 16 3 - - - 1 3 15 5 - - 54

6 NTPC-Gandhar 10 17 3 - - - 1 3 20 3 - - 58

7 KAPP 22 21 18 22 24 23 23 22 23 24 21 23 267

8 TAPS 15 21 43 49 47 29 47 46 41 43 45 48 474

9 NTPC - Sipat Stage II 27 25 24 34 23 36 16 31 41 37 34 43 371

10 NTPC - Kahalgaon 2 5 9 3 - - - 3 8 12 7 - - 47

NTPC-Total 380 391 333 349 322 350 309 423 453 411 351 335 4,408

II Bilateral Power Purchase -

1 DVC (MTPS, CTPS) 48 69 51 54 20 18 66 67 64 62 53 - 572

2 UPPMCL(Rihand Matatila) - - - - - - - - - - - - -

3

Bilateral-Total+B1 48 69 51 54 20 18 66 67 64 62 53 - 572

III Other Sources

1 NHDC - Indira Sagar 69 49 60 192 230 151 105 101 88 88 72 82 1,287

2 Captive 19 29 25 22 22 15 16 16 14 18 17 8 222

3 Others(mini micro) 0 0 - 2 4 2 2 4 3 1 2 0 20

4 Sardar Sarovar 47 41 65 151 165 144 109 69 55 48 68 65 1,027

5 Omkareshwar HPS 32 23 31 73 61 61 43 41 37 39 33 37 511

Others-Total 167 142 181 439 482 373 274 231 197 194 192 192 3,066

Months in the Financial Year: 2014








A Grand Total 595 601 565 842 825 741 650 721 713 667 597 527 8,046


1 ATPS - Chachai-PH 1&2 31 30 26 15 18 26 31 34 36 36 34 36 355

2 ATPS - Chachai-Extn 36 40 38 43 44 42 40 40 40 33 34 37 469

3 STPS - Sarani-PH 1, 2 & 3 111 99 77 61 62 85 103 104 124 121 100 - 1,046

4 SGTPS - Bir'pur - Extn 99 88 83 22 - - 88 89 88 91 3 - 649

5 SGTPS - Bir'pur - PH 1 & 2 20 125 93 - - - 53 1 39 125 - - 456

Thermal-Total 298 381 317 142 125 153 315 267 327 406 172 73 2,976

II MPGenco - Hydel

1 CHPS-Gandhi Sagar 2 4 4 1 11 5 5 4 6 8 5 7 62

2 CHPS-RP Sagar & Jawahar Sagar 0 0 0 3 29 8 15 20 19 9 15 13 131

3 Pench THPS 4 3 4 7 10 14 14 9 8 6 6 5 89

4 Rajghat HPS 0 (0) (0) 0 2 0 1 2 3 0 0 (0) 9

5 Bargi HPS 12 9 13 17 20 13 16 10 13 12 14 18 168

6 Birsingpur HPS (0) (0) 0 4 5 3 2 1 0 0 0 0 14

7 Banasgar Tons HPS 39 38 40 49 69 70 69 45 43 36 40 60 598

8 Banasgar Tons HPS-Silpara - - - - - - - - - - - - -

9 Banasgar Tons HPS-Devloned - - - - - - - - - - - - -

10 Banasgar Tons HPS-Bansagar IV (Jhinna) 3 2 2 1 1 5 4 4 4 4 4 5 39

Marhi Khera HPS 0 0 0 6 - - 5 1 6 3 1 - 21

Hydel Total 59 57 65 89 146 117 131 94 102 77 87 108 1,132

B MP Genco GENERATION TOTAL 357 438 382 231 271 270 446 362 430 483 259 181 4,108

C MPPMCL allocated Stations 153 215 370 167 167 255 186 368 460 466 417 548 3,773

D Total Power requirement (A+B+C) 1,105 1,254 1,317 1,240 1,264 1,266 1,282 1,451 1,604 1,616 1,273 1,256 15,927

E Total Inter-State transmission losses

F Total energy input to MP system (D-E)





I NTPC

1 NTPC-Korba 95 92 93 76 87 102 105 92 89 107 107 105 1,150

2 NTPC-Vindyachal I 76 80 84 76 59 80 88 91 74 58 69 70 905



5 NTPC-Kawas 10 13 8 8 16 14 - 12 10 5 3 - 99

6 NTPC-Gandhar 11 15 10 10 14 14 13 9 2 0 0 0 97

7 KAPP 14 17 20 22 22 24 24 23 23 25 23 27 264

8 TAPS 46 43 39 50 51 50 50 48 37 26 42 50 531


10 NTPC - Kahalgaon 2 8 13 11 9 10 9 14 13 8 9 8 7 119

NTPC-Total 429 430 389 393 363 415 447 453 379 363 391 411 4,863


1 DVC (MTPS, CTPS) - 3 65 64 45 3 72 70 70 69 55 64 581

2 UPPMCL(Rihand Matatila) 2 3 3 3 5 6 5 2 2 3 - - 33

3

Bilateral-Total+B1 2 6 68 67 51 9 77 71 72 72 55 64 614

III Other Sources

1 NHDC - Indira Sagar 91 36 26 21 68 160 55 80 70 97 73 77 854

2 Captive 2 1 1 1 1 0 0 0 1 1 1 1 10

3 Others(mini micro) 0 0 - - 1 1 1 3 2 1 1 0 11

4 Sardar Sarovar 47 32 6 18 74 142 38 27 30 52 35 44 544

5 Omkareshwar HPS 41 18 13 13 29 64 22 33 29 42 33 35 375

Others-Total 181 87 47 53 174 367 116 143 132 194 142 158 1,794

A Grand Total 612 523 504 513 588 792 640 667 583 629 588 634 7,271










1 ATPS - Chachai-PH 1&2 29 14 13 6 11 14 17 16 17 5 - - 142

2 ATPS - Chachai-Extn 42 42 36 42 8 - - - 40 47 - - 258

3 STPS - Sarani-PH 1, 2 & 3 124 101 87 68 77 79 114 112 97 99 112 126 1,197

4 SGTPS - Bir'pur - Extn 104 91 80 83 95 - - 43 90 97 19 - 703

5 SGTPS - Bir'pur - PH 1 & 2 92 82 82 71 51 57 100 108 103 94 122 93 1,055

Thermal-Total 392 330 298 269 242 150 231 280 347 343 254 218 3,355

II MPGenco - Hydel

1 CHPS-Gandhi Sagar 1 1 3 2 0 0 (0) 4 8 10 9 4 44


3 Pench THPS 4 4 4 3 8 12 20 10 2 10 7 2 86

4 Rajghat HPS (0) (0) (0) (0) 2 3 1 4 1 (0) 2 1 13

5 Bargi HPS 17 9 6 2 17 21 17 16 13 13 14 17 161

6 Birsingpur HPS 0 0 0 2 3 2 2 0 0 0 0 0 10





Marhi Khera HPS 5 3 0 0 5 1 7 6 1 2 1 1 32

Hydel Total 89 74 67 31 79 70 83 90 64 84 93 75 899










I NTPC

1 NTPC-Korba 90 91 92 98 99 95 93 89 92 93 87 97 1,115




5 NTPC-Kawas 6 - - - - - - 6 6 6 6 - 31

6 NTPC-Gandhar 6 6 6 6 6 6 6 5 6 6 5 6 68

7 KAPP 17 17 17 18 19 18 17 17 17 18 16 18 209

8 TAPS 42 42 43 45 46 44 43 41 42 43 40 45 516


10 NTPC - Kahalgaon 2 8 9 9 - - 9 9 8 9 9 8 7 84

NTPC-Total 361 357 360 374 378 371 364 357 366 373 346 377 4,385


1 DVC (MTPS, CTPS) 56 56 57 47 59 59 57 55 57 58 54 60 675

2 UPPMCL(Rihand Matatila) 1 1 1 1 1 1 1 1 1 1 1 1 11

3


III Other Sources


2 Captive 1 1 1 1 1 1 1 1 1 1 1 1 9

3 Others(mini micro) - - - - - - - - - - - - -

4 Sardar Sarovar 46 47 47 50 51 48 48 46 47 48 44 50 571

5 Omkareshwar HPS 29 29 29 31 31 30 29 28 29 29 27 30 352

Others-Total 137 138 140 148 150 144 141 136 139 142 132 147 1,695









A Grand Total 555 553 558 570 589 575 563 549 563 574 533 584 6,765


1 ATPS - Chachai-PH 1&2 - - - - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 97 98 99 105 106 102 100 96 99 100 93 104 1,199

4 SGTPS - Bir'pur - Extn 89 85 64 - - 52 90 88 90 92 85 - 735

5 SGTPS - Bir'pur - PH 1 & 2 14 - - - - - - 90 39 28 105 - 275

Thermal-Total 239 223 203 148 149 195 231 313 267 261 321 146 2,696

II MPGenco - Hydel



3 Pench THPS 6 6 6 7 7 6 6 6 6 6 6 7 76

4 Rajghat HPS 1 1 1 - - 1 1 1 1 1 1 1 7

5 Bargi HPS 10 10 10 10 11 10 10 10 10 10 9 10 120

6 Birsingpur HPS 1 1 1 1 1 1 1 1 1 1 1 1 7





Marhi Khera HPS 2 2 2 - - 2 2 2 2 2 2 2 22

Hydel Total 65 66 66 67 68 68 67 65 66 67 63 70 799









Sl No Source / Station Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Total

I NTPC

1 NTPC-Korba 90 91 92 97 98 94 92 89 91 93 86 96 1,111




5 NTPC-Kawas - - - - - - 7 6 - - 6 - 19

6 NTPC-Gandhar 6 6 5 - 6 6 6 6 6 6 5 6 63

7 KAPP 20 20 20 21 22 21 20 20 20 20 19 21 244

8 TAPS 41 41 41 44 44 43 42 40 41 42 39 44 502


10 NTPC - Kahalgaon 2 8 8 - - - 8 8 8 8 8 8 - 64

NTPC-Total 365 368 362 376 389 381 381 367 370 377 356 381 4,472


1 DVC (MTPS, CTPS) 53 54 - - - 56 55 53 54 55 51 - 432


3


III Other Sources


2 Captive 1 1 - - - 1 1 1 1 1 1 1 11


4 Sardar Sarovar 57 58 58 62 62 60 59 57 58 59 55 61 706

5 Omkareshwar HPS 33 33 34 36 36 35 34 33 34 34 32 35 408

Others-Total 169 170 170 181 183 177 173 167 171 175 162 180 2,079









A Grand Total 588 593 533 558 574 615 610 588 596 608 571 563 6,997


1 ATPS - Chachai-PH 1&2 - - - - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 96 97 - - - 100 98 95 97 99 92 79 853

4 SGTPS - Bir'pur - Extn 57 9 - - - 66 90 87 89 91 84 - 573

5 SGTPS - Bir'pur - PH 1 & 2 - - - - - - 107 103 - - 39 - 249

Thermal-Total 191 145 39 42 42 207 335 323 226 230 253 120 2,154

II MPGenco - Hydel



3 Pench THPS 7 7 7 7 7 7 7 7 7 7 6 7 83

4 Rajghat HPS 1 1 - - - 1 1 1 1 1 1 - 7

5 Bargi HPS 12 12 12 13 13 12 12 12 12 12 11 13 147

6 Birsingpur HPS 1 1 1 1 1 1 1 1 1 1 1 1 10





Marhi Khera HPS 3 3 - - - 3 3 3 3 3 3 - 22

Hydel Total 76 77 74 79 80 80 78 76 78 79 73 78 928










I NTPC

1 NTPC-Korba 94 96 90 84 88 99 93 94 94 100 95 99 1,126




5 NTPC-Kawas - - - - - - 7 6 7 7 - - 26

6 NTPC-Gandhar 6 6 6 6 6 6 6 6 6 6 6 6 72

7 KAPP 17 18 20 21 21 21 21 20 21 21 19 21 242

8 TAPS 43 43 43 48 48 46 45 43 41 38 41 45 525


10 NTPC - Kahalgaon 2 9 9 9 8 9 - 9 9 9 9 9 - 89

NTPC-Total 381 388 378 389 375 379 394 394 387 381 365 382 4,594


1 DVC (MTPS, CTPS) 38 39 61 63 56 39 61 60 62 61 54 59 655


3


III Other Sources


2 Captive 1 1 1 1 1 1 1 1 1 1 1 1 12


4 Sardar Sarovar 50 47 38 45 64 83 49 44 46 54 45 51 616

5 Omkareshwar HPS 34 27 26 28 33 43 29 32 32 35 31 33 383

Others-Total 162 136 124 132 173 229 145 149 152 171 146 160 1,878

A Grand Total 582 564 564 586 607 650 603 604 603 615 565 602 7,146










1 ATPS - Chachai-PH 1&2 - - - - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 106 101 98 95 99 95 104 102 101 101 99 109 1,210

4 SGTPS - Bir'pur - Extn 64 92 63 - 5 - 93 87 93 94 52 - 643

5 SGTPS - Bir'pur - PH 1 & 2 - - - - - - 52 61 95 40 - - 248

Thermal-Total 210 234 202 139 136 136 292 291 331 277 190 153 2,590

II MPGenco - Hydel



3 Pench THPS 6 6 6 6 8 8 11 8 5 8 6 5 82

4 Rajghat HPS 1 1 1 1 1 - 1 2 1 1 1 1 10

5 Bargi HPS 13 10 10 9 14 15 13 12 12 12 11 13 144

6 Birsingpur HPS 1 1 1 1 2 1 1 1 1 1 1 1 9





Marhi Khera HPS 3 3 2 2 4 - 4 4 2 2 2 2 29

Hydel Total 77 74 73 64 80 70 76 77 72 77 76 75 890


C MPPMCL allocated Stations 894 874 895 931 933 912 1,029 1,022 969 1,028 915 904 11,305








I NTPC

1 NTPC-Korba 96 97 97 91 95 102 99 95 97 103 98 101 1,172




5 NTPC-Kawas - - 1 - - - 7 7 7 7 - - 28

6 NTPC-Gandhar 6 6 6 6 6 6 6 6 6 6 6 6 74

7 KAPP 19 20 20 21 21 21 21 20 20 21 19 21 244

8 TAPS 44 44 44 48 49 46 46 44 44 43 42 47 542


10 NTPC - Kahalgaon 2 9 9 9 9 9 9 9 9 9 9 9 9 109

NTPC-Total 386 391 392 402 402 401 404 392 397 402 375 406 4,752


1 DVC (MTPS, CTPS) 52 53 61 64 62 55 61 59 61 61 56 62 706


3


III Other Sources


2 Captive 1 1 1 1 1 1 1 1 1 1 1 1 13


4 Sardar Sarovar 54 53 51 55 62 67 54 52 53 56 51 57 665

5 Omkareshwar HPS 34 32 31 33 35 38 32 33 33 35 32 35 401

Others-Total 165 157 153 163 178 192 162 159 163 171 154 171 1,987

A Grand Total 604 602 607 630 644 650 629 612 621 636 586 640 7,460










1 ATPS - Chachai-PH 1&2 - - - - - - - - - - - - -


3 STPS - Sarani-PH 1, 2 & 3 105 104 104 107 109 104 106 103 105 106 100 111 1,263

4 SGTPS - Bir'pur - Extn 54 95 95 9 22 61 97 92 96 97 49 22 788

5 SGTPS - Bir'pur - PH 1 & 2 - - - - - - 56 71 98 13 - - 238

Thermal-Total 201 242 240 161 172 208 302 307 341 259 189 178 2,800

II MPGenco - Hydel



3 Pench THPS 6 7 7 7 8 8 8 7 6 7 7 7 85

4 Rajghat HPS 1 1 1 1 1 1 1 1 1 1 1 1 11

5 Bargi HPS 12 11 11 11 13 13 12 12 12 12 11 13 144

6 Birsingpur HPS 1 1 1 1 1 1 1 1 1 1 1 1 10





Marhi Khera HPS 3 3 2 2 3 2 3 3 2 3 2 2 32

Hydel Total 77 76 76 76 82 78 78 76 76 79 74 79 928


C MPPMCL allocated Stations 1,118 1,060 1,042 1,085 1,093 1,068 1,258 1,264 1,200 1,290 1,131 1,069 13,677






Intra State Transmission (MPTRANSCO) Charges - excluding SLDC charges Form No: F1cAmount in Rs. Crore

YearContracted Capacity

(MW)

Monthly Transmission

Charge (Rs/MW)Total charges (Rs.Crs.)

1 FY14 2,800.66 2,141,054 599.64

2 FY15 2,800.66 1,938,311 542.85

3 FY16 2,753.45 2,633,297 725.07

4 FY17 2,748.73 2,822,467 775.82

5 FY18 2,748.73 3,020,039 830.13

6 FY19 2,748.73 3,231,442 888.24



Intra-state Inter Discom UI Charges details

Form No: F1d ( R)

Month

Scheduled

Energy at Ex-

Bus

Scheduled

Energy at

Discom

periphery

Actual Drawl at

Discom

periphery

UI

Charges

Adjusted

UICap Amount

Additional

UINet UI

OAC

Embeded

to EZ

Difference of

scheduled and

drawl energy

April 1,307.70 1,313.23 1,235.44 (14.76) (14.35) 0.07 0.06 (14.22) 77.79

May 1,395.53 1,378.86 1,382.10 (1.38) (0.41) 0.00 0.00 (0.40) (3.24)

June 1,103.18 33.48 1,070.68 0.28 0.47 0.00 0.05 0.53 (1,037.21)

July 1,009.03 969.28 1,108.38 16.85 15.75 - 0.04 15.79 (139.09)

Aug 1,010.12 963.93 1,126.74 18.34 17.60 - 0.17 17.78 (162.81)

Sept 1,261.51 1,206.24 1,373.88 304.24 335.53 - 2.93 338.46 (167.64)

Oct 1,298.58 1,263.09 1,336.10 108.71 107.96 - 0.29 108.25 (73.01)

Nov 1,806.53 1,710.25 1,793.57 134.45 128.48 - 0.52 129.00 (83.32)

Dec 1,940.51 1,842.12 1,926.44 170.23 200.00 - 1.91 201.91 (84.32)

Jan 1,509.39 39.16 42.78 7.18 6.06 - - 6.06 (3.62)

Feb 1,377.25 809.07 800.64 (10.81) (12.99) - - (12.99) 8.43

March 1,243.17 1,187.54 1,296.89 234.62 215.78 0.05 23.93 239.77 (109.35)

Total 16,262.51 12,716.25 14,493.63 967.94 999.87 0.13 29.92 1,029.92 - (1,777.38)

Month

Scheduled

Energy at Ex-

Bus

Scheduled

Energy at

Discom

periphery

Actual Drawl at

Discom

periphery

UI

Charges

Adjusted

UICap Amount

Additional

UINet UI

OAC

Embeded

to EZ

Difference of

scheduled and

drawl energy

April 1,337.24 1285.31 1353.61 226.39 235.30 2.75 20.74 258.79 (68.31)

May 1,405.49 1353.51 1438.24 228.49 219.34 0.48 18.09 237.92 (84.74)

June 1,347.54 1293.91 1356.83 212.80 216.05 3.30 33.90 253.25 (62.92)

July 1,388.81 1338.72 1351.92 40.57 98.45 10.86 10.14 119.45 (13.21)

Aug 1,468.20 1401.25 1422.89 93.56 62.50 13.33 19.67 95.50 (21.64)

Sept 1,534.38 1454.29 1504.86 165.94 178.30 0.79 26.85 205.94 (50.57)

FY 2013-14

FY 2014-15



Intra-state Inter Discom UI Charges details

Form No: F1d ( R)

FY 2013-14Oct 1,766.46 1684.34 1717.48 113.94 162.53 0.46 8.98 171.97 (33.14)

Nov 1,949.29 1852.79 1882.48 66.77 77.01 0.12 3.70 80.84 (29.69)

Dec 1,713.54 1655.97 1679.55 102.09 96.71 4.74 23.92 125.37 (23.58)

Jan 1,461.05 1423.20 1443.53 42.00 69.95 2.25 10.61 82.81 (20.33)

Feb 1,522.58 1473.84 1501.93 59.59 75.76 2.25 5.44 83.45 (28.09)

March 1,247.67 1216.65 1216.59 0.38 -6.72 3.52 5.42 2.22 0.06

Total 18,142.25 17,433.77 17,869.92 1,352.52 1,485.17 44.88 187.47 1,717.52 - (436.14)

Month

Scheduled

Energy at Ex-

Bus

Scheduled

Energy at

Discom

periphery

Actual Drawl at

Discom

periphery

UI

Charges

Adjusted

UICap Amount

Additional

UINet UI

OAC

Embeded

to EZ

Difference of

scheduled and

drawl energy

April 1,325.92 1292.94 1301.65 11.40 22.90 1.31 6.71 30.92 (8.71)

May 1,516.16 1464.28 1489.05 82.92 125.57 6.05 13.49 145.11 (24.77)

June 1,271.21 1216.29 1274.88 110.72 107.67 0.20 5.12 112.99 (58.59)

July 1,364.12 1298.19 1334.11 77.89 83.74 1.15 4.60 89.50 (35.91)

Aug 1,469.27 1393.23 1416.77 68.91 87.13 2.18 4.70 94.02 (23.55)

Sept 1,688.86 1598.63 1675.32 219.83 204.20 0.60 38.20 243.00 (76.69)

Oct 1,940.80 1849.85 1910.41 138.26 131.03 1.30 11.01 143.34 (60.56)

Nov -

Dec -

Jan -

Feb -

March -

Total 10,576.34 10,113.42 10,402.19 709.94 762.25 12.79 83.84 858.88 - (288.77)

FY 2015-16



Inter State Transmission Charges Form No: F1e

Month

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)

Contracted

Capacity

(MW)

Total

Transmissi

on/PoC

charges

(Rs.Crs.)April 34.41 31.18 31.81 32.44 33.09 33.75

May 34.58 31.34 31.96 32.60 33.26 33.92

June 36.23 32.84 33.49 34.16 34.85 35.54

July 38.21 34.63 35.32 36.03 36.75 37.48

August 37.72 34.18 34.86 35.56 36.27 37.00

September 37.93 34.37 35.06 35.76 36.48 37.21

October 37.63 34.10 34.78 35.48 36.19 36.91

November 43.14 39.09 39.87 40.67 41.49 42.32

December 40.64 36.83 37.57 38.32 39.09 39.87

January 40.41 36.62 37.35 38.10 38.86 39.64

February 39.72 36.00 36.72 37.45 38.20 38.97

March 46.77 42.39 43.24 44.10 44.98 45.88

Total 467.40 423.57 432.04 440.68 449.50 458.49

FY17 FY18 FY19

FY14 FY15

FY16(Actual Upto

available data &

Thereafter estimated)



SLDC Charges Form No: F1f

Amount in Rs. Crore

1 FY14 3,346.21 7,633.71 2.55

2 FY15 4,768.33 6,470.40 3.09

3 FY16 5,050.13 6,674.96 3.37

4 FY17 5,085.69 6,674.96 3.39

5 FY18 5,437.84 6,674.96 3.63

6 FY19 5,832.48 6,674.96 3.89

Sl.No. YearContracted

Capacity (MW)

Monthly

Transmission

Charge (Rs/MW)

Total charges

(Rs.Crs.)


MPMKVVCL BHOPAL

Gross Fixed Assets Form F2

Amount in Rs. Crore

Sl.No Particulars

Account

Code*Addition

During Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

Addition

During Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

Addition

During Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

1 Land & Land rights 10.1 - - 8.96 - - 8.96 - - 8.96

2 Building and Civil Works 10.2 14.28 - 81.41 10.15 - 91.56 10.10 - 101.66

3 Hydraulic Works 10.3 - - 12.20 - - 12.20 - - 12.20

4 Other Civil Works 10.4 5.13 - 6.67 - - 6.67 - - 6.67

5 Plant & Machinery 10.5 302.81 - 1,964.03 382.92 - 2,346.95 380.88 - 2,727.83

6 Line Cable Networks etc. 10.6 570.44 - 2,678.15 637.91 - 3,316.07 634.52 - 3,950.59

7 Vehicles 10.7 - - 3.40 0.08 - 3.48 0.08 - 3.56

8 Furniture & fixtures 10.8 0.20 - 2.95 0.38 - 3.33 0.38 - 3.71

9 Office Equipments 10.9 27.08 - 99.20 36.02 - 135.22 35.83 - 171.05

10 Assets of Partnership projects etc. - - - - - - - - - -

11 Assets taken over & pending final

valuation

- - - - - - - - - -

12 Any other items/RGGVY Assets 11.0 216.39 - 547.75 97.25 - 644.99 96.73 - 741.72

Total (1 to 12) 1,136.33 - 5,404.73 1,164.71 - 6,569.44 1,158.51 - 7,727.95

FY15 FY16FY14


MPMKVVCL BHOPAL

Gross Fixed Assets

Sl.No Particulars

Account

Code*

1 Land & Land rights 10.1

2 Building and Civil Works 10.2

3 Hydraulic Works 10.3

4 Other Civil Works 10.4

5 Plant & Machinery 10.5

6 Line Cable Networks etc. 10.6

7 Vehicles 10.7

8 Furniture & fixtures 10.8

9 Office Equipments 10.9

10 Assets of Partnership projects etc. -

11 Assets taken over & pending final

valuation

-

12 Any other items/RGGVY Assets 11.0

Total (1 to 12)

Form F2

Amount in Rs. Crore

Addition

During

Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

Addition

During

Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

Addition

During

Year

Adjustments

& Deduction

& assets not

in use

At End Of

Year

- - 8.96 - - 8.96 - - 8.96

11.02 - 112.68 11.47 - 124.14 9.76 - 133.91

- - 12.20 - - 12.20 - - 12.20

- - 6.67 - - 6.67 - - 6.67

415.75 - 3,143.58 432.61 - 3,576.19 368.37 - 3,944.56

692.62 - 4,643.21 720.71 - 5,363.91 613.68 - 5,977.60

0.09 - 3.65 0.09 - 3.74 0.08 - 3.82

0.41 - 4.12 0.43 - 4.55 0.37 - 4.92

39.11 - 210.16 40.70 - 250.86 34.65 - 285.51

- - - - - - - - -

- - - - - - - - -

105.59 - 847.31 109.87 - 957.18 93.55 - 1,050.74

1,264.59 - 8,992.54 1,315.87 - 10,308.42 1,120.46 - 11,428.88

FY18 FY19FY17


MPMKVVCL BHOPAL

Depreciation and provision for depreciation Form F2a

Amount in Rs. Crore

Sl.No Particulars

Account

Code*Addition

s Withdrawals

Closing

balance of

depreciation

Addition

s Withdrawals

Closing

balance of

depreciation Additions

Withdrawa

ls

Closing

balance of

depreciation

1 Land & Land rights 12.1 0.14 - 1.24 0.66 - 1.91 0.00 - 1.91

2 Building and Civil Works 12.2 2.64 - 17.31 1.96 - 19.27 2.60 - 21.87

3 Hydraulic Works 12.3 0.61 - 2.34 0.30 - 2.64 0.58 - 3.23

4 Other Civil Works 12.4 0.21 - 0.86 0.12 - 0.98 0.19 - 1.17

5 Plant & Machinery 12.5 82.11 - 660.63 80.66 - 741.28 115.19 - 856.47

6 Line Cable Networks etc. 12.6 100.26 - 1,006.65 111.99 - 1,118.64 166.85 - 1,285.49

7 Vehicles 12.7 0.05 - 3.32 0.08 - 3.41 0.01 - 3.42

8 Furniture & fixtures 12.8 0.10 - 1.62 0.12 - 1.74 0.17 - 1.92

9 Office Equipments 12.9 11.52 - 18.86 6.42 - 25.28 9.51 - 34.79

10 Assets of Partnership

projects etc. (included in

above heads)

-

11 Assets taken over &

pending final valuation

-

12 Any other items/RGGVY

Assets

11.0 26.69 - 55.80 28.19 - 83.99 19.11 - 103.10

Total (1 to 13) 224.33 0.00 1,768.63 230.50 0.00 1,999.13 314.23 0.00 2,313.37

Depreciation capitalised - - - - - - - - -

Net depreciation (14-15) 224.33 0.00 1,768.63 230.50 0.00 1,999.13 314.23 0.00 2,313.37

FY15 FY16FY14


MPMKVVCL BHOPAL

Depreciation and provision for depreciation

Sl.No Particulars

Account

Code*







7 Vehicles 12.7




projects etc. (included in

above heads)

-



-

12 Any other items/RGGVY

Assets

11.0

Total (1 to 13)

Depreciation capitalised

Net depreciation (14-15)

Form F2a

Amount in Rs. Crore

Additions

Withdraw

als

Closing

balance of

depreciatio

n Additions

Withdraw

als

Closing

balance of

depreciatio

n Additions

Withdraw

als

Closing

balance of

depreciation

0.00 - 1.92 0.00 - 1.92 0.00 - 1.93

2.95 - 24.82 3.14 - 27.96 3.14 - 31.11

0.58 - 3.81 0.58 - 4.39 0.58 - 4.98

0.19 - 1.36 0.19 - 1.56 0.19 - 1.75

136.22 - 992.69 147.64 - 1,140.33 122.14 - 1,262.48

201.89 - 1,487.38 180.35 - 1,667.73 190.60 - 1,858.33

0.02 - 3.44 0.03 - 3.47 0.03 - 3.50

0.20 - 2.11 0.12 - 2.24 0.13 - 2.37

11.88 - 46.67 12.70 - 59.36 14.34 - 73.71

24.46 - 127.56 27.36 - 154.92 30.32 - 185.23

378.40 0.00 2,691.77 372.12 0.00 3,063.89 361.49 0.00 3,425.38

- - - - - - - - -

378.40 0.00 2,691.77 372.12 0.00 3,063.89 361.49 0.00 3,425.38

FY18 FY19FY17


MPMKVVCL BHOPAL

Fixed Assets - Historical information of asset creation Form F2a(i)

Amount in Rs. Crore

Sl.No Particulars

Accoun

t Code*Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY90

Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY95

Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of FY

00

Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY05

1 Land & Land rights 10.1 0.92 1.56 1.55 3.11 0.59 3.70 - 1.08 2.62

2 Building and Civil Works 10.2 9.07 12.24 2.07 14.32 1.34 15.66 - 13.27 2.39

3 Hydraulic Works 10.3 0.25 0.48 0.69 1.17 0.15 1.32 - 1.32 -

4 Other Civil Works 10.4 0.30 0.48 0.50 0.97 0.02 0.99 - 0.91 0.08

5 Plant & Machinery 10.5 81.76 133.35 172.04 305.39 49.53 354.92 150.86 - 505.78

6 Line Cable Networks etc. 10.6 139.24 253.12 178.53 431.64 107.94 539.58 194.61 - 734.20

7 Communication equipment -

8 Meters -

7 Vehicles 10.7 2.42 3.71 0.66 4.37 2.50 6.87 - 6.64 0.23

8 Furniture & fixtures 10.8 0.37 0.57 0.25 0.81 0.31 1.13 0.92 - 2.04

9 Office Equipments 10.9 0.19 0.36 0.32 0.67 0.16 0.83 32.83 - 33.66




12 Any other items

Intangible

Total (1 to 15 excluding 12) 234.53 405.86 356.60 762.46 162.54 925.00 1,281.00

1981-1990 1991-95 1996-2000 2001-2005


MPMKVVCL BHOPAL

Fixed Assets - Historical information of asset creation

Sl.No Particulars

Accoun

t Code*







7 Communication equipment -

8 Meters -

7 Vehicles 10.7






12 Any other items

Intangible

Total (1 to 15 excluding 12)

Form F2a(i)

Amount in Rs. Crore

Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY08

Additions

to GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY10

Additions to

GFA

Assets

retired

Closing

Balance of

GFA at end of

FY13

Additio

ns to

GFA

Assets

retired

Closing

Balance of

GFA at

end of

FY15

3.97 - 6.59 1.40 - 7.99 0.05 8.96

15.63 - 18.02 6.65 - 24.67 25.05 67.13

1.10 - 1.10 0.23 - 1.33 10.87 12.20

0.76 - 0.84 0.18 - 1.02 0.46 1.54

220.78 - 726.57 242.93 - 969.49 417.01 1,661.22

189.59 - 923.78 274.40 - 1,198.18 580.12 2,107.71

2.56 - 2.79 0.59 - 3.38 - 3.40

- 0.55 1.50 0.62 - 2.12 0.58 2.75

- 26.99 6.67 3.01 - 9.69 51.38 62.70

-

-

38.86 141.34 331.35

9.42

1,687.85 2,256.72 1,226.86 4,268.38 -

2014-20152009-20102001-2008 2011-2013


Name of Distribution Licensee : MPMKVVCL BHOPALInvestment Plan - Master

For wheeling activity + Retail supply

Internal

Accrual (from

free reserves

and surplus)

Equity

infused

Loan

Amount

(Rs.

Crores)

Loan

Agency

SYSTEM STRENGTHING 2.1, 2.2, 2,3 Yes

FEEDER SEPERATION6.1, 6.2, 6.3

Yes

NEW PUMP CONNECTION 5.1, 5.2, 5.3 Yes

ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes

RAPDRP PART A 1.1, 1.2, 1.3 Yes

RAPDRP PART B 4.1, 4.2, 4.3 Yes

HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL 957.12 47.86 47.86 727.41 - 124.43 9.57

9.57957.12 47.86 47.86 727.41 124.43

2013-14

Total capital

expenditure

approved by

MPERC

(Rs. Crs.)

SOURCE OF FINANCING FOR SCHEMEEquity component Debt Component

Capital

Subsidies /

grants

component

Consumer

Contribution

component

Project Details

Name of schemeNature of

Project

Whether

scheme part

of approved

Business

Plan?






Yes


ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes



HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL

Project Details


Project

Whether

scheme part

of approved

Business

Plan?

Internal

Accrual (from

free reserves

and surplus)

Equity

infused

Loan

Amount

(Rs.

Crores)

Loan Agency

255.00 76.50 ` GoMP

131.02 - 0.00 131.02 REC and ADB -

75.17 - - - - 75.17 -

145.16 - - 145.16ADB, REC,

PFC-

30.86 30.86

53.70 - - 2.57 REC 51.13 -

- - - - PFC -

75.91 - - 75.91 PFC, REC -

- - -

- - - - - - -

766.80 - 76.50 385.50 - 126.30 -

2014-15

Total capital

expenditure

approved by

MPERC

(Rs. Crs.)


Capital

Subsidies /

grants

component

Consumer

Contribution

component






Yes


ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes



HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL

Project Details


Project

Whether

scheme part

of approved

Business

Plan?

Internal

Accrual (from

free reserves

and surplus)

Equity

infused

Loan

Amount

(Rs.

Crores)

Loan

Agency

122.89 38.19 84.70

195.00 - 195.00 REC -

152.75 - - - - 152.75 -

130.06 - - 130.06 ADB -

75.00 75.00

84.86 - - 8.49 REC 76.37 -

37.19 - - 37.19 PFC -

100.00 - - 100.00 PFC -

-

10.00 - 10.00

385.47 - - 153.88 - 231.59 -

1,293.22 - 38.19 784.32 - 470.71 -

2015-16

Total capital

expenditure

approved by

MPERC

(Rs. Crs.)


Capital

Subsidies /

grants

component

Consumer

Contribution

component






Yes


ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes



HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL

Project Details


Project

Whether

scheme part

of approved

Business

Plan?

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount

(Rs. Crores)

Loan

Agency

0.00 0.00 -

280.00 - 280.00 REC

214.74 - - - - 214.74

60.80 - - 60.80 ADB

75.00 75.00

187.20 - - 18.72 REC 168.48

37.33 - - 37.33 PFC

95.00 - - 95.00 PFC

-

130.00 - 130.00

578.10 - - 230.83 - 347.27

1,658.17 - - 797.68 - 860.49 860.49

2016-17

Total

capital

expenditur

e approved

by MPERC

(Rs. Crs.)


Capital

Subsidies /

grants

component

Consumer

Contribution

component






Yes


ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes



HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL

Project Details


Project

Whether

scheme part

of approved

Business

Plan?

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount (Rs.

Crores)

Loan

Agency

0.00 0.00 -

300.00 - 300.00 REC -

257.69 - - - - 257.69 -

2.40 - - 2.40 ADB -

25.80 25.80

211.89 - - 21.19 REC 190.70 -

5.23 - - 5.23 PFC -

- - - - PFC -

-

342.00 193.00 149.00

- - - - - - -

1,145.01 - - 547.62 - 597.39 -

2017-18

Total capital

expenditure

approved by

MPERC (Rs.

Crs.)


Capital

Subsidies /

grants

component

Consumer

Contributi

on

componen

t






Yes


ADB-II2.1, 2.2, 2,3

Yes

ADB-III

RGGVY 5.1, 5.2, 5.3 Yes



HUDCO 1.1, 1.2, 1.3 Yes

IPDS

DDUGJY

GROSS TOTAL

Project Details


Project

Whether

scheme part

of approved

Business

Plan?

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount

(Rs.

Crores)

Loan

Agency

0.00 0.00 -

50.00 - 50.00 REC - -

173.73 - - - - 173.73 -

2.40 - - 2.40 ADB -

1.00 1.00

213.80 - - 21.38 REC 192.42 -

- - - - PFC -

- - - - PFC -

-

- - -

- - - - - - -

440.93 - - 74.78 - 366.15 -

2018-19

Total

capital

expenditure

approved

by MPERC

(Rs. Crs.)


Capital

Subsidies /

grants

component

Consumer

Contributi

on

componen

t



Commissioning / Capitalisation Plan - Master Form F2b(i)

Amount in Rs. Crore

Old Years PY CY

Name of schemeNature ofProject

Whetherscheme partof approvedBusinessPlan?


Opening CWIP for the year 321.95 505.34 846.76 943.05 943.05 943.05

AdditionsInvestment Drawn during the year

SYSTEM STRENGTHING 242.60 179.95 87.87 24.58 -

FEEDER SEPERATION 6.1, 6.2, 6.3Yes 223.36 215.46 224.70 273.00 171.00

NEW PUMP CONNECTION 5.1, 5.2, 5.3Yes 107.55 126.39 168.23 223.82 207.12

ADB-II 2.1, 2.2, 2,3Yes 191.54 158.96 98.45 45.45 14.08

ADB-III 15.43 46.76 66.17 50.40 23.24

RGGVY 5.1, 5.2, 5.3Yes 84.65 83.34 129.80 179.08 207.91

RAPDRP PART A 1.1, 1.2, 1.3Yes 22.67 29.51 29.82 21.25 9.04

RAPDRP PART B 4.1, 4.2, 4.3Yes 205.73 164.16 92.68 48.50 19.00

HUDCO - - - - -

IPDS - 5.00 68.00 212.00 128.60

DDUGJY - 192.74 404.69 250.52 115.62

Sub-Total 957.12 1,093.53 1,202.26 1,370.41 1,328.60 895.60

Previous Schemes

Other Expenses - added to CWIP 181.53 86.13

Total 1,138.65 1,179.67 1,202.26 1,370.41 1,328.60 895.60

Scheme Wise Capitalization

SYSTEM STRENGTHING - 155.82 202.29 199.39 146.44 74.64 24.95

FEEDER SEPERATION 6.1, 6.2, 6.3 Yes 142.95 208.55 226.02 221.66 247.00 212.34

NEW PUMP CONNECTION 5.1, 5.2, 5.3 Yes 68.31 101.71 117.83 143.54 187.66 204.35

ADB-II 2.1, 2.2, 2,3 Yes 215.13 174.78 175.15 135.22 84.05 40.37

ADB-III 28.01 50.20 54.40 39.97

Project Details

957.12

MYT 2016-17 to 2018-19



Commissioning / Capitalisation Plan - Master Form F2b(i)

Amount in Rs. Crore

Old Years PY CY

Name of schemeNature ofProject

Whetherscheme partof approvedBusinessPlan?


Project Details MYT 2016-17 to 2018-19

RGGVY 5.1, 5.2, 5.3 Yes 62.81 80.50 85.65 106.83 145.15 183.64

RAPDRP PART A 1.1, 1.2, 1.3 Yes 31.09 25.50 28.90 28.30 25.48 16.86

RAPDRP PART B 4.1, 4.2, 4.3 Yes 222.05 200.57 198.70 136.73 84.89 42.59

HUDCO - - - -

IPDS 2.50 35.50 127.40 141.50

DDUGJY 96.37 260.17 285.22 213.91

Others - - 57.09

Sub-Total 955.25 993.90 1,158.51 1,264.59 1,315.87 1,120.46

Previous Schemes - - - - - -

Other Expenses - added to CWIP

Total 955.25 993.90 1,158.51 1,264.59 1,315.87 1,120.46

Year wise break up of Capitalization of Investments during the year

Capitalization of FY13 investments 110.86 - - - -

Capitalization of FY14 investments 343.98 229.32 - - -

Capitalization of FY15 investments 383.40 230.04 153.36 - -

Capitalization of FY16 investments - 646.61 387.96 258.64 -

Capitalization of FY17 investments - - 829.09 497.45 331.63

Capitalization of FY18 investments - - - 572.51 343.50

Capitalization of FY19 investments - - - - 195.47

Capitalization of opening CWIP - - - - -

Total Capitalization of Investmentsduring the year

955.26 838.24 1,105.97 1,370.41 1,328.60 870.60

Closing CWIP 505.34 846.76 943.05 943.05 943.05 968.05


MPMKVVCL BHOPALYear-wise Capital Expenditure


CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount

(Rs. Crores)

Loan

Agency

SYSTEM STRENGTHING

FEEDER SEPERATION 6.1, 6.2, 6.3

NEW PUMP CONNECTION 5.1, 5.2, 5.3

ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3

RAPDRP PART A 1.1, 1.2, 1.3

RAPDRP PART B 1.1, 1.2, 1.3

HUDCO -

IPDS

DDUGJY

Other Expenses - added to

CWIP181.53

GROSS TOTAL - 321.95 1,138.65 1,460.60 47.86 47.86 727.41 124.43 9.57 4,268.40 955.25 505.35

321.95 1,460.60 955.25 505.35

957.12

47.86 47.86 727.41 - 124.43 9.57 4,268.40

Equity component Debt Component

Capital

Subsidies /

grants

component

Consumer

Contribution

component

Cumulative

capitalisation

till beginning of

year

Balance

CWIP at end

of year

Project Details

Capex

during the

year

Total capex

till end of

yearName of scheme

Nature of

Project

2013-14

Opening

CWIP

Capitalisatio

n during the

year

SOURCE OF FINANCING FOR SCHEME Capitalisation




SYSTEM STRENGTHING



ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3



HUDCO -

IPDS

DDUGJY


CWIP

GROSS TOTAL -

Project Details


Project

CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount (Rs.

Crores)

Loan

Agency

242.60 - 76.50 ` - - 202.29

223.36 - 0.00 131.02REC and

ADB- - 208.55

107.55 - - - 75.17 - 101.71

191.54 - - 145.16ADB,

REC, PFC- - 174.78

84.65 - - 2.57 REC 51.13 - 80.50

22.67 - - 0.00 PFC - - 25.50

205.73 - - 75.91 PFC, REC - - 200.57

- -

86.13 -

1,460.60 505.35 1,164.24 1,669.59 - 76.50 354.65 - 126.30 - 5,404.73 993.90 675.69

505.351,460.60

Balance

CWIP at end

of year

Opening

CWIP

Capex during

the year

Total capex

till end of

year

SOURCE OF FINANCING FOR SCHEME CapitalisationEquity component Debt Component

Capital

Subsidies /

grants

component

Consumer

Contributio

n

component

Cumulative

capitalisatio

n till

beginning

of year

Capitalisatio

n during the

year

5,404.731,669.59 675.69

2014-15

Cumulative

expenditure

till

beginning

of year




SYSTEM STRENGTHING



ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3



HUDCO -

IPDS

DDUGJY


CWIP

GROSS TOTAL -

Project Details


Project

CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount (Rs.

Crores)

Loan

Agency

179.95 - 38.19 84.70 - - 199.39

215.46 - - 195.00REC and

ADB- - 226.02

126.39 - - - - 152.75 - 117.83

158.96 - - 130.06ADB,

REC, PFC- - 175.15

46.76 - - 75.00 - - - 28.01

83.34 - - 8.49 REC 76.37 - 85.65

29.51 - - 37.19 PFC - - 28.90

164.16 - - 100.00PFC,

REC- - 198.70

- - - - - - - -

5.00 - - - - 10.00 - 2.50

192.74 - - 153.88 - 231.59 - 96.37

- -

1,669.59 675.69 1,202.26 1,877.95 - 38.19 784.32 - 470.71 - 6,569.44 1,158.51 719.44

719.441,669.59 675.69 1,877.95 6,569.44

2015-16

Cumulative

expenditure

till

beginning

of year

Opening

CWIP

Capex during

the year

Total capex

till end of

year


Capital

Subsidies /

grants

component

Consumer

Contributio

n

component

Cumulative

capitalisation

till beginning

of year

Capitalisatio

n during the

year

Balance

CWIP at

end of year




SYSTEM STRENGTHING



ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3



HUDCO -

IPDS

DDUGJY


CWIP

GROSS TOTAL -

Project Details


Project

CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount (Rs.

Crores)

Loan

Agency

87.87 - - - - - - 146.44

224.70 - - 280.00 REC - - 221.66

168.23 - - - - 214.74 - 143.54

98.45 - - 60.80 ADB - - 135.22

66.17 - - 75.00 - - - 50.20

129.80 - - 18.72 REC 168.48 - 106.83

29.82 - - 37.33 PFC - - 28.30

92.68 - - 95.00 PFC - - 136.73

- - - - - - - -

68.00 - - - - 130.00 - 35.50

404.69 - - 230.83 - 347.27 - 260.17

- -

1,877.95 719.44 1,370.41 2,089.85 - - 797.68 - 860.49 - 7,727.95 1,264.59 825.26

1,877.95 719.44 2,089.85 7,727.95 825.26

2016-17

Cumulative

expenditure

till

beginning of

year

Opening

CWIP

Capex

during the

year

Total capex

till end of

year


Capital

Subsidies /

grants

component

Consumer

Contributi

on

componen

t

Cumulative

capitalisation

till beginning of

year

Capitalisation

during the

year

Balance

CWIP at end

of year




SYSTEM STRENGTHING



ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3



HUDCO -

IPDS

DDUGJY


CWIP

GROSS TOTAL -

Project Details


Project

CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount (Rs.

Crores)

Loan

Agency

24.58 - - - - - - 74.64

273.00 - - 300.00 REC - - 247.00

223.82 - - - - 257.69 - 187.66

45.45 - - 2.40 ADB - - 84.05

50.40 - - 25.80 - - - 54.40

179.08 - - 21.19 REC 190.70 - 145.15

21.25 - - 5.23 PFC - - 25.48

48.50 - - - PFC - - 84.89

- - - - - - - -

212.00 - - 193.00 - 149.00 - 127.40

250.52 - - - - - - 285.22

- -

2,089.85 825.26 1,328.60 2,153.86 - - 547.62 - 597.39 - 8,992.54 1,315.87 837.99

2,089.85 825.26 2,153.86 8,992.54 837.99

2017-18

Cumulative

expenditure till

beginning of

year

Opening

CWIP

Capex

during the

year

Total capex

till end of

year


Capital

Subsidies /

grants

component

Consumer

Contributi

on

componen

t

Cumulative

capitalisation

till beginning of

year

Capitalisation

during the year

Balance

CWIP at end

of year




SYSTEM STRENGTHING



ADB-II 2.1, 2.2, 2,3

ADB-III

RGGVY 5.1, 5.2, 5.3



HUDCO -

IPDS

DDUGJY


CWIP

GROSS TOTAL -

Project Details


Project

CWIP

Internal

Accrual

(from free

reserves

and

surplus)

Equity

infused

Loan

Amount

(Rs.

Crores)

Loan

Agency

- - - - - - - -

171.00 - - 50.00 REC - - -

207.12 - - - - 173.73 - -

14.08 - - 2.40 ADB - - -

23.24 - - 1.00 - - -

207.91 - - 21.38 REC 192.42 - -

9.04 - - - PFC - - -

19.00 - - - PFC - - -

- - - - - - - -

128.60 - - - - - -

115.62 - - - - - -

- -

2,153.86 837.99 895.60 1,733.59 - - 74.78 - 366.15 - 10,308.42 - 1,733.59

2,153.86 837.99 1,733.59 10,308.42 1,733.59

2018-19

Cumulative

expenditure till

beginning of

year

Opening

CWIP

Capex

during the

year

Total capex

till end of

year


Capital

Subsidies /

grants

component

Consumer

Contributi

on

componen

t

Cumulative

capitalisation till

beginning of year

Capitalisat

ion during

the year

Balance CWIP

at end of year


MPMKVVCL BHOPAL

Financing of capitalised works Form F2b(iii)

Wheeling Activity Amount in Rs. Crores

Old Year PY CY

FY 14 FY15 FY16 FY17 FY18 FY19

Amount Capitalised in Work/Equipment

Financing Details:-

RAPDRP-A 31.09 0.00 37.19 37.33 5.23 0.00

RAPDRP-B 222.05 75.91 100.00 95.00 0.00 0.00

IPDS (30%+10% Loan) 0.00 0.00 0.00 193.00 0.00

Feeder Separation 142.95 131.02 195.00 280.00 300.00 50.00

ADB-II 215.13 145.16 130.06 60.80 2.40 2.40

ADB-III 30.86 75.00 75.00 25.80 1.00

SSTD 109.07 178.50 84.70 0.00 0.00 0.00

RGGVY (10% Loan) 6.28 2.57 8.49 18.72 21.19 21.38

DDUGJY (30%+10% Loan) 0.00 153.88 230.83 0.00 0.00

Total Loan Amount 726.57 564.00 784.32 797.68 547.62 74.78

Equity 103.83 76.50 38.19 0.00 0.00 0.00

Internal Resources 95.08 - - - - -

Consumer Contribution 8.75

Capital Subsidies / Grants (RGGVY,

NPC,DDUGJY,IPDS) 124.84 126.30 470.71 860.49 597.39 366.15

Others - - -

Total 955.25 766.80 1293.22 1658.17 1145.01 440.93

Rates of Interest for Loans (floating): %

ParticularsMYT 2016-17 to 2018-19


MPMKVVCL BHOPAL



Old Year PY CY

FY 14 FY15 FY16 FY17 FY18 FY19Particulars

MYT 2016-17 to 2018-19

RAPDRP-A 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%

RAPDRP-B 9.00%

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

IPDS (30%+10% Loan)

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

9.00% &

12.25%

Feeder Separation 12.25%

12.25% &

Libor+0.6 bps

12.25% &

Libor+0.6 bps

12.25% &

Libor+0.6 bps

12.25% &

Libor+0.6 bps

12.25% &

Libor+0.6

bps

ADB-II Libor+0.6 bps

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6

bps &

12.50%

ADB-III

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6 bps

& 12.50%

Libor+0.6

bps &

12.50%

SSTD 16.50%

16.50% &

12.25%

16.50% &

12.25%

16.50% &

12.25%

16.50% &

12.25%

16.50% &

12.25%

RGGVY (10% Loan) 12.25%

11.75%-

12.50%

11.75%-

12.50%

11.75%-

12.50%

11.75%-

12.50%

11.75%-

12.50%

DDUGJY (30%+10% Loan) 12.25% 12.25% 12.25% 12.25% 12.25%


MPMKVVCL BHOPAL



Old Year PY CY


MYT 2016-17 to 2018-19

Moratorium Period for the loans:

RAPDRP-A 6 Years 6 Years 6 Years 6 Years 6 Years 6 Years

RAPDRP-B 5 Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

IPDS (30%+10% Loan) 5 Years 5 Years 5 Years 5 Years 5 Years

Feeder Separation 5 Years

3 Years & 5

Years

3 Years & 5

Years

3 Years & 5

Years

3 Years & 5

Years

3 Years & 5

Years

ADB-II 5 Years 5 Years 5 Years 5 Years 5 Years 5 Years

ADB-III 5 Years 5 Years 5 Years 5 Years 5 Years

SSTD 0 3 Years & Nil 3 Years & Nil 3 Years & Nil 3 Years & Nil 3 Years & Nil

RGGVY (10% Loan) 5 Years 5 Years 5 Years 5 Years 5 Years 5 Years

DDUGJY (30%+10% Loan) 5 Years 5 Years 5 Years 5 Years 5 Years

Moratorium effective from:

RAPDRP-A 2009 2009 2009 2009 2009 2009

RAPDRP-B 2010 2010 2010 2010 2010 2010

IPDS (30%+10% Loan) 2015 2015 2015 2015 2015

Feeder Separation 2010 2011 2011 2011 2011 2011

ADB-II 2008 2008 2008 2008 2008 2008

ADB-III 2014 2014 2014 2014 2014

SSTD 0 2013 2013 2013 2013 2013

RGGVY (10% Loan) 2008 2008 2008 2008 2008 2008

DDUGJY (30%+10% Loan) 2015 2015 2015 2015 2015

Repayment Period of the loans:


MPMKVVCL BHOPAL



Old Year PY CY


MYT 2016-17 to 2018-19

RAPDRP-A 4 Years 4 Years 4 Years 4 Years 4 Years 4 Years

RAPDRP-B 15 Years

15 Years &

10 Years

15 Years &

10 Years

15 Years & 10

Years

15 Years & 10

Years

15 Years &

10 Years

IPDS (30%+10% Loan) 15 Years 15 Years 15 Years 15 Years 15 Years

Feeder Separation 10 Years

10 Years &

20 Years

10 Years &

20 Years

10 Years & 20

Years

10 Years & 20

Years

10 Years &

20 Years

ADB-II 20 Years 20 Years 20 Years 20 Years 20 Years 20 Years

ADB-III 20 Years 20 Years 20 Years 20 Years 20 Years

SSTD 5 Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

5 Years & 10

Years

RGGVY (10% Loan) 10 Years 10 Years 10 Years 10 Years 10 Years 10 Years

DDUGJY (30%+10% Loan) 10 Years 10 Years 10 Years 10 Years 10 Years

Repayment effective from:

RAPDRP-A 2015 2015 2015 2015 2015 2015

RAPDRP-B 2015 2015 2015 2015 2015 2015

IPDS (30%+10% Loan) 2020 2020 2020 2020 2020

Feeder Separation 2015 2015 2015 2015 2015 2015

ADB-II 2013 2013 2013 2013 2013 2013

ADB-III 2019 2019 2019 2019 2019

SSTD 2012 2015 2015 2015 2015 2015

RGGVY (10% Loan) 2012 2012 2012 2012 2012 2012

DDUGJY (30%+10% Loan) 2020 2020 2020 2020 2020



A Capital Works in Progress - Summary Statement Form No: F2c

Amount in Rs. Crore

Distribution (Wheeling + Retailing)

Old Years PY CY


A Opening Balance of CWIP 321.95 505.34 352.05 352.05 352.05 352.05

B Fresh Investment during the year 1,138.65 1,179.67 1,202.26 1,370.41 1,328.60 895.60

Total Capitalisation during the year (A+B) 1,460.60 1,685.00 1,554.31 1,722.46 1,680.65 1,247.65

C Investment capitalised out of opening CWIP 573.16 454.84 459.36 982.45 1,069.96 870.60

D Investment capitalised out of fresh investment 382.10 383.40 646.61 387.96 258.64 -

Closing Balance of CWIP (A + B - C - D) 505.34 846.76 448.34 352.05 352.05 377.05

SL. No. Particulars MYT 2016-17 to 2018-19



Details of Expenses Capitalised Form No: F2d

Amount in Rs. Crore

Wheeling +Retail Sale activity



1 Interest & Finance charges Capitalised 44.07 41.94 41.94 41.94 41.94 41.94

2 Other expenses capitalised:

a. Employee expenses 120.61 39.77 47.26 47.26 47.26 47.26

b. R&M Expenses - - - - - -

c. A&G Expenses 16.85 5.31 5.95 5.95 5.95 5.95

d. Others, if any - - - - - -

Total of 2 137.46 45.08 53.21 53.21 53.21 53.21

3 Capitalisation of depreciation, if any - - - - - -

Grand Total (1+2+3) 181.53 87.03 95.15 95.15 95.15 95.15

MYT 2016-17 to 2018-19


MPMKVVCL BHOPAL

Contributions, Grants and subsidies towards Cost of Capital Assets Form No: F2e

Amount in Rs. Crore


Sl No Particulars

Additions

during the

Year

Balance at

the end of the

Year

Additions

during the

Year

Balance at

the end of the

Year

Additions

during the

Year

Balance at

the end of the

Year

Consumer Contribution Towards

Cost of Network Assets

1Grants for Electrification Under

RGGVY44.73 348.86 36.83 385.69 75.01 460.69

Sub-Total 44.73 348.86 36.83 385.69 75.01 460.69

1Subsidies Towards Cost Of

Network Assets- - - - - -

2Grant Towards Cost Of Network

Assets205.23 860.68 89.46 950.14 395.70 1,345.85

Sub-Total 205.23 860.68 89.46 950.14 395.70 1,345.85

Total 249.96 1,209.53 126.30 1,335.83 470.71 1,806.54

FY15 FY16FY14


MPMKVVCL BHOPAL

Contributions, Grants and subsidies towards Cost of Capital Assets


Sl No Particulars

Consumer Contribution Towards

Cost of Network Assets

1Grants for Electrification Under

RGGVY

Sub-Total

1Subsidies Towards Cost Of

Network Assets

2Grant Towards Cost Of Network

Assets

Sub-Total

Total

Form No: F2e

Amount in Rs. Crore

Additions

during

the Year

Balance at

the end of

the Year

Additions

during

the Year

Balance at

the end of

the Year

Additions

during the

Year

Balance at

the end of

the Year

116.82 577.51 - 577.51 0.09 577.60

116.82 577.51 - 577.51 0.09 577.60

- - - - - -

743.67 2,089.52 597.39 2,686.91 366.06 3,052.97

743.67 2,089.52 597.39 2,686.91 366.06 3,052.97

860.49 2,667.03 597.39 3,264.42 366.15 3,630.57

FY18 FY19FY17



Summary statement of Interest & Finance Charges Form No: F3

Amount in Rs. Crore



A I Interest charges on State Govt. Loans, Bonds And Advances

1 Interest charges on loans from the State Government 36.11 67.21 183.40 235.63 1204.92 1215.16

2 Interest charges on Bonds 14.39 2.65 2.65 2.65 0 0

3 Interest charges on Foreign Currency Loans / Credits - 0 0 0 0 0

4 Interest charges on debentures - 0 0 0 0 0

Total of I 50.50 69.85 186.05 238.27 1,204.92 1,215.16

IIInterest on Long Term Loans / Credits from the

FIs/banks/organisations approved by the State GovtSecured

1 REC 77.01 108.24 172.75 191.58 178.23 152.16

2 PFC 21.48 26.67 33.56 30.78 33.74 37.56

3 ADB 9.90 12.26 17.28 21.92 26.34 27.23

4 HUDCO 9.19 8.52 7.57 7.82 7.85 6.74

Total of II 117.58 155.69 231.16 252.10 246.15 223.69

III Total of A : I + II 168.08 225.54 417.21 490.38 1,451.07 1,438.84

B Cost of raising finance & Bank Charges on project loans * 16.78 20.58 30.56 33.33 32.54 29.57

Bank Charges

Guarantee Charges

C Grand Total Of Interest & Finance Charges: A + B 184.86 246.12 447.77 523.70 1,483.61 1,468.41

DLess: Interest & Finance Charges Chargeable to Capital Account

44.07 41.94 36.82 33.39 29.87 27.56

MYT 2016-17 to 2018-19



Summary statement of Interest & Finance Charges Form No: F3

Amount in Rs. Crore

ENet Total Of Interest & Finance Charges on Project Loans C-D

140.79 204.17 410.95 490.31 1,453.74 1,440.85

F Interest and Finance Charges on Working Capital Loans 242.96 41.20 141.36 186.51 195.18 203.85

G Interest on Consumer Security Deposit 45.21 55.71 64.30 71.85 79.40 86.95

H

Interest at weighted average rate of loan portfolio on excess

additional equity, if any**

I

Total interest and finance charges chargeable to revenue account

(E+F+G+H) 428.96 301.09 616.60 748.67 1,728.32 1,731.65

Interest & Finance Charges(Wheeling + Retail sales activities)* Old Years PY CY

Particulars

In Rs Crores FY14 FY15 FY16 FY17 FY18 FY19

1. Addition to GFA during the year 1,136.33 1,164.71 1,158.51 1,264.59 1,315.87 1,120.46

2. Consumer constribution during the year - - - - - -

3. Net addition to GFA during the year (1-2) 1,136.33 1,164.71 1,158.51 1,264.59 1,315.87 1,120.46

4. 30% of addition to net GFA considered as funded through equity(4=3*30%)340.90 349.41 347.55 379.38 394.76 336.14

5. Balance addition to net GFA during the year funded through debt(5=3-4)795.43 815.30 810.96 885.21 921.11 784.32

6. Debt Repayment due during the year (equal to the depreciation claim) 224.33 230.50 314.23 378.40 372.12 361.49

7. Debt associated with GFA as per tariff order FY 14-15 (Rs.

1634.34 crore as on 31st March 2014 +addition in GFA funded

through loan - debt repayment )and for subsiquent years projected as

per method adopted in tariff order of FY 13-14 1,841.74 2,219.14 2,715.86 3,222.67 3,771.66 4,194.50

8. Weighted average rate of interest % on all loans 8.99% 8.43% 9.53% 8.97% 8.25% 7.70%

9.Total Interest on project loans(9=7*8) 165.54 187.13 258.87 289.05 311.32 322.97

10. Finance Charges 16.78 20.58 30.56 33.33 32.54 29.57

11. Total Interest on project loan and Finance charges 182.32 207.71 289.43 322.37 343.86 352.54

Interest and Finance Charges on Working Capital Loans - - 0.08 4.37 6.72 13.69

Interest on Consumer Security Deposit 45.21 55.71 64.30 71.85 79.40 86.95

Total Interest and Finance charges 227.53 263.42 353.81 398.59 429.98 453.17

MYT 2016-17 to 2018-19


Name of Distribution Licensee : MPMKVVCL BHOPALCalculation of weighted average rate of interest on actual loans Form No: F3a

Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19

Loan - REC (Inherited) PS

Gross Loan - Opening (Rs. lacs.) (Both current & Noncurrent portion) 6471.00 5678.89 4821.49 3893.42 2888.83 1801.44

Add: Drawals during the year (Rs. lacs.) 0.00 0.00 0.00 0.00 0.00 0.00

Less: Repayment of Loan during the year (Rs. lacs.) 792.11 857.40 928.08 1004.58 1087.39 1177.03

Closing Balance of loan (Rs. lacs.)(Both current & Noncurrent portion) 5678.89 4821.49 3893.42 2888.83 1801.44 624.42

Average loan (Rs. lacs.) 6074.95 5250.19 4357.45 3391.12 2345.14 1212.93

Rate of Interest on loan % 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%

Interest on loan (Rs. lacs.) 485.83 420.53 349.85 273.35 190.54 100.90

Loan - REC(Additional Liability) PS

Gross Loan - Opening (Rs. lacs.) (Both current & Non

current portion) 5205.94 4405.03 3604.11 2803.20 2002.28 1201.37

Add: Drawals during the year (Rs. lacs.) 0.00 0.00 0.00 0.00 0.00 0.00Less: Repayment of Loan during the year (Rs. lacs.) 800.91 800.91 800.91 800.91 800.91 800.91

Closing Balance of loan (Rs. lacs.)(Both current & Non

current portion) 4405.03 3604.11 2803.20 2002.28 1201.37 400.46




Loan - PFC (Inherited) PS

Gross Loan - Opening (Rs. lacs.) (Both current & Noncurrent portion) 990.27 642.33 294.38 138.26 46.08 0.00



Closing Balance of loan (Rs. lacs.)(Both current & Noncurrent portion) 642.33 294.38 138.26 46.08 0.00 0.00




Loan - PP Bonds

Gross Loan - Opening (Rs. lacs.) 2716.02 2716.02 2716.02 2716.02 0.00 0.00


Less: Repayment of Loan during the year (Rs. lacs.) 0.00 0.00 0.00 2716.02 0 0.00

Closing Balance of loan (Rs. lacs.) 2716.02 2716.02 2716.02 0.00 0.00 0.00


Rate of Interest on loan %13.70%-15.00%

13.70%-15.00%

13.70%-15.00%

13.70%-15.00%

13.70%-15.00%

13.70%-15.00%


Loan - ADB II PS



MYT 2016-17 to 2018-19Type of Loan

( "PS" or

"WC" )

Particulars



Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars




Rate of Interest on loan %(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)


Penal Interest 0.31 2.71 4.80 5.75 6.80 7.90

Loan - REC (ADB Tranche-IV CP) PS








Penal Interest 0.01 0.00 0.00 0.00 0.00

Loan - REC (ADB Tranche-V CP) PS








Penal Interest 0.07 0.00 0.00 0.00 0.00

Loan - PFC (ADB Tranche-VI CP) PS








Loan - ADB III PS







(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)


Loan -PFC Counterpart for ADB-III PS







Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars




Loan - ADB (Feeder Separation Tranche-I) PS






Rate of Interest on loan %

(Libor +

0.60bps)

(Libor +

0.60bps)

(Libor +

0.60bps)

(Libor +

0.60bps)

(Libor +

0.60bps)

(Libor +

0.60bps)


Penal Interest 0.00 0.70 2.76 3.69 4.57

Loan - ADB (Feeder Separation Tranche-II) PS







(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)

(Libor +0.60bps)


Penal Interest 0.00 0.00 0.58 1.85 2.43

Loan - IPDS Loan (30%) PS

Gross Loan - Opening (Rs. lacs.) 0.00 0.00 0.00 0.00 14500.00

Add: Drawals during the year (Rs. lacs.) 0.00 0.00 0.00 14500.00 0.00

Less: Repayment of Loan during the year (Rs. lacs.) 0.00 0.00 0.00 0.00 0.00

Closing Balance of loan (Rs. lacs.) 0.00 0.00 0.00 14500.00 14500.00

Average loan (Rs. lacs.) 0.00 0.00 0.00 7250.00 14500.00

Rate of Interest on loan % 0.00 0.00 0.00 9.00% 9.00%

Interest on loan (Rs. lacs.) 0.00 0.00 0.00 979.64 1305.00

Loan - IPDS Utility Contribution (10%) PS






Rate of Interest on loan % 0.00 0.00 0.00 12.25% 12.25%


Loan - RAPDRP A (PFC) PS










Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars

Loan - SCADA RAPDRP-A (PFC) PS






Rate of Interest on loan % 9.00% 9.00% 9.00% 9.00% 9.00%


Loan - RAPDRP B (PFC) PS








Loan -REC as Counterpart for RAPDRP B PS








Penal Interest 8.12 0.00 0.00 0.00 0.00

Loan -REC for JBIC scheme PS








Penal Interest 0.46 0.00 0.00 0.00 0.00

Loan -REC Feeder Separation PS








Penal Interest 9.12 0.00 0.00 0.00 0.00

Loan -REC Feeder Separation (Vidisha-II) PS



Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars

Gross Loan - Opening (Rs. lacs.) 1294.00 2033.00 2233.00 2009.70 1786.40Add: Drawals during the year (Rs. lacs.) 739.00 200.00 0.00 0.00 0.00Less: Repayment of Loan during the year (Rs. lacs.) 0.00 0.00 223.30 223.30 223.30Closing Balance of loan (Rs. lacs.) 2033.00 2233.00 2009.70 1786.40 1563.10Average loan (Rs. lacs.) 1663.50 2133.00 2121.35 1898.05 1674.75Rate of Interest on loan % 12.25% 12.25% 12.25% 12.25% 12.25%Interest on loan (Rs. lacs.) 208.33 273.54 272.27 244.91 217.56

Loan -REC Feeder Separation (SSTD) PS







Loan- (DDUGJY) (30%) PS






Rate of Interest on loan % 0.00 12.25% 12.25% 12.25% 12.25%


Loan- (DDUGJY) (10%) PS






Rate of Interest on loan % 0.00 12.25% 12.25% 12.25% 12.25%


Loan -REC Medium Term Loan






Rate of Interest on loan % 12.00% 12.00% 12.00% 12.00% 12.00%


Loan - Hudco PS










Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars

Loan -SSTD/TSP/SCSP (2014-15)






Rate of Interest on loan % 0.00 16.50% 16.50% 16.50% 16.50% 16.50%


Penal Interest 0.00 0.00 80.40 187.50 294.60 401.70

Loan -SSTD/TSP/SCSP (2015-16)






Rate of Interest on loan % 0.00 0.00 16.50% 16.50% 16.50% 16.50%


Penal Interest 0.00 0.00 20.68 62.15 103.62

Loan - ADB Loans (GOMP)








Penal Interest 46.62 54.40 62.16 69.93 77.70 85.47

Loan - Working Capital Loan 2014-15






Rate of Interest on loan % 0.00 14.50% 14.50% 14.50% 14.50% 14.50%


Penal Interest 0.00 313.20 730.41 1147.63 1564.84

Loan - Working Capital Loan 2015-16






Rate of Interest on loan % 0.00 0.00 10.00% 10.00% 10.00% 10.00%



Amount in Rs. Lakhs

PY PY CY

FY14 FY15 FY16 FY 17 FY 18 FY 19


( "PS" or

"WC" )

Particulars


Penal Interest 0.00 0.00 337.81 787.81 1237.81

Loan - Perpetual Loan (I)





Rate of Interest on loan % 10.00%

SBI BaseRate 2018

SBI BaseRate 2018

SBI BaseRate 2018

SBI BaseRate 2018

SBI BaseRate 2018


Loan - Perpetual Loan (II)






Rate of Interest on loan %

SBI Base

Rate 2018

SBI Base

Rate 2018

SBI Base

Rate 2018

SBI Base

Rate 2018

SBI Base

Rate 2018


Total Loan

Gross Loan - Opening (Rs. lacs.) (Both current & Non

current portion) 540586.03 624346.73 1166926.01 1353969.46 1453010.13 1468183.84



Closing Balance of loan (Rs. lacs.) (Both current & Noncurrent portion) 625671.71 1166926.01 1353969.46 1463798.74 1473411.14 1455723.58




Penal Interest (Rs. lacs.) 46.93 74.89 461.25 1355.42 2382.22 3408.34Weighted average Rate of Interest on Loans % (inclGOMP loans) 2.20 1.93 3.08 3.35 9.85 9.88

Gross Loan Opening exc perpetual and WC loan 129787.38 175775.16 261433.41 317376.86 349417.53 364591.24

Add: Drawal excl perpetual loan & WC loan 50133.86 91143.63 78082.60 79346.10 52643.00 5340.00

Less: Repayment 2821.11 5485.38 22139.15 36516.82 32241.99 17800.26

Closing balance excl perpetual loan & WC loan 177100.14 261433.41 317376.86 360206.14 369818.54 352130.98

Average loan excl perpetual loan & WC loan 153443.76 218604.28 289405.14 338791.50 359618.04 358361.11

Rate of Interest

Interest other than perpetual loan & WC loan 13744.72 18358.64 27437.35 30099.42 29236.84 26987.68

Penal Interest other than perpetual loan & WC loan 46.93 74.89 148.06 287.20 446.79 605.69

Weighted average Rate of Interest on Loans % 8.99% 8.43% 9.53% 8.97% 8.25% 7.70%

Classsification of above Total Closing balance of Loan

Non Current Portion of Long Term Borrowing 620186.33 1144786.86 1317452.64 1431556.75 1455610.88 1455723.58

Current Portion of Longterm Borrowing 5485.38 22139.15 36516.82 32241.99 17800.26 0.00

Short Term Borrowing 0.00 0.00 0.00 0.00 0.00 0.00



Working Capital Requirements Form No: F4


For wheeling activity

Sl. No.Particulars Ref. Form

No. Old Years PY CY


A) 1/6th of annual requirement of

inventory for 1% GFA of previous

year

4.90 6.76 8.56 10.40 12.24 14.24

B) O&M expenses

R&M expenses F5 49.00 33.59 151.10 177.74 206.83 237.09

A&G expenes F7 66.47 93.78 101.19 98.29 105.59 112.97

Employee expenses (incl.

terminal benefits)

644.42 808.50 970.25 883.25 957.39 1,034.57

B) i) Total of O&M expenses 759.89 935.87 1,222.54 1,159.29 1,269.81 1,384.63

B) ii) 1/12th of total 63.32 77.99 101.88 96.61 105.82 115.39

C) Receivables

C) i) Annual Revenue from wheeling

charges**

R6

- - - - - -

C) ii) Receivables equivalent to 2 months

average billing of wheeling charges - - - - - -

D) Total Working capital 68.23 84.75 110.44 107.01 118.05 129.62

(A), B) ii), C) ii))

E) Rate of Interest * 13.50% 13.50% 13.50% 10.00% 10.00% 10.00%

F) Interest on Working capital 9.21 11.44 14.91 10.70 11.81 12.96

For Retail Sale activity

Sl. No.Particulars

Ref. Form

No. Old Years PY CY


A) 1/6th of annual requirement of

inventory for previous year0.26 0.36 0.45 0.55 0.64 0.75

B) Receivables

B) i) Annual Revenue from Tariff and

charges**

R45,391.27 6,064.38 7,092.86 8,121.28 9,228.23 10,599.07

B) ii) Receivables equivalent to 2 months

average billing898.55 1,010.73 1,182.14 1,353.55 1,538.04 1,766.51

C) Power Purchase expenses F1 5,893.12 6,873.54 6,935.82 7,428.56 8,487.56 9,527.31C) i) 1/12th of power purchase expenses 491.09 572.79 577.98 619.05 707.30 793.94

D Consuner Security Deposit F15 546.75 630.61 714.47 798.34 882.20 966.06

E) Total Working capital (A+B ii) - C i)

- D)(139.04) (192.32) (109.86) (63.29) (50.81) 7.26

F) Rate of Interest * 13.50% 13.50% 13.50% 10.00% 10.00% 10.00%

G) Interest on Working capital (18.77) (25.96) (14.83) (6.33) (5.08) 0.73

MYT 2016-17 to 2018-19

MYT 2016-17 to 2018-19



Repair & Maintenance Expenditure Form No: F5

Amount in Rs. Crore


Figure in Rs Crore FY14 FY15 FY16 FY17 FY18 FY19

1 Plant and Machinery 41.19 20.69 93.09 418.81 1,884.20 8,476.83

Building 9.15 11.09 49.88 224.39 1,009.49 4,541.62

Civil Works 1.83 1.81 8.13 36.57 164.54 740.26

Any other items (3.17) 0.00 0.00 0.00 0.00 0.00

A Gross R&M expenses 49.00 33.59 151.10 679.77 3,058.23 13,758.71

B R&M expenses capitalised 0.00 0.00 0.00 0.00 0.00 0.00

A-B Net R&M expenses 49.00 33.59 151.10 177.74 206.83 237.09

MYT 2016-17 to 2018-19



Form No: F6

Amount in Rs. Crore



A Employee StrengthWorking Strength At The Beginning Of The Year

Employee Category

1 class- I 197 190 199 178 165 155

2 class II 520 511 494 481 466 449

3 class III 7501 7650 7479 7153 6772 6416

4 class IV 6799 6903 6429 6091 5720 5292

Total 15017 15254 14601 13903 13123 12312

Sanctioned Strength At The Beginning Of The Year

Employee Category

1 class- I 281 281 281 281 281 281

2 class II 757 757 757 757 757 757

3 class III 8474 8474 8474 8474 8474 8474

4 class IV 6963 6963 6963 6963 6963 6963

Total 16475 16475 16475 16475 16475 16475

Old Years PY CY


B1

Employee Cost as per regulation (Excluding DA, Arrear,

Bonus/Ex-Gratia & Terminal Benefits)309.65 322.00 359.00 370.00 381.00

2 Additional Pay 19.46

3 Dearness Allowance 280.69 383.18 470.29 529.10 590.55

4 Other allowances and relief

5 Addl. Pay & C.Off Encashment

6 Sub-Total: (1 to 5) 609.80 705.18 829.29 899.10 971.55

7 Medical Expenses Reimbursement 0.80 0.88 0.97 1.07 1.17

MYT 2016-17 to 2018-19

MYT 2016-17 to 2018-19

Employee Cost and Provisions

Particulars



Form No: F6Employee Cost and Provisions

8 Travelling Allowance(Conveyance Allowance)

9 Leave Travel Assistance

10 Honorarium/Overtime

11

Incentives/Awards Including That In Partnership Project

(Specify Items)

12 Earned Leave Encashment 26.16 9.73 10.39 11.10 11.87

13 Tution Fee Re-Imbursement

14 D.L.I. Board'S Contribution

15 E.D.L.I. Administration Charges

16 E.S.I. Board'S Contribution

17 E.S.I. Administration Charges

18 Payment Under Workman'S Compensation 1.13 - - - -

19 Subsidised Electricity To Employees 4.50 4.96 5.45 6.00 6.60

20 Any Other Item 0.91 - - - -

21 Interim Relief / Wage Revision (10%)

22 Sub-Total (7 to 21) 33.50 15.57 16.81 18.16 19.64

23 Staff Welfare Expenses 2.83 3.12 3.43 3.77 4.15

C Apprentice And Other Training Expenses

D 1

Terminal Benefits provision as per Para 34.1 of the tariff

regulation read with para 2(ii) & 2(iii) of the terminal

benefit regulationa) Pension Provision 190.25 203.05 216.95 232.04

b) Gratuity Provision 24.83 26.50 28.32 30.29

c) Leave Encashment Povision

2

Terminal Benefits cash outflow -

Discom personnel retired after 31-05-2005 for services

rendered after 31-05-2005a) Pension Payments - - - -

b) Gratuity Payment - - - -



Form No: F6Employee Cost and Provisions

Total D 201.63 215.08 229.55 245.27 262.33

Grand Total [B.6 + B.22 + B.23 + C + D] 847.76 938.94 1,079.08 1,166.30 1,257.67

E 1 Bonus/Ex-Gratia 0.10 0.11 0.12 0.14 0.15

2 NPS+EPF 8.41 9.26 10.18 11.20 12.32

3 Arrears 21.94 23.42 25.02 26.76

F Grand Total 856.28 970.25 1,112.80 1,202.66 1,296.90

G 1 Employee expenses capitalised 39.77

2 Employee other credits 8.01

Total Employee expenses (F-G) 644.42 808.50 970.25 1,112.80 1,202.66 1,296.90

Total Employee expenses excluding Provision for Termial Benefits 883.25 957.39 1034.57



Adminstration & General Expenses Form No: F7Amount in Rs. Crore

S.No. Particulars Old Years PY CY


i) A&G Expenses as per regulation 91.89 99.18 96.00 103.00 110.00

ii) Rates & Taxes 1.36 1.52 1.73 1.97 2.26

ii) MPERC fee 0.54 0.49 0.56 0.62 0.71

Total A&G expenses 66.47 93.78 101.19 98.29 105.59 112.97

66.47

MYT 2016-17 to 2018-19



Return on Equity Form No: F8


Old Years PY CY

Sl.No. Particulars FY14 FY15 FY16 FY17 FY18 FY19

A Gross Fixed Assets at the beginning of year (net of consumer contributions) 4,268.40 5,404.73 6,569.44 7,727.95 8,992.54 10,308.41

A1 Opening balance of GFA identified as funded through equity 1,280.52 1,621.42 1,970.83 2,318.38 2,697.76 3,092.52

A2 Opening balance of GFA identified as funded through debt 2,987.88 3,783.31 4,598.61 5,409.56 6,294.78 7,215.89

BProposed capitalisation of assets as per the investment plan (net of consumer

contribution) 955.25 993.90 1,158.51 1,264.59 1,315.87 1,120.46

B1 Proportion of caplitalised assets funded out of equity, internal reserves 228.68 202.80 508.90 860.49 597.39 366.15

B2 Balance Proportion of capitalised assets funded out of project loans (B - B1) 726.57 791.10 649.61 404.10 718.48 754.31

C1 Normative additional equity (30% of B) 286.58 298.17 347.55 379.38 394.76 336.14

C2 Normative additional debt (70% of B) 668.68 695.73 810.96 885.21 921.11 784.32

D1 Excess / shortfall of additional equity over normative (B1-C1) (57.90) (95.37) 161.35 481.11 202.63 30.01

D2 Excess / shortfall of additional debt over normative (B2-C2) 57.90 95.37 (161.35) (481.11) (202.63) (30.01)

E Equity eligible for Return (A1+(C1/2)) OR (A1+(B1/2)), whichever is lower 1,394.86 1,722.82 2,144.61 2,508.07 2,895.14 3,260.59

Return on Equity (16% on E) 223.18 275.65 343.14 401.29 463.22 521.69

Interest at weighted average rate of loan portfolio on additional equity, if D1 > 0*

MYT 2016-17 to 2018-19


Name of Distribution Licensee: MPMKVVCL BHOPAL

Statement of Sundry Debtors and provision for Bad & Doubtful Debts Form No: F9




1

Receivable from customers as at the

beginning of the year 2,549.12 2,954.63 3,554.73 3,338.55 3,156.17 3,019.35

2 Revenue billed for the year 4,422.00 5,014.66 5,618.40 6,479.51 7,379.81 8,500.98

3 Collection for the year

Against current dues 3,178.21 3,604.16 4,038.08 4,656.99 5,304.06 6,109.87

Against arrears upto previous

year 741.14 840.47 941.66 1,085.98 1,236.87 1,424.78

4

Gross receivable from customers as

at the end of the year 3,051.78 3,524.65 4,193.39 4,075.09 3,995.04 3,985.68

5 Bad debts written off (268.67) (17.71) (1,023.53) (1,180.40) (1,344.42) (1,548.66)

6 Provision for Bad Debts 771.33 599.11 516.34 440.25 369.58 300.01

7 Net Receivables (4-5-6) 2,549.12 2,943.25 4,700.57 4,815.25 4,969.88 5,234.33

MYT 2016-17 to 2018-19



Extraordinary Items Form No: F10

Amount in Rs. Crore



1.00 Extraordinary Credits(incl.

subsidies against losses due to natural disasters)

TOTAL CREDITS

2.00 Extraordinary Debits (incl.

subsidies against losses due to natural disasters)

TOTAL DEBITS

Grand Total (1-2)

MYT 2016-17 to 2018-19

NIL



Net Prior Period Expenses / Income Form F 11

Amount in Rs. Crore



A Income relating to previous years:

1 Interest income for prior periods 64.33 - - - - -

2 Income Tax prior period - - - - - -

3 Excess Provision for Depreciation - - - - - -

4 Excess Provision for Interest and Fin. Charges - - - - - -

5 Receipts from consumers - - - - - -

6 Other Excess Provision - - - - - -

7 Other Income 11.35 - - - - -

Sub-Total A 75.67 0.00 0.00 0.00 0.00 0.00

B Expenditure relating to previous years

1 Power Purchase 370.90 - - - - -

2 Operating Expenses - - - - - -

4 Employee Cost 238.72 - - - - -

5 Depreciation - - - - - -

6 Interest and Finance Charges - - - - - -

7 Admn. Expenses - - - - - -

8 Withdrawal of Revenue Demand - - - - - -

9 Material Related - - - - - -

10 Lease/hire purchase charges in assets - - - - - -

11 Others 25.05 - - - - -

Sub-Total B 634.67 - - - - -

Net prior period Credit/(Charges) : A-B (559.00) 0.00 0.00 0.00 0.00 0.00

MYT 2016-17 to 2018-19



Other expenses / debits / write-offs Form No: F12




1 Material Cost Variance - - - - - -

2 Miscellaneous Losses And Write Offs - - - - - -

3 Bad Debt Written Off/Provided For 502.05 60.64 70.93 81.21 92.28 105.99

4 Cost Of Trading & Manufacturing Activities - - - - - -

5 Net Prior period Charges 559.00 - - - - -

6 Sub-Total 1,061.05 60.64 70.93 81.21 92.28 105.99

7 Less Chargeable To Capital Expense - - - - - -

- - - - - -

Net Chargeable To Revenue 1,061.05 60.64 70.93 81.21 92.28 105.99

Net Chargeable To Revenue (as per Tariff

Order 2015-162.00 5.00 5.00 5.00

MYT 2016-17 to 2018-19



Income Tax Provisions Form No: F13


Sl.

No.Particulars Old Years PY CY

In Rs Crores FY14 FY15 FY16 FY17 FY18 FY19

1 Provision Made/Proposed For The Year

2 As Per Return Filed For The Years

3 As Assessed For The Years

4 Credit/Debit Of Assessment Year(S) (Give Details)

Total

MYT 2016-17 to 2018-19

NIL



Income from investments and other non-tariff income Form No: F14

For retail supply and wheeling activity

Particulars Account Code Old Years PY CY

Figure in Rs Crore FY14 FY15 FY16 FY17 FY18 FY19

A Income from Investment, Fixed & Call Deposits

1 Interest Income from Investments 62.200 - - - - - -

2 Interest on fixed deposits 62.200 36.59 21.57 29.08 25.33 27.21 26.27

3 Interest from Banks other than Fixed Deposits 62.200 0.57 0.36 0.46 0.41 0.44 0.42

4 Interest on (any other items) 62.200 - - - - - -

Sub-Total 37.16 21.93 29.55 25.74 27.64 26.69

B Other Non Tariff Income

1 Interest on loans and Advances to staff 62.200 0.39 0.15 0.27 0.21 0.24 0.23

2 Interest on Loans and Advances to Licensee 62.200 - - - - - -

3 Interest on Loans and Advances to Lessors 62.200 - - - - - -

4 Interest on Advances to Suppliers / Contractors 62.200 11.87 8.56 10.21 9.39 9.80 9.60

7 Income/Fee/Collection against staff welfare activities 62.200 - - - - - -

8 Miscellaneous receipts 62.200 168.19 43.51 66.20 73.33 87.97 67.67

9 Meter Rent 62.200 82.17 77.68 79.93 78.81 79.37 79.09

10 Recovery from theft of energy 62.200 0.53 0.56 0.54 0.55 0.55 0.55

11 Surcharge and Additional Surcharge 62.200 - - - - - -

12 Income from Wheeling Charges 62.200 0.71 0.67 0.67 0.67 0.67 0.67

13 Misc. charges from consumers 62.200 3.77 2.62 3.19 2.91 3.05 2.98

14 Delayed payment surcharge from Retail Sale consumers 62.200 187.94 213.12 234.62 211.89 219.88 222.13

15 Any other subsidies / grants other than those u/s 65 62.200 - - - - - -

Sub-Total 455.56 346.88 395.64 377.76 401.54 382.91

Total (A+B) 492.71 368.81 425.19 403.50 429.18 409.60

Other Non tariff income net-off Delayed Payment Surcharge 304.78 155.69 190.57 191.60 209.30 187.47

MYT 2016-17 to 2018-19



Income from Miscellaneous Charges from consumers Form No: F14a


Old Years PY CY


1 Hiring of plants and equipments

2 Testing charges for consumer's equipments

3 Contest fee for billing meters

5 Charges from arranging supply

6 Service connection charges

7 Charges for requisition forms/various booklets etc.

8 Recovery of cost of burnt meters/metering equipments

9 Shifting of connection from one premises to another

10 Supervision charges

11 Compensation charges for theft of energy/malpractices

12 Power block charges

13 Fee for veriification of old dues/records

14 Fee for special meter reading

15 Charges for maintenance of street lights

16

17 Other Miscellaneous and General Charges (specify)

Grand Total

Total for wheeling Activity*

Total for Retail Sale activity*

MYT 2016-17 to 2018-19

Miscellaneous Charges, if any, have been included in Other Income

Fees payable for representing the case and making

appeals before Grievance Redressal Forum

S.No.Particulars



Expenses and Income from Business other than Licensed business Form No: F14b

(to be filled if other business utilises the assets of Licensed business) All figures in Rs Crores

Old Years PY CY


1 Expenses of other business

2 Total income from other business

3 Income allocated to Licensed business*

4 Total profit / (loss) from other business

5 Total profit / (loss) allocated to Licensed business*

MYT 2016-17 to 2018-19

NIL

S.No.Particulars <include description of business>



Consumer Security Deposit Form No: F15

Amount in Rs. Crore

Old Years PY CY


LT consumers

HT consumers

TOTAL LT + HT 48.00 546.75 630.61 714.47 798.34 882.20 966.06

Account

CodeCategory

MYT 2016-17 to 2018-19



Lease Rental Form F 16


Old Years PY CY


Wheeling activity

Retail sale activity

MYT 2016-17 to 2018-19

NIL

Sl.No. Asset Description



T&D Losses in LT and HT system Form No: P1

All Figures in MU

Particulars Old Years PY CYFY14 FY15 FY16 FY17 FY18 FY19

A Losses in EHT System (400 kV, 220 kV, 132 kV & 66 kV)1 Scheduled Energy at Ex-Bus 15,927.15 18,808.50 17,265.70 19,598.05 21,931.76 24,864.512 Scheduled Energy at Discom Periphery 15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.283 Energy Lost in PGCIL+MP Transco system (2-1) 901.54 910.50 884.23 1,022.25 1,150.83 1,306.234 Total Loss in the Transmission system [3/(2)*100]% 5.66% 4.84% 5.12% 5.22% 5.25% 5.25%5 Actual Energy Drawl at Discom periphery (at Interface point) 15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.286 UI (2-3) - - - - - -7 Actual Energy input at Discom periphery (i.e. at outgoing feeders of EHV S/S)15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.288 Energy Lost between interface point and outgoing feeders of EHV s/s [i.e. Bus loss = (5-7)]- - - - - -9 Total Loss in the Bus of Transmission system [8/(5)*100]% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

10 Direct Injection at 33 kV which is not included in scheduled energy - - - - - -11 Direct Injection at 11 kV which is not included in scheduled energy - - - - - -12 Total Energy Input at Discom Periphery (7+10+11) 15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.2813 Energy sold at this voltage level 1,505.97 1,709.15 2,004.87 2,338.51 2,729.18 3,186.8114 Energy transmitted to the 33 kV level 13,514.23 16,182.37 14,370.85 16,230.80 18,044.53 20,363.3215 Energy transmitted to the11 kV level - - - - - -16 Energy Lost in EHV feeders feeding EHV Consumers (12-13-14-15) 5.41 6.48 5.75 6.49 7.22 8.1517 Total Loss in EHV feeders feeding EHV Consumers 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%

B System Losses At 33 KV1 Energy injection at 33 kV level from MP Transco EHV s/s 13,514.23 16,182.37 14,370.85 16,230.80 18,044.53 20,363.322 Direct Injection at 33 kV which is not included in scheduled energy - - - - - -3 Total Energy input at 33kV Voltage level (1+2) 13,514.23 16,182.37 14,370.85 16,230.80 18,044.53 20,363.324 Energy sold at this voltage level 1,662.92 1,652.98 1,752.22 1,859.69 1,976.41 2,103.375 Energy transmitted to the 11 kV voltage level 11,256.69 13,857.82 11,743.45 13,382.65 14,969.21 17,019.826 Energy Lost (3-4-5) 594.63 671.57 875.18 988.46 1,098.91 1,240.137 Total Loss in the system [6/(3)*100]% 4.40% 4.15% 6.09% 6.09% 6.09% 6.09%

C Losses At 11 KV +LT1 Energy received into the system from 33 kV system 11,256.69 13,857.82 11,743.45 13,382.65 14,969.21 17,019.822 Direct Energy injection at 11 kV level from MP Transco EHV s/s3 Direct Injection at 11 kV which is not included in scheduled energy4 Total Energy input at 11kV Voltage level (1+2+3) 11,256.69 13,857.82 11,743.45 13,382.65 14,969.21 17,019.825 Energy sold at 11 kV voltage level 153.06 173.17 189.78 208.20 229.02 252.82

MYT 2016-17 to 2018-19



T&D Losses in LT and HT system Form No: P1

All Figures in MU

Particulars Old Years PY CYFY14 FY15 FY16 FY17 FY18 FY19

MYT 2016-17 to 2018-19

6 Energy sold at LT voltage level 8,235.54 9,814.31 9,316.95 10,623.03 12,095.83 13,999.167 Total Energy sold at 11kV + LT level (5+6) 8,388.60 9,987.48 9,506.73 10,831.23 12,324.85 14,251.97

Energy transmitted to the next (lower) voltage level - - - - - -8 Energy Lost (4-7) 2,868.09 3,870.34 2,236.72 2,551.41 2,644.36 2,767.859 Total Loss in 11kV + LT system [8/(4)*100]% 25.48% 27.93% 19.05% 19.07% 17.67% 16.26%

D LT System Losses1 Energy received into the system2 Energy sold at this voltage level

3 Energy Lost4 Total Loss in the system (3/1)*100%

E1 Energy In (A12) 15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.282 Energy Out (A13+B4+C7) 11,557.49 13,349.61 13,263.82 15,029.44 17,030.44 19,542.163 Total Distribution Losses [(1-2)/(1)*100]% 23.00% 25.40% 19.00% 19.00% 18.00% 17.00%

F Overall Losses1 Total Energy Lost (A3+A8+A16+B6+C8) 4,369.66 5,458.89 4,001.88 4,568.61 4,901.32 5,322.352 Energy Out (A13+B4+C7) 11,557.49 13,349.61 13,263.82 15,029.44 17,030.44 19,542.163 Total T&D Loss [(1)/(1+2)*100]% 27.44% 29.02% 23.18% 23.31% 22.35% 21.41%

Distribution system losses



Distribution Losses Form No: P2


Units FY14 FY15 FY16 FY17 FY18 FY19

1 Energy input received by the Discom at all

voltage levels MU 15,025.61 17,898.00 16,381.47 18,575.80 20,780.93 23,558.28

2 Energy sold by the Discom for all

categories of consumers MU 11,557.49 13,349.61 13,263.82 15,029.44 17,030.44 19,542.16

3 Actual Distribution losses in % % 23.00% 25.40% 19.00% 19.00% 18.00% 17.00%

4 Normative distribution losses % 23.00% 25.40% 19.00% 19.00% 18.00% 17.00%

MYT 2016-17 to 2018-19


MPMKVVCL BHOPAL

Physical statistics of the network

At the start ofyear

Additionsduring the year

Withdrawal fromservice

At the end ofyear

Additionsduring theyear

Withdrawalfrom service

At the end ofyear

Additionsduring the year

Withdrawalfrom service

1.00Length of lines (ckt-km)- 33kV 12,662.50 1,260.00 13,923 780 14,703 1,112

- 11kV 82,000.01 10,133.00 92,133 6,760 98,893 7,845

- LT 107,346.75 1,245.00 108,592 946 109,536 4,268

Total 202,009.26 12,638.00 214,647 8,486 223,133 13,225

2.00Number of 33/11kVsubstations

864.00 102.00 966 60 1,026 70

3.00No. of PowerTransformers

1,546.00 190.00 1,736 110 1,846 122

Total MVA capacity ofpower transformers

6,983.00 917.00 7,900 597 8,498 738

3.00 Number of DistributionTransformers

125,313.00 17,031.00 142,344 16,271 158,615 17,381

Total MVA capacity ofDistribution Trfs.

8,999.00 1,100.00 10,099 1,076 11,176 1,095

FY14

Sl.No Particulars

FY13 FY15 FY16


MPMKVVCL BHOPAL

Physical statistics of the network

1.00Length of lines (ckt-km)- 33kV

- 11kV

- LT

Total

2.00Number of 33/11kVsubstations

3.00No. of PowerTransformers

Total MVA capacity ofpower transformers

3.00 Number of DistributionTransformers

Total MVA capacity ofDistribution Trfs.

Sl.No Particulars

Form P3

At the end ofyear


Withdrawalfrom service At the end of year



At the end ofyear



At the end ofyear

15,815 1,474 17,289 569 17,858 481 18,339

106,738 15,765 122,503 16,372 138,875 8,427 147,302

113,804 8,462 122,266 6,866 129,132 1,300 130,432

236,358 25,701 262,059 23,807 285,866 10,208 296,074

1,096 126 1,222 120 1,342 108 1,450

1,968 195 2,163 125 2,288 108 2,396

9,236 1,127 10,363 658 11,021 540 11,561

175,996 32,659 208,655 31,513 240,168 14,990 255,158

12,271 2,058 14,329 1,985 16,314 944 17,258

FY18 FY19FY17



Monthly Projection of Sales Form No: R1

Month MU MU MU MU MU MU

FY 14 FY 15 FY 16 FY 17 FY 18 FY 19

April 809 1,068 1,061 1,202 1,362 1,563

May 925 1,068 1,061 1,202 1,362 1,563

June 925 1,068 1,061 1,052 1,362 1,563

July 925 1,068 1,061 1,052 1,362 1,563

August 925 1,068 1,061 1,127 1,362 1,563

September 925 1,068 1,061 1,278 1,362 1,563

October 925 1,068 1,061 1,503 1,533 1,759

November 1,040 1,201 1,194 1,428 1,533 1,759

December 1,156 1,201 1,194 1,278 1,533 1,759

January 1,156 1,201 1,194 1,353 1,533 1,759

February 925 1,201 1,194 1,353 1,362 1,563

March 925 1,068 1,061 1,202 1,362 1,563

Total 11,557 13,350 13,264 15,029 17,030 19,542

Monthly Projection of Losses - excluding MPTransCo Losses

Month % % % % % %

FY 14 FY 15 FY 16 FY 17 FY 18 FY 19

April 22.92% 29.00% 19.42% 19.42% 18.42% 17.42%

May 22.13% 29.77% 18.62% 18.62% 17.62% 16.62%

June 21.54% 25.03% 17.97% 17.97% 16.97% 15.97%

July 21.38% 23.59% 17.24% 17.24% 16.24% 15.24%

August 22.98% 26.16% 18.96% 18.96% 17.96% 16.96%

September 22.93% 29.11% 19.53% 19.53% 18.53% 17.53%

October 24.19% 24.59% 20.25% 20.25% 19.25% 18.25%

November 24.42% 25.82% 20.05% 20.05% 19.05% 18.05%

December 23.98% 23.03% 19.25% 19.25% 18.25% 17.25%

January 24.63% 23.59% 20.18% 20.18% 19.18% 18.18%

February 23.06% 20.62% 18.64% 18.64% 17.64% 16.64%

March 21.83% 24.54% 17.89% 17.89% 16.89% 15.89%

Total 23.00% 25.40% 19.00% 19.00% 18.00% 17.00%

Monthly Projection of Requirement at State Boundary

MU MU MU MU MU MU

April 1,084 1,551 1,356 1,536 1,719 1,949

May 1,226 1,568 1,342 1,521 1,703 1,930

June 1,217 1,469 1,332 1,321 1,689 1,916

July 1,214 1,441 1,320 1,309 1,675 1,899

August 1,240 1,491 1,348 1,432 1,710 1,938

September 1,239 1,553 1,358 1,635 1,722 1,952

October 1,259 1,460 1,370 1,940 1,954 2,215

November 1,421 1,670 1,537 1,839 1,949 2,210

December 1,570 1,609 1,522 1,629 1,930 2,188

January 1,583 1,621 1,540 1,745 1,953 2,213

February 1,241 1,560 1,511 1,712 1,703 1,931

March 1,221 1,459 1,331 1,508 1,688 1,914

Total 15,516 18,452 16,866 19,126 21,396 24,256

FY 16 FY 16Month FY 14 FY 15 FY 16 FY 16



Summary of Actual / estimated Revenue from sale of power Form R2

Rs in Crore



LOW TENSION 3085.23 3958.96 4604.77 5385.72 6156.53 7169.69

LV 1: DOMESTIC 1348.69 1670.42 1688.25 2085.75 2393.73 2828.30

LV 2: NON-DOMESTIC 462.17 514.88 587.77 668.47 765.13 876.81

LV 3: PUBLIC WATER WORKS AND STREET LIGHTS 77.21 135.53 159.50 186.36 221.40 267.96

LV 4: LT INDUSTRY 153.78 157.71 188.90 208.52 223.89 247.74

LV 5: IRRIGATION PUMP FOR AGRICULTURE 1043.38 1480.41 1980.35 2236.62 2552.39 2948.87

HIGH TENSION 1966.27 2105.42 2488.10 2735.55 3071.70 3429.38

HV 1: RAILWAY TRACTION 507.40 539.08 655.22 727.90 828.25 934.68

HV 2: COAL MINES 27.61 25.45 26.82 27.03 27.26 27.48

HV-3: INDUSTRIAL AND NON-INDUSTRIAL 1286.62 1388.68 1641.88 1807.44 2029.67 2270.73

HV-4: SEASONAL 1.79 1.53 1.27 1.35 1.46 1.57

HV-5: HT IRRIGATION AND WATER WORKS 69.18 72.27 78.05 81.11 86.63 88.76

HV 6: BULK RESIDENTIAL USERS 73.66 78.38 84.72 90.58 98.30 106.02

HV 7: BULK SUPPLY TO EXEMPTEES 0.00 0.04 0.14 0.14 0.14 0.14

GRAND TOTAL HT + LT 5051.49 6064.38 7092.86 8121.28 9228.23 10599.07

MYT 2016-17 to 2018-19



Revenue from Current Tariff & Charges for LT consumers in urban area

Form R3

Unit of

measuremPY CY

FY15 FY16 FY17 FY18 FY19

LOW TENSION

LV 1: DOMESTIC

Metered

Basic Rate

0 to 30 Units Consumers Nos. 208627 221067 234307 248278 263083

Connected Load KW 247693 264533 280375 297094 314809

Sales MU 105 77 84 89 95

Revenue from Fixed Charges Rs. Crs.

Revenue from Variable Charges Rs. Crs.

Total Revenue Rs. Crs. 59 22 24 26 27

Upto 50 units

Consumers Nos. 128472 136133 144285 152889 162006


Sales MU 47 78 87 92 97




51 to 100 units

Consumers Nos. 343912 327977 347619 368347 390311


Sales MU 285 354 409 442 468




101 to 300 units

Consumers Nos. 380854 343029 363573 385252 408224

Particulars Parameter MYT 2016-17 to 2018-19




Form R3

Unit of

measuremPY CY




Sales MU 678 967 1034 1147 1323




Above 300 units

Consumers Nos. 132296 237161 251365 266353 268123


Sales MU 1040 854 909 959 970




Consumers Nos. 0 0 0 0 0


Sales MU 0 0 0 0 0




Sub-Total General

Consumers Nos. 1,194,161 1,265,367 1,341,149 1,421,120 1,491,747

Connected Load KW 1,742,122 1,860,563 1,971,991 2,089,577 2,192,836

Sales MU 2,154 2,331 2,522 2,729 2,953

Revenue from Fixed Charges Rs. Crs. - - - - -

Revenue from Variable Charges Rs. Crs. - - - - -

Total Revenue Rs. Crs. 1,198 1,159 1,357 1,471 1,599

Temporary




Form R3

Unit of

measuremPY CY



Consumers Nos. 7021 7262 7511 7769 8036


Sales MU 15 16 16 17 17




supply through DTR meter for jhuggi/ jhopdi



Sales MU 0 0 0 0 0

Revenue from Fixed Charges Rs. Crs. 0 0 0 0 0

Revenue from Variable Charges Rs. Crs. 0 0 0 0 0


un- metered Consumers Nos. 299 330 0 0 0


Sales MU 2 2 0 0 0



Total Revenue Rs. Crs. 1 1 - - -

Total - LV 1 Domestic

Consumers Nos. 1,201,481 1,272,959 1,348,660 1,428,889 1,499,783


Sales MU 2,171 2,348 2,539 2,746 2,970






Form R3

Unit of

measuremPY CY




LV 2.1

sanctioned load based tariff

Consumers Nos. 6,287 6,473 6,772 7,028 7,294

Connected Load KW 26,478 24,965 32,600 36,172 40,137

Sales MU 47 45 60 70 82




demand based tariff for for CD above 10 kw

Consumers Nos. 178 212 192 199 207


Sales MU 7 8 9 10 12




LV 2.2: NON-DOMESTIC

0 to 50 Units

Consumers Nos. 99,667 79,729 107,352 111,414 115,629


Sales MU 26 23 33 38 45







Form R3

Unit of

measuremPY CY



Above 50 units

Consumers Nos. 98,455 125,596 106,046 110,059 114,223


Sales MU 383 415 495 577 672




Demand based tariff for for CD above 10 kw

Consumers Nos. 3,374 3,821 3,634 3,772 3,914


Sales MU 112 145 145 169 197




Sub-Total General

Consumers Nos. 207,961 215,829 223,996 232,471 241,267


Sales MU 574 637 742 864 1,007




Temporary

Consumers Nos. 4,263 4,263 4,263 4,263 4,263


Sales MU 36 43 43 44 45




Form R3

Unit of

measuremPY CY






Total LV 2 Non-Domestic

Consumers Nos. 212,224 220,092 228,259 236,734 245,530


Sales MU 609 680 785 908 1,052




LV 3: PUBLIC WATER WORKS AND STREET LIGHTS

PUBLIC WATER WORKS

Municipal Corporation/ Cantonment Board

Consumers Nos. 3,433 3,438 3,438 3,438 3,438


Sales MU 76 79 82 85 89




Municipality / Nagar Panchayat

Consumers Nos. 2,041 2,176 2,319 2,473 2,637


Sales MU 72 82 92 104 117







Form R3

Unit of

measuremPY CY



Gram Panchayat

Consumers Nos.

Connected Load KW

Sales MU



Total Revenue Rs. Crs.

Sub-Total General

Consumers Nos. 5,474 5,614 5,757 5,911 6,075


Sales MU 148 160 174 189 206




Temporary

Consumers Nos. 185 185 185 185 185


Sales MU 5 4 5 6 7




Sub-Total Public Water Works

Consumers Nos. 5,659 5,799 5,942 6,096 6,260


Sales MU 153 164 179 195 213






Form R3

Unit of

measuremPY CY




STREET LIGHTS (incl. Traffic Signals)


Consumers Nos. 1,130 1,204 1,255 1,308 1,364


Sales MU 47 48 53 57 63





Consumers Nos. 748 801 853 909 968


Sales MU 48 57 68 81 96

Revenue from Fixed Charges

Revenue from Variable Charges


Gram Panchayat

Consumers Nos.

Connected Load KW

Sales MU




Sub-Total Street Lights

Consumers Nos. 1,878 2,005 2,108 2,217 2,332


Sales MU 95 105 120 138 158




Form R3

Unit of

measuremPY CY






Total - LV 3 PWW and Street Lights

Consumers Nos. 7,537 7,804 8,051 8,313 8,592


Sales MU 248 270 299 333 371




LV 4: LT INDUSTRY

Upto 25 HP

Consumers Nos. 16,641 17,781 19,001 20,309 21,709


Sales MU 93 105 113 122 131




Demand Based - CD and CL Up to 100HP

Consumers Nos. 1,796 1,965 2,150 2,353 2,576


Sales MU 75 84 94 104 116




Demand Based - CD 100HP and CL Up to 150HP




Form R3

Unit of

measuremPY CY





Sales MU 5 6 7 8 9



Total Revenue Rs. Crs. 4 5 6 - -

Demand Based - CD 101HP to 150 HP and CL Up to 150HP

Consumers Nos. - - - - -

Connected Load KW - - - - -

Sales MU - - - - -



Total Revenue Rs. Crs. - - - - -

Sub-Total General

Consumers Nos. 18,476 19,798 21,208 22,723 24,351


Sales MU 172 196 214 234 256




Temporary



Sales MU 0.44 0.49 0.55 0.61 0.68







Form R3

Unit of

measuremPY CY



Total LV 4 LT Industrial

Consumers Nos. 18,528 19,853 21,266 22,784 24,416


Sales MU 173 196 215 235 257




LV 5.1: IRRIGATION PUMP FOR AGRICULTURE

Metered

Permanent Connections - For agriculture Use

first 300 units

Consumers Nos.

Connected Load KW

Sales MU



Total Revenue Rs. Crs.Above 300 to

750 units

Consumers Nos.

Connected Load KW

Sales MU







Form R3

Unit of

measuremPY CY



Above 750 Units

Consumers Nos.

Connected Load KW

Sales MU



Total Revenue Rs. Crs.Temporary

Connections

Consumers Nos.

Connected Load KW

Sales MU




Sub-Total

Metered

connections



Sales MU - - - - -







Form R3

Unit of

measuremPY CY



un- metered consumers

Permanent

Connections - For

agriculture Use

first 300 units

Consumers Nos.

Connected Load KW

Sales MU



Total Revenue Rs. Crs.Above 300 to

750 units

Consumers Nos.

Connected Load KW

Sales MU




Above 750 Units

Consumers Nos.

Connected Load KW

Sales MU




Form R3

Unit of

measuremPY CY





Total Revenue Rs. Crs.Temporary

Connections

Consumers Nos.

Connected Load KW

Sales MU




Sub-Total Un-

Metered

connections



Sales MU - - - - -




DTR metered group consumers

Permanent Connections

Consumers Nos.

Connected Load KW

Sales MU




Form R3

Unit of

measuremPY CY






Total LV 5.1



Sales MU - - - - -




LV 5.2: Other than agriculture use - Horticulture

first 300 units

Consumers Nos.

Connected Load KW

Sales MU




Above 300 to 750

units

Consumers Nos.

Connected Load KW

Sales MU







Form R3

Unit of

measuremPY CY



Above 750 Units

Consumers Nos.

Connected Load KW

Sales MU




Temporary

Connections

Consumers Nos.

Connected Load KW

Sales MU




Sub-Total



Sales MU - - - - -




5.3 For other than agriculture use




Form R3

Unit of

measuremPY CY



Upto 25 HP in

Urban Area

Consumers Nos. 99 126 151 182 220


Sales MU 10 11 14 17 21




Demand base Tariff Upto 100HP- urban area

Consumers Nos. - 3 3 3 3

Connected Load KW - 104 104 104 104

Sales MU - 0 0 0 0



Total Revenue Rs. Crs. - 0 0 0 0

Temporary Connections Urban area



Sales MU 0 0 0 1 1




Sub-Total

Consumers Nos. 107 138 164 197 236

Connected Load KW 571 664 767 891 1,040

Sales MU 10 12 14 17 21





Form R3

Unit of

measuremPY CY





TOTAL LV 5 AGRICULTURE

Consumers Nos. 107 138 164 197 236

Connected Load KW 571 664 767 891 1,040

Sales MU 10 12 14 17 21




TOTAL LOW TENSION- URBAN AREA

Consumers Nos. 1,439,877 1,520,846 1,606,400 1,696,917 1,778,557


Sales MU 3,212 3,505 3,852 4,239 4,671






Revenue from Current Tariff & Charges for LT consumers in rural area

Form R4

Particulars Parameter Unit of

measuremPY CY


LOW TENSION

LV 1: DOMESTIC

Metered

Basic Rate

0 to 30 Units Consumers Nos. 507731 588286 711641 752720 864820


Sales MU 340 176 213 226 259


Revenue from Variable ChargesRs. Crs.


Upto 50 units

Consumers Nos. 37929 43947 53162 56230 64605


Sales MU 19 24 29 30 35




51 to 100 units

Consumers Nos. 356174 412683 499217 528034 606672


Sales MU 327 446 539 570 655




101 to 300 units

Consumers Nos. 93826 108712 131507 139099 159814

MYT 2016-17 to 2018-19




Form R4


measuremPY CY


MYT 2016-17 to 2018-19


Sales MU 152 339 410 434 499




Above 300 units

Consumers Nos. 3851 4462 5398 5709 6559


Sales MU 29 44 240 481 853




above 500 units



Sales MU 0 0 0 0 0




Sub-Total General

Consumers Nos. 999,511 1,158,090 1,400,925 1,481,792 1,702,470


Sales MU 867 1,029 1,432 1,742 2,302


Revenue from Variable ChargesRs. Crs. - - - - -

Total Revenue Rs. Crs. 398 454 683 876 1,210

Temporary




Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Consumers Nos. 429 650 923 1310 1859


Sales MU 1 1 2 2 3





Consumers Nos.

Connected Load KW

Sales MU




un- metered Consumers Nos. 168440 149065 74533 74533 0


Sales MU 153 134 67 67 0



Total Revenue Rs. Crs. 61 57 29 29 -


Consumers Nos. 1,168,380 1,307,805 1,476,380 1,557,634 1,704,329


Sales MU 1,021 1,164 1,500 1,811 2,305






Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Total Revenue Rs. Crs. 459 513 713 906 1,212

LV 2.1


Consumers Nos. 2,841 2,909 3,069 3,189 3,314


Sales MU 7 7 9 10 11






Connected Load KW 989 1,261 1,170 1,273 1,384

Sales MU 1 1 1 1 1





0 to 50 Units

Consumers Nos. 7,591 7,073 8,199 8,521 8,856


Sales MU 2 2 2 3 3







Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Above 50 units

Consumers Nos. 16,631 18,090 17,963 18,669 19,402


Sales MU 77 83 93 107 122





Consumers Nos. 190 245 205 213 222


Sales MU 3 4 4 5 5




Sub-Total General

Consumers Nos. 27,280 28,351 29,465 30,622 31,825


Sales MU 90 98 110 125 143




Temporary

Consumers Nos. 887 931 978 1,027 1,078


Sales MU 5 6 6 7 7




Form R4


measuremPY CY


MYT 2016-17 to 2018-19





Consumers Nos. 28,167 29,283 30,443 31,649 32,903


Sales MU 95 104 116 132 150





PUBLIC WATER WORKS


Consumers Nos.

Connected Load KW

Sales MU





Consumers Nos.

Connected Load KW

Sales MU







Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Gram Panchayat

Consumers Nos. 3,269 3,704 4,198 4,760 5,399


Sales MU 47 69 101 149 220




Sub-Total General

Consumers Nos. 3,269 3,704 4,198 4,760 5,399


Sales MU 47 69 101 149 220




Temporary

Consumers Nos.

Connected Load KW

Sales MU





Consumers Nos. 3,269 3,704 4,198 4,760 5,399


Sales MU 47 69 101 149 220






Form R4


measuremPY CY


MYT 2016-17 to 2018-19




Consumers Nos.

Connected Load KW

Sales MU





Consumers Nos.

Connected Load KW

Sales MU




Gram Panchayat

Consumers Nos. 687 718 754 797 848


Sales MU 4 5 6 8 10





Consumers Nos. 687 718 754 797 848


Sales MU 4 5 6 8 10




Form R4


measuremPY CY


MYT 2016-17 to 2018-19





Consumers Nos. 3,956 4,422 4,952 5,557 6,248


Sales MU 51 74 108 157 230




LV 4: LT INDUSTRY

Upto 25 HP

Consumers Nos. 12,693 13,300 13,936 14,603 15,303


Sales MU 49 61 69 78 89





Consumers Nos. 243 296 328 364 404


Sales MU 9 13 15 19 23








Form R4


measuremPY CY


MYT 2016-17 to 2018-19



Sales MU 0.43 0.24 0.26 0.29 0.31



Total Revenue Rs. Crs. 0.29 0.19 0.20 - -


Consumers Nos.

Connected Load KW

Sales MU




Sub-Total General

Consumers Nos. 12,939 13,599 14,268 14,972 15,712


Sales MU 59 73 84 97 112




Temporary



Sales MU 2 1 1 2 3







Form R4


measuremPY CY


MYT 2016-17 to 2018-19


Consumers Nos. 13,065 13,625 14,302 15,016 15,769


Sales MU 60 75 86 99 115





Metered

Permanent

Connections - For

agriculture Use

first 300 units



Sales MU - 1 1 1 1



Total Revenue Rs. Crs. - 0 0 0 0Above 300 to

750 units






Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Sales MU - 2 2 2 2




Above 750 Units



Sales MU - 28 30 33 37



Total Revenue Rs. Crs. - 13 14 15 17Temporary

Connections

Consumers Nos. 174 238 330 463 655


Sales MU 2 2 2 2 2




Sub-Total

Metered

connections

Consumers Nos. 1,089 1,457 1,702 2,041 2,513





Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Sales MU 28 32 34 37 41





Permanent

Connections - For

agriculture Use

first 300 units



Sales MU - 160 193 234 283



Total Revenue Rs. Crs. - 57 69 83 100Above 300 to

750 units



Sales MU - 2,476 2,733 3,019 3,335



Total Revenue Rs. Crs. - 1,040 1,148 1,268 1,401




Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Above 750 Units



Sales MU - 1,181 1,451 1,814 2,312



Total Revenue Rs. Crs. - 532 653 817 1,040Temporary

Connections

Consumers Nos. 36,749 36,749 36,749 36,749 36,749


Sales MU 579 528 528 528 528




Sub-Total Un-

Metered

connections

Consumers Nos. 408,150 484,805 583,148 710,663 877,534


Sales MU 5,142 4,345 4,906 5,595 6,458







Form R4


measuremPY CY


MYT 2016-17 to 2018-19



Consumers Nos.

Connected Load KW

Sales MU




Total LV 5.1

Consumers Nos. 409,239 486,262 584,850 712,704 880,047


Sales MU 5,171 4,377 4,940 5,632 6,499





first 300 units



Sales MU - - - - -




Above 300 to 750

units






Form R4


measuremPY CY


MYT 2016-17 to 2018-19

Sales MU - - - - -




Above 750 Units



Sales MU - - - - -




Temporary

Connections



Sales MU - - - - -




Sub-Total



Sales MU - - - - -






Form R4


measuremPY CY


MYT 2016-17 to 2018-19


5.3 For other than agriculture use

Upto 25 HP in

Rural Area

Consumers Nos. 338 385 462 555 666


Sales MU 206 17 20 24 29




Demand base Tariff Upto 100HP- Rural area

Consumers Nos. - 20 20 20 20

Connected Load KW - 442 442 442 442

Sales MU - 0 0 0 0




Temporary Connections Rural area



Sales MU 0 1 1 1 1




` Sub-Total

Consumers Nos. 357 425 502 595 706




Form R4


measuremPY CY


MYT 2016-17 to 2018-19


Sales MU 206 18 21 25 30





Consumers Nos. 409,596 486,687 585,353 713,299 880,753


Sales MU 5,376 4,395 4,961 5,657 6,528




TOTAL LOW TENSION- RURAL AREA

Consumers Nos. 1,623,164 1,841,823 2,111,430 2,323,155 2,640,002


Sales MU 6,602 5,812 6,771 7,856 9,328

Revenue from Fixed ChargesRs. Crs. - - - - -




Revenue from Current Tariff & Charges

Form R5

Old Years PY CY


LOW TENSION

LV 1: DOMESTIC

Metered

Basic Rate

0 to 30 Units Consumers Nos. 638,011 716,358 809,353 945,948 1,000,998 1,127,902

Connected Load KW 369,264 413,422 451,107 503,191 540,483 594,445

Sales MU 290 445 253 298 315 354

Revenue from Fixed ChargesRs. Crs. - - - - - -

Revenue from Variable ChargesRs. Crs. - - - - - -

Total Revenue Rs. Crs. 130 205 73 86 91 103

Upto 50 units

Consumers Nos. 168,258 166,401 180,079 197,447 209,119 226,610


Sales MU 84 66 102 115 122 132




51 to 100 units

Consumers Nos. 626,021 700,086 740,661 846,837 896,381 996,984


Sales MU 533 612 800 948 1,012 1,124




101 to 300 units


measure-

ment MYT 2016-17 to 2018-19



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Consumers Nos. 425,634 474,680 451,741 495,080 524,351 568,038


Sales MU 712 830 1,307 1,444 1,580 1,821

Revenue from Fixed Charges - - - - - -

Revenue from Variable Charges - - - - - -

101 to 300 units Total Revenue Rs. Crs. 366 442 693 807 886 1,027

301 to 500 units

Consumers Nos. 120,506 136,147 241,623 256,762 272,062 274,683


Sales MU 849 1,068 898 1,149 1,441 1,823



Total Revenue Rs. Crs. 496 640 460 692 884 1,142

above 500 units

Consumers Nos. - - - - - -

Connected Load KW - - - - - -

Sales MU - - - - - -



Total Revenue Rs. Crs. - - - - - -

Sub-Total General

Consumers Nos. 1,978,430 2,193,672 2,423,457 2,742,074 2,902,912 3,194,218

Connected Load KW 1,972,071 2,222,513 2,401,378 2,617,856 2,795,078 3,003,405

Sales MU 2,468 3,021 3,360 3,954 4,471 5,254





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Total Revenue Rs. Crs. 1,260 1,596 1,613 2,039 2,347 2,809

Temporary

Consumers Nos. 7,005 7,450 7,912 8,434 9,079 9,895


Sales MU 12 16 17 18 19 20







Sales MU - - - - - -




un- metered Consumers Nos. 282,657 168,739 149,395 74,533 74,533 -

Connected Load KW 57,369 30,769 27,020 13,359 35,486 -

Sales MU 203 155 136 67 67 -



Total Revenue Rs. Crs. 77 62 58 29 29 -


Consumers Nos. 2,268,092 2,369,861 2,580,764 2,825,040 2,986,523 3,204,112




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU 2,683 3,192 3,512 4,039 4,557 5,275




LV 2.1


Consumers Nos. 8,969 9,128 9,382 9,840 10,217 10,608


Sales MU 54 54 53 69 80 93





Consumers Nos. 156 205 245 221 229 238


Sales MU 3 8 10 10 11 13





0 to 50 Units

Consumers Nos. 106,340 107,258 86,802 115,551 119,935 124,485




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU 28 27 25 35 41 48




Above 50 units

Consumers Nos. 106,911 115,086 143,686 124,009 128,727 133,625


Sales MU 447 460 499 588 683 793





Consumers Nos. 2,713 3,564 4,066 3,839 3,985 4,136


Sales MU 74 116 149 149 174 203




Sub-Total General

Consumers Nos. 225,089 235,241 244,181 253,461 263,093 273,092


Sales MU 606 664 735 852 990 1,150





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19


Temporary

Consumers Nos. 5,522 5,150 5,194 5,241 5,290 5,341


Sales MU 35 40 49 50 51 52





Consumers Nos. 230,611 240,391 249,375 258,702 268,383 278,433


Sales MU 640 704 784 901 1,040 1,202





PUBLIC WATER WORKS


Consumers Nos. 3,578 3,433 3,438 3,438 3,438 3,438


Sales MU 73 76 79 82 85 89







Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Consumers Nos. 1,918 2,041 2,176 2,319 2,473 2,637


Sales MU 66 72 82 92 104 117




Gram Panchayat

Consumers Nos. 2,831 3,269 3,704 4,198 4,760 5,399


Sales MU 32 47 69 101 149 220




Sub-Total General

Consumers Nos. 8,327 8,743 9,318 9,956 10,671 11,474


Sales MU 170 195 229 275 338 426




Temporary

Consumers Nos. 242 185 185 185 185 185


Sales MU 6 5 4 5 6 7





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Consumers Nos. 8,569 8,928 9,503 10,141 10,856 11,659


Sales MU 176 200 233 280 344 433






Consumers Nos. 1,120 1,130 1,204 1,255 1,308 1,364


Sales MU 51 47 48 53 57 63





Consumers Nos. 702 748 801 853 909 968


Sales MU 42 48 57 68 81 96




Gram Panchayat

Consumers Nos. 661 687 718 754 797 848




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU 3 4 5 6 8 10





Consumers Nos. 2,483 2,565 2,723 2,863 3,014 3,181


Sales MU 95 99 110 127 146 168





Consumers Nos. 11,052 11,493 12,226 13,003 13,870 14,840


Sales MU 271 299 343 407 490 601




LV 4: LT INDUSTRY

Upto 25 HP

Consumers Nos. 28,539 29,334 31,080 32,937 34,912 37,012


Sales MU 135 142 166 182 200 220





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Consumers Nos. 1,916 2,039 2,261 2,478 2,717 2,980


Sales MU 79 84 97 109 123 139





Consumers Nos. 34 42 55 60 65 71


Sales MU 5 5 7 7 8 9



Total Revenue Rs. Crs. 4 4 5 6 - -




Sales MU - - - - - -

Revenue from Fixed ChargesRs. Crs.



Sub-Total General

Consumers Nos. 30,489 31,415 33,397 35,476 37,695 40,063


Sales MU 219 231 269 299 331 369



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Total Revenue Rs. Crs. 153.12 157 188 207 222 246

Temporary

Consumers Nos. 129 178 81 92 105 122

Connected Load KW 881 1,334 704 784 877 988

Sales MU 1 2 2 2 3 3





Consumers Nos. 30,618 31,593 33,478 35,568 37,800 40,185


Sales MU 221 233 271 301 334 372



Total Revenue Rs. Crs. 153.78 157.71 188.90 208.52 223.89 247.74


Metered

Permanent

Connections - For

agriculture Use

first 300 units




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19


Sales MU - - 1 1 1 1



Total Revenue Rs. Crs. - - 0 0 0 0Above 300 to

750 units



Sales MU - - 2 2 2 2



Total Revenue Rs. Crs. - - 1 1 1 1

Above 750 Units



Sales MU - - 28 30 33 37



Total Revenue Rs. Crs. - - 13 14 15 17Temporary

Connections

Consumers Nos. 88 174 238 330 463 655

Connected Load KW 239 643 683 724 774 834

Sales MU 2 2 2 2 2 2



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19




Sub-Total

Metered

connections

Consumers Nos. 1,003 1,089 1,457 1,702 2,041 2,513


Sales MU 28.16 28 32 34 37 41

Revenue from Fixed Charges - - - - - -

Revenue from Variable Charges - - - - - -

Total Revenue Rs. Crs. 10.52 10 15 16 17 19


Permanent

Connections - For

agriculture Use

first 300 units



Sales MU - - 160 193 234 283






Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Above 300 to

750 units



Sales MU - - 2,476 2,733 3,019 3,335



Total Revenue Rs. Crs. - - 1,040 1,148 1,268 1,401

Above 750 Units



Sales MU - - 1,181 1,451 1,814 2,312



Total Revenue Rs. Crs. - - 532 653 817 1,040Temporary

Connections

Consumers Nos. 63,389 36,749 36,749 36,749 36,749 36,749


Sales MU 660 579 528 528 528 528






Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sub-Total Un-

Metered

connections

Consumers Nos. 394,765 408,150 484,805 583,148 710,663 877,534


Sales MU 4,379.20 5,142 4,345 4,906 5,595 6,458



Total Revenue Rs. Crs. 1,030.85 1,469 1,953 2,206 2,517 2,909





Sales MU - - - - - -




Total LV 5.1

Consumers Nos. 395,768 409,239 486,262 584,850 712,704 880,047


Sales MU 4,407.37 5,170.69 4,377.20 4,940.49 5,632.46 6,498.53



Total Revenue Rs. Crs. 1,041.37 1,478.64 1,968.16 2,221.99 2,534.80 2,927.68


first 300 units



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Sales MU - - - - - -




Above 300 to 750

units



Sales MU - - - - - -




Above 750 Units



Sales MU - - - - - -




Temporary

Connections





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU - - - - - -




Sub-Total



Sales MU - - - - - -

Revenue from Fixed ChargesRs. Crs. - - - - -



5.3 For other than agriculture useUpto 25 HP -

Total Area

Consumers Nos. 499 437 511 614 737 885


Sales MU 13 215 27 33 40 49




Demand base Tariff Upto 100HP- Total Area

Consumers Nos. - - 23 23 23 23

Connected Load KW - - 546 546 546 546

Sales MU - - 1 1 1 1




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Temporary Connections Total Area

Consumers Nos. 16 27 29 30 32 34


Sales MU 0 0 1 1 1 1




Sub-Total

Consumers Nos. 515 464 563 667 792 942


Sales MU 13 216 29 35 42 51





Consumers Nos. 396,283 409,703 486,825 585,517 713,496 880,989


Sales MU 4,420 5,386 4,406 4,976 5,675 6,550




TOTAL LOW TENSION

Consumers Nos. 2,936,656 3,063,041 3,362,668 3,717,830 4,020,073 4,418,559




Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU 8,236 9,814 9,317 10,623 12,096 13,999




HIGH TENSION

HV 1: RAILWAY TRACTION

Consumers Nos. 18 18 22 22 22 22


Sales MU 847 893 1,039 1,195 1,375 1,581




HV 2: COAL MINES

220 kV



Sales MU - - - - - -

Revenue from Fixed Charges -

Revenue from Variable Charges -


132 kV



Sales MU - - - - - -

Revenue from Fixed Charges -



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Revenue from Variable Charges -


33 kV

Consumers Nos. 4 4 4 4 4 4


Sales MU 37 34 34 34 34 34




11 kV



Sales MU 1 1 1 1 1 1




TOTAL HV 2 COAL MINES



Sales MU 38 35 35 35 35 35




HV-3: INDUSTRIAL AND NON-INDUSTRIAL

HV 3.1: Industrial Use



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

11kV supply

Consumers Nos. 242 270 297 328 361 398


Sales MU 43 46 49 53 57 62




33kV supply

Consumers Nos. 610 663 718 788 866 952


Sales MU 1,137 1,110 990 1,047 1,110 1,178




132kV supply

Consumers Nos. 11 13 15 18 22 26


Sales MU 616 772 919 1,094 1,304 1,553




200kV supply



Sales MU - - - - - -

Revenue from Fixed ChargesRs. Crs. -



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Revenue from Variable ChargesRs. Crs. -


400kV supply

Consumers Nos. -

Connected Load KW -

Sales MU -



Total Revenue Rs. Crs. -

Sub-Total HV 3.1: Industrial Use

Consumers Nos. 863 946 1,031 1,134 1,249 1,375


Sales MU 1,796 1,927 1,958 2,194 2,470 2,793




HV 3.2: Non-industrial use

11kV supply

Consumers Nos. 344 372 393 421 452 486


Sales MU 89 102 111 122 135 148




33kV supply

Consumers Nos. 358 381 396 420 446 473



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19


Sales MU 252 271 275 297 320 345




132kV supply



Sales MU 0 0 0 0 0 0




220kV supply



Sales MU - - - - - -




Sub-Total HV 3.2: Non-Industrial Use

Consumers Nos. 703 754 790 843 899 960


Sales MU 341 374 386 419 455 493






Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

HV 3.3: Shopping Mall

11kV supply


Connected Load KW - - 926 997 1,074 1,159

Sales MU - - 1 2 2 2




33kV supply


Connected Load KW - - 8,368 8,699 9,046 9,409

Sales MU - - 17 19 20 22




132kV supply



Sales MU - - - - - -




Sub-Total HV 3.3: Shopping mall



Sales MU - - 19 20 22 24



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Total Revenue Rs. Crs. - - 14.25 15.18 16.73 17.49

HV 3.4: Power Intensive

33kV supply



Sales MU - - 182 193 205 217




132kV supply



Sales MU - - - - - -




Sub-Total HV 3.4: Power Intensive



Sales MU - - 182 193 205 217




TOTAL HV 3 INDUSTRIAL AND NON-INDUSTRIAL



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Consumers Nos. 1,566 1,700 1,848 2,006 2,180 2,369


Sales MU 2,138 2,301 2,546 2,827 3,151 3,527




HV-4: SEASONAL

33kV supply



Sales MU 1 1 2 2 2 2




11kV supply



Sales MU 1 0 0 0 0 0




TOTAL HV 4 SEASONAL


Connected Load KW 1,143 981 981 981 981 981

Sales MU 2 2 2 2 2 3



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19




HV-5: HT IRRIGATION AND WATER WORKS

Public water works/ Group Irrigation/Lift Irrigation

132 kV



Sales MU 42 44 46 49 51 53




33 kV

Consumers Nos. 51 59 69 78 89 101


Sales MU 93 92 97 101 106 111




11 kV

Consumers Nos. 24 26 29 30 31 33


Sales MU 9 11 12 13 14 16






Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sub-Total

Consumers Nos. 76 87 100 111 123 136


Sales MU 145 148 155 163 171 180




Other agriculture users

132 kV



Sales MU - - - - -




33kV supply

Consumers Nos. 18 18 19 20 21 23


Sales MU 4 5 6 7 7 8




11kV supply



Sales MU 0 0.47 0.70 0.90 1.16 1.50



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19



Total Revenue Rs. Crs. 0 0.22 0.40 0.50 0.66 0.85

Sub-Total Other agriculture users

Consumers Nos. 19 20 23 24 25 27


Sales MU 4 6 7 7 8 9




TOTAL HV 5

Consumers Nos. 95 107 123 135 148 163


Sales MU 149 154 162 170 179 189




HV 6: BULK RESIDENTIAL USERS

HV 6.1

132 kV



Sales MU - - - - - -





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19


33 kV

Consumers Nos. 28 27 27 27 27 27


Sales MU 139 139 150 161 174 187




11 kV

Consumers Nos. 15 16 16 16 16 16


Sales MU 9 11 13 16 18 22




Sub-Total 6.1

Consumers Nos. 43 43 43 43 43 43


Sales MU 148 151 163 177 192 209




HV 6.2

132 kV





Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Sales MU - - - - - -




33 kV



Sales MU - - - - - -




11 kV



Sales MU - - - - - -




Sub-Total 6.2



Sales MU - - - - - -




TOTAL HV 6



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19

Consumers Nos. 43 43 43 43 43 43


Sales MU 148 151 163 177 192 209




HV 7: BULK SUPPLY TO EXEMPTEES

132 kV startup power



Sales MU - - - - - -




33 kV startup power

Consumers Nos. - 1.00 1.00 1.00 1.00 1.00

Connected Load KW - 90.00 90.00 90.00 90.00 90.00

Sales MU - 0.01 0.08 0.08 0.08 0.08



Total Revenue Rs. Crs. - 0.01 0.05 0.05 0.05 0.05

11 kV startup power -

Consumers Nos. - 1 1 1 1 1

Connected Load KW - 113 113 113 113 113

Sales MU - 0.05 0.15 0.15 0.15 0.15



Form R5

Old Years PY CY



measure-

ment MYT 2016-17 to 2018-19




TOTAL HV 7

Consumers Nos. - 2 2 2 2 2

Connected Load KW - 203 203 203 203 203

Sales MU - 0 0 0 0 0




TOTAL HT

Consumers Nos. 1,735 1,882 2,050 2,220 2,407 2,611

Connected Load KW 928,926 990,000 1,119,733 1,191,001 1,273,513 1,370,065

Sales MU 3,322 3,535 3,947 4,406 4,935 5,543




GRAND TOTAL HT + LT

Consumers Nos. 2,938,391 3,064,923 3,364,718 3,720,050 4,022,479 4,421,170


Sales MU 11,557 13,350 13,264 15,029 17,030 19,542






Summary of revenues and gap/surplus across major categories Form No: R6

With

subsidy

Without

subsidy

A B C D C-D A B C B-C A B C B-C

LT SUPPLY - 400/230 V

(LV1) Domestic 1,670.42 5.23 6.36 (1.12) 1,688.25 4.81 6.82 (2.02) 2,085.75 5.16 6.42 (1.26)

(LV2) Non Domestic 514.88 7.31 6.36 0.96 587.77 7.50 6.82 0.67 668.47 7.42 6.42 0.99

(LV3) Public water works and street light 135.53 4.53 6.36 (1.82) 159.50 4.64 6.82 (2.18) 186.36 4.58 6.42 (1.84)

(LV4) Industrial 157.71 6.77 6.36 0.42 188.90 6.98 6.82 0.15 208.52 6.94 6.42 0.51

(LV5)Irrgation Pumps for Agriculture and

agriculture related use in rural areas1,480.41 2.75 6.36 (3.61) 1,980.35 4.49 6.82 (2.33) 2,236.62 4.50 6.42 (1.93)

TOTAL LT 3,958.96 4.03 6.36 (2.32) 4,604.77 4.94 6.82 (1.88) 5,385.72 5.07 6.42 (1.35)

HT SUPPLY - 11KV & above

HV-1 Railway Traction 539.08 6.04 6.36 (0.32) 655.22 6.30 6.82 (0.52) 727.90 6.09 6.42 (0.33)

HV-2 Coal Mines 25.45 7.30 6.36 0.95 26.82 7.69 6.82 0.87 27.03 7.74 6.42 1.32

HV-3 Industrial and Non Industrial 1,388.68 6.03 6.36 (0.32) 1,641.88 6.45 6.82 (0.37) 1,807.44 6.39 6.42 (0.03)

HV-4 Seasonal 1.53 8.39 6.36 2.03 1.27 6.41 6.82 (0.42) 1.35 6.29 6.42 (0.13)

HV-5HT Irrigation and Public Water

Works72.27 4.71 6.36 (1.65) 78.05 4.83 6.82 (1.99) 81.11 4.77 6.42 (1.66)

HV-6 Bulk Residential users 78.38 5.20 6.36 (1.15) 84.72 5.19 6.82 (1.64) 90.58 5.12 6.42 (1.31)

HV-7 Bulk Supply to Exemptees 0.04 6.53 6.36 0.17 0.14 0.14 6.25 6.42 (0.17)

TOTAL HT 2,105.42 2,488.10 6.30 6.82 (0.52) 2,735.55 6.21 6.42 (0.22)

GRAND TOTAL 6,064.38 4.54 6.36 (1.81) 7,092.86 5.35 6.82 (1.48) 8,121.28 5.40 6.42 (1.02)

Average

revenue

realisatio

n

Average

cost to

Serve

(Rs./unit)

(Gap) /

Surplus

(Rs / unit)

Total

Revenue

from sale of

power at

Ta

riff

Ca

teg

ory

Type of installation

FY 15Old

Current Year: FY 16


MYT PeriodFirst Year: FY 17

Average

revenue

realisatio

n

Total

Revenue

from sale of

power at

Average

revenue

realisatio

n

Average

cost to

Serve

(Rs./unit)

(Gap) /

Surplus

(Rs / unit)

(Gap) /

Surplus

(Rs / unit)

Average

cost to

Serve

(Rs./unit)


MPMKVVCL BHOPAL

Income from Wheeling Charges Form No: R7

ContractedCapacity

(MW)

MonthlyWheelingCharges

TotalCharges (Rs.)

ContractedCapacity

(MW)


TotalCharges (Rs.)

ContractedCapacity

(MW)


Total Charges(Rs.)

1 M/s Betul oil & Flour Mill Betul 1.25 32027.83 384334 1.25 23203.50 278442 1.25 23203.50 278442

2 M/s Hind Spinners Rajgarh. 0.45 5440.17 65282 0.45 5370.83 64450 0.45 5370.83 64450

3M/s Insulaters & ElectriclsLtd.,Mandideep 0.68 8146.42 97757 0.68 8056.42 96677 0.68 8056.42 96677

4M/s Itarsi oil & Flour Mill Itarsi point-1 4.11 8724.67 104696 4.11 6430.17 77162 4.11 6430.17 77162

5M/s Itarsi oil & Flour Mill Itarsi point-2 0.69 1454.00 17448 0.69 2922.50 35070 0.69 2922.50 35070

6 M/s K.S. Oil Mills Morena 8.90 176770.58 2121247 8.90 216819.58 2601835 8.90 216819.58 2601835

7M/s Engipress Indust., Disst., Morena

0.23 2715.50 32586 0.23 2685.42 32225 0.23 2685.42 32225

8 M/s K.S. Oil Mills Guna 16.00 243869.83 2926438 16.00 234284.75 2811417 16.00 234284.75 2811417

9 M/s Oswal Denim Rajgar 1.50 102692.00 1232304 1.50 46623.83 559486 1.50 46623.83 559486

10 M/s Ruchi Soya Guna 1.80 7817.42 93809 1.80 15904.00 190848 1.80 15904.00 190848

11

12

Total 35.60 589,658 7,075,901 35.60 562,301 6,747,612 35.60 562,301 6,747,612

FY 16Sl.No. Discom or Open Access Consumer

Present YearFY 14 FY 15

Old Years Previous Year


MPMKVVCL BHOPAL

Income from Wheeling Charges

1 M/s Betul oil & Flour Mill Betul

2 M/s Hind Spinners Rajgarh.

3M/s Insulaters & ElectriclsLtd.,Mandideep

4M/s Itarsi oil & Flour Mill Itarsi point-1

5M/s Itarsi oil & Flour Mill Itarsi point-2

6 M/s K.S. Oil Mills Morena

7M/s Engipress Indust., Disst., Morena

8 M/s K.S. Oil Mills Guna

9 M/s Oswal Denim Rajgar

10 M/s Ruchi Soya Guna

11

12

Total

Sl.No. Discom or Open Access Consumer

Form No: R7

ContractedCapacity

(MW)


Total Charges(Rs.)

ContractedCapacity

(MW)


Total Charges(Rs.)

ContractedCapacity

(MW)


TotalCharges

(Rs.)1.25 23203.50 278442 1.25 23203.50 278442 1.25 23203.50 278442

0.45 5370.83 64450 0.45 5370.83 64450 0.45 5370.83 64450

0.68 8056.42 96677 0.68 8056.42 96677 0.68 8056.42 96677

4.11 6430.17 77162 4.11 6430.17 77162 4.11 6430.17 77162

0.69 2922.50 35070 0.69 2922.50 35070 0.69 2922.50 35070

8.90 216819.58 2601835 8.90 216819.58 2601835 8.90 216819.58 2601835

0.23 2685.42 32225 0.23 2685.42 32225 0.23 2685.42 32225

16.00 234284.75 2811417 16.00 234284.75 2811417 16.00 234284.75 2811417

1.50 46623.83 559486 1.50 46623.83 559486 1.50 46623.83 559486

1.80 15904.00 190848 1.80 15904.00 190848 1.80 15904.00 190848

35.60 562,301 6,747,612 35.60 562,301 6,747,612 35.60 562,301 6,747,612

Projections for MYT PeriodFY 17 FY 18 FY 19

annexure - mpercmperc.nic.in/070116-mperc-formats-central-fy17.pdfmpmkvvcl annexure-i of arr/tariff...

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