Summary Sheet. 3 Variable Charges recoverable ECR Calculation

Transcription

1 Summary Sheet FORM-TPS-1 Name of the Generatg Company Name of the Power Station : Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant (Rs. Crs) S. No. Particulars Ref. Form Capacity Charge or Fixed Charge 1.1 Depreciation TPS Interest on Loan TPS 13A Return on Equity Form 1(I & II) Interest on Workg Capital TPS 13B O & M Expenses A O & M expenses (400kV Transmission Les & Bay) O&M (Transmission Le & Bay) Secondary Fuel Oil Cost Compensation Allowance (if applicable) Special Allowance (if applicable) Lease Reant Payable 0.31 Total Annual Capacity (Fixed) Charges Less:-Non Tariff Charges Net Annual Capacity (Fixed) Charges & 2.2 Landed Coal Cost Rs./Tonne 4, Secondary Fuel Oil Cost Rs./kWh Energy Charge Rate Ex-Bus (Rs./kWh) ECR Calculation Variable Charges recoverable ECR Calculation Total Capacity Charge No of days applicable for the period % of Capacity charge Lease Rent payable comprises of Land Lease Rent payable to Government of Madhya Pradesh and Railways and has been shown accordance with Para 102 of MYT ( ) Order dt Signature of Authorised Officer -charge of the Petitioner

2 Form 1(I)-Statement Showg Claimed Capital Cost: Sl. No. Particulars FY (1) (2) (3) (4) Openg Capital Cost Rs. Crs. 3, Add: Addition durg the year/period Rs. Crs Less: Decapitalization durg the year/period Rs. Crs. - Less: Reversal durg the year/period Rs. Crs. - Add: Discharges durg the year/period Rs. Crs. - Closg Capital Cost Rs. Crs. 3, Average Capital Cost Rs. Crs. 3, Form 1(II)-Statement Showg Return on Equity Sl. No. Particulars FY (1) (2) (3) (5) Openg Equity Rs. Crs. 1, Add: Increase due to addition durg the year/period Rs. Crs Less: Decrease due to de-capitalization durg the year/period Rs. Crs. - Less: Decrease due to reversal durg the year/period Rs. Crs. - Add: Increase due to discharges durg the year/period Rs. Crs. - Closg Equity Rs. Crs. 1, Average Equity Rs. Crs. 1, Base Rate of ROE % 15.50% Tax rate considered MAT % 0.00% Pre-Tax Rate of Return on Equity % 15.50% Return on Equity Rs. Crs

3 Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Statement of O&M Expenses of of Transmission Le & Bay Rs. Crores Sl. No. Particulars FY O&M Expenses of 400kV Transmission Le ckt km O&M Expenses of 400kV Bay 2 Nos of 400kV Bay 0.20 Total O&M Expenses 0.33 Length of Transmission Le Circuit Kms a kms 400kV Double Circuit Le b Sgle Circuit MPPTCL Le c Sgle Circuit PGCIL Le Total Circuit Kms Note:- (1) As per MPERC Tariff Guideles, O&M Expenses of 400 kv Transmission Lacs Per 100 ckt km Per Annum is allowable for Lacs Per 100 ckt km Per Annum is allowable for Lacs Per 100 ckt km Per Annum is allowable for (2) As per MPERC Tariff Guideles, O&M Expenses of 400 kv 9.58 Lacs Per Bay Per Annum is allowable for 9.98 Lacs Per Bay Per Annum is allowable for Lacs Per Bay Per Annum is allowable for

4 PLANT CHARACTERISTICS Name of the Petitioner Name of the Generatg Station : Jaiprakash Power Ventures Limited-Unit: JP Ba Thermal Power Plant FORM TPS-2 Unit(s)/ Block(s)/Parameters Unit I Unit II Installed Capacity (MW) Schedule COD as per Investment Approval Actual COD/Date of Taken Over (as applicable) Pit Head or Non Pit Head Non Pit Head Non Pit Head Name of the Boiler Manufacture BHEL BHEL Name of Turbe Generator Manufacture BHEL BHEL Ma Steams Pressure at Turbe let (kg/cm2) abs at TMCR 150 at TMCR Ma Steam Temperature at Turbe let(oc) Reheat Steam Pressure at Turbe let (kg/cm2) Reheat Steam Temperature at Turbe let (oc) Ma Steam flow at Turbe let under MCR condition Ma Steam flow at Turbe let under VWO condition (tons/hr) Unit Gross electrical output under MCR/Rated condition (MW) Unit Gross electrical output under VWO condition (MW) Guaranteed Design Gross Turbe Cycle Heat Rate (kcal/kwh) Conditions on which design turbe cycle heat rate guaranteed At 100 % TMCR with 76 mmhg back pressure with 0 make up with coal of GCV 3300 Kcal/Kg % MCR 100% 100% % Makeup Water Consumption 0% 0% Design Capacity of Make up Water System 3% 3% Design Capacity of Inlet Coolg System m3/hr at TMCR m3/hr at TMCR Design Coolg Water Temperature (oc) Back Pressure 76 mmhg 76 mmhg Steam flow at super heater outlet under BMCR condition (tonns/hr) Steam Pressure at super heater outlet under BMCR condition (kg/cm 2 ) Steam Temperature at super heater outlet under BMCR condition (oc) Steam Temperature at Reheater outlet under BMCR condition (oc) Design/Guaranteed Boiler Efficiency (%) at BMCR at BMCR Design Fuel with and without Blendg of domestic/imported coal 3300 GCv Coal 3300 GCv Coal Type of Coolg Tower NDCT NDCT Type of Coolg System 5 Natural Draft Coolg Natural Draft Coolg Type of Boiler Feed Pump 6 Motor Driven Motor Driven Fuel Details -Primary Fuel Coal Coal -Secondary Fuel HFO HFO -Alternate Fuel LDO(For Stat up) LDO(For Stat up) Special Features/Site Specific Features 7 Intake Water System Intake Water System Special Technological Features Environmental Regulation related features 8 ESP ESP Any other special features (Petitioner)

5 Normative parameters considered for tariff computations Thermal FORM - TPS-3 Name of the Petitioner Name of the Generatg Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Particulars Unit (1) (2) (3) Base Rate of Return on Equity % 15.50% Tax Rate % 0.00% Target Availability % 85% Auxiliary Energy Consumption % 8.50% Transit loss of coal % 0.80% Gross Station Heat Rate kcal/kwh 2450 Specific Fuel Oil Consumption ml/kwh 0.50 Cost of Coal/Lignite for WC Months 2.00 Cost of Ma Secondary Fuel Oil for WC Months 2.00 O & M expenses Rs. Lacs/MW O & M expenses (Transmission Le) Rs. Lacs/100ckt km O & M expenses (Bay) Rs. Lacs/Bay 9.98 Matenance Spares for WC % of O & M 20% Recievables for WC Months 2.00 SBI Base Rate basis pot % 12.60% Notes:- 1. For FY SBI Base Rate is taken as 9.1% (Base Rate as on ) Signature of Authorised Officer -charge of the Petitioner

6 Details of loans (Details only respect of loans applicable to the project under petition) Thermal FORM TPS - 4 Sl. Name of the Generatg Company Name of the Power Station Exchange Rate at COD Exchange Rate as on (Amount lacs) Fancial Year (Startg from COD) Year 1 Year 2 Year 3 and so on Date Amount Exchange Amount Date Amount Exchange Amount Date Amount Exchan Amount ( Rate (Rs.) ( Rate (Rs.) ( ge Rate (Rs.) Currency) Currency) Currency) Currency1 1 A 1 At the of Drawl 2 2 Scheduled repayment of prcipal 3 Scheduled payment of terest 4 At the end of Fancial year B In case of Hedgg3 1 At the of hedgg 2 Period of hedgg 3 Cost of hedgg Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant Currency A 1 At the of Drawl 2 2 Scheduled repayment of prcipal 3 Scheduled payment of terest 4 At the end of Fancial year B In case of Hedgg3 1 At the of hedgg 2 Period of hedgg 3 Cost of hedgg Currency3 1 & so on A 1 At the of Drawl 2 2 Scheduled repayment of prcipal 3 Scheduled payment of terest 4 At the end of Fancial year B In case of Hedgg3 1 At the of hedgg 2 Period of hedgg 3 Cost of hedgg 1 Name of the to be mentioned e.g. US $, DM, etc. etc. 2 In case of more than one l durg the year, Exchange rate at the of each l to be given. Furnish details of hedgg, case of more than one hedgg durg the year or part hedgg, details of each hedgg are to be givne. Tax (such as withholdg tax) details as applicable cludg change rates, from which change effective etc./must be clearly dicated. Signature of Authorised Officer -charge of the Petitioner

7 Details of Equity (Details only respect of Equity fusion if any applicable to the project under petition) Thermal FORM TPS - 4A Sl. A Name of the Generatg Company Name of the Power Station Exchange Rate on of Infusion Fancial Year Currency1 1 At the of Infusion B Currency2 1 1 At the of Infusion 2 3 Not Applicable (Amount lacs) Year 1 Year 2 Year 3 and so on Date Amount Exchange Amount Date Amount Exchange Amount Date Amount Exchan Amount ( Rate (Rs.) ( Rate (Rs.) ( ge Rate (Rs.) Currency) Currency) Currency) Currency A B Currency3 1 & so on 1 At the of Drawl Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant 1 Name of the to be mentioned e.g. US $, DM, etc. etc. 2 In case of equity fusion more than once durg the year, Exchange rate at the of each fusion to be given. Signature of Authorised Officer -charge of the Petitioner

8 Thermal FORM TPS - 5 Abstract of Admitted Capital Cost for the existg Projects Name of the Generatg Company : Jaiprakash Power Ventures Limited Name of the Power Station : Jaypee Ba Thermal Power Plant Rs. Crores As on As on As on As on Capital Cost as admitted by MPERC 3, , , , (Give reference of the relevant MPERC Order with Petition No. & Date) Order d & Review Order d (Petition No.40 of 2012 and Review Petition No.5 of 2015) (Order d Remand Petition No.11/2017) True Up (FY ) Order d (Petition No.70 of 2015) (Order d Remand Petition No.11/2017) True Up (FY ) Order d (Petition No.62 of 2016) (Order d Remand Petition No.11/2017) True Up (FY ) Order d (Petition No.57 of 2017) (Order d Remand Petition No.11/2017) Component, if any (In Million US $ or the relevant Currency) - Domestic Component (Rs. Cr.) 3, , , , Exchange rate considered for the admitted Capital cost Hedgg cost, if any, considered for the admitted Capital cost. Total Capital cost admitted (Rs. Cr) 3, , , ,510.60

9 Themal FORM TPS - 5A Abstract of Capital Cost Estimates and Schedule of Commissiong for the New projects Name of the Generatg Company : Name of the Power Station : Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant New Projects Capital Cost Estimates Rs Cr. Board of Director/ Agency approvg the Capital cost estimates: Date of approval of the Capital cost estimates: Price level of approved estimates Present Day Cost As of End of Qtr. Of the year Completed Cost Exchange rate considered for thecapital cost estimates Nil Capital Cost excludg & FC Component, if any (In Million US $ or the relevant Currency) Domestic Component (Rs. Cr.) Rs./Crs. - Capital cost excludg, FC, FERV & Hedgg Cost (Rs. Cr) Component, if any (In Million US $ or the relevant Currency), FC, FERV & hedgg Cost Domestic Component (Rs. Cr.) Total, FC, FERV & Hedgg cost (Rs. Cr.) - Rate of taxes & duties considered Component, if any (In Million US $ or the relevant Currency) Capital cost Includg, FC, FERV & Hedgg Cost Domestic Component (Rs. Cr.) - Capital cost Includg & FC (Rs. Cr) Schedule of Commissiong - COD of Unit-I/Block-I COD of Unit-II/Block-II (last unit) Note: Signature of Authorised Officer -charge of the Petitioner

10 Break-up of Capital Cost for Coal/Lignite based projects Thermal FORM TPS - 5B Name of the Generatg Company : Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Name of the Power Station : Jaypee Ba Thermal Power Plant Sl.No. Break Down As on Additions durg Additions durg disallowed by Hon'ble MPERC vide Order dt Net Additions durg Allowed by As on Hon'ble MPERC 2017 vide Order dt Additions durg As on Cost of Land & Site Development 1.1 Land Rehabitation & Resettlement (R&R) 1.3 Prelimary Investigation & Site development Total Land & Site Development Plant & Equipment 2.1 Steam Generator Island 1, , , Turbe Generator Island 2.3 BOP Mechanical External water supply system CW system Coolg Tower DM water Plant Clarification plant Chloration Plant Fuel Handilg & Storage system Ash Handlg System Coal Handlg Plant Rollg Stock and Locomotives MGR Air Compressor System Air Condition & Ventilation System Fire fightg System HP/LP Pipg Cranes and Hoists Chimney Railway Sidg Other Equipments Total BOP Mechanical

11 Sl.No. Break Down As on Additions durg Additions durg disallowed by Hon'ble MPERC vide Order dt Net Additions durg Allowed by As on Hon'ble MPERC 2017 vide Order dt Additions durg As on BOP Electrical Switch Yard Package Transformers Package Switch gear Package Cables, Cable facilities & groundg Lightg Emergency D.G. set Transmission Le Total BOP Electrical C & I Package Total Plant & Equipment excludg taxes & Duties 2.60 Taxes and Duties Custom Duty Other Taxes & Duties 2, , , Total Plant & Equipment 2, , , Initial spares 4.0 Civil Works 4.1 Ma plant/adm. Buildg CW system (Barrage + others) Coolg Towers + Chimeny DM water Plant Clarification plant chloration plant Fuel Handilg & Storage system Coal Handlg Plant MGR & Marshallg Yard Ash Handlg System Ash disposal area development Fire fightg System Township & Colony Temp. construction & enablg works Road & Draage Total Civil works Construction & Pre- Commissiong Expences 5.1 Erection Testg and commissiong Site supervision -

12 Sl.No. Break Down As on Additions durg Additions durg disallowed by Hon'ble MPERC vide Order dt Net Additions durg Allowed by As on Hon'ble MPERC 2017 vide Order dt Additions durg As on Operator's Trag Construction Insurance Tools & Plant Start up fuel - Total Construction & Pre-Commissiong Expences 6.0 Overheads 6.1 Establishment & Land Development Design & Engeerg Audit & Accounts Contgency - - Total Overheads Capital cost excludg & FC 2, , , , FC, FERV & Hedgg Cost 8.1 Interest Durg Construction () cl fancg charges & Contgencies (Includg Rs Crores allowed by Hon'ble Commission vide Para 4.30 & 4.31 of the Order d ) 8.2 Exchange Rate Vriation (FERV) 8.3 Hedgg Cost Total of, FC, FERV & Hedgg Cost Capital cost cludg, FC, FERV & Hedgg Cost 3, , , ,738, Signature of Authorised Officer -charge of the Petitioner

13 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limited Name of the Power Station : Jaypee Ba Thermal Power Plant Values Rs Cr. Sl. Particulars Name/No. of Construction / Supply / Service Package Boiler, Turbe and Generator Boiler, Turbe and Generator Civil Construction (Includg Chimney, Railway Sidg & Marshallg Yard, Intake and Barrage) Ash Handlg System Coal Handg System Circulatg Water System Pre-treatment and DM Water Plant Vendor BHEL BHEL JAL Tecpro Tecpro KBL Driplex 2 Scope of works1 ( le with head of cost break-ups as applicable) SUPPLY OF BTG COMPONENERECTION AND COMMISSIONING AND TRANSPORTATION S+ E+C S+ E+C S+ E+C S+ E+C 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Negotiated contract Negotiated contract Negotiated contract Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE Date of Start of work Date of Completion of Work a) Sechduled 36 M, 39M 36 M, 39M 20 M, 22 M 18 M, 22 M 18 M 18 M b) Actual Completed Completed Completed Yet to be completed Yet to be completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM + ERV+CD variation FIRM Price variable FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( ) 1,

14 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Plate Heat Exchanger Switch Yard Fuel Oil Handlg System Pumps (Misc.) Pumps (Misc.) HT Switch Gear LT Switch Gear (Part I & II) Crane (90 T, 30 T & 10 T) Bus Ducts Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work GEA Areva Thermo System Mather & Platt Flowmore Siemens L & T Unique Industrial HandlControl & Switchgear S+ E+C S+ E+C S+ E+C S+ SUP OF E+ C S+ SUP OF E+ C S+ SUP OF E+ C S+ SUP OF E+ C S+ E+C S+ E+C Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 10 M 14 M 8 M 10 M 9 M 9M 10 M 10 M Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

15 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Elevator Pump for River Water Intake System Fire Detection & Protection System Compressed Air System LT Transformers/ Service Transformer (Dry Type +Oil Type) Cables (HT, LT Control) DC System Station Pipg (LP) Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Kone KBL Agnice Atlas Copco Crompton Greaves KEI RPG Statcon Thermo System S+ E+C S+ E+C S+ E+C S+ E+C S+ SUP OF E+ C SUPPLY SUPPLY S+ SUP OF E+ C S+ E+C Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 8 W after completio10 M 14 M 10 M 8 M 5 M 5 M 10 M 19 M Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

16 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Pipes for RWIS LP Valves LP Instruments Electrical Installation, Erection & Commissiong Package Plant Communication System Misc. Cranes & Hoists Air conditiong & Ventilation System Thermo System L & T, Leader Valve, P WEIR BDK Honeywell Rohi IDEA Haritasa Tractel Voltas S+ E+C SUPPLY SUPPLY SUPPLY S+ E+C S+ E+C S+ E+C S+ E+C S+ E+C Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 8 M 5 M 5 M 6 M 18 M 8 M Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

17 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Plant Illumation & Lightg System Effluent Treatment Plant Battery Charger Cable for Battery charger Straer Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Bajaj Driplex Statcon KEI Procedyne S+ E+C S+ E+C S+ SUP OF E+ C SUPPLY SUPPLY Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 18 M Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

18 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Loco LT Switchgear Part-III Coolg Tower Instrument Cables Alternate Coal Feedg Arrangement (ACFA) ACDB's for AC & Vent Additional Crusher LT Motors for ACFA VFD for ACFA Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work San Engeerg L&T Paharpur Coolg KEI Tecpro Milestone Switchgears Tecpro C&G ABB SUPPLY S+ SUP OF E+ C S+ E+C SUPPLY S+ E+C SUPPLY S+ E+C SUPPLY SUPPLY Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Based on CHP package 5 Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 16 M 3 M 20 M, 22 M 5 M 10 M 10 M 10 M 4 M 8 W Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

19 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package 100KVA Transformers Input & Splitter modules ACDB's for Space Heater & Sgle Phase AC's Extension of 400 KV S/s Ba (Power Grid) Transmission Le Over Head Electrification of Railway Les AMF panel for DG set Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Sagaon Energy Honeywell Pustron Areva KEC Umesh & Brothers Jackson SUPPLY SUPPLY SUPPLY S+ E+C S+ E+C S+ E+C S+ E+C Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender Limited Tender 4 No. of bids received Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 6 W 18 W/6 M 6 M Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM Firm 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

20 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package Workshop Mechanical Equipments and Electrical struments Pollution monitorg System HT Termation Kit Additional Cable Tray GPRS System DSK Module Electrical Instruments for Testg & Commissiong TCE Consultancy Fee Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work To be awarded Environnement SA Puskar and Co. Indiana Cable Trays MB Control System Velocis System To be awarded TCE S+ E+C S+ E+C SUPPLY SUPPLY SUPPLY SUPPLY SERVICE Limited Tender Limited Tender Limited Tender 4 No. of bids received 5 Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work Date of Completion of Work a) Sechduled b) Actual 1 M Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices FIRM FIRM FIRM FIRM FIRM FIRM FIRM 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

21 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package PGCIL Consultancy Fee for Ext bay Survey Charges RITES supervision charges Railway Fee PGCIL Consultancy Inspection Agency Fee for Tech. Spec. & Tower Design PGCIL Consultancy Fee for DPR Chimney Railway Sidg Work Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work PGCIL RCS RITES PGCIL Paharpur Coolg Sh S.C. Gupta SERVICE SERVICE SERVICE SERVICE SERVICE 4 No. of bids received 5 Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work 7 Date of Completion of Work a) Sechduled b) Actual Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

22 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package RITES Consultancy fee for DPR Additional ILMS for ACFA Additional Cable Tray -II Emergency Push Button Pipes & Fittgs for ETP system Erection of Pipg work for ETP PPR Pipe for ETP Chemical Lab Instrument Signalg & Telecommunica tion Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work EMI Ratan Teknic Standarad Tubes Thermo System Swastik Tubes Science Corporation 4 No. of bids received 5 Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work 7 Date of Completion of Work a) Sechduled b) Actual Completed Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

23 Thermal FORM TPS - 5C Break-up of Construction/Supply/Service packages Name of the Generatg Company : Jaiprakash Power Ventures Limit Name of the Power Station : Jaypee Ba Thermal Power Plant Sl. Particulars Name/No. of Construction / Supply / Service Package IPS Ground Connection LED Emergency DG set for TG Hall Pot Mache Tools & Tackles Temperary Connection of S&T General Electrification Vendor 2 Scope of works1 ( le with head of cost break-ups as applicable) 3 Whether awarded through ICB/DCB/ Departmentally/ Deposit Work Statcon Sigma Trade agency RT Vision Bhaskar CGL Ansaldo SUPPLY 4 No. of bids received 5 Date of Award/ CONTRACT SIGNING DATE 6 Date of Start of work 7 Date of Completion of Work a) Sechduled b) Actual Completed Completed Completed Completed Completed Completed Completed Completed Base value of award Value of Award cludg Amendments Firm or With Escalation prices 10 Actual expenditure till the completion or up to COD whichever is earli Taxes and Duties , FC, FERV & Hedgg cost (Rs.Lakhs) Sub - total ( )

24 Name of the Petitioner Name of the Generatg Station FORM TPS-5D DETAILS OF VARIABLES, PARAMETERS, OPTIONAL PACKAGE etc. FOR NEW PROJECT Unit Size Number of Units Greenfield/ Extension Sl. No. Variables (Design Operatg Range) Values 1 Coal Quality - Calorific Value 2 Ash Content 3 Moisture Content 4 Boiler Efficiency 5 Suspended Particulate Matter 6 Ash Utilization 7 Boiler Configuration 8 Turbe Heat Rate 9 CW Temperature 10 Water Source 11 Distance of Water Source 12 Clarifier 13 Mode of Unloadg Oil 14 Coal Unholdg Mechanism 15 Type of Fly Ash Disposal and Distance 16 Type of Bottom Ash Disposal and Distance 17 Type of Soil 18 Foundation Type (Chimney) 19 Water Table 20 Seismic and Wd Zone 21 Condensate Coolg Method 22 Desalation/ RO Plant 23 Evacuation Voltage Level 24 Type of Coal (Domestic / Imported) Parameter/ Variables Completion Schedule Terms of Payment Performance Guarantee Liability Basis of Price (Firm/ Escalation-Lked) Equipment Supplier (Country of Orig) Optional Packages Desalianation Plant/ RO Plant MGR Railway Sidg Unloadg Equipment at Jetty Rollg Stock/ Locomotive Length of Transmission Le till Tie Pot ( km) Values Yes/ No (Petitioner)

25 IN CASE THERE IS COST OVER RUN FORM TPS-5Di Name of the Petitioner Name of the Generatg Station S. No. Break Down 1 Cost of Land & Site Development 1.1 Land* 1.2 Rehabilitation & Resettlement (R&R) 1.3 Prelimary Investigation & Site Development 2 Plant & Equipment 2.1 Steam Generator Island 2.2 Turbe Generator Island 2.3 BOP Mechanical Fuel Handlg & Storage System External water supply system DM water plant Clarification plant Chloration plant Fuel Handlg & Storage System Ash Handlg System Coal Handlg Plant Rollg Stock and Locomotives MGR Air Compressor System Air Condition & Ventilation System Fire fightg System HP/LP Pipg Total BOP Mechanical 2.4 BOP Electrical Switch Yard Package Transformers Package Switch gear Package Cables, Cable facilities & groundg Lightg Emergency D.G. Set Total BOP Electrical 2.5 Control & Instrumentation (C&I) Package Total Plant & Equipment excludg taxes & duties 3 Initial Spares 4 Civil Works 4.1 Ma Plant/ Adm. Buildg 4.2 CW System 4.3 Coolg Towers 4.4 DM water plant 4.5 Clarification plant 4.6 Chloration plant 4.7 Fuel handlg & Storage system 4.8 Coal Handlg Plant 4.9 MGR & Marshallg Yard 4.1 Ash Handlg System 4.11 Ash disposal area development 4.12 Fire fightg system 4.13 Township & Colony 4.14 Temporary construction & enablg works 4.15 Road & Draage Total Civil Works 5 Construction & Pre-Commissiong Expenses 5.1 Erection Testg and Commissiong 5.2 Site Supervision 5.3 Operator's Trag 5.4 Construction Insurance 5.5 Tools & Plant 5.6 Start up Fuel Total Construction & Pre-Commissiong expenses 6 Overheads 6.1 Establishment 6.2 Design & Engeerg 6.3 Audit & Accounts 6.4 Contgency Total Overheads 7 Capital Cost Excludg & FC 8, FC, FERV & Hedgg Cost 8.1 Interest Durg Construction () 8.2 Fancg Charges (FC) 8.3 Exchange Rate Variation (FERV) 8.4 Hedgg Cost Total, FC, FERV & Hedgg Cost 9 Capital cost cludg, FC, FERV & Hedgg Cost Origal Cost (Rs. Actual/ Estimated Lakh) as approved Cost as curred/ by the Board of to be curred (Rs. Members Lakh) Difference Total Cost Total Cost Total Cost Reasons for Variation (Please submit supportg computation and documents wherever applicable) Increase soft cost due to crease hard cost * Submit details of Freehold and Lease hold land Note: Impact on account of each reason for Cost overrun should be quantified and substantiated with necessary documents and supportg workgs. (Petitioner)

26 IN CASE THERE IS TIME OVER RUN FORM TPS-5D ii Name of the Petitioner Name of the Generatg Station Sr. No. Description of Activity/ Works/ Service Origal Schedule (As per Planng) Start Date Completion Date Actual Schedule (As per Actual) Actual Start Date Actual Completion Date Time Over- Run Days Reasons for delay Other Activity affected (Mention Sr. No. of activity affected) Delay on account of each reason case of time overrun should be quantified and substantiated with necessary documents and supportg workgs 2 Indicate the activities on critical path (Petitioner)

27 IN CASE THERE IS CLAIM OF ADDITIONAL RoE FORM TPS -5E Name of the Petitioner Name of the Generatg Station Project Completion time as per Investment approval (Months) Start Date Scheduled COD (Date) Completion time months Actual Installed capacity Start Date COD (Date) Actual completion time Actual Completion time months Tested capacity Qualifyg time schedule (as per regulation) Months Unit 1 Unit (Petitioner)

28 Fancial Package upto Thermal FORM TPS -6 Jaiprakash Power Ventures Limited -Unit Jaypee Ba Name of the GeneratgCompany Thermal Power Plant Name of the Power Station Jaypee Ba Thermal Power Plant Project Cost as on , Date of Commercial Operation of the Station Unit-II Fancial Package as Approved Fancial Package as on (Amount Cr.) As Aapplied on Currency and Currency and Currency and Amount Amount Amount Loan-I -IDBI Bank INR INR INR Loan-II PNB INR INR INR Loan-III -Central Bank INR INR INR Loan IV- Union Bank INR INR INR Loan-V -Allahabad Bank INR INR INR Loan -VI - Canara Bank INR INR INR Loan -VII -State Bank of Hyderabad INR INR INR Loan -VII- ICICI Bank (esrtwhile Bank of Rajashtan) INR INR INR Loan -IX - J& K Bank INR INR INR Loan -X -State Bank of Patiala INR INR INR Loan XI- Normative Loan INR INR Total 2, , , Total Loan 2, , , Equity Domestic 1, , , Total Equity 1, , , Total Loan +Equity 3, , ,535.61

29 Details of Project Specific Loans Thermal FORM TPS -7 Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant Source of Loan (All Fig In Cr.) Particulars Package1 Package2 Package3 Package4 Package5 Package6 Package7 Package8 Package9 Package IDBI Bank Central Bank of India Punjab National Bank Union Bank of India Canara Bank Allahabad Bank ICICI (Bank of Rajasthan) State Bank of Hyderabad State Bank of Patiala Currency INR INR INR INR INR INR INR INR INR INR Amount of Loan sanctioned Amount of Gross Loan n upto /COD Interest Type Floatg Floatg Floatg Floatg Floatg Floatg Floatg Floatg Floatg Floatg Fixed Interest Rate, if applicable Base Rate, if Floatg Interest 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% 10.75% Marg, if Floatg Interest 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% Are there any Caps/Floor No No No No No No No No No No If above is yes,specify caps/floor Moratorium Period 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 months 6 months Moratorium effective from 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 6-Apr-13 Repayment Period (Years) Repayment effective from 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 6-Oct-13 Repayment Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Repayment Instalment (40 quarterly stallments for 80%) Repayment Instalment ( Bullet payment the end for 20%) Base Exchange Rate n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a Are foreign loan hedged? n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a If above is yes, specify details J&K Bank

30 Details of Allocation of corporate loans to various projects Themal FORM TPS - 8 Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant (Amount lacs) Particulars Package1 Package2 Package3 Package4 Package5 Remarks Source of Loan 1 Currency 2 Amount of Loan sanctioned Amount of Gross Loan n upto /COD 3,4,5,13,15 Interest Type 6 Fixed Interest Rate, if applicable Base Rate, if Floatg Interest 7 Marg, if Floatg Interest 8 Are there any Caps/Floor 9 If above is yes,specify caps/floor Moratorium Period 10 Moratorium effective from Repayment Period 11 Repayment effective from Repayment Frequency 12 Repayment Instalment 13,14 Base Exchange Rate 16 Are foreign loan hedged? If above is yes,specify details 17 Name of the Projects Project 1 Project 2 Project 3 and so on Distribution of loan packages to various projects Total 1 Source of loan means the agency from whom the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc. 2 Currency refers to of loan such as US$, DM, Yen,Indian Rupee etc. 3 Details are to be submitted as on for existg assets and as on COD for the remag assets. 4 Where the loan has been refanced, details the Form is to be given for the loan refaced. However, the details of the origal loan is to be given seperately the same form. 5 If the Tariff the petition is claimed seperately for various units, details the Form is to be given seperately for all the units the same form. 6 Interest type means whether the terest is fixed or floatg. 7 Base rate means the base as PLR, LIBOR etc. over which the marg is to be added. Applicable base rate on different s from the of l may also be enclosed. 8 Marg means the pots over and above the floatg rate. 9 At times caps/floor are put at which the floatg rates are frozen. If such a condition exists, specify the limits. 10 Moratorium period refers to the period durg which loan servicg liability is not required. 11 Repayment period means the repayment of loan such as 7 years, 10 years, 25 years etc. 12 Repayment frequency means the terval at which the debt servicg is to be done such as monthly, quarterly, half yearly, annual, etc. 13 Where there is more than one al/repayment for a loan, the & amount of each al/repayement and its allocation may also be given seperately 14 If the repayment stalment amount and repayment can not be worked out from the data furnished above, the repayment schedule to be furnished seperately. 15 In case of loan of each al & repayment alongwith exchange rate at that may be given. 16 Base exchange rate means the exchange rate prevailg as on for existg assets and as on COD for the remag assets. 17 In case of hedgg, specify details like type of hedgg, period of hedgg, cost of hegg, etc. 18 At the time of tru up rate of terest with relevant reset (if any) to be furnished separately. 19 At the time of trug up provide details of refancg of loans considered earlier. Details such as on which refancg done, amount of refanced loan, terms and conditions of refanced loan, fancg and other charges curred for refancg etc. Signature of Authorised Officer -charge of the Petitioner

31 Thermal FORM TPS - 9 Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Sl.No. Head of Work/Equipment Actual Additional Expenditure Claimed Regulations under which claimed - 20 Justification FY Steam Generator Island DM water Plant Ash Handlg System - 4 Coal Handlg Plant Other Equipments Coal Handlg Plant - Regulation 20.3 Total Signature of Authorised Officer -charge of the Petitioner

32 Thermal FORM TPS -9 A Name of Generatg Company Name of Power Station Jaiprakash Power Jaypee Ba Thermal Statement of Capital Cost Rs Crores FY FY A (a)openg Gross Block amount (after adjustmnet of ) 3, , b) Amount of capital liabilities A(a) above - - c) Amount of, FC, FERV & Hedgg cost cluded A(a) above d) Amount of IEDC (excludg, FC, FERV & Hedgg cost) cluded A(a) a B (a)addition Gross Block amount durg the period (b) Amount of Capital Liabilities B(a) above c) Amount of,iedc, FC, FERV, Marg money for WC & Hedgg cost cluded B(a) above d) Amount of IEDC (excludg, FC, FERV & Hedgg cost) cluded B(a) a C(a) Closg Gross block 3, , (b) Amount of Capital Liabilities C(a) above c) Amount of, FC, FERV & Hedgg cost cluded C(a) above d) Amount of IEDC (excludg, FC, FERV & Hedgg cost) cluded C(a) a Notes:- Openg Gross Block cludes Rs Crores allowed by Hon'ble Commission vide Para 4.30 & 4.31 of the Order d & amount of Lease Land of Rs 0.92 Croes but excludes amount of Rs 0.68 Crores of Additional Capitalization disallowed by Hon'ble Commission vide Order d Petition No. 57/2017. Signature of Authorised Officer -charge of the Petitioner

33 Thermal FORM TPS -9 B Name of Generatg Company Name of Power Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Statement of Capital Woks Progress Rs Crores FY FY FY A (a) Openg CWIP Amount as per books b) Amount of capital liabilities a above c) Amount of, FC, FERV & Hedgg cost cluded a above B (a) Addition/Adjustment CWIP Amount durg the period b) Amount of capital liabilities a above c) Amount of, FC, FERV & Hedgg cost cluded a above C (a) Capitalization/Transfer to Fixed asset of CWIP Amount durg the period b) Amount of capital liabilities a above c) Amount of, FC, FERV & Hedgg cost amd marg money for WC cluded a above D (a) Closg CWIP Amount as per books b) Amount of capital liabilities a above c) Amount of, FC, FERV & Hedgg cost cluded a above Signature of Authorised Officer -charge of the Petitioner

34 Fancg of Additional Capitalisation Thermal FORM TPS -10 Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Date of Commercial Operation 4/7/2013 Actual Admitted Actual Admitted Fancial Year FY FY FY FY Amount capitalised Work/Equipment (Amount Crores) Fancg Details Loan-I -IDBI Bank Loan-II PNB Loan-III -Central Bank Loan IV- Union Bank Loan-V -Allahabad Bank Loan -VI - Canara Bank Loan -VII -State Bank of Hyderabad Loan -VII- ICICI Bank (esrtwhile Bank of Rajashtan) Loan -IX - J& K Bank Loan -X -State Bank of Patiala Total Loan Equity/Internal Resources Total Signature of Authorised Officer -charge of the Petitioner

35 TPS 11 ( ) Calculation of Depreciation Rate Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Sl. no. Name of the Assets Total Gross Block as at (Claimed as per Petition TPS 62/2016) Addtions durg Allowed by Hon'ble MPERC vide Order dt Total Gross Block as at as per Asset-Cum- Depreciation Register Average Gross Block ( to ) Depreciation Rates as per MPERC's Depreciation Rate Schedule (Amount Crs) Depreciation 1 Assets of Generatg Station as per Asset-Cum- Depreciation Register attached as Appendix-1 3, , , % TOTAL 3, , , Weighted Average Depreciation Rate (%) 5.10% Signature of Authorised Officer -charge of the Petitioner

36 TPS 11 ( ) Calculation of Depreciation Rate Name of the Generatg Company Name of the Power Station Jaiprakash Power Ventures Limited Jaypee Ba Thermal Power Plant Sl. no. Name of the Assets Total Gross Block as at Addtions durg Total Gross Block as at Depreciation Rates as per MPERC's Depreciation Rate Schedule (Amount Crs) Depreciation on Average Block 1 Assets of Generatg Station as per Asset-Cum- Depreciation Register attached as Appendix , % TOTAL (1+2+3) 3, , Weighted Average Depreciation Rate (%) 5.10% Signature of Authorised Officer -charge of the Petitioner

37 Statement of Depreciation Name of the Petitioner Name of the Generatg Station Thermal FORM TPS - 12 Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant (Rs. Cr) Fancial Year FY FY Openg Capital Cost 3, , Closg Capital Cost 3, , Average Capital Cost 3, , Rate of Depreciation 5.10% 5.10% Depreciation on Capital Cost Depreciation (Annualized) Depreciation for the period Cumulative Depreciation at the end of the period Signature of Authorised Officer -charge of the Petitioner

38 Calculation of weighted average rate of Interest on actual loans Thermal TPS-13 Name of The Generatg Company :- Jaiprakash Power Ventures Limited Name of The Power Station :-Jaypee Ba Thermal Power Plant (Amount Crs) Particulars Loan-1 Jammu & Kashmir Bank Limited Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% Interest on loan Loan-2 State Bank of Patiala Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Average net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-3 State Bank of Hyderabad Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Average net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-4 Union Bank of India Gross Loan- Openg

39 Particulars Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-5 Punjab National Bank Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-6 Allahabad Bank Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-7 Canara Bank Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-8 ICICI Bank Limited/Bank of Rajasthan

40 Particulars Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-9 Central Bank of India Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-10 IDBI BANK Limited Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year - - Less: Normative Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Loan-11 Other Loans-Normative addition of excess Equity Gross Loan- Openg Cumulative repayment of Loans up to previous year Net loan-openg Add: Drawal (S) durg the year Less: Repayment (S) of Loan durg the year Net loan- Closg Avreage net loan Rate of terest on loan on annual basis 12.25% 12.25% terest on loan Total Loan

41 Particulars Gross Loan- Openg 2, , Cumulative repayment of Loans up to previous year Net loan-openg 1, , Add: Drawal (S) durg the year Less: Normative Repayment (S) of Loan durg the year Net loan- Closg 1, , Avreage net loan 1, , Rate of terest on loan on annual basis 12.25% 12.25% Interest on loan Weighted Average Rate of Interest on Loan 12.25% 12.25%

42 Thermal FORM TPS - 13A Calculation of Interest on Normative Loan Name of the Petitioner Name of the Generatg Station Jaiprakash Power Ventures Limited - Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant Amount Rs./ Cr. Particulars Unit I & II Unit I & II Gross Normative Loan - Openg 2, , Cumulative Repayment of Normative Loan upto Previous Year Net Normative Loan-Openg 1, , Add: Increase due to addition durg the year/period Less: Decrease due to de-capitalization durg the year/period Repayment Durg the year Closg Loan 1, , Average Loan-Normative 1, , Weighted average Rate of Interest on actual Loans 12.25% 12.25% Interest on Normative loan

43

44 Thermal FORM TPS -13B Calculation of Interest on Workg Capital Name of the Company Name of the Power Station Jaiprakash Power Ventures Limited -Unit Jaypee Ba Thermal Power Plant Jaypee Ba Thermal Power Plant (Amount Crs) Sl. No. Particulars FY Cost of Coal/Lignite 60 days' coal stock Cost of Ma Secondary Fuel Oil (HFO) 2 months of sec oil purchase O & M expenses 1 month of O&M purchase A O & M expenses (Transmission Les & Bay) 1 month of O&M purchase Matenance Spares 20% of O&M purchase A Matenance Spares (Transmission Le & Bay) 20% of O&M purchase Recievables 2 months of total revenue Total Workg Capital Rate of Interest 12.60% 8 Interest on Workg Capital Signature of Authorised Officer -charge of the Petitioner

45 OTHER INCOME AS ON COD FORM TPS -13C Name of the Petitioner Name of the Generatg Station Sl. Existg Parameters No (1) (2) (3) (4) (5) (6) 1 Interest on Loans and advance 2 Interest received on deposits 3 Income from Investment 4 Income from sale of scrap 5 Rebate for timely payment 6 Surcharge on late payment from beneficiaries 7 Rent from residential buildg 8 Misc. receipts (Please Specify Details) (Amount Rs. Lakh) (Petitioner)

46 FORM TPS-13D INCIDENTAL EXPENDITURE DURING CONSTRUCTION UP TO SCHEDULED COD AND UP TO ACTUAL/ ANTICIPATED COD Name of the Petitioner Name of the Generatg Station (Amount Rs. Lakh) Sl. No. Parameters As on Scheduled COD As on actual COD/ Anticipated COD A Head of Expenses: 1 Employees Benefits Expenses 2 Fance Costs 3 Water Charges 4 Communication Expenses 5 Power Charges 6 Other Office and Admistrative Expenses 7 Others (Please Specify Details) 8 Other Pre-Operatg Expenses.... B Total Expenses Less: Income from sale of tenders Less: Income from guest house rent Less: Income recovered from Contractors Less: Interest on Deposits (Petitioner)

47 FORM TPS -13E EXPENDITURE UNDER DIFFERENT PACKAGES UP TO SCHEDULED COD AND UP TO ACTUAL/ANTICIPATED COD Name of the Petitioner Name of the Generatg Station Sl. Parameters No. 1 Package 1 2 Package 2 3 Package As on Scheduled COD (Amount Rs. Lakh) As on actual COD/ Anticipated COD (Petitioner)