Form IV-A Short-term Inter-State Transactions of Electricity by Trading Licensees ( RTC*)

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1 Form IV-A Short-term Inter- Transactions of Electricity by Trading Licensees ( RTC*) Trading Licensee: Tata Power Trading Co. Ltd. Month: March 06 Period of Power Delivery Start date (DD/MM/YYYY) End date (DD/MM/YYYY) Time of Power Delivery Start Time End Time Scheduled Volume (MUs) Seller Category Buyer Category Purchase Price (Rs/Kwh) Sale Price Trading Margin A Inter Trading Transactions 9-Mar-6 9-Mar-6 00:00 4:00.68 JPL IPP Chattisgarh WBSEDCL Utility West Bengal Mar-6 9-Mar-6 00:00 4:00.48 JPLS IPP Chattisgarh WBSEDCL Utility West Bengal Mar-6 -Mar-6 00:00 4:00. TSECL Utility Tripura APDCL Utility Assam Mar-6 -Mar-6 00:00 4: TPCIL Utility Andhra Pradesh PCKL Utility Karnataka Total 5.94 B Inter Trading Transactions through Swapping or Banking Arrangement C Cross Border Transactions Grand Total 5.94 Abbreviation JPL JPLS WBSEDCL APDCL TPCIL PCKL Name Jindal Power Limited Jindal Power Limited Stage II West Bengal Electricity Distribution Company Ltd Assam Power Distribution Company Ltd Thermotech Thermal Powertech Corporation India Limited Power Company of Karnataka Limited

2 Form IV-B Short-term Inter- Transactions of Electricity by Trading Licensees ( Peak*) Trading Licensee: Tata Power Trading Co. Ltd. Month: March 06 A Period of Power Delivery Start date End date (DD/MM/YYYY) (DD/MM/YYYY) Inter Trading Transactions Time of Power Start Time End Time Scheduled Volume (MUs) Seller Category Buyer Category Purchase Price (Rs/Kwh) Sale Price Trading Margin B C Total 0.00 Inter Trading Transactions through Swapping or Banking Arrangement Cross Border Transactions Grand Total 0.00

3 Form IV-C Short-term Inter- Transactions of Electricity by Trading Licensees ( Other than Peak & RTC) Trading Licensee: Tata Power Trading Co. Ltd. Month: March 06 A Period of Power Delivery Start date End date (DD/MM/YYY (DD/MM/YYY Y) Y) Inter Trading Transactions Time of Power Delivery Start Time End Time Scheduled Volume (MUs) Seller Category Buyer Category Purchase Price (Rs/Kwh) Sale Price Trading Margin B C Total 0.00 Inter Trading Transactions through Swapping or Banking Arrangement Cross Border Transactions Grand Total 0.00

4 Form IV-D Long-term Inter- Transactions of Electricity by Trading Licensees Trading Licensee: Month: March 06 Tata Power Trading Co. Ltd. Period of Power Delivery Scheduled Volume Sale Price Start date End date (MUs) (DD/MM/YYYY) (DD/MM/YYYY) Seller Category Buyer Category Inter Trading A Transactions -Mar-6 -Mar-6.78 Jhajjar Power Limited IPP Haryana TPDDL Utility Delhi 4.7* -Mar-6 -Mar Maithon Power Limited IPP Jharkhand TPDDL Utility Delhi.47* -Mar-6 -Mar Maithon Power Limited IPP Jharkhand WBSEDCL Utility West Bengal.47* 4 -Mar-6 -Mar-6.96 Jindal India Thermal Power Limited IPP Odisha BEST Utility Maharashtra Mar-6 -Mar-6.5 Jindal India Thermal Power Limited IPP Odisha WBSEDCL Utility West Bengal Mar-6 -Mar Jindal India Thermal Power Limited IPP Odisha WBSEDCL Utility West Bengal.6 7 -Mar-6 -Mar-6.7 Tata Power Haldia IPP West Bengal Tata Communications Ltd Utility Maharashtra Mar-6 -Mar-6.7 Tata Power Haldia IPP West Bengal Tata Communications Ltd BKC Utility Maharashtra Mar-6 -Mar Tata Power Haldia IPP West Bengal Shree Naman Hotel Utility Maharashtra Mar-6 -Mar Tata Power Haldia IPP West Bengal Trident Utility Maharashtra 4.56 Total B Inter Trading Transactions through Swapping or Banking Arrangement C Cross Border Transactions -Mar-6 -Mar Dagachu Hydro Power Project Hydro Bhutan TPC-D Utility Tripura (Assam).49 5-Mar-6 -Mar Dagachu Hydro Power Project Hydro Bhutan APDCL Utility Madhya Pradesh.9 4-Mar-6 -Mar-6.6 Dagachu Hydro Power Project Hydro Bhutan APDCL Utility Maharashtra.00 Total.5 Grand Total Abbreviation TPDDL WBSEDCL BEST APDCL TPC-D Name Tata Power Delhi Distribution Ltd West Bengal Electricity Distribution Co. Ltd. Brihanmumbai Electric Supply and Transport Assam Power Distribution Company Ltd Tata Power Company Ltd *Sale Price is based on Fixed and Vairable charges, which corresponds to Declared capacity and shedule generation respectively

5 Form IV-E Intra- Transactions of Electricity by Trading Licensees Trading Licensee: Month: March 06 Tata Power Trading Co. Ltd. Sr. No. Total Transacted Volume (MUs) Short Term transactions Maharashtra.8 Telangana West Bengal 4.68 Gujarat Uttarakhand 6.5 Andhra Pradesh Karnataka Total 0.4 Long Term Transactions Remarks: the above data includes MUs provisionally estimated for March 06 & adjustment towards the difference between MUs provisonally estimated and actual for the period prior to March 06

6 Form IV-F Day Ahead Power Exchange Transactions of Electricity by Trading Licensees Trading Licensee: Month: March 06 Tata Power Trading Company Limited Date of Delivery (DD/MM/YYYY) Total Scheduled Name of Seller/ Name of PX Name of Buyer / Name of PX March IEX Exchange Agni Steels Pvt Ltd HTSC-50 TN March IEX Exchange Alchem_International_Ltd_Faridabad HR March IEX Exchange Alpla India Pvt Ltd MDK-08 TG 4 March IEX Exchange Amara_Raja_Batteries_Ltd AP 5 March IEX Exchange Arcotech Limited Bawal HR 6 March IEX Exchange Becton Dickinson India Pvt Ltd Bawal HR 7 March IEX Exchange Brake Parts India Pvt. Ltd. Haryana HR 8 March IEX Exchange BST Textile Mills Pvt Ltd UA 9 March IEX Exchange Consolidated Coin Company Pvt Ltd Faridabad HR 0 March IEX Exchange Danblock Brakes India Pvt Ltd. HR March IEX Exchange Doonvalley Technopolis Pvt Ltd UA March IEX Exchange Dr. Reddy's Laboratories Ltd CTO SEZ (SKL-75) AP March IEX Exchange Dr. Reddy's Laboratories Ltd CTO- MDK-7 TG 4 March 06. IEX Exchange Dr. Reddy's Laboratories Ltd FTO-III (RRN-696) TG 5 March IEX Exchange Dr. Reddy's Laboratories Ltd unit I MDK- TG 6 March IEX Exchange Dr. Reddy's Laboratories Ltd unit II MDK-7 TG 7 March IEX Exchange Dr. Reddy's Laboratories Ltd. CTO-4 (RRN-95) TG 8 March IEX Exchange Dr.Reddy's Laboratories Ltd Unit VI SKL-09 CTO-6 AP 9 March IEX Exchange Dr_Reddy_Laboratories_Ltd TG 0 March IEX Exchange Ebro India Pvt Ltd HR March IEX Exchange Exide Industries Ltd Rewari HR March IEX Exchange Ganesha Ecosphere Ltd UA March IEX Exchange GE BE Pvt Ltd #60 Export Promotion Industrial Park Whitefield Banglore KA 4 March IEX Exchange Gland Pharma Ltd MDK95 TG 5 March 06.4 IEX Exchange Gland Pharma Ltd. RRN-766 TG 6 March IEX Exchange Goodyear_India_Ltd HR 7 March IEX Exchange ICL_RPS_708_Tandur TG 8 March IEX Exchange Jai Sai Ram Steel Pvt. Ltd. HR 9 March IEX Exchange JK Cement Works RJ 0 March IEX Exchange Lakshmi Precision Screws Ltd (Plant ) HR March IEX Exchange M/S Abhitex International, Panipat HR March IEX Exchange Madura_Coats_Private_Ltd_MDUEDC_M_HTSC_6 TN March IEX Exchange Madura_Coats_Private_Ltd_TVEDC_HTSC_ TN 4 March IEX Exchange Mahabal Auto Ancillaries Pvt Ltd UA 5 March IEX Exchange Mantri_Mettallics_Ltd_Pantnagar UA 6 March IEX Exchange Maral_Overseas_Nimrani MP 7 March IEX Exchange Mercury Fabrics Pvt. Ltd Bawal HR 8 March 06.0 IEX Exchange MMG Steels P Ltd TG 9 March IEX Exchange Modern Dairies Ltd Karnal HR 40 March IEX Exchange Nagarjuna Agrichem Ltd AP 4 March 06.0 IEX Exchange National_Steel_Agro MP 4 March IEX Exchange Partap Fabrics Pvt Ltd HR 4 March IEX Exchange Plasti Weave Industries RJ 44 March IEX Exchange Radiant Bar Ltd. UA 45 March IEX Exchange Rama Cotspin Pvt Ltd Ambala HR 46 March IEX Exchange Rico_Auto_Industries_Ltd HR 47 March IEX Exchange Rohit Steels, Rohtak HR 48 March IEX Exchange Sakku_Spinning_Mills_Ltd AP 49 March 06.9 IEX Exchange Shree_Rajasthan_Syntex_Ltd RJ 50 March IEX Exchange Shree_Rajasthan_Syntex_Ltd_Division_SRS RJ 5 March IEX Exchange Shriram_Foundary_Ltd_Pantnagar UA 5 March IEX Exchange SP Spinning Mills Pvt Ltd HTSC-74 TN 5 March IEX Exchange Space Textiles (P) Ltd HTSC 4 TN 54 March IEX Exchange Sri Lakshmi Saraswathi Textiles Ltd. (HTSC ) TN 55 March IEX Exchange Steel_Strips_Wheels(Derabassi)_POA_04 PB 56 March IEX Exchange Sunny International Ltd, Panipat HR 57 March IEX Exchange Suzuki_Spinners RJ 58 March IEX Exchange Suzuki_Spinners_Unit_Gulabpura RJ 59 March IEX Exchange Suzuki_Suitings_Unit_Suzuki_Textiles_Limited RJ 60 March IEX Exchange Tata Communications KA 6 March IEX Exchange Tata_Motors_Ltd UA 6 March IEX Exchange Tecumseh India Products India Pvt Ltd Ballabhgarh HR 6 March IEX Exchange The India Cements Ltd CDP 048 AP 64 March IEX Exchange Udaipur Cement Works Ltd Udaipur RJ 65 March IEX Exchange Vardhman_Fabrics MP 66 March 06.6 IEX Exchange Vardhman_Yarn MP 67 March IEX Exchange Venture Lightning India Ltd HTSC 48 TN 68 March IEX Exchange Venus Industrial Corporation Pvt Ltd Faridabad HR 69 March IEX Exchange Vinayakha Spinning Mills Pvt Ltd (HTSC 7) TN

7 Form IV-G Term Ahead Power Exchange Transactions of Electricity by Trading Licensees Trading Licensee: Month: March 06 Tata Power Trading Company Limited Sr. No Name of Power Exchange (IEX/PXIL) Period of Power Delivery Start Date (DD/MM/YYYY) End Date (DD/MM/YYYY) Time of Power Delivery Start Time End Time Scheduled Volume (Mus) Purchased From Name Of Seller Name Of Buyer Sold To Transaction Price Trading Margin A 4 Intra-Day Contracts B C D Day-Ahead Contingency Contracts Daily Contracts Weekly Contracts

8 Form IV -H Renewable Energy Certificates (RECs) Trading on Power Exchanges by Trading Licensees Trading Licensee : TATA POWER TRADING COMPANY LIMITED Date of Trading : Sr. No. Name of REC Client Client Type(Renewable generator/ Obligated Entities) Name of Power Exchange Volume (RECs) Market Clearing Price(Rs./REC) Non Solar RECs TATA CHEMICALS LIMITED OBLIGATED ENTITY IEX TATA STEEL LIMITED OBLIGATED ENTITY IEX NAVA BHARAT VENTURE LTD OBLIGATED ENTITY IEX NITIN LIFESCIENCE LTD. OBLIGATED ENTITY IEX SUZUKI SPINNERS UNIT GULABPURA OBLIGATED ENTITY IEX PLASTI WEAVES INDUSTRIES OBLIGATED ENTITY IEX MANTRI METTALLICS LTD OBLIGATED ENTITY IEX SHRIRAM FOUNDARIES OBLIGATED ENTITY IEX GANESHA ECOSPHERE OBLIGATED ENTITY IEX VARDHMAN YARNS OBLIGATED ENTITY IEX TIME TECHNOPLAST LTD OBLIGATED ENTITY IEX BST TEXTILE MILLS PVT LTD OBLIGATED ENTITY IEX DOONVALLEY TECHNOPOLIS PVT LTD. OBLIGATED ENTITY IEX RANA INDUSTRIES OBLIGATED ENTITY IEX RADIANT BAR LTD. OBLIGATED ENTITY IEX STEEL STRIPS WHEELS LIMITED OBLIGATED ENTITY IEX SBJ ALLOYS LTD. OBLIGATED ENTITY IEX TATA COMMUNICATIONS LIMITED OBLIGATED ENTITY IEX TYCO SANMAR LTD HTSC NO-0 OBLIGATED ENTITY IEX SANMAR FOUNDARIES LIMITED MACHINE SHOP DIVISION OBLIGATED ENTITY IEX SANMAR SPECIALITY CHEMICALS LTD HTSC NO 4 OBLIGATED ENTITY IEX SCL PROPERTY HOLDINGS LTD OBLIGATED ENTITY IEX CHEMPLAST SANMAR LIMITED-04-HTSC-4 OBLIGATED ENTITY IEX CHEMPLAST SANMAR LIMITED-007 OBLIGATED ENTITY IEX CHEMPLAST SANMAR LIMITED-HTSC-5 OBLIGATED ENTITY IEX XOMOX SANMAR LTD. HTSC-6 OBLIGATED ENTITY IEX CHEMPLAST SANMAR LTD.HTSC-76 OBLIGATED ENTITY IEX TradingMargin (Rs./KWh)

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