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1 I N V O I C E S U M M A R Y Send To: SE(RDPPC) Copy To: 220 KV substation Heerapura Ajmer Road Jaipur (On behalf of Aravali Power Company Pvt. Ltd.) Beneficiary: Bill Date 9-Mar-2017 Sl. No. Bill Particulars From To Ref. Bill No. Rebatable amount (A) Non-Rebatable amount (B) 1 Energy bill 1-Feb Feb-17 NTPC/APCPL-FEBRUARY-2017/JVVNL 82,05, ,04,450 2 Revision of Capacity Charges 5-Mar Mar-11 NTPC:APCPL:FEB17/ Ra03 7,371 5,606 12,977 3 Revision of Capacity Charges 1-Apr Mar-12 NTPC:APCPL:FEB17/ Ra03 6,89,791 4,79,688 11,69,479 4 Revision of Capacity Charges 1-Apr Mar-13 NTPC:APCPL:FEB17/ Ra03 11,68,269 6,68,325 18,36,594 5 Revision of Capacity Charges 1-Apr Mar-14 NTPC:APCPL:FEB17/ Ra03 10,56,175 4,69,925 15,26,100 6 Revision of Capacity Charges 1-Apr Mar-15 NTPC/APCPL-FEBRUARY-2017/JVVNL 8,59,917 8,59,917 7 Revision of Capacity Charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/JVVNL 5,85,811 5,85,811 8 Revision of URS charges 1-May Mar-14 NTPC/APCPL-FEBRUARY-2017/JVVNL 39,01,168 39,01,168 9 Revision of URS charges 1-Apr Mar-15 NTPC/APCPL-FEBRUARY-2017/JVVNL 26,38,109 26,38, Revision of URS charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/JVVNL 41,828 41, Revision of Energy charges 1-Jan Mar-15 NTPC/APCPL-FEBRUARY-2017/JVVNL 71,540 71, Revision of Energy charges 1-Apr Mar-16 NTPC/APCPL-FEBRUARY-2017/JVVNL 3,16,306 3,16, Revision of Energy charges 1-Apr Dec-16 NTPC/APCPL-FEBRUARY-2017/JVVNL 3,29,821 3,29, ,71,127 16,22, ,94,100 Late Payment Surcharge(LPSC) Feb-17 Rs. 3,04,446 Rs. (in words) E.&.O.E Two Crore - Seventeen Lac - Ninety Eight Thousand - Five Hundred Forty Six Rupees Only Net Amount Payable 217,98,546 Total (A+B) Total: 217,98,546 The payment be made through RTGS/NEFT to the account of Aravali Power Company Private LImited as per following details. 0 Name of the bank Branch Branch code Name of the beneficiary TRA Account no. IFSC code PAN PUNJAB NATIONAL BANK Railway Road, Bahadurgarh(Haryana) 0035 Aravali Power Company Private Limited PUNB AAGCA2437E For NTPC Limited NOTE: Beneficiaries may choose to pay the difference in FC in three equal monthly instalments. However, in case payment is made in three instalments, the same shall attract interest as per CERC Regulations. 1 of 9
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3 Bill Period : to E N E R G Y Tariff Ref: (On behalf of Aravali Power Company Pvt. Ltd.) B I L L and subsequent corrigendum dated Bill No.: NTPC/APCPL-FEBRUARY-2017/JVVNL Bill Date 09-Mar-17 To: SE(RDPPC) REA date 2-Mar-2017 Beneficiary: REA referance no. NRPC/Comml/201/ REA/2017/ Address: 220 KV substation Heerapura Ajmer Road Jaipur FINAL REA Station: INDIRA GANDHI SUPER THERMAL POWER STATION, JHAJJAR( 3x500) MW Regular Energy Sl. No. Description Unit Rate Current Amount (Rs.) Already Claimed ( Rs. ) Net Now Claimed (Rs.) Monthly Capacity Charges-Annex 1 Rs. Cr/Yr ,75, ,17,762 64,57,579 A 2 Energy Charges Coal-(Annex B) Rs/Kwh ,47, ,47,443 3 Dec-16 RLDC Charges Rs. 107,46,501 12,037 12, UTR NO. PUNBR January-17 Revision in Energy Charges in lieu of change in LPPF(Annex-B) Rs/Kwh SUB TOTAL(A) 82,04, Revision of capacity charges on (Annex-I & C) Revision of capacity charges on (Annex-I & C) Rs. Cr/Yr 1, ,93, ,33,293 8,59,917 Rs. Cr/Yr 1, ,31, ,45,308 5,85,811 3 of 9
4 May 12 to March 14 Revision of URS charges on Revision of URS charges on Revision of URS charges on Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-A) Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-B) Revision of Energy Charges in lieu of change in LPPF as per Annex -H(TABLE-C). Rs. 1701,39, ,38,775 39,01,168 Rs. 1150,24, ,86,038 26,38,109 Rs. 18,22,980 17,81,152 41,828 Rs. 3528,32, ,61,016 71,540 Rs. 128,41, ,24,927 3,16,306 Rs. 81,85,876 78,56,055 3,29,821 SUB TOTAL(A) 87,44,499 Grand Total:(A+B) 169,48,950 Rupees (in words) One Crore - Sixty Nine Lac - Forty Eight Thousand - Nine Hundred Fifty Rupees Only Amount Payable 87,44,500
5 (On behalf of Aravali Power Company Pvt. Ltd.) BILL NO.- NTPC/APCPL-FEBRUARY-2017/JVVNL REA DATA REGULAR ENERGY NAME OF THE BENEFICIARY : MONTH : February-17 Beneficiary Data Parameter SG Coal as per PROV REA (in KWH) Month Value REA referance no. Feb NRPC/Comml/201/ REA/2017/ Cummulative Entitlment up to the month (%) Feb NRPC/Comml/201/ REA/2017/ Station Data PAFn NAPAF Parameter Month Value Unit February % Yearly 83 % Energy Charge Rate(ECR) February Rs/Kwh Base Values Cap Chg. claimed up to Prv. month Cap Charges up to Current month Specific Fuel Oil Consumption Gross Heat Rate Auxiliary Power Consumption Rs. Crs. Rs. Crs. SFC GHR AUX ml/kwh 2363 Kcal/Kwh 5.25 % Month Values CVSF LPPF CVPF February-17 February-17 February Kcal/ml Rs./Kg Kcal/Kg. 5 of 9
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7 (On behalf of Aravali Power Company Pvt. Ltd.) ANNEXURE -D REVISION OF URS CHARGES IN LIEU OF CHANGE IN AFC AS PER CERC TRUE-UP ORDER DATED , corr. Dated Month Cap Chg. month URS Ent. Already claimed revised claim Net claim May ,52, Jun ,88, Jul ,19, Aug ,60, ,682-28, Sep ,07, ,277-33, Oct ,26, ,011-79,187-2,176 Nov ,75, ,195-38,246-1,051 Dec ,95, ,295-31, Jan ,41, Feb ,55, ,489-7, Mar ,16, Apr ,08, ,229-6, May ,43, ,86,829-1,91,214-4,386 Jun ,08, ,419-38, Jul ,86, ,200-9, Aug ,69, ,882-15, Sep ,67, ,67, ,53,896 13,86,526 Oct ,41, ,56,115 12,85,601 29,486 Nov ,15, ,57,998 98,84,706 2,26,708 Dec ,77, ,63, ,29,138 3,65,339 Jan ,49, ,79, ,64,528 4,85,414 Feb ,13, ,60, ,63,563 14,02,802 Mar ,31, ,21,006 7,37,930 16,925 SUB TOTAL-A 1662,38, ,39,943 39,01,168 URS FY AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim ,13, ,86, ,24,147 26,38,109 SUB TOTAL-B 1123,86, ,24,147 26,38,109 URS FY AFC (Rs.) Cum. URS Ent.(%) Already claimed Revised claim Net claim ,29, ,81,152 18,22,980 41,828 GRAND TOTAL URS 65,81,105 7 of 9
8 ANNEXURE -E REVISION OF ENERGY CHARGES IN LIEU OF CHANGE IN LPPF Reason: Revision in Form 15 of period from Jan.'15 to March'16 is being done to take into account extra charges imposed by coal companies towards NMET & DMF from Jan.'15 to Jan.'16 & reconciliation of grade slippage issues from Oct.'15 to March'16. REVISION OF ENERGY CHARGES FOR FY TABLE A Month LPPF CVPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) Rs./MT Kcal/Kwh MU Already claimed Current Claim Already claimed Current claim Apr #N/A May #N/A Jun #N/A Jul #N/A Aug Sep Oct Nov Dec Jan Feb Mar TABLE B REVISION OF ENERGY CHARGES FOR FY TOTAL 3527,61, ,32,556 71,540 Month LPPF LPPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim Apr ,49,589 13,57,562 May ,18,112 7,22,055 Jun ,09,198 36,27,125 Jul Aug ,72,166 22,91,274 Sep Oct Nov ,662 48,170 Dec ,77,707 6,10,081 Jan ,51,445 19,59,418 Feb ,97,927 11,59,172 Mar ,02,121 10,66,376 TOTAL 125,24, ,41,233
9 (On behalf of Aravali Power Company Pvt. Ltd.) TABLE C REVISION OF ENERGY CHARGES FOR FY (upto Dec 16) ANNEXURE -E Month LPPF LPPF SG Coal Energy Charge Rate (ECR) (Rs.) Amount (Rs.) CLAIMED REVISED MU Already claimed Current Claim Already claimed Current claim Apr ,85,163 19,01,473 May ,38,520 23,52,063 Jun ,84,622 25,64,746 Jul ,47,750 13,67,594 Aug Sep Oct Nov Dec TOTAL 78,56,055 81,85,876 9 of 9
I N V O I C E S U M M A R Y
I N V O I C E S U M M A R Y Send To: SE(RDPPC) Copy To: 220 KV substation Heerapura Ajmer Road Jaipur 302005 (On behalf of Aravali Power Company Pvt. Ltd.) Beneficiary: Bill Date 9-Mar-2017 Sl. No. Bill
(On behalf of Aravali Power Company Pvt. Ltd.)
(On behalf of Aravali Power Company Pvt. Ltd.) I N V O I C E S U M M A R Y Send To: Superintending Engineer(Billing) Copy To: Rajasthan Urja Vikas Nigam Limited 132 KV GSS Sub Station Building, Calgiri
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