पंजीकरण संख्या- UA/DO/ DDN / 30 / 2024-2026
सरकारी गजट, उत्तराखण्ड
उत्तराखण्ड सरकार द्वारा प्रकाशित
रुड़की
ण्ड-25] रुड़की, शनिवार, दिनांक 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्) [ संख्या-40
विषय-सूची
प्रत्येक भाग के पृष्ठ अलग -अलग दिये गए हैं, जिससे उनके अलग - अलग खण्ड बन सकें
विषय
पृष्ठ संख्या
वार्षिक चन्दा
रु० सम्पूर्ण गजट का मूल्य
3075
767-769
भाग 1 -विज्ञप्ति-अवकाश , नियुक्ति, स्थान- नियुक्ति, स्थानान्तरण, अधिकार और दूसरे वैयक्तिक नोटिस
1500
भाग 1 -क-नियम, कार्य- विधियां, आज्ञाएं , विज्ञप्तियां इत्यादि जिनको उत्तराखण्ड के राज्यपाल महोदय , विभिन्न विभागों के अध्यक्ष तथा राजस्व परिषद् ने जारी किया
331-701
1500 भाग 2-आज्ञाएं , विज्ञप्तियां , नियम और नियम विधान, जिनको केन्द्रीय सरकार और अन्य राज्यों की सरकारों ने जारी किया , हाई कोर्ट की विज्ञप्तियां , भारत सरकार के गजट और दूसरे राज्यों के गजटों के उद्धरण
975
भाग 3 - स्वायत्त शासन विभाग का क्रोड़ - पत्र , नगर प्रशासन , नोटीफाइड एरिया, टाउन एरिया एवं निर्वाचन (स्थानीय निकाय) तथा पंचायतीराज आदि के निदेश जिन्हें विभिन्न आयुक्तों अथवा जिलाधिकारियों ने जारी किया
975
भाग 4- निदेशक , शिक्षा विभाग , उत्तराखण्ड
975
भाग 5- एकाउन्टेन्ट जनरल , उत्तराखण्ड
975
भाग 6-बिल , जो भारतीय संसद में प्रस्तुत किए गए या प्रस्तुत किए जाने से पहले प्रकाशित किए गए तथा सिलेक्ट कमेटियों की रिपोर्ट
975
भाग 7-इलेक्शन कमीशन ऑफ इण्डिया की अनुविहित तथा अन्य निर्वाचन सम्बन्धी विज्ञप्तियां
975 भाग 8-सूचना एवं अन्य वैयक्तिक विज्ञापन आदि
975 स्टोर्स पर्चेज- स्टोर्स पर्चेज विभाग का क्रोड़ - पत्र आदि
1425
767-क 768
[भाग 1 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
भाग 1
विज्ञप्ति-अवकाश , नियुक्ति, स्थान-नियुक्ति, स्थानान्तरण , अधिकार और दूसरे वैयक्तिक नोटिस
ग्राम्य विकास अनुभाग-3
कार्यालय-ज्ञाप
19 सितम्बर , 2024 ई ०
संख्या-240582/XI ( 3 ) / 2024 / 53 ( 71 ) 2011- उत्तराखण्ड शासन, वन एवं ग्राम्य विकास शाखा, ग्राम्य विकास विभाग की अधिसूचना संख्या-03 / व ० ग्रा ० वि० / 2002 देहरादून दिनांक 16 सितम्बर , 2002 द्वारा उत्तराखण्ड ग्राम्य विकास संस्थान (यू० आई ० आर०डी०), रूद्रपुर को सोसायटीज एक्ट 1860 के अन्तर्गत एक स्वशासी (AUTONOMOUS ) संस्थान के रूप में स्थापित करते हुए ' बोर्ड आफॅ गवर्नर्स' में अन्य सदस्यों के साथ "प्रमुख सचिव एंव आयुक्त वन एवं एम्य विकास शाखा , उत्तरांचल शासन को सदस्य के रूप में रखा गया था ।
2- कार्मिक अनुभाग -01 , उत्तराखण्ड शासन के कार्यालय ज्ञाप संख्या-1895 / तीस - 1-16-12 (7 ) 2016 , दिनांक 09.08.2016 द्वारा प्रशासनिक शाखाओं का पुर्नगठन किया गया जिसमें "प्रमुख सचिव एंव आयुक्त, वन एवं ग्राम्य विकास उत्तराखण्ड के पद को समाप्त कर दिया गया ।
3- अतः उपरोक्त के दृष्टिगत सम्यक् विचारोपरान्त लिए गए निर्णय के क्रम में उत्तराखण्ड ग्राम्य विकास एवं पंचायतीराज संस्थान के 'बोर्ड ऑफ गवर्नर्स , की सूची में अपर मुख्य सचिव / प्रमुख सचिव / सचिव, ग्राम्य विकास एवं आयुक्त, ग्राम्य विकास उत्तराखण्ड को ग्राम्य विकास एवं पंचायतीराज संस्थान, रूद्रपुर के ' बोर्ड ऑफ गवर्नर्स' में सदस्य के रूप में सम्मिलित किये जाने की श्री राज्यपाल महोदय सहर्ष स्वीकृति प्रदान करते हैं ।
आज्ञा से , राधिका झा, सचिव ।
चिकित्सा स्वास्थ्य एवं चिकित्सा शिक्षा अनुभाग -1
कार्यालय-ज्ञाप
20 सितम्बर , 2024 ई ०
E./Comp.No.-241174/XXVIII-1-72157/2024- महानिदेशक , चिकित्सा स्वास्थ्य एवं परिवार कल्याण , उत्तराखण्ड, देहरादून के पत्र संख्या-2 प / रा ० पु ० / 281 / 2003 / 9632, दिनांक 26.03.2024 के क्रम में सम्यक् विचारोपरान्त, वित्तीय हस्त पुस्तिका खण्ड-2 , भाग -2 से 4 के मूल नियम 56(ग) एवं (घ) एवं कार्मिक विभाग के शासनादेश संख्या-1844 / कार्मिक-2 / 2002 , दिनांक 09.04.2003 में प्रदत्त प्राविधानों के अधीन, डा० नीरज कुमार त्रिपाठी , बालरोग विशेषज्ञ (संयुक्त निदेशक ग्रेड) , उप जिला चिकित्सालय, हल्द्वानी , नैनीताल को उनके अनुरोध पर सम्यविचारोपरान्त दिनांक 30.09.2024 से स्वैच्छिक सेवानिवृत्ति प्रदान करने की श्री राज्यपाल सहर्ष स्वीकृति प्रदान करते हैं ।
आज्ञा से, डा ० आर० राजेश कुमार , सचिव ।
भाग 1 ]
769
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
पशुपालन अनुभाग -1
अधिसूचना
11 सितम्बर , 2024 ई ०
संख्या-1349/XV-1 /2(13) 5/47136- निदेशक , पशुपालन के पत्र संख्या 1 / 26491 / 2024/E 7720 AHDB01-1 / 17 / 2023 -AHD दिनांक 20.07.2024 के क्रम में भारतीय पशुचिकित्सा परिषद् अधिनियम, 1984 एवं उत्तराखण्ड राज्य में पशुचिकित्सा परिषद की नियमावली 2002 के धारा -36 के अंतर्गत उत्तराखण्ड राज्य पशुचिकित्सा परिषद् देहरादून की नवीन कार्यकारिणी का निम्नवत गठन किये जाने की एतद्वारा श्री राज्यपाल महोदय सहर्ष स्वीकृति प्रदान करते हैं:-
1 डा० कैलाश उनियाल अध्यक्ष
पदेन सदस्य
2 डा० नीरज सिंघल , निदेशक , पशुपालन विभाग , उत्तराखण्ड
पदेन सदस्य
3 डा० रमेश सिंह नितवाल , रजिस्ट्रार , उत्तराखण्ड पशुचिकित्सा परिषद्
4
डा० सत्यपाल सिंह, अधिष्ठता, गो ०ब ० पंत पशुचिकित्सा विज्ञान ,
महाविद्यालय पंतनगर
5 डा० नारायण सिंह नेगी
6 डा० नमित मोहन
7 डा० एस०एस ० बिष्ट
8 डा ० रविन्द्र कुमार
9 डा० मनोज राणा
10 डा० अभिषेक नौटियाल
11 डा० गणेश मैन्दोलिया पदेन सदस्य
नामित सदस्य
नामित सदस्य
नामित सदस्य
निर्वाचित सदस्य
निर्वाचित सदस्य
निर्वाचित सदस्य
निर्वाचित सदस्य
आज्ञा से,
राजेन्द्र कुमार भट्ट,
संयुक्त सचिव ।
पी ० एस ०यू० ( आर० ई ० ) 40 हिन्दी गजट / 464- भाग 1-2024 ( कम्प्यूटर / रीजियो)
मुद्रक एवम् प्रकाशक-अपर निदेशक , राजकीय मुद्रणालय , उत्तराखण्ड, रुड़की।
पंजीकरण संख्या- UA / DO/ DDN / 30 / 2024-2026
सरकारी गजट, उत्तराखण्ड
उत्तराखण्ड सरकार द्वारा प्रकाशित
रुड़की, शनिवार, दिनांक 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
भाग 1 -क
नियम , कार्य-विधियां , आज्ञाएं , विज्ञप्तियां इत्यादि जिनको उत्तराखण्ड के राज्यपाल महोदय , विभिन्न विभागों के अध्यक्ष तथा राजस्व परिषद् ने जारी किया
HIGH COURT OF UTTARAKHAND AT NAINITAL
NOTIFICATION
September 19, 2024
No. 352/UHC /Admin.A- 2/2024-Civil Judge ( Jr. Div. ), Bageshwar is nominated as Presiding Officer of the Virtual Court under Motor Vehicles Act, 1988 to adjudicate e - traffic challan cases through virtual electronic platform for the entire district of Bageshwar, as additional assignment, until Judicial Magistrate , Bageshwar resumes her duties after availing maternity leave or till further orders , whichever is earlier.
Civil Judge (Jr. Div . ) , Bageshwar is also nominated as Presiding Officer to adjudicate Transport Department Challan cases through virtual electronic platform for the entire district of Bageshwar, as additional assignment, until Judicial Magistrate , Bageshwar resumes her duties after availing maternity leave or till further orders , whichever is earlier.
This order will come into force with immediate effect .
By Order of Hon'ble the Chief Justice ,
Sd/-
KAHKASHA KHAN , Registrar General .
331 -ख 332
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
HIGH COURT OF UTTARAKHAND , NAINITAL
NOTIFICATION
September 21 , 2024
No. 353 / UHC /Admin . (A) /2024-- The following Section Officers of the Court are promoted to the post of Assistant Registrar in the pay scale of 67,700-2,08,700 ( Level - 11 ) in the establishment of High Court of Uttarakhand , Nainital from the date of their taking over charge:
1. Sri Mritunjay Singh
2. Sri Jitander Kumar
3. SriRajesh Kumar Srivastava
4. Sri Sanjeev Rao Bhatt
5. Ms. Sugata Dhaundiyal
"वित्तीय हस्त पुस्तिका खण्ड 2 भाग 2 से 4 के मूल नियम-22(ए) (1) एवं 22-बी(1) के अन्तर्गत वेतन निर्धारण सम्बन्धी तिथि विकल्प दिए जाने हेतु इस आदेश निर्गमन की तिथि से एक माह की समय-सीमा सरकारी सेवक को उपलब्ध होगी और एक बार दिया गया विकल्प अन्तिम होगा । "
By order of Hon'ble the Chief Justice , Sd/-
KAHKASHA KHAN , Registrar General .
CHARGE CERTIFICATE
(Handing over) (forearned leave)
August 06, 2024
No. 4937 / UHC /Admi.A - 2 / 2024 -- CERTIFIED that the charge of office of the Registrar General , High Courtof Uttarakhand , Nainital has been handed over by the undersigned in the of evening 17.08.2004 to avail earned leave of 5 days w.e.f. 20.08.2024 to 24.08.2024 with permission to prefix 18.08.2024 and 19.08.2024 as holidays and suffix 25.08.2004 and 26.08.2024 as holidays .
KAHKASHA KHAN , Registrar General , High Court of Uttarakhand , Nainital .
Countersigned
illegible ,
Registrar ( Judicial )
High Court of Uttarakhand , Nainital भाग 1 -क]
333 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत)
CHARGE CERTIFICATE
(Taking over)
(After availing earned leave)
August 06, 2024
No. 4938 /UHC /Admin.A-2/ 2024-- CERTIFIED that the charge of office of the Registrar General , High Courtof Uttarakhand , Nainital has been taken over by the undersigned in the forenoon of 27.08.2024 after availing earned leave of 05 days w.e.f. 20.08.2024 to 24.08.2024 with permission to prefix 18.08.2024 and 19.08.2024 as holidays and suffix 25.08.2024 & 26.08.2024 as holidays .
KAHKASHA KHAN , Registrar General .
Countersigned
illegible,
Registrar ( Judicial)
HighCourt of Uttarakhand , Nainital
UTTARAKHAND STATE LEGAL SERVICES AUTHORITY
HIGH COURT CAMPUS , NAINITAL
NOTIFICATION
September 13, 2024
No. 1808 /III ( 3 ) -B - 2009-10/ SLSA/2024 --In exercise of the powers conferred under Section 22B of the Legal Services Authorities Act , 1987 , provisions of the Permanent Lok Adalat ( Other Terms and Conditions of Appointment of Chairman and Other Persons) Rules , 2003 and in pursuance of the recommendation Letter dated12th September, 2024 of Hon'ble High Court of Uttarakhand , Hon'ble the Executive Chairman , Uttarakhand State Legal Services Authority, Nainital is pleased to appoint Sri Vikram , 2nd Additional District & Sessions Judge , Nainital as Chairman , Permanent Lok Adalat , Nainital , in addition to his present duties .
Note: The above order will come into force with immediate effect .
By Order of the Hon'ble Executive Chairman , Sd/-
PRADEEP KUMAR MANI , Member Secretary.
OFFICE OF PUBLIC SERVICES TRIBUNAL, UTTARAKHAND
AT DEHRADUN
ORDER NO - 28 .
June27, 2024
Sri Dharmendra Kumar Singh . Registrar, Public Services Tribunal , Uttarakhand , Dehradun is hereby sanctioned Earned leave for twelve ( 12) days w.e.f. 01.07.2024 to 12.07.2024 with permission to prefix 30.06.2024 as Sunday holiday and suffix 13.07.2024, 14.07.2024 as Saturday and Sunday holiday.
By Order of Hon'ble Chairman , JointRegistrar , Uttarakhand Public Services Tribunal , Dehradun.
334
[भाग 1-क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
UTTARAKHAND ELECTRICITY REGULATORY COMMISSION
NOTIFICATION
September 17, 2024
No. F - 9 (36)/RG/UERC/2024/855: In exercise of powers conferred under Section 61 read with Section 181 of the Electricity Act, 2003 , and all other powers enabling it in this behalf, and after previous publication , the Uttarakhand Electricity Regulatory Commission hereby makes the following regulations , namely:
PART I
PRELIMINARY
1. Short Title , extent and Commencement
(1) These Regulations shall be called the Uttarakhand Electricity Regulatory Commission (Terms and Conditions for Determination of Multi Year Tariff) Regulations , 2024, in short, UERC Tariff Regulations , 2024.
(2) These Regulations shall extend to the whole of the State of Uttarakhand .
(3) These Regulations shall be applicable for determination of tariff in all cases covered under these Regulations from FY 2025-26 onwards and upto FY 2027-28 , i.e. from April 1, 2025 to March 31, 2028 .
2. Scope of Regulations
(1) These Regulations shall apply for determination of tariff in the following cases: -
a) Supply of electricity by a Generating Company to a Distribution Licensee:
Provided that the Commission may, in case of shortage of supply of electricity , fix the minimum and maximum ceiling of tariff for sale or purchase of electricity in pursuance of an agreement, entered into between a Generating Company and a Licensee or between Licensees , for a period not exceeding one year to ensure reasonable prices of electricity;
भाग 1 -क]
335 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
b) Intra -State transmission of electricity;
c) SLDC Charges;
d) Retail supply of electricity;
Provided that in case of distribution of electricity in the same area by two or more Distribution Licensees , the Commission may , for promoting competition among Distribution Licensees , fix only maximum ceiling of tariff for retail sale of electricity;
Provided further that where the Commission has permitted open access to any category of consumers under section 42 of the Act, the Commission shall determine the wheeling charges, cross - subsidy surcharge, additional surcharge and other open access related charges in accordance with these Regulations and the UERC Intra - State Open Access Regulations as amended from time to time.
(2) These Regulations shall not apply for determination of tariff in case of the following:
(a) Generating Stations and Transmission System whose tariff has been discovered through ⚫ a transparent process of competitive bidding in accordance with the competitive bidding guidelines notified by the Central Government and adopted by the Commission under Section 63 of the Act .
(b) Generating stations of renewable sources of energy, which shall be governed by UERC RE Regulations as amended from time to time or any subsequent enactment thereof.
(3) For all purposes, including the review matters pertaining to the period till 31.03.2025, the issues related to determination of tariff shall be governed by the Regulations prevalent during that period .
3. Definitions
In these Regulations , unless the context otherwise requires,
(1) " Accounting Statement" means for each financial year , the following statements, namely-
a) Balance sheet, prepared in accordance with the form contained in Part I of Schedule III to the Companies Act, 2013 as amended from time to time;
b) Cash flow statement, prepared in accordance with the Accounting Standard on Cash Flow Statement (AS-3 ) of the Institute of Chartered Accountants of India or Ind AS 7 issued by the Accounting Standard Board;
c) Cost records prescribed by the Central Government under Section 128 (1 ) of the 336
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क Companies Act, 2013;
d) Together with notes thereto, and such other supporting statements and information as the Commission may direct from time to time;
e) Profit and loss account, complying with the requirements contained in Part II of Schedule III to the Companies Act, 2013 ;
f) Report of the statutory auditors' ;
Provided that in case of any local authority engaged in the business of distribution of electricity, the Accounting Statement shall mean the items , as mentioned above, prepared and maintained in accordance with the relevant Acts or Statutes as applicable to such local authority.
(2) " Act" means the Electricity Act, 2003 (36 of 2003) , including amendments thereto.
(3) "Additional Capitalisation" means the capital expenditure actually incurred or projected to be incurred, after the date of commercial operation of the Project and admitted by the Commission after prudence check subject to provisions of Regulation 22.
(4) "Aggregate Revenue Requirement " means the requirement of the Transmission Licensee or the Distribution Licensee or Generating Company or SLDC for recovery, through tariffs , of all the allowable expenses and return pertaining to its Licensed/ Regulated Business for a particular financial year , in accordance with these Regulations ;
(5) "Allocation Statement" means for each financial year, a statement in respect of each of the separate businesses of the Licensees / Generating Company/ SLDC, showing the amounts of any.revenue, costs , assets , liabilities , reserves or provisions , which has been either ;
a) Charged from or to each such separate business together with a description of the basis ofthat charge; or
b) Determined by apportionment or allocation between the Licensed /Regulated Business and every other separate business of the Licensee/ Generating Company, together with a description of the basis of the apportionment or allocation ;
Provided that such allocation statement in respect of a generating station shall be maintained in a manner so as to enable tariff determination , stage - wise , unit- wise or for thewhole generating station .
(6) "Applicant" means a Generating Company or a Transmission Licensee or a Distribution 337 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
Licensee or SLDC who has made an application/ Petition for determination of Aggregate Revenue Requirement and/ or tariff or an application for Annual Performance Review in accordance with the Act and these Regulations and includes a Generating Company or a Transmission Licensee or a Distribution Licensee or SLDC whose tariff is the subject of a review by the Commission either suo- moto or on a petition filed by any interested or affected person or as part of an Annual Performance Review;
(7) " Auditor" means an auditor appointed by the generating company or licensee or SLDC , as the case may be, in accordance with the provisions of Sections 224, 233B and 619 of the Companies Act, 1956 ( 1 of 1956)] , as amended from time to time or Chapter X of the Companies Act, 2013 (18 of 2013) , or any other law for the time being in force;
(8) " Auxiliary Energy Consumption" in relation to a period, in case of generating station means the quantum of energy consumed by auxiliary equipment of the generating station, such as the equipment being used for the purpose of operating plant and machinery including switchyard of the generating station and transformation losses within the generating stations and shall be expressed as a percentage of the sum of gross energy generated at the generator terminals of all the units of the generating station;
Provided that the colony consumption and other facilities of a Generating Station and the power consumed for construction works at the Generating Station shall not be included as part of the Auxiliary Energy Consumption for the purpose of these Regulations .
Provided further that any energy consumption for compliance of revised emission standards , sewage treatment plant and external coal handling plant (jetty and associated infrastructure) shall be considered separately .
(9 ) "Availability" in relation to a transmission system for a given period means the time in hours during that period in which the transmission system is capable of transmitting electricity at its rated voltage to the delivery point and shall be expressed in percentage of total hours in the given period;
(10) " Base year" means the year which is two financial years preceding the first year of the Control Period and for the Control Period covered by these Regulations , the base year shall be FY 2023-24;
( 11) " Berneficiary " in relation to a generating station means a person purchasing electricity generated at such generating station whose tariff is determined under these Regulations ; and in relation to the transmission business means the person who has contracted the 338
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
transmission capacity on payment of transmission charges .
(12) "Block" in relation to a combined cycle thermal generating station includes combustion turbine generators , associated waste heat recovery boilers , connected steam turbine generators and auxiliaries ;
(13) "Capital Cosť" means the Capital Cost as determined in accordance with Regulation 21 ;
(14) " CERC" means the Central Electricity Regulatory Commission;
(15) "Change in law" means occurrence of any of the following events having implication for the generating station or the transmission system or distribution system or SLDC's operations covered by these Regulations :
a) Enactment, bringing into effect, adoption, promulgation , amendment, modification or repeal of any law; or
b) Change in interpretation or application of any Indian law by a competent court, Tribunal or Indian Governmental Instrumentality which is the final authority under law for such interpretation or application; or
c) Change by any competent statutory authority , in any condition or covenant of any consent or clearances or approval or licence available or obtained for the project; or
d) Coming into force or change in any bilateral or multilateral agreement/ treaty between the Government of India and any other Sovereign Government.
(16) "Commission " means the Uttarakhand Electricity Regulatory Commission constituted under Section 82 of the Electricity Act, 2003;
(17) "Control Period " means a period of three financial years from April 1, 2025 to March 31, 2028 , for which the principles of determination of revenue requirement and tariff are specified in these Regulations;
(18) "Conventional Power Plants " means gas based thermal , or hydro generating stations of capacity exceeding 25MW.
(19) " Cut-off Date " means 31st March of the year closing after two years of the year of commercial operation of whole or part of the project , and in case the whole or part of the project is declared under commercial operation in the last quarter of a year, the cut- off date shall be 31st March of the year closing after three years of the year of commercial operation;
Provided that the cut- off date may be extended by the Commission if it is proved on the भाग 1 -क]
339 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
basis of documentary evidence that the capitalization could not be done within the cut - off date for reasons beyond the control of the project'developer;
(20) " Date of commercial operation " or ' COD' of a generating station or unit or block thereof or a transmission system or element thereof shall be determined as under :
a) Date of commercial operation in case of a generating unit or block of the thermal generating station shall mean the date declared by the generating company after demonstrating the maximum continuous rating (MCR) or the installed capacity (IC) through a successful trial run after notice to the beneficiaries , if any , and in case of the generating station as a whole, the date of commercial operation of the last generating unit or block of the generating station:
b) Date of commercial operation in relation to a generating unit of hydro generating station shall mean the date declared by the generating company from 00:00 hour after the scheduling process in accordance with the Grid code, is fully implemented, and in relation to the generating station as a whole, the date declared by the generating company after demonstrating peaking capability corresponding to installed capacity of the generating station through a successful trial run:
Provided that:
(i ) Where the beneficiaries have been tied up for purchasing power from the generating station, the trial run shall commence after seven days notice by the generating company to the beneficiaries and scheduling shall commence from 0000 hr after completion of the trial run:
(ii) The generating company shall certify to the effect that the generating station meets the key provisions of the technical standards of Central Electricity Authority (Technical Standards for Construction of Electrical plants and electric lines) Regulations , 2010 and Grid Code:
(iii) In case a hydro generating station with pondage or storage is not able to demonstrate peaking capability corresponding to the installed capacity for the reasons of insufficient reservoir or pond level , the date of commercial operation of the last unit of the generating station shall be considered as the date of commercial operation of the generating station as a whole , and it will be mandatory for such hydro generating station to demonstrate peaking capability equivalent to installed capacity of the generating unit or the generating station as 340
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
and when such reservoir/ pond level is achieved:
(iv) If a run-of- river hydro generating station or a generating unit thereof is declared under commercial operation during lean inflows period when the water inflow is insufficient for such demonstration of peaking capability , it shall be mandatory for such hydro generating station or generating unit to demonstrate peaking capability equivalent to installed capacity as and when sufficient water inflow is available .
(v) The certificate regarding commissioning of the generating station and compliance of all the Rules and Regulations in this regard and also of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations , 2010, as amended from time time , shall be signed by CMD/ CEO/ MD of the company subsequent to its approval by the Board of Directors in the format enclosed at Appendix - V:
c) Date of commercial operation in relation to a transmission system shall mean the date declared by the transmission licensee from 00:00 hour of which an element of the transmission system is in regular service after successful trial operation for transmitting electricity at rated voltage:
Provided that:
(i) Clearance from the Electrical Inspector as prescribed in the Rules would be required before charging any transmission line or substation .
(ii ) Where the transmission line or substation is dedicated for evacuation of power from a particular generating station, the generating company and transmission licensee shall endeavour to commission the generating station and the transmission system simultaneously as far as practicable and shall ensure the same through appropriate Transmission Service Agreement in accordance with Regulation 21(7) of these Regulations:
(iii) In case a transmission system or an element thereof is prevented from regular service for reasons not attributable to the transmission licensee or its supplier or its contractors , the transmission licensee shall approach the Commission through an appropriate application for approval of the date of commercial operation of such transmission system or an element thereof. The Commission in such cases, may approve the date of commercial operation prior to the transmission system or 341 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
an element coming into regular service .
( iv) In case of a Distribution Licensee , date of commercial operation shall mean the date of charging the electric line or sub- station of a Distribution Licensee to its rated voltage level or seven days after the date on which it is declared ready for charging by the Distribution Licensee, but is not able to be charged for reasons not attributable to its suppliers or contractors , whichever is earlier:
Provided that clearance from the Electrical Inspector as prescribed in the Rules would be required before charging any HT/EHT line or substation .
Provided that the date of commercial operation shall not be a date prior to the scheduled date of commercial operation mentioned in power purchase agreement or the implementation agreement or the transmission service agreement or wheeling agreement or the investment approval , as the case may be, unless mutually agreed to by all Parties ,
(21) "Day" means the 24 hour period starting at 0000 hour ;
(22) "Declared Capacity " or " DC" in relation to a generating station means, the capability to deliver ex- bus electricity in MW declared by such generating station in relation to any time- block of the day or whole of the day, duly taking into account the availability of fuel or water, and subject to further qualification included in the relevant Regulations;
(23) " De- capitalization " for the purpose of the tariff under these regulations, means reduction in Gross Fixed Assets of the project corresponding to the removal/ deletion of assets as admitted by the Commission;
(24) "Design Energy " means the quantum of energy which can be generated in a 90 % dependable year with 95% installed capacity of the hydro generating station ;
(25) " Deviation Settlement Charges " (DSM charges ) means DSM charges as defined in UERC (Deviation Settlement Mechanism and Related matters ) Regulations , 2017, as amended from time to time or any subsequent re - enactment thereof,
(26) "Distribution Business " means the business of operating and maintaining a distribution system for supplying electricity in the area of the supply of the Distribution Licensee ;
(27) " Distribution loss " means the energy losses in the distribution system of a distribution licensee including auxiliary power consumption in the sub - station for the purpose of air- conditioning, lightning , battery charging, accessories of sub - station equipments etc ;
342
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[भाग 1 -क
(28) " Element" in respect of a transmission system shall mean an asset which has been distinctively defined under the scope of the project in the Investment Approval ;
(29 ) " Existing Generating Station " or " Existing project " means the generating station or project which has achieved COD prior to 01.04.2025;
(30) "Expected Revenue from Tariff and Charges " means the revenue estimated to accrue to the Licensee/ Generating Company/ SLDC from the Licensed/ Regulated Business at the prevailing tariffs;
(31) "Expenditure incurred" means the fund , whether equity or debt or both, actually deployed and paid in cash or cash equivalent, for creation or acquisition of a useful asset and does not include commitments or liabilities for which no payment has been released;
(32) "Extended Life " means the life of a generating station or unit thereof or transmission system or element thereof beyond the period of useful life, as may be determined by the Commission on case to case basis ;
(33) " Financial year" means a period commencing on 1st April of a calendar year and ending on 31stMarch of the subsequent calendar year ;
(34) " Force Majeure Event" means , with respect to any party , any event or circumstance which is not within the reasonable control of, or due to an act or omission of, that party and which, by the exercise of reasonable care and due diligence , that party is not able to prevent , including the following, without limiting the generality of the foregoing:
a) Acts of God like lightning , landslide, storm , action of the elements , earthquakes , flood , drought and natural disaster or exceptionally adverse weather conditions ;
b) Any act of public enemy, wars (declared or undeclared) , blockades , embargo , insurrections , riots, revolution, sabotage , terrorist or military action , vandalism and civil disturbarice;
c) Unavoidable accident, fire, explosion , radioactive contamination and toxic dangerous chemical contamination ;.
d) Any shutdown or interruption of the grid, which is required or directed by the State or Central Government or by the Commission or the State Load Despatch Centre ; and any shutdown or interruption, which is required to avoid serious and immediate risks of a significant plant or equipment failure ;
(35) "Generation Business " means the business of production of electricity from a generating station;
भाग 1 -क]
343 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(36) " Generation Tariff" means tariff for ex- bus supply of electricity from a generating station ;
(37) "Generating Unit" in relation to a thermal generating station (other than combined cycle thermal generating station) means steam generator, turbine - generator and auxiliaries , or in relation to a combined cycle thermal generating station, means turbine -generator and auxiliaries ; and in relation to a hydro generating station means turbine - generator and its auxiliaries;
(38) " Generating Station" means any station for generating electricity, including any building and plant with step - up transformer, switch -gear , switch yard , cables or other appurtenant equipment, if any , used for that purpose and the site thereof; a site intended to be used for a generating station , and any building used for housing the operating staff of a generating station, and where electricity is generated by water- power , includes penstocks, head and tail works, main and regulating reservoirs , dams and other hydraulic works , but does not in any case include any sub - station;
(39) "Grid Code" means the UERC (State Grid Code) Regulations , 2016 as amended from time to time;
(40) " Gross Calorific Value " or " GCV " in relation to a thermal generating station means the heat produced in kCal by complete combustion of one standard cubic meter of gaseous fuel ;
(41) "Gross Station Heat Rate " or " GHR " means the heat energy input in kCal required to generate one kWh of electrical energy at generator terminals of a Thermal Generating Station;
(42) " Indian Governmental Instrumentality " means the Government of India , Governments of State (where the project is located) and any ministry or department or board or agency or other regulatory or quasi judicial authority controlled by Government of India or Government of State, where the project is located;
(43) " Infirm Power " means electricity injected prior to commercial operation of the Unit or block of the generating station;
(44) " Installed Capacity" means the summation of the name plate capacities of all the Units of the generating station or the capacity of the generating station (reckoned at the generator terminals) as admitted by the Commission from time to time;
(45) " Interconnection Point" means the point where the power from the power station 344
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
switchyard bus of the Seller is injected into the interstate/ intrastate transmission system , as the case may be (including the dedicated transmission line connecting the power station with the intrastate transmission system) .
(46) " Inter- State generating station" or " ISGS" has the meaning as assigned in the Indian Electricity Grid Code specified by the Central Commission;
(47) " Intra-State generating station " shall mean a generating station or a captive generating plant (CGP) which is not an Inter- State generating station;.
(48) " Investment Approval" means approval by the Commission or in case of a generating Companyby the CEA or Board of the generating company, as the case may be, conveying administrative sanction for the project including funding of the project and the timeline for the implementation of the project.
Provided that the date of Investment Approval shall be reckoned from the date of the approval by the Commission or in case of a generating company the date of resolution/ minutes of the Board/ approval by competent authority;
(49) " Long- term transmission customer ' means a person having a transmission service agreement for more than seven years with the transmission licensee including deemed transmission licensee to use Intra -State transmission system by paying transmission charges ;
(50) " Maximum Continuous Rating" or " MCR" in relation to a generating unit of the thermal generating station means the maximum continuous output at the generator terminals , guaranteed by the manufacturer at rated parameters , and in relation to a block of a combined cycle thermal generating station means the maximum continuous output at the generator terminals, guaranteed by the manufacturer with water or steam injection ( if applicable) and corrected to 50 Hz grid frequency and specified site conditions;
(51) " New Project" means the Project achieving COD or anticipated to be achieving COD on or after 01.04.2025;
(52) " Non - Tariff Income" means income other than income from tariff derived by use of assets of corebusiness and may include proportion of income from other business;
(53) "Normative Annual Plant Availability Factor " or " NAPAF " in relation to a thermal generating station means the availability factor specified in Regulation 47( 1) (a) and in relation to a hydro generating station means the availability factor specified in Regulation 47(1) ( b) and 47( 1 ) (c ) ;
भाग 1-क]
345 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
(54) "Operation and maintenance expenses " or " O &M expenses " means the expenditure towards operation and maintenance of the Company or of a particular project and includes the expenditure on manpower, repairs , spares, consumables , insurance and overheads but excludes fuel expenses and water charges ;
(55) " Original project cosť" means the capital expenditure incurred by the Generating Company or the Licensees or SLDC, as the case may be, within the original scope of the project up to the date of commercial operation as admitted by the Commission ;
(56) " Other Business" means any business undertaken by a Transmission Licensee under Section 41 of the Act or by a Distribution Licensee under Section 51 of the Act for optimum utilization of the assets of such Transmission Licensee or of such Distribution Licensee;
(57) " Plant Availability Factor ( PAF) " in relation to a generating station for any period means the average of the daily declared capacities (DCs) for all the days during that period expressed as a percentage of the installed capacity in MW , reduced by the normative auxiliary energy consumption;
(58) " Plant Load Factor (PLF)" in relation to thermal generating station or unit for a given period means the total sent out energy corresponding to scheduled generation during the period , expressed as a percentage of sent out energy corresponding to installed capacity in that period and shall be computed in accordance with the following formula:
SGi PLF = 10000 * 2-1 ( NXIC ( 100 - AUX ) } %
Where,
IC = Installed Capacity of the generating station or unit in MW,
SGi= Scheduled Generation in MW for the ith time block of the period ,
N = Number of time blocks during the period, and
AUXn = Normative Auxiliary Energy Consumption as a percentage of gross energy generation;
(59) " Project" means a Generating station or the Transmission system or a component in case of SLDC or the Distribution system , as the case may be, and in case of a multi -purpose hydro generating station includes all components of generating facility such as dam , intake water conductor system as apportioned to power generation , power generating station and generating units of the scheme;
346
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
(60) "Prudence Check " means scrutiny of reasonableness of capital expenditure incurred or proposed to be incurred, financing plan , use of efficient technology , cost and time over - run and such other factors as may be considered appropriate by the Commission for determination of tariff. While carrying out the Prudence Check, the Commission shall look into whether the generating company or transmission licensee or distribution licensee or SLDC has been careful in its judgments and decisions and vigilant in executing the project;
(61) " Rated Voltage" means the manufacturer design voltage at which the transmission or distribution system is designed to operate and includes such lower voltage at which any transmission or distribution line is charged or for the time being charged in consultation with long- term transmission customers or Users ;
(62) " Regular Service " means putting into use a transmission system or element thereof after successful trial operation and a certificate to that effect has been issued by the concerned State / Regional Load Dispatch Centre (SLDC/ RLDC ) ;
(63) " Run- of-river generating station " means a hydro generating station which does not have upstream pondage;
(64) " Run- of- river generating station with pondage " means a hydro generating station with sufficient pondage for meeting the diurnal variation of power demand;
(65) "Scheduled energy " means the quantum of energy scheduled by the concerned Load Dispatch Centre to be injected into the grid by a generating station over a day;
(66) " Scheduled Commercial Operation Date " or ' SCOD' shall mean the date (s ) of Commercial Operation of a generating station or generating unit or block thereof or transmission system or element thereof as indicated in the investment approval or as agreed in power purchase agreement or transmission service agreement as the case may be, whichever is earlier .
(67) " Scheduled generation " or " SG" at any time or for any period or time - block means schedule of ex-bus generation in MW or MWh given by the concerned Load Dispatch Centre ;
(68) " Small gas turbine generating station " means and includes open cycle gas turbine or combined cycle generating stations with gas turbines having capacity of 50 MW or below;
(69) " Start Date or Zero Date " means the date indicated in the Investment Approval for commencement of implementation of the project and where no date has been indicated, the date of investment approval shall be deemed to be Start Date or Zero Date;
(70) "Storage type generating station " means a hydro power generating station associated with भाग 1 -क]
347 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
storage capacity to enable variation in generation of electricity according to demand;
(71) " Tariff " means the schedule of charges for either generation or transmission or wheeling and supply of electricity together with terms and conditions for application thereof,
(72) " Tariff period" means the period for which tariff or the Aggregate Revenue Requirement is determined by the Commission under these Regulations ,
(73) " Time Block " means a block of 15 minutes starting from 00.00 hrs , unless the context requires otherwise ,
(74) " Trading Business" means the business of purchase of electricity by the Trading Licensee or Distribution Licensee for resale of electricity to other Licensee or consumers or category of consumers ;
(75) " Transmission Business " means the business of establishing or operating transmission lines ;
(76) " Transmission Loss " means the energy losses in the transmission system of a Transmission Licensee;
(77) " Transmission Service Agreement" means the agreement, contract, memorandum of understanding, or any such covenants , entered into between the Transmission Licensee and the user of the transmission service/ lines;
(78) "Transmission system " means a line or a group of lines with or without associated sub- station, and includes equipment associated with transmission lines and sub - stations ;
(79) " Trial Run" in relation to generating station or unit thereof shall mean the successful running of the generating station or unit thereof at maximum continuous rating or installed capacity for continuous period of 72 hours in case of unit of a thermal generating station or unit thereof and 12 hours in case of a unit of a hydro generating station or unit thereof:
Provided that where the beneficiaries have been tied up for purchasing power from the generating station , the trial run shall commence after seven days notice by the generating company to the beneficiaries .
(80) " Trial operation " in relation to a transmission system or an element thereof shall mean successful charging of the transmission system or an element thereof for 24 hours at continuous flow of power, with requisite metering system, telemetry and protection system in service .
(81) "Useful life " in relation to a unit of a generating station and transmission/ distribution 348
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क system from the COD shall mean the following, namely: -
a) Hydro generating station - 40 years
b) Gas/ Liquid fuel based thermal generating station - 25 years
c) Transmission line - 35 years
d) AC and DC sub - station -35 years
e) Gas Insulated Substation (GIS) - 35 years
f) Distribution line and distribution systems - 35 years
g) Optical Ground Wire ( OPGW) – 15 years
h) IT system , SCADA and Communication System excluding OPGW - 7 years
Provided further that the extension of life of the projects beyond the completion of their useful life shall be decided by the Commission;
(82) " User " means a Transmission or Distribution Licensee , a Generating Company, a person who has set up a captive generating plant or a consumer availing open access , utilizing the transmission system of a Transmission Licensee or distribution system of a Distribution Licensee.
(83) " Year " means financial year ending on 31st March , and
a) "Current Year " shall mean the year in which the petition for determination of tariff is filed,
b) "Previous Year " shall mean the year immediately preceding the current year , c) "Ensuing Year " shall mean the year following the current year .
Words or expressions used in these regulations and not defined herein but defined in the Act shall bear the same meaning as in the Electricity Act, 2003 or any other regulations of the Commission , as amended from time to time, shall have the meaning assigned to them under thesame.
PART II
MULTI YEAR TARIFF FRAMEWORK GENERAL PRINCIPLES
4. Multi-year Framework
The Multiyear tariff framework shall be based on the following: - भाग 1 -क]
349 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्).
a) Business plan submitted by the applicant for the entire Control Period for the approval of the Commission prior to the beginning of the Control Period ;
b) Applicant's forecast of expected ARR for each year of the Control Period , based on reasonable assumptions and financial & operational principles / parameters laid down under these Regulations submitted alongwith the MYT petition for determination of Aggregate Revenue Requirement and Tariffs for first year of the Control Period ;
c) Review of Control Period ending on 31.03.2025 shall also be taken up alongwith the ARR/Tariff petition for the first year of ensuing Control Period;
d) Trajectory for specific parameters as may be stipulated by the Commission based on submissions made by the Licensee , actual performance data of the Applicants and performance achieved by similarly placed utilities;
e) Annual review of performance shall be conducted vis - à - vis the approved forecast and categorization of variations in performance into controllable factors and uncontrollable factors;
f) Sharing of excess profit or loss due to controllable and uncontrollable factors as per provisions ofthese Regulations .
5. Control Period
The Control Period under these Regulations shall be of three (3 ) financial years . The first application under these Regulations shall be made for the Control Period of three financial years starting from April 01 , 2025 and upto March 31, 2028.
6. Norms of operation to be ceiling norms
The norms of operation specified herein are the ceiling norms and this shall not preclude the Commission from stipulating or the Generating Company , Transmission Licensee , Distribution Licensees , SLDC and the Beneficiaries from agreeing to improved norms of operation and in that case such improved norms shall be applicable for determination of tariff.
7. Determination of Baseline
The baseline values (operating and cost parameters ) for the base year of the Control Period shall be determined by the Commission and shall be based on the approved values by the Commission , the latest audited accounts , estimates for the relevant year , prudence check and other factors considered by the Commission .
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[भाग 1 -क
The Commission may re - determine the baseline values for the base year based on the actual audited accounts of the base year.
8. Business Plan
(1) An Applicant shall submit, under affidavit and as per the UERC Conduct of Business Regulations as amended from time to time, a Business Plan by November 30th, 2024, for the Control Period of three (3) financial years from April 1, 2025 to March 31, 2028 ;
a) The Business Plan for the Generating Company shall be for the entire Control Period and shall, interalia, contain:
(i) Capital investment plan , which shall include details of the investments planned by the Generating Company for existing stations alongwith its cost-benefit analysis , yearly phasing of capital expenditure alongwith the source of funding, financing plan and corresponding capitalisation schedule. This plan shall be commensurate with R&M schemes and proposed efficiency improvements for various plants of thecompany;
( ii) The capital investment plan shall show separately , on - going projects that will spill over into the years under review, and new projects (along with justification) that will commence in the years under review but may be completed within or beyond thetariff period;
(iii ) The Generating Company shall submit plant- wise details of the capital structure and cost of financing ( interest on debt and return on equity) , after considering the existing market conditions , terms of the existing loan agreements , risks associated in generation business and creditworthiness;
(iv) Details related to major shut down of machines , if any;
(
v) Trajectory of performance parameters ;
b) The Business Plan for the Transmission Licenses shall be for the entire Control Period and shall, interalia, contain-
(i) Capital investment plan which should be commensurate with load growth and quality improvement proposed in the business plan alongwith its cost- benefit analysis . The investment plan should also include yearly phasing of capital expenditure alongwith the source of funding , financing plan and corresponding capitalisation schedule. The system augmentation/ expansion plan to be submitted भाग 1 -क]
351 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
as a part of Capital Investment Plan by the Transmission Licensee shall be consistent with the load growth forecast/ generation evacuation requirement during the Control Period. Further, the Capital Investment Plan shall be in conformity with the plans made by the CEA/CTU/ STU/ Distribution Licensee;
( ii) The appropriate capital structure of each scheme proposed and cost of financing (interest on debt) and return on equity , terms of the existing loan agreements, etc;
(iii) Transmission loss reduction trajectory for each year of the Control Period, including details of the measures proposed to be taken for achieving the target loss;
c) The Business Plan for the Distribution Licenses shall be for the entire Control Period and shall, interalia , contain-
(i) Sales/ demand forecast for each customer category and sub- categories for each year of the Control Period ;
(ii) Distribution loss reduction trajectory for each year of the Control Period; including details of the measures proposed to be taken for achieving the target loss;
(iii) Power procurement plan in case of long term, medium term and short term based on the sales forecast and distribution loss trajectory for each year of the business plan period ; the power procurement plan may also include energy efficiency and demand side management measures ;
(iv) Collection efficiency improvement trajectory for each year of the Control Period;
(v) Capital investment plan considering the sales/ demand forecast, power procurement plan, distribution loss trajectory, targets for quality of supply , etc. The capital investment plan shall be consistent with the perspective plan drawn by the State Transmission Utility (STU) , and the investment plan should also include yearly phasing of capital expenditure alongwith the source of funding, financing plan and corresponding capitalisation schedule;
(vi) The appropriate capital structure of each scheme proposed and cost of financing (interest on debt and return on equity) , terms of the existing loan agreements , etc ;
(vii ) Details related to availability of power from renewable energy sources and actions proposed for complying with the RPO specified by the Commission .
d) The Business Plan for the State Load Despatch Centre shall be for the entire Control 352
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क Period and shall , interalia, contain-
(i) Capital Investment Plan including phasing of expenditure and funding pattern ;
(ii) Estimated budget for the Control Period;
(2) The Applicant shall also submit the details in respect of its manpower planning for the Control Period as part of Business Plan .
(3) The Commission shall scrutinize and approve the business plan after following the due consultation process .
9. Specific Trajectory for Certain Variables
(1) The Commission shall stipulate a trajectory for certain variables having regard to the past performance as also the performance of similarly situated licensees / generating companies:
Provided that the variables for which a trajectory shall be stipulated, which shall include but shall not be limited to:
a) In case of Generating Stations:
Generating station's Availability, Station heat rate , Auxiliary consumption , etc.
b) In case of Transmission Licensee:
Transmission losses , Transmission system availability , etc.
c) In case of Distribution Licensee:
Supply availability , Wires availability, Distribution losses, Collection efficiency, etc.; Provided further that this trajectory should provide for sharing of gains and losses with the consumers on account of superior and inferior performance as against the targets prescribed.
(2) The trajectory stipulated by the Commission in accordance with these Regulations shall be incorporated by the applicant in its MYT Petition .
10. MYT Petition for the Control Period
(1) The applicant shall submit under affidavit and in accordance with UERC Conduct of Business Regulations as amended from time to time, the forecast of Aggregate Revenue Requirement and expected revenue from tariff for each year of the Control Period, accompanied by fees applicable , latest by 30th November of the year previous to the start of the Control Period in the formats at Annexure - I specified by the Commission .
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353 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Provided in case of new project( s ) , respective unit( s) and element( s ) , the applicant shall , in advance , make an application for determination of provisional tariff on or before 180 days prior to the anticipated date of commercial operation in the manner specified above.
Provided that the generating company may make an application , alongwith an Auditor Certificate indicating the actual capital cost incurred as on the date of commercial operation , and a Management Certificate duly signed by an authorized person, not below the level of Director of the company towards the projected additional capital expenditure for respective years of the Control Period, i.e. FY 2025-26 to FY 2027-28 , for determination of tariff for a new generating station or unit thereof in accordance with these Regulations within 120 days from the actual date of commercial operation .
(2) Forecast of Aggregate Revenue Requirement for each of the financial year of the Control Period:
a) For projecting different components of Aggregate Revenue Requirement for each financial year of the Control Period , the Applicant shall develop a mathematical model . For this purpose, applicant may utilize suitable macro - economic variables , market indexes , past year's trends etc. Applicant shall further submit a soft copy of the above model with all the formulas and linkages along with its MYT petition and petition for Annual Performance Review and Tariff determination. 1
(3) Forecast of expected revenue from tariff and charges:
a) The applicant shall develop mathematical model for projecting the expected revenue from tariff and charges based on the following:
(i) In the case of a Generating Company , based on prevailing generation tariffs as on the date of making the application and estimates of capacity allocated to Distribution Licensees and Open Access Customers and expected energy generation for each financial year of the Control Period;
(ii) In the case of a Transmission Licensee , based on prevailing transmission tariffs as on the date of making the application and estimates of transmission capacity allocated to Transmission System Users which includes Open Access Customers for each financial year of the Control Period;
(iii) In the case of a Distribution Licensee, based on prevailing retail & wheeling tariffs as on the date of making the application and estimates of quantum of electricity supplied to consumers in different categories and wheeled for open access 354
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
consumers for each financial year of the Control Period;
(iv) In case of SLDC, based on Fee and Charges as applicable on the date of making the application and allocated transmission capacity to users of intra State Transmission System.
(
v) Applicants shall submit a soft copy of the above model with all the formulas and linkages along with its MYT petition and petition for annual performance review and tariff determination .
After examining the application, the Commission shall either-
(4)
a) Pass an order approving the forecast of Aggregate Revenue Requirement and expected revenue from tariff and charges for the Control Period , subject to such modifications and conditions as it may specify in the said Order; or
b) Reject the application for reasons to be recorded in writing.
Provided that the applicant shall be given a reasonable opportunity of being heard before rejecting his application .
( 5) In its MYT Order , the Commission shall specify the variables included in the Aggregate Revenue Requirement and expected revenue from tariff and charges of the applicant that shall be reviewed by the Commission as part of the Annual Performance Review ;
Provided that such variables shall be limited to the major items of cost and revenue forecast ofthe applicant that in the Commission's opinion could have a material impact on the cost of supply of electricity to consumers in the State over the Control Period:
Provided further that the variables , as may be stipulated by the Commission under Regulations below, shall form part of the Annual Performance Review, unless exempted by theCommission from such review in its Order .
11. Preparation & submission of Annual Accounts, Reports etc.
(1) Every Applicant shall prepare annual statement of accounts and also prepare annual reports and statistics, giving an account of its activities during the current and previous year and likely to be undertaken in the remaining years of the MYT Control Period, including the ensuing year . The report of activities shall also indicate targets and achievements in respect of various performance parameters . These reports shall be furnished to the Commission in duplicate, by 30th November every year .
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355 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(2) The Commission may also direct the Applicants to submit the half yearly accounting statements , as the Commission may require for reviewing their financial performance .
(3) The Commission may also direct the Applicants to submit to the Commission or such other authority, as it may designate in this behalf, such additional information as the Commission may require for the performance of its functions .
(4) The Commission at an appropriate time may specify the forms for preparation of separate regulatory accounts .
12. Annual Performance Review
(1) Under the multi-year tariff framework, the performance of the Generating Company or Transmission and Distribution Licensees or SLDC, shall be subject to an Annual Performance Review .
(2) The Applicant shall under affidavit and as per the UERC Conduct of Business Regulations as amended from time to time, make an application for Annual Performance Review by November 30th of every year ;
Provided that the Applicant shall submit information to the Commission in such form as may be stipulated by the Commission from time to time , together with the Accounting Statements , extracts of books of account and such other details as the Commission may require to assess the reasons for and extent of any variation in financial performance from the approved forecast ofAggregate Revenue Requirement and expected revenue from tariff and charges .
Provided further that the application for Annual Performance Review shall be submitted to and shall be dealt with by the Commission in the manner provided under these Regulations for submission of and dealing with an application for determination of tariff within the time limit specified in the Regulations for such application .
(3) The scope of the Annual Performance Review shall be a comparison of the actual performance oftheApplicant with the approved forecast of Aggregate Revenue Requirement and expected revenue from tariff and charges and shall comprise of following :
a) A comparison of the audited performance of the applicant for the previous financial year with the approved forecast for such previous financial year and truing up of expenses and revenue subject to prudence check including pass through of impact of uncontrollable factors ;
b) Categorisation of variations in performance with reference to approved forecast into 356
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[भाग 1-क
factors within the control of the applicant ( controllable factors) and those caused by factors beyond the control of the applicant (un - controllable factors) .
c) Revision of estimates for the current and/ or ensuing financial year, if required, based on audited financial results for the previous financial year ;
d) Computation of the sharing of gains and losses on account of controllable factors for the previous year.
(4) Upon completion of the review , the Commission shall attribute any variations or expected variations in performance , for variables stipulated under this Regulation , to factors within the control of the applicant (controllable factors ) or to factors beyond the control of the applicant (uncontrollable factors):
(5) The "uncontrollable factors " shall include such of the factors which are beyond the control of, the applicant, to the extent established by the applicant and accepted by the Commission after dueprudence check. Some examples of uncontrollable factors are as follows:
a) Force Majeure events , such as acts of war, fire , natural calamities , etc .;
b) Change in law , judicial pronouncements and Orders of the Central Government, State Government or Commission;
c) Economy wide influences such as unforeseen changes in inflation rate , market interest rates, taxes and statutory levies ;
d) Variation in power purchase expenses for the Distribution Licensees etc.;
e) Variation in freight rates;
f) Variation on account of change in hydro - thermal mix due to adverse natural events ; and
g) Variation in number or mix of consumers or quantities of electricity supplied to the consumers .
h) Primary fuel cost .
i) Bad Debt.
(6) The "controllable factors " shall include such of the factors which are within the control of, the applicant, to the extent established by the applicant and accepted by the Commission after dueprudence check. Some examples of controllable factors are as follows:
a) Variations in capital expenditure on account of time and/ or cost overruns on account of land acquisition issues;
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357 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
b) Efficiency in the implementation of a project not attributable to an approved change in scope of such project, change in statutory levies or force majeure events and Delay in execution of the project on account of contractor, supplier or agency of the generating company or transmission licensee or Distribution licensee or SLDC;
c) Variations in technical and commercial losses;
d) Bad debts;
e) Variations in performance parameters ;
f) Variations in working capital requirements ;
g) Failure to meet the standards specified in the UERC (Standards of Performance) Regulations , 2007 as amended from time to time except where exempted in accordance with those Regulations ;
Variation in financing pattern due to variation in capital expenditure; h)
i) Variation in quality of supply ;
j) Variation in operation & maintenance expenses ;
k) Rebate earned on discharge of power purchase liability;
1) Late payment surcharge on account of delayed discharge of power purchase liability;
(7) Applicants may , as a result of additional information not previously known or available to them at the time the forecast under Regulation 10(2) was developed, apply for a modification in the approved forecast of Aggregate Revenue Requirement and expected revenue from tariff and charges for the remainder of the Control Period, as part of the Annual Performance Review .
(8) The Commission may, as a result of additional information not previously known or available to it at the time the forecast under Regulation 10(2) was developed, if it so deems appropriate, either suo moto or on an application made by any interested or affected party , modify the approved forecast of Aggregate Revenue Requirement and expected revenue from tariff and charges for the remainder of the Control Period , as part of the Annual Performance Review.
(9) The Commission shall treat an application made to it under Regulation 8 and sub -Regulation (2) above in the same manner as the original application for determination of tariff and upon completion of such review, either approve the proposed modification with such changes as it deems appropriate or reject the application made for reasons to be recorded in writing.
358
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
(10) Upon completion of the Annual Performance Review , the Commission shall pass an order recording-
a) The approved aggregate gain or loss to the Applicant on account of uncontrollable factors and the mechanism by which the Applicant shall be allowed such gains or losses in accordance with Regulation 13 ;
b) The approved aggregate gain or loss to the Applicant on account of controllable factors and sharing of such gains or such losses that may be shared in accordance with Regulation 14;
c) The approved modifications to the forecast of the Applicant for the current and/ or ensuing year , if any ;
Thesurplus/deficit determined by the Commission in accordance with these Regulations on account of truing up of the ARR of Applicant shall be carried forward to the ensuing financial year, alongwith carrying cost calculated at simple interest at the rate equal to the 1 year SBI MCLR plus 100 basis points prevailing as on 1st April of the respective year of the tariff period.
13. Sharing of Gains and Losses on account of Uncontrollable factors
(1) The approved aggregate gain or loss to the Applicant on account of uncontrollable factors shall be allowed as an adjustment in the tariff/ charges of the Applicant over such period as may be specified in the Order of the Commission;
(2) Nothing contained in sub - regulation (1) above shall apply in respect of any gain or loss arising out of variations in the price of fuel, which shall be dealt with as specified under relevant parts of the Regulations .
14. Sharing of Gains and Losses on account of Controllable factors:
(1) The approved aggregate gain and loss to the Applicant on account of controllable factors shall be dealt with in the following manner :
a) 1/3rd of such gain or loss shall be passed on as a rebate or allowed to be recovered in tariffs over such period as may be specified in the Order of the Commission;
b) The balance amount of such gain or loss may be utilized or absorbed by the Applicant .
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359 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
15. Periodicity of Tariff determination
(1 ) The Commission shall determine the tariff/ charges , of a Generating Company/ Transmission Licensee/Distribution Licensees /SLDC covered under a multi -year tariff framework for each financial year during the Control Period , having regard to the following:
a) The MYT principles specified under these Regulations; and
b) The approved forecast of Aggregate Revenue Requirement and expected revenue from tariff and charges for such financial year, including approved modifications to such forecast; and
c) Impact of truing up for previous financial year and performance review for the current financial year; and
d) Approved gains and losses to be allowed as pass through in tariffs ,
(2) The tariff and charges for recovery of ARR for a Transmission Licensee or a Distribution Licensee or a Generating Company or SLDC shall ordinarily be determined not more than once in a year, except in respect of any changes expressly permitted under the terms of fuel surcharge formula as may be specified under these Regulations on account of fuel cost and power purchase cost.
16. Petition for determination of Tariff
(1) An application for determination of Tariff under the Act shall be made in such form and in such manner as specified in these Regulations , and accompanied by such fees as may be specified under the UERC (Fees and Fine) Regulations , 2002 as amended from time to time.
(2) An application for determination of tariff for first year of the Control Period shall be made alongwith the Multi Year Tariff Petition for the Control Period under Regulation 10 and the Petition for determination of Tariff for subsequent years of the Control Period shall be made along with Petition for Annual Performance Review under Regulation 12.
(3) The application for investment approval for the proposed schemes / projects planned by the licensees or SLDC, for the ensuing year, shall be accompanied with the application for determination of tariff for the ensuing year in accordance with the provisions specified in Chapter VI of UERC ( Conduct of Business) Regulations , 2014 as amended from time to time .
(4) The formats for furnishing information for calculating expected revenue and expenditure and for determining tariff shall be furnished in the formats specified for Generation , 360
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क Transmission , Distribution and SLDC. Information submitted in these formats should be accompanied by supporting documents/calculations and soft copies .
(5). The Petition for determination of tariff shall include the following:
a) A statement of the current tariff and all applicable terms and conditions and expected revenue from the current tariff for each year of the Control Period .
b) A statement of proposed tariffs containing full details of calculation of any subsidy received, due or assumed to be due from the State Government, the purpose/ consumers to whom it is directed, and showing how the subsidy is reflected in the current and proposed tariff applicable to those consumers . This statement shall also include the tariff calculated without consideration of the subsidy for those consumers . The subsidy calculations shall also compare the situation for the period for which the tariff is to be implemented .
c) A statement of the estimated change in annual revenues that would result from the proposed tariff changes in the period in which they are to be implemented.
d) If the proposed tariff is to be introduced after the start of a financial year , a statement of the proportion of revenue expected and quantities of electricity supplied under the proposed tariff modification during the remaining months of the financial year shall be included.
e) In case of a Distribution Licensee, detailed calculations of voltage - wise cost of supply, excluding external subsidies and cross - subsidies in respect of each category of consumer .
f) In case of a Distribution Licensee, a statement showing calculations of the amount of cross-subsidy in the existing tariff and in the proposed tariff. Such determination shall be as per the guidelines issued by the Commission.
g) An explanatory note giving rationale for the proposed tariff changes .
h) Any other information, as required by the relevant licence conditions or specified by the Commission .
(6) If a person holds more than one licence and/ or is deemed to be Licensee for more than one area of distribution or transmission, he shall submit separate calculations as above in respect of each licence or area of transmission or distribution. Similarly, a generating company shall submit generating station - wise calculations .
361 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
(7) A Distribution Licensee owning and operating a generating station shall maintain and submit separate accounts for generation business , its licensed business , and other businesses .
(8) The Transmission Licensee or Distribution Licensees or SLDC are required to file petition in a manner specified in Regulation 21 (6 ) for ' in -principle ' approval of all projects /schemes whose capital cost exceed the amount specified by the Commission in conditions of their respective licensee.
Provided that where the Commission has given an ' in - principle' acceptance to the estimated capital cost and financing plan, it shall act as a guiding factor for applying prudence check on the actual capital expenditure .
(9) Tariff petitions will be submitted in English . Soft copy of the Petition and the formats along with computations sheets and supporting document in MS Word and MS Excel format will also be submitted to the Commission .
(10) Notwithstanding anything contained in these Regulations , in case of delay/ non- submission of the application for determination of tariff and annual performance review beyond one month from the scheduled date of submission , the Commission may initiate suo - moto proceedings for filing the said applications .
Provided that in the event of the applicant not filing the application despite the aforesaid proceeding, the Commission may on its own , decide the tariff based on the information available with the Commission and after incorporating suitable adjustments , as deemed appropriate by the Commission .
Provided further that the Commission may also pass directions under Section 129 and/ or Section 142 of the Act, if required.
17. Review at the End of the Control Period
(1) The end of the one Control Period may be the beginning of the next Control Period or as decided by the Commission. The Commission shall analyse the performance with respect to the targets set out at the beginning of the Control Period and shall determine the base value for the next Control Period , based on actual performance achieved , expected improvement and other relevant factors .
(2) The Commission shall undertake the annual review of performance of the final year of Control Period and truing- up of the immediately preceding final year of the Control Period with the ARR/ tariff petition filed for the first year of the subsequent Control Period. The 362
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
annual review of performance of the final year of Control Period and truing -up of the immediately preceding final year of the Control Period shall be undertaken based on the norms as defined in the Regulations prevalent for the financial year .
(3) The Commission shall upload the Petition filed under Regulation 8, 10, 12 and 16 above on its website, along with the details of all the information sought and received from the applicant with regard to the Petition for information of all the stakeholders . The Commission may also require the applicant to place such information in its website also .
18. Orders by Commission
(1) The Commission shall, within one hundred and twenty (120) days from the receipt of a complete application, i.e. from its admission and after considering all suggestions and objections received from the public :
a) Issue an Order accepting the application with such modifications or such conditions as may be contained in such Order; or
b) Reject the application for reasons to be recorded in writing if such application is not in accordance with the provisions of the Act and the Rules and Regulations made thereunder or the provisions of any other Law for the time being in force:
Provided that an applicant shall be given a reasonable opportunity of being heard before his application is rejected .
(2) The tariff determined by the Commission shall come into force from the date provided in the Tariff Order.
19. Publication of Tariff
Theapplicants shall publish the tariff or tariffs approved by the Commission in at least two (2) English and two (2) local language daily newspapers having circulation in the area of licence and shall put up the approved tariff/ tariff schedule on its website and make available for sale , a booklet containing such tariff or tariffs , as the case may be , to any person upon payment of reasonable reproduction charges ;
Provided that where the applicant is a Generating Company , the publication shall be in such newspapers as are widely circulated in the area of supply of the Distribution Licensee to whom the electricity is proposed to be supplied in terms of the Tariff Order and shall also be put up on the website of such Generating Company.
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363 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
20. Communication of Tariff orders
The Commission shall, within seven days of making the Order , send a copy of the order to the Government of Uttarakhand , the Central Electricity Authority , applicant and respondents .
PART III
FINANCIAL PRINCIPLES FOR COMPUTING COSTS AND RETURN
21. Capital Cost and capital structure
(1) The Capital cost as determined by the Commission after prudence check in accordance with this regulation shall form the basis of determination of tariff for existing and new projects of the Generating Company , Transmission Licensee, Distribution Licensee and SLDC.
(2) The Capital cost of an existing project shall include the following:
a) The capital cost admitted by the Commission prior to 01.04.2025 duly trued up as on 01.04.2025;
b) Additional capitalization and de -capitalization for the respective year of tariff as determined in accordance with Regulation 22; and
c) Expenditure on account of renovation and modernisation as admitted by this Commission in accordance with Regulation 23.
(3) The Capital Cost of a new project shall include the following :
a) The expenditure incurred or projected to be incurred up to the date of commercial operation of the project;
b) Interest during construction and financing charges , on the actual amount of loan .
c) Interest during construction and Incidental Expenditure during construction as computed in accordance with Regulation 21 (9 ) & 21 ( 10) of these Regulations ;
d) Capitalised Initial spares subject to the ceiling rates specified in Regulation 21 (11) of theseRegulations;
e) Expenditure on account of additional capitalization and de - capitalisation determined in accordance with Regulation 22 of these Regulations ;
f) Adjustment of revenue due to sale of infirm power in excess of fuel cost prior to the CoD as specified under Regulation 45 of these regulations ; and 364
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
g) Adjustment of any revenue earned by the generating company , transmission licensee and distribution licensee by using the assets before CoD.
(4) The capital cost in case of new hydro generating station shall also include:
a) Cost of approved rehabilitation and resettlement (R&R) plan of the project in conformity with National R &R Policy and R & R package as approved ; and
b) Cost of developer's 10 % contribution towards Rajiv Gandhi Grameen Vidyutikaran Yojana ( RGGVY) project in the affected area .
c) Any other contribution effecting the cost in accordance with the policies issued by the Government from time to time .
(5) The following shall be excluded or removed from the capital cost of the existing and new project:
a) The assets forming part of the project, but not in use;
b) Decapitalisation of Asset;
c) In case of hydro generating station any expenditure incurred or committed to be incurred by a project developer for getting the project site allotted by the State government by following a two stage transparent process of bidding ; and
d) the proportionate cost of land which is being used for generating power from generating station based on renewable energy:
Provided that any grant received from the Central or State Government or any statutory body or authority for the execution of the project which does not carry any liability of repayment shall be excluded from the Capital Cost for the purpose of computation of interest on loan, return on equity and depreciation;
(6) Petition for ' in principle' approval of capital cost:
Any licensee intending to establish , operate and maintain or augment capacity of a transmission system or distribution system or SLDC shall file an application/ petition under affidavit to the Commission in accordance with UERC ( Conduct of Business) Regulations , 2014 as amended from time to time for ' in principle' approval of the project capital cost and financing plan before taking up a project. The application/ petition of transmission system or distribution system or SLDC for investment approval shall clearly provide the purpose of the project as follows:
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365 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
a) The transmission application/ petition shall consist of information on system strengthening, load growth, etc. as may be relevant for particular utility, its cost-benefit analysis and other details such as location of the project , site specific features, break up of capital cost, financial package, performance parameters , commissioning schedule, reference price level, estimated completion cost including foreign exchange component (ifany), environment standards prescribed and to be achieved, etc :
b) The distribution application/petition shall consist of information on system strengthening , loss reduction, to meet load growth , fulfill obligations under UERC (Standards of Performance ) Regulations , 2022 etc. , financial package, performance parameters , commissioning schedule , reference price level , estimated completion cost including foreign exchange component (if any) , environment standards prescribed and to be achieved, etc.
Provided that where the Commission has given an ' in principle' approval to the estimated capital cost and financing plan, the same shall act as a guiding factor for applying prudence check on the actual capital expenditure while determining the ARR and Tariffs for a particular utility .
(7) The approved Capital Cost shall be considered for tariff determination and if sufficient justification is provided for any escalation in the Project Cost, the same may be considered by theCommission subject to prudence check:
Provided that in case the actual capital cost is lower than the approved capital cost, then the actual capital cost will be considered .
Provided that prudence check of capital cost may be carried out based on the benchmark norms to be specified by the Commission from time to time;
Provided further that in cases where benchmark norms have not been specified , prudence check may include scrutiny of the capital expenditure , financing plan, interest during construction, incidental expenditure during construction for its reasonableness, use of efficient technology , cost over- run and time over - run , competitive bidding for procurement and such other matters as may be considered appropriate by the Commission for determination of tariff;
Provided further that if the generating station is not commissioned on the SCOD or actual COD whichever is later of the associated transmission system, the generating company shall bear the IDC and IEDC or transmission charges if the transmission system is declared under 366
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
commercial operation by the Commission in accordance with second proviso of Clause ( c) of sub -Regulation (20) of Regulation 3 of these Regulations till the generating station is commissioned;
Provided also that if the transmission system is not commissioned on SCOD of the generating station, the transmission licensee shall arrange the evacuation from the generating station at its own arrangement and cost till the associated transmission system is commissioned .
Provided further that in cases where benchmark norms have been specified, the generating company or transmission licensee shall submit the reasons for exceeding the capital cost from benchmark norms to the satisfaction of the Commission for allowing cost above benchmark norms .
Provided also that in case, the site of a hydro generating station is awarded to a developer (not being a State controlled or owned company) , by a State Government by following a two stage transparent process of bidding, any expenditure incurred or committed to be incurred by the project developer including premium paid/ payable for getting the project site allotted shall not be included in the capital cost:
(
8) Where power purchase agreement or transmission or wheeling agreement provides for a ceiling of capital cost, the capital expenditure admitted by the Commission shall take into consideration such ceiling for determination of tariff.
(9) Interest During Construction (IDC) :
a) Interest during construction shall be computed corresponding to the loan from the date of infusion of debt fund , and after taking into account the prudent phasing of funds upto SCOD.
b) In case of additional costs on account of IDC due to delay in achieving the SCOD, the generating company or the transmission licensee or the distribution licensee or SLDC as the case may be, shall be required to furnish detailed justifications with supporting documents for such delay including prudent phasing of funds:
Provided that if the delay is not attributable to the generating company or the transmission licensee or the distribution licensee or SLDC as the case may be, and is due to uncontrollable factors as specified in Regulation 12( 5) of these Regulations , IDC may be allowed after due prudence check and taking into account prudent phasing of funds.
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367 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत )
(10) Incidental Expenditure During Construction (IEDC) :
a) Incidental expenditure during construction shall be computed from the zero date and after taking into account pre - operative expenses upto SCOD:
Provided that any revenue earned during construction period up to SCOD on account of interest on deposits or advances , or any other receipts may be taken into account for reduction in incidental expenditure during construction .
b) In case of additional costs on account of IEDC due to delay in achieving the SCOD, the generating company or the transmission licensee or the distribution licensee or SLDC as the case may be, shall be required to furnish detailed justification with supporting documents for such delay including the details of incidental expenditure during the period of delay and liquidated damages recovered or recoverable corresponding to the delay:
Provided that if the delay is not attributable to the generating company or the transmission licensee or the distribution licensee or SLDC, as the case may be, and is due to uncontrollable factors as specified in Regulation 12(5 ), IEDC may be allowed after due prudence check:
Provided further that where the delay is attributable to an agency or contractor or supplier engaged by the generating company or the transmission licensee or the distribution licensee or SLDC, the liquidated damages recovered from such agency or contractor or supplier shall be kept in view while computing the capital cost.
c) In case the time over- run beyond SCOD is not admissible after due prudence, the increase of capital cost on account of cost variation corresponding to the period of time over run may be excluded from capitalization irrespective of price variation provisions in the contracts with supplier or contractor of the generating company or the transmission licensee or the distribution licensee or SLDC.
(11) Initial Spares : Initial spares shall be capitalized subject to the following ceiling norms as a percentage of the Plant and Machinery cost as per actuals upto the cut- off date :
(i) Thermal generating stations - 4.0 %
(ii ) Hydro generating stations - 4.0 %
( iii) Transmission System
(a) Transmission line - 1.00 % 368
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क (b) Transmission Sub - station - 4.00%
(12) Restructuring of capital in terms of relative share of equity and loan shall be permitted during the tariff period provided it does not affect tariff adversely. Any benefit from such restructuring shall be shared with the persons sharing the capacity charge in case of a generating company and to long term intra -State open access customers of Transmission or Distribution Licensee or consumers in case of such Licensees in the ratio of 2: 1 , with 2/ 3rd being retained by the Applicant and 1 / 3rd being passed on to the beneficiaries .
22. Additional capitalisation and De -capitalisation:
(1) The following capital expenditure within the original scope of work actually incurred or projected to be incurred after the date of commercial operation and up to the cut- off date may be admitted by the Commission , subject to prudence check:
a) Undischarged liabilities;
b) Works deferred for execution within the original scope of work;
c) Procurement of initial capital spares within the original scope of work, subject to the provisions of Regulation 21( 11) ;
d) Liabilities to meet award of arbitration or for compliance of the order or decree of a court; and
e) Onaccount of change in law.
f) Force Majeure events .
Provided that the details included in the original scope of work along with estimates of expenditure, deferred liabilities and the works deferred for execution shall be submitted along with the application for determination of tariff .
(2) The capital expenditure of the following nature actually incurred or projected to be incurred after the cut - off date may be admitted by the Commission , subject to prudence check:
a) Liabilities to meet award of arbitration or for compliance of the order or decree of a court;
b) On account of change in law;
c) Works deferred for execution within the original scope of work;
d) Any liability for works admitted by the Commission after the cut- off date to the extent भाग 1 -क]
369 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
ofdischarge of such liabilities by actual payments ;
e) Any additional capital expenditure which has become necessary for efficient operation of generating station or transmission system as the case may be . The claim shall be substantiated with the technical justification duly supported by the documentary evidence like test results carried out by an independent agency in case of deterioration of assets, report of an independent agency in case of damage caused by natural calamities, obsolescence of technology, up - gradation of capacity for the technical reason such as increase in fault level;
f) In case of hydro generating stations , any additional expenditure which has become necessary on account of damage caused by natural calamities (but not due to flooding of power house attributable to the negligence of the generating company), including due to geological surprises, after adjusting for proceeds from any insurance scheme, and expenditure incurred due to any additional work which has become necessary for successful and efficient plant operation;
Provided that additional capitalisation on this account would only be allowed if appropriate and adequate insurance cover was available at the time of occurrence of natural calamities referred to above;
g) In case of transmission and distribution system any additional expenditure on items such as relays, control and instrumentation , computer system, power line carrier communication, DC batteries , replacement of switchyard , equipment due to increase of fault level, emergency restoration system , insulators cleaning infrastructure, replacement of damaged equipment not covered by insurance and any other expenditure which has become necessary for successful and efficient operation of transmission or distribution system:
h) In case of replacement of any asset/ equipment ( e.g. transformer, circuit breaker , С.Т. , P.T. etc.) on account of non- performance/ failure of the same, the following approach shall be adopted:
( i) In case of non - performance/ failure of assets/ equipment, it shall be sent to Store for assessment to check whether it is repairable or not at zero cost;
(ii) In case the asset is repairable , then such asset/ equipment shall not be retired from Books ofAssets .
Provided, proper tracking should be available for the material like location, asset number etc.
370
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
(iii) In case the asset is not repairable, then following process shall be carried out:
The asset is retired from the Books of Assets , at depreciated value .
Π Transfer the failed assets/ equipments from failed to scrap material.
Dismantle it into of scrap inventory like iron , brass etc.
Build up scrap inventory .
Provided, exercise of dismantling of scrap inventory and build- up of scrap inventory shall be done simultaneously. Dismantled scrap value would be decided on the basis of last scrap sale value. Control Account (Dismantling) will be expense account. Difference of Control account, i.e. either profit or loss shall be booked accordingly.
(iv) In case a new asset/ equipment is issued, then it will be issued at weighted average cost and capitalized respectively , and accordingly , new asset would be created and corresponding entries shall be done in the Books of Accounts .
(3) In case of de -capitalisation of assets of a generating company or the distribution licensee or the transmission licensee or SLDC, as the case may be , the original cost of such asset as on the date of de-capitalisation shall be deducted from the value of gross fixed asset and corresponding loan as well as equity shall be deducted from outstanding loan and the equity respectively in the year such de- capitalisation takes place , with corresponding adjustments in cumulative depreciation and cumulative repayment of loan, duly taking into consideration the year in which it was capitalised.
(4) Any addition/ modification to the existing assets exceeding Rs . 2.50 Crore in case of distribution licensees , Rs . 5 Crore in case of generating companies / transmission licensees shall be taken up only after prior approval of the Commission . The application for approval of the Commission shall be accompanied with the approval of the BoD in accordance with UERC (Conduct of Business ) Regulations, 2014.
23. Renovation and Modernisation
(1) The generating company for meeting the expenditure on renovation and modernization (R&M) for the purpose of extension of life beyond the useful life of the generating station shall make an application before the Commission for in - principle approval of the proposal भाग 1 -क]
371 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
with a Detailed Project Report giving complete scope, justification , cost- benefit analysis , estimated life extension from a reference date, financial package, phasing of expenditure, schedule of completion, reference price level , estimated completion cost including foreign exchange component, if any, record of consultation with beneficiaries and any other information considered to be relevant by the generating company:
(
2) Where the Generating Company makes an application for the in - principle approval of its proposal for renovation and modernisation , the in -principle approval shall be granted after due consideration of reasonableness of the cost estimates , financing plan, schedule of completion, interest during construction, use of efficient technology, cost- benefit analysis, and such other factors as may be considered relevant by the Commission .
(
3) Any expenditure incurred or projected to be incurred and admitted by the Commission after prudence check based on the estimates of renovation and modernization expenditure and life extension, and after writing off the original amount of the replaced assets and deducting the accumulated depreciation including advance against depreciation already recovered from the Original project cost, shall form the basis for determination of Tariff.
24. Debt-equity ratio
(1) For a project declared under commercial operation on or after 1.4.2025 , debt - equity ratio shall be 70:30. Where equity employed is more than 30 % , the amount of equity for the purpose of tariff shall be limited to 30 % and the balance amount shall be considered as normative loan. Where actual equity employed is less than 30 % , the actual equity would be used for determination of Return on Equity in tariff computations .
Explanation: The premium raised by the Generating Company , or the Transmission Licensee or the Distribution Licensee or SLDC while issuing share capital and investment of internal resources created out of free reserve, if any, shall also be reckoned as paid up capital for the purpose of computing return on equity, provided such premium amount and internal resources are actually utilised for meeting capital expenditure .
(
2) Equity invested in foreign currency shall be converted to rupee currency based on the exchange rate prevailing on the date (s ) it is subscribed.
(3
) Any grant obtained for the execution of the project shall not be considered as a part of capital structure for the purpose of debt : equity ratio .
(4) The generating company or the transmission licensee or SLDC or the distribution licensee 372
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13,1946 शक सम्वत्)
[भाग 1 -क
shall submit the resolution of the Board of the company or approval from the State Government regarding infusion of fund from internal resources in support of the utilization made or proposed to be made to meet the capital expenditure of the generating station or the transmission system or distribution system or the SLDC, as the case may be.
(5) Any expenditure incurred or projected to be incurred on or after 1.4.2025 as may be admitted by the Commission as additional capital expenditure for determination of tariff, and renovation and modernisation expenditure for life extension shall be serviced in the manner specified in Regulations 22 and 23 of these Regulations and foregoing provisions of this Sub- Regulation 24.
(6) In case of Generating Company , Transmission Licensee, Distribution Licensee , or SLDC where investments have been made prior to 1.4.2025, Debt: Equity Ratio shall be as approved by the Commission in the previous Orders .
25. Treatment of Consumer contribution, Deposit works and Grants/ Subsidies
(1) The following nature of works carried out by the generating company, Licensees or SLDC shall be classified under this category:
a) Works after obtaining a part or all of the funds from the users in the context of deposit works.
b) Capital works undertaken by utilising grants received from the State and Central Governments , including funds under RGGVY, APDRP , etc.
(2) Principles for treatment of the expenses on such capital expenditure shall be as follows:
a) Normative O & M expenses as specified in these Regulations shall be allowed.
b) Provisions related to Depreciation as specified in Regulation 28, shall be applicable to the extent of financial support, including the loan and equity contribution, provided by the Licensee or SLDC or Generating Company , as the case may be . The deprecation shall not be allowed on the assets funded through Consumer Contribution or Capital Grants/Subsidies .
c) Provisions related to return on equity, as specified in Regulation 26, shall be applicable to the extent of normative debt : equity mix of 70:30 or actual equity, whichever is less, on the contribution made by the Licensee or SLDC or Generating Company , as the case maybe.
भांग 1 -क]
373 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
26. Return on Equity
(1) Return on equity shall be computed on the equity base determined in accordance with Regulation 24.
Provided that, Return on Equity shall be allowed on amount of allowed equity capital for the assets put to use at the commencement of each financial year .
Provided further that, if the generating stations / licensees are able to demonstrate the actual date of asset being put to use and capitalized in its accounts of each asset for the purposes of business carried on by it through documentary evidence , including but not limited to ' asset put to use certificate ' , ' audited accounts ' etc. , then in such cases , after due satisfaction of the Commission , the RoE shall be allowed on pro - rata basis after considering additional capitalization done during the year out of the equity capital .
(2) Return on equity shall be computed on at the base rate of 15.5% for thermal generating stations , transmission licensee, SLDC and run of the river hydro generating station and at the base rate of 16.50 % for the storage type hydro generating stations and run of river generating station with pondage and distribution licensee on a post- tax basis.
Provided that return on equity in respect of additional capitalization after 01.04.2025 beyond the original scope of work excluding additional capitalization due to Change in Law, shall be computed at the base rate of one - year marginal cost of lending rate (MCLR ) of the State Bank of India plus 350 basis points as on 1st April of the year , subject to a ceiling of 14% ;
Provided further that:
(i) In case of generation and transmission projects commissioned on or after 1st April, 2025 , an additional Return of 0.5% shall be allowed if such projects are completed within the timeline as specified in Appendix - I to these Regulations .
(ii ) The additional return of 0.5 % shall not be admissible if the project is not completed within the timeline specified above for whatsoever reasons :
(iii ) Additional RoE of 0.50% may be allowed if any element of the transmission project is completed within the specified timeline and it is certified by the Northern Regional Power Committee that commissioning of the particular element will benefit the system operation in the regional/national grid:
(iv) Additional RoE shall not be admissible for transmission line having length of less than 50 kilometers .
374
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
27. Interest and finance charges on loan capital and on Security Deposit
(1) The loans arrived at in the manner indicated in Regulation 24 shall be considered as gross normative loan for calculation of interest on loan .
(2) The normative loan outstanding as on 01.04.2025 shall be worked out by deducting the cumulative repayment as admitted by the Commission up to 31.03.2025 from the approved gross normative loan .
(3) The repayment for each year of the Control Period shall be deemed to be equal to the depreciation allowed for that year. In case of decapitalization of assets , the repayment shall be adjusted by taking into account cumulative repayment on a pro rata basis and the adjustment should not exceed cumulative depreciation recovered upto the date of decapitalization of such asset.
(4) Notwithstanding any moratorium period availed by the Generating Company or the Transmission Licensee or the Distribution Licensee or the SLDC , as the case may be the repayment of loan shall be considered from the first year of commercial operation of the project and shall be equal to the depreciation allowed for the year or part of the year.
(5) The rate of interest shall be the weighted average rate of interest calculated on the basis of the actual loan portfolio of the previous year after providing appropriate accounting adjustment for interest capitalised:
Provided that if there is no actual loan for a particular year but normative loan is still outstanding, the last available weighted average rate of interest shall be considered :
Provided further that if the generating station or the transmission system or the distribution system or SLDC, as the case may be, does not have actual loan , then the weighted average rate of interest of the generating company or the Transmission Licensee or the Distribution Licensee or SLDC as a whole shall be considered .
(6) The interest on loan shall be calculated on the normative average loan of the year by applying the weighted average rate of interest.
Provided that on account of additional capitalization during the year , interest on additional loan shall be calculated on pro - rata basis .
(7) The Generating Company or the Transmission Licensee or the Distribution Licensee , or the SLDC as the case may be, shall make every effort to re - finance the loan as long as it results in net savings on interest and in that event the costs associated with such re - financing shall be भाग 1 -क]
375 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 ,1946 शक सम्वत्)
borne by the beneficiaries and the net savings on interest shall be shared between the beneficiaries and the Generating Company or the Transmission Licensee or the Distribution Licensee or the SLDC, as the case may be , in the ratio of 1:2.
(8) The changes to the terms and conditions of the loans shall be reflected from the date of such re-financing.
(9) Interest shall be allowed on the amount held as security deposit by the Distribution Licensee from consumers , at the rate as may be decided by the Commission from time to time.
Provided that during truing up proceedings of any year , if it is found that the actual interest paid to the consumer is lower than that provided by the licensee in its accounts, the actual interest paid shall be allowed as interest on security deposit.
28. Depreciation
(1) The value base for the purpose of depreciation shall be the capital cost of the asset admitted by the Commission .
Provided that no depreciation shall be allowed on assets funded through Consumer Contribution and Capital Subsidies/Grants .
(2) The salvage value of the asset shall be considered as 10 % and depreciation shall be allowed up to maximum of 90 % of the capital cost of the asset.
Provided that in case of generating stations , the salvage value shall be as provided in the agreement signed by the developers with the State Government for creation of site;
Provided further that the capital cost of the assets of the generating station, for the purpose of computation of depreciable value for determination of tariff, under these regulations shall correspond to the percentage of sale of electricity under long- term power purchase agreement at regulated tariff.
Provided also that any depreciation disallowed on account of lower availability of the generating station or generating unit or transmission system as the case may be, shall notbe allowed to be recovered at a later stage during the useful life and the extended life .
Provided that the salvage value for IT equipment and software shall be considered as NIL and 100% value of the assets shall be considered depreciable.
(3) Land other than the land held under lease and the land for reservoir in case of hydro generating station shall not be a depreciable asset and its cost shall be excluded from the 376
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
capital cost while computing depreciable value of the asset.
(4) Depreciation shall be calculated annually based on Straight Line Method and at rates specified in Appendix - II to these Regulations .
Provided that, the remaining depreciable value as on 31st March of the year closing after a period of 12 years from the date of commercial operation shall be spread over the balance useful life of the assets .
(5) Depreciation shall be chargeable from the first year of commercial operation. In case of commercial operation of the asset for part of the year , depreciation shall be charged on pro rata basis .
(6) In case of de-capitalization of assets in respect of generating station or unit thereof or distribution licensee or SLDC or transmission system or element thereof, the cumulative depreciation shall be adjusted by taking into account the depreciation recovered in tariff by the decapitalized asset during its useful services .
29. Lease charges
Lease charges for assets taken on lease by a generating company , SLDC or a Transmission or Distribution Licensee shall be considered as per lease agreement provided, they are considered reasonable by the Commission .
30. Operation & Maintenance expenses
(1) 'Operation and Maintenance or O & M expenses' shall comprise of expenses incurred on manpower, repair & maintenance (R& M) and administrative and general expenses , including insurance expenses .
(2) Operation and maintenance expenses shall be determined for the Control Period based on methodology specified by the Commission subsequently in these Regulations .
(3) O &M expenses on assets taken on lease and those created out of consumer's contribution shall be considered , if the Generating Company or the Transmission or the Distribution . Licensee or the SLDC has the responsibility for its O & M and bears the O &M expenses.
(4) Annual O & M expenses for gross fixed assets added during the year shall be considered from the date of commissioning on pro - rata basis .
(5) Increase in O & M charges on account of war , insurgency , change in laws , or like eventualities may be considered by the Commission for a specified period.
377 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
(6) The variation in normative O & M expenses and actual O & M expenses shall be considered as partof gain/ loss ori account of controllable factors .
31. Bad and doubtful debts
(1) The Commission may allow a provision for bad and doubtful debts upto one percent (1 % ) of the estimated annual revenue of the distribution licensee, subject to actual writing off of bad debtsby it in the previous years .
Provided further that where the total amount of such provisioning allowed in previous years for bad and doubtful debts exceeds five (5) per cent of the receivables at the beginning of the year, no such appropriation shall be allowed which would have the effect of increasing the provisioning beyond the said maximum .
32. Foreign Exchange Rate Variation (FERV)
(1) Cost of hedging for foreign exchange variation towards interest payment and loan repayment shall be allowed on year- to-year basis and shall be payable on the due date of payments and subject to prudent check by the Commission . The Applicant shall provide full particulars of such cost of hedging to the Commission .
(2) In case hedging has not been arranged due to valid reasons , FERV shall be provisionally estimated by the Commission for the purpose of determining tariff and shall be subject to adjustment as per actuals .
33. Interest on Working Capital
Rate of interest on working capital shall be on normative basis and shall be equal to the weighted average of ' one year Marginal Cost of Funds based Lending Rate (MCLR) ' as declared by the State Bank of India from time to time for the financial year in which the application for determination of tariff is made plus 350 basis points .
Provided that in case of truing- up , the rate of interest on working capital shall equal to the weighted average of ' one year Marginal Cost of Funds based Lending Rate (MCLR)' as declared by the State Bank of India from time to time for the financial year for which truing up is being carried out plus 350 basis points .
(1) Generation , Transmission System & SLDC:
a) In case of open cycle Gas Turbine/ Combined Cycle thermal generating stations , working capital shall cover:
378
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
(i) Landed fuel cost for 1 (one) month corresponding to the NAPAF duly taking into account the mode of operation of the generating station on gas fuel and liquid fuel ;
(ii) Liquid fuel stock for 1½ (half) month corresponding to the NAPAF , and in case of use of more than one liquid fuel, cost of main liquid fuel duly taking into account mode ofoperation of the generating stations of gas fuel and liquid fuel;
( iii) Operation and maintenance expenses for one month;
(iv) Maintenance spares @ 30 % of operation and maintenance expenses ; and
(v) Receivables equivalent to 2 (two) months of Capacity Charge and Energy Charges for sale of electricity calculated on NAPAF duly taking into account the mode of operation of the generating station on gas fuel and liquid fuel.
b) In case of hydro power generating stations and transmission system and SLDC , the working capital shall cover :
( i) Operation and maintenance expenses for one month;
( ii) Maintenance spares @ 15 % of operation and maintenance expenses ; and
(iii ) Receivables equivalent to two months of the annual fixed charges .
c) In case of own generating stations , no amount shall be allowed towards receivables , to the extent of supply of power by the Generation Business to the Retail Supply Business , in the computation of working capital in accordance with these Regulations .
d) The cost of fuel in cases covered under sub- Regulation 1 (a) above shall be based on the landed cost incurred ( taking into account normative transit and handling losses) by the generating company and gross calorific value of the fuel as per actual for the three months preceding the first month for which tariff is to be determined and no fuel price escalation shall be provided during the tariff period .
Provided that in case of new generating stations covered under sub - Regulation 1 (a) above, where the data for preceding three months is not available , the landed cost of fuel and gross calorific value of the fuel shall be taken as that actually incurred by the generating station .
(2) Distribution :
a) The Distribution Licensee shall be allowed interest on the estimated working capital for the financial year, computed as follows:
भाग 1 -क]
379 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(i) Operation and maintenance expenses for one month ;
( ii) Maintenance spares @ 15 % of operation and maintenance expenses ; plus
(iii) Two months equivalent of the expected revenue from sale of electricity at the prevailing tariffs;
(iv) Capital required to finance such shortfall in collection of current dues as may be allowed by the Commission ; minus
(v) One month equivalent of cost of power purchase, based on the annual power procurement plan.
Provided that where supply to the consumers is through pre- paid meters , working capital shall not be allowed to the distribution licensee in case 100 % supply is through prepaid meters or be reduced proportionately in case part supply is through prepaid meters and part through post- paid meters .
34. Tax on Income
Income Tax, if any , on the income stream of the regulated business of Generating Companies , Transmission Licensees , Distribution Licensees and SLDC shall be reimbursed to the Generating Companies , Transmission Licensees , Distribution Licensees and SLDC as per actual income tax paid, based on the documentary evidence submitted at the time of truing up of each year of the Control Period, subject to the prudence check.
35. Regulatory Asset
In case of abnormal variation in income or expenses resulting in substantial revenue gap , full recovery of which in a single year is not feasible , the Commission may allow creation of Regulatory Asset as per guidelines provided in clause 8.2.2 of the Tariff Policy and suitably provide for its recovery through tariff or as a surcharge within a period not exceeding seven years . Amortisation of the regulatory asset so created shall be dealt in accordance with the Tariff Policy, provided that the Commission may allow a carrying cost on Regulatory Asset at such rates as the Commission may deem fit .
PART IV
REVENUES
36. Tariff income
Income of the Generating Company , Transmission Licensee , Distribution Licensee and SLDC 380
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13,1946 शक सम्वत्)
[भाग 1 -क
arising out of all the charges determined by the Commission for generation , transmission, wheeling and retail supply of electricity, SLDC charges , as the case may be, shall be considered as tariff income .
37. Other revenue
(1) All revenues including charges for unauthorized use of electricity and money realized through compounding, other than tariff revenue shall be grouped as other revenue .
(2) For the electricity supply to the housing colonies or townships for its operating staff drawn from the Power Station/Sub- Station bus bar , a separate account shall be maintained by the Generating Company/ Transmission Licensee/ Distribution Licensee/ SLDC for such energy supply and revenue thereof recognised at the rate as per applicable tariff shall be reported annually to the Commission in the ARR/ tariff petition , wherever applicable .
(3) While determining the generation/ transmission tariff, revenue so realised, i.e. the consumer category wise tariff of Distribution Licensee in case of a generating company or where the sub - station is situated in respect of Transmission Licensee , shall be considered by the Commission as one of the components of other income of the Generating Company/ Transmission Licensee /SLDC and the same shall be reduced from the Annual Fixed Charges .
38. Surcharge and additional surcharge
Surcharge and additional surcharge under Sections 39, 40 and 42 of the Electricity Act, 2003 shall be considered as income and treated in the manner as may be specified by the Commission.
39. Income from Other Business
(1) Revenue from other business shall be treated as income to the extent authorized by the Commission under Sections 41 and 51 of the Electricity Act, 2003 .
(
2) The Generating Company , Transmission Licensee, Distribution Licensee and SLDC shall submit the following information along with the Petition to the Commission:
Whether the Generating Company or SLDC or the Licensee is engaged in any Other Business within the meaning prescribed under Sections 41 and 51 of the EA 2003 ?
Ifyes, then the Applicant should submit the following information
a) Name and description of all Other Business that the Applicant is engaged in ;
b) For each such Other Business, amount of revenue generated in the previous year , भाग 1 -क]
381 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
estimated during the current year and projected for the ensuing year ;
c) Assets of the business used by the Applicant to generate the above revenue;
d) Expenses incurred to generate the above revenue, separately for each Other Business;
e) Whether these expenses have already been included in the ARR of the Applicant fully or partly? If partly, proportion and basis of apportionment to be submitted.
40. Sharing of Clean Development Mechanism (CDM) credit
The proceeds of carbon credit from approved CDM project shall be shared in the following manner, namely-
a) 100% of the gross proceeds on account of CDM to be retained by the project developer in the first year after the date of commercial operation of the generating station or the transmission system , as the case may be;
b) In the second year , the share of the beneficiaries shall be 10 % which shall be progressively increased by 10 % every year till it reaches 50 % , whereafter , the proceeds shall be shared in equal proportion , by the generating company or the transmission licensee , as the case may be, and the beneficiaries .
PART-V
COMPUTATION OF GENERATION TARIFF
41. Applicability
(1) The Regulations specified in this Part shall apply for determining the tariff for supply of electricity to a Distribution Licensee in Uttarakhand from conventional generating stations .
(2) The Commission shall be guided by the terms and conditions contained in this Part in determining the tariff for supply of electricity by a Generating Company to a Distribution Licensee.
42. Petition for determination of generation tariff
(1) A Generating Company may file petition for determination of tariff for supply of electricity to Distribution Licensees complying with the provisions of Part II of these Regulations.
(2) Tariff in respect of a generating station under these Regulations shall be determined stage- wise, unit-wise or for the whole generating station . The terms and conditions for determination of tariff for generating stations specified in this Part shall apply in like manner 382
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
to stages or Units , as the case may be, as to generating stations.
(3) Where the tariff is being determined for stage or Unit of a generating station , the Generating Company shall adopt a reasonable basis for allocation of capital cost relating to common facilities and allocation of joint and common costs across all stages or Units , as the case may be:
Provided that the Generating Company shall maintain an Allocation Statement providing the basis for allocation of such costs , and submit such statement to the Commission along with theapplication for determination of tariff.
(4) A Generating Company may file a petition for determination of provisional tariff in advance of the anticipated date of commissioning of a generating station based on the capital expenditure actually incurred up to the date of making the petition or a date prior to making ofthepetition, duly audited and certified by the statutory auditors and the provisional tariff shall be charged from the date of commercial operation of the generating station.
(5 ) A Generating Company for whom the Commission has determined provisional tariff shall have to file a fresh petition as per these Regulations , for determination of final tariff based on the actual capital expenditure incurred up to the date of commercial operation of the generating station duly certified by the statutory auditors based on the annual audited accounts .
43. Components of tariff
(1) The tariff for sale of electricity from a thermal Power Generating Station shall comprise of two parts, namely, the recovery of Annual Fixed Charges and Energy (variable) Charges (for recovery of primary fuel cost) .
(2) The tariff for sale of electricity from a Hydro Generating Station shall comprise of two parts , namely, the recovery of Annual Capacity Charge and Energy Charge .
(3) Recovery of capacity charge, energy charge and incentive by the generating company shall be based on the achievement of the operational norms specified in Regulation 47.
44. Annual Fixed Charges
The Annual Fixed Charges shall comprise of the following elements :
a) Interest and Finance Charges on Loan Capital ;
b) Depreciation;
भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्) 383 c) Lease Charges
d) Operation & Maintenance Expenses;
e) Return on Equity;
f) Interest on Working Capital ;
(1) Less:
a) Non -Tariff Income excluding rent of land or building and income from the business of eco- tourism.
Provided that Depreciation, Interest and finance charges on Loan Capital, Interest on Working Capital and Return on Equity for Thermal and Hydro Generating Stations shall be allowed in accordance with the provisions specified in Part- III of these Regulations .
45. Sale of Infirm Power
Supply of infirm power shall be accounted as deviation and shall be paid for from the State deviation pool account in accordance with the Uttarakhand Electricity Regulatory Commission (Deviation Settlement Mechanism and Related matters) Regulations, 2017, as amended from time to time or any subsequent re - enactment thereof.
Provided that any revenue other than the recovery of fuel cost earned by the Generating Company from sale of infirm power shall be used for reduction in capital cost and shall not be treated as revenue .
46. Non Tariff Income
The amount of non-tariff income relating to the Generation Business as approved by the Commission shall be deducted from the Annual Fixed Charges in determining the Net Annual Fixed Charges of the Generating Company.
Provided that the Generating Company shall submit full details of its forecast of non tariff income to the Commission in such form as may be stipulated by the Commission from time to time .
Theindicative list of various heads to be considered for non tariff income are as under :
a) Income from sale of scrap;
b) Income from statutory investments and interest earned on FDR's / Bank deposits;
c) Interest on delayed or deferred payment on bills ;
d) Interest on advances to suppliers/ contractors ;
384
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
e) Rental from staff quarters ;
f) Rental from contractors;
g) Income from hire charges from contactors and others ;
h) Income from advertisements , etc .;
i) Any other non- tariff income.
Provided that the interest earned from investments made out of Return on Equity corresponding to the regulated business of the Generating Company shall not be included in Non- Tariff Income .
Provided further that the net income of generating station from rent of land or building and income from the business of eco -tourism shall be shared between the generating company and thebeneficiaries in the ratio of 1 :1 .
47. Norms of operation for Generating Stations
The norms of operation as given hereunder shall apply to the thermal generating stations :
(1) Normative Annual Plant Availability Factor (NAPAF) :
(a) For all thermal generating stations : 85%
(b) For existing hydro generating stations:
The trajectory for NAPAF fixed by the Commission in case of existing hydro generating stations , in the preceding Control Period would continue to be applicable . However, the NAPAF of the stations undergone RMU would be adjusted accordingly, considering the impact of RMU.
(c) For new-hydro generating stations:
Particulars
Normative Plant Availability Factor
90%
Storage and Pondage type plants with head variation between Full Reservoir Level (FRL) and Minimum Draw Down Level (MDDL) of up to 8% , and where plant availability is not affectedby silt.
Storage and Pondage type plants with head variation between FRL and MDDL of more than 8% , where plant availability is not affectedby silt.
The month wise peaking capability as provided by the project authorities in the DPR (approved by CEA or the State Government ) shall form basis of fixation of NAPAF .
85%
Pondage type plants where plant availability issignificantly affected by silt.
Run-of- river type plants .
To be determined plant - wise, based on 10-day design energy data, moderated by past experience where available/ relevant.
भाग 1 -क]
385 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
(i) A further allowance may be made by the Commission in NAPAF determination under special circumstances , e.g. , abnormal site problem or other operating conditions , and known plant conditions .
Provided that in case of new hydro generating station the developer shall have the option ofapproaching the Commission in advance for fixation of NAPAF based on the principles enumerated in the table above .
Provided further that Generating Companies shall submit plant wise NAPAF alongwith the detailed calculations and reasons thereof as per the guidelines for calculation of NAPAF as laid down in Appendix - III to these Regulations , for seeking approval of the Commission .
(2) Normative Annual Plant Load Factor ( NAPLF ) for thermal generating stations for Incentive shall be 85%.
(3) Gross Station Heat Rate for Gas - based/Liquid - based thermal generating unit (s )
= 1.05 X Design Heat Rate of the unit for Natural Gas and RLNG ( kcal / kWh)
= 1.071 X Design Heat Rate of the unit for Liquid Fuel ( kcal / kWh )
Where the Design Heat Rate of a unit shall mean the guaranteed heat rate for a unit at 100 % MCR and at site ambient conditions ; and the Design Heat Rate of a block shall mean the guaranteed heat rate for a block at 100 % MCR, site ambient conditions , zero percent make up , design cooling water temperature/back pressure .
(4) Auxiliary Energy Consumption
i. Gas Turbine/ Combined Cycle generating stations :
Combined cycle : 2.5%
Open cycle: 1.0 %
Provided further that an additional Auxiliary Energy Consumption of 0.35% shall be allowed for Combined Cycle Generating Stations having direct cooling air cooled condensers with mechanical draft fans .
ii . Hydro generating stations :
(a) Surface hydro electric power generating stations
(a.1) Installed Capacity above 200 MW.
i. With rotating exciters mounted on the generator shaft : 0.7% 386
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1 -क
ii . With static excitation system: 1 %
(a.2) Installed Capacity upto 200 MW.
i. With rotating exciters mounted on the generator shaft : 0.7%
ii . With static excitation system: 1.2 %
(b) Underground hydro generating station
(b.1) Installed Capacity above 200 MW.
i . With rotating exciters mounted on the generator shaft : 0.9%
ii . With static excitation system: 1.2%
(b.2) Installed Capacity upto 200 MW.
i. With rotating exciters mounted on the generator shaft : 0.9%
ii . With static excitation system: 1.3%
48. Operation and Maintenance Expenses
The operation and maintenance expenses shall be as follows, namely:
(1) Normative O &M expenses for Open Cycle Gas Turbine/Combined Cycle gas based generating stations shall be as under :
(In Rs. Lakh/MW)
GasTurbine/ Combined Cycle
generating stations
Year
Advance F Class Machines
Small gas turbine power generating stations ( less than 50 MWUnit size)
Without warranty spares
Withwarranty spares for 10 years
2024-25
15.40
23.10
28.01
47.69
2025-26
15.79
23.68
28.71
48.88
2026-27
16.18
24.27
29.43
50.10
2027-28
24.88
16.58
30.16
51.36
(2) For Hydro Generating Stations
(a) For Generating Stations in operation for more than five years preceding the Base Year
Theoperation and maintenance expenses for the first year of the Control Period will be approved by the Commission taking in to account the actual O & M expenses for last five years till base year, based on the audited balance sheets , excluding abnormal operation and maintenance expenses , if any , subject to prudence check and any other factors considered appropriate by the Commission .
387 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(b) For Generating Stations in operation for less than 5 years preceding the base year :
In case of the hydro electric generating stations , which have not been in existence for a period of five years preceding the base year, i.e. FY 2023-24, the operation and maintenance expenses for the base year of FY 2023-24 shall be fixed at 4 % and 2.5% of the actual capital cost (excluding cost of rehabilitation & resettlement works ) as admitted by the Commission, for stations less than 200 MW projects and for stations more than 200 MW respectively, for the first year of operation and shall be escalated from the subsequent year in accordance with the escalation principles specified in clause(e) below.
(c) For Generating Stations declared under commercial operation on or after 1.4.2025 .
In case of new hydro electric generating stations , i.e. the hydro electric generating stations declared under commercial operation on or after 1.4.2025, the base operation and maintenance expenses for the year of commissioning shall be fixed at 4 % and 2.5 % of the actual capital cost (excluding cost of rehabilitation & resettlement works ) as admitted by the Commission , for stations less than 200 MW projects and for stations more than 200 MW respectively and shall be escalated from the subsequent year in accordance with the escalation principles specified in clause ( e) below.
(d) Post determination of base O & M Expenses for the base year, i.e. FY 2023-24 , the O&M expenses for the nth year and also for the year immediately preceding the Control Period , i.e. 2024-25 shall be approved based on the formula given below: -
O& Mn = R & Mn + EMPn + A &Gn
Where
O& Mn - Operation and Maintenance expenses for the nth year;
EMPn - Employee Costs for the nth year ;
R& Mn - Repair and Maintenance Costs for the nth year ;
A&Gn - Administrative and General Costs for the nth year;
The above components shall be computed in the manner specified below:
EMPn = (EMPn - 1) x ( 1 + Gn) x (1+ CPIinflation)
R & Mn = K x ( GFA n- 1 ) × ( 1 + WPlinflation) and
A &Gn = ( A & Gn- 1) × ( 1 + WPlinflation) + Provision 388
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1 -क
Where-
EMPn - 1 - Employee Costs for the (n - 1 ) th year ;
A&G n - 1 - Administrative and General Costs for the (n- 1 )th year ;
Provision: Cost for initiatives or other one - time expenses as proposed by the Generating Company and approved by the Commission after prudence check .
'K' is a constant to be specified by the Commission in %. Value of K for each year of the Control Period shall be determined by the Commission in the MYT Tariff order based on Generating Company's filing , benchmarking of repair and maintenance expenses, approved repair and maintenance expenses vis - à - vis GFA approved by the Commission inpast and any other factor considered appropriate by the Commission ;
Provided that for the projects whose Renovation and Modernisation has been carried out, the R&M expenses for the nth year and the year following the Financial Year in which the RMU works were completed shall not exceed 4% of the capital cost admitted by the Commission, and the said limit of 4% shall be escalated for subsequent years to arrive at the R &M expenses for the Control Period by applying the average increase in WPI for immediately preceding three years .
0 CPlinflation is the average increase in the Consumer Price Index (CPI) for immediately preceding three years ;
WPlinflation is the average increase in the Wholesale Price Index (WPI) for. immediately preceding three years ;
GFAn-1 - Gross Fixed Asset of the Generating Company for the n - 1th year ;
Gn is a growth factor for the nth year and it can be greater than or less than zero based on the actual performance . Value of Gn shall be determined by the Commission in the MYT tariff order for meeting the additional manpower requirement based on Generating Company's filings , benchmarking and any other factor that the Commission feels appropriate.
Provided that repair and maintenance expenses determined shall be utilised towards repair and maintenance works only.
(e) O &M expenses determined in sub -Regulation 2(b) & 2(c ) above , shall be escalated for subsequent years to arrive at the O &M expenses for the Control Period by applying the Escalation factor (EFk) for a particular year (Kth year) which shall be calculated using भाग 1 -क]
389 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
thefollowing formula:
EFk = 0.55xWPIInflation + 0.45xCPIInflation
(f) In case of multi - purpose hydroelectric stations , with irrigation , flood control and power components, the O & M expenses chargeable to power component of the station only shall be considered for determination of tariff.
Provided that in case of hydro generating stations the generating station shall submit the assessment of the security requirement and insurance expenses along with its estimated expenses, which shall be trued up in the respective tariff Orders based on the past trends of year- wise actual insurance and security expenses incurred with appropriate justification or in the manner the Commission finds the same fit .
49. Computation and Payment of Annual Fixed Charges and Energy Charges for Thermal Generating Stations
(1) The fixed cost of a thermal generating station shall be computed on annual basis , based on the norms specified under these Regulations , and recovered on monthly basis under capacity charge. The total capacity charge payable for a generating station shall be shared by its beneficiaries as per their respective percentage share/ allocation in the capacity of the generating station .
(2) The capacity charge payable to a thermal generating station for a calendar month shall be calculated in accordance with the following formulae:
CC₁ = (AFC/12) ( PAF1 / NAPAF) subject to ceiling of (AFC/12)
CC2 = (AFC/6) ( PAF2 / NAPAF) subject to ceiling of ((AFC/6) - CC1)
CC3 = (AFC/4) (PAF3 / NAPAF) subject to ceiling of ( (AFC/4) - (CC1 + CC2 ))
CC4 = (AFC/3 ) ( PAF4 / NAPAF) subject to ceiling of ( (AFC/3 ) - (CC1 + CC2 +CC3))
CC5= (AFC x 5/12) (PAFs / NAPAF) subject to ceiling of ( ( AFC x 5/12 ) - ( CC1 + CC2 + CC3 + CC4 )) CC6 = (AFC/2) ( PAF6 / NAPAF) subject to ceiling of ( ( AFC/2) - ( CC1 + CC2 + CC3 + CC4 + CC5)) CC₁ = ( AFCx7/12) (PAF7/NAPAF) subject to ceiling of ( ( AFCx7/12 ) -(CC1 +CC2 +CC3 + CC4+ CC5+ CC6))
CC8 = (AFCx2/3) (PAF &/NAPAF) subject to ceiling of (( AFCx2/3 ) - ( CC1 + CC2 + CC3 + CC4 + CC5 + CC6 +CC7))
CC9 = (AFCx3/4) (PAF9/NAPAF) subject to ceiling of ( ( AFCx3/4 )) - ( CC1 + CC2 + CC3 + 390
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13,1946 शक सम्वत्)
[भाग 1-क
CC4 + CC5+ CC6+ CC7+ CC8))
CC10 = (AFCx5/6) (PAF10/NAPAF) subject to ceiling of ( (AFCx5/6) -(CC1 + CC2 + CC3 + CC4+ CC5 + CC6 + CC7 + CC8 + CC9 )
CC11 = (AFCx11/12) (PAF11/NAPAF) subject to ceiling of ( ( AFCx11/12) - ( CC1 + CC2 + CC3 + CC4 +CC5 + CC6 + CC + CC8 + CC9 + CC10))
CC12 = (AFC) ( PAFY/NAPAF) subject to ceiling of ( (AFC) - ( CC1 + CC2 + CC3 + CC4 + CC5+ CC6+ CC7+ CC8 + CC9 + CC10+ CC11) )
Provided that in case of generating station or unit thereof or transmission system or an element thereof, as the case may be , under shutdown due to Renovation and Modernisation , the generating company or the transmission licensee shall be allowed to recover part of AFC which shall include O & M expenses and interest on loan only.
Where,
AFC = Annual fixed cost specified for the year, in Rupees .
NAPAF = Normative annual plant availability factor in percentage
PAFN = Percent Plant availability factor achieved upto the end of the nth month.
PAFY = Percent Plant availability factor achieved during the Year .
CC1 , CC2 , CC3 , CC4, CC5, CC6 , CC7, CC8 , CC9 , CC10 , CC11 and CC12 are the Capacity Charges of 1st, 2nd , 3rd , 4th , 5th , 6th , 7th, 8th , 9th, 10th, 11th and 12th months respectively.
(3) The PAFM upto the end of a particular month and PAFY shall be computed in accordance with the following formula:
N
PAFM or PAFY= 10000 x 2 DCi / { NxICx ( 100 - AUX ) } %
i= 1
Where,
AUX = Normative auxiliary energy consumption in percentage .
DCi = Average declared capacity ( in ex - bus MW ) , for the ith day of the period, i.e. the month or the year as the case may be , as certified by the State load dispatch centre after the day is over.
IC = Installed Capacity (in MW) of the generating station
N = Number of days during the period i.e. the month or the year as the case may be .
भाग 1 -क]
391 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Note: DCi and IC shall exclude the capacity of generating units not declared under commercial operation . In case of a change in IC during the concerned period, its average value shall be taken.
(4) Incentive to a generating station or unit thereof shall be payable at a flat rate of 50 paise/ kWh for ex-bus scheduled energy corresponding to scheduled generation in excess of ex -bus energy corresponding to Normative Annual Plant Load Factor (NAPLF) as specified in Regulation 47 (2) .
(5) The energy charge shall cover the primary fuel cost and shall be payable by every beneficiary for the total energy actually supplied to such beneficiary during the calendar month on ex- power plant basis, at the energy charge rate of the month (with fuel price adjustment) . Total Energy charge payable to the generating company for a month shall be:
(Energy charge rate in Rs./kWh) x (Actual energy supplied (ex-bus) for the month in kWh. }
(6) Energy charge rate (ECR) in Rupees per kWh on ex- power plant basis shall be determined to three decimal places in accordance with the following formulae:
(a) For gas and liquid fuel based stations
ECR = GHR x LPPF x 100 / { CVPF x (100 - AUX) }
Where,
AUX = Normative auxiliary energy consumption in percentage.
CVPF = Weighted Average Gross calorific value of primary fuel as received, in kCal per kg, per litre or per standard cubic meter, as applicable for gas and liquid fuel based stations .
ECR = Energy charge rate, in Rupees per kWh sent out.
GHR = Gross station heat rate , in kCal per kWh.
LPPF = Weighted average landed price of primary fuel , in Rupees per kg, per litre or per standard cubic metre , as applicable, during the month.
(7) The generating company shall provide to the beneficiaries of the generating station the details of parameters of GCV and price of fuel, i.e. natural gas , RLNG, liquid fuel etc. , as per the forms specified at Annexure - I to these regulations:
Provided further that copies of the bills and details of parameters of GCV and price of fuel i.e. natural gas , RLNG, liquid fuel etc. , shall also be displayed on the website of the generating 392
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13 ,1946 शक सम्वत्)
[भाग 1 -क
company. The details should be available on its website on monthly basis for a period of three months .
(8) The landed cost of fuel shall include price of fuel corresponding to the grade/quality /calorific value of fuel inclusive of royalty , taxes and duties as applicable, transportation cost by rail / road/ gas pipe line or any other means for the purpose of computation of energy charges.
50. Computation and Payment of Capacity Charges and Energy Charges for Hydro Generating Stations
(1) The Annual Fixed Charges of Hydro Generating Station shall be computed on annual basis, based on norms specified under these Regulations , and recovered on monthly basis under capacity charge (inclusive of incentive ) and Energy Charge, which shall be payable by the beneficiaries in proportion to their respective percentage share/ allocation in the saleable capacity of the generating station, i.e. in the capacity excluding the free power to the home State.
(2) The capacity charge ( inclusive of incentive) payable to a hydro generating station for a calendar month shall be:
AFC x 0.5 x NDM / NDY x (PAFM / NAPAF) ( in Rupees)
Where,
AFC
Annual fixed cost specified for the year, in Rupees .
NAPAF = Normative plant availability factor in percentage
NDM
= Number of days in the month
NDY
Number of days in the year
PAFM
= Plant availability factor achieved during the month , in Percentage
(3) The PAFM shall be computed in accordance with the following formula:
N
PAFM = 10000 × 2 DCi / { Nx IC x ( 100 - AUX ) } % i=1
Where,
AUX
= Normative auxiliary energy consumption in percentage
DCi
= Declared capacity ( in ex- bus MW) for the ith day of the month which the station can deliver for at least three (3) hours, as certified by the Uttarakhand भाग 1 -क]
393 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
State Load Despatch Centre after the day is over .
IC = Installed capacity (in MW) of the complete generating station
N =Number ofdays in the month
(4) The Energy Charge shall be payable by every beneficiary for the total energy supplied to the beneficiary , during the calendar month , on ex - power plant basis , at the computed Energy Charge rate . Total Energy Charge payable to the Generating Company for a month shall be :
(Energy Charge Rate in Rs . / kWh ) x ( Energy supplied (ex-bus) } for the month in kWh } x (100- FEHS - LADF)/100
(5) Energy Charge Rate (ECR) in Rupees per kWh on ex - power plant basis , for a Hydro Generating Station, shall be determined up to three decimal places based on the following formula, subject to the provisions of sub -Regulation (7) :
ECR = AFC x 0.5 x 10 / { DE x (100 - AUX) x (100 - FEHS- LADF ) }
Where,
DE = Annual Design Energy specified for the hydro generating station, in MWh ,.
FEHS = Free Energy for home State , in percent , as applicable
LADF = Contribution towards Local Area Development Fund, in percent, as applicable .
(6) In case actual total energy generated by a Hydro Generating Station during a financial year is less than the Design Energy for reasons beyond the control of the Generating Company, the generating company shall be required to file a Petition before the Commission claiming the shortfall in energy , within 3 months after the completion of financial year, substantiating the reasons for the shortfall in generation. The Commission , after hearing the parties will examine the reasons and assess the cause whether the same falls under controllable or uncontrollable factors and shall determine the amount of shortfall thereof, if any , and the generating station shall be entitled to recover the said amount of shortfall in six equal interest- free monthly instalments in the immediately following financial year .
Provided that, the generating station's right to claim the amount on account of shortfall in energy shall lapse if it fails to file a Petition within 3 months from the end of the financial year in which the shortfall occurs .
Provided that in case actual generation from a hydro generating station is less than the design energy for a continuous period of 4 years on account of hydrology factor, the generating station shall approach CEA with relevant hydrology data for revision of design 394
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
energy of the station .
(7) In case the Energy Charge Rate (ECR) for a hydro generating station, as computed above, exceeds one hundred thirty paise per kWh , and the actual saleable energy in a year exceeds {DE x (100 - AUX) x ( 100 - FEHS- LADF) / 10000) MWh , the Energy Charge for the energy in excess of the above shall be billed at one hundred thirty paise per kWh only :
Provided that in a year following a year in which total energy generated was less than the design energy for reasons beyond the control of the Generating Company, the Energy Charge Rate shall be reduced to one hundred thirty paise per kWh after the energy charge shortfall of the previous year has been made up .
(8) The Uttarakhand State Load Despatch Centre shall finalise the schedules for the hydro generating stations , in consultation with the beneficiaries , for optimal utilization of all the energy declared to be available, which shall be scheduled for all beneficiaries in proportion to their respective allocations in the generating station .
(9) The Uttarakhand State Load Despatch Centre shall certify the declared capacity of the generating stations on daily basis and shall also issue a Certificate at the end of the year, validating the PAFY during the year , to the generating company.
51. Demonstration of declared capacity
(1) The same shall be dealt in accordance with the Uttarakhand Electricity Regulatory Commission (Deviation Settlement Mechanism and Related Matters ) Regulations , 2017, as amended from time to time .
52. Scheduling
The methodology for scheduling and dispatch for the generating station shall be as specified in the GridCode.
53. Metering and Accounting
The provisions of Uttarakhand Electricity Regulatory Commission (State Grid Code) Regulations , 2016 and Central Electricity Authority (Installation and Operation of Meters ) Regulations , 2006 , as amended from time to time shall be applicable .
54. Billing and payment of Charges
Billing and payment of Charges shall be done on a monthly basis in the following manner : - भाग 1 -क]
395 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
(1) Billing and Payment of Annual Fixed Charges , Energy Charges and Incentive for Generating Stations shall be done on a monthly basis subject to adjustments at the end of the year .
(2) The Distribution Licensees and persons having power purchase agreement for firm power for more than one year shall pay the fixed/capacity charges in proportion to their percentage share, allocation or contract in the installed capacity of a generating station.
(3) If any capacity remains un - requisitioned in any period, full capacity charges shall be shared by the persons specified in sub - Regulation (2), subject to sub - Regulation(4) .
(4) If any capacity remains un - requisitioned in any period, the Generating Company shall be free to sell electricity to any person including a person outside the State and such person to whom electricity is sold shall also share the fixed/ capacity charges in addition to persons mentioned in sub -Regulation (2) in proportion to the capacity utilized by such person.
54 A. Rebate and Late Payment Surcharge
(1) Rebate
(i) For payment of bills of the generating company and the transmission licensee through letter of credit on presentation or through National Electronic Fund Transfer (NEFT) or Real Time Gross Settlement ( RTGS) payment mode within a period of 5 days of presentation of bills by the generating company or the transmission licensee , a rebate of 1.50% shall be allowed.
Provided that in case a different Rebate mechanism is provided in the PPA, the same shall be governed by the provisions of the PPA.
Explanation: In case of computation of '5 days' , the number of days shall be counted consecutively without considering any holiday . However , in case the last day or 5th day is an official holiday , the 5th day for the purpose of Rebate shall be construed as the immediate succeeding working day ( as per the official State Government's calendar , where the Office of the Authorised Signatory or Representative of the Beneficiary , for the purpose of receipt or acknowledgement of Bill is situated) .
( ii) Where payments are made on any day after 5 days and within a period of 30 days of presentation of bills by the generating company or the transmission licensee, a rebate of 1% shall be allowed .
(2) Late Payment Surcharge
(i) In case the payment of any bill for charges payable under these regulations is delayed by 396
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[भाग 1-क a beneficiary or long term customer as the case may be , beyond a period of 45 days from the date of presentation of bills, a late payment surcharge as specified in the Ministry of Power Electricity (Late Payment Surcharge and Related Matters) Rules , 2022 as amended from time to time shall be levied by the generating company or the transmission licensee, as the case may be .
Provided that in case a different LPS mechanism is provided in the PPA, the same shall be governed by the provisions of the PPA .
(ii) Unless otherwise agreed by the parties , the charges payable by a beneficiary or long term customer shall be first adjusted towards a late payment surcharge on the outstanding charges and, thereafter , towards monthly charges billed by the generating company or the transmission licensee , as the case may be , starting from the longest overdue bill .
55. Purchase of Electricity by the Generating station/Start up Power
(1) Any person, who establishes , maintains and operates a generating station and normally does not need power from the licensee round the year, i.e. who is not a consumer of the licensee , may purchase electricity from any generating company or a distribution licensee in case his plant is not in a position to generate electricity to meet the its own requirement or for start up and consequently power is required to be drawn from distribution licensee .
(2) In case of electricity generated from the plant is sold to the State Distribution Licensee, the electricity ( in kWh) procured by the Generating Station from the State Distribution Licensee to meet its requirement of startup power, will be adjusted from the electricity sold to the Distribution Licensee . The Distribution Licensee shall make the payment for net energy sold to it by the Generating Company, i.e. difference of the total energy supplied by the Generating Company to the Distribution Licensee and energy supplied by the Distribution Licensee to the Generating Company.
(3) In case of electricity generated from the plant is sold to third party other than the State Distribution Licensee , then such purchase of electricity by the generating company from the State distribution licensee , shall be charged as per the tariff determined by the Commission for temporary supply under appropriate " Rate Schedule of tariff" for Industrial Consumers considering maximum demand during the month as the contracted demand for that month. The Fixed/Demand charges for that month shall be payable for the number of days during which such supply is drawn. Such Generating Company shall , however, be exempted from payment of monthly minimum charges or monthly minimum consumption guarantee भाग 1 -क]
397 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
charges or any other charges .
PART -VI
TARIFF FOR TRANSMISSION
56. Applicability
The Regulations contained in this Part shall apply in determining tariffs for access to and use of the Intra - State Transmission System of a Transmission Licensee pursuant to a Bulk Power Transmission Agreement or other arrangement entered into by a Transmission System User with the Transmission Licensee .
Provided that the Commission may deviate from the norms contained in this Part or stipulate alternative norms for particular cases , where it so deems appropriate, having regard to the circumstances of the case:
Provided further that the reasons for such deviation shall be recorded in writing:
Provided further that in case of an existing transmission system, the Commission shall determine the tariffs having regard to the historical performarice of such transmission system and on the basis of Business Plan and Multi Year Tariff Petition submitted by the Transmission Licensees at the beginning of the Control Period with reasonable opportunities for improvement in performance, if any .
The Commission shall be guided by the terms and conditions contained in this Part in specifying the rates , charges , terms and conditions for use of intervening transmission facilities pursuant to an application made in this regard by a Licensee under the proviso to Section 36 of the Electricity Act, 2003.
57. Annual Transmission Charges for each financial year of the Control Period
The Annual Transmission Charges for each financial year of the Control Period shall provide for the recovery of the Aggregate Revenue Requirement of the Transmission Licensee for the respective financial year of the Control Period, as reduced by the amount of non - tariff income, income from Other Business and short - term open access charges , as approved by the Commission and shall be computed in the following manner:
Aggregate Revenue Requirement, is the sum of:
(a) Operation and maintenance expenses ;
398
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
(b) Lease Charges ;
(c) Interest and Finance Charges on loan capital ;
(d) Return on equity capital ;
(e) Income-tax;
(f) Depreciation;
(g) Interest on working capital and deposits from Transmission System Users ; and Annual Transmission Charges of Transmission Licensee = Aggregate Revenue Requirement, as above,
Minus:
(h) Non- Tariff Income;
(i) Short-Term Open Access Charges and
(j ) Income from Other Business to the extent specified in these Regulations .
Provided that in case of competitively awarded transmission system projects in pursuance of Section 63 of the Act and in accordance with the guidelines for competitive bidding for transmission, the Annual Transmission Charges shall be as per the Annual Transmission Service Charges (TSC) quoted by such competitively awarded transmission projects .
The Annual Transmission Charges of the Transmission Licensee shall be determined by the Commission on the basis of an application for determination of Aggregate Revenue Requirement or application for adoption of Annual Transmission Charges in case of competitively awarded transmission system project, as the case may be , made by the Transmission Licensee in accordance withPart- II of these Regulations .
58. Capital Investment Plan
(1) The Transmission Licensee shall file a detailed capital investment plan, financing plan and physical targets for each financial year of the Control Period, as a part of Business Plan , for meeting the requirement of load growth , reduction in transmission losses, improvement in quality of supply , reliability , metering , reduction in congestion , etc. The capital investment plan along with the Business Plan should be filed at the beginning of the Control Period, detailing all aspects as specified in Regulation 8 contained in Part - II of these Regulations .
Provided that all the new Intra -State transmission system costing above a threshold limit and meeting other conditions as laid out in Appendix - VI shall be developed through Tariff Based 399 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Competitive Bidding .
(2) The investment plan shall be a least cost plan for undertaking investments on strengthening and augmentation of the intra - State transmission system for meeting the requirement of load growth, reduction in transmission losses , improvement in quality of supply, reliability, metering, reduction in congestion, etc.
(3) The investment plan shall cover all capital expenditure projects to be undertaken by the Transmission Licensee in the MYT Control Period and shall be in such form as may be stipulated by the Commission from time to time.
(4) Separate prior approval of the Commission shall be required for all capital expenditure schemes of the value exceeding the ceiling specified by the Commission in the transmission license.
(5) The investment plan shall be accompanied by such information , particulars and documents as may be required showing the need for the proposed investments , alternatives considered, cost/benefit analysis and other aspects that may have a bearing on the transmission charges . The investment plan shall also include capitalisation schedule and financing plan .
(6) The Transmission Licensee shall submit, along with the MYT Petition or along with the Petition for Annual Performance Review , as the case may be, details showing the progress of capital expenditure projects, together with such other information , particulars or documents as the Commission may require for assessing such progress .
(7) The Commission shall consider and approve the Transmission Licensee's capital investment plan, with modifications, if necessary . The costs corresponding to the approved investment plan of the Transmission Licensee for a given year shall be considered for its revenue requirement.
59. Capital Cost
(1) Only such capital expenditure as is incurred or proposed to be incurred with the approval of the Commission, including that exempted from prior approval, as per the procedure specified in UERC (Conduct of Business) Regulations , 2014 shall be considered after prudence check for tariff purposes .
(2) The final tariff shall be fixed based on the admitted capital expenditure of the transmission system and shall include capitalised initial spares subject to a ceiling norm .
(3) The provisions of Accounting Standards (AS10 ) : Accounting for Fixed Assets of the Institute 400
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
of Chartered Accountants of India/ IAS16: Property, Plant and Equipment issued by the Accounting Standard Board, as amended from time to time, shall apply , to the extent not inconsistent with these Regulations , in determining the original cost of capital expenditure projects and/ or original cost of fixed assets capitalized .
60. Petition for determination of Transmission tariff
The Transmission Licensee may make an application for fixation of tariff for its Intra - State Transmission System in accordance with the historical performance of such transmission system and on the basis of Order of the Commission on the Business Plan Petition submitted as per Regulation 8, in such formats and along with such information which the Commission may require from time to time , complying with provision of Part - II of these Regulations.
61. Norms of Operation
The norms of operation , subject to modifications thereof from time to time , shall be as under:
(1) Auxiliary Energy Consumption in the sub - station
a. AC System
The charges for auxiliary energy consumption in the AC sub -station for the purpose of air- conditioning, lighting, consumption , etc. shall be borne by the Transmission Licensee and shall be separately claimed by the licensee under the operation and maintenance expenses .
(2) Target Availability for recovery of full transmission charges
: 98%
(a) AC System
Note:
(a) Recovery of fixed charges below the level of target availability shall be on pro- rata basis . At zero availability, no transmission charges shall be payable .
(b) The target availability shall be calculated in accordance with procedure specified in Appendix- IV to these Regulations and shall be certified by Uttarakhand State Load Despatch Centre .
Provided that no incentive shall be payable for availability beyond 99.75 % :
Provided also that for AC system, two trippings per year shall be allowed . After two trippings in a year , additional 12 hours outage shall be considered in addition to the actual outage:
Provided also that in case of outage of a transmission element affecting evacuation of power from a generating station , outage hour shall be multiplied by a factor of 2.
401 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
62. Operation and maintenance expenses
(1) The O &M expenses for the first year of the Control Period will be approved by the Commission taking into account the actual O &M expensespenses for last five years till Base Year subject to prudence check and any other factors considered appropriate by the Commission .
(2) The O &M expenses for the nth year and also for the year immediately preceding the Control Period, i.e. FY 2024-25, shall be approved based on the formula given below: -
O& Mn = R & Mn + EMPn + A & Gn
Where-
O&Mn - Operation and Maintenance expense for the nth year;
EMPn - Employee Costs for the nth year ;
0 R&Mn - Repair and Maintenance Costs for the nth year;
0 A&Gn - Administrative and General Costs for the nth year;
(3) The above components shall be computed in the manner specified below:
EMPn = ( EMPn - 1) x ( 1 + Gn) x ( 1 +CPIinflation)
R & Mn = K x ( GFAn-1) × (1 + WPIinflation) and
A &Gn = ( A & Gn - 1) x ( 1 + WPlinflation) + Provision
Where-
EMPn- 1 - Employee Costs for the ( n - 1) th year ;
A&Gn - 1 - Administrative and General Costs for the ( n - 1) th year;
Provision: Cost for initiatives or other one - time expenses as proposed by the Transmission Licensee and approved by the Commission after prudence check.
'K' is a constant specified by the Commission in % . Value of K for each year of the Control Period shall be determined by the Commission in the MYT Tariff order based onTransmission Licensee's filing, benchmarking of repair and maintenance expenses , approved repair and maintenance expenses vis - à - vis GFA approved by the Commission in past and any other factor considered appropriate by the Commission ;
CPlinflation is the average increase in the Consumer Price Index (CPI) for immediately preceding three years ;
402
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
WPlinflation is the average increase in the Wholesale Price Index (CPI) for immediately preceding three years ;
GFAn- 1 - Gross Fixed Asset of the Transmission Licensee for the n- 1th year;
Gn is a growth factor for the nth year and it can be greater than or less than zero based on the actual performance . Value of Gn shall be determined by the Commission in the MYT tariff order for meeting the additional manpower requirement based on Transmission Licensee's filings , benchmarking and any other factor that the Commission feels appropriate:
Provided that repair and maintenance expenses determined shall be utilised towards repair and maintenance works only .
63. Non - Tariff Income
(1) The amount of non - tariff income relating to the Transmission Business as approved by the Commission shall be deducted from the Aggregate Revenue Requirement in determining the Annual Transmission Charges of the Transmission Licensee:
Provided that the Transmission Licensee shall submit full details of his forecast of non - tariff income to the Commission in such form as may be stipulated by the Commission from time to time.
(2) The indicative list of various heads to be considered for non tariff income shall be as under :
(a) Income from rent on land or buildings;
(b) Income from sale of scrap;
(c) Income from statutory investments and interest earned on FDR's / Bank deposits ;
(d) Interest on delayed or deferred payment on bills ;
(e) Interest on advances to suppliers /contractors;
(f) Rental from staff quarters ;
(g) Rental from contractors ;
(h) Income from hire charges from contactors and others ;
(i) Income from advertisements , etc .;
(j ) Miscellaneous receipts ;
403 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
(k) Excess found on physical verification ;
(1) Interest on investments , fixed and call deposits and bank balances ;
(m) Prior period income .
Provided that the interest earned from investments made out of Return on Equity corresponding to the regulated business of the Transmission Licensee shall not be included in Non-Tariff Income .
64. Income from Other Business
Where the Transmission Licensee is engaged in any Other Business under Section 41 of the Act, an amount equal to one - third of the revenues from such Other Business after deduction of all direct and indirect costs attributed to such Other Business shall be deducted from the Aggregate Revenue Requirement in calculating the Annual Transmission Charges of the Transmission Licensee:
Provided that the Transmission Licensee shall follow a reasonable basis for allocation of all joint and common costs between the Transmission Business and the Other Business and shall submit the Allocation Statement, duly audited and certified by the Statutory Auditor, to the Commission along with his application for determination of tariff:
Provided further that where the sum total of the direct and indirect costs of such Other Business exceed the revenues from such Other Business for whatever reasons , no amount shall be allowed to be added to the Aggregate Revenue Requirement of the Transmission Licensee on account of such Other Business .
65. Computation and Payment of Transmission Charge
(1) The Annual Transmission Charges for the Transmission Licensee shall be determined, based on the norms as specified in these Regulations and recovered on monthly basis as transmission charge from the users who shall share the Transmission Charge in proportion of theallotted transmission capacity.
Provided that the charges payable by the Transmission System Users may also take into consideration factors such as voltage , distance , direction, quantum of flow and time of use, as may be specified by the Commission in its order .
(2) The transmission charge ( inclusive of incentive) payable for AC System or part thereof for a calendar month shall be computed in accordance with the following equation:
404
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क (a) ForTAFM 98 %
ATC X ( NDM/ NDY) X ( TAFM/ 98 % )
(b) For TAFM : 98 % < TAFM ≤ 98.5 %
ATC X ( NDM / NDY) X ( 1 )
(c) For TAFM : 98.5 % < TAFM ≤ 99.75 % ATC X ( NDM / NDY) X (TAFM/ 98.5 % )
(d) For TAFM : ≥ 99.75 % ATC X [ NDM / NDY] X [99.75% / 98.5 % ]
Where
ATC = Annual transmission charges specified for the year , in Rupees .
NATAF = Normative annual transmission availability factor, in percent.
NDM = Number of days in the month .
NDY = Number of days in the year .
TAFM = Transmission system availability factor for the month, in Percent, computed in accordance with Appendix - IV .
(3) The monthly Transmission Tariff as determined by the Commission as per sub- Regulation (2) above shall be shared by all long - term and medium- term open access customers on monthly basis (including existing Distribution Licensees ) in the ratio of their allotted capacities.
(4) The transmission licensee shall raise the bill for the transmission charge ( inclusive of incentive) for a month based on its estimate of TAFM . Adjustments, if any, shall be made on the basis of the TAFM to be certified by the SLDC within 30 days from the last day of the relevant month .
(5) The transmission charges shall be calculated separately for part of the transmission system having different NATAF , and aggregated thereafter , according to their sharing by the long term transmission customers / DICs .
66. Open Access Transactions
All the matters related to Open Access Transactions shall be dealt in accordance with Uttarakhand Electricity Regulatory Commission (Terms and Conditions for Intra -State Open Access ) Regulations , 2015 as applicable and as amended from time to time .
405 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
67. Transmission losses
The energy losses in the transmission system of the Transmission Licensee , as determined by the State Load Despatch Centre and approved by the Commission , shall be borne by the Transmission System Users pro - rata to their usage of the intra -State transmission system:
Provided that the Commission may stipulate a trajectory for reduction of transmission losses in accordance with Regulation 9 , as a part of Multi Year Tariff framework applicable to the Transmission Licensee .
PART - VII
TARIFF FOR DISTRIBUTION RETAIL SUPPLY
68. Applicability
(1) These Regulations shall apply for determination of tariff for retail sale of electricity by a Distribution Licensee to its consumers :
Provided that Wheeling charges and distribution losses payable to Distribution Licensee , by an open access customer for usage of its system shall be determined in accordance with UERC Intra- State Open Access Regulations as applicable and as amended from time to time .
69. Aggregate Revenue Requirement for each Financial Year of the Control Period
(1) The total annual expenses and return on equity of the Distribution Licensee for each financial year of the Control Period shall be worked out on the basis of expenses and return allowed in terms of these Regulations .
(2) The retail supply tariff of a Distribution Licensee for each financial year of the Control Period shall provide for recovery of the Aggregate Revenue Requirement of the Distribution Licensee for each financial year of the Control Period, as reduced by the amount of non - tariff income, income from wheeling in respect of open access customers , income from Other Business and receipts on account of cross - subsidy surcharge and additional surcharge for the relevant financial year, as approved by the Commission, and subsidy from the State Government for that financial year , if any, and shall comprise of the following:
(a) Cost of power purchase;
(b) Transmission charges ;
(c) System Operation Charges , i.e. Fee and Charges paid to NLDC/ RLDC / SLDC 406
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क (d) Interest and Finance charges on Loan Capital and on consumer security deposit;
(e) Depreciation , including and amortisation of intangible assets;
(f) Lease Charges ;
(g) Operation and Maintenance expenses ;
(h) Interest on working capital ; and
(i) Return on equity capital;
(j) Income -tax;
(k) Provision for Bad and doubtful debts and bad debts actually written off in case the existing provision is insufficient to meet the write - offs .
(3) Net Revenue Requirement from sale of electricity = Aggregate Revenue Requirement, as above, minus:
(a) Non- tariff income;
(b) Income from wheeling charges recovered from open access customers ;
(c) Income from Other Business , to the extent specified in these Regulations ;
(d) Receipts from cross - subsidy surcharge from open access consumers ; and
(e) Receipts from additional surcharge on charges of wheeling from open access consumers .
(f) Any revenue subsidy or grant received from the State Government other than the subsidy under Section 65 of the Electricity Act, 2003 .
70. Business Plan
(1) Each Distribution Licensee shall submit a Business Plan by November 30, 2024, for the Control Period of three (3) financial years from April 1 , 2025 to March 31, 2028 with full details as stipulated by the Commission from time to time and in the manner specified in Regulation 8 contained in Part II of these Regulations .
(2) The Business Plan shall comprise among other details capital investment plan , financing plan and physical targets in accordance with guidelines and formats , as may be stipulated by the Commission from time to time.
71. Capital Investment Plan
(1) The Distribution Licensee shall file a detailed capital investment plan , financing plan and 407 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
physical targets for each financial year of the Control Period, for meeting the requirement of load growth, reduction in distribution losses , improvement in quality of supply, reliability , metering, consumer services , etc. to the Commission for approval as a part of Business Plan . Thecapital investment plan should be filed at the beginning of the Control Period.
(2) The investment plan shall be a least cost plan for undertaking investments on strengthening. and augmentation of the distribution system for meeting the requirement of load growth , reduction in distribution losses, improvement in quality of supply , reliability, metering, etc.
(3) The investment plan shall cover all capital expenditure projects to be undertaken by the Distribution Licensee in the Control Period and shall be in such form as may be stipulated by the Commission from time to time.
(4) The prior approval of the Commission shall be required for all capital expenditure schemes of the value exceeding the ceiling specified by the Commission in the distribution license .
(5) The investment plan shall be accompanied by such information, particulars and documents as may be required showing the need for the proposed investments , alternatives considered, cost/benefit analysis and other aspects that may have a bearing on the wheeling tariff and retail tariffs . The investment plan shall also include capitalisation schedule and financing plan.
(6) The Distribution Licensee shall submit, along with the MYT Petition or along with the application for Annual Performance Review, details showing the progress of capital expenditure projects, together with such other information, particulars or documents as the Commission may require for assessing such progress .
72. Power procurement guidelines
(1) The Distribution Licensee shall undertake its power procurement during the year in accordance with the power procurement plan for the Control Period, which may include long-term, medium- term and short- term power procurement, approved by the Commission in accordance with these Regulations .
(2) Distribution Licensee shall follow the guidelines contained in this Part with respect to :
a) Procurement of power under any arrangement or agreement with a term or duration exceeding seven (7) years (i.e. , long - term power procurement) ;
b) Procurement of power under any arrangement or agreement with a term or duration exceeding one (1) year but not exceeding seven years (i.e. , medium-term power 408
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क procurement); and
c) Procurement of power under any arrangement or agreement with a term or duration less than or equal to one (1) year (i.e. , short- term power procurement) .
73. Power procurement plan
(1) The Distribution Licensee shall prepare a plan for procurement of power to serve the demand for electricity in its area of supply and submit such plan to the Commission for approval :
Provided that such power procurement plan shall be submitted for the fifth Control Period commencing on April 1 , 2025:
Provided further that the power procurement plan , approved as a part of the Business Plan , shall be submitted along with the application for determination of tariff.
Provided that the power procurement plan submitted by the Distribution Licensee may include long - term , medium - term and short - term power procurement sources of power , in accordance with these Regulations . However , the distribution licensee should as far as possible, not plan for short - term purchases except for conditions specified in Regulations 75 and should endeavor to meet its requirement from long term and medium term power procurement and make a plan accordingly.
(2) The power procurement plan of the Distribution Licensee shall comprise of the following:
a) A quantitative forecast of the unrestricted demand for electricity for each tariff category , within its area of supply over the Control Period;
b) An estimate of the quantities of electricity supply from the identified sources of generation and power purchase ;
c) An estimate of availability of power to meet the base load and Peak load requirement.
Provided that estimate should be monthly estimation of demand and supply expressed both in Mega-Watt (MW) as well as in Million Units (MUs) .
d) Standards to be maintained with regard to quality and reliability of supply , in accordance with the UERC (Standards of Performance) Regulations, 2007, as amended from time to time;
e) Measures proposed to be implemented as regards energy conservation and energy efficiency;
f) The requirement for new sources of power generation and/ or procurement, including भाग 1 -क]
409 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
augmentation of generation capacity and identified new sources of supply, based on (a) ` to(d) above;
g) The plan for procurement of power including quantities and cost estimates for such procurement:
Provided that the forecast/ estimate contained in the long - term procurement plan shall be separately stated for peak and off- peak periods, in terms of quantities of power to be procured ( in millions of units of electricity) and maximum demand (in MW / MVA ) :
Provided further that the forecasts/ estimates shall be prepared for each month of the Control Period:
Provided also that the long- term procurement plan shall be a cost- effective plan based on available information regarding costs of various sources of supply.
h) Short- term power procurement proposed shall be in accordance with Regulation 75 of these Regulations .
(3) The forecasts/ estimates shall be prepared using forecasting techniques based on past data and reasonable assumptions regarding the future:
Provided that the forecasts/estimates shall take into account factors such as overall economic growth, consumption growth of electricity - intensive sectors , advent of competition in the electricity industry , trends in captive power , impact of loss reduction initiatives , improvement in Generating Station Plant Load Factors and other relevant factors .
(4) Where the Commission has stipulated a percentage of the total consumption of electricity in the area of a Distribution Licensee to be purchased from co- generation and renewable sources of energy, the power procurement plan of such Distribution Licensee shall include the plan for procurement from such sources at least upto the stipulated level .
(5) The Distribution Licensee shall be required to forward a copy of the power procurement plan to the State Transmission Utility for verification of its consistency with the transmission system plan for the intra -State transmission system ;
Provided that the Distribution Licensee may also consult the State Transmission Utility at the time of preparation of the power procurement plan to ensure consistency of such plan with thetransmission system plan .
(6) The Distribution Licensee may, as a result of additional information not previously known or available to him at the time of submission of the procurement plan under sub - Regulation (1 ) 410
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
above , apply for a modification in the power procurement plan, for the remainder of the Control Period, as part of the application for Annual Performance Review:
(7) The Commission may, as a result of additional information not previously known or available to the Commission at the time of submission of the procurement plan under sub- Regulation ( 1) above, if it so deems , either on suo motu basis or on an application made by any interested or affected party , modify the procurement plan of the Distribution Licensee, for the remainder of the Control Period , as part of the Annual Performance Review .
(8) The Commission shall review the power procurement plan of the Distribution Licensee , or any proposed modification thereto , and upon such review being completed, the Commission shall either-
a) Issue an order approving the power procurement plan , or modifications thereto , subject to such modifications and conditions as it may deem appropriate ; or
b) Reject the power procurement plan or application for modification thereto, for reasons recorded in writing, if such plan is not in accordance with the guidelines contained in this Part, and direct the Distribution Licensee to submit a revised plan based on such considerations as it may specify:
Provided that the Distribution Licensee shall be given reasonable opportunity of being heard before rejecting its power procurement plan .
74. Approval of power purchase agreement/arrangement
(1 ) Every agreement or arrangement for power procurement by a Distribution Licensee from a Generating Company or Licensee or from other source of supply entered into after the date of effectiveness of these Regulations shall come into effect only with the prior approval of the Commission:
Provided that the prior approval of the Commission shall be required in respect of any agreement or arrangement for power procurement by the Distribution Licensee from a Generating Company or Licensee or from any other source of supply on a standby basis:
Provided further that the prior approval of the Commission shall also be required for any change to an existing arrangement or agreement for power procurement, whether or not such existing arrangement or agreement was approved by the Commission .
(2) The Commission shall review an application for approval of power procurement agreement/ arrangement having regard to the approved power procurement plan of the 411 भाग 1-क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Distribution Licensee and the following factors :
a) Requirement for power procurement under the approved power procurement plan;
b) Adherence to a transparent process of bidding in accordance with guidelines issued by the Central Government;
c) Adherence to the terms and conditions for determination of tariff specified under these Regulations where the process specified in (b) above has not been adopted;
d) Availability ( or expected availability) of capacity in the intra-State transmission system for evacuation and supply of power procured under the agreement/ arrangement;
e) Need to promote co - generation and generation of electricity from renewable sources of energy.
75. Additional Short- term power procurement
( 1) The Distribution Licensee can undertake additional short- term power procurement during the year, over and above the power procurement plan for the Control Period approved by the Commission, in accordance with this Regulation .
(2) Where there has been a shortfall or failure in the supply of electricity from any approved source of supply during the financial year , the Distribution Licensee may enter into additional short- term arrangement or agreement for procurement of power (short- term means upto period of one year) :
Provided that if the total power purchase cost or quantum for any block of six months including such short - term power procurement exceeds 105 % of the power purchase cost or quantum as approved by the Commission for the respective block of six months , the Distribution Licensee shall have to obtain prior approval of the Commission;
(3) Where the Distribution Licensee has identified a new short- term source of supply from which power can be procured at a tariff that reduces its approved total power procurement cost, the Distribution Licensee may enter into a short- term power procurement agreement or arrangement with such supplier without the prior approval of the Commission.
(4) The Distribution Licensee may enter into a short- term arrangement or agreement for procurement of power without the prior approval of the Commission when faced with emergency conditions that threaten the stability of the distribution system or when directed to do so by the State Load Despatch Centre to prevent grid failure.
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[भाग 1 -क
(5) Within fifteen (15) days from the date of entering into an agreement or arrangement for short- term power procurement for which prior approval is not required, the Distribution Licensee shall provide the Commission, full details of such agreement or arrangement, including quantum, tariff calculations , duration , supplier details , method for supplier selection and such other details as the Commission may require with regard to such agreement/ arrangement to assess that the conditions specified in this Regulation have been complied with:
Provided that where the Commission has reasonable grounds to believe that the arrangement or agreement entered into by the Distribution Licensee does not meet the criteria specified in sub-Regulation (2) to sub -Regulation (4) above, the Commission may disallow any increase in the total cost of power procurement (net of additional revenue) over the approved level arising therefrom or any loss incurred by the Distribution Licensee as a result, from being passed through to consumers .
(6) Subject to the cases specified in sub - Regulation (2) to sub - Regulation (4) above, where the Distribution Licensee enters into any agreement or arrangement for short - term power procurement without the approval of the Commission , any increase in the total cost of power procurement (net of additional revenue) over the approved level arising therefrom shall be deemed to be a variation in performance attributable entirely to controllable factors.
76. Petition for determination of Distribution Retail Supply Tariff
(1) A Distribution Licensee shall make a petition for determination of retail tariff complying with the provisions of Part II of these Regulations .
(2) A tariff petition filed by the Distribution Licensee for determination of tariff for the ensuing year shall contain data for the base year , actual and estimated data for the present year, and forecasts and targets for all the years of the Control Period based on the Distribution Licensee's business plan and principles contained in these Regulations .
(3) The Commission shall determine Aggregate Revenue Requirement of a Distribution Licensee on MYT principles as laid down in these Regulations , for the Control Period specified under these Regulations .
77. Sales Forecast
(1) Considering the importance of capturing seasonal variation , Monthly Sales Forecast for the Control Period shall be done in respect of each consumer category/ sub - category and to each tariff slab within such consumer category / sub - category , based on the past trends, as far as 413 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
possible and shall be submitted to the Commission for approval along with the Business Plan. Suitable adjustments shall be made to reflect the effect of known and measurable changes with respect to number of consumers , the connected load and the energy consumption, thereby removing any abnormality in the past data .
Provided that where the Commission has stipulated a methodology for forecasting sales to any particular tariff category, the Distribution Licensee shall incorporate such methodology in developing the sales forecast for such tariff category.
(2) The sales forecast shall be consistent with the load forecast prepared as part of the long - term power procurement plan submitted as a part of Business Plan under these Regulations and shall be based on past data and reasonable assumptions regarding the future.
(3) The Commission shall examine the forecasts for reasonableness based on growth in number of consumers , the connected load and the energy consumption in previous years and anticipated growth in the next year and any other factor , which the Commission may consider relevant and approve the projected sale of electricity to consumers with such modifications as deemed fit .
78. Monitoring of sale of electricity to consumers
(1) On the basis of approved sales forecast, the Distribution Licensee shall work out the requirement of monthly sales to different consumer categories , taking into account seasonal variations in demand during the year .
(2) The Distribution Licensee shall monitor the sales to different consumer categories and ensure that sale to any category of consumer is not unduly restricted .
(3) The Distribution Licensee shall submit monthly reports to the Commission regarding sale of electricity to different consumer categories .
79. Distribution losses
(1) Energy loss in the distribution system shall be called Distribution Loss .
(2) Distribution Loss above and up to a particular voltage level shall be calculated as the difference between the energy initially injected into the distribution system and the sum of energy sold up to that level and energy delivered to next voltage level.
% Distribution Loss above and up to a particular voltage level shall be expressed in terms of Distribution Loss up to that level as a percentage of the energy initially injected into the 414
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[भाग 1 -क distribution system .
(3) The Commission may require information on Circle - wise/ Division - wise and/ or month-wise Distribution loss calculation .
(4) To substantiate the Distribution Loss calculations , the Commission may require the Distribution Licensee to conduct proper and reliable energy audit.
(5) The Distribution Licensee shall also propose voltage - wise losses for each year of the Control Period for the determination of voltage - wise cost of supply. The Commission shall examine the filings made by the licensee for the distribution loss trajectory for each year of the Control Period and approve the same with modification as it may consider necessary.
(6) The Commission may ask Distribution Licensee to submit detailed information on voltage- wise Distribution Losses segregating them into Technical loss ( i.e. Ohmic/ Core loss in the lines , substations and equipment) and Commercial Loss ( i.e. unaccounted energy due to metering inaccuracies / inadequacies, pilferage of energy, etc.) . The Commission shall examine the filings made by the Distribution Licensee in respect of distribution loss (segregated into technical loss and commercial loss) and approve the same with modification , as it may consider necessary .
(7) The Commission may fix targets, both long term and short term, for each year of Control Period for loss reduction to bring down the Distribution loss levels (both technical and commercial) gradually to acceptable norms of efficiency.
80. Availability of Power
(1) For the tariff year, monthly availability of power shall be ascertained on the basis of the following:
i. From Central/ State Sector Generating Stations
(a) Distribution Licensee's share in the allocated and unallocated capacity in the Central/ State Sector Generating Stations;
(b) Likely availability of energy from each generating station based on projections givenby the generators and the historical data of supply from the generators ; or
(c) The PLF/ Generation targets for the Station fixed by Central Electricity Authority; or
(d) The historical performance of the Station adjusted for any planned maintenance or 415 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
shut-downs .
ii. From other sources :
(a) Distribution Licensee's banking arrangement with any other Distribution Licensee, Board or Trading Licensee .
(b) Distribution Licensee's agreement with any other Distribution Licensee, Board, Generating Company or Trading Licensee regarding purchase of power .
(2) The distribution licensee shall also include its yearly requirement of the Renewable Purchase Obligation as specified by the Commission in its UERC (Tariff and Other Terms for Supply of Electricity from Renewable Energy Sources and non - fossil fuel based Co- generating Stations) Regulations, 2018 as amended from time to time, and measures to ensure compliance of its RPO for the Control Period .
81. Power Purchase Cost
(1) The power purchase/ banking/ trading agreements as approved by the Commission shall be considered to determine the power purchase cost of the distribution licensee.
(2) For the Control Period, the Distribution Licensee's requirement of power purchase for sale to its consumers shall be estimated based on the sales forecast, the transmission loss and target distribution loss level for the Control Period .
(3) For the Control Period, the cost of electricity procured from State Generating Stations shall be determined based on tariffs approved by the Commission for purchase of electricity from such generating Station and that of electricity procured from Central Sector Generating Station shall be determined based on tariffs approved by the Central Electricity Regulatory Commission for such Generating Stations . The cost of energy from other sources shall be as per the power purchase /banking/trading agreements as may be approved by the Commission .
(4) For different years under the Control Period, the power purchase cost of Distribution Licensee's shall be estimated on the basis of merit order principle. All power purchase costs will be considered legitimate unless it is established that the merit order principle has been materially violated or power has been purchased at unreasonable rates .
(5) For determining the total power purchase cost of the Distribution Licensee for different years of the Control Period, the Commission shall also consider the renewable purchase obligation ofthe Distribution Licensee and the tariffs determined by the Commission for different types 416
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्) ofrenewable sources under relevant regulations / orders .
(6) While the inter- state transmission charges shall be estimated as per orders of the Central Electricity Regulatory Commission , the intra - state transmission charges shall be estimated in accordance with the transmission tariffs approved by the Commission, from time to time. Further, load despatch charges payable to System Operators (National load Despatch Centre , Regional Load Despatch Centre, State Load Despatch Centre etc. ) for availing load despatch services shall be estimated in accordance with the Fee & Charges approved by the Appropriate Commission , from time to time . SLDC charges paid for energy sold outside the State shall not be considered as expenses for determining tariff.
82. Variation in Power Purchase
(1) Any power purchased by Distribution Licensee over and above the requirement of power approved by the Commission or variation in the mix of power purchased in any year shall be considered by the Commission if it is for reasons beyond the reasonable control of the Distribution Licensee and the resultant financial loss or gain shall be adjusted in next years' tariff.
83. Fuel and Power Purchase Cost Adjustment (FPPCA)
(1) The FPPCA charge shall be applicable on the entire sale of the Distribution Licensee without any exemption to any consumer.
(2) The FPPCA charge shall be computed and charged on the basis of actual variation in fuel and power purchase costs for delivery at the periphery of the distribution licensee relating to power generated from own generation stations and power procured during any month subsequent to such costs being incurred, in accordance with these Regulations , and shall not be computed on the basis of estimated or expected variations in fuel and power purchase costs.
:
(3) The FPPCA charge for the nth month shall be computed and charged for the month from the subsequent (n + 2) th month itself, without prior approval of the Commission and any under or over recovery shall be carried forward to the next consumption month e.g.:
The FPPCA charge for the month of June shall be charged for the consumption of August billed in September and any under or over recovery shall be carried forward to be charged alongwith consumption of October billed in November .
Provided also that such carry forward shall be adjusted within the next quarter of the -417 भाग 1 -क]
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respective quarter of the year . If any amount is still pending to be adjusted under FPPCA after three months period , i.e. at the end of the next quarter of the respective quarter , the licensee shall be eligible to adjust the amount through the regulatory process specified in sub regulation (4) below.
(4) The Distribution Licensee shall submit the details of the FPPCA incurred and to be charged or refunded to all the consumers for the entire quarter, along with the detailed computations and supporting documents as may be required for verification by the Commission within 45 days of the end of the next quarter for post facto approval of the Commission .
(5) The Commission shall examine the FPPCA computations and approve the same with modifications , if required before the end of third quarter . Any variation in FPPCA charged or refunded by the Distribution Licensee and FPPCA approved by the Commission will be adjusted in the FPPCA computations of subsequent months as the Commission may determine .
(6) In case the Distribution Licensee is found guilty of charging unjustified FPPCA charge from the consumers for (3) consecutive months , the Commission shall adjust the unjustified charges along with the interest on the same which shall not be allowed to be pass through . The interest so imposed shall not be allowed to pass through .
(7) The Distribution Licensee shall upgrade the billing and IT systems to incorporate FPPCA charge as a component in tariff design and the same shall be reflected separately.
(8) The formula for calculation of the FPPCA shall be as given under:
FPPCA (Rs . Crore) = C + B ,
Where
FPPCA = Fuel and Power Purchase Cost Adjustment
C = Change in cost of own generation and total power purchase costs (including interstate and intrastate transmission charges) due to the variation in these costs and fuel cost,
B = Adjustment factor for over - recovery / under - recovery for previous month/ quarter
C (Rs . Crore) = AGen + APP ,
Where:
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[भाग 1 -क
AGen: Change in fuel cost/ generation cost of own generation . This would be computed based on the norms and directives of the Commission , including heat rate, auxiliary consumption, generation and power purchase mix, etc.
APP: Change in energy charges and power purchase cost of power procured ( including inter- state and intra state transmission charges ) from all sources other than own generation . This change would be allowed to the extent it satisfies the criteria prescribed in these Regulations and the prevailing tariff order , and subject to applicable norms . This shall be computed as follows :
Power purchased / Procured during nth month at state periphery ( kWh ) x (actual weighted average rate of power purchases (Rs . / kWh) - approved weighted average rate of power purchases (Rs . / kWh) .
Note:
1. Intra State & Inter -State transmission losses shall be considered as approved in the tariff order.
2. Penalty imposed due to under drawals or over drawals or DSM penalty shall not be allowed as part of the FPPCA computation .
(9) The FPPCA charge for any category shall not exceed 20% of the base Average Billing Rate as approved in the tariff Order for respective category , or such other ceiling as may be stipulated by the Commission from time to time:
Provided that any excess in the FPPCA charge over the above ceiling shall be carried forward by the Distribution Licensee and shall be recovered over such future period as may be directed by the Commission .
(10) Calculation of FPPCA charge shall be as per the following formula:
Average FPPCA Charge (Rs / kWh) = (FPPCA/ (Estimated sales within the State for the respective month as approved by the Commission in the Tariff Order)* 10.
(11) Category wise FPPCA Charge (Rs / kWh) shall be calculated as per the following formula:
(Average Billing Rate (ABR) of Consumer Category (in Rs./kWh) as approved in Tariff Order for the year/Average Billing Rate (ABR) of Distribution Licensee ( in Rs./kWh ) as approved in Tariff Order for the year ) x Average FPPCA (in Rs./kWh) .
Provided also that in case the distribution licensee fails to compute and charge fuel and 419 भाग 1 -क]
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power purchase adjustment surcharge within the time line specified, except in case of any force majeure condition, its right for recovery of costs on account of fuel and power purchase adjustment surcharge shall be forfeited and in such cases , the right to recovery ofthe fuel and power purchase adjustment surcharge determined during annual true -up exercise shall also be forfeited and the true up of fuel and power purchase adjustment surcharge by the Commission , for any financial Year, shall be carried out alongwith the truing up of other costs and revenues based on the audited accounts for the relevant financial year of the distribution licensee .
Provided that the distribution licensee shall be required to publish on its website the FPPCA charges atleast 1 week before the beginning of the month for which the same shall apply, for information of all the consumers .
(12) The distribution licensee shall provide the details of month - wise FPPCA charges calculated and revenue collected thereof at the time of filing the tariff petition for the next year .
(13) All the FPPCA calculations and consumer wise FPPCA collections should also be displayed on the website of the distribution licensee as well .
84. Operation and Maintenance Expenses
(1) The O &M expenses for the first year of the Control Period shall be approved by the Commission taking into account the actual O &M expenses for last five years till Base Year subject to prudence check and any other factors considered appropriate by the Commission .
(2) The O &M expenses for the nth year and also for the year immediately preceding the Control Period, i.e. 2024-25, shall be approved based on the formula given below: -
O& Mn = R & Mn + EMPn + A & Gn
Where-
O&Mn - Operation and Maintenance expense for the nth year ;
EMPn - Employee Costs for the nth year;
R&Mn - Repair and Maintenance Costs for the nth year;
A&Gn - Administrative and General Costs for the nth year ;
(3) The above components shall be computed in the manner specified below:
EMPn = (EMPn - 1) x (1+ Gn) x (1+ CPlinflation) 420
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[भाग 1 -क
R &Mn = K x ( GFA n - 1) x ( 1+ WPlinflation) and
A&Gn = (A &Gn- 1) x ( 1 + WPlinflation) + Provision
Where-
EMPn -1- Employee Costs for the (n-1) th year ;
A&Gn- 1 - Administrative and General Costs for the (n - 1) th year ;
Provision: Cost for initiatives or other one- time expenses as proposed by the Distribution Licensee and validated by the Commission.
'K' is a constant specified by the Commission in % . Value of K for each year of the control period shall be determined by the Commission in the MYT Tariff order based on licensee's filing, benchmarking of repair and maintenance expenses, approved repair and maintenance expenses vis - à - vis GFA approved by the 'Commission in past and any other factor considered appropriate by the Commission;
CPlinflation is the average increase in the Consumer Price Index ( CPI) for immediately preceding three years ;
WPlinflation is the average increase in the Wholesale Price Index ( CPI ) for immediately preceding three years ;
GFAn - 1 - Gross Fixed Asset of the distribution licensee for the n - 1th year ;
Gn is a growth factor for the nth year and it can be greater than or less than zero based on the actual performance . Value of Gn shall be determined by the Commission in the MYT tariff order for meeting the additional manpower requirement based on licensee's filings , benchmarking, and any other factor that the Commission feels appropriate:
Provided that repair and maintenance expenses determined shall be utilised towards repair and maintenance works only.
Provided further that, repair and maintenance expenses for IT related assets and non - IT related assets shall be computed separately under these Regulations if the distribution utility maintains separate record of assets wise detail of R &M expenses claimed under theseRegulations .
85. Non -Tariff Income
The amount of non- tariff income relating to the Distribution Business and/ or the Retail Supply भाग 1 -क]
421 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन.13 , 1946 शक सम्वत्)
Business as approved by the Commission shall be deducted from the Aggregate Revenue Requirement in calculating the revenue requirement from retail sale of electricity of the Distribution Licensee :
Provided that the Distribution Licensee shall submit full details of his forecast of non - tariff income to the Commission along with his application for determination of tariff.
The indicative list of various heads to be considered for Non -Tariff Income shall be as under :
(a) Income from rent of land or buildings ;
(b) Income from sale of scrap;
(c) Delayed Payment Surcharge;
(d) Rebates for timely payment of bills ;
(e) Income from statutory investments and interest earned on FDR's/ Bank deposits;
(f) Interest on delayed or deferred payment on bills ;
(g) Interest on advances to suppliers/ contractors ;
(h) Rental from staff quarters ;
(i) Rental from contractors;
(j ) Income from hire charges from contactors and others ;
(k) Income from advertisements , etc .;
(1) Miscellaneous receipts ;
(m) Interest on advances to suppliers ;
(n) Excess found on physical verification;
(0) Prior period income (net of prior period expenses) .
86. Income from Wheeling Charges
The amount of any income from Wheeling Charges , as approved by the Commission , in accordance with the UERC (Terms & Conditions of Intra -State Open Access ) Regulations , 2015, as amended from time to time, shall be deducted from the Aggregate Revenue Requirement in calculating the revenue requirement from retail sale of electricity of the Distribution Licensee.
422
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87. Income from Other Business
Where the Distribution Licensee has engaged in any Other Business , an amount equal to one - third ofthe revenues from such Other Business after deduction of all direct and indirect costs attributed to such Other Business shall be deducted from the Aggregate Revenue Requirement in calculating the revenue requirement from retail sale of electricity of the Distribution Licensee:
Provided that the Distribution Licensee shall follow a reasonable basis for allocation of all joint and common costs between the Distribution Business and the Other Business and shall submit the Allocation Statement, duly audited and certified by statutory auditors , to the Commission along withhis application for determination of tariff:
Provided further that once the Commission notifies the Regulations for submission of Regulatory Accounts, the applications for tariff determination and truing up shall be based on the Regulatory Accounts:
Provided further that where the sum total of the direct and indirect costs of such Other Business exceed the revenues from such Other Business or for any other reason , no amount shall be allowed to be added to the Aggregate Revenue Requirement of the Distribution Licensee on accountof such Other Business .
88. Receipts on account of cross - subsidy surcharge and additional surcharge
(1) The amount received by the Distribution Licensee by way of cross -subsidy surcharge, as approved by the Commission in accordance with the UERC Intra -State Open Access Regulations as amended from time to time, shall be deducted from the Aggregate Revenue Requirement in calculating the revenue requirement from retail sale of electricity of such Distribution Licensee .
(2) The amount received by the Distribution Licensee by way of additional surcharge , from consumers of such Distribution Licensee who have chosen to receive supply of electricity from a Generating Company or Licensee other than such Distribution Licensee , as approved by the Commission in accordance with the UERC Intra -State Open Access Regulations as amended from time to time, shall be deducted from the Aggregate Revenue Requirement in calculating the revenue requirement from retail sale of electricity of such Distribution Licensee.
89. State Government Subsidy
(1) In case the State Government declares subsidy under Section 65 of Electricity Act, 2003 for 423 भाग 1 -क]
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certain categories of consumers in advance or during tariff filing - proceedings , the Commission shall notify two tariff schedules , one with subsidy and other without subsidy .
(2) In case the State Government declares subsidy for certain categories of consumers after issuance of Tariff Order , the Licensee shall incorporate the same in the tariff and submit the revised Tariff Schedule for approval of the Commission.
Provided that the Government's subsidy provided for or declared shall be supported by documentary evidence of time schedule of payment, mode of payment of the subsidy and categorization of the subsidy amount into subsidized categories .
(3) In case of non- disbursement or delayed disbursement of subsidy by the Government,the Licensee shall charge the consumers as per the tariff schedule which is approved by the Commission without Government Subsidy .
90. Revenue at existing Tariff
(1) Revenue from supply of electricity to consumers shall be assessed based on current tariff applicable to different category of consumers and the quantity of electricity estimated to be sold to them.
(2) For the tariff year, the difference between the Net ARR and the Forecasted Revenue at prevailing tariff shall be called the Revenue Gap .
(3) The revenue gap shall be bridged by measures such as improvements in efficiency, utilisation of reserves, tariff changes , etc. as may be approved by the Commission .
91. Cost of Supply
The tariffs for various categories / voltages shall be benchmarked with and shall progressively reflect the cost of supply based on costs that are prudently incurred by the Distribution Licensee in its operations . The category- wise/voltage - wise cost to supply may factor in such characteristics as the load factor , voltage, extent of technical and commercial losses etc. The consumers availing electricity at higher voltage shall be entitled to receive suitable rebate , as stipulated by the Commission . However, pending the availability of information that reasonably establishes the category wise/voltage- wise cost to supply , average cost of supply shall be used as the benchmark for determining tariffs .
92. Determination of Retail Supply Tariff
(1) While determining tariff for retail supply of electricity , the Commission shall be guided by 424
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
the provisions of Section 61 and 62 of the Act.
(2) The Commission , shall not, while determining the tariff, show undue preference to any consumer of electricity but may differentiate according to consumer's load factor , voltage, total consumption of electricity during any specified period or time at which the supply is required or the geographical position of any area, the nature of supply and the purpose for which the supply is required .
(3) The Distribution Licensee in the tariff petition shall propose the suitable tariff structure for different category of consumers. The Distribution Licensee may further propose kVAh/ToD based tariffs for categories considered appropriate by it for such implementation .
(4) The Commission may merge categories and sub - categories to evolve a simple , easy to comprehend and logical tariff structure .
93. Performance of Distribution Licensee
(1) The Distribution licensee shall conduct its system and operations in conformity and adherence to the Supply Code & Distribution Code.
(2) The quality of service provided by the Distribution Licensee to its consumers shall be an important consideration and shall be judged by the extent of adherence by the Distribution Licensee to the Standards of Performance laid down by the Commission.
(3) The Commission may by a separate order, lay down long term targets for technical improvement of the distribution system like supply availability , wires availability , reduction in transformer failure rate, reduction in voltage imbalance, reduction in non -working/ defective meters , etc.
PART - IX
SLDC CHARGES
94. Applicability
The Regulations in this part shall apply to the users of intra - State transmission system (i.e. Generating Companies , Licensees ( i.e. Transmission, Distribution & Trading Companies ) and OpenAccess Customers), who are monitored/ serviced by the State Load Despatch Centre (SLDC) and utilized for determination of Fees and Charges to be collected by the SLDC .
भाग 1 -क]
425 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
95. Application for Registration with SLDC
(1) Each of the users of intra -State transmission system , i.e. all generating stations , distribution licensees , intra - State transmission licensees , traders and the buyers and sellers intending to avail the Grid Access , shall register themselves with the SLDC, within a month of coming into force of these Regulations , by filing an application to the SLDC along with the fee of Rs . 10,000 (Rupees Ten Thousand only) or such amended fees as may be decided by the Commission from time to time .
Provided that the generating companies , licensees , buyers and sellers who have been registered as per then prevalent Uttarakhand Electricity Regulatory Commission (Terms and Conditions for Determination of Tariff) Regulations , 2011, 2015 and 2018 shall be deemed to have been registered with the SLDC, under these Regulations and they shall not be required to pay the registration fee as required under Sub -Regulation (1) above.
(2) The new users of intra - State transmission system coming under the purview of SLDC, shall submit an application to the SLDC , at least one month before the proposed date of connection to the Intra-State transmission system , along with the above- mentioned Fee .
(3) After being satisfied with the completeness and correctness of the information furnished in the application, the SLDC, shall register the application in its records and duly intimate the applicant regarding such registration .
(4) The SLDC shall maintain consolidated information about all the users connected to the Intra- State transmission system and being monitored / serviced by it , on a separate web - page on theirweb - site .
96. Petition for determination of SLDC Charges
( 1) The SLDC shall provide to the Commission, full details of its calculations of its Aggregate Revenue Requirement for the ensuing financial year , not later than four months before the commencement of the said ensuing Year .
(2) The total annual expenses and return on equity of the SLDC for each financial year of the Control Period shall be worked out on the basis of expenses and return allowed in terms of theseRegulations .
(3) The SLDC shall also file the proposed allocation of charges to all the users of intra State Transmission System being monitored and serviced by it in line with these Regulations . SLDC shall further forward a copy of its petition for determination of Aggregate Revenue 426
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[भाग 1 -क
Requirement along with the proposal for allocation of charges to all the users of intra State Transmission System being monitored and serviced by it.
(4) The SLDC shall provide the details of calculation of the expenses and other related information in the formats as specified by the Commission from time to time .
(5) The SLDC shall also furnish the details of capital investment plan for the Control Period. For capital investment schemes exceeding the amount specified by the Commission, approval of theCommission shall be obtained in respect of each of such schemes prior to commencement ofworks .
(6) The Aggregate Revenue Requirement and other details filed by the SLDC shall be scrutinised and as a result of such scrutiny, the Commission may call for such further information and clarification as may be required.
(7) Based on the information furnished by SLDC and after due examination, scrutiny and consultation process , the Commission will approve the Aggregate Revenue Requirement covering the expenses of the SLDC and determine the SLDC Charges .
(8) In the event of non - revision of SLDC charges during any year , any variation ( shortfall or excess) in recovery of SLDC charges shall be carried forward to the next financial year and adjusted as may be decided by the Commission.
(9) The SLDC shall submit periodic returns containing operational and cost data , as may be prescribed by the Commission.
(10) All filings and application for determination of SLDC Charges shall be made in conformity with the stipulations made in these Regulations .
97. Levy of SLDC Charges
All expenses incurred by the SLDC, established by the State Government under Section 31 of the Act, shall be accounted for separately;
Provided that if on the date of publication of these Regulations , the State Transmission Utility (STU) is operating the State Load Despatch Centre and performing the functions under the Act, as provided under sub -clause (2) of Section 31 of the Act, the STU shall maintain separate accounts for expenses related to operation of the State Load Despatch Centre;
Provided further that till such time the accounts are not segregated, the STU shall apportion its costs on the basis of an Allocation Statement to be submitted to the Commission with all relevant 427 भाग 1-क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
details .
98. LDC Development Fund:
(1) The SLDC shall create and maintain a separate fund called ' Load Despatch Centre Development Fund' (" LDCD Fund " ) .
(2) All the other income of SLDC like short term open access charges , registration charges , scheduling and operating charges , etc. shall be deposited into LDCD Fund.
(3) The SLDC shall be entitled to utilise the money available in the LDCD Fund for creation of new assets , meeting stipulated equity portion in asset creation, margin money for raising loan from the financial institutions and funding of R&D projects .
(4) The LDCD Fund shall not be utilized for revenue expenditure except to meet the short fall, if any, in the annual charges allowed by the Commission or to meet the contingency expenses which were not foreseen at the time of making the application for fees and charges and are considered necessary for the efficient power system operation . However, such drawls from the said fund shall be recouped from the expenditure allowed by the Commission under the respective heads at the time of truing up .
(5) Any asset created by the SLDC out of the money deposited into the LDCD Fund shall not be entitled for return on equity , interest on loan and depreciation on same principles as in case ofgrant . SLDC shall submit details of such assets in the CAPEX plan .
(6) SLDC shall submit the amount accumulated in LDC development fund along with the break- up of sources from where the fund is received. The Commission shall review the LDC development fund every year and issue directions to SLDC for effective utilization of the funds , if required .
99. Annual SLDC Charges
The annual charges to be recovered by the SLDC shall include the component of Return on Equity and also the following expenses :
(a) O&M expenses ;
(b) Return on Equity
(c) Depreciation ;
(d) Lease Charges 428
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क (e) Interest and Finance charges on Loan Capital ;
(f) Income Tax , if any;
(g) Interest on working capital , if any ;
(h) Any other expenses incidental to discharging the functions of SLDC as deemed appropriate by the Commission;
100. Operation and Maintenance Expenses
(1) The O &M expenses for the first year of the Control Period will be approved by the Commission taking into account actual O & M expenses for last five years till Base Year subject to prudence check and any other factors considered appropriate by the Commission.
(2) The O&M expenses for the nth year and also for the year immediately preceding the Control Period, i.e. 2024-25 , shall be approved based on the formula given below: -
O& Mn = R & Mn + EMPn + A &Gn
Where-
O&Mn - Operation and Maintenance expense for the nth year;
EMPn - Employee Costs for the nth year ;
R&Mn - Repair and Maintenance Costs for the nth year;
A&Gn - Administrative and General Costs for the nth year ;
(3) The above components shall be computed in the manner specified below:
EMPn = (EMPn -1) x (1 + Gn) x (1+ CPIinflation)
R&Mn = K x (GFAn - 1 ) x (1 + WPIinflation) and
A&Gn = ( A & Gn - 1) x (1 + WPlinflation) + Provision
Where-
EMP - 1 - Employee Costs for the ( n -1) th year;
A&Gn- 1 - Administrative and General Costs for the (n- 1) th year;
Provision: Cost for initiatives or other one - time expenses as proposed by the
SLDC and validated by the Commission.
'K' is a constant specified by the Commission in % . Value of K for each year of the भाग 1 -क]
429 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Control Period shall be determined by the Commission in the MYT Tariff order based on SLDC's filing , benchmarking of repair and maintenance expenses , approved repair and maintenance expenses vis - à - vis GFA approved by the Commission in past and any other factor considered appropriate by the Commission;
CPlinflation is the average increase in the Consumer Price Index ( CPI) for immediately preceding three years ;
WPlinflation is the average increase in the Wholesale Price Index ( CPI) for immediately preceding three years;
GFAn- 1 - Gross Fixed Asset of the transmission licensee for the n - 1th year ;
Gn is a growth factor for the nth year and it can be greater than or less than zero based on the actual performance . Value of Gn shall be determined by the Commission in the MYT tariff order for meeting the additional manpower requirement based on SLDC's filings , benchmarking , and any other factor that the Commission feels appropriate:
Provided that repair and maintenance expenses determined shall be utilised towards repair and maintenance works only.
101. Basis for collection of SLDC charges
(1) The annual SLDC charges as determined by the Commission shall be allocated between the Beneficiaries using the intra - State transmission system on the basis of contracted transmission capacity.
Provided further that SLDC shall be entitled to levy and collect fee and.charges for any other services rendered to the users and power exchanges as specified in any other regulations .
(2) The Short- term open access customers using the intra -State transmission system shall however pay only such scheduling charges to the SLDC as may be specified by the Commission .
102. Billing of SLDC Charges :
( 1) The SLDC shall furnish necessary monthly bills at the rate of one twelfth of the annual charges as approved by the Commission, to the users of intra State Transmission System being monitored and serviced by it for each billing month within seven days after the last day ofthe preceding month;
430
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क Provided that for the purpose of billing and collection of the prescribed charges , a fraction of a MW shall be treated as one full MW.
(2) The Beneficiaries shall make payment to the SLDC of the amounts due within one month of the date of receipt of the bill .
(3) Disputes arising out of billing of SLDC charges shall be, as far as possible , settled by mutual negotiations . If the disputes are not resolved through mutual negotiations within sixty (60 ) days of the receipt of the bills , the matter shall be referred to the Commission through a `petition by either of the parties . The decision of the Commission shall be final and binding on all the parties .
(4) Pending resolution of the dispute, 90 % of the bill amount shall be paid under protest within thedue date .
PART X
MISCELLANEOUS
103. Savings
(1) Nothing in these Regulations shall be deemed to limit or otherwise affect the power of the Commission to make such orders as may be necessary to meet the ends ofjustice.
(2) Nothing in these Regulations shall bar the Commission from adopting in conformity with provisions of the Act, a procedure which is at variance with any of the provisions of these Regulations , if the Commission, in view of the special circumstances of a matter or a class of matters , deems it just or expedient for deciding such matter or class of matters .
(3) Nothing in these Regulations shall, expressly or implied , bar the Commission dealing with any matter or exercising any power under the Act for which no Regulations have been framed, and the Commission may deal with such matters , powers and functions in a manner, as it considers just and appropriate .
104. Powers to Remove Difficulties
If any difficulty arises in giving effect to any of the provisions of these Regulations , the Commission may by general or special order give directions , not being inconsistent with the Act, which appears to the Commission to be necessary or expedient for the purpose of removing difficulties .
105. Power to Amend
The Commission may, at any time add, vary, alter , modify or amend any provision of these Regulations .
भाग 1 -क]
431 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Appendix - I
Timeline for completion of Projects
[Refer to first proviso to Regulation 26 (2) (i) ]
(1) The completion time schedule shall be reckoned from the date of investment approval by the Board ( of the generating company or the transmission licensee ) , or the CEA clearance as the case may be, up to the date of commercial operation of the units or block or element of transmission project as applicable .
(2) The time schedule has been indicated in months in the following paragraphs and tables :
i)
Thermal Power Projects- Combined Cycle Power Plant
GasTurbine size upto 100 MW ( ISO rating)
(a) 26 months for first block of green field projects . Subsequent blocks at an interval of2 months each .
(b) 24 months for first block of extension projects . Subsequent units at an interval of 2 months each .
GasTurbine size above 100 MW ( ISO rating)
(a) 30 months for first block of green field projects . Subsequent blocks at an interval of4 months each .
(b) 28 months for first block of extension projects . Subsequent units at an interval of 4 months each .
ii) Hydro Electric Projects
The qualifying time schedule for hydro electric projects shall be as stated in the original concurrence issued by the Central Electricity Authority under section 8 of the Act.
iii) Transmission Schemes
(Qualifying time schedules in months)
Transmission Work
SI. No.
PlainArea (Months)
Hilly Terrain (Months)
Snow Bound Area/very difficult Terrain (Months)
a. 400 kV D/ C Quad Transmission line
38
44
48
36
42
b. 400 kV D/ C Triple Transmission line
46
C.
34
40
400 kV D/ C Twin Transmission line
44
30
d. 400 kV S/ C Twin Transmission line
36
40
e .
34
220 kV D/ C Twin Transmission line
40
44
f.
30
220kV D/ C Transmission line
36
40
26
220kV S/ C Transmission line
g
32
36
22
28
h. 132 kV Transmission Line
32
i. New 400 kV AC Sub - Station
30
33
36
j.
24
New 220 kV AC Sub -Station
27
30
k. New 132 kV AC Sub -Station
16
19
22 432
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Notes :
(i) In case a scheme having combination of the above mentioned types of projects , the qualifying time schedule of the activity having maximum time period shall be considered for the scheme as a whole.
( ii) In case a transmission line falls in plain as well as in hilly terrain/ snow bound area/ very difficult terrain, the composite qualifying time schedule shall be calculated giving proportional weightage to the line length falling in each area .
भाग 1 -क]
433
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Appendix - II : Depreciation Schedule
[Refer to Regulation 28(4) ]
Assert Particulars Sr. No.
A Land under full ownership B Land under lease (a) For Investment in the land (b) For cost of clearing the site (c) Land for reservoir in case of hydro generation station C Assets purchased new (a) Pl & Machinery in generation stations (i) Hydro electric
Depreciation Rate (Salvage Value=10%)
SLM
0.00%
3.34%
3.34%
3.34%
5.28%
Steam electric non heat recovery boiler ( NHRB ) & waste heat recovery 5.28%
(ii) boilers
(iii) Diesel electric and gas plant 5.28%
(b) Cooling towers & circulating water systems 5.28%
( c) Hydraulic works forming part of the Hydro
Dams , Spillways , Weirs , Canals , Reinforced concrete flumes and 5.28%
(i)
siphons
Reinforced concrete pipelines and surge tanks , steel pipelines , sluice 5.28%
(ii)
gates, steel surge tanks, hydraulic control valves and hydraulic works
(d) Building & Civil Engineering works of a
(i) Offices and showrooms 3.34%
(ii) Containing thermo - electric generation plant 3.34%
(iii) Containing hydro - electric generation plant 3.34%
(iv) Temporary erections such as wooden structures 100.00%
(v) Roads other than Kutcha roads 3.34%
(vi) Others 3.34%
(e) Transformers , Kiosk , sub - station equipment & other fixed apparatus
(i) Transformers including foundations having rating of 100 KVA and over 5.28%
(ii) Others 5.28%
f Switchgear including cable connections 5.28%
g Lightning arrestor
(i) Station type 5.28%
(ii) Poletype 5.28%
( iii) Synchronous condenser 5.28%
h Batteries 9.50%
(i) Underground cable including joint boxes and disconnected boxes. 5.28%
434
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1-क
Assert Particulars
Sr. Depreciation Rate
No. (Salvage
Value=10%)
( ii) Cable duct system 5.28%
i
Overhead lines including cable support
(i) Line on fabricated steel operating at terminal voltage higher than 66KV 5.28%
(ii) Lines on steel supports operating at terminal voltages higher than 13.2 5.28%
KV but not exceeding 66KV
(iii) Lines on steel on reinforced concrete support 5.28%
(iv) Lines on treated wood support 5.28%
j Meters
5.28%
k
SelfPropelled vehicles 9.50%
1 AirConditioning Plants
(i) Static 5.28%
(ii) Portable
9.50%
m( i) Office furniture and furnishing 6.33%
(ii) Office equipment 6.33%
(iii) Internal wiring including fittings and apparatus 6.33%
(iv) Street Light fitting 5.28%
n
Apparatus let on hire
(i) Other than motors
9.50%
(ii) Motors 6.33%
0 Communication equipment
(i) Radio and high frequency carrier system 6.33%
(ii) Telephone lines and telephone 6.33%
( iii) Fibre Optic 6.33%
P I. T equipments including software
15.00%
q Any other assets not covered above
5.28%
भाग 1 -क]
435 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Appendix - III
Guidelines for Determination of Normative Annual Plant Availability Factor (NAPAF) of various Hydro Generating Stations
[Refer to second proviso to Regulation 47( 1 ) ]
Normative Annual Plant Availability Factor (NAPAF) of various Hydro Generating Stations shall be determined based on following criteria / guidelines:
(i) Storage and pondage type plants with head variation between Full Reservoir Level (FRL) and Minimum Draw Down Level (MDDL) of up to 8 % and where plant availability is not affected by silt: 90%
(ii) In case of Storage and pondage type plants with head variation between Full Reservoir Level and Minimum Draw Down Level of more than 8 % and where plant availability is not affected by silt, the month wise peaking capability as provided by the project authorities in the DPR ( approvedby CEA or the State Govt.) , shall form basis of fixation of NAPAF .
This has been explained with the following example,
Installed capacity: 4x250 MW
Month
Expected Avg . of daily 3-
hour peaking capacity
701
April
448
May
133
June
497
July
544
August
990
September
1000
October
1000
November
1000
December
1000
January
1000
February
693
March
Weighted average of expected daily peaking capability = 790 MW
Peaking capacity is based on the assumption that one unit shall be under annual maintenance during month of May, July, February and March .
Considering 2% allowance on plant capacity on account of forced outages during the year , expected average peaking capacity= 770 MW .
436
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क Thus , NAPAF= 770 / 1000 = 77 % .
( iii) Pondage type plants where plant availability is significantly affected by silt, a margin of 5% has been allowed and NAPAF shall be 85 % .
(iv) In case of purely Run - of- river type plants , NAPAF shall be determined plant wise, based on its 90% dependable 10-daily inflows pattern as approved in the DPR of the project .
(v) A further allowance may be made by the Commission while determining the NAPAF under special circumstances i.e. abnormal silt problem or other operating conditions and known plant limitations.
(vi) When head variation between FRL and MDDL is more than 8 % , following multiplying factors shall be applied:
Multiplying factor for head variation = (Head at MDDL/ Rated Head) x 0.5+ 0.52 .
भाग 1 - क]
437 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Appendix - IV
Procedure for calculation of Transmission System Availability
[Refer Note (b) to Regulation 61 (2) ]
(1) The transmission elements shall be grouped into following categories for the purpose of calculation of availability of Transmission Systems:
i) AC transmission lines : Each circuit of AC transmission line shall be considered as one element.
ii) Inter- Connecting Transformers ( ICTs) : Each ICT bank (three single phase transformer together) shall form one element.
iii) Static VAR Compensator (SVC) : SVC along with SVC transformer shall form one element . However, 50% credit to inductive and 50 % to capacitive rating shall be given .
iv) Switched Bus Reactor : Each switched Bus Reactor shall be considered as one element.
(2) The Availability of Transmission system shall be calculated as under :
%SystemAvailabilityforACsystem = oxAVo + qxAVq + r × AVr + sxAVs o+ q+ r + s x100
Where
0
is Total number of AC lines .
AVo is Availability of o number of AC lines .
is
q
Total number of ICTs .
AVq is Availability of q number of ICTs .
r
is Total number of SVCs .
AVr is Availability of r number of SVCs .
S
is Total number of switched bus reactors
AVs is Availability of s number switched bus reactors
(3) The weightage factor for each category of transmission elements shall be as under :
(a) For each circuit of AC line
(i) Surge Impedance Loading for Uncompensated line (SIL) multiplied by Circuit Km.
( ii) SIL rating for various voltage level and conductor configuration is given below. However, for voltage levels and/ or conductor configurations not listed here, appropriate SIL based on technical considerations may be used for availability 438
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
calculations under intimation to the beneficiary.
SURGE IMPEDANCE LOADING (SIL) OF AC LINES
S.No
Conductor Configuration
Linevoltage (kV)
1
765 SIL (MW)
Quad Bersimis
2
400 2250
Quad Bersimis
3
400 691
TwinMoose
4
400 515
425
Twin AAAC
5
400 647
Quad Zebra
6
400
Quad AAAC
7
400 646
605
Tripple Snowbird
8
400 556
ACKC(500/26)
9
400
Twin ACAR
10
220 557
TwinZebra
11
220 175
132
Single Zebra
12
132 50
SinglePanther
13
66 10
SingleDog
(b) For each ICT bank - The rated MVA capacity.
(c) For SVC - The rated MVAR capacity (inductive & capacitive) ..
(d) For switched Bus reactor - The rated MVAR capacity.
(4) The availability for each category of transmission elements shall be calculated based on the weightage factor, total hours under consideration and non - available hours for each element of that category. The formulae for calculation of Availability of each category of the Transmission elements are as follows .
AVo (Availabil ity of o no . of AC lines ) = ist M M Wi (Ti - TNA1) Ti Wi
Wk (Tk -TNAK ) AVq (Availabil ity of q no . of ICTs ) = kl Tk k=1 M Wk
AVr(Availabil ity of r no. of SVCs ) = M 0.5 × WI (T1 - TNAID) 0.5 × Wcl (Tcl - TNAC ) + + 1=1 Tel 0.5 × W1 + 0.5 × W /= 1
AVs (Availabil ity of s no . of Switched Bus Reactors ) = m1 M- Wm(Tm - TNAm) Tm M Wm
m=1 भाग 1 -क]
439 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत)
=
WhereWi
Weightage factor for ith transmission line
Wk
Weightage factor for kth ICT
=
WII & WCI
Weightage factors for inductive & capacitive operation of Ith SVC =
Wm
Weightage factor for mth bus reactor
Ti , Tk, TII , TCI , Tm & Tn - The total hours of ith AC line, kth ICT, Ith SVC (Inductive Operation) , Ith SVC ( Capacitive Operation) and mth Switched Bus Reactor during the period under consideration (excluding time period for outages not attributable to Transmission Licensee for reasons given in the procedure below in Para 6) .
TNAI , TNAK , TNAII, TNACI , TNAm , TNAn - The non - availability hours ( excluding the time period for outages not attributable to Transmission Licensee taken as deemed availability as per the procedure given in Para 5 below) for ith AC line, kth ICT, Ith SVC (Inductive Operation), Ith SVC ( Capacitive Operation) & mth Switched Bus Reactor .
(5) The transmission elements under outage due to following reasons not attributable to the Transmission Licensee shall be deemed to be available :
(a) Shut down of Transmission Licensee's transmission elements availed by other agency/ agencies for maintenance or construction of their transmission system .
(b) Manual tripping of Transmission Licensee's line due to over voltage and manual tripping of switched bus reactor as per the directions of SLDC/ RLDC.
(6) Outage time of Transmission Licensee's transmission elements for the following contingencies shall be excluded from the total time of the element under period of consideration .
( a) Outage of elements due to acts of God and force majeure events beyond the control of the Transmission Licensee . However, onus of satisfying the SLDC that element outage was due to aforesaid events and not due to design failure shall rest on the Transmission Licensee. A reasonable restoration time for the element shall be allowed by SLDC and any additional time taken by the Transmission Licensee for restoration of the element beyond the reasonable time shall be treated as outage time attributable to the Transmission Licensee . SLDC may consult the Transmission Licensee or any expert for estimation of restoration time . Circuits restored through ERS (Emergency Restoration System) shall be considered as available .
(b) Outage caused by grid incident/ disturbance not attributable to the Transmission 440
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क Licensee, e.g. faults in substation or bays owned by other agency causing outage of Transmission Licensee's elements , tripping of lines , ICTs , HVDC back - to - back stations etc. due to grid disturbance . However, if the element is not restored on receipt of direction from SLDC / RLDC while normalising the system following grid incident/ disturbance within reasonable time, the element will be considered not available for whole period of outage and outage time shall be attributable to the Transmission Licensee .
(7) If the outage of any element causes loss of generation at Central /State Sector Station ( s ) then the outage period for that element should be deemed to be twice the actual outage period for the day(s ) on which such loss of generation has taken place.
(8) If the outage of any element causes power cut in the area of supply of the distribution licensee, then the outage period for that element shall be deemed to be twice the actual outage period for that day (s ) on which such power cut has taken place.
(9) In case of delay in commissioning of any transmission element beyond the scheduled date given while getting investment plan approved from the Commission , the transmission element shall be deemed to be commissioned from such date and shall be considered to be unavailable due to forced outage for the purpose of calculating the overall availability of the transmission system .
Provided that in exceptional Force Majeure cases where the licensee produces evidence/ reasons to the satisfaction of the Commission that the delay was for reasons beyond its control the delay may be condoned by the Commission to the extent deemed fit by it.
भाग 1 -क]
441 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Appendix - V
(For Gas based Generating Stations) [Refer to Regulation 3 (20) (b ) (v ) ]
It is to certify that the ( Name of the Station) has fulfilled all the key provisions as prescribed below in accordance with Regulation 3 (20) of UERC (Terms and Conditions for Determination of Tariff) , Regulations , 2021 .
1. All documents as prescribed in Regulation 3 (8) of the CEA Technical Standards for Construction ofElectric Plants and Electric Lines Regulations - 2010 have been retained at site and are available atsite.
2. All requirements as per Regulation 5 of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations - 2010 have been complied .
3. The unit operating capability shall be in conformity to Regulation 14 (2) , 14(3) , 14 (4) , 14(5 ) and 14(7) of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations - 2010.
4. All requirements as per Regulation 17 and Regulations 9 (2) , 9 (4) , 9 (9 ) , 9 (15) , 9 (16) , 9 (18) of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations 2010 have been complied for the Steam Turbine .
Name:
(CMD/CEO/MD ) 442
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
(ForHydro based Generating Stations ) [Refer to Regulation 3(20) (b) ( v) ]
It is to certify that the (Name of the Station) has fulfilled all the key provisions as prescribed below in accordance with Regulation 3 ( 20) of UERC (Terms and Conditions for Determination of Tariff) , Regulations , 2021 .
1. All documents as prescribed in Regulation 3 (8) of the CEA Technical Standards for Construction ofElectric Plants and Electric Lines Regulations - 2010 have been retained at site and are available atsite.
2. All requirements as per Regulation 30 (1 ) , 30(2) and 30 (5) of the CEA Technical Standards for Construction ofElectric Plants and Electric Lines Regulations - 2010 have been complied.
3. The unit operating capability shall be in conformity to Regulation 32(1 ) , 32(3), 32(4) , 32(6 ) and 32(8) of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations - 2010 .
4. All requirements às per Regulation 33(6) , 33 ( 7) & 33 (8 ) of the CEA Technical Standards for Construction of Electric Plants and Electric Lines Regulations 2010 have been complied for the Hydraulic Turbine .
Name:
(CMD/CEO/MD) भाग 1 -क]
443 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Appendix -VI
(Threshold Limit for Intra-State Transmission System to be developed through Tariff
Based Competitive Bidding)
[Refer to Proviso of Regulation 58 (1) ]
1. The Commission considering the suggestions received on Consultation Paper on Determination ofThreshold Limit for development of Intra - State Transmission System through Tariff Based Competitive Bidding hereby determines the threshold limit of Rs . 100 Core ( Rupees One Hundred Crore) above which all Intra -State Transmission System ( new and augmentation) costing Rs . 100 Core ( Rupees One Hundred Crore) or more shall be developed by State Govt./STU through Tariff Based Competitive Bidding in accordance with the competitive bidding guidelines notified by the Central Government from time to time.
2. This threshold limit shall be applicable for all new Intra -State Transmission System (Projects) for which approval is yet to be accorded by the Commission.
3. The entire Intra -State independent transmission system including any upstream/ downstream project shall be designed as single project for inviting bids for development of project through Tariff Based Competitive Bidding .
4. In case the State Govt/ STU intends to develop any Intra -State Transmission System above the threshold limit through cost plus approach due to some specific reasons such as project is of critical nature or the Project may lead to ownership or interface issues , the State Govt/ STU shall obtain prior approval of the Commission for the same.
444
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Annexure- I
Formats for Distribution
Π Formats for Hydro
Formats for Thermal/Gas
Formats for Transmission
Formats for SLDC भाग 1 -क]
445 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
INDEX OF FORMATS
Formatsfor Distribution S.No. Format No.
Description
1 Form: F-1 Summary of Annual Revenue Requirement
2 Form: F - 2.1 Customer Sales Forecast
3 Form: F -2.2 No ofConsumers Forecast
4 Form: F-2.3 Load Forecast
5 Form: F-2.4 Distribution Losses
6 Form: F-2.5 Energy Distribution
7 Form: F-2.6 Availability of Power
8 Form: F -2.7 Detail of UI Charge and Additional UI Charge Payable / Receivable for Overdrawal / Underdrawal from
Central Generating Stations
9 Form: F-2.8 EnergyBalance
10 Form: F -2.9 Power Purchase Expenses
11 Form: F-3 Details of Transmission and Load Dispatch Charges
12 Form: F-4 Operations and Maintenance Expenses
13 Form: F - 4.1 Employee Expenses
14 Form: F-4.2 Repair & Maintenance Expenditure
15 Form: F -4.3 Administration & General Expenses
16 Form: F- 5.1 Statement of Gross Fixed Asset Base & Financing Plan
17 Form: F- 5.2 Statement of Asset wise Depreciation
18 Form: F- 5.3 Statement of Depreciation
19 Form: F-5.4 Contributions , Grants and subsidies towards Cost of Capital Assets
20 Form: F - 6.1 Statement of Capital Expenditure
21 Form: F - 6.2 Statement of Capital Works - in -Progress
22 Form: F - 6.3 Details of Capital Cost and Financing Structure
23 Form: F-6.4
Statement of Capital Works - in -Progress
24 Form: F -6.5 Break - up of Construction/Supply/ Service Packages
25 Form: F-6.6 Element wise Break - up of Project/ Asset/ Element Cost for Distribution System
26 Form: F-6.7 Statement of Additional Capitalisation after COD
27 Form: F-6.8 Financing of Additional Capitalisation
28 Form: F-6.9 Incidental Expenditure during Construction
29 Form: F-6.10 Statement of De -capitalisation
30 Form: F- 7.1 Details of Financial Packages
31 Form: F - 7.2 Draw Down Schedule for Calculation of IDC & Financing Charges
32 Form: F-7.3 Statement of Outstanding Loans
33 Form: F- 7.4 Calculation ofWeighted Average Interest Rate of Interest on Actual Loans *
34 Form: F- 7.5 Calculation of Interest on Normative Loan
35 Form: F -8 Details of Interest on Working Capital
36 Form: F-9 Provision for Bad Debts
37 Form: 9.A Scheme wise detail of capital expenditure
38 Form: F-10 Return onEquity
39 Form: F -10.1 Details ofAdditional RoE
40 Form: F -11 Details ofNon -Tariff Income
41 Form: F -12 Income from Wheeling Charges
42 Form: F -13
Revenue from Sale of Power at Existing Tariffs
43 Form: F -14 Revenue from Proposed Tariff for ensuing year
44 Form: F -15 Collection Efficiency
45 Form: F -16 Summary of Truing Up
46 Form: F -17.1 System Average Interruption Frequency Index (SAIFI )
47 Form: F -17.2 System Average Interruption Duration Index (SAIDI)
48 Form: F -17.3
Momentary Average Interruption Frequency Index ( MAIFI)
49 Form: F -18.1 Shunt Capacitor Addition / Repair Program
50 Form: F -18.2 Electrical Accidents
51 Form: F -18.3 Abstract of Outages due to feeder tripping
52 Form: F- 18.4 Category wise Load Shedding carried out during the year
53 Form: F -18.5 Overloaded Feeders
54 Form: F -18.6 FailureofTransformers
55 Form: F -18.7 Overloaded Distribution Transformers (DTRs)
56 Form: F -18.8 Ageing Schedule of Receivables
57 Form: F -18.9 Status of Metering
58 Form: F -18.10 Release of Customer Bills
59 Form: F-18.11 Number of Pending Service Connection Applications
60 Form: F - 18.12 Executive Summary of the HT Works
446
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Projected
EnsuingYear (n+3)
Projected
Petitioner
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
(FiguresinRsCrore)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
Administration&GeneralExpenses
TransmissionCharges
Depreciation
SummaryofAnnualRevenueRequirement
EmployeeExpenses
Expenditure
ProvisionforBad&DoubtfulDebts
PowerPurchaseExpenses
Interestcharges
NLDC/RLDC/SLDCCharges
Interestcapitalized
InterestonWorkingCapital
Repair&MaintenanceExpenses
LicensedAreaofSupply
Form:F-1
LeaseCharges
NameofDistributionLicensee
ReturnonEquity
O&Mexpenses
Less:NonTariffIncome
Less:AnyrevenueorsubsidygrantreceivedfromtheState GovernmentotherthanthesubsidyunderSection65ofthe
Less:ReceiptonaccountofCrossSubsidySurcharge
Less:Incomefromwheelingcharges Less:IncomefromOtherBusiness(Section51ofEA,2003)
Less:Receiptonaccountofadditionalsurchargeonchargeof wheeling
TotalExpenseCapitalization
OtherExpenses/Appropriations
GrossExpenditure
Less:ExpenseCapitalization
Note:
NetExpenditure
ElectricityAct,2003. NetAnnualKevenueRequirement
nFY2024-25
4.2
4.1 4.3 5
8
1
2
3
2
SNo.
5
67
234 447
भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन13,1946 शक सम्वत्)
5YearCAGR
ConsumerCategory&& ConsumptionSlab
Category-n
Category-n
Total
Category-1 Slab-1
PastSalesData
Slab-2
Slab-2
Category-1 Slab-1
HTCategory
LTCategory
(MU)
Total
(MU)
MarTotal
Mar
Feb
Feb
(FiguresinRsCrore)
Jan
Dec
Nov
Oct
Sep
AugSepOct
Aug
Jun
MayJunJul
May
Apr
Apr
ConsumerCategory& ConsumptionSlab
ConsumerCategory ConsumptionSlab
CustomerSalesForecast
Category-n
Category-1
Category-1
Category-1
Category-n
Category-n
Category-1
Category-n
PreviousYear(n-1)
CurrentYear(n)
LicensedAreaofSupply
Form:F-2.1
NameofDistributionLicensee
Total
Total
Slab-2
Slab-2
Slab-1 Slab-2
Slab-1 Slab-2
HT
Slab-1
Slab-1
HT
LT
LT
(Licenseesareexpectedtopro providethedetailsforthecustomercategoriesapplicabletotheirbusin usiness) 448
[भाग 1 -क
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
(MU)
(MU)
MarTotal
Fel
FebMarTotal
Nov
OctNovDecJan
Seep
JulAug
MayJun
Apr
AprMayJunJulAugSep
ConsumerCategory& ConsumptionSlab
ConsumerCategory& ConsumptionSlab
Category-n
Category-n
Category-1
Category-1
Petitioner
(MU)
MarTotal
OctNovDec
AprMayJunJulAugSep
ConsumerCategory& ConsumptionSlab
Category-n
Category-1
Category-1
Category-n
EnsuingYear(n+2)
EnsuingYear(n+1)
Total
Category-1 Slab-1
Slab-2
Slab-2
HT
Slab-1 Slab-1
Slab-2
HT
LT
Category-1
Category-n
Category-n
EnsuingYear(n+3)
Total
Total
Slab-2
Slab-2
Slab-1 Slab-2
HT
Slab-1
Slab-1
LT
LT भाग 1 -क]
449
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
5YearCAGR
n-2-
ConsumerCategory& ConsumptionSlab
Category-n
Category-n
Category-1
PastloadData
Total
Category-1 Slab-1
Slab-2
HT
Slab-1
Slab-2
LT
FebMar
Jan
(FiguresinRsCrore)
AprMayJunJulAugSepOctNovDec
ConsumerCategory& gory ConsumptionSlab
PreviousYear(n-1)
Category-1
Category-1
Form:F-2.2
Category-n
Category-n
NameofDistributionLicensee LicensedAreaofSupply
Slab-1
Total
Slab-2
HT
NoofConsumersForecast
Slab-1 Slab-2
LT
(Licenseesareexpectedtoprovidethedetailsforthecustomercategoriesapplicabletotheirbusiness) 450
[भाग 1-क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
March
Apr MayJunJulAugSep
ConsumerCategory& ConsumptionSlab
titioner
Endof(n+1)Endof(n+1)Endof(n+1)
ConsumerCatégory& ConsumptionSlab
Category-n
CurrentYear(n)
Category-1
Category-n
Slab-2
HT Category-1 Slab-1
Total
Slab-1
Category-1
Category-n
Category-n
MYTControlPeriod
Slab-2
LT
Total
Slab-1
Slab-2
HT
Slab-1 Slab-2
LT Category-1 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्) 451
n5YearCAGR
n-1.
-2
ConsumerCategory& ConsumptionSlab
Category-1
Category-n
Categorv-n
PastloadData
Slab-2
Slab-1
HT
Category-1 Slab-1
Total(convertedinMW)
LT Slab-2
Mar
Feb
Jan
(FiguresinRsCrore)
Dec
Nov
8
Sep
JunJulAug
May
Apr
Unit
MW/MVA/ BHP
ConsumerCategory ConsumptionSlab
Form:F-2.3
PreviousYear(n-1)
NameofDistributionLicensee LicensedAreaofSupply
LoadForecast
Category-n
Category-n
Slab-1
HT Category-1
Slab-2
Category-1 Slab-1
Slab-2
LT
Total(convertedinMW)
(Licenseesareexpectedtoprovidethedetailsforthecustomercategoriesapplicabletotheirbusiness) 452
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
Petitioner
March
Endof(1)
JunJulAugSep
AprMay
Endof(n+1)Endof(n+1)
Unit
MW/MVA/ BHP
MW/MVA/ BHP
ConsumerCategory& ConsumptionSlab
ConsumerCategory
ConsumptionSlabUnit
CurrentYear(n)
Category-1
Category-n
Category-1
Categorv-n
HT Slab-1
Slab-2
Category-1
EnsuingYear(n+1)
Slab-1
Category-n
Slab-2
LT
Total(convertedinMW)
Category-1
Category-n
HT Slab-1 Slab-2
Slab-1
Slab-2
LT
Total(convertedinMW) भाग 1 -क]
453
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
TotalLosses (%ofEnergy Input)
TotalLosses
(%ofEnergy
Input)
Total Commercial Loss
TotalLosses (%ofEnergy Input)
Total
Commercial
Loss
(MU)
(MU)
TotalLosses (%ofEnergy Input)
Total Loss Commercial
(MU)
(MU)
TotalLosses
(%ofEnergy
Input)
Total Technical Loss
Technical Loss Total
TotalLosses (%ofEnergy Input)
TotalLosses (%ofEnergy Input)
Total Technical Loss
TotalLosses
(%ofEnergy
Input)
(FiguresinRsCrore) TotalLosses Input)
(%ofEnergy
Total Losses Losses
Total Total Losses
TotalOutput TotalOutput TotalOutput
DirectSale DirectSale DirectSale
EnergySentto lowernetwork
EnergySentto
lowernetwork
EnergyInput
EnergyInput
VoltageLevel
EnergySentto lowernetwork
EnergyInput
VoltageLevel
DistributionLosses
S.ND.
LicensedAreaofSupply
S.No. Form:F-2.4
PreviousYear(n-1)
NameofDistributionLicensee
CurrentYear(n) VoltageLevel
S.No.
EnsuingYear(n+1)
EnsuingYear(n+2) 454
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
TotalLosses
(%ofEnergy
Input)
TotalLosses (%ofEnergy Input)
Petitioner
Total Commercial Loss
Total
Commercial
Loss
(MU)
TotalLosses (%ofEnergy Input)
TotalLosses
(%ofEnergy
Input)
Total Technical Loss
Total
Technical
Loss
TotalLosses (%ofEnergy Input)
TotalLosses
(%ofEnergy
Input)
Total Losses
Total Losses
TotalOutput
TotalOutput
DirectSale
DirectSale
EnergySentto
lowernetwork
EnergySentto lowernetwork
EnergyInput
EnergyInput
VoltageLevel
VoltageLevel
S.No.
S.No.
EnsuingYear(n+3) भाग 1-क]
455
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remark
Energy Availableat Distribution periphery
Intra-State Transmission Losses(%)
(FiguresinRsCrore)
Remark
Unitreceivedat
periphery(MU)
Unitsreceivedat Stateperiphery (MU)
External
Losses(%)
Inter-State Transmissio nLosses(%)
EnergySent
Out(ESO)from
thestation(MU)
EnergySent Out(ESO)from thestation(MU)
EnergyAvailable
fromthestation
(MU)
EnergyAvailable. fromthestation (MU)
Utilityshare (MW)
Utilityshare (%) Utilityshare (MW)
Utilityshare (%)
Installed
Capacity
Installed Capacity
SourceofPower(Station wise) SourceofPower(Station wise)
PreviousYear(n-1)
EnergyDistribution
Form:F-2.5
Station/Source1 Station/Source2 NameofDistributionLicensee LicensedAreaofSupply
CurrentYear(n)
Station/Source1 Station/Source2
Total
Total 456
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन13 , 1946 शक सम्वत्)
Remark Remark
Unitreceivedat perieripheryery(MU) Unitreceivedat peripriphery(MU)
Exterternal Losses es(%).
External Losses(%)
EnergySent Out(ESO)from thestation(MU)(M EnergySent Out(ESO)from thestation(MU)
EnergyAvailable fromthestation (MU) EnergyAvailable fromthestation (MU)
Utilityshare (MW) Utilityshare (MW)
Utilityshare (%) Utilityshare (%)
Installed Capacity Installed Capacity
SourceofPower(Station wise) SourceofPower(Station wise)
EnsuingYear(n+2)
[भाग 1 -क
Remark
Petitioner
ceivedat ery(MU) Unitrece peripher U
External Losses(%)
EnergySent Out(ESO)from thestation(MU)
Energy.Available fromthestation (MU)
Utilityshare (MW)
Utilityshare (%)
Installed Capacity
SourceofPower(Station wise)
EnsuingYear(n+3)
Station/Source1 Station/Source2
Total
Station/Source1
Station/Source2
EnsuingYear(n+1)
Station/Source1 Station/Source2
Total
Total 457 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Total availability
(InMUs)*
Total availability
(InMUs)*
Sourcen
Sourcen
Source3
Source3
Source2
Source2
Source1
Source1
Month
Source
Month
Total
Total
AvailabilityofPower
September
November
December
CurrentYear(n)
Form:F-2.6
February
September
November
October
NameofDistributionLicensee LicensedAreaofSupply
December
January
August
Source
EnsuingYear(n+1)
February
October
March
April
January
June
July
May
March
April May
June
July August 458
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
Total availability
(InMUs)*
Sourcen
Source3
Source2
Source1
Month
Total
September
December
November
February
October
EnsuingYear(n+2)
August
[भाग 1 -क
Petitioner
Total availability
(InMUs)*
Sourcen
...
Source3
Source2
Source1
Month
Total
Assumptionsmade,ifany,shouldbeclearlyindicatedinabasisnoteinthepetition.
November
September
December
February
Source
EnsuingYear(n+3)
January Source
March April
June
May
July
October January
March
April
Copiesofbillsofenergyand/ortransmission/wheelingchargesforlast12monthsforallcompanies/StateElectricityBoardswhichsupplypoweralongwith
detailsofbillingdisputes,ifany.
June
July August
Attachsupportingdocumentsforeachoftheentriesmadeincludingthefollowing:
May
Theutilityshallprovidedataintheaboveformatforeachmonthoftheestimatedperiodofthecurrentyeaqrandtheensuingyearregardingeaachsource.
Acopyofeachpowerpurchaseand/ortransmission/wheelingchargesagreement.
*Anypeakingcapacitycontractedfromastationintheformatabovetobespecificallyidentifiedthroughfoot-notesintheformatandinthebasisnoteaswell.
भाग 1 -क]
459
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Net
(Rs.Cr.)
Receivable/Payable
Total
(Rs.Cr.)
AdditionalUI chargesPayable.
(FiguresinRsCrore)
(Rs.Cr.)
TotalUI chargesPayable
Total Receivable
(Rs.Cr.)
UICharge
Underdrawals
MU
UI Charge
49.50-50.20.
MU
Additional UICharge
UICharge
Below49.50andupto49:20
Overdrawalsduring
MU
Additional UICharge
Below49.20
UICharge
MU
Month
September
November December PreviousYear(n-1)
February LicensedAreaofSupply
October Form:F-2.7
January
August (Rs.Cr.)
Net Receivable/Payable
Petitioner
(Rs.Cr.)
Total AdditionalUl chargesPayable
(Rs.Cr.)
TotalUI chargesPayable
Total Receivable
(Rs.Cr.)
UICharge
Underdrawals
MU
UI Charge
49.50-50:20
MU
Additional UICharge
UICharge
Below49.50andupto49.20
Overdrawalsduring
MU
Additional UICharge
Below49.20
UICharge
MU
Month
September
CurrentYear(n)
NameofDistributionLicensee
DetailofUIChargeandAdditionalUIChargePayable/ReceivableforOverdrawal/UnderdrawalfromCentralGeneratingStations
March
June
April
August
Totalfortheyear
May July
Attachsupportingdocumentsforeachoftheentriesmade. Assumptionsmade,ifany,shouldbeclearlyindicatedatappropriateplaces.
April June
May
July 460
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Total
(InMUs)*
Mar
DecJanFeb
Nov
Oct
AugSep.
July
MayJune
Apr
Source
Month
DistributionLosse(%)
DistributionLoss(MU)
EnergyBalance
PreviousYear(n-1)
SourcesofPower
UJVNL
Form:F-2.8
NameofDistributionLicensee LicensedAreaofSupply
OthersincludingBanking(PlsSpecifyeachmajorsource)
EnergyRequirementatStatePeripherry
TotalSaleswithintheState
CGS TotalPowerAvailableforSaleorEnergyInput
Intra-StateTransmissionLosses(MU)
Intra-StateTransmissionLosses(%)
IPP
HT
EnergySaleswithintheState LT
UI भाग 1 -क]
461 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Total
(InMUs)*
Estimates
Oct-Mar
AugSep
July
Provisional
MayJune
Apr
Particulars
Month*
DistributionLoss(MU)
DistributionLosse(%)
SourcesofPower
UJVNL
CurrentYear(n)
EnergyRequirementatStatePeripherry
OthersincludingBanking(PlsSpecifyeachmajorsource)
CGS TotalPowerAvailableforSaleorEnergyInput
IPP
Intra-StateTransmissionLosses(%) Intra-StateTransmissionLosses(MU)
HT TotalSaleswithintheState
EnergySaleswithintheState LT
UI 462
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Total
(InMUs)*
n+2n+3
n+1
Year
Particulars
DistributionLosse(%)
DistributionLoss(MU)
SourcesofPower
ControlPeriod
UJVNL
Assumptionsmade,ifany,shouldbeclearlyindicatedinabasisnoteinthepetition.
EnergySaleswithintheState
OthersincludingBanking(PlsSpecifyeachmajorsource)
CGS
EnergyRequirementatStatePeripherry
TotalSaleswithintheState
TotalPowerAvailableforSaleorEnergyInput
IPP
Intra-StateTransmissionLosses(MU)
Intra-StateTransmissionLosses(%)
HT
Attaclısupportingdocumentsforeaclıoftheentriesmadeincludingthefollowing:
UI
LT
Copiesofbillsofenergyand/ortransmission/wheelingchargesforlast12monthsforallcompaniesalongwithdetailsofbillingdisputes,ifany.
Theutilityshallprovidedataintheaboveformatforeachmonthoftheestimatedperiodofthecurrentyeaqrandtheensuingyearregardingeaachsource.
*Anypeakingcapacitycontractedfromastationintheformatabovetobespecificallyidentifiedthroughfoot-notesintheformatandinthebasisnoteaswell.
Acopyofeachpowerpurchaseand/ortransmission/wheelingchargesagreement.
भाग 1 -क]
463
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Avgcostof energy. receivedat Distribution periphery (Rs/kWh)
Avgcostof energyreceived. atState periphery (Rs/kWh)
TotalCostof Energy Received(Rs Crore)
AnyOther Charges (Please specifythe typeof charges)
Total Variable Charges(Rs Crore)
VariableCost perunit includingFuel Price Adjustment(Rs/ kWh)
Capacity Charges paid/ payable.by Utility(Rs Crore)
Total Annual Fixed charges(Rs Crore)
SourceofPower(Station wise)
PreviousYear(n-1)
PowerPurchaseExpenses
Form:F-2.9
NameofDistributionLicensee LicensedAreaofSupply
Station/Source1 Station/Source2
Station/Sourcen Avgcostof energy received (Rs/kWh)
TotalCostof Energy Received(Rs Crore)
AnyOther Charges (Please specifythe typeof charges)
Crore) Total Variable Charges(Rs
Adjustment(Rs/ VariableCost perunit includingFuel Price kWh)
payableby Capacity Charges paid/ Utility(Rs Crore)
Total Annual Fixed Crore) charges(Rs
SourceofPower(Station wise)
CurrentYear(n)*
paratelyforactulsforfirsthalfofthecurrentyearandc Providesepar estimatesforsecondhalfofthecurrentyear
Total
Year(n+1) EnsuingYe Station/Source1 Station/Source2
Total 464
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Avg-costof energy received (Rs/kWh)
TotalCostof Energy Received(Rs Crore)
TotalCostof Energy Received(Rs Crore)
AnyOther Charges (Please specifythe typeof charges)
AnyOther Charges (Please specifythe typeof charges)
Total Variable Charges(Rs Crore)
Total Variable Charges(Rs Crore)
VariableCost perunit Price includingFuel Adjustment(Rs/ kWh)
VariableCost perunit includingFuel Price Adjustment(Rs/ kWh)
Capacity Charges paid/ payableby Utility(Rs Crore)
Capacity Charges paid/ payableby Utility(Rs Crore)
Total Annual Fixed charges(Rs Crore)
Total Annual Fixed charges(Rs Crore)
SourceofPower(Station wise)
SourceofPower(Station wise)
Station/Source1 Station/Source2
EnsuingYear(n+2)
Total
[भाग 1 -क
Petitioner
TotalCostof Energy Received(Rs Crore)
AnyOther Charges (Please specifythe typeof charges)
Total Variable Charges(Rs Crore)
VariableCost perunit includingFuel Price Adjustment (Rs/kWh)
Capacity Charges paid/ payableby Utility (RsCrore)
Total Annual Fixed charges(Rs Crore)
SourceofPower(Station wise)
EnsuingYear(n+3)
Station/Source1
Station/Source2
Total
Station/Source1 Station/Source2
Total भाग 1 -क]
465 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13, 1946 शक सम्वत)
Remarks
(FiguresinRsCrore)
Petitioner
Projected
EnsuingYear(n+3)
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
DetailsofTransmissionandLoadDispatchCharges
LicensedAreaofSupply
Form:F-3
NameofDistributionLicensee
NetchargedtoRevenue
4NRLDCCharges
2PTCULTransmissionCharges
3SLDCCharges
1PGCILTransmissionCharges
S.No.
466
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
Petitioner
Projected
(FiguresinRsCrore)
EnsuingYearEnsuingYear (n+2) (n+3)
Projected
EnsuingYear (n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
PreviousYear(n-2)
(Actuals/Audited)
PreviousYear(n-3).
(Actuals/Audited)
Actuals/Audited)
PreviousYear(n-4)
PreviousYear(n-5),
(Actuals/Audited)(
PreviousYear(n-6)
(Actuals/Audited)
Reference
F-2.3
F-22
F-21
Item
OperationsandMaintenanceExpenses
LicensedAreaofSupply
Form:F-4
NameofDistributionLicensee
Sub-total(1to3)
S.No.
3Repair&MaintenanceExpenses
2 Adminstrative&GeneralCosts
1EmployeeExpenses भाग 1 -क]
467
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Petitioner
EnsuingYearYea(+3)
EnsingYear(+3)
EnamingYear(n+2)
EnsuingYear(n+2)
Projecind
Profiod
EnsuingYear(0-1)
EnnuingYear(+1)
Total(April-March)
Total(April-March)
CurrentYear(n)
CurrentYear(0)
Och-Mer(Estimated)
Oct-Mar(Estimated)
Apr-Sep(Actual)
Apr-Sep(Actual)
ActualAudio)
PreviousYear(n-1)
PreviousYear(1)
(Actuals/Audited).
PreviousYear(n-2)
PreviousYear(2)
(ActualAudited)
(Ahalyadol)
PreviousYear(n-3)
PreviousYear(n-3)
(Actualy/Andited)
(Achaluded)
ActualAnded)
PreviousYear(-4)
PreviousYear(6-4)
(ActualAudited)
PreviousYear(a-5)
PreviousYou(5)
(ArtaalyAndied)
(Actual/Audited)
PreviousYear(6)
(Achal/Andited)
Particulars
(pleasespectly)
ApprenticeAndOtherTrainingExpenses ContributionToTerminalBenefits
Gradell Accountsandfinance
EamedLeaveEncashment
NameofDistributionLicens LionsedAreaofSupply
SubTotal
OtherCosts
TotalC GrandTotal
SubTotal
Employeeexpensescapitalbed NetEmployeeexpenses(E)-(F)
EmployeeExpenses
1Salaries
1Technical
2.1Gradel
6Administrative
8StaffCadre 5Technical
2Administrative Amuntsandfinance Other(Planse)
7AnyOtherItem
7.2Godell
1ProvidentFundContribution
5.4GradeIV
Form:F-4.1
5.3Gradel
63GradeM GradeIV
52Gradel
s
6.1Gradel
7.3Gradell
AOfficeManagerialCadre
2ProvisionforPFFund 3AnyOtherItems
2AdditionalPay/DromensAllowance(DA)
S.Ne
5Henerarium/Overtime 6Statutorybonus/Ex-gretla
1MedicalExpensesReimbursement 2 TravellingAllowansConveyanceAllow
3LeaveTmvelArtstance
5PavementUnderWorkman'sCompensationAndGratuity 6SubsidisedElectricityToEmpowers
B.Detailsofnumberofemployees
D
☐&StaffWelfareExpenses
☐3OtherAllowancesdeRelief 4InterimRelief/WageRevision
G
AEmployee'sCost(OtherThanCoveredInC&D) 468
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Remarka
Petitioner
Projected
(FiguresinRsCrore) EnsuingYear(13)
Projected
EnsuingYear(n+2)
Projected Projected
EnruingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar(Estimated)
Apr-Sep(Actual)
PreviousYear(n-2)
(Achsale/Audited)
PreviousYear(0-2)
(Actuals/Audited)
PreviousYear(n-3)|
(Actuals/Audited)
PreviousYour(4)
(Actuals/Audited)
PreviousYear(5)
(Actuals/Audited)
PreviousYear(16)
(Actuals/Audited)
Particulare
Repair&MaintenanceExpenditure
HydraulicWorks
LicensedAreaofSupply
Form:F-4.2
Vehicles
NameofDistributionLicensee
3CivilWorks
1PlantandMachinery
2Building
5Lines,CablesNetWorksetc.
SNo.
7FurnitureandFixtures
10OtherCreditstoR&MCharges Total(1to10)
OfficeEquipments 9StationSupplies भाग 1 -क]
469
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
(FigureinRsCrew)
ProjectedProjected
Total(April-March)Proy
CorrentYear(n)
Apr-Sep(Actual)Oct-Mar(Estimated)
PreviousYear(n-2)Previous lousYear(1)
(AcababAudite
PreviousYear(-)
(Acts/Auded)
ProlineYear(4)
Adali/Audited)
PreviousYear(5)
(Als/Audibed)(
Actuals/Audhed)
PreviousYear(6)
PlantAndMachinery
AdvertisementExpenses(OtherThanPurchaseRelated)ExhibikeDema
norsToCunsideInstitutes/Associations
MillaneousExp
LicensedAnaofSupply
NameofDistributionLicense
Form:F-4.3 Administration&GeneralExpenses
Sub-Total'A'(1To12)
Sub-Tota)B(1T)
FabricationCharge SubTotalE(1Το8)
AAdministrativeExpenses 1Rentratesandtake
7TechnicalFees 8OtherProfessionalChurpes
3RevenueStampExpensesAccount
1FeeAndSubscriptionsBooksAndPerk PrintingAndStationery
&ConsultancyCharges
7EntertainmentCharg
5Incentive&AwardToEmployer/Outsid
2
6 WaletChap
4Telephone,Portage,Telegram&TelexChuges
HungOfVehicles 12Security/ServiceCarPaidToOutsideAguπικα
5TransitInsura
CLegalChar DAuditor'sFee
9ConveyanceAndTravelling
BOtherCharges
3 ElectricityChargesToCoffee
11VehicleExpenses(OtherThanTrucks AndDeliveryVans) VehiclesRunningExpensesPetrolAndCil
EMaterialRelatedExpenses 1FreightOnCapalum
FGrandTotal(AΤοΕ)
10LikenewAndRegistrationFreCf
4OtherFreight
?PurchuneRaluedAdvertisementExpenses 3Vehicleruiningandhiringpattes(Truck/DeliwryVan)
7InchlenialStoresЕкрилья 8
GA&Gexpensescapitalised HNetA&GExpenses(F-G) 470
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
DateofCapitalisation
Additionsduringtheyear
(FiguresinRsCrore)
Openingbalance
CapitalExpenditure
ParticularsofAssets
StatementofGrossFixedAssetBase&FinancingPlan
DescriptionoftheProject
[भाग 1 -क
Closingbalance
(FiguresinRsCrore)
Oct-Mar(Estimated)
Retirementofassetsduringtheyear
Closingbalance
Apr-Sep(Actual)
(FiguresinRsCrore)
Retirementofassets duringtheyear
Oct-Mar(Estimated)
Additionsofassetsduringtheyear Apr-Sep(Actual)
Additionsduringtheyear
OpeningBalance
Openingbalance
ParticularsofAssets
ParticularsofAssets
ConsumerContribution
CurrentYear(n)
Previousyear(n-1)
LicensedAreaofSupply
Form:F-5.1
ForeignCurrencyLoan
OriginalFinancingPlan(Project-wise)
RupeeTermLoan
CapitalGrant/CapitalSubsidy
NameofDistributionLicensee
a)Land
Equity
Debt2
FinalApprovedCostasonCommercialOperationsDate
Debt2
Ensuingyear(n+1)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
c)andsoon(AspercategorisationgivenintheRegulations)
Debt1
Debt1
b)Building
InRupees
InForeignCurrency
(c)Project-5etc."
(c)Project-3
(a)Project-1
(c)Project-4
(b)Project-2
b)Building
Total
Total भाग 1 -क]
471
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance
ParticularsofAssets
StatementofGrossFixedAssetBase&FinancingPlan
Petitioner
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance
ParticularsofAssets
PleaseprovideActual/ProposedDatesofAdditionandRetirementofFixedAssetsduringtheyear
Ensuingyear(n+3)
Ensuingyear(n+2)
LicensedAreaofSupply
Form:F-5.1
a)Land a)Land
b)Building
c)andsoon(AspercategorisationgivenintheRegulations) b)Building
Total
c)andsoon(AspercategorisationgivenintheRegulations)
a)Land
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total
Total 472
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Balanceofaccumulatnulated
depreciationattheenddofthe
year
(FiguresinRsCrore)
Oct-Mar(Estimated)
Withdrawlsduringtheyear
Crore) lated
resinRsCr Bulanceof accumulat depreciationatthe endoftheyear Apr-Sep(Actual)
(Figures
Withdrawlsduriuring theyear Oct-Mar(Estimated)
fortheyear
Depreciationprovic
vided
Apr-Sep(Actual)
year Depreciationprovidedforthe
Accumulated
Depreciationatthe
beginningtheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof Depreciationin%
Rateof
DepreciationIn%
ParticularsofAssets
ParticularsofAssets
StatementofAssetwiseDepreciation
andsoon(AspercategorisationgivenintheRegulations)
Previousyear(n-1)
Form:F-5.2
a)Land
CurrentYear(n)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
NameofDistributionLicensee LicensedAreaofSupply
b)Building c)
Total
Total भाग 1 -क]
473
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Balanceof accumulated depreciationatthe endoftheyear
(FiguresinRsCrore)
(FiguresinRsCrore) Balanceof accumulated depreciationatthe endoftheyear
Withdrawisduring theyear
Withdrawlsduring theyear
Depreciationprovidedforthe year
Depreciationprovidedforthe year
Accumulated Depreciationatthe beginningoftheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof DepreciationIn%
Rateof Depreciationin%
ParticularsofAssets
ParticularsofAssets
StatementofAssetwiseDepreciation
Ensuingyear(n+1)
LicensedAreaofSupply
Form:F-5.2
a)Land
Ensuingyear(n+2)
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
a)Land
Petitioner
Balanceof accumulated depreciationatthe endoftheyear
(FiguresinRsCrore)
Withdrawlsduring theyear
Depreciationprovidedforthe year
Accumulated Depreciationatthe beginningoftheyear beginning
Rateof Depreciationin%
ParticularsofAssets
Ensuingyear(n+3)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
Total
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total
Total 474
[भाग 1-क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
2015-16
2014-15
2013-14,
Petitioner
(FiguresinRsCrore)
2012-13
2011-12
2010-11
2009-10
2008-09
2007-08
2006-07
2005-06
2004-05
2003-04
2002-03
2001-02
Upto 2000-01
FinancialYear
DepreciationonCapitalCost
DepreciationAmount
DepreciationAmount
Depreciationrecoveredduringtheyear
CummulativeDepreciationandAdvanceagainstDepreciation recovereduptotheyear
StatementofDepreciation
AmountofFERVonwhichDepreciationischarged
DepreciationonAdditionalCapitalisation AmountofAdditionalCapitalisation
DetailofFERV
AdvanceagainstDepreciationrecoveredduringtheyear DepreciationandAdvanceagainstDepreciationrecoveredduring theyear
LicensedAreaofSupply
Form:F-5.3
NameofDistributionLicensee भाग 1 -क]
475 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
EnsuingYear(n+3)
(FiguresinRsCrore)
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
Source
Contributions,GrantsandsubsidiestowardsCostofCapitalAssets
ConsumerContributionTowardsCostOfCapital
LicensedAreaofSupply
SubsidiesTowardsCostOfCapitalAssets
Form:F-5.4
NameofDistributionLicensee
Assets
Total
GrantTowardsCostOfCapitalAssets
Sub-Total
Sub-Total
1
2
5.No.
476
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1 -क
Remarks++
Petitioner
TotalExpenditure ActuallyIncurred
(FiguresinRsCrore)
TotalExpenditure ApprovedbyCompetent Authority
Remarks+
Projected
EnsuingYear (n+3)
Projected
ErisuingYear
Projected
EnsuingYear
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n 1)
ActualAudited
FY-ofCOD
Particulars
Total(B)
Others
c)MajorCivilWorks
d)Plant&Machinery
a)Land b)Building
1)FurnitureandFixtures g)OfficeEquipment&
e)Vehicles
StatementofCapitalExpenditure
Form:F-6.1
ForeignCurrencyLoan
NameofDistributionLicensee LicensedAreaofSupply
financing
RupeetermLoan
CapitalGrants/Subsidy ConsumerContribution
Debt2
Debt1
Note:
Debt2
Debt1
A)ExpenditureDetails
Total(A) B)Breakupofsourcesof
Equity InRupees
InForeignCurrency c)Others(Pleasespecify)
iii)Remarks+:ExplainforthecausesofdeviationiftheactualexpenditureduringthecurrentyearisexpectedtobedifferentfromthatapprovedbyUERCorotherauthorisedagencies
iv)Remarks++:ExplainforthecausesofdeviationifthetotalactualexpenditureisdifferentfromthatapprovedbyUERCortheauthoridsedagencies
i)ThebreakupwhereverrequiredandnecessarymaybegiveninrespectofLoansandEquityfinancingsupportedwithrespectivedocumentation. ii) CopiesofApprovalfromcompetentauthoritiesmaybefumishedinrespectofcostofproject,itscomponentsandschemeoffinance.
भाग 1 -क]
477 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
(FiguresinRsCrore)
Ensuing Year(n+3)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
(Estimated) Oct-Mar
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n-1)
Year1
Particulars
ExpensesCapitalised
StatementofCapitalWorks-in-Progress
InterestDuringConstruction
CapitalExpenditure
OpeningbalanceofCWIP
LicensedAreaofSupply
Form:F-6.2
ClosingbalanceofCWIP
NameofDistributionLicensee
Less:InvestmentCapitalised
Add:NewInvestment
3
1 2
4
S.No.
478
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Petitioner
Projected
Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
(Estimated) Oct-Mar
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n-1)
FYofCOD
DebtSub-Total(C)
GrantsSub-Tofal(D)
Additionduringtheyear
Additionduringtheyear
Additionduringtheyear
Deletionduringtheyear
TotalFinancing(B+C+D)
NewLoansaddedduringtheyear
YearendingMarch
DetailsofCapitalCostandFinancingStructure
LicensedAreaofSupply
Form:F-6,3
CapitalCost
Grantsagainstoriginalprojectcost
BasicProjectFinancialParameters
Note:
EquityagainstOriginalProjectCost
GrossCapitalCost(A)
NameofDistributionLicensee
EquitySub-Total(B) DebtoutstandingagainsttheoriginalCapitalcost
ii)Theequityandloanshallbedividedintoforeginanddomesticcomponentifapplicable.
i)"ApprovedorActualCapitalCostwhicheverisless.
भाग 1 -क]
479 उत्तराखण्ड ग्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
(FiguresinRsCrore)
Ensuing Year(n+3)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
Actual/Audited
Particulars
StatementofCapitalWorks-in-Progress
Form:F-6.4
Hedgingcostincludedin(a)above
Hedgingcostincludedin(a)above
NameofDistributionLicensee
Hedgingcostin(a)above
duringtheperiod
(A)OpeningbalanceofCWIP
(b)Amountofcapitalliabilitiesin(a)above
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(a)OpeningbalanceofCWIPasperbooks
(B)Add:Addition/Adjustment
(a)Add:Addition/AdjustmentinCWIPAmount
(b)Amountofcapitalliabilitiesin(a)above
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(a)Capitalization/TransfertoFixedassetofCWIP Amountduringtheperiod
(C)ExpensesCapitalised
(b)Amountofcapitalliabilitiesin(a)above
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv) Hedgingcostincludedin(a)above
(D)ClosingbalanceofCWIP
(b)Amountofcapitalliabilitiesin(a)above
(a)ClosingCWIPAmountasperbooks
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv) 480
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Sub-Total (Rs.Lakh)
Petitioner
IDC,FC,FERV &Hedgingcost (Rs.Lakh)
(FiguresinRsCrore)
Taxes& Dutiesand CODIEDC(Rs. Lakh)
Actual expendituretill thecompletion orupto whicheveris earller(Rs.Lakh)
FirmorWith Escalationin prices
ValueofAward2 In(Rs.Lakh).
Completionof Dateof Work
DateofStart ofwork
Dateof Award
No.ofbids recelved
Whetherawardedthrough ICB/DCB/Departmentally! DepositWork,etc.
Scopeofworks1 (inlinewithhead ofcostbreak- upsas applicable)
Name/No.of Construction/supply/service package
01.04.14.
Break-upofConstruction/Supply/ServicePackages
Form:F-6.5
NameofDistributionLicensee
Note:
2Ifthereisanypackage,whichneedtobeshowninIndianRupeeandforeigncurrency(ies),thesameshouldbeshownseparatelyaloalongwiththe hecurrency,theexchang angerateandthedatee.g.Rs.800Lakh.+USS5m-Rs.3900Lakh.atUSS=Rs62asonsay
1Thescopeofworkinanypackageshouldbeindicatedinconformityofcostbreak-upinForm-6.6totheextentpossible.
भाग 1 -क]
481
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
Admitted Cost(8) Cos
Reasonsfor Variation(7)
(FiguresinRsCrore)
Variation (6-3-4-5)
Liabilities/ Provisions(5)
Estimated Amount
Rate
asonCOD(4)
ActualCapitalExpenditure
Quantity
Estimated
CostinRs.Lakh
Rate
Estimates(3)
AsperOriginal
TRANSMISSIONLINE
SUBSTATIONS
NameofDistributionLicensee
generalcivilworksetc.
TotalTransmissionLinesmaterial
Design&Engineering
TotalTaxes&Duties
Total-Transmissionlines
TotalPreliminaryworks&land
Land Sitepreparation
ElementwiseBreak-upofProject/Asset/ElementCostforDistributionSystem
Form:F-6.6
A
1.0 Preliminaryworks
Sl No. 1.1 Design&Engineering
2.1Steel
PreliminaryInvestigation,Rightof 1.2way,forestclearance,PTCC,
2.2Conductor
2.3EarthWire
1.3TotalPreliminaryworks
2.4Insulators
2.5HardwareFittings
2.0 TransmissionLinesmaterial
2.6Conductor&Earthwireaccessories
2.8Erection,Stringing&Civilworks
includingfoundation
2.7Spares
3.2OtherTaxes&Duties
3.1CustomDuty
3.0TaxesandDuties
B. 4.1
42
4.3
4.0Preliminaryworks&land
5.0CivilWorks 482
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Admitted Cost(8)
Reasonsfor Variation(7)
Variation (6-3-4-5)
Liabilities/
Provisions(5)
Estimated Amount
Rate
ActualCapitalExpenditure asonCOD(4)
Quantity
Estimated Amount
CostinRsLakh
Rate
Quantity
As-perOriginalEstimates(3)
Switchgear(CT,PT,CircuitBreaker,
includingHVAC
[भाग: 1-क
commissioningexpenses
CommunicationSystem
Constructionandpre-
Structureforswitchyard
Isolatoretc)
ControlRoom&OfficeBuilding
Control,Relay&ProtectionPanel
SVCsetc)
TotalCivilWorks
BusBars/conductors/Insulators
6.2Transformers 5.1 5.4Foundationforstructurės
6.3 CompensatingEquipment(Reactor, 5.3RoadsandDrainage
5.2 Township&Colony
5.5Misc.civilworks
6.1
TaxesandDuties
TotalSubstationEquipments
Total
Total(Sub-station)
(CommunicationSystem)
C
6.8GroundingSystem
No.
Sl
6.4 6.5 6.10
8.2OtherTaxes&Duties
6.11
6.6Outdoorlighting
6.9
6.7EmergencyD.G.Set
6.0 SubstationEquipments
8.1CustomDuty
10.0
9.2CommunicationSystemequipment's
7.00Spares
8.00
9.3TaxesandDuties
8.3TotalTaxes&Duties
9.1 PreliminaryWorks भाग 1 -क]
483 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Admitted Cost(8)
Variation(7)
Reasonsfor
Petitioner
Variation
(6=3-4-5)
Liabilities/
Amount
EstimatedProvisions(5)
Rates
asonCOD(4)
ActualCapitalExpenditure
Quantity
Estimated Amount
CostinRs.Lakh
Rate
Quantity
AsperOriginalEstimates(3)
constructionInsurance
Contingency
FinancingCharges(FC)
HedgingCost
InterestDuringConstruction(IDC)
ToolsandPlants
CapitalCostincludingPlant&
Machinery
TotalConstructionandpre commissioningexpenses
TotalOverheads
CostofPlant&Machinery
CapitalcostincludingIDC,FC, FERV&HedgingCost
Sitesupervision&siteadministration etc.
TotalofIDC,FC,FERV&Hedging Cost
ForeignExchangeRateVariation
(FERV)
10.1
10.2
11.2Audit&Accounts
10.3 11.0Overheads
S No.
13.0
11.3
11.1Establishment
13.2
12.0
13.4
13.1
(1)
13.3
Note:
2.Separatedetailsoffreehold/leaseholdlandshouldbesubmitted.
1.Incaseofcostvariation,adetailednotegivingreasonsofsuchvariationshouldbesubmittedclearlyindicatingwhethersuchcostover-runwasbeyondthecontrol ofthetransmissionlicensee.
484
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
AdmittedCost1
Petitioner
Regulations underwhich covered
(FiguresinRsCrore)
Justification
Amountcapitalized /Proposedtobecapitalized alized
Date
Work/Equipment
proposedtobeaddedafterCOD uptoCutoffDate/beyondCut-off
Year
NameofDistributionLicensee
StatementofAdditionalCapitalisationafterCOD
Form:F-6.7
1
Sr. No.
Note:
Incaseinitialsparesarepurchasedalongwithanyequipment,thenthecostofsuchsparesshouldbeindicatedseparately. Incaseofde-capitalisationofassetsseparatedetailstobefurnished.Further,theoriginalbookvalueandyearofcapitalisationofsuch assettobefurnished.Wherede-capsareonestimatedbasisthesametobeshownseparately.
tothebeneficiaries. Filltheforminchronologicalorderyearwisealongwithdetailedjustificationclearlybringingoutthenecessityandthebenefitsaccruing
345
1.Incasetheprojecthasbeencompletedandanytariffnotification(s)hasalreadybeenissuedinthepast,fillcolumn7givingthecostas admittedforthepurposeoftariffnotificationalreadyissuedby(Nameoftheauthority)(EnclosecopyofthetariffOrder).
भाग 1 -क]
485 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
11
Soon
Year5&
Year4 10
Admitted
Petitioner
9
Year3
(FiguresinRsCrore)
8
Year2
7
Year1
on 6
Year5&So
5
Year4
4
Year3
Actual/Projected
3
Year2
2
Year1
1
FinancialYear(StartingfromCOD)
FinancingofAdditionalCapitalisation
FinancingDetails
Form:F-6.8
NameofDistributionLicensee
AmountcapitalisedinWork/Equipment
InternalResources
Others
Equity
Loan-1
Loan-2
Loan-3andsoon
TotalLoan
Total
Note:
1Year1referstoFinancialYearofCODincaseofnewelements.Forexistingelementsitisfrom2014-15andYear2,Year3etc.are thesubsequentfinancialyearsrespectively.
2LoandetailsformeetingtheadditionalcapitalisationrequirementshouldbegivenasperFORM-9or9(A)whicheverisrelevant.
486
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Year-5
Petitioner
Year-4
(FiguresinRsCrore)
Year3
Year-2
Year-1
Parameters
CommunicationExpenses
Employees'Remuneration&Benefits
NameofDistributionLicensee
Others(PleaseSpecifyDetails)
OtherOfficeandAdministrativeExpenses
Otherpre-OperatingExpenses
Less:Incomefromsaleoftenders
Less:Incomefromguesthouse
Less:IncomerecoveredfromContractors
Less:InterestonDeposits
IncidentalExpenditureduringConstruction
Form:F-6.9
2 FinanceCosts
4
1
6 8
7
5PowerCharges
Sr.
No.
AExpenses:
3 WaterCharges
BTotalExpenses
Note:IEDCshouldbedulyreconciledwiththecorrespondingfiguresofAuditor'sCertificate.
भाग 1 -क]
487 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
(9)
(8)
Repaymentof
Petitioner
(FiguresinRsCrore)
decapitalisation
(7)
(6)
ok
(5)
(4)
Yearofcapitalisationof asset/equipmentbe decapitalised
(3)
WorldEquipment proposedtobeDe-capitalised
(2)
NameofDistributionLicensee
StatementofDe-capitalisation
Form:F-6.10
(1) 12345 488
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
%of TotalPC
Petitioner %ofTotal Equity
(%)
(FiguresinRsCrore)
%ofTotal Debt
UpfrontFees? Exposure Premium
(RszinCrore)
Guarantes Commission
(RsinCrore)
(%)
InterestRate/ Returnon Equity
Grace Period
(Years)
Termsof Repayment
(Years)
Indian Currency
AmountIn
(Rs.inCrore)
Exchange Rate
(Rs./FC)
AmountinFC
(NameofCurrency)
SourceofFunds
TotalFinancing(A+B+C)
TotalGrant(C)
TotalLoan(A)
TotalEquity(B)
LoanIII
LoanI
LoanII
caseofschemescapitalsiedFinancialpackagedetails,asadmittedbytheCompetentAuthorityonCapitalisationoftheSchemesshallbefurnishedintheFormatalongwithsupporting
LoanIVetc.
LoanIIetc.
LoanI
DetailsofFinancialPackages
Form:F-7.1
Foreign:
Indian:
Foreign:
Foreign:
NameofDistributionLicensee LicensedAreaofSupply
Indian:
Indian:
Note:
TotalProjectCost
(B)Equity
(A)Debt
(C)Grants
(iii)PC-ProjectCost
(ii).FC-ForeignCurrency
(ii)Incaseofschemeswhichareyettobecapitalised:Financialpackagedetails,asapprovedbytheCompetentAuthority,shallbefumishedintheFormatalongwithsupportingdocuments.
documents. (i)In भाग 1 -क]
489
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Amount ountinindian RRupee
changeRate onDrawDown
(FiguresinRsCrore) Quartern(COD)
Quantumin ForeignCurtency
AmountinIndian Rupee
Quarter2
ExchangeRateon DrewDownDate
Quantumin ForeignCurrency
Amountinindiain: Rupee
ExchangeRateon DrewDownDate
DownQuarter
Quantumin Currency
Particulars
Form:F-7.2
FinancingCharges
NameofDistributionLicensee LicensedAreaofSupply
DrawDownScheduleforCalculationofIDC&FinancingCharges
ForeignLoans
HedgingCost
FinancingCharges Loans
FERV
FinancingCharges
HedgingCost
FERV
IDC
FinancingCharges
HedgingCost
FERV HedgingCost
IDC
IDC
1.1 1.1.1ForeignLoan1 DrawDownAmount
1.1.2ForeignLoan1 DrawDownAmount
1.1.nForeignLoan-n DrewDownAmount
SLNoDraw
FinancingCharges
FinancingCharges
FinancingCharges FERV IndienLoans
TotalForeignLoans DrawDownAmount
IDG
DrawDownArmount
DrawDownAmount
IDC
IDC
TotalIndianLoans DrawDownAmount
IDC FinancingCharges
TotalofLoansDrawn
IDC
1.1
1.2
1.2.1IndianLoan1
1.2.2 IndianLoan2
1.2.nIndianLoann DrawDownAmount 490
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
AmountinIndian Rupee
Petitioner
Date
Quartern(COD)
ExchangeRate onDrawDown
Quantumin ForeignCurrency
AmountinIndian Rupee
Quarter2
ExchangeRateon DrawDownDate
QuantumIn ForeignCurrency
AmountinIndian Rupee
Quarter1
ExchangeRateon DrawDownDate
QuantumIn Foreign Currency
Particularsar
DrawDown
FinancingCharges
HedgingCost
ForeignEquityDrawn
Equity IndianEquityDrawn
FERV
TotalEquityDeployed
IDC
3.IncaseofMultiUnitProject,detailsofCapitalisationratiousedtobefurnished
2.ApplicableInterestRatesincludingresetdatesusedforcomputationmaybe furnishedseparately.
2.1
Note:1.DrawlofDebtandEquityshallbeonparipassubasisquarterwisetomeettheCommissioningschedule.DrawlofhigherEquityinbeginningispermissible.
Sl.No.
भाग 1 - क] उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्) 491
Remarks (10) Remarks (10)
(FiguresinRsCrore) at
PrincipalDue yearend PrincipalDueat Estimated
ActiaAliditéd (9)=(4)(5)(6) theyearend (9)=(4)+(5)-(6)
PrincipalCoverdueat (8)=(6)(7) PrincipalOverdueat Estimated
Actual,Auditted theyearend (8)=(6)-(7)
ActualAuditted, duringtheyear Estimated (2)
Principalredeemed Puringtheyear Principalredeemed
Principaldue duringtheyear (6) Principaldue duringtheyear Estimated (6)
ActualAudaied
duringtheyour (5) duringtheyear Estimated (5)
Amountreceived ActualAudited Amountreceived
Estimated (4)
Balanceatthe
beginningoftheyear
Balanceatthe beginningoftheyear ActualAudited
Estimated
(3)
Repayment
period(Years)
Repryment period(Years) ActualAuditted
RateofInterest(%) ActinAudited
StatementofOutstandingLoans
LoanAgency(Sourceofloan)
Previousyear(n-1)
Form:F-7.3
NameofDistributionLicensee LicensedAreaofSupply
Type2
Type3etc.
Type1
Loan2(Nameoflender)
Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(B)
Sub-Total(A+B)
B.GovernmentLoans Estimated (2)
Rateofinterest(%)
(1)
LoanAgency(Sourceofloan)
TOTAL(A+B+C)
CurrentYear(n)
Type2
Type3etc. Sub-Total(B)
Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(A+B)
B.GovernmentLoans Type1
C.NormativeLoans TOTAL(A+B+C)
A.Otherthanstategovernment Loan1(Nameoflender)
C.NormativeLoans
A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender) 492
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks Remarks (10)
PrincipalDueat theyear-end
(9)(4)(5)-(6)(10) PrincipalDueet theyearend Estimated (9)=(4)(5)-(6)N
PrincipalOverdueat theyearend
EstimatedEstimatedEstimated (8)(67)
Principaltobe redeemedduringthe year
duePrinci Principaltobe radeemedduringthe year
(6)(8)(6)(7) PrincipalOverduaat theyearend EstimatedEstimated
Principaldue duringtheyear Estimated
Principal duringtheyear Estimated
(5)
Amounttobe receivedduringthe year Estimated
Amounttobe receivedduringthe year Estimated
Estimated
Balanceatthe beginningoftheyear
Balanceatthe beginningoftheyear Estimated
Estimated
(3)(4)(5) Repayment period(Years)
Repayment period(Years) Estimated
Estimated (2)
(2)
RateofInterest(%)
Rateofinterest(%) Estimated
(1)
LoanAgency(Sourceofloan)
TOTAL(A+B+C)
Ensuingyear(n+1)
LoanAgency.(Sourceofloan)
Ensuingyear(n+2)
Loan1(Nameoflender)
Type1
Loan1(Nameoflender) Loan2(Nameoflender)
Type2 Type3etc.
Sub-Total(B)
Type1 Type2
[भाग 1 -क
(10)
Remarks
Petitioner
PrincipalDueat theyearend
termsofRe-scedulement.
Estimated (9)(G)(P)(6)(2):-(9)=(9)
Lenderoutliningthe
PrincipalOverdueat theyearend Estimated
redeemedduringthe Principaltobe year Estimated
(9)
Principaldue duringtheyear Estimated
receivedduringthe Amounttobe year Estimated
Balarnico,atthe beginningoftheyear Estimated.
(3)
period(Years) Repayment Estimated
Estimated (2)
RateofInterest(%)
(1)
TOTAL(A+B+C)
Ensuingyear(n+3)
LoanAgency(Sourceofloan)
Type2
Type3etc.
Loan2(Nameoflender) Loan3(Nameoflender),etc. Sub-Total(A)
Loan3(Nameoflender),etc. Sub-Total(A)
Type1
Sub-Total(B)
B.GovernmentLoans
A.Otherthanstategovernment
Sub-Total(A+B) C.NormativeLoans
Type3etc. Sub-Total(B)
Sub-Total(A+B)
Sub-Total(A+B)
Note:i)-Incasereschedulementofanyloanhasbeenundertaken,thetermsofreschedulementtobespecifiedclearly,throughanattachmentalongwithcopyoftheletterfromthe TheoriginalFinancingPlanandthecumulativerepaymentaspertheOriginalFinancingPlantobeoutlinedforeachLoan.
C.NormativeLoans
B.GovernmentLoans
A.Otherthanstategovernment
Loan3(Nameoflender),etc. Sub-Total(A) B.GovernmentLoans
C.NormativeLoans TOTAL(A+B+C)
Forcurrentyear,Loansalreadydrawnandtheloan proposedtobedrawnbyendofyeartobeshownseparately. iv) AnynewloanfromexistingornewlenderstobeidentifiedseparatelyasaLoan.
A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender)
v)IncaseofForeignCurrencyLoans,datatobeprovidedinthecurrencyofborrowingalongwiththenameofthecurrency..
493
भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Petitioner
(FiguresinRsCrore)
2014-15
(6)
2013-14
(5)
2012-13
(4)
2011-12
Existing
(3)
Particulars
CummulativepaymentsofLoanuptoPreviousYear
CummulativepaymentsofLoanuptoPreviousYear
CummulativepaymentsofLoanuptoPreviousYear
WeightedAverageRateofInterestonLoans AverageNetLoan
AverageNetLoan
InterestonLoan
AverageNetLoan
InterestonLoan
AverageNetLoan
InterestonLoan
InterestonLoan NameofDistributionLicensee LicensedAreaofSupply
Loan1
GrossLoan-Opening
Loann
GrossLoan-Opening
Loan2
RateofInterestonLoanonAnnualBasis
GrossLoan-Opening
Less:Repayment(s)ofLoanduringtheyear
RateofInterestonLoanonAnnualBasis
Less:Repayment(s)ofLoanduringtheyear
GrossLoan-Opening CummulativepaymentsofLoanuptoPreviousYear
TotalLoan
Less:Repayment(s)ofLoanduringtheyear
RateofInterestonLoanonAnnualBasis
RateofInterestonLoanonAnnualBasis
NetLoan-Closing
Add:Drawl(s)duringtheyear
Less:Repayment(s)ofLoanduringtheyear
NetLoanOpening
NetLoan-Opening
Add:Draw(s)duringtheyear
Add:Drawl(s)duringtheyear
NetLoan-Opening
NetLoanClosing
NetLoan-Closing
NetLoanOpening Add:Drawl(s)duringtheyear
NetLoan-Closing
CalculationofWeightedAverageInterestRateofInterestonActualLoans*
S.No.
Form:F-7.4
*IncaseofForeignLoans,thecalculationinIndianRupeeistobefurnished.However,thecalculationinOriginalcurrencyisalsotobefurnishedseparatelyinthesameformat.
494
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
Petitioner
2014-15
(5)
2013-14
(FiguresinRsCrore)
2012-13
(3)
Existing 2011-12
(2)
Particulars
(1)
CalculationofInterestonNormativeLoan
CummulativepaymentsofNormativeLoanuptoPrevious
WeightedAverageRateofInterestonActualLoanon
IncreaseorDecreasedueduringtheyear
InterestonNormativeLoan
AverageNormativeLoan
LicensedAreaofSupply
Form:F-7.5
AnnualBasis
Year
GrossNormativeLoanOpening
NameofDistributionLicensee
Less:RepaymentofNormativeLoanduringtheyear
NetNormativeLoan-Closing
NetNormativeLoan-Opening
भाग 1 -क]
495 उत्तराख खण्ड गजट, 05 अक्टूबर, 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
Remarks,
Projected
(FiguresinRsCrore)
EnsuingYear(n+3)
Petitioner
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
maintenanceexpenses)
MaintenanceSpare(15%ofoperationand
Adjustmentsheldassecuritydeposit
Receivables(Twomonthsofcosumersbills)
LicensedAreaofSupply
DetailsofInterestonWorkingCapital
Form:F-8
WorkingCapitalRequirement
Onemonthequivalentofcostofpowerpurchased
NameofDistributionLicensee
InterestRate(StateBankAdvanceRate(SBAR))
O&Mexpenses(equivalentto1month)
Less:
2
3
4 5
7 8InterestonWorkingCapital
S.No.
496
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Projected
Ensuing Year(n+3);
Projected
(FiguresinRsCrore)
Petitioner
Ensuing Year(n+2)
Projected
EnsuingYear (n+1)
Total(April- March)
(Estimated) Oct-Mar
CurrentYear(n)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
ProvisionforBadDebts
LicensedAreaofSupply
NameofDistributionLicensee
Form:F-9
OpeningBalanceofReceivables
RevenueBilled
Total%ofProvisioningAvailable(2/1x100)
*ProvisionforBadDebtstobeconsideredonlytillS.No.3doesnotexceed5.00%
S.No.
1
4
3
2TotalProvisionAvailableatthebeginningoftheyear
5ProvisionforBadDebts(1%of4)
भाग 1 -क]
497 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
Electrical Inspector Certificate
Petitioner
(FiguresinRsCrore)
WhetherPart Capitalizationor FullCapitalisation
Reasons fortime overran
Reasonsfor CostOverrun
IDC Includedin ActualCost
ActualPVPaid
PV-paidupto daleof completionus perContract
SupplyErectionSupplyErection
Dateof Capitalization
CapitalisationCapital claimedforthe Currentyear
CapitalisationUpto PreviousYear(n-1)(as perAuditedFihancial
ApprovedCost asper Investment Approval
ActualDate
CompletionDate
ScheduleDato
ActualDate
StartDale
ScheduledDate
Investment Approval Date
Scheme
ProjectDetalls
LicensedAreaofSupply
NameofDistributionLicensee
Schemewisedetailofcapitalexpenditure
Form:9.A 498
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
Remarks
Projected
EnsuingYear(n+3)
Petitioner
(FiguresinRsCrore)
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
ReturnonEquity
ReturnComputation
Form:F-10
Equityattheendoftheyear
NameofDistributionLicensee LicensedAreaofSupply
Equityportionofcapitalexpenditure
4
3
2
CapitalExpenditure
1Equityatthebeginningoftheyear
S.No.
5ReturnonEquityonOpeningBalanceofEquity आग 1 - क]
499 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत)
Petitioner
Qualifyingtimeschedule(as perregulation)(inmonths)
(FiguresinRsCrore)
Months
ActualCOD (Date)
ActualCompletiontime
StartDate
Months
ScheduledCOD (Date)
CompletionTimeasperInvestmentapproval
StartDate
Project/ Element
DetailsofAdditionalRoE
Form:F-10.1
234
NameofDistributionLicensee 500
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Projected
EnsuingYear(n+3)
Petitioner
(FiguresinRsCrore)
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April-
March)
CurrentYear(n)
Oct-Mar
Estimated)
Apr-Sep (Actual)(
PreviousYear-(n-1).
(Actuals/Audited)
Item
Miscellaneousincomefromconsumers
DetailsofNon-TariffIncome
LicensedAreaofSupply
WheelingCharges
Form:F-11
IncomefromInvestments
NameofDistributionLicensee
IncomefromMisc.receipts
Meter/servicelinerentals
OtherMiscellaneousCharges
Interstatesales/GridSalehandlingcharge Total
DPS
Misc.chargesfromconsumers
SaleofApparatusandScrap
Sub-Total(A)
Sub-Total(B)
S.No.
1 2
5
4
3
A)
8
B)
C)Trading/UI भाग 1 -क]
501
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Total Revenue
10-7+8+9
9
(FiguresinRsCrore)
Revenuefrom OtherCharge
8
Revenuefrom EnergyCharge
Revenue fromFixed Charge
6
AnyOtherCharge asapprovedby Commission(Please specify)
5
Energy Charge (Rs/kWh)
4
Energy Wheeled
Fixed Charge (Rs/kW/mo nth)
2
Contracted Capacity(kW) Total Revenue
10-7+8+9
9
Revenuefrom OtherCharge
8
Revenuefrom EnergyCharge
7
Revenue fromFixed Charge
6
AnyOtherCharge asapprovedby Commission(Please specify)
5
Energy Charge (Rs/kWh)
4
Energy Wheeled
3
Fixed Charge Rs/kW/mo nth)
Contracted Capacity(kW)(
Total
OpenAccess. Consumer
IncomefromWheelingCharges
LicensedAreaofSupply
PreviousYear(n-1)
S.No Form:F-12
NameofDistributionLicensee
Total
OpenAccess Consumer
CurrentYear(n)
S.No
12345 502
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Total Revenue
Total Revenue
10-7+8+9
10-7+8+9
9
Revenuefrom OtherCharge
Revenuefrom OtherCharge
8
8
Revenuefrom EnergyCharge
Revenuefrom EnergyCharge
7
Revenue fromFixed Charge
fromRevenueFixed Charge
6
6
AnyOtherCharge asapprovedby Commission(Please specify)
AnyOtherCharge asapprovedby Commission(Please specify)
5
5
Energy Charge (Rs/kWh)
Energy Charge (Rs/kWh)
4 Energy Wheeled
Energy Wheeled
3 Fixed Charge (Rs/kW/mo nth)
Fixed Charge (Rs/kW/mo nth)
2
2 Contracted Capacity(kW)
Contracted Capacity(kW)
Total
OpenAccess Consumer
OpenAccess Consumer
EnsuingYear(n+1)
EnsuingYear(n+2)
23 S.No
S.No
[भाग 1-क
Total Revenue
10-7+8+9
9
Petitioner Revenuefrom OtherCharge
8
Revenuefrom EnergyCharge
Revenue fromFixed Charge
6
AnyOtherCharge asapprovedby Commission(Please specify)
5
Energy Charge (Rs/kWh)
4
Energy Wheeled
3
Fixed Charge (Rs/kW/mo nth)
2
Contracted Capacity(kW)
Total
Total
OpenAccess Consumer
EnsuingYear(n+3)
S.No भाग 1-क]
503 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Inid WAVAN
RevenuefromSaleofPoweratExistingTariffs
PressYou(1)
Form:F-13
NameofDebutenLermay LandAofSup
CurrentYear(s) 504
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
(FizsuminCorer)
Canigry
RevenuefromSaleofPoweratExistingTariffe
Form:F-13
EawingYear(1)
FassingYear(2)
Total भाग 1 -क]
505 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
FriedCarryDriveChis
VAN
(0)
Category
Yes(1)
RevenuefromSaleofPoweratExistingTarifís
Form:F-13
EroulngYour(2-3)
Na 506
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
TotalRerendes
(FiguresinRsCrore) Charges
Petitioner
DemandChangesOther
RC
FixedCharger
EnergyCharge
OtherCharges
Charges
Demand
(/VA/month)
Recentmonth)
PiedCharges,
(KVA)
R/L)
WAR)(
EnergyCharge
kVA)
(kW)(
(MU
ConnectedLoadConsum
Tolalnoof consumers
RevenuefromProposedTariffforensuingyear
Form:F-14
Category-2
Category-1
Category-
Category-1
NameofDistributionLisensee LicensedArvaofSupply
Category-n
Slab -1 Slab-2
Slab-1
Slab-2
LT
Categorv-3 Slab-1
Total
Categorvin Slab-1 Slab-2
Slob-2
Slab-2
Slab-1 Slob-2
Category-2 Slab-1
HT
Slab-1
Slab-2
Slob-1
S.No.Category आग 1-क]
507 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Projected
(FiguresinRsCrore)
EnsuingYear(n+3)
Petitioner
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
Particulars
CollectionEfficiency
LicensedAreaofSupply
Category-1
Category-n
Form:F-15
Category-n
Category-1
NameofDistributionLicensee
Total
HTCategory
... LTCategory
S.No.
508
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Uncontrollable
Controllable
(FiguresinRsCrore)
Reasonfor Deviation
Deviation
Actual
Approved
Particulars
LicensedAreaofSupply
Revenue
Revenuefromsaleofelectricity
NameofDistributionLicensee
ReturnonEquity
OtherIncome
TotalExpenditure
2Operation&MaintenanceExpenses
1PowerPurchaseExpenses
8IncomeTax
4InterestonLong-termLoanCapital
6LeaseCharges
SummaryofTruingUp
10NLDC/RLDC/SLDCCharges
7OtherExpenses(plspreparedetails)
5InterestonWorkingCapitalandonconsumersecuritydeposits
3Depreciation,includingadvanceagainstdepreciation
9TransmissionChargespaidtoTransmissionLicensee
2.1EmployeeExpenses
11PovisionforBad&DoubtfulDebts
2.3Repair&MaintenanceExpenses
2.2Administration&GeneralExpensés
PreviousYear(n-1)forFinalTruingUp
Form:F-16
2
C 1
B
S.No.
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors.
भाग 1 -क]
509 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
Uncontrollable
(Rs.Crore)
Controllable
Petitioner
Reasonfor Deviation
Deviation
Actual
Approved
Particulars
Administration&GeneralExpenses
TransmissionChargespaidtoTransmissionLicensee
Depreciation,includingadvanceagainstdepreciation
Operation&MaintenanceExpenses
EmployeeExpenses
Revenue
PovisionforBad&DoubtfulDebts
IncomeTax
InterestonLong-termLoanCapital
InterestonWorkingCapitalandonconsumersecuritydeposits
Revenuefromsaleofelectricity
PowerPurchaseExpenses
LeaseCharges
ReturnonEquity
OtherExpenses(plspreparedetails)
OtherIncome
TotalExpenditure
1 2
S.no.
4
2.1
6
3 5
9
8
11
2.2
B
1 2
2.3Repair&MaintenanceExpenses
10NLDC/RLDC/SLDCCharges
CurrentYear(n)forProvisionalTruingUp
C
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors.
510
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
N
SAIFI
(A₁xNi)
Petitioner
i-1
n=No.of11kV
Feedersinthelicensed servingpredominantly areaofsupply (excludingthose Agricultureloads)
Area
N.=Total ConnectedLoad at11kVinthe Distribution Licensee'sSupply
N=ConnectedLoadof ithFeederaffecteddue toeachinterruption
SystemAverageInterruptionFrequencyIndex(SAIFI)
LicensedAreaofSupply
Form:F-17.1
NameofDistributionLicensee
ATotalNo.ofsustained interruptions(eachlonger than5minutes)onithFeeder forthemonth
Month
Total
2.TheIndicesshallbecalculatedasperMethodlogyspecifiedintheUERC(StandardsofPerformance)Regulations,2007
November
September
December
February
October January
August
March
April June
May July
Note:1.Thefeedersmustbesegregatedintoruralandurbanandthevalueoftheindicesmustbereportedseparatelyforeachmonth.
511 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
SAIDI
(B₁xN₁)
i-1Nt
Petitioner
n=No.of11kV Feedersinthelicensed areaofsupply (excludingthose servingpredominantly Agricultureloads)
N=Total
ConnectedLoad at11kVinthe Distribution Licensee's SupplyArea
N=ConnectedLoadof ithFeederaffecteddue toeachinterruption
B,Totaldurationofall sustainedinterruptionsonith Feederforthemonth.
SystemAverageInterruptionDurationIndex(SAIDI)
LicensedAreaofSupply
Form:F-17.2
NameofDistributionLicensee
Month
Total
2.TheIndicesshallbecalculatedasperMethodlogyspecifiedintheUERC(StandardsofPerformance)Regulations,2007.
September
November
December
February
October January
August
March
April
June
May July
Note:1.Thefeedersmustbesegregatedintoruralandurbanandthevalueoftheindicesmustbereportedseparatelyforeachmonth..
512
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1 -क
N
MAIFI
(CixN₁)
1-1
Petitioner
n=No.of11kV Feedersinthelicensed areaofsupply (excludingthose servingpredominantly Agricultureloads)
N=Total
ConnectedLoad at11kVinthe Distribution LicenseesSupply Area
N=ConnectedLoadof ithFeederaffecteddue toeachinterruption
MomentaryAverageInterruptionFrequencyIndex(MAIFI)
LicensedAreaofSupply
Form:F-17.3
NameofDistributionLicensee
C;TotalnumberofMomentary interruptions(eachlessthanorequal to5minutes)onithFeederforthe month
Month
Total
2.TheIndicesshallbecalculatedasperMethodlogyspecifiedintheUERC(StandardsofPerformance)Regulations,2007.
November
September
December
February
October January
August
March
June
April
May July
Note:1.Thefeedersmustbesegregatedintoruralandurbanandthevalueoftheindicesmustbereportedseparatelyforeachmonth.
भाग 1 -क]
513 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Name ofDistribution Licensee
Licensed Area of Supply
Form: F - 18.1
Shunt Capacitor Addition/ Repair Program
S.No.
Particulars
Capacity (MVAR)
Capacitor Additions
1 Total Capacitors requirement at the end of Previous year
2 Acual installed Capacitors at the end of Previous Year
3 Backlog/ shortfall at the end of previous year (1-2)
4 Additional Requirement for the Current Year
5 Total Capacity required to be added during the current year (3 +4)
6 Actual installed during first half of Current year
7
Target for the 2nd half of Current year
8 Total Capacitors likely to be added during Current Year (6 + 7)
9
Total capacity likely to be available by the end of current year ( 2 + 8 )
10 Short fall if any (5-9)
Repair of Defective Shunt Capacitors
11 At the end of the end of previous year
12 Net Capacity Available by the end of previous year (2-11 )
13 Capacitors damaged during 1st half of the current year
14 Capacitors repaired during 1st half of the current year
15 Net Capacity Available by the end of 1st half of the year (12-13+ 14)
16 Target level of damaged capacitors by the end of current year
17 Net Capacity Likely to be Available by the end of current year (9-16)
18 Net Shortfall , by the end of the year (5-17)
The above statement is to be accompanied by a detailed note to outline the reasons thereof and measures taken/ planned for improvement.
Petitioner 514
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Total
Currentyear
Petitioner
NONFATAL
FATAL
Total
No.ofAccidents
NONFATAL
Previousyear
FATAL
ANIMAL
HUMAN
Total
TypeofAccident
ElectricalAccidents
LicensedAreaofSupply
Form:F-18.2
NameofDistributionLicensee
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
भाग 1 -क]
515 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Petitioner
TotalDuration ofTrippings (Hrs)
No.ofTrippings
CurrentYear(Actual)
No.offeeders
TotalDurationof Trippings(Hrs)
PreviousYear
No.ofTrippings
No.of feeders
!
Item
AbstractofOutagesduetofeedertripping
LicensedAreaofSupply
Form:F-18.3
Averagedurationofinterruption
FeedervoltageLevel1
NameofDistributionLicensee
Feedervoltagelevel2
FeedervoltageLevel3
Averagedurationofinterruption perfeederforvoltagelevel3
Averagedurationofinterruption perfeederforvoltagelevel2
perfeederforvoltagelevel1
2
6
1
3
5
4
S.No.
VoltagelevelsforDistributionLicenseeare66kV,33kVand11kV.
Averageinterruption perfeeder=totaldurationofinterruptions/(no.offeedersxno.oftrippings).
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
516
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्) [भाग 1 -क
(InMU) Total Petitioner
OtherSales
Category3etc. Categoryetc.
Category2
Category1
CategorywiseLoadSheddingcarriedoutduringtheyear Particulars
NameofDistributionLicensee LicensedAreaofSupply Form:F-18.4 OnSLDC'sinstructions(toavoidoverloading inTransmissionLicensee'snetwork) OnSLDC'sinstructions(duetolowvoltage inDPCLnetwork) DuetooutageinTransmissionLicensee's Duetooutageinownnetwork DistributionLicensee Duetooutageinthenetworkofsomeother TransmissionLicensee'snetwork Duetotransmissionconstraintsin Anyotherreason TotalforPreviousYear OnSLDC'sinstructions(tocontroldrawal) DuetooutageinTransmissionLicensee's Duetooutageinownnetwork DistributionLicensee Duetooutageinthenetworkofsomeother TransmissionLicensee'snetwork Duetotransmissionconstraintsin Toavoidoverloadinginownnetwork Toavoidoverloadinginthenetworkofsome otherDistributionLicensee Anyotherreason TofalforCurrentYear
Toavoidoverloadinginthenetworkofsome
otherDistributionLicensee
OnSLDC'sinstructions(duetolowvoltage inDPCLnetwork)
Toavoidoverloadinginownnetwork
OnSLDC'sinstructions(toavoidoverloading inTransmissionLicensee'snetwork)
4
1OnSLDC'sinstructions(tocontroldrawal)
2 3
PrecedingYear
5
7 8
6
1 2
10
3
10
6
8 9
9
5
7
SNo
CurrentYear(forperiodforwhichactualdataisavailable)
Severevoltagefluctuationsaswellasrotatingweeklyoffsshouldnotbeconsideredasloadshedding. Theabovestatemeritistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
Thestatementtobefurnishedfortheprecedingyearandperiodofactualavailabledataforthecurrentyear.
भाग 1 -क] .
517 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
%lengthof overloadedfeeders inArea
%numberof OverloadedFeeders inArea
Petitioner
CurrentYear
Linelength overloaded feeders(ckt.km)
No.of feeders overloaded
Linelength: (ckt.km)
Noof Feeders
%length.of overloaded feedersinArea
%numberof OverloadedFeeders inArea
PreviousYear
Linelength overloaded feeders(ekt.km)
Noof feeders overloaded
Linelength (ckakm)
Noof Feeders
Area
OverloadedFeeders
LicensedAreaofSupply
Form:F-18.5
NameofDistributionLicensee
District2
District3
District1
Circle1
District1
District2
District2
District3
District1
District3
District2
District1
District3
District1
District2 District3
Circle2
District1
District2
District3
Sub-TotalCircle66kV
Sub-TotalCircle33kV
Sub-TotalCircle11kV
Sub-TotalCircle66kV
Sub-TotalCircle33kV
Sub-TotalCircle11kV
I A 66kV
No
B33kV
C11kV
A66kV
II
B33kV
C11kV
TotalforallCirclesat66kV
TotalforallCirclesat33kV TotalforallCirclesat11kV
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
Anequipmentshouldbeconsideredasoverloadedonlyifitiscarryingmorethan110%ofratedloadforaverage1hourperday. Theinformationtobeprovidedforthepreviousyearandtheactualperiodofthecurrentyear.
518
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
Petitioner TotalDuration-of failure(Hrs.)
No.of failures
CurrentYear(Actual)
No.of Transformers
TotalDurationof failure(Hrs.)
PrecedingYear
No.of failures
No.of Transformers
Item
Transformationratio
Transformationratio1
Transformationratio2
Transformationratio3
Transformationratio4
FailureofTransformers
LicensedAreaofSupply
Form:F-18.6
Averagedurationofinterruption
NameofDistributionLicensee
Averagedurationofinterruptionper transformerforTransformationratio1
Averagedurationofinterruptionper transformerforTransformationratio2
Averagedurationofinterruptionper transformerforTransformationratio3
Averagedurationofinterruptionper' transformerforTransformationratio4
TransformationratiosforDistributionLicenseeare66/33kV,66/11kV,33/11kVand11kV/400V.
2
1
4
3
5
6
7
8
Sl.No.
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
भाग 1 - क]
519
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
%numberof overloadedDTRS
CurrentYear
No.ofoverloaded DTRSinarea
Area No.ofDTRsin
%numberof overloadedDTRS
PreviousYear
No.ofoverloaded DTRsinarea
Area No.ofDTRsin
Area
OverloadedDistributionTransformers(DTRs)
LicensedAreaofSupply
Form:F-18.7
District1
District2
Petitioner
District2
District3
District1 District1
District2
District3
District3 NameofDistributionLicensee
Circle1
Sub-TotalCircle33kV
11kV
33kV
I A
B
District2
District1
District3
Circle2
Sub-TotalCircle11kV
Sub-TotalCircle33kV
Sub-TotalCircle11kV
33kV
11kV
II A
B
TotalforallCirclesat11kV
TotalforallCirclesat33kV
Theinformationtobeprovidedforthepreviousyearandtheactualperiodofthecurrentyear.
Anequipmentshouldbeconsideredasoverloadedonlyifitiscarryingmorethan110%ratedloadforaverage1hourperday.
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedforimprovement.
520
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13,1946 शक सम्वत्) .
[भाग 1 -क
>4years
(Rs.Crores)
Petitioner 3to4 years
2to3 years
1to2years
ReceivablesofLicenseewithage#
6mthsto1 vear
<6months
(Ason30thSeptemberofthecurrentyear)
Receivables
AgeingScheduleofReceivables
LicensedAreaofSupply
Form:F-18.8
SubtotalfortheCircle
NameofDistributionLicensee
SubtotalfortheCircle
Circle1
Circle2
-Category2
-Category1
-Category3
-Category4
-Category2
-Category5etc.
-Category3
-Category1
-Category5etc.
-Category4
1
2
Sl.No.
Total
improvement. Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofandmeasurestaken/plannedfor भाग 1 -क]
521
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Total
Other Sales
Petitioner
Category 3etc.
Category2
Category 1
Item
Consumerswithdefectivemetersas%ofmetered consumersatthebeginningofthecurrentyear(4/1)
Consumerswithdefectivemetersas%ofmetered
consumersatthebeginningofthepreviousyear(4/1)
Unmeteredconsumersas%oftotalconsumersatthe
beginningofthepreviousyear(2/3)
beginningofthecurrentyear(2/3) Unmeteredconsumersas%oftotalconsumersatthe PreviousYear
CurrentYear
LicensedAreaofSupply
StatusofMetering
Form:F-18.9
NameofDistributionLicensee
year year
Totalno.ofconsumersatthebeginningofthepreviousyear
No.ofconsumerswithdefectivemetersatthebeginningof thecurrentyear
No.ofmeteredconsumersatthebeginningoftheprevious year
No.ofmeteredconsumersatthebeginningofthecurrent
No.ofunmeteredconsumersatthebeginningofthe,current
No.ofconsumerswithdefectivemetersatthebeginningof thepreviousyear
No.ofunmeteredconsumersatthebeginningofthe previousyear
(1+2)
Totalno.ofconsumersatthebeginningofthecurrentyear (1+2)
2
2
5
4
1
4
6
6 B
1
5
3
3
A
SI.No.
522
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
No.ofcustomerbillsserved after30daysofbillingperiod
Currentyear(Actual)
No.ofcustomerbillsserved within30daysofbilling period
No.ofcustomerbillsserved after30daysofbillingperiod
Previousyear
No.ofcustomerbillsserved within30daysofbilling period
Category
ReleaseofCustomerBills
LicensedAreaofSupply
Category1
Category2
Category4
Category3
Form:F-18.10
Category6
Category5
Category7etc.
NameofDistributionLicensee
Total
2
1
3 4 5 6 7
S.No.
भाग 1-क] उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्) 523
Associated Load(MW) Associated Load(MW)
Pendingatthe endoftheperiod Pendingatthe endoftheperiod Petitioner
Associated Load(MW) Associated Load(MW)
Connections No.of releasedduring period Connections No.of period
releasedduring
Associated Load(MW) Associated Load(MW)
Applications No.of Receivedduring period No.of period
Applications Receivedduring
Associated Load(MW) Associated Load(MW)
Pendingat beginningof the Pendingat beginningof the
theperiod theperiod
NumberofPendingServiceConnectionApplications Category Category
NameofDistributionLicensee LicensedAreaofSupply Form:F-18.11 PreviousYear(n-1) Category1 Category2 Category3 Category4 Category5 Category6 Category7etc. Total CurrentYear(n) Category1 Category2 Category3 Category4 Category5 Category6 Category7etc. Total
1 7
S.No. 1 23 45 6
23456 S.No.
524
[भाग 1 -क
उत्तराखण्ड गजट,05 अक्टूबर , 2024 ई०( आश्विन 13, 1946 शक सम्वत्)
Petitioner
Wh Reco
Recommendations
Observatiou
ofElectri
abmission esfor
Work(Specif
Total
NameoftheWorke Inspected
ExecutiveSummaryoftheHTWorks
PreviousYear(n-1)
Form:F-18.12
NameofDistributionLicensee LicensedAreaofSupply भाग 1 -क]
525 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
INDEX OF FORMATS
Formatsfor Hydro
S.No. Format No.
Description
1 Form: F-1.1 Computation of Per Unit Rate
2 Form: F-1.2
Summary of Revenue and Revenue Requirement
3 Form: F -2.1
SaleableEnergy & PAF
4 Form: F-2.2
Information on Energy Generation (MU)
5 Form: F-2.3 Salient Features of Hydroelectric Project
6 Form: F- 2.4
Design energy and MW Continuous ( month wise) - ROR type stations
7 Form: F - 3
Computation of Net Annual Fixed Charges
8 Form: F- 4 Statement of Gross Fixed Asset Base & Financing Plan
9 Form: F- 5.1 Statement of Asset wise Depreciation
10 Form: F -5.2 Statement of Depreciation
11 Form: F- 6.1 Statement of Capital Expenditure
12 Form: F-6.2 Statement of Capital Works - in - Progress
13 Form: F- 6.3
Statement of Capital Expenditure & Schedule of COD of New Projects
14 Form: F- 6.4
Break - up of Capital Expenditure for New Projects
15 Form: F- 6.5
Break- up of Capital cost for Hydro power generating station on COD ( For New Stations )
16 Form: F- 6.6
Break- up of Construction / Supply / Service packages on COD ( For New Stations )
17 Form: F- 6.7
Draw Down Schedule for Calculation of IDC & Financing Charges
18 Form: F - 6.8
Statement of Additional Capitalisation during fag end of the Project
19 Form: F-6.9
Details of Assets De - capitalized during the period
20 Form: F -6.10
Statement showing reconciliation of ACE claimed with the capital additions as per books
21 Form: F- 6.11
Incidental Expenditure during Construction
22 Form: F- 7
Details of Capital Cost and Financing Structure
23 Form: F - 8 Details of Financial Packages
24 Form: F- 9.1 Statement of Outstanding Loans
25 Form: F- 9.2 Calculation of Weighted Average Interest Rate of Interest on Actual Loans
26 Form: F- 9.3 Calculation of Interest on Normative Loan
27 Form: F -10 Details of Interest on Working Capital
28 Form: F- 11
Details of Operation & Maintenance Expenses
29 Form: F-11.1 Details of Repair & Maintenance Expenditure
30 Form: F-11.2 Details of Employee Expenses
31 Form: F- 11.3
Details of Administration & General Expenses
32 Form: F-12 Non Tariff Income
33 Form: F-13 Summary of Truing Up
34 Form: F-14 Statement showing Return on Equity:
35 Form: F-14A Return on Equity
526
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
EnsuingYear. (+3
Petitioner
(FiguresinRsCrore)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep(Actual)
(Actuals/Audited)
Rs./unit
MU
UnitsPreviousYear(n-1)...
Rs.Crore
ComputationofPerUnitRate
consuptionandhomestateshare)
SaleableEnergy(DesignEnergynetofauxiliary
AnnualFixedCost
Form:F-1.1
PerunitRateofSaleableEnergy
Note:
NameofGeneratingStation
NameofGeneratingCompany
n=FY2024-25
2
23
SNo भाग 1 -क]
527 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
ProjProjected
EnsuingYear (n+3)
Projected
EnsuingYear (n+2)
Petitioner
Projected
(FiguresinRsCrore)
EnsuingYear (n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
EmployeeExpenses
Depreciation
R&MExpense
A&GExpense
RevenuefromSaleofPower
SummaryofRevenueandRevenueRequirement
InterestonWorkingCapital
InterestonLoans
GrossGeneration(MU)
LeaseCharges
TotalRevenue(1+2)
TotalExpenditure(1+2+3+4+5)
Non-TariffIncome
Form:F-1.2
AuxConsumption(%)
AuxConsumption(MU)
NetGeneration(MU)(1-3)
Surplus(+)/Shortfall:(-)
O&Mexpenses
NameofGeneratingCompany NameofGeneratingStation
BRevenue
a
C.Expenditure
SNo.
4
D.RetumonEquity
ERevenueRequirement(C+D
AGeneration
Note: n=FY2024-25
528
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्) [भाग 1-क
Ensuing Year(n+3)
ProjectedPr
EnsuingYear (n+2) Projected
Petitioner
(FiguresinRsCrore) EnsuingYear (n+1)1) Projected
Total(April-March)
CurrentYear(n) Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n- (Actuals/Audited)
Unit (MU)
(MU)
Description
SaleableEnergy&PAF
AuxiliaryConsumption
SaleableEnergy((3)x[1-(4)]}
DesignEnergy
EnergySentOut(1-2b)
HomeStateShare
(a)In%ofEnergyGenerated
(b)InMU
PlantAvailabilityFactor
Form:F-2.1
NameofGeneratingCompany
NameofGeneratingStation
Sl.No.
3456
भाग 1 -क] उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्) 529
EnsuingYear, (n+3) Projected
EnsuingYear (FiguresinRsCrore) (n+2) Projected
Petitioner
EnsuingYear (n+1) Projected
Oct-Mar (Estimated)
CurrentYear(n) Apr-Sep (Actual)
PreviousYear (n-1) (Actuals/Audited)
DesignEnergy
InformationonEnergyGeneration(MU) Month
September
December
November
Form:F-2.2
February
October
January
August
NameofGeneratingStation
NameofGeneratingCompany
March
June
April
May July
3 4
2
6
5
SI.No.
9 10
8
11
12 530
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Name of Generating Company
Name of Generating Station
Form: F - 2.3
Salient Features of Hydroelectric Project
(Figures in Rs Crore) Sl.No.
Details
Current Year
(u)
Previous Year (n -1 )
Ensuing Year(n+1)
1
Ensuing Year(n+2)
Ensuing Year (n+3) Installed Capacity (MW)
(a) Unit-1
(b) Unit-2
(c) Unit-3
(d) Unit-4 etc.
2
Date of commercial operation ( DD/ MM /YYYY)
(a) Unit-1
(b) Unit-2
(c) Unit-3
(d) Unit-4etc.
3 Details of tied up beneficiaries/target beneficiaries/merchant capacity along with percentage share with reference to the installed capacity for each beneficiary/category
(i) Beneficiary - 1
(%)
( ii) Beneficiary -2
(%)
(iii)
(iv)
4 Design Energy
(MU)
(MU)
5 Expected annual energy generation
6 Associated transmission system details or proposed evacuation arrangement
i) Voltage level .
ii) Conductor Name & no . of Circuits .
iii) Line length in Km.
iv) Name of Interconnecting Substation .
7 Name of manufacturer :
(i) Turbine(Francis /Kaplan /Pelton)
(ii) Generator
8
Efficiency
(i) Design guaranteed efficiency of turbine
(ii) Design guaranteed efficiency of Generator
9 Type of Governing System
10 Type of Station
a) Surface / Underground
b) Purely RoR /Pondage/Storage
c) Peaking/ Non - Peaking
d) No. of Hours of Peaking
11 Type of excitation
a) Rotating exciters on generator
(Yes/No)
(Yes/No)
b) Static excitation
(Yes/No )
(Yes/No)
12 Location
State/Distt.
River
13 Diversion Tunnel
Size, shape
Length
14 Dam
Type
Maximum dam height
15 Spillway
Type
Crest level of spillway
16 Reservoir
Full Reservior Level ( FRL) Minimum Draw Down Level (MDDL) भाग 1-क]
531 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Previous Year
Detalls
SI.No.
Current Year (п)
(n -1)
Ensuing Year( n +3 )
Ensuing Year ( n+1 )
Ensuing Year ( n + 2)
Livestorage ( MCM)
17 Desilting Arrangement
Type
Number and Size
Particle size to be removed( mm)
18 Design Silt Levels for desilting chamber
Maximum at inlet
(ppm)
Maximum at outlet
(ppm)
19 Head Race Tunnel
Sizeand type
Length
Design discharge (Cumecs )
20 Surge Shaft
Type
Diameter
Height
21 Penstock/ Pressure shafts
Type
Diameter & Length
22 Power House
Type
Installed capacity ( No of units x MW)
Peaking capacity during lean period (MW)
Type ofturbine
RatedHead(M)
AverageHead (M)
RatedDischarge(Cumecs)
Head at Full Reservoir Level (M)
Head atMinimum Draw Down Level (M)
MW Capability at FRL ( MW)
MW Capability at MDDL (MW)
Variation in machine output at different levels
between Full Reservoir Level and Minimum Draw
Downlevel (MW)
23 Tail Race Channel
Diameter , shape
Length
Minimumtail water level
24 Switchyard
Typeof Switch gear
No. of generator bays
No. of Bus coupler bays
No. ofline bays
25 Generator transformer details :
(i)Make
(ii) No. of Transformers
(iii)Rating
(iv) VoltageRatio
Note: Specify limitation on generation during specific time period on account of restriction(s) on waterusedueto imigation , drinking water, industrial , environmental considerations etc.
Petitioner 532
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई ० (आश्विन13,1946 शक सम्वत्)
[भाग 1 -क
Name of Generating Company
Name of Generating Station
Form: F - 2.4
Design energy and MW Continuous (month wise ) - ROR type stations
(Figures in Rs Crore ) Installed Capacity: No of units X .MW =
Month
Design Energy (MUS )
MW continuous*
April
1
May
June
1
July
August
1
September
III
October
111
November
December
January
III
February
March
1
Total
*As per DPR/TEC of CEA dated .
Petitioner भाग 1 -क]
533 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Petitioner
Total(April-March)
CurrentYear(n)
(Estimated) Oct-Mar
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
YearendingMarch
ComputationofNetAnnualFixedCharges
Form:F-3
InterestonLoan(IncludingInterestonNormativeLoans) Depreciation
ReturnonEquity
InterestonWorkingCapital
LeaseCharges
NameofGeneratingStation
NameofGeneratingCompany
(a)RateofReturnonEquity (b)Equity
(c)ReturnonEquity(4a)*(4b)
Less;OtherIncome(providedetails)
5.2RepairandMaint,Expenses
5.3Admin&GenCosts
5.1EmployeeCosts
O&MExpenses
1 2 3 4
6 8 9NetAnnualFixedCharges(7-8)
7 GrossAnnualFixedCharges(1+2+3+4(c)+5+6)
SI,No.
534
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
Closingbalance
(FiguresinRsCrore)
Oct-Mar(Estimated)
Retirementofassetsduringtheyear
Closingbalance
Closingbalance
Apr-Sep(Actual)
(FiguresinRsCrore)
(FiguresinRsCrore)
Retirementofassets
duringtheyear
Retirementofassets duringtheyear
Oct-Mar(Estimated)
Additionsofassetsduringtheyear
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
(DD/MM/YY)
Apr-Sep(Actual)
Additionsduringtheyear
Additionsduringtheyear
Dateofcommercialoperation
(FiguresinRsCrore)
Openingbalance
Openingbalance
OpeningBalance
CapitalExpenditure
ParticularsofAssets
ParticularsofAssets
ParticularsofAssets
StatementofGrossFixedAssetBase&FinancingPlan
2
Previousyear(n-1)
Form:F-4
DetailsofGrossFixedAssets
ForeignCurrencyLoan
OriginalFinancingPlan(Unitwise)
NameofGeneratingCompany
NameofGeneratingStation
CurrentYear(n)
RupeeTermLoan
Ensuingyear(n+1)
Equity
a)Land
Debt1
Debt2
FinalApprovedCostasonCommercialOperationsDate
Debt2
Debt1
c)andsoon(As'percategorisationgivenintheRegulations)
b)Building
Total
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
Total
InRupees
(c)Unit-4
InForeignCurrency
(c)Unit-3
(a)Unit-1 (b)Unit-2
(c)Unit-5etc.
भाग 1 -क]
535
उत्तराखण्ड गजट,05 अक्टूबर , 2024 ई०( आश्विन 13, 1946 शक सम्वत्)
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance
ParticularsofAssets
StatementofGrossFixedAssetBase&FinancingPlan
Ensuingyear(n+2)
Form:F-4
a)Land
b)Building
c)andsoon(AspercategorisationgivenintheRegulations) b)Building
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
Total
NameofGeneratingStation
Petitioner
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance
ParticularsofAssets
PleaseprovideActual/ProposedDatesofAdditionandRetirementofFixedAssetsduringtheyear
Ensuingyear(n+3)
a)Land
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total
Total 536
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Balanceof
accumulated
depreciationatthe
endoftheyear
(FiguresinRsCrore)
Oct-Mar (Estimated)
Balanceof accumulated depreciationatthe Withdrawlsduringtheyear Apr-Sep(Actual) Balanceof depreciationatthe
endoftheyear accumulated endoftheyear
(FiguresinRsCrore) (FiguresinRsCrore)
Withdrawlsduring theyear Oct-Mar(Estimated) Withdrawlsduring theyear
Depreciationprovided fortheyear Depreciationprovidedfortheyear Apr-Sep(Actual) Depreciationprovided fortheyear
Accumulated
Depreciationatthe
beginningtheyear
Accumulated Depreciationatthe beginningoftheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof
Depreciationin%
Rateof Depreciationin%
ParticularsofAssets
Rateof Depreciationin%
ParticularsofAssets
StatementofAssetwiseDepreciation
Previousyear(n-1)
Form:F-5.1
CurrentYear(n)
a)Land
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
NameofGeneratingStation
ParticularsofAssets
Ensuingyear(n+1)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations) NameofGeneratingCompany
b)Building
Total
Total
b)Building c)andsoon(AspercategorisationgivenintheRegulations)
Total भाग 1 -क]
537 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Petitioner
Balance-of accumulated depreciationatthe endoftheyear
Balanceof
accumulated
depreciationatthe
endoftheyear
(FiguresinRsCrore)
(FiguresinRsCrore)
Withdrawlsduring theyear
Withdrawlsduring
theyear
Depreciationprovided fortheyear
Depreciationprovided
fortheyear
Accumulated
Depreciationatthe
beginningoftheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof DepreciationIn%
Rateof
DepreciationIn:%
ParticularsofAssets
Particularsof.Assets
StatementofAssetwiseDepreciation
Ensuingyear(n+2)
Ensuingyear(n+3)
Form:F-5.1
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
NameofGeneratingStation
a)Land b )Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total
b)Building
Total 538
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
2014-152012015-16
2013- 14
(FiguresinRsCrore)
Petitioner
2011-122012-13
2009-10-2010-11
2008-09
2007-08
2006-07
2005-06
200 104-05
:2003-04
2002-03)
2000-012001-02 Upto
FinancialYear
DepreciationonCapitalCost
DepreciationonAdditionalCapitalisation
DepreciationAmount
DepreciationAmount
StatementofDepreciation
Depreciationrecoveredduringtheyear
CummulativeDepreciationandAdvanceagainstDepreciation recovereduptotheyear
AmountofAdditionalCapitalisation
AmountofFERVonwhichDepreciationischarged
AdvanceagainstDepreciationrecoveredduringtheyear
DetallofFERV
Form:F-5.2
DepreciationandAdvanceagainstDepreciationrecoveredduring theyear
NameofGeneratingCompany NameofGeneratingStation 539 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks++
Petitioner
TotalExpenditure ActuallyIncurred
(FiguresinRsCrore)
TotalExpenditure Approvedby CompetentAuthority
Projected
Ensuing Year(n+3)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Remarks+
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n 1)
FYofCOD
Particulars
Total(B)
Others
c)MajorCivilWorks
d)Plent&Machinery
a)Land
1)FurnitureandFixtures g)OfficeEquipment&
b)Building
e)Vehicles
StatementofCapitalExpenditure
financing ForeignCurrencyLoan
Form:F-6.1
RupeetermLoan
Debt1
Debt2
Noto:
NameofGeneratingCompany NameofGeneratingStation
Debl1 Debt2
Total(A)
Equity InRupees
InForeignCurrency c)Others(Pleasespecify)
B)Breakupofsourcesof
A)ExpenditureDetalls
ii) )Remarks+:ExplainforthecausesofdeviationiftheactualexpenditureduringthecurrentyearisexpectedtobedifferentfromthatapprovedbyUERCorotherauthorisedagencies.
iii iv)Remarks++:ExplainforthecausesofdaviationifthetotalactualexpenditureisdifferentfromthatapprovedbyUERCortheauthoridsedagencies.
i)ThebreakupwhereverrequiredandnecessarymaybegiveninrespectofLoansandEquityfinancingsupportedwithrespectivadocumentation. CopiesofApprovalfromcompetentauthoritiesmaybefurnishedinrespectofcostofproject,itscomponentsandschemeoffinance.
540
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April-
March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
ActualAudited
Particulars.
StatementofCapitalWorks-in-Progress
ExpensesCapitalised
InterestDuringConstruction
CapitalExpenditure
Form:F-6.2
OpeningbalanceofCWIP
NameofGeneratingStation
ClosingbalanceofCWIP
NameofGeneratingCompany
Less:InvestmentCapitalised
Add:NewInvestment
S.No.
2
1
4
3 भाग 1 -क]
541 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(FiguresinRsCrore) Amount(Rs.Crore)
Petitioner
ExchangeRate
Asapprovedby CompetentAuthority
Amount
PresentDayCost(Ason .......Date)
a
b
c=(a+b)
DomesticComponent
ForeignComponent(inForeignCurrency)
ForeignComponent(inForeignCurrency)
StatementofCapitalExpenditure&ScheduleofCODofNewProjects
IndianComponent
TotalBasicCost
TotalIDC&FC
Form:F-6.3
NameofGeneratingCompany
NameofGeneratingStation
CapitalCost
ForeignExchangeRateconsideredforcapitalcostestimates
NameofthePowerStation:
NameofAgencyapprovingtheProjectCostEstimates
ScheduleofCommissioning
DateofApprovalofCapitalCostEstimate
CostDetails
CODofUnit-1
CODofUnit-11
Note:
CODofLastUnit
A)BasicCost
B)IDC&FC
C)TotalCost(IncludingIDCandFC)
i)CopyofApprovaltobeenclosed 542
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1-क
12
EnsuingYear: (n+3)
11
Ensuing Year(n+2).
10
Ensuing Year(n+1)
(FiguresInRsCrore)
Petitioner
9
Remarks
8
Difference between columnand7
7
TotalExpenditure supposedtobe Incuredtillcurrent year,asperthe approvedplan
6
Total Incurredupto Expenditure CurrentYear
5
(Estimated) Oct-Mar
CurrentYear(n)
4
Apr-Sep (Actual)
Previousyear(n-1)
ExpenditureActually Incured
2
TotalExpenditureApproved. byCompetentAuthority
Particulars
Total(B)
c)MajorCivilWorks
a)Land
b)Building
d)Plant&Machinery
e)Vehicles
f)FurnitureandFixtures
g)OfficeEquipment&Others
a)Loans/Borrowings )Equity
b c)Others(Pleasespecify)
Form:F-6.4
Break-upofCapitalExpenditureforNewProjects
NameofGeneratingCompany NameofGeneratingStation
NameofthePowerStation:
Note:
NameofAgencyapprovingtheProjectCostEstimates DateofApprovalofCapital.CostEstimate
Total(A)
A)ExpenditureDetalls
B)Breakupofsourcesoffinancing
ii)Remark+:Explainforthereasonsfordifferencebetween6and7.
भाग 1 -क]
543
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Reasonsfor variation
Petitioner
736
Variation
(FiguresinRsCrore)
64+5
Total Completed CapitalCost
Additional Capitalisation tillCut-OffDate
Actual.Cost onCOD
3
Originalcostasapproved byAuthority
Headofworks
Communication
Maintenance
Environment&Ecology
Establishment
PreliminaryincludingDevelopment
Buildings
InfrastructureWorks
ConstructionInsurance
Township
Contingency
Tools&Plants
Receipt&Recoveries
Lossesonstock
Land
CustomDuty
Construction&Pre-commissioningexpenses Erection,testing&commissioning
PowerPlantcivilworks
Othercivilworks(tobespecified)
Total(Infrastructureworks)
Overheads
Othertaxes&Duties
Total(MajorCivilWorks)
Dam,Intake&DesiltingChambers
Design&Engineering
HRT,TRT,SurgeShaft&Pressureshafts
InitialsparesofPlant&Equipment
Total(Plant&Equipment)
Sitesupervision
TotalTaxes&Duties
Financingcharges(FC)
Audit&Accounts
Total(Const.&Pre-commissioning)
Rehabilitation&Resettlement Total(Overheads)
MajorCivilWorks
Plant&Equipment
TaxesandDuties
Interestduringconstruction(IDC)
HydroMechanicalequipments
Form:F-6.5
CapitalCostwithoutIDC&FC
CapitalCostwithIDC&FC Break-upofCapitalcostforHydropowergeneratingstationonCOD(ForNewStations)
NameofGeneratingCompany
NameofGeneratingStation
1.1
1.2 1.5
1.6
1.4
1.3
1.8
1.9
2.2
4.1
1.7
2.1 2.3 2.5
2.4
4.2 5.1
1.10
1.11
5.2 6.1
5.3 6.2
7.2
6.3
6.4
7.4
7.1 7.3 7.5
7.6
1
1.0
2.0
7.0
3.0
4.0 5.0
10.0
6.0
11.0
8.0
9.0
"Sl.No.
Note:
andwhethersuchtimeandcostoverrunwasbeyondthecontrolofthegeneratingcompany 1.Incaseoftimeandcostover-runoftheproject,adetailedwrite-upgivingjustificationforsuchtimeandcostoverrunshouldbesubmitted,clearlybringingouttheagencyresponsible 544
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Actualexpendituretill thecompletionorup toCODwhicheveris earller(Rs.Cr.)
Firmor With Escalation Inprices
(FiguresinRsCrore)
Valueof Awardin (Rs.Cr.)
Dateof Completion ofWork
Dateof work Startof
(6)
Dateof Award
(5)
No.ofbids received
(4)
Whetherawarded throughICB/DCB/ Depatmentally/Deposit Work
(3)
Scopeofworks(In:linewith headofcostbreak-upsas applicable)
Name/No.ofConstruction:/ Supply/ServicePackage
Form:F-6.6
Break-upofConstruction/Supply/ServicepackagesonCOD(ForNewStations)
NameofGeneratingStation
NameofGeneratingCompany
Sl.No.
Ifthereisanypackage,whichneedtobeshowninIndianRupeeandforeigncurrency(ies),thesameshouldbeshownseparatlyalongwiththecurrency,theexchangerateandthedate.
भाग 1 -क]
545 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Amountin IndianRupee
Quartern(COD)
Exchange Rateon DrawDown Date:
Quantumin Foreign Currency
(FiguresinRsCrore)
Amountin IndianRupee
Quarter2
Exchange Rateon DrawDown. Date
Quantumin Foreign Currency
Amountin IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Particulars
DrawDown
FinancingCharges
NameofGeneratingCompany NameofGeneratingStation Form:F-6.7 DrawDownScheduleforCalculationofIDC&FinancingCharges Loans ForeignLoans ForeignLoan1 DrawDownAmount IDC FinancingCharges FERV HedgingCost DrawDownAmount IDC FERV HedgingCost ForeignLoann DrawDownAmount FinancingCharges IDC FERV HedgingCost TotalForeignLoans DrawDownAmount IDC FinancingCharges FERV HedgingCost IndianLoans DrawDownAmount FinancingCharges IDC IndianLoan2
1 1.1 1.1.1 1.1.2ForeignLoan1 1.2.1IndianLoan1
SI.No. 1.1.n 1.1 1.2 1.2.2
546
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Amountin IndianRupee
Petitioner
Quarter'n(COD)
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Amountin IndianRupee
Quarter2
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
AmountIn IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Particulars
DrawDown
FinancingCharges
FinancingCharges
FinancingCharges
FinancingCharges
HedgingCost
IndianLoann
DrawDownAmount
ForeignEquityDrawn
IDC
DrawDownAmount
DrawDownAmount
FERV
TotalIndianLoans
IDC
Equity IndianEquityDrawn
TotalofLoansDrawn
IDC
IDC
TotalEquityDeployed
2. ApplicableInterestRatesincludingresetdatesusedforcomputationmaybefurnishedseparately. 3.IncaseofMultiUnitProject,detailsofCapitalisationratiousedtobefurnished.
1.DrawlofDebtandEquityshallbeonparipassubasisquarterwisetomeettheCommissioningschedule.DrawlofhigherEquityinbeginningispermissible.
1.2.n
1.2
2 2.1 2.2
Sl.No.
Note:
547 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Impactionlife extension
Petitioner
5
Justificationforcapitalisationproposed
(FiguresinRsCrore)
4
Amountcapitalised-/Proposedto becapitalised(RsLakh)
3
Work/Equipment
ofeachUnit/Station addedduringlastfiveyearsofusefullife
2
Year
NameofGeneratingStation
NameofGeneratingCompany
StatementofAdditionalCapitalisationduringfagendoftheProject
Form:F-6.8
CostBenefitanalysisforcapitaladditionsdoneshouldbesubmitted alongwithpetitionforapprovalofsuchschemes.
6
Sl.No.
Note:
1. 2.Justificationforadditionalcapitalexpenditureclaimforeachassetshouldberelevanttoregulationunderwhichclaimandthenecessityofcapitalizationoftheasset.
2345 548
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क.
6
Depreciation-recoveredtilldate ofde-capitalization
Petitioner
(FiguresinRsCrore)
5
YearPuttouse
4
OriginalValueoftheAsset Capitalised
3
Natureofde-capitlization(whether claimedunderexclusionorasadditional capitalexpenditure)
2
NameoftheAsset
NameofGeneratingCompany
NameofGeneratingStation
DetailsofAssetsDe-capitalizedduringtheperiod
Form:F-6.9
SI.No.
6
Note:Yearwisedetailneedtobesubmitted.
2345 भाग 1 -क]
549 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
2018-19
(FiguresinRsCrore)
Petitioner
2017-18
2016-17
(5)
2015-16
(4)
2014-15
Particulars
(2)
ClosingGrossBlock
NameofGeneratingStation
NameofGeneratingCompany
TotalAdditionsasperbooks
Less:AdditionspertainingtootherStages(giveStage
Less:OpeningGrossBlock
Less:Exclusions(itemsnotallowable/notclaimed)
wisebreakup)
NetAdditionalCapitalExpenditureClaimed
NetAdditionspertainingtoinstantproject/Unit/Stage
StatementshowingreconciliationofACEclaimedwiththecapitaladditionsasperbooks
Form:F-6.10
SI.No
Note:ReasonforexclusionofanyexpenditureshallbegiveninClearterms.
550
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
(FiguresinRsCrore)
Uptoactual/anticipatedCOD
Petitioner
UptoScheduleCOD
Parameters
CommunicationExpenses
Expenses:
Employees'BenefitsExpenses
FinanceCosts
NameofGeneratingStation
NameofGeneratingCompany
PowerCharges
WaterCharges
Others(PleaseSpecifyDetails)
OtherOfficeandAdministrativeExpenses
Otherpre-OperatingExpenses
TotalExpenses
Less:IncomerecoveredfromContractors
Less:Incomefromsaleoftenders
Less:Incomefromguesthouse
Less:InterestonDeposits
IncidentalExpenditureduringConstruction
Form:F-6.11
4
2
1
3
5 6
A
SI.No.
7 8
B 551 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विनं13,1946 शक सम्वत्)
Remarks
Petitioner
Projected
Ensuing Year(n+3)
Projected
Ensuing-Year (n+2)
(FiguresinRsCrore)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n-1)
FYofCOD
DebtSub-Total(C)
EquitySub-Total(8)
GrantsSub-Total(D)
Additionduringtheyear Deletionduringtheyear
Additionduringtheyear
Additionduringtheyear
TotalFinancing(B+C+D)
NewLoansaddedduringtheyear
YearendingMarch
DetailsofCapitalCostandFinancingStructure
Form:F-7
CapitalCost
BasicProjectFinancialParameters
NameofGeneratingStation
EquityagainstOriginalProjectCost
NameofGeneratingCompany
GrossCapitalCost(A)
Grantsagainstoriginalprojectcost
Note:
DebtoutstandingagainsttheoriginalCapitalcost
i)"ApprovedorActualCapitalCostwhicheverisless. ii)Theequityandloanshallbedividedintoforeginanddomesticcomponentifapplicable.
552
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
(%)
%of TotalPC
Petitioner
(%)
%ofTotal Equity
(%)
%ofTotal Debt
(FiguresinRsCrore)
UpfrontFees/ Exposure Premium
(Rs.InCrore)
Guarantee Commission
(Rs.inCrore)
(%)
InterestRate/ Returnon Equity
Perlod Grace
(Years)
Termsof Repayment
(Years)
Amountain Indian Currency
(Rs.inCrore)
ExchangeRate
(Rs:/FC)
AmountIn:FC
(Name:ofiCurrency)
SourceofFunds
TotalEquity(B)
TotalGrant(C)
TotalLoan(A)
TotalFinancing(A+B+C)
LoanI
caseofprojectswhichareyettoachievetheirCOD:Financialpackagedetails,asapprovedbytheCompetentAuthority,shallbefurnishedintheFormatalongwithsupportingdocuments.
LoanI
LoanIII
LoanIVetc.
LoanIIetc.
LoanII
DetailsofFinancialPackages
Foreign:
Form:F-8
Foreign:
Indian:
Foreign:
Indian:
NameofGeneratingStation
Indian:
NameofGeneratingCompany
Note:
TotalProjectCost
(A)Debt
(C)Grants
(B)Equity
(iii) FC-ForeignCurrency. (iv)PC-ProjectCost.
(i)IncaseofprojectshavingachievedCOD:Financialpackagedetails,asadmittedbytheCompetentAuthorityonCODoftheProject,shallbefurnishedintheFormatalongwithsupportingdocuments. (ii)In 553
भाग 1-क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
(10)
(9)=(4)(5)-(0)
PrincipalDueat theyearend
Estimated (9)=(4)+(5)-(6)
Principal Overdunatthe yearend
Estimated (8)=(6)-(7)
Overd
(FiguresinRsCrore) Principal
Estimated ய
duringtheyear
Principalredeemed duringtheyear
Estimated (0)
Principaldue duringtheyear
ActualAuditted
Principaldua duringtheyear
Estimated
Amount ecoiveddurin
duringtheyear
Amountreceived duringtheyear
Actua tted
Estimated (4)
ActualAudmed
Balanci beginningofittisyear
beginni
Balanceatthe beginningoftheyear
Estimated (3)
Repayment period(Years)
Repayment period(Years)
Rapayment pariad(Years)
ActualAuditted
Estimaled (2)
ActualAuditiod
Rateofinterest(
Rateofinterest(%)
Rateofinterest(%)
Sourceofloan
(1)
StatementofOutstandingLoans
TOTAL(A+B+C)
KaamAgency(Sourceof
Ensuingyear(n+1)
LoanAgency(Sourceofloan)
CurrentYear(n)
Loan1(Nameoflender)
Type1
Type2 Previousyear(n-1)
LoanAgenoje(
Sub-Total(A+B) Form:F-9.1
Type3etc. Sub-Total(B)
Type1 Type2
Loan3(Nameoftender),etc,
Sub-Total(A+B1
Type3etc. Sub-Total(8)
Loan2(Nameoflander) Loan3(Nameoflender),etc. Sub-Total(A)
Loan1(Nameoflender) Loan2(Namaoflender)
Loan1(Nameoflender)
C.NormativeLoans TOTAL(A+B+C) Type1
B.GovernmentLoans
A.Otherthanstategovernment
Loan2(Nameoflender)
Loan3(Nameoflander),etc.
NameofGeneratingCompany NameofGeneratingStation
Sub-Total(A+B)
Type2 Type3etc. Sub-Total(0)
Suh-Total(A) 8.GovemmentLoans
A.Otherthanstategovernment
G.NormativeLoans
Sub-Total(A) B.GovernmentLoans
A.Otherthanstategovernment
C.NormativeLoans TOTAL(A+B+C) 554
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Remarks
Petitioner
Estimated
PrincipaliDuear theyearend
PrincipalDusat theyearrend
(9)-(৩)-(5)-(৩)(10)
(3)-(4)-(5)-(6
Principal Overtiuenatthe
()()()
Principal
Overduoratthe
yearend
Estimated
(8-6)(7)
Estimated
Principafturbo redeemedduringthe
Principaltoba
redeamedduringthe
Estyriated
Estimated
duringPrincipaltheduayear,
dunincePrincipaltheduoduo
Estimated
Estimated
Amountto,bo receivedrosivedduringduringthethe
Amounttobe racaivedduringthe recalv
Estimated
Balanceatthe beginningoftheyearyear
Balenceatthe begimingoftheyear
Estimated
Estimated
Repayment period(Years)
Repayment period(Years)
Estimated1
Esilmätod
Rateofinterest(%)
Rateofinternst:(%)
Ensuingyear(n+2)
TOTAL(A+B+C)
LoanAgency:(Sourceofloan)
LoanAgency(Sourceofloan)
Ensuingyear(n+3)
Type2
Type1
Loan2(Nameoflender)
Loan1(Nameoflender)
Type1
Type2
Loan3(Nameoflender),etc, Sub-Total(A)
Sub-Total(A+B)
Loan3(Namooflender),etc.
Type3etc.
Type3etc. Sub-Total(8)
Sub-Total(B)
Sub-Total(A+B)
B.GovernmentLoans
A.Otherthanstategovernment
C.NormativeLoans
Sub-Total(A) B.GovernmentLoans
A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender)
C.NormativeLoans TOTAL(A+B+C)
Noto:i)Incasereschedulementofanyloanhasbeenundertaken,thetermsofreschedulementtobespecifiedclearly,throughanattachmentalongwithcopyoftheletterfromtheLenderoutliningthetermsofRe-scedulement.
AnynewloanfromexistingornewlenderstobeidentifiedseparatelyasaLoan. vi)IncaseofForeignCurrencyLoans,datatobeprovidedinthecurrencyofborrowingalongwiththenameofthecurrency..
i )Theanginal iv)Forcurrentyear,Loansalreadydrawnandtheloanproposedtobedrawnbyendofyeartobeshownseparately. v)
ii)AnyLoannotallocatedtoanyGeneratingStationandnotformingpartofAppavedFinancialPackage,tobeshownseparately,withmasonsthereof, FinancingPlanandthecumulativerepaymentaspertheOriginalFinancingPlantobeoutlinedforeachLoan.
भाग 1 -क]
555
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Projected
EnsuingYear(n+3)
Petitioner
Projected
EnsuingYear(n+2)
(FiguresinRsCrore)
Projected
EnsuingYear(n+1)
CurrentYear(n)
PreviousYear(n-1)
Particulars
CummulativepaymentsofLoanupto
CummulativepaymentsofLoanuplo
PreviousYear
AverageNetLoan
PreviousYear
WeightedAverageRateofIntereston
PreviousYear
AverageNetLoan
AverageNetLoan
InterestonLoan
InterestonLoan
InterestonLoan
Loan1
InterestonLoan
GrossLoan-Opening
Loann
Loan2
year RateofInterestonLoanonAnnualBasis
GrossLoan-Opening
GrossLoan-Opening CummulativepaymentsofLoanuplo
Loans
TotalLoan
GrossLoan-Opening CummulativepaymentsofLoanuplo
RateofInterestonLoanonAnnualBasis
RateofInterestonLoanonAnnualBasis Add:Drawl(s)duringtheyear Less:Repayment(s)ofLoanduringthe
RateofInterestonLoanonAnnualBasis
year
NetLoan-Closing
Add:Drawl(s)duringtheyear Less:Repayment(s)ofLoanduringthe
NelLoan-Opening
year NetLoan-Closing
NetLoan-Opening
NetLoanOpening
Add:Draw!(s)duringtheyear Less:Repayment(s)ofLoanduringthe
year NetLoan-Closing
Add:Drawl(s)duringtheyear Less:Repayment(s)ofLoanduringthe
PreviousYear NetLoan-Opening
NetLoan-Closing AverageNetLoan
CalculationofWeightedAverageInterestRateofInterestonActualLoans*
S.No.
Form:F-9.2
NameofGeneratingCompany NameofGeneratingStation
*IncaseofForeignLoans,thecalculationinIndianRupeeistobefurnished.However,thecalculationinOriginalcurrencyisalsotobefurnishedseparatelyinthe sameformat 556
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
EnsuingYear (n+2) Projected
(L+U)
Projected
EnsuingYear
CurrentYear (n)
PreviousYear (n-1)
Particulars
CalculationofInterestonNormativeLoan
Form:F-9.3
IncreaseorDecreaseduringtheyear
NameofGeneratingStation
WeightedAverageRateofInterestonActualLoanon
NameofGeneratingCompany
AverageNormativeLoan
InterestonNormativeLoan
GrossNormativeLoan-Opening
CummulativepaymentsofNormativeLoanuptoPrevious
Year
AnnualBasis
Less:RepaymentofNormativeLoanduringtheyear
NetNormativeLoan-Opening
NetNormativeLoan-Closing भाग 1 -क]
557
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
Petitioner
EnsuingYear (n+3) Estimated
(FiguresinRsCrore) Estimated
EnsuingYear (n+2)
EnsuingYear (n+1) Estimated
Total(April- March)
CurrentYear(n) Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1) Actual/Audited
Particulars
Recievables-2months
NormativeInterestonWorkingCapital(4X5)
NormativeInterestRate(%)
NameofGeneratingCompany
NameofGeneratingStation
Spares(15%ofO&MExpenses)
TotalWorkingCapital(1+2+3)
O&Mexpenses-1month
Form:F-10
DetailsofInterestonWorkingCapital
4
3
2
1
SI.No.
5 6 558
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Estimated
EnouingYear,
Petitioner
Estimated
(FiguresinRsCrore) EnsuingYear
Estimated
EnsuingYear.
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Previous
Actual/ Audited
Year(0-1)
PreviousYear(n.
Actual/Audiled
PreviousYear(n.
ActualAudited
ProviousYear(n- 224)
Actual/Audited
5)
Actual/Audited
PreviousYear(n-
6):
PreviousYear(n-
Actual/Audited
Particulars
Sub-Total
Sub-Total
Sub-Total
Insurance -Telephone,telexandpostage
-RelatedtoGenerator,turbinesandAccessories
PowerStation
-TrainingandRecruitment
-Rent
-Others(specifyelements)
-Trav Travelling
TotalO&MExpenses
-Rent
-Travellingandconveyance -StaffCar
-ElectricityCharges
-Bonus
-Advertising
-Entertainment
-RelatedtoAuxiliaryEquipment&Servicesfor Sub-Total Notes1:(i)Theprocessofalocationofcorporateexpensestogeneratingstationsshouldbespecified.
NameofGeneratingCompany NameofGeneratingStation DetailsofOperation&MaintenanceExpenses Lines,CablesNetWorksetc. FurnituresandFixtures ConsumptionofStoresandSpares OfficeEquipment&OtherItems -RelatedtoAuxiliaryElectricalEquipment -Corporatemgmtexpenses -Others(specifyelements) -LegalExpenses -DearnessAllowance -BasicSalaries -OtherAllowances -Stallwelfareexpenses -MedicalAllowances -OthersExpenses(speciłyelements) -TerminalBenefits Repairandmaintenance -Employeeexpenses -Communication -Security Less:O&MExpensesCapilalised NetO&MExpenses
a)RepairandMaintenanceExpenses PlantsandMachinery Buildings CivilWorks HydraulicWorks Vehicles b)AdministrativeExpenses d)CorporateOfficeexpensesAllocated (2)Thedatashouldbecertifiedbystatutoryauditors.
Form:F-11 3.No c)EmployeeCost
559 भाग 1 - क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarke
Patitioner
EnsuingYear
(FiguresinRsCrore)
EnsuingYearEnsuingYear
Total(April-M -March)ProjectedProjectedProjected
CurrentYear(n)
Oct-Mar(Estimated)
Apr-Sep (Actual)
PreviouslusYour
PreviousYear
(Actials Audited)Audi
PreviousYear
PreviousVise
ののAudited)
PreviousYear
PreviousYear
Partioilers
Total
Equipment
RelatedtoGenerator,turbinesand Accessories
-RelatedtoAusiliaryElectrical
-RelatedtoAuxiliaryEquipment& ServicesforPowerStation
FurnitureandFixtures
HydraulicWorks
Vehicles
Building
StationSupplies,StoresandConsumables
Lesa:Capitalisation
OfficeEquipments
Lines,CabiesNetWorkselc.
CivilWorks
PlantandMachinery
Anyotheritems
12
Form:F-11.1
DetailsofRepair&MaintenanceExpenditure
NameofGeneratingCompany NameofGeneratingStation 560
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन13,1946 शक सम्वत्)
Projected
EnaudingYear
(FiguresinAsCrore)
Pettions
Projected
EnsingYear-EnsuingYearEnsừngYear
EnsuringYearEnsuringYesel
Total(Apr-March
Total(April-March)ProjectedProjected
CurrentYear(n)
CurreurrentYear(n)
Oct-Mar(Estinaled)
Oct Oct-Mar(Estimated)
Apr-dep(Actua)
Actualu Audited)
ActuahApr-Bep(Actual)
(01) PreviousYearYo
PreviousYear(nit)
PreviousYear()
PreviousYear(na)
Actuals
Aud
PreviousYear
PreviousYear(na)
(4)
Audited)
Audiled)
Employees.
Employee'sCost(OtherThanCoveredCA01
Administrative
SicalExpensasReimburseme
ApprenticeAndOtherTrainingExposes ContributionToTerminsiBeners
TravelingAllowance(ConveyanceAlowance)
sherCosts
PaymentUnderWorkman'sCompensationAndGratuity SubsidadElectricityToEmployees
Technical
GrandTotal loyeaexpercescapitalised
NameofGeneratingCompany HomeofGeneratingStation
ProvidentFundCoverblon ProvisionforPFFund
LeaveTravelAssistance
TotalC
SubTotal
StaffWelfareExpres SubTotal
StallCadre
AnyOtherCams
Accountsandfinance Grada
NetEmployeeexpenses(5)-(F)
Grade
Grade
Gre
DetailsofEmployeeExpenses
Form:F-11.2
1Gredel
4isterimRelat/WageRevision
6Statutoryborur/Ex-gratis
2AddiorelPay/DearmessAlowance(DA)
1Technical
AOfficerManagerialCadre
4Other(Pirasespecity)
2 3Accourtsandfrance
GAdministrative 5.1Grade1
5.4Grede
B.Detallsofnumberofemployees 561 भाग 1 - क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarke
Petllioner
Projected
EnauingYear
(FiguresInRsCrore)
Projected
EnsuingYear
EnsingYear
Total(April-March)
CurrentYear(n)
Oct-Mar(Estimated)
Apr-Sep(Actual)
(Actuss Audited)
ProlousPreyloueYear
(Actuals d)
Previous
PreviousYear
PreviousYear
PreviousYear
VehiclesRunningExpensesPetrolAndO HiringOfVehicles
Lease/Rent
Lease/Rent Rates&Taxes
DetailsofAdministration&GeneralExpenses
Form:F-11.3
NameofGeneratingCompany NameofGeneratingStation
VehicleExpenses(OtherThan
OtherProfessionalCharges
Security/ServiceChargesPaidToOutsideAgencies Sub-Total'A'(1To12)
SubTotal'E'(1To5)
2Insurance
1 Rentratesandtaxas
7TechnicalFees
AAdministrativeExpenses
3RevenueStampExpensesAccount
6Consultancy ConsultancyCharges
4Telephone,Pastage,Telegram&TelexCharges 5Incentive&AwardToEmployeesOutsiders
9 ConveyanceAndTravelling
2PrintingAndStationery
3
OtherCharges 1FeeAndSubscriptionsBooksAndPeriodicals
7EntertainmentCharges
SElectricityChargesToOffices
6WaterCharges
LegalCharges DAuditor'sFee
7IncidentalStoresExpenses
EMaterialRelatedExpenses
3AdvertisementExpenses(OtherThanPurchaseRelated)Exhibition&Demo.
4Contributions/DonationsToOutsideInstitutes/Associations
6Octrol
5TransitInsurance
FGrandTotal(AToE)
8MiscellaneousExpenses
1FreightOnCapitalEquipments
10LicenseAndRegistrationFesOf PlantAndMachinery Vehicles
Sub-Total'B'(1To3) C
4OtherFraight
8FabricationChargas
11 TrucksAndDeliveryVans) 12
GASGexpensescapitalfeed HNotA&GExpanses(F-G)
2PurchaseRelatedAdvertisementExpenses 3Vehiclerunningandhiringexpenses(Truck/DeliveryVan) 562
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
EnsuingYear(n+3)
Petitioner.
Projected
EnsuingYear (n+2)
(FiguresinRsCrore)
Projected
EnsuingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n- 1)
(Actuals/Audited)-
Description
Form:F-12
IncomefromInvestment,Fixed&CallDeposits
NonTariffIncome
NameofGeneratingCompany
NameofGeneratingStation
OtherNonTariffIncome
Sub-Total
Total
Sub-Total
2Interestonfixeddeposits
1InterestIncomefromInvestments
4Intereston(anyotheritems)
1InterestonloansandAdvancestostaff
3InterestfromBanksotherthanFixedDeposits
2InterestonLoansandAdvancestoLicensee
8Miscellaneousreceipts
3InterestonLoansandAdvancestoLessors
4InterestonAdvancestoSuppliers/Contractors
5IncomefromTrading(otherthanElectricity)
6GainonSaleofFixedAssets 7Income/Fee/Collectionagainststaffwelfareactivities
9Delayedpaymentchargesfrombenefitiary
10NetprofitfromUIcharges
13Misc.chargesfrombenefitiary
12Penaltyforcontractor/supplierfordelayetc.
Sl.No.
A
B भाग 1 -क]1-
563
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आ आश्विन 13 13 , 1946 शक सम्वत
Uncontrollable
Controllable
(FiguresinRsCrore)
Reason-for Deviation
Deviation
Actual
Approved
Particulars
Depreciation
RevenuefroinSaleofPower
IncomeTax
InterestonWorkingCapital
Surplus/(Gap)
InterestonLoan(IncludingInterestonNormativeLoans)
ReturnonEquity
LeaseCharge
NameofGeneratingCompany
NameofGeneratingStation
GrossAnnualFixedCharges(1+2+3+4+5+6+7)
Less;OtherIncome(providedetails)
NetAnnualFixedCharges(8-9)
O&MExpenses
SummaryofTruingUp
PreviousYear(n-1)forFinalTruingUp
5
1
6
9
2
8
C
10 B.
A.NetAnnualFixedCharges
(Rs.Crore)
Uncontrollable
Petitioner
Controllable
Reasonfor Deviation
Deviation
RevisedEstiamtesbased onHalfYearAcutal Performance
Approved
Particulars
Depreciation
RevenuefromSaleofPower
InterestonLoan(IncludingInterestonNormativeLoans)
Surplus/(Gap)
IncomeTax
LeaseCharge
GrossAnnualFixedCharges(1+2+3+4+5+6+7)
Less;OtherIncome(providedetails)
ReturnonEquity O&MExpenses
9
8
5
S.No.
6InterestonWorkingCapital
C
10NetAnnualFixedCharges(8-9)
CurrentYear(n)forAnnualPerformanceReview
Form:F-13
S.No
B.
A. NetAnnualFixedCharges
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors 564
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Petitioner
(FiguresinRsCrore)
2017-18
2016-17
(5)(6)
2015-16
(4)
2014-15
Particulars
(2)
OpeningEquity
AverageEquity
ClosingEquity
duringtheyear/period
ReturnonEquity
period
NameofGeneratingStation
NameofGeneratingCompany
RateofROE
Less:Decreaseduetode-capitalisation
Less:Decreaseduetoreversalduringthe
year/period
year/period
Add:Increaseduetoadditionduringtheyear/
Add:Increaseduetodischargesduringthe
StatementshowingReturnonEquity:.
Form:F-14
SI.No.
565 भाग 1-क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
Remarks
Petitioner
Projected
(FiguresinRsCrore)
EnsuingYear (n+3)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
(Actuals/ Audited)
Item
ReturnonEquity
Form:F-14A
CapitalExpenditure
ReturnComputation
Equityportionofcapitalexpenditure
Equityatthebeginningoftheyear
Equityattheendoftheyear
NameofGeneratingCompany
NameofGeneratingStation
ReturnonEquityonOpeningBalanceofEquity
1 2 3
5
4
S.No 566
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
INDEX OF FORMATS
Formats for Transmission
S.No. Format No.
Description
1
Form 1 Aggregate Revenue Requirement
2
Form2 Return on Equity
3
Form: 2.2 Details of Additional RoE
4
Form3
Details of Transmission Lines and Sub- Stations
5
Form4 Transmission Losses
6
Form 5 Transmission Availability Factor
7
Form 6
Income from investments , Non-tariff income and Other Business
8
Form 7
Open Access related charges
9
Form 8 Operations and Maintenance Expenses
10
Form 8.1 Employee Expenses
11
Form 8.2
Repair & Maintenance Expenditure
12
Form 8.3
Administration & General Expenses
13
Form 9.1 Statement of Total Gross Fixed Asset
14
Form9.2
Deposit works and grants/ subsidies towards cost of capital assets
15
Form9.3
Statement of GFA funded through Deposit Works/Capital Subsidy/ Grant
16
Form 9.4
Statement of GFA excluding Assets funded through Deposit Works/Capital Subsidy/Grant
17
Form: 9.5
Element wise Break - up of Project/Asset/ Element Cost for Transmission System or Communication System
18
Form: 9.6
Break - up of Construction/Supply /Service Packages
19
Form: 9.7 Details of elementwise cost of the project
20
Form: 9.8 Statement of Additional Capitalisation after COD
21
Form: 9.9 Financing of Additional Capitalisation
22
Form: 9.A Scheme wise detail of capital expenditure
23
Form: 9.B Incidental Expenditure during Construction
24
Form: 9.C Statement of De- capitalisation
25 Form 10.1 Statement of Asset wise Depreciation
26 Form: 10.2 Statement of Depreciation
27
Form: 11.1 Statement of Capital Expenditure
28 Form: 11.2 Statement of Capital Works -in- Progress
29
Form: 11.3 Statement of Capital Expenditure & Schedule of Completion of New Schemes
30 Form: 11.4 Break-up of Scheme-wise Capital Expenditure for New Schemes
31
Form: 12
Draw Down Schedule for Calculation of IDC & Financing Charges
32
Form: 13
Details of Capital Cost and Financing Structure
33
Form: 14 Details of Financial Packages
34 Form: 14.1 Financial Package upto COD
35 Form: 15.1 Statement of Outstanding Loans
36 Form: 15.2 Calculation of Weighted Average Interest Rate of Interest on Actual Loans *
37 Form: 15.3 Calculation of Interest on Normative Loan
38
Form16 Interest and Finance Charges
39
Form17
Details of Interest on Working Capital
40
Form18 Investment Plan
41
Form 19 Investment Plan
42
Form 20 Summary of Truing Up
43
Form 21.1
Shunt Capacitor Addition / Repair Program
44
Form 21.2 Electrical Accidents
45
Form 21.3 Failure of Transformers 567 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Projected.
EnsuingYear (n+3)
Projected
Petitioner Ensuing Year(n+2)
(FiguresinRsCrore)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
rence Reference Form
Particulars
AggregateRevenueRequirement
EmployeeExpenses
RevenuefromTariffs
Form1
ReturnonEquity
InterestonLoans
EnergyTransmitted(MU)
NameofTransmissionLicensee
EnergyAvailable(MU)
R&MExpense
A&GExpense
LeaseCharges
TotalRevenue(1+2)
TotalExpenditure(1+2+3+4+5)
Noter
O&Mexpenses
n=FY:2024-25
1
2RevenuefromotherchargesinclNonTariffIncome
4
3
S.No.
3TransmissionLoss%
BRevenue
D
2Depreciation
5InterestonWorkingCapital
b
A.Energy
CExpenditure
EAggregateRevenueRequirement(C)+(D)
FCapacityofTransmissionSystern(inMW)
HSurplus(+)/Shortfall(-)(B)-(E) 568
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
Projected
EnsuingYear(n+3)
(FiguresinRsCrore)
Projected
EnsuingYear(n+2)
Petitioner
Projected
EnsuingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep
(Actual)
PreviousYear.(n-1)
(Actuals/Audited)
Item
Form2 ReturnonEquity
ReturnComputation
ReturnonEquity
CapitalExpenditure
Equityattheendoftheyear
Equityatthebeginningoftheyear
Equityportionofcapitalexpenditure
NameofTransmissionLicensee
S.No.
1
4
2
5
3 भाग 1 -क]
569 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Petitioner
Qualifyingtimeschedule(as perregulation)(inmonths)
(FiguresinRsCrore)
Months
ActualCOD (Date)
ActualCompletiontime
StartDate
Months
ScheduledCOD (Date)
CompletionTimeasperInvestmentapproval
StartDate:
Project/ Element
DetailsofAdditionalRoE
234
Form:2.2
NameofTransmissionLicensee 570
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
IfNo,Petition No.andYear
Yes/No
CoveredinthePresentPetition
Petitioner
IfNo,Petition No.andYear
Dateof Commercial Operation
Yes/No.
CoveredinthePresentPetition
(FiguresinRsCrore)
Dateof Commercial Operation
132kV.& below
220kV
LineLength CktKms
No.ofBays
400kV
kv VoltageLevel
No.ofSub-conductor
No.ofTransformer s/Reactors/SVC,etc. (withcapacity)
Voltage Levelky
S/CorD/C
back
TypeofSub-Station Conventional/GIS/HVDC terminal/HVDCback.to
TypeofLineAC/HVDC
NameofLine
NameofSub-Station
TransmissionLines
Form3
DetailsofTransmissionLinesandSub-Stations
NameofTransmissionLicensee
Sub-Stations
2
S.No
SNo.
1234 571 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 र शक सम्वत्)
Projected
Ensuing Year(n+3)
Projected
Ensuing Year(n+2)
(FiguresinRsCrore)
Projected
Petitioner
Ensuing Year(n+1)
Total(April -March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Previous Year(n-1)
(Actuals/ Audited)
NameofTransmissionLicensee
LossCalculation
Transmissionlossinsystem(%){(1-2)/1}
Transmissionlossinsystem(1-2)
Licensees/EHTConsumers(MU)
EnergyDeliveredbyGridS/SstoDistribution
TotalEnergyDeliveredbyGeneratingStationsinthe
Stateandinterstatetie-linestotheTransmissionSystem
oftheLicensee(MU)
TransmissionLosses
Assumptionsmade,ifany,shouldbeclearlyindicatedatappropriateplaces.
1
2
4
3
Form4
S.No 572
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Projected
Ensuing
Year(n+3)
Projected
Ensuing
Year(n+2)
(FiguresinRsCrore)
Projected
Petitioner
Ensuing
Year(n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
Particulars
TransmissionAvaialbilityFactor
TransmissionAvailabilityFactor
1
Form5
S.No
NameofTransmissionLicensee 573
भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
(n+2) EnsuingYear
Projected
Petitioner (n+1) EnsuingYear
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Previous Year(n-1)
(Actuals/ Audited)
Particulars
Miscellaneousreceipts
Incomefrominvestments,Non-tariffincomeandOtherBusiness
Revenuefromsurchargesforlatepayment
Revenuefromsurchargeforlowpowerfactorandotherpenalcharges
InterestonloansandAdvancestoStaff
Form6
Interestonanyotheritems
Interestonfixeddeposits
InterestfromBanksotherthanFixedDeposits
InterestIncomefromInvestments
IncomefromOtherBusiness
InterestonAdvancestoSuppliers/Contractors
IncomefromotherbusinessunderSection41ofEA,2003
NameofTransmissionLicensee
Income/Fee/Collectionagainststaffwelfareactivities
GainonSaleofFixedAssets
Misc.chargesfromconsumers
Total(a)+(b)+(c)
Sub-Total(a)
Sub-Total(b)
1
4
2
1
AIncomefromInvestments
5
8
OtherNonTariffIncome B
C
3 4
S.No
6
3
2InterestonLoansandAdvancestoLessors
9 574
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 46 शक सम्वत्)
[भाग 1 -क
Projected
Year(n+3) Ensuing
Projected
(FiguresinRsCrore)
Ensuing Year(n+2)
Projected
Petitioner
Ensuing Year(n+1)
Total(April
-March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep
(Actual)
PreviousYear (n-1)
(Actuals/
Audited)
Particulars
consumers)
Schedulingandsystemoperationcharges
Form7
Reactiveenergydrawlcharges
NameofTransmissionLicensee
OpenAccessrelatedcharges
HandlingandServiceCharges
Total
Gridsupportcharges
Inter-statetransmissioncharges(foropenaccess
AnyotherleviesasapprovedbytheCommission
1 2
S.No
3 4 5 6 575 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
भाग 1 -क]
Projected
Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Petitioner
Ensuing Year(n+1)
Total (April-March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Previous Year(n-1)
(Actuals/ Audited)
Previous Year(n-2)
(Actuals/ Audited)
Previous Year(n-3).
(Actuals/ Audited)
Previous Year(n-4)
(Actuals/ Audited)
Previous Year(n-5)
(Actuals/ Audited)
Actuals/ Audited)
Previous Year(n-6)
Item
OperationsandMaintenanceExpenses
EmployeeExpenses
Form8
Adminstrative&GeneralCosts Repair&MaintenanceExpenses
NameofTransmissionLicensee
Sub-total(1to3)
S.No.
576
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Projected
Total(April-March)
CurrentYear(n)
Oct-Mar(Estimated)
Apr-Sep(Actual)
PreviousYear
(Actuais! Andited)
PravlousYear
(Actuale Audited)
PreviousYear
PreviousYear
PreviousYear
Your
Audited)Audited)Audiench
Partidars
Employee'sCost(OtherThanCoveredin
[भाग 1 -क
Remarks
EnsuingYear(n+3)
Petitioner
EnsuingYear(n+2)
EnsuingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar(Estimated)
Apr-Sep(Actual)
Audited)
PreviousYear
Actuals/ Audited)
PreviousYear
Audited)
PreviousYear
PreviousYear
ApprenticeAndOtherTrainingExpenses ContributionToTerminalBenefits
SubTotal
SubTotal Form8.1 EmployeeExpenses
1Selarien
BOtherCosts
NameofTransmissionLicensee
3 OtherAlo Allowances&Relief
2AdditionalPay/DearnessAllowance(DA)
4 InterimRelief/WageRevision
6Statutorybonus/Ex-gratis
GrandTotal
TotalC
Emolovesexpensescapitalised NetEmployeeexpenses(-5)
Others(pleasespecify) Grada TotstEnsployees
1ProvidentFundContribuon
2TravelingAllowanceConveyanceAllowance)
6 SubsidisedElectricityToEmployees
4EamedLeaveEncashment
7.Accountsandfinance
2ProvisionforPFFund
3LeaveTravelAssistance
7AnyOtherItem 6StaffWelfareExpenses
5PaymentUnderWorkman'sCompensationAndGratuity
☐5Honorarium/Dvertime
C
☐1MedicalExpensesReimbursement
101 3AnyOtherItems
2Administrative
5Technical
3Accountsandfinance 4Other(Pleasecity)
5.1Grade1 5.2Grade1
6.2Grade11
6.4GradeIV
AOmcer/ManagerialCadre 1Technical
BStaffCadre
7.2GradeII
No
7.3GradeIII
7,4GradeIV
5.3Grade 5,4GradeIV
6Administrative 6.1Grade1
7,1Grade1
6.3GradeIII
B.Detailsofnumberofemployees 577 भाग 1-क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
(FiguresinRsCrore)
Projected
EnsuingYear
Projected
EnsuingYear
Petitioner
Projected
EnsuingYear
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear
(Actuals/ Audited)
PreviousYear(n-
(Actuals/ Audited)
PreviousYear(n-
(Actuals/ Audited)
PreviousYear(n-
(Actuals/ Audited)
(Actuals/ Audited)
PreviousYear(n-
PreviousYear
(Actuals Audited)
Particulars
HydraulicWorks
Repair&MaintenanceExpenditure
Form8.2
NameofTransmissionLicensee
StationSupplies
OfficeEquipments
Lines,CablesNetWorksetc.
Total(1to10)
2Building
10OtherCreditstoR&MCharges
3CivilWorks
6Vehicles
PlantandMachinery 1
7FurnitureandFixtures
SNo 578
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
wing
Projected
En
Petitio
Projected
uingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep(Actual)
Year PreviousYe
(Achols/ Audited
Actuals Audited)
PreviousYear(
Actuals/ Audited)
PreviousYeer
(Actuals Audited)
PreviousYearIn:
PreviousYear(n-
(Actuals/Audited)
PreviousYear
(Actuals Audited)
PlantAndMachinery
Particulars.
Administration&GeneralExpenses
Lease/Rent
Rates&Taxes
MiscellaneousExpenses
Form8,3
NameofTransmissionLicensee
VehicleExpenses(OtherThanTrucks VehiclesRunningExpensesPetrolAndOil
Sub-Total'A'(1To12)
FabricationCharges SubTotal'E'(1To3)
1Rentratesandtaxes
2Insurance
AAdministrativeExpenses
1FeeAndSubscriptionsBooksAndPeriodicals
No
3RevenueStampExpensesAccount
7TechnicalFees
2PrintingAndStationery
5Incentive&AvrardToEmployeer/Outsiders
CLegalCharges DAuditor'sFer
6Octrol
FGrandTotal(AToE)
GA&Gexpensescapitalised NetA&GExpenses(F-G) HNetA
6ConsultancyCharges
4OtherFreight
5TransitInsurance
8 Sub-Total'B'(1To8)
8OtherProfessionalCharges 9ConveyanceAndTraveling
6WaterCharges
AndDeliveryVans) HiringOfVehicles 12Security/ServiceChargesPaidToOutsideAgencies
5ElectricityChargesToOffices
7EntertainmentCharges
EMaterialRelatedExpenses
1FreightOnCapitalEquipments
4Telephone,Postage,Telegram&TelexCharges
7IncidentalStoresExpenses
10LicenceAndRegistrationFeeOf
BOtherCharges
3AdvertsementExpenses(OtherThanPurchaseRelated)Exhibition&Demo, 4Contributions/DonationsToOutsideInstitutes/Associations
11 Vehicles
2PurchaseRelatedAdvertisementExpenses 3Vehiclerurvingandhiringexpenses(Truck/DeliveryVen) भाग 1 -क]
579
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Closing balance
(FiguresinRsCrore)
Closingbalance
Oct-Mar (Estimated)
year
Retirementofassetsduringthe
(FiguresinRsCrore) Apr-Sep(Actual) (FiguresInRsCrore) Closingbalance
Retirementofassets duringtheyear Oct-Mar(Estimated) Retirementofassets duringtheyear
Additionsduringtheyear Additionsofassetsduringtheyear Apr-Sep(Actual) Additionsduringtheyear
Openingbalance OpeningBalance
ParticularsofAssets
Openingbalance
ParticularsofAssets
StatementofTotalGrossFixedAsset
Previousyear(n-1)
Form9.1
ParticularsofAssets
CurrentYear(n) NameofTransmissionLicensee
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
Ensuingyear(n+1)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
Total b)Building
a)Land
Total
b)Building c)andsoon(AspercategorisationgivenintheRegulations)
Total 580
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Closingbalance
Closingbalancet
(FiguresInRsCrore)
(FiguresinRsCrore)
Retirementofassets duringtheyear
Retirementofassets duringtheyear
Additionsduringtheyear
Additionsduringtheyear
Openingbalance
Openingbalance
ParticularsofAssets
ParticularsofAssets
StatementofTotalGrossFixedAsset
Ensuingyear(n+2)
Ensuingyear(n+3)
Form9.1
a)Land
a)Land
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
Total
c)andsoon(AspercategorisationgivenintheRegulations)
Total 581 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Balanceat theendof theYear
EnsuingYear(n+3)
Petitioner
(FiguresinRsCrore)
Additions duringthe Year
Balanceat theendof theYear
EnsuingYear(n+2)
Additions duringthe Year
Balanceat theendof theYear
EnsuingYear(n+1)
Additions duringthe Year
Balanceat theendof theYear
CurrentYear(n)
Additions duringthe Year
Balanceat theendof theYear
Additions duringthe Year
PreviousYear(n-1)
Balanceat thestart oftheyear
Particulars
Depositworksandgrants/subsidiestowardscostofcapitalassets
ConsumerContribution/depositworks
TowardsCostOfCapitalAssets
Form9.2
Assets
Total
NameofTransmissionLicensee
Grant/subsidiesTowardsCostOfCapital
1
2
S.No 582
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Closingbalance
(FiguresinRsCrore)
Oct-Mar(Estimated)
Retirementofassetsduringtheyear
Closingbalance
Apr-Sep(Actual)
(FiguresinRsCrore)
Retirementofassets duringtheyear
Oct-Mar(Estimated)
Additionsofassetsduringtheyear
Apr-Sep(Actual)
Additionsduringtheyear
Openingbalance
OpeningBalance
ParticularsofAssets
ParticularsofAssets
StatementofGFAfundedthroughDepositWorks/CapitalSubsidy/Grant
Previousyear(n-1)
Form9.3
CurrentYear(n)
a)Land
NameofTransmissionLicensee
a)Land
b)Building c)MajorCivilWorks
c)MajorCivilWorks
h)OfficeEquipment&OtherItems
d)Plant&Machinery
g)FurnitureandFixtures
d)Plant&Machinery
e)LinesandCableNetwork
f)Vehicles
e)LinesandCableNetwork
g)FurnitureandFixtures
Total
b)Building
1)Vehicles
h)OfficeEquipment&OtherItems Total 583
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
भाग 1 -क]
Closingbalance
Closingbalance
(FiguresinRsCrore)
(FiguresinRsCrore)
Retirementofassets duringtheyear
Retirementofassets duringtheyear
Additionsduringtheyear.
Additionsduringtheyear
Openingbalance
Openingbalance
ParticularsofAssets
ParticularsofAssets
StatementofGFAfundedthroughDepositWorks/CapitalSubsidy/Grant
Ensuingyear(n+2)
Ensuingyear(n+1)
a)Land
Petitioner
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance
ParticularsofAssets
Ensuingyear(n+3)
e)LinesandCableNetwork
a)Land
d)Plant&Machinery
g)FurnitureandFixtures
f)Vehicles
e)LinesandCableNetwork
c)MajorCivilWorks Form9.3
b)Building
d)Plant&Machinery e)LinesandCableNelwork
c)MajorCivilWorks
h)OfficeEquipment&OtherItems
b)Building
h)OfficeEquipment&OtherItems
d)Plant&Machinery
Total
f)Vehicles
g)FurnitureandFixtures
c)MajorCivilWorks
h)OfficeEquipment&OtherItems
a)Land b)Building
f)Vehicles
g)FurnitureandFixtures
Total
Total 584
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
Closingbalance
(FiguresinRsCrore)
[भाग 1 -क
Oct-Mar(Estimated)
Retirementofassetsduringtheyear
(FiguresinRsCrore) Closingbalance Apr-Sep(Actual)
Retirementofassets duringtheyear Oct-Mar(Estimated)
Additionsduringtheyear Additionsofassetsduringtheyear Apr-Sep(Actual)
Openingbalance OpeningBalance
ParticularsofAssets
(FiguresinRsCrore) Closingbalance
Retirementofassets duringtheyear
Additionsduringtheyear
Openingbalance.
ParticularsofAssets
StatementofGFAexcludingAssetsfundedthroughDepositWorks/CapitalSubsidy/Grant
Previousyear(n-1)
Form9.4
NameofTransmissionLicensee
a)Land
CurrentYear(n)
b)Building
g)FurnitureandFixtures
e)LinesandCableNetwork
a)Land
c)MajorCivilWorks d)Plant&Machinery
h)OfficeEquipment&OtherItems
f)Vehicles
ParticularsofAssets
Ensuingyear(n+1)
c)MajorCivilWorks
d)Plant&Machinery
g)FurnitureandFixtures
e)LinesandCableNetwork
b)Building
Total
h)OfficeEquipment&OtherItems
f)Vehicles
c)MajorCivilWorks
a)Land
b)Building
g)FurnitureandFixtures
Total
d)Plant&Machinery
f)Vehicles
h)OfficeEquipment&OtherIterns
e)LinesandCableNetwork
Total भाग 1 -क]
585
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Closingbalance
Closingbalance
Petitioner
(FiguresinRsCrore)
(FiguresinRsCrore)
Retirementofassets duringtheyear
Retirementofassets duringtheyear
Additionsduringtheyear
Additionsduringtheyear
Openingbalance
Openingbalance
ParticularsofAssets.
ParticularsofAssets.
StatementofGFAexcludingAssetsfundedthroughDepositWorks/CapitalSubsidy/Grant
Ensuingyear(n+2)
Form9.4
a)Land
Ensuingyear(n+3)
e)LinesandCableNetwork
a)Land
g)FurnitureandFixtures
b)Building
d)Plant&Machinery
c)MajorCivilWorks
h)OfficeEquipment&OtherItems
f)Vehicles
c)MajorCivilWorks
e)LinesandCableNetwork
g)FurnitureandFixtures
b)Building
Total
d)Plant&Machinery
f)Vehicles
h)OfficeEquipment&OtherItems Total 586
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Admitted Cost(8)
Reasonsfor Variation(7)
(FiguresinRsCrore)
Variation (6-3-4-5)
Liabilities/ Provisions(5)
Estimated Amount
Rate
ActualCapitalExpenditure asonCOD(4)
Quantity
Estimated
CostinRs.Lakh
Rate Amount
Quantity
AsperOriginalEstimates(3)
TRANSMISSIONLINE
SUBSTATIONS
Preliminaryworks
Conductor
Insulators includingfoundation
TowersSteel
Erection,Stringing&Civilworks
generalcivilworksetc.
NameofTransmissionLicensee
Land
EarthWire
TotalTaxes&Duties
TotalTransmissionLinesmaterial
Total-Transmissionlines
TotalPreliminaryworks&land
ElementwiseBreak-upofProject/Asset/ElementCostforTransmissionSystemorCommunicationSystem
4.2
2.0TransmissionLinesmaterial
2.6Conductor&Earthwireaccessories
2.8
3.2 OtherTaxes&Duties
4.3Sitepreparation Form:9.5
2.3
2.2
3.0TaxesandDuties
3.1CustomDuty
4.0Preliminaryworks&land
1.1Design&Engineering
2.1
5.0CivilWorks
2.4
B.
A
PreliminaryInvestigation,Rightof 1.2way,forestclearance,PTCC,
2.7Spares
1.3TotalPreliminaryworks
2.5HardwareFittings
4.1Design&Engineering 1.0
SL No.
(1) भाग 1 -क]
587
उत्तराखण्ड गजट,05 अक्टूबर , 2024 ई०( आश्विन 13, 1946 शक सम्वत्)
Admitted. Cost(8)
Reasonsfor Variation(7)
Variation
(6-3-4-5)
Liabilities/ Provisions(5)
Estimated Amount
Rate
asonCOD(4)
ActualCapitalExpenditure
Quantity
Estimated Amount
CostinRs.Lakh
Rate
Quantity
AsperOriginalEstimates(3)
CommunicationSystem
Foundationforstructures
Switchgear(CT,PT,CircuitBreaker,
includingHVAC
ControlRoom&OfficeBuilding
Isolatoretc)
RoadsandDrainage
TotalCivilWorks
TaxesandDuties
TotalSubstationEquipments
Total(Sub-station)
Total
(CommunicationSystem)
6.3CompensatingEquipment(Reactor,
SVCsetc)
5.1
6.1
5.5Misc.civilworks
5.4
8.2OtherTaxes&Duties
6.4Control,Relay&ProtectionPanel
5.3
C
6.1GroundingSystem
6.2Transformers
5.2 Township&Colony
6,5PLCC
9.1 PreliminaryWorks
6.7BusBars/conductors/Insulators
6.8 Outdoorlighting
S No.
7.00Spares
8.3TotalTaxes&Duties
6.0 SubstationEquipments
6.9EmergencyD.G.Set
6.6HVDCpackage
8.00TaxesandDuties
6.11Structureforswitchyard
8.1CustomDuty
9.3
9.2CommunicationSystemequipment's (1) 588
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1-क
Admitted Cost(8)
Petitioner Reasonsfor Variation(7)
Variation (6-3-4-5)
Liabilities/ Provisions(5)
Estimated Amount
Rate
ActualCapitalExpenditure asonCOD(4)
Quantity
Estimated Amount
CostinRs.Lakh
Rate
Quantity
AsperOriginalEstimates(3)
commissioningexpenses
Establishment
Constructionandpre-
Contingency
InterestDuringConstruction(IDC)
HedgingCost
FinancingCharges(FC) ForeignExchangeRateVariation
CapitalCostincludingPlant& Machinery
CapitalcostincludingIDC,FC, FERV&HedgingCost
TotalOverheads
Audit&Accounts
TotalConstructionandpre
CostofPlant&Machinery
TotalofIDC,FC,FERV&Hedging Cost
commissioningexpenses Sitesupervision&siteadministration etc.
(FERV)
13.0
10.0
13.2
10.1
12.0
13.3
13.1
10.2ToolsandPlants
11.1
11.2
Note:
13.4
11.3
11.0Overheads
10.3constructionInsurance
SI. No. (1)
2.Separatedetailsoffreehold/leaseholdlandshouldbesubmitted.
1.Incaseofcostvariation,adetailednotegivingreasonsofsuchvariationshouldbesubmittedclearlyindicatingwhethersuchcostover-runwasbeyondthecontrol ofthetransmissionlicensee.
भाग 1-क]
589 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Sub-Total (Rs.Lakh)
Petitioner
(FiguresinRsCrore)
&Hedgingcost IDC,FC,FERV (Rs.Lakh)
Taxes& Dutiesand IEDC(Rs. Lakh)
Actual expendituretill oruptoCOD whicheveris thecompletion earlier(Re:Lakh)
EscalationIn FirmorWith prices
In(Rs.Lakh). ValueofAward2
Dateof Completionof Work
DateofStart ofwork
Dateof Award
No,ofbids received
Whetherawardedthrough ICB/DCB/Departmentally/ DepositWork,etc.
Scopeofworkst (inlinewithhead ofcostbreak upsus applicable)
Name/No.of Construction/supply/service package
01.04.14. thereisanypackage,whichneedtobeshowninIndianRupeeandforeigncurrency(ies),thesameshouldbeshownseparatelyalongwiththecurrency,theexchangerateandthedatee.g.Rs.800Lakh.+USS5m-Rs.3900Lakh.atUSS=Rs62asonsay
Form:9.6
Break-upofConstruction/Supply/ServicePackages
NameofTransmissionLicensee
Note:
1 Thescopeofworkinanypackageshouldbeindicatedinconformityofcostbreak-upinForm-9.7totheextentpossible. 2If 590
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Name of Transmission Licensee
Form: 9.7
Details of elementwise cost of the project
Name of line.
Apportioned approved.cost (Rs . Lakh)
[भाग 1 -क
(Figures in Rs Crore)
Amount
Covered in the present petition capitalized /Proposed tobe
Revised cost estimates, if applicable ( Rs . Lakh )
Name of Sub -station
Apportioned approved cost ( Rs . Lakh ) capitalized
Covered in the present petition
Completed Cost (Rs.
If No , petition
Revised cost estimates, if applicable( Rs . Lakh)
Name of Communication System
Apportioned approved cost (Rs . Lakh) Lakh)
Yes/No
No.
Covered in the present petition
Completed Cost (Rs .
Revised cost estimates, if applicable ( Rs . Lakh ) Lakh) Yes/No
If No, petition No.
Petitioner 591 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
AdmittedCost1
Petitioner
covered
Regulations underwhich
(FiguresinRsCrore)
Justification
Amountcapitalized /Proposedtobecapitalized
Date
Work/Equipment
NameofTransmissionLicensee
proposedtobeaddedafterCOD uptoCutoffDate/beyondCut-off
Year
StatementofAdditionalCapitalisationafterCOD
Form:9.8
1
Sr No.
Incaseinitialsparesarepurchasedalongwithanyequipment,thenthecostofsuchsparesshouldbeindicatedseparately. Incaseofde-capitalisationofassetsseparatedetailstobefurnished.Further,theoriginalbookvalueandyearofcapitalisationofsuch
Note:
assettobefurnished.Wherede-capsareonestimatedbasisthesametobeshownseparately.
tothebeneficiaries. Filltheforminchronologicalorderyearwisealongwithdetailedjustificationclearlybringingoutthenecessityandthebenefitsaccruing
1.Incasetheprojecthasbeencompletedandanytariffnotification(s)hasalreadybeenissuedinthepast,fillcolumn7givingthecostas admittedforthepurposeoftariffnotificationalreadyissuedby(Nameoftheauthority)(EnclosecopyofthetariffOrder).
345 592
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
11
Year5& Soon
10
Admitted
Petitioner
9
Year3Year4
(FiguresinRsCrore)
8
Year2
7
Year1
6
Year5&So on
5
Year4
4
Year3
Actual/Projected.
3
Year2
2
Year1
1
FinancialYear(StartingfromCOD)
FinancingofAdditionalCapitalisation
FinancingDetails
InternalResources
Form:9.9
AmountcapitalisedinWork/Equipment
Others
Equity
NameofTransmissionLicensee
Loan-1
Loan-2
Total
Loan-3andsoon
TotalLoan
Note:
2LoandetailsformeetingtheadditionalcapitalisationrequirementshouldbegivenasperFORM-9or9(A)whicheverisrelevant.
1Year1referstoFinancialYearofCODincaseofnewelements.Forexistingelementsitisfrom2014-15andYear2,Year3etc.are thesubsequentfinancialyearsrespectively.
भाग 1 -क]
593 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
editioner
orPart
claimedforthe
ApprovedCost asper Investiment Approval
CompletionDate
DateActualDate,ScheduleDate
StartDate
ApprovalDate
ProjectDetails
NameofTransmissionLicensee
Schemewisedetallofcapitalexpenditure
Form:9.A 594
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Year-5
Year-4
(FiguresinRsCrore)
Year-2Year3
Year-1
Parameters
CommunicationExpenses
Employees'Remuneration&Benefits
FinanceCosts
PowerCharges
WaterCharges
Others(PleaseSpecifyDetails)
OtherOfficeandAdministrativeExpenses
NameofTransmissionLicensee
Less:Incomefromsaleoftenders
Less:IncomerecoveredfromContractors
Less:Incomefromguesthouse
Less:InterestonDeposits
IncidentalExpenditureduringConstruction
8Otherpre-OperatingExpenses
7
4 6
2
5
1
3
BTotalExpenses
Form:9.B
AExpenses:
Sr. No
Note:IEDCshouldbedulyreconciledwiththecorrespondingfiguresofAuditor'sCertificate.
भाग 1 -क]
595 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Justification
(9)
(8)
Petitioner
(FiguresinRsCrore)
Cumulative DepreciationRepaymentof Loan correspondingto decapitalisation
(7)
Cumulative corresponding to decapitalisation
(6)
DebtEquity ratloatthe timeof capitalisation
(5)
Valueofthe OriginalBook assetbeing decapitalised
(4)
Yeanofcapitalisationof asset/equipmentbeing decapitalised
(3)
Work/Equipment proposedtobeDe-capitalised pr
(2)
YoarofDe capitalisation
NameofTransmissionLicensee
StatementofDe-capitalisation
Form:9.C
Sr No (1)
12345 596
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
(FiguresinRsCrore)
Balanceofaccumulated depreciationattheendofthe year
Oct-Mar (Estimated)
Withdrawlsduringtheyear
Balanceof accumulated depreciationatthe pre endoftheyear
(FiguresinRsCrore)
Withdrawlsduring theyear
Balanceof accumulated depreciationatthe endoftheyear
Apr-Sep(Actual)
(FiguresinRsCrore)
Withdrawlsduring theyear
Oct-Mar(Estimated)
Depreciationprovidedfortheyear
Depreciationprovidedforthe year
Apr-Sep(Actual)
Depreciationprovidedforthe year
Accumulated depreciationatthe beginningoftheyear
Accumulated depreciationatthe beginningoftheyear
Accumulated depreciationatthe beginningoftheyear
Rateof DepreciationIn%
Rateof Depreciationin%
Rateof Depreciationin
ParticularsofAssets
ParticularsofAssets
ParticularsofAssets
StatementofAssetwiseDepreciation
Ensuingyear(n+1)
a)Land
a)Land b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
CurrentYear(n)
Previousyear(n-1)
a)Land b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Form10.1
Total
NameofTransmissionLicensee
a)Land
Total c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
Total 597 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Petitioner
Balanceof
accumulated
depreciationatthe
endoftheyear
RsCrore) Balanceof accumulated depreciationatthe
(FiguresinR endoftheyear (FiguresinRsCrore)
wisduring theyoyear Withdrawlsduring theyear
Withdrawis
onprovidedforthe
year
Depreciation
Depreciationprovidedforthe year
Accumulated
depreciationatthe
beginningoftheyear
Accumulated depreciationatthe beginningoftheyear
Rateof Depreciationin%
Rateof
Depreciationin%
ParticularsofAssets
ParticularsofAssets
StatementofAssetwiseDepreciation
Ensuingyear(n+3)
a)Land
Ensuingyear(n+2)
a)Land
b)Building c)andsoon(AspercategorisationgivenintheRegulations)
Total
Form10.1
b)Building c)andsoon(AspercategorisationgivenintheRegulations)
Total 598
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
2015-16
2014-15
2013-14
(FiguresinRsCrore)
Petitioner
2012-13
2011-12
2010-11
2009-10
2008-09
2007-08
2006-07
2005-06
2004-05
2003-04
2002-03
2001-02
Upto 2000-01
FinancialYear
DepreciationonCapitalCost
DepreciationonAdditionalCapitalisation
DepreciationAmount
DepreciationAmount
Depreciationrecoveredduringtheyear
CummulativeDepreciationandAdvanceagainstDepreciation recovereduptotheyear
StatementofDepreciation
AdvanceagainstDepreciationrecoveredduringtheyear
AmountofAdditionalCapitalisation
AmountofFERVonwhichDepreciationischarged
DetailofFERV
DepreciationandAdvanceagainstDepreciationrecoveredduring theyear
Form:10.2
NameofTransmissionLicensce 599 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks++
TotalExpenditure ActuallyIncurred
Petitioner
(FiguresinRsCrore)
TotalExpenditure ApprovedbyCompetent Authority
Remarks
Projected
Ensuing,Year
Projected
EnsuingYear
Projected
EnsuingYear
Remarks+
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
ActualyAudited
PreviousYear(
Capitalisation
FY-of
Particulars
Total(B)
Vehicles
StatementofCapitalExpenditure
Form:11.1
a)Land
g)FumitureandFidures
d) Plant&Machinery
e)LinesandCableNetwork
NameofTransmissionLicensee
b)Building c)MajorCivilWorks
h)OfficeEquipment&OtherItems
RupeetermLoan
Others(Pleasespecify)
Total(A)
Note:
Debt1
Debt2
Debt2
ForeignCurrencyLoan Debt1
A)ExpenditureDetails
Equity InRupees
8)Breakupofsourcesoffinancing
InForeignCurrency
iii)Remarks:ExplainforthecausesofdeviationiftheactualexpenditureduringthecurrentyearisexpectedtobedifferentfromthatapprovedbyUERCorotherauthorisedagencies iv)Remarks++:ExplainforthecausesofdeviationifthetotalactualexpenditureisdifferentfromthatapprovedbyUERGortheauthoridsedagencies
i)ThebreakupwhereverrequiredandnecessarymaybegiveninrespectofLoansandEquityfinancingsupportedwithrespectivedocumentation. i)CopiesofApprovalfromcompetentauthorities(ifrequired)maybefurnishedinrespectofcostofeachScheme,itscomponentsandschemeoffinance.
600
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Projected
Petitioner Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
Actual/Audited
Particulars
Hedgingcostin(a)above
Form:11.2
Hedgingcostincludedin(a)above
Hedgingcostincludedin(a)above
Hedgingcostincludedin(a)above
Amountduringtheperiod
State:nentofCapitalWorks-in-Progress
NameofTransmissionLicensee
duringtheperiod
B)Add:Addition/Adjustment
(b)Amountofcapitalliabilitiesin(a)above
(C)ExpensesCapitalised
(a)OpeningbalanceofCWIPasperbooks
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(b)Amountofcapitalliabilitiesin(a)above
(A)OpeningbalanceofCWIP
(
(a)Add:Addition/AdjustmentinCWIPAmount
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(b)Amountofcapitalliabilitiesin(a)above
(a)Capitalization/TransfertoFixedassetofCWIP
(D)ClosingbalanceofCWIP
(a)ClosingCWIPAmountasperbooks
(b)Amountofcapitalliabilitiesin(a)above
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv) 601 भाग 1 -क]
उत्तराखण्ड गज जट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Amount(Rs.Crore)
Petitioner
(FiguresinRsCrore)
ExchangeRate:
Amount Amount
a
b c=(a+b)
DomesticComponent
ForeignComponent(inForeignCurrency)
ForeignComponent(inForeignCurrency)
IndianComponent
TotalIDC&FC
TotalBasicCost
StatementofCapitalExpenditure&ScheduleofCompletionofNewSchemes
Form:11.3
ForeignExchangeRateconsideredforcapitalcostestimates
CapitalCost
NameofTransmissionLicensee
NameoftheLine/Sub-Station:
CostDetails
B)IDC&FC
A)BasicCost
C)TotalCost(IncludingIDCandFC) 602
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Ensuing Year (n+3)
Ensuing Year(n+2)
10
Petitioner
FiguresinRsCrore)
Ensuinuing Yearin (n+1)
9
Remarks+
column6 Difference between and7
supposedtobe Incuredtillcurrent yoar,asperthe approvedplan
TotalExpenditure
6
Total Expenditure Incurredupto CurrentYear
5
CurrentYear(n)
Apr-Sep(Actual)Oct-Mar(Estimated)
ExpenditureActually Incured
Previousyear.(n-1)
2
Authority
Total
Expenditure Approvedby Competent
Particulars
Total(B)
b)Equity c)Others(Pleasespecify)
Form:11.4
Break-upofScheme-wiseCapitalExpenditureforNewSchemes
a)Land
d)Plant&Machinery
c)MajorCivilWorks
e)LinesandCableNetwork
NameoftheLine/Sub-Station:
f)Vehicles g)FurnitureandFixtures
b)Building
NameofTransmissionLicensee
h)OfficeEquipment&OtherItems
Note:
Total(A)
B)Breakupofsourcesoffinancing a)Loans/Borrowings
A)ExpenditureDetails
ii)Remark+:Explainforthecausesofdifferencebetween6and7.
भाग 1 -क]
603
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
Amountin IndianRupee
Quartern
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
(QuarterofCompletionandEnergisation)
(FiguresinRsCrore)
Amountin IndianRupee
Quarter2
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Amountin IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantum.in Foreign Currency
Particulars
DrawDown
NameofTransmissionLicensee
FinancingCharges
FinancingCharges Form:12
ForeignLoans
DrawDownScheduleforCalculationofIDC&FinancingCharges
HedgingCost FinancingCharges
FinancingCharges
FinancingCharges
HedgingCost
HedgingCost
Loans
FERV
FERV
DrawDownAmount
DrawDownAmount
IDC
IDC
1.1 1.1.1ForeignLoan1
1.1.2 ForeignLoan1
Sl.No.
HedgingCost
FinancingCharges FERV
IndianLoans
DrawDownAmount
FERV
DrawDownAmount
IndianLoan2
IndianLoan1 DrawDownAmount
TotalForeignLoans
IDC
DrawDownAmount IDC
IDC
IDC 1.1.n ForeignLoann
1.2.1
1.1
1.2
1.2.2 604
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Amountin IndianRupee.
Quarter'n
Petitioner
Exchange Rateon DrawDown Date
Currency Quantumin Foreign
(QuarterofCompletionandEnergisation)
Amountin IndianRupee
Quarter2
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Amountin IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Particulars
DrawDown
FinancingCharges
FinancingCharges
FinancingCharges
HedgingCost
ForeignEquityDrawn
FERV Equity
DrawDownAmount
DrawDownAmount
IndianEquityDrawn
TotalIndianLoans
IDC
IDC TotalofLoansDrawn
IDC
TotalEquityDeployed
2.ApplicableInterestRatesincludingresetdatesusedforcomputationmay befurnishedseparately.
1.DrawlofDebtandEquityshallbeonparipassubasisquarterwisetomeettheCompletionschedule.DrawlofhigherEquityinbeginningispermissible.
1.2.nIndianLoann
1.2
2
2.1 2.2
Note:
SLNo.
भाग 1 -क]
605 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Projected
Ensuing Year(n+3)
Petitioner
Projected
Ensuing Year(n+2)
(FiguresinRsCrore)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
(Estimated) Oct-Mar
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n-1)
FYofCapitalisation
DebtSub-Total(C)
EquitySub-Total(B)
Additionduringtheyear
Deletionduringtheyear
Additionduringtheyear
Additionduringtheyear GrantsSub-Total(D)
TotalFinancing(B+C+D)
NewLoansaddedduringtheyear
YearendingMarch
DetailsofCapitalCostandFinancingStructure
Form:13
NameofTransmissionLicensee
CapitalCost
BasicProjectFinancialParameters
Note:
EquityagainstOriginalProjectCost
Grantsagainstoriginalprojectcost
GrossCapitalCost(A)
Debtoutstandingagainstthe originalCapitalcost
"ApprovedorActualCapitalCostwhicheverisless.
i) ii)Theequityandloanshallbedividedintoforeginanddomesticcomponentifapplicable.
606
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
(%)
%of TotalPC
(%)
Petitioner %ofTotal Equity
(FiguresinRsCrore)
(%)
%ofTotal Debt
UpfrontFees/ Exposure Premium
(Rs.inCrore)
Guarantee Commission
(Rs.inCrore)
(%)
InterestRate/ Returnon Equity
Grace Period
(Years)
Termsof Repayment
(Years)
Amountin Indian Currency
(Rs,inCrore)
ExchangeRate
(Rs./FC)
AmountinFC
(NameofCurrency)
SourceofFunds
TotalFinancing(A+B+C)
TotalLoan(A)
TotalEquity(B)
TotalGrant(C)
LoanIII
LoanI
LoanII
LoanIVetc.
LoanIIetc.
LoanI
DetailsofFinancialPackages
Foreign:
Form:14
Indian:
Foreign:
NameofTransmissionLicensee
IncaseofschemeswhichareyettobecompletedFinancialpackagedetails,asapprovedbytheCompetentAuthority,shallbefurnishedintheFormatalongwithsupportingdocuments.
Foreign:
Indian:
Indian:
Note:
TotalProjectCost
(A)Debt
(B)Equity
(iv)PC-ProjectCost
(iii) FC-ForeignCurrency (ii)
(i)IncaseofcompletionofSchemes:Financialpackagedetails,asadmittedbytheCompetentAuthorityonCompletionandEnergisationoftheScheme,shallbefurnishedintheFormatalongwithsupportingdocuments.
भाग 1 -क]
607 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
7
Petitioner
AsAdmittedonCOD
6
(FiguresinRsCrore)
5
4
Total
FinancialPackageasonCOD
3
Equity
Normative
Normative
2
Debt
FinancialPackageasApproved
FinancialPackageuptoCOD
Form:14.1
NameofTransmissionLicensee
Actual Actual 608
[भाग 1 -क
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
(FiguresinRsCrore) PrincipalDuoat thetheyearyeend ActualAuditted
Remarks
(10)
Remarks (10)
Estimated (9)=(4)+(5)-(6)
Estimated (9)=(4)(5)(6)
(FiguresinRsCrore) PrincipalDueat theyearend
(FiguresinRsCrore)
PrincipalDueat
theyearend
PrincipalOverdue attheyearend Actuall:Auditted (8)=(6)-(7)(9)=(4)(5)(6)
Estimated (8)=(6)-(7)
PrincipalOverdue attheyearend Estimated (8)(6)-(7)
PrincipalOverdue attheyearend
(7)
Principalredeemed
duringtheyear
Estimated
Principalredeemed duringtheyear ActualAudited
Principaltobe redeamadredeemerduringthe Estimated
(6)
Principaldue
duringtheyear
Estimated
Principaldue duringtheyear ActualAuditled (6)
Estimated.
(5)
Principaldue duringtheyear Estimetad (5)(6)
Amountreceived
duringtheyear
Estimated
Amountreceived duringtheyear ActualAuditted
Balanceatthe beginningoftheyear ActualAuditled
Amounttobe receivedduringthe year
Estimated
(4)
Balancoatthe beginningoftheyear Estimated
beginningoftheyear
Balanceatthe
Estimated (3)
Repayment, period(Years)
Repayment
poriod(Years)
Repayment period(Years) ActuallAuditted
EstimaledEstimaled
RateofInterest(%) Estimated (2) Rateofinterest(%)
Rateofinterest(%) ActualAuditted (1)(2)(3)(4)
LoanAgency(Sourceofloan) LoanAgency(Sourceofloan) (1) LoanAgency(Sourceofloan)
NameofTransmissionLicensee Form:15.1 StatementofOutstandingLoans Previousyear(n-1) A.Otherthanstategovernment Loan1(Narneoflender) Loan2(Nameoflender) Loan3(Nameoflender),etc. Sub-Total(A) B.GovernmentLoans Type1 Type2 Type3etc. Sub-Total(B) Sub-Total(A+B) C.NormativeLoans TOTAL(A+B+C) CurrentYear(n) A.Otherthanstategovernment Loan1(Nameoflender) Loan 2(Nameoflender) Loan3(Nameoflender),etc, Sub-Total(A) B.GovernmentLoans Type1 Type2 Type3etc, Sub-Total(B) Sub-Total(A+B) C.NormativeLoans TOTAL(A+B+C) Ensuingyear(n+1) A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender) Loan3(Nameoflender),elc. Sub-Total(A) B.GovernmentLoans Type1 Type2 Type3etc, Sub-Total(8) Sub-Total(A+B) C.NormativeLoans TOTAL(A+B+C)
609
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
भाग 1 -क]
Remarks (10)
(FiguresinRsCrore)
PrincipalOverdue attheyearond
PrincipalDusat theyearond Estimated (7)(8)(6)(7)(9)=(4)(5)(6)
Principaltobe redeemedredeemedduringduringthethe EstimafedEstimated
Principaldue duringnoipaladueyear Estimated
Estimated
Amounttobe receivedduringthe
Balanceatthe beginningoftheyear Esllmated
Repayment period(years) Estimated
Remarks
Petitioner
theyearand PrincipalDueat
(9)=(4)(5)(6)(10)
(FiguresinRsCrore)
(8)(6)-7)
theyearend EstimatedEstimated PrincipalOverdue
Principaltobe redeemedduringthe Nourat Estimated
Principaldue duringtheyear Estimated
Estimated (5)
Amounttobethe unring
Estimated
beginningoftheyear Balanceatthe
Estimated
Repayment (Years)
(2)
Estimated
Rateofinterest(%) Speriod
Rateofinterest(%) Estimated
LoanAgoncy.(Sourceofloan)
LoanAgency(Sourceofloan)
TOTAL(A+B+C)
Ensuingyear(n+2)
Loan1(Nameoflender) Loan2(Nameoflender)
Type1
Type2 Type3etc,
Sub-Total(B) Sub-Total(A+B)
Loan3(Nameoflender),etc. Sub-Total(A)
A.Otherthanstategovernment
B.GovernmentLoans Ensuingyear(n+3)
AnyLoannotallocatedtoanyspecificSchemeandnotformingpartofAppovedFinancialPackegiPackage,tobeshownseparately,withreasonsthereof.
Type1
Type3etc.
Type2
Loan1(Nameoflender) Loan2(Nameoflender)
Loan3(Nameoflender),etc.
Sub-Total(B)
Note:i)Incasereschedulermentofanyloanhasbeenundertaken,thetermsofreschedulermenttobespecifiedclearly,throughanattachmentalongwithcopyoftheletterfromtheLenderoutliningthetermsofRe-scedulerment.
SUB- Sub-Total(A+B)
Sub-Total(A)
B.GovernmentLoans
C.NormativeLoans TOTAL(A+B+C)
A.Otherthanstategovernment
C.NormativeLoans
v)Anynewl newloanfromexistingornewlenderstobeidentifiedseparatelyasaLoan. vi)IncaseofForeignCurrencyLoans,datatobeprovidedinthecurrencyofborrowingalongwiththenameofthecurrency..
i)The originalFinancingPlanandthecumulativerepaymentaspertheOriginalFinancingPlantobeoutlinedforeachLoan. iv)Forcurrentyear,Loansalreadydrawnandtheloanproposedtobedrawnbyendofyeartobeshownseparately.
610
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Name of Transmission Licensee
Form: 15.2
Calculation of Weighted Average Interest Rate of Interest on Actual Loans *
(Figures in Rs Crore)
PreviousYear
S.No.
Particulars
Ensuing Year ( n +1 ) Ensuing Year ( n + 2 ) Ensuing Year (n + 3 )
CurrentYear(n)
Projected
Projected Loan 1
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add: Drawl ( s) during the year
Less : Repayment( s) of Loan during the year
Net Loan - Closing Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan 2
Gross Loan - Opening
Cummulative payments of Loan upto Previous Year
Net Loan - Opening
Add : Drawl ( s ) during the year
Less: Repayment ( s) of Loan during the year
Net Loan -Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan n
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add: Drawl ( s ) during the year
Less : Repayment ( s ) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Total Loan
Gross Loan- Opening Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add : Drawl ( s) during the year
Less : Repayment ( s ) of Loan during the vear
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
WeightedAverage Rate of Interest on Loans
*In case of Foreign Loans , the calculation in Indian Rupee is to be furnished. However, the calculation in Original currency is also to be furnished separately in the sameformat
Petitioner 611 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Petitioner
Projecte
EnsuringY
Projected
Ansuingtear (n+2)
(FiguresinRsCrore)
Projected
Busuing
CurrentYear (n)
PreviousYea
Particulars
CalculationofInterestonNormativeLoan
CummulativepaymentsofNormativeLoanuptoPrevious
WeightedAverageRateofInterestonActualLoanon
Increase,orDecreaseduringtheyear
InterestonNormativeLoan
AverageNormativeLoan
AnnualBasis
Form:15.3
GrossNormativeLoan-Opening
NameofTransmissionLicensee
Year Less:RepaymentofNormativeLoanduringtheyear
NetNormativeLoan-Closing
NetNormativeLoan-Opening
612
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
Ensuing Year(n+3)
Petitioner
Projected
Ensuing Year(n+2)
(FiguresinRsCrore)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Previous Year(n-1)
(Actuals/Audit ed)
LoanDetails
Debentures
InterestandFinanceCharges
UnsecuredLoans
NormativeLoans
approvedbytheStateGovernment
SecuredLoans
Form16
InterestonLongTermLoans/CreditsfromtheFls/banks/organisations
ForeignCurrencyLoans/Credits..
Bonds
NameofTransmissionLicensee
TotalInterestCharges(A+B+C)
GrandTotalOfInterest&FinanceCharges:D+E
StateGovernmentLoans
Sub-totalA
Less:Interest&FinanceChargesChargeabletoCapitalAccount
Sub-totalB
B
D
AInterestchargesonStateGovt.Loans,BondsAndAdvances
2 3
C
2
F
1
G
S.No.
3
2 3
E Costofraisingfinance&BankChargesonprojectloans
HTotalinterestandfinancechargeschargeabletorevenueaccount(F-G) भाग 1 -क
613 उत्तराखण्ड गजट , 05 अक्टूबर , 2024. ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
Estimatated
EnsuingYeaear(n+3)
(FiguresinRRsCrore)
Estimated
EnsuingYear(n+2)
Estimated
EnsuingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
ActualyAudited
PreviousYear(n-1)
NameofTransmissionLicensee
Recievables-2months
NormativeInterestonWorkingCapital(5X6)
Form17
DetailsofInterestonWorkingCapital
WorkingCapitalLoan NormativeInterestRate(%)
TotalWorkingCapital(1+ 2+3)
O&Mexpenses-1month Spares(15%ofO&MExpenses)
5 6
Sl.No.Particulars 614
[भाग 1 -क
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
Name of Transmission Licensee
Form 18
Investment Plan
Part A: PROPOSED TRANSMISSION WORKS
No
NAME OF THE TRANSMISSION LINE & ASSOCIATED SUBSTATIONS
(Figures in Rs Crore)
ESTIMATED COST ( Rs Grores )
COMPLETION PROGRAMME REMARKS
Scheduled Date of Completion
LENGTH OF LINE ( Ckt. Kms . S/S, CAP. (MVA )
1
2
I. 400 KV LINES
1
2
3
SUB TOTAL (II ) ( 400kV LINES) II . 400 KV SUB STATIONS
1
2
3
SUB TOTAL ( II) (400KV S/ S) III . 220 KV LINES :
1
2
3
SUB TOTAL ( III ) ( 220KV LINES) IV. 220 KV SUB STATIONS
1
2
3
SUB TOTAL (IV) ( 220KV SUB STATIONS) V. 132 KV LINES
1
3
6
SUB TOTAL (IV) ( 132KV LINES) VI . 132 KV SUB STATIONS
1
2
3
SUB TOTAL (VI ) ( 132KV SUB- STATIONS) VII . MISC . WORKS
1
2
3
SUB TOTAL (VII) MISC. WORKS GRAND TOTAL ( I..VII ) 3
4
5
6
Petitioner 615 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
ReasonsofVariation inSchedule
Petitione
11
Variationin Schedule
(FiguresresinRsCrore)
10
Dateof Electrical Inspector's Clearance
Completion ActualDateof
Scheduled Dateof Completion
Reasonsof Variationin Cost
6
VARIATION inCOST (RsCrores)
COMPLETED COST (RsCrores)
4
APPROVED COST (RsCrores)
3
LENGTHOF LINE (Ckt.Kms.)/ S/S.CAP. (MVA)
GRANDTOTAL(I..VII)
SUBTOTAL(II)(400KVS/S)
InvestmentPlan
SUBTOTAL(IV)(132KVLINES)
SUBTOTAL(III)(220KVLINES)
Form19
SUBTOTAL(VII)MISC.WORKS
NameofTransmissionLicensee
DateofApprovalbyElectricalInspectorshallbeconsideredasDateofEnergisation/Capitalisation
( ProvidedetailswefFY2011-12)
SUBTOTAL(VI)(132KVSUB-STATIONS)
S.NAMEOFTHETRANSMISSIONLINE& ASSOCIATEDSUBSTATIONS
1.400KVLINES
3
No.
2
6
3
PartA:ACTUALTRANSMISSIONWORKS
SUBTOTAL(II)(400kVLINES) IL400KVSUBSTATIONS
SUBTOTAL(IV)(220KVSUBSTATIONS)
V.132KVLINES
III.220KVLINES:
IV.220KVSUBSTATIONS
VIIL.MISC.WORKS
VI.132KVSUBSTATIONS
2/3 616
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Name of Transmission Licensee
Form 20
Summary of Truing Up
Previous Year ( n- 1) for Final Truing Up
(Figuresin Rs Crore)
S. No.
Actual
Approved
Variation
Particulars.
Uncontrollable
Controllable
Reasons for Variation
A. Annual Transmission Charges
1 Interest on Loan ( Including Interest on Normative Loans )
2 Depreciation
3 LeaseCharge
4 Return on Equity
5 O&M Expenses
6 Interest on Working Capital
7 IncomeTax
8 Other Expenses ( pls provide details)
9 Gross AnnualTransmission Charges (1 +2 + 3 +4+ 5+6+7+8)
10 Less: Other Income ( provide details)
Annual Transmission Charges
B Revenue
1 Revenue from Transmission Charges
Income from Other Business u/ s 41 of EA , 2003
Total Revenue
C Surplus/(Gap)
Note: Please give detailed explanation separately for the deviations on account of uncontrollable factors
Current Year (n) Annual Performance Review
(Rs. Crore)
S.no.
Particulars
Actual Variation
Approved
Controllable
Uncontrollable
Reasonsfor Varaition
A. Annual Transmission Charges
1 Interest on Loan ( Including Interest on Normative Loans)
2 Depreciation
3 LeaseCharge
4 Return on Equity
5 O&M Expenses
6 Interest on Working Capital
7 IncomeTax
8 Other Expenses (pls provide details )
9 Gross AnnualTransmission Charges (1 + 2 +3 + 4 + 5 +6+7+8)
10 Less : Other Income ( provide details )
Annual Transmission Charges
B Revenue
1 Revenue from Transmission Charges
2 Income from Other Business u/ s 41 of EA, 2003
Total Revenue
C Surplus/ (Gap)
Note: Please give detailed explanation separately for the deviations on account of uncontrollable factors .
Petitioner भाग 1 -क]
617
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Petitioner
Capacity
(MVAR)
(FiguresinRsCrore)
NameofTransmissionLicensee
Particulars
Capacitorsdamagedduring1sthalfofthecurrentyear
Capacitorsrepairedduring1sthalfofthecurrentyear
AdditionalRequirementfortheCurrentYear
ShuntCapacitorAddition/RepairProgram
Form21.1
Backlog/shortfallattheendofpreviousyear(1-2)
Targetforthe2ndhalfofCurrentyear
ActualinstalledduringfirsthalfofCurrentyear
AcualinstalledCapacitorsattheendofPreviousYear
TotalCapacityrequiredtobeaddedduringthecurrentyear(3+4)
Totalcapacitylikelytobeavailablebytheendofcurrentyear(2+8)
TotalCapacitorsrequirementattheendofPreviousyear
NetCapacityAvailablebytheendofpreviousyear(2-11)
NetCapacityAvailablebytheendof1sthalfoftheyear(12-13+14)
Attheendoftheendofpreviousyear
CapacitorAdditions
4
3
9
18NetShortfall,bytheendoftheyear(5-17)
17
12 14
5
2
6 7
13
11
16 Targetlevelofdamagedcapacitorsbytheendofcurrentyear NetCapacityLikelytobeAvailablebytheendofcurrentyear(9-16)
15
S.No.
8 TotalCapacitorslikelytobeaddedduringCurrentYear(6+7)
10Shortfallifany(5-9)
RepairofDefectiveShuntCapacitors
Theabovestatementistobeaccompaniedbyadetailednotetooutlinethereasonsthereofand measurestaken/plannedforimprovement.
618
उत्तर तराखण्ड गजट जट, 05 अक्टूबर , 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Total
Petitioner
Currentyear
NONFATAL
(FiguresinRsCrore)
FATAL
Total
No.ofAccidents
NONFATAL
Previousyear
FATAL
ANIMAL
HUMAN Total
TypeofAccident
ElectricalAccidents
Form21.2
NameofTransmissionLicensee 619 भाग 1-क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
TotalDurationof failure(Hrs.)
No.of failures
CurrentYear(Actual)
(FiguresinRsCrore)
Petitioner
Nokof Transformers
TotalDurationof failure(Hrs)
cedingYea
No.of failures
Noof Transformers
Item
Transformationratio
Transformationratio1
Transformationratio3
Transformationratio4
Transformationratio2
transformerforTransformationratio1
transformerforTransformationratio2
transformerforTransformationratio3
FailureofTransformers
Form21.3
Averagedurationofinterruptionper
Averagedurationofinterruptionper transformerforTransformationratio4
Averagedurationofinterruptionper
Averagedurationofinterruption
Averagedurationofinterruptionper
NameofTransmissionLicensee
4
2
1
5 6
8
7
23
Sl.No.
620
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
INDEX OF FORMATS
Formatsfor Thernal/Gas
No. Format No.
Description
1
Form: F -1.1 Computation of Per Unit Rate
2
Form: F-1.2
Summary of Revenue and Revenue Requirement
3
Form: F -2.1 Saleable Energy & PAF
4
Form: F- 2.2
Information on Energy Generation (MU)
5
Form: F -2.3
Salient Features of Thermal Project
6
Form: F- 3
Calculation of Net Annual Fixed Charges
7
Form: F-4.1
Computation of Energy Charges & Fuel stocks
8
Form: F-4.2A
Details/ Information to be Submitted in respect of Fuel for Computation of Energy
:
Charges - Gas
9
Form: F- 5.1
Statement of Gross Fixed Asset Base & Financing Plan
10
Form: F-5.1A
Abstract of Capital Cost Estimates and Schedule of Commissioning for the New Projects 11
Form: F- 5.2
Statement of Asset wise Depreciation
12
Form: F- 5.3 Statement of Depreciation
13
Form: F - 6.1
Statement of Capital Expenditure
14
Form: F- 6.2
Statement of Capital Works- in- Progress
15
Form: F- 6.3
Statement of Capital Expenditure & Schedule of COD of New Projects
16
Form: F-6.4
Break- up of Capital Expenditure for New Projects
17
Form: F- 6.5 A
Break- up of Capital cost for Gas based projects on COD
18
Form: F- 6.6
Break -up of Construction / Supply / Service packages on COD (For New Stations)
19
Form: F- 6.7
Draw Down Schedule for Calculation of IDC & Financing Charges
20
Form: F- 6.8 In case there is cost over run
21
Form: F- 6.9 Actual cash expenditure
22
Form: F - 6.10 In case there is time over run
23
Form: F - 6.11
Year wise Statement of Additional Capitalisation after COD
24
Form: F-6.12
Statement of Additional Capitalisation during fag end of useful life of the Project
25
Form: F-6.13
Statement showing reconciliation of ACE claimed with the capital additions as per books
26
Form: F-6.14
Statement of De- capitalisation
27 Form: F-6.14A
Statement showing items /assets/ works claimed under Exclusions :
28
Form: F-6.15 Return on Equity
29 Form: F -6.15A In case there is claim of additional RoE
30
Form: F - 7
Details of Capital Cost and Financing Structure
31
Form: F - 8
Details of Financial Packages
32
Form: F- 9.1
Statement of Outstanding Loans
33
Form: F- 9.2
Calculation of Weighted Average Interest Rate of Interest on Actual Loans
34
Form: F- 9.3 Calculation of Interest on Normative Loan
35
Form: F- 10 A
Details of Interest on Working Capital for Gas based Stations
36
Form: F- 11
Details of Operation & Maintenance Expenses
37
Form: F-11.1
Details of Repair & Maintenance Expenditure
38
Form: F- 11.2
Details of Employee Expenses
39
Form: F- 11.3
Details of Administration & General Expenses
40
Form: F -12 Non Tariff Income
41
Form: F- 13 Summary of Truing Up 621 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
Petitioner
EnsuingYear 開版(p+2)
Projected
EnsuingYear (n+1)
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep(Actual)
PreviousYear,(n-1)
(Actuals/Audited)
Units
MU
Rs./unit
Rs.Crore Rs.Crore
Item
NameofGeneratingCompany
ComputationofPerUnitRate
consuption)
PrimaryFuelCost
Form:F-1.1
AnnualFixedCost
SaleableEnergy(GrossGenerationnetofauxiliary
NameofGeneratingStation
PerunitRateofSaleableEnergy
3 4
S.No 622
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
Projected
(FiguresinRsCrore)
EnsuingYear insuingYear
Total(April- March)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
NameofGeneratingCompany
EmployeeExpenses
Depreciation
A&GExpense
R&MExpense
SecondaryFuelOilCost
SummaryofRevenueandRevenueRequirement
RevenuefromSaleofPower
PrimaryFuelCharges
Expenditure
InterestonLoans
InterestonWorkingCapital
GrossGeneration(MU)
LeaseCharges
Non-TariffIncome
TotalRevenue(1+2)
AuxConsumption(MU)
TotalExpenditure(1+2+3+4+5+6+7)
AuxConsumption(%)
Form:F-1.2
NetGeneration(MU)(1-3)
RevenneRequirement(C+D
Surplus(+)Shortfall(-)(B-B
NameofGeneratingStation
O&Mexpenses
DReturnonEquity
1 2
1
3
B.Revenuek
S.No
1FY2024-25
45
Note:
AGeneration भाग 1-क]
623 उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Projected
EnsuingYear(n+3)
(FiguresinRsCrore)
Projected
Petitioner
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
Total(April-March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n- 1)
(Actuals/Audited)
Unit
(MU)
(MU) (MU)
Description
NameofGeneratingStation
SaleableEnergy&PAF
SaleableEnergy(1-2b)
(b)InMU
PlantAvailabilityFactor
AuxiliaryConsumption
(a)In%ofEnergyGenerated
GrossGeneration
Form:F-2.1
4
Sl.No.
624
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
NetGeneration
(FiguresinRsCrore)
Consumption
Pelitioner
Generation
NetGeneration
Consumption,
Generation
NetGeneration NetGerusalim
Auxiliary Consumption
Generation Groti
rationNetGenerall
Auxiliary Consumption
CurrentYear(n)
Grozs Generation
Net NetGeneration
Consumption Auxillary
PreviousYear(n-1)
Generation
Total
Month
NameofGeneratingStation
InformationonEnergyGeneration(MU)
September October
pril August
Form:F-2.2
July
June
May
12March
8November December
10January 11 February
SLNo.
625 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Name of Generating Station
Form: F -2.3
Salient Features of Thermal Project
(Figuresin Rs Crore)
SLNo.
Details
Unit I
Unit 1 Unit 11
Unit (s) Block ( s) Parameters
1 Pressure
(Kg/ Cm2) (°C)
2Temperature
"-AtSuperheater Outlet
" At Reheater Outlet
(kCal/ Kwh)
3 Guaranteed Desion Heat Rate
Conditions on which gauranteed
a % MCR
b % Make-Up
Design Fuel
d DesignCooling water Temperature
e Back pressure
Note: in case gauranteed heat rate is not available then furnish the gauranteed turbine cycle heat rate and gauranteed boiler efficiency sereratly along with condition of gaurantee.
4 Type ofCooling Tower
MW
5 Installed capacity (IC)
6 Date of Commercial Operation
Details of tied up beneficiaries/ target beneficiaries/ merchant capacity along with percentage sharewith reference to the installed capacity for each beneficiary/ category
7 Type of Cooling system
8 Type of Boiler Feed Pump²
Associated transmission system or proposed
evacuation arrangement
1) Voltage level .
2) Conductor Name & no . of Circuits.
(3) Line length in Km.
4) Name of Interconnecting Substation.
9 Fuel Details
Main fuel details and its Source (Indigenous / imported)
Mode of Transport
Gross Calorific Value (GCV) of fuel used/ to be used
- Primary fuel
b - Sedondary Fuel
Secondary fuel used/proposedto beused
- Alternate Fuel
10 Special Features/ Site specific Features
11 Special Technological Features
12 Encvironmental Regulation related features
13 Any other special features
14 Number and Type of Boiler Feed Pumps
15 Type ofGoverning System
16 Type of Excitation System
Generator transformer details:
a)Make
17 b) No. of Transformers
c)Rating
d) Voltage Ratio
1.CloseCircuit cooling, once though cooling, natural draft cooling, induced draft cooling etc.
2.MotorDriven, Steam driven etc.
3.Coal or natural gas or naptha or lignite etc.
4.Any site specific feature such as Mery-Go-Round , Vicinityto sea, Intake/ makeup water system etc.scrubbers
etc. Specify all such features .
5.AnySpecial Technological feature like advanced class FA Technology in Gas Turbines, etc.
6.Environmental regulation related features like FGD, ESP etc.
Petitioner 626
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
EnsuingYear (n+2)
Petitioner
Projected
EnsuingYear (n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-1)
(Actuals/Audited)
YearendingMarch
NameofGeneratingStation
CalculationofNetAnnualFixedCharges
Depreciation
SecondaryFuelCost
Form:F-3
InterestonLoan(IncludingInterestonNormativeLoans)
(a)RateofReturnonEquity
(b)Equity
(c)ReturnonEquity(4a)*(4b)
5.3Admin&GenCosts
5.2RepairandMaint,Expenses
5.1EmployeeCosts
2
5O&MExpenses
SI.No.
9Less;OtherIncome(providedetails)
3LeaseCharges
ReturnonEquity
6InterestonWorkingCapital
8GrossAnnualFixedCharges(1+2+3+4(c)+5+6+7)
10NetAnnualFixedCharges(8-9) 627 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
Projected
Ensuing Year(n+2)
Projected
Petitioner
(FiguresinRsCrore)
EnsuingYear (n+2)
Projected
Ensuing Year(n+1)
Oct-Mar (Estimated)
CurrentYear(n)
Apr-Sep (Actual)
ActualAudited
PreviousYear(n-1)
MW
%
MU
MU
MU
Unit
Rs./KL
Ps./Kwh
%
Kcal/L
Kcal/Kwh
ml/Kwh
Rs.Crores
Rs.Crores
Rs.Crores
Rs./MTorRs./KL
kCal/Litre
kCal/Litre
kCal/Litre
Description
NameofGeneratingCompany
NormativeAuxiliaryConsumption(%)
WeightedAverageLandedPriceofPrimaryFuel(LPPF)
WeightedAverageLandedPriceofSecondaryFuel
CalorificValueofSecondaryFuel(CVSF)
AverageCostofPrimaryFuelperMonth AverageCostofSecondaryFuelperMonth
AverageCostofMainSecondaryFuelperMonth(forWC)
EnergySentOutInOneMonth
EnergyGenerationinOneMonth
TargetAvailability(PLF)
RatedCapacity
GrossStationHeatRate(GHR) SpecificFuelOilConsumption(SFC)
UnitsofGenerationatNormativePLF
GCVofDomesticGasasperbillofGascompany(CVPF)
GCVofImportedGasasperbillofGascompany(CVPF)
GCVofDomesticGasasperbillofGascompant(CVPF)
Ex-BusPrimaryFuelChages
ComputationofEnergyCharges&Fuelstocks
9
13
10
16 17 18
14
11
15
Form:F-4.1
SLNO
678
NameofGeneratingStation 628
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
EnsuingYear (n+3)
Projected
(FiguresinRsCrore)
Petitioner
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Total
(April-March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep
(Actual)
Actual
Audited
PreviousYear (n-1)
Unit
(kCal/KL)
(Rs.Crore)
(Rs.Crore)
(Rs.Crore)
(MMSCM/KL)
Description
NameofGeneratingCompany
Details/InformationtobeSubmittedinrespectofFuelforComputationofEnergyCharges-Gas
WeightedaverageGCVofFuel
QuantityofFuelpurchased
Form:F-4.2A
AmountpayabletoFuelsupplier
NameofGeneratingStation
TotalFuelCost
TotalTransportationCharges
4
SLNo
भाग 1 -क] उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13,1946 शक सम्वत्) 629
(FiguresinRsCrore) Closingbalance
Oct-Mar(Estimated)
(FiguresinRsCrore) Closingbalance Retirementofassetsduringtheyear Apr-Sep(Actual) (FiguresinRsCrore)
Retirementofassets duringtheyear Oct-Mar(Estimated)
(FiguresinRsCrore) (DD/MM/YY) (DD/MM/YY) (DD/MM/YY) (DD/MM/YY) Additionsofassetsduringtheyear*
Dateofcommercialoperation (DD/MM/YY) Additionsduringtheyear Apr-Sep(Actual)
Dateof
CapitalExpenditure Openingbalance OpeningBalance
NameofGeneratingStation StatementofGrossFixedAssetBase&FinancingPlan ParticularsofAssets ParticularsofAssets
Form:F-5.1 FinalApprovedCostasonCommercialOperationsDate OriginalFinancingPlan(Unitwise) RupeeTermLoan Debt1 Debt2 ForeignCurrencyLoan Debt1 Debt2 Equity Previousyear(n-1) a)Land b)Building CurrentYear(n) a)Land Ensuingyear(n+1)
c)andsoon(AspercategorisationgivenintheRegulations)
Total
b)Building
InRupees
(b)Unit/Block-2
c)andsoon(AspercategorisationgivenintheRegulations)
(c)Unit/Block-3
(a)Unit/Block-1
InForeignCurrency
(d)Unit/Block-4
Total (e)Unit/Block-5,etc.
630
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Closingbalance
Closingbalance
(FiguresinRsCrore)
Petitioner
Closingbalance
(FiguresinRsCrore)
Retirementofassets duringtheyear
Retirementofassets
duringtheyear
Retirementofassets duringtheyear
Additionsduringtheyear
Additionsduringtheyear
Additionsduringtheyear"
Opening-balance
Openingbalance
ParticularsofAssets
Openingbalance
ParticularsofAssets
ParticularsofAssets
NameofGeneratingStation
StatementofGrossFixedAssetBase&FinancingPlan
Ensuingyear(n+2)
a)Land
Form:F-5.1
a)Land Ensuingyear(n+3)
a)Land
c)andsoon(AspercategorisationgivenintheRegulations)
b)Building
b)Building
b)Buikling
c)andsoon(AspercategorisationgivenintheRegulations)
c)andsoon(AspercategorisationgivenintheRegulations)
Total
Total
Total
*PleaseprovideActual/ProposedDatesofAdditionandRetirementofFixedAssetsduringtheyear 631 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Name of Generating Company
Name of Generating Station
Form: F -5.1A
Abstract of Capital Cost Estimates and Schedule of Commissioning for the New Projects
New Projects
Capital Cost Estimates
(Figuresin Rs Crore) Board of Director/ Agency approving the Capital cost estimates:
Date of approval of the Capital cost estimates:
Present Day Cost
CompletedCost Price level of approved estimates
As on Scheduled COD of the Station
As on End of Qtr. Of the year
Foreign Exchange rate considered for the Capital cost estimates
Capital Cost excluding IDC , IEDC & FC
Foreign Component , if any (In Million US $ or the relevant Currency)
Domestic Component ( Rs . Lakh )
Capital cost excluding IDC , IEDC , FC , FERV & Hedging Cost (Rs. Cr)
IDC , IEDC , FC , FERV & Hedging Cost
Foreign Component , if any (In Million US $ or the relevant Currency)
Domestic Component (Rs. Lakh)
Total IDC , IEDC , FC , FERV & Hedging Cost (Rs . Lakh)
Rate of taxes & dutles considered
Capital cost Including IDC , IEDC , FC , FERV & Hedging Cost
Foreign Component , if any (In Million US $ or the relevant Currency)
Domestic Component ( Rs . Lakh)
Capital cost Including IDC, IEDC & FC ( Rs . Lakh )
Schedule of Commissioning
Scheduled COD of Unit-I /Block- l as per Investment Approval
Scheduled COD of Unit- II / Block- ll as per Investment Approval
Scheduled COD of last Unit/Block Note:
1.Copy of Investment approval letter should be enclosed
2.Details ofCapitat Cost are to be furnished as per FORM- 5B or 5C as applicable
3. Details of IDC & Financing Charges are to be furnished as per FORM-14 .
Petitioner 632
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
(FiguresinRsCrore)
Balanceofaccumulated depreciationattheendofthe year
Oct-Mar(Estimated)
Withdrawlsduringtheyear
Balanceof accumulated depreciationatthe endoftheyear
Apr-Sep(Actual)
(FiguresinRsCrore)
Withdrawlsduring theyear
Oct-Mar(Estimated)
Depreciationprovidedfortheyear
Apr-Sep(Actual)
Depreciationprovidedforthe year
Accumulated Depreciationatthe beginningtheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof DepreciationIn%
Rateof Depreciationin%
ParticularsofAssets
ParticularsofAssets
NameofGeneratingStation
StatementofAssetwiseDepreciation
Previousyear(n-1)
Form:F-5.2
a)Land
b)Building
CurrentYear(n)
c)andsoon(AspercategorisationgivenintheRegulations)
Total
c)andsoon(AspercategorisationgivenintheRegulations)
a)Land b)Building
Total भाग 1 -क]
633
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
Balanceof accumulated depreciationatthe endoftheyear
Petitioner
Dalanceof accumulated depreciationatthe endoftheyear
(FiguresinRsCrore)
(FiguresinRsCrore)
Withdrawlsduring theyear
(FiguresinRsCrore) Balanceof accumulated depreciationatthe endoftheyear
Withdrawlsduring theyear
Depreciationprovidedforthe year
Withdrawlsduring theyear
Depreciationprovidedforthe year Depreciationprovidedforthe year
Accumulated Depreciationatthe beginningoftheyear
Accumulated Depreciationatthe beginningoftheyear
Rateof Depreciationin%
Accumulated Depreciationatthe beginningoftheyear
Rate-of Depreciationin%
ParticularsofAssets
ParticularsofAssets
NameofGeneratingStation
StatementofAssetwiseDepreciation
Ensuingyear(n+1)
Form:F-5,2
a)Land
Ensuingyear(n+2)
b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Rateof Depreciationin%
ParticularsofAssets
Ensuingyear(n+3)
a)Land b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total a)Land b)Building
c)andsoon(AspercategorisationgivenintheRegulations)
Total
Total 634
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
2015-16
2014-15
Petitioner
2013-14
(FiguresinRsCrore)
2012-13
2011-12
2010-11
2009-10
2008-09
2007-08
2006-07
2005-06
2004-05
2003-04
2002-03
2001-02
Upto2000
FinancialYear
NameofGeneratingStation
CummulativeDepreciationandAdvanceagainstDepreciation
DepreciationonCapitalCost
DepreciationonAdditionalCapitalisation
DepreciationAmount
DepreciationAmount
Depreciationrecoveredduringtheyear
recovereduptotheyear
AmountofAdditionalCapitalisation
AmountofFERVonwhichDepreciationischarged
StatementofDepreciation
DetailofFERV
AdvanceagainstDepreciationrecoveredduringtheyear DepreciationandAdvanceagainstDepreciationrecoveredduring theyear
Form:F-5.3 635 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
Remarks++
Petitioner
TotalExpenditure ActuallyIncurred
(FiguresinRsCrore)
TotalExpenditure ApprovedbyCompetent Authority
Remarks
Projected
EnsuingYear (+3)
Projected.
EnsuingYear (+2)
Projected
EnsuingYear (0+1)
Remarks+
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear(n-
ActualAudited
FY.ofCOD
Particulars
MajorCivilWorks
a)Land b)Building
c)
e)Vehicles FurnitureandFixtures
g)OfficeEquipment& Others
d)Plant&Machinery
c)Others(Pleasespecify) Total(B)
NameofGeneratingStation
StatementofCapitalExpenditure
Form:F-6.1
CopiesofApprovalfromcompetentauthoritiesmaybefurnishedinrespectofcostofproject,itscomponentsandschemeoffinance.
RupeetermLoan
ForeignCurrencyLoan
Equity
Debt2
Debt2
Total(A)
Debt1
Debt1
Note:
A)ExpenditureDetails
B)Breakupofsourcesoffinancing
InRupees
InForeignCurrency
iii)Remarks:ExplainforthecausesofdevintioniftheactualexpenditureduringthecurrentyearisexpectedtobedifferentfrontthatapprovedbyUERCorotherauthorisedagencies.
iv)Rentarks++:ExplainforthecausesofdeviationifthetotalactualexpenditureisdifferentfromthatapprovedbyUERCorthenithoridsedagencies.
1)ThebreakupwhereverrequiredandnecessarymaybegiveninrespectofLoansandEquityfinancingsupportedwithrespectivedocumentation. ii ) 636
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1-क
Remarks
Projected
Ensuing Year(n+3)
Petitioner
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April-
March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep
(Actual)
PreviousYear
Actual/Audited
Particulars
NameofGeneratingStation
StatementofCapitalWorks-in-Progress
ExpensesCapitalised
InterestDuringConstruction
CapitalExpenditure
Form:F-6.2
OpeningbalanceofCWIP
ClosingbalanceofCWIP
Add:NewInvestiment
Less:InvestmentCapitalised
2
1
4
3
S.No 637 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
Petitioner
Amount(Rs.Crore)
ExchangeRate
Asapprovedby CompetentAuthority
Amount
(FiguresinRsCrore)
PresentDayCost(Ason .......Date)
a
b
c=(a+b)
NameofGeneratingStation
DomesticComponent
ForeignComponent(inForeignCurrency)
ForeignComponent(inForeignCurrency)
IndianComponent
TotalIDC&FC
TotalBasicCost
StatementofCapitalExpenditure&ScheduleofCODofNewProjects
ScheduleofCommissioning
CapitalCost
ForeignExchangeRateconsideredforcapitalcostestimates
Form:F-6.3
NameofthePowerStation:
NameofAgencyapprovingtheProjectCostEstimates.
CODofLastUnit/Block
Note:
DateofApprovalofCapitalCostEstimate
CODofUnit/Block-II
CODofUnit/Block-I
CostDetails
B)IDC&FC
A)BasicCost
C)TotalCost(IncludingIDCandFC)
i)CopyofApprovaltobeenclosed 638
उत्तराखण्ड ण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 श शक सम्वत)
[भाग 1 -क
22
Ensuing Year (n+3)
Ensuing Year(n+2)
Petitioner
10
Ensuing Year(n+1)
(FiguresinRsCrore)
Remarks+
8
Difference between column6 and7
supposedtobe
incuredtillcurrent
year,asperthe
approvedplan
TotalExpenditure
6
Total
Expenditure
Incurredupto
CurrentYear
5
Oct-Mar(Estimated)
CurrentYear(n)
4
Apr-Sep(Actual)
3
ExpenditureActually
Incured
Previousyear(n-1).
Approvedby
CompetentAuthority
TotalExpenditure
Particulars
Total(B)
a)Land
d)Plant&Machinery e)Velicles
c)MajorCivilWorks
f)FurnitureandFixtures
a)Loans/Borrowings
b)Building
b)Equity
c)Others(Pleasespecify)
g)OfficeEquipment&Others
NameofGeneratingStation
Form:F-6.4
Break-upofCapitalExpenditureforNewProjects
NameofthePowerStation:
Note:
Total(A)
NameofAgencyapprovingtheProjectCostEstimates, DateofApprovalofCapitalCostEstimate
A)ExpenditureDetails
B)Breakupofsourcesoffinancing
ii)Remark+:Explainforthecausesofdifferencebetween6and7.
639
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
भाग 1 - क1 -क]
Actual/Estimated CapitalExpenditure upto-Cut-offdate(8)
SpecificReasons forVariation"(7)
(FiguresinRsCrore)
Variation (3-4-5)(6)
Liabilities/ Provisions (5)
Actual Capital Expenditure (4)
AsperOriginal Estimatesasper (3) InvestmentApproval
\
2
Headofworks
NameofGeneratingStation
Form:F-6.5A
WHRBIsland Break-upofCapitalcostforGasbasedprojectsonCOD
SteamTurbineGeneratorIsland
Plant&Equipment
Control&Instrumentation(C&I)Package
Initialspares
TotalTaxes&Duties
TotalBOPMechanical
BOPMechanical
CostofLand&SiteDevelopment
TotalLand&SiteDevelopment
FuelHandling&Storagesystem
GasTurbineGeneratorIsland
1.1Land
1.2Rehabilitation&Resettlement(R&R)
1.3PreliminaryInvestigation&Sitedevelopment
2.4.2Externalwatersupplysystem
TotalBOPElectrical
TotalPlant&Equipment BOPElectrical
TotalPlant&EquipmentexcludingTaxes&Duties
CivilWorks
4.3CWsystem
4.1Mainplant/Adm.Building
4.2Externalwatersupplysystem
2.7.2OtherTaxes&Duties-[Octroi]
2.5.2TransformersPackage
2.4.5DMwaterPlant
2.4.7ChlorinationPlant
2.4.3CWsystem
2.4.4CoolingTowers 2.5.1SwitchYardPackage
2.5.5Lighting 2.5.6EmergencyD.G.set
2.7.1CustomDuty/ExciseDuty/SalesTax
2.4.6Clarificationplant
2.4.1 2.5.3SwitchgearPackage
2.5.4Cables,Cablefacilities&grounding
2.4.8AirCondition&VentilationSystem
2.4.9FirefightingSystem
2.0 2.2 2.4
2.1 2.3
1.0
SI.No.
2.4.10HP/LPPiping
2.7 TaxesandDuties
4.0 2.5
2.6
3.0 640
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Actual/EsEstimated CapitalExpependiture uptoCut-offdate(8)
Petitioner
SpecificReasons forVariation(7)
Variation (3-4-5)(6)
Liabilities/ Provisions (5)
Actual Capital (4) Expenditure
AsperOriginal Estimatesias.per InvestmentApproval
Headofworks
Construction&Pre-CommissioningExpences
Overheads
CapitalcostexcludingIDC&FC
CapitalcostincludingIDC,FC,FERVandHedging
TotalCivilworks
TotalOverheads
TotalofIDC,FC,FERVandHedgingCost
TotalConstruction&Pre-CommissioningExpenses
IDC,FC,FERV&HedgingCost
4.6Clarificationplant
4.5DMwaterPlant
5.6Startupfuel
4.4CoolingTowers
5.2Sitesupervision
5.4ConstructionInsurance
5.3Operator'sTraining
8.4HedgingCost
4.8Township&Colony
4.9Temp.construction&enablingworks
5.1ErectionTestingandcommissioning
5.7OtherExpenses
8.1InterestDuringConstruction(IDC)
5.5Tools&Plant
4.7FuelHandling&Storagesystem
6.1Establishment
6.4Contingency
8.2FinancingCharges(FC)
8.3ForeignExchangeRateVariation(FERV)
6.2Design&Engineering
6.3Audit&Accounts
4.11FirefightingSystem
4.10Road&Drainage
5.0
7.0
9.0
8.0
6.0
SINO.
Note:
1.Incaseoftimeandcostover-runoftheproject,adetailedwrite-upgivingjustificationforsuchtimeandcostoverrunshouldbesubmitted,clearlybringingouttheagency responsiblearidwhethersuchtimeandcostoverrunwasbeyondthecontrolofthegeneratingcompany 641 भाग 1 - क]
उत्तराखण्ड गजट,05 अक्टूबर , 2024 ई०( आश्विन 13, 1946 शक सम्वत्)
Petitioner
Actualexpendituretillthe whicheveris earlier(Rs.Cri). completionoruptoCOD
(FiguresinRsCrore)
FirmorWith Escalationin prices
Valueof Award'in(Rs.
(8)
Dateof Completionof Work
Dateof Startof work
(9)
Dateof Award
(5)
No.ofbids received
(4)
Whether.awarded throughICB/DCB/ Depatmentally/Deposit Work
Scopeofworks(inlinewithhead ofcostbreak-upsasapplicable)
NameofGeneratingStation
Form:F-6.6
Break-upofConstruction/Supply/ServicepackagesonCOD(ForNewStations)
Name/No.ofConstruction/Supply/ ServicePackage
SL.No.
Ifthereisanypackage,whichneedtobeshowninIndianRupeeandforeigncurrency(ies),thesameshouldbeshownseparatlyalongwiththecurrency,theexchangerateandthedate.
642
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Amountin IndianRupee
Exchange Rateon DrawDown Date
Quartern(COD)
Quantumin Foreign Currency
(FiguresinRsCrore)
Amountin IndianRupee
Date
Quarter2
Exchange Rateon DrawDown
Quantumin. Foreign Currency
Amountin IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Particulars
DrawDown
NameofGeneratingStation
FinancingCharges
FinancingCharges
HedgingCost
FinancingCharges
FinancingCharges
HedgingCost
IndianLoan1
IndianLoans
HedgingCost
HedgingCost
ForeignLoann
FERV
DrawDownAmount ForeignLoans
ForeignLoan1
DrawDownAmount
FERV
IDC FinancingCharges
DrawDownAmount
FERV
FERV
IDC
Loans
DrawDownAmount
TotalForeignLoans
Form:F-6.7
IDC
IDC
DrawDownAmount
IDC
DrawDownScheduleforCalculationofIDC&FinancingCharges
1.2 1.2.1
1.1
1.1.n.
1
1.1.2
1.1 1.1.1ForeignLoan1
SLNo.
643 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Amountin IndianRupee
Petitioner
Exchange Rateon DrawDown Date
Quartern(COD)
Quantum-in Foreign Currency
Amountin IndianRupee
Quarter2
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Amountin IndianRupee
Quarter1
Exchange Rateon DrawDown Date
Quantumin Foreign Currency
Particulars
DrawDown
FinancingCharges
FinancingCharges
DrawlofDebtandEquityshallbeonparipassubasisquarterwisetomeettheCommissioningschedule.DrawlofhigherEquityinbeginningispermissible.
FinancingCharges
FinancingCharges
HedgingCost
ForeignEquityDrawn
IndianEquityDrawn
Equity
FERV
DrawDownAmount
DrawDownAmount
DrawDownAmount
IDC TotalofLoansDrawn
TotalEquityDeployed
IDC
TotalIndianLoans
IDC
IDC
2. ApplicableInterestRatesincludingresetdatesusedforcomputationmaybefurnishedseparately.
3.IncaseofMultiUnitProject,detailsofCapitalisationratiousedtobefurnished
2
2
1
2.2
1.2
2.1
1.2.nIndianLoann
1.2.2IndianLoan2
Note:1.
Sl.No 644
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
ExchangeRate:on
DrawDownDate
Increaseinsoftcost duetoincreaseinhard cost
(FiguresinRsCrore)
Currency
QuantunvinForeign
submitsupportingng computationsand documentswherever applicable)
ReasonsforVariation(Please
Difference
TotalCost
TotalCost
Actual/Estimated Costasincurred/to beincurred(Rs. Lakh)
TotalCost
OriginalCost(Rs.Lakh) asapprovedbythe BoardofMembers
BreakDown.
NameofGeneratingStation
Rehabilitation&Resettlement(R&R)
TransformersPackage
Clarificationplant
Chlorinationplant
ChlorinationPlant
Clarificationplant
PreliminaryInvestigation&SiteDevelopment
Externalwatersupplysystem
TurbineGeneratorIsland
Form:F-6.8
SteamGeneratorIsland
Land*
BOPMechanical
DMwaterPlant
Plant&Equipment
CostofLand&SiteDevelopment
FuelHandling&Storagesystem
FuelHandling&Storagesystem
EmergencyD.G.set
Lighting Control&Instrumentation(C&I)Package
CoolingTowers
InitialSpares
SwitchgearPackage
SwitchYardPackage
CivilWorks
Mainplant/Adm.Building TotalBOPMechanical
BOPElectrical
TotalBOPElectrical
TotalPlant&Equipmentexcludingtaxes&Duties
DMwaterPlant
CWsystem FirefightingSystem
AirCompressorSystem
AshHandlingSystem
Incasethereiscostoverrun
2
2.3.6
2.1
HP/LPPiping
AirCondition&VentilationSystem
1.2
3
4.3
4.4
4.5
4.6 2.4.2
2.5
2.4
2.4.1
2.3.8CoalHandlingPlant
1 1.2
1.3
2.2 232 2.3.4
2.3.5 2.3.7
2.4.5
4.7Fuelhandling&Storagesystem
2.3.10MGR
1.1
2.3.1
2.4.4Cables,Cablefacilities&grounding
2.4.6
2.3.9RollingStockandLocomotives
2.3.3
2.3
SI,No.
2.3.14
2.4.3
2.3.12
2.3.11
2.3.13 645
भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
cost
ExchangeRateon DrawDownDate
Increaseinsoftcost duetoincreaseinhard
Petitioner
QuantuminForeign Currency
ReasonsforVariation(Please submitsupporting computationsand documentswherever applicable)
Difference
TotalCost
TotalCost
Actual/Estimated Costasincurred/to beincurred(Rs. Lakh)
TotalCost
OriginalCost(Rs.Lakh) asapprovedbythe BoardofMembers.
BreakDown
Establishment
Construction&Pre-CommissioningExpenses
ConstructionInsurance
Contingency
Overheads
Operator'sTraining
Township&Colony
FinancingCharges(FC)
InterestDuringConstruction(IDC)
CapitalcostexcludingIDC&FC
ForeignExchangeRateVariation(FERV)
CapitalcostincludingIDC,FC,FERV&HedgingCost
Design&Engineering Audit&Accounts
Tools&Plant
HedgingCoat TotalofIDC,FC,FERV&HedgingCost
MGR&MarshallingYard
Temp.construction&enablingworks
TotalOverheads
TotalConstruction&Pre-CommissioningExpenses
Road&Drainage TotalCivilworks
Startupfuel
CoalHandlingPlant
IDC,FC,FERV&HedgingCost
Sitesupervision
FirefightingSystem
Ashdisposalareadevelopment
AshHandlingSystem
*SubmitdetailsofFreeholdandLeaseholdland
1
5.3
5.2
9
6
4.10
6.3
8.1
5.6
6.4
4.15
5.1ErectionTestingandcommissioning
5.4
5.5
8.2
4.12
4.8
4.14
6.2
8.4
4.11
8.3
4.9
4.13
SLNo.
Note:ImpactonaccountofeachreasonforCostoverrunshouldbequantifiedandsubstantiatedwithnecessarydocumentsandsupportingworkings.
646
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Quarter-n (COD)
Petitioner
Quarter-III
(FiguresinRsCrore)
Quarter-II
Quarter-I
Particulars
NameofGeneratingStation
ExpendituretowardsGrossBlock
Cumulativepayments
Paymenttocontractors/supplierstowardscapitalassets
Actualcashexpenditure
Form:F-6.9
Add/Less:Others
Add:ExpendituretowardsCWIP
Add:CapitalAdvances,ifany
Less:Un-dischargedliabilities(includedabove)
Note:Ifthereisvariationbetweenpaymentandfunddeploymentjustificationneedtobefurnished 647 भाग ग 1 -क]
उत्तरा राखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
OtherActivityaffected (MentionSrNoof activityaffected)
Petitioner
(FiguresinRsCrore)
Reasonsfordelay
Days
TimeOver-Run
Actual.CompletionDate
ActualSchedule (AsperActual)
Actual StartDate
OriginalSchedule (AsperPlanning)
StartDateCompletionDate.
NameofGeneratingStation
DescriptionofActivity/Works/Service
Form:F-6.10
Incasethereistimeoverrun
Sl.No. 2345
2.Indicatetheactivitiesoncriticalpath.
1.Delayonaccountofeachreasonincaseoftimeoverrunshouldbequantifiedandsubstantiatedwithnecessarydocumentsandsupportingworkings.
648
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत् त)
(9)
Petitioner
Admitted.Costbythe Commission,ifany
(FiguresinRsCrore)
Justification (8)
(7)
Regulationsunder whichclaimed.
(6)
IDCincludedincol.3
Cashbasis
(5=3-4)
NameofGeneratingStation
ACEClaimed(Actual/Projected)
(4)
Un-discharged Liability includedincol.3
(3)
Accrual basis
(2)
COD
Form:F-6.11
YearwiseStatementofAdditionalCapitalisationafterCOD
HeadofWork/ Equipment
ForFinancialYear
(1)
purposeoftariffnotificationalreadyissuedby(Nameoftheauthority)(EnclosecopyofthetariffOrder).
Note:
Sl.No.
5.Justificationagainsteachassetofcapitalizationshouldbespecifictoregulationsunderwhichclaimhasbeenmadeandthenecessityofcapitalizationofthatparticular asset.
1.Filltheforminchronologicalorderyearwisealongwithdetailedjustificationclearlybringingoutthenecessityandthebenefitsaccruingtothebeneficiaries. 2.Incaseinitialsparesarepurchasedalongwithanyequipment,thenthecostofsuchsparesshouldbeindicatedseparately.e.g.Rotor-50Crs.Initialspares-5Crs.
3.Incaseofde-capitalisationofassetsseparatedetailstobefurnishedatcolumn1,2,3and4.Further,theoriginalbookvalueandyearofcapitalisationofsuchassettobe furnishedatcolumn8.Wherede-capsareonestimatedbasisthesametobeshownseparately.
1. Incasetheprojecthasbeencompletedandcosthasalreadybeenadmittedunderanytariffnotification(s)inthepast,fillcolumn10givingthecostasadmittedforthe
2. Theaboveinformationneedstobefurnishedseparatelyforeachyear/periodoftariffperiod2014-19.
4.Whereanyassetisrenderedunserviceablethesameshallbetreatedasde-capitalisedduringthatyearandoriginalvalueofsuchassettobeshownatcol.3.Andimpaired valueifany,yearofitscapitalisationtobementionedatcolumn8.
649 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम सम्वत्)
(10)
Impactonlife extension
Justification (9)
(FiguresinRsCrore)
Petitioner
claimed
(8)
Regulations underwhich
(7)
col.4 IDCincludedin
(6-4-5)
Cashbasis
(5)
col.4
Un-discharged Liabilityincludedin
ACEClaimed(Actual/Projected)
(4)
Accrualbasis
(3)
lifeofeachUnit/Station
Work/Equipmentadded
duringlastfiveyearsofuseful
StatementofAdditionalCapitalisationduringfagendofusefullifeoftheProject
Year
Form:F-6.12
COD
(2)
NameofGeneratingStation
(1)
Sl.No.
Note:
2.Justificationforadditionalcapitalexpenditureclaimforeachassetshouldberelevanttoregulationsunderwhichclaimhasbeenmadeandthenecessityofcapitalizationof theasset.
1.CostBenefitanalysisforcapitaladditionsdoneshouldbe submittedalongwithpetitionforapprovalofsuchschemes.
650
[भाग 1-क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Petitioner
2018-19
2017-18
(6)(7)
(FiguresinRsCrore)
2016-17
(5)
2015-16
(4)
2014-15
(3)
Particulars
(2)
NameofGeneratingStation
StatementshowingreconciliationofACEclaimedwiththecapitaladditionsasperbooks
Claimed
COD ClosingGrossBlock
project/Unit/Stage
Form:F-6.13
TotalAdditionsasperbooks
Less:Exclusions(itemsnotallowable
Less:Additionspertainingtoother Stages(giveStagewisebreakup)
Less:OpeningGrossBlock
NetAdditionalCapitalExpenditure
NetAdditionspertainingtoinstant
/notclaimed)
Sl.No. (1)
Note:ReasonforexclusionofanyexpenditureshallbegiveninClearterms भाग 1 -क]
651 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Justification
(8)
Petitioner
CumulativeRepaymentof Loancorrespondingto decapitalisation
(FiguresinRsCrore)
(7)
Cumulative Depreciation correspondingto decapitalisation
(6)
thetimeof c capitalisation Debt:Equityratioat
(5)
Valueoftheasset. beingdecapitalised OriginalBook
(4)
Yearofcapitalisationof asset/equipmentbeing decapitalised
(3)
Work/Equipment proposedtobe-De-capitalised
NameofGeneratingCompany
NameofGeneratingStation
(2)
StatementofDe-capitalisation
Form:F-6.14
Sr.YearofDe No.capitalisation
(1)
12345 652
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
(7)
instication
Petitioner
(6)
IDCincluded col.3
(FiguresinRsCrore)
(5-3-4)
Cashbasis
(4)
ACEClaimedunderExclusion
Un-discharged Liabilityincludedin col..3
(3)
Accrualbasis
(2)
Statementshowingitems/assets/worksclaimedunderExclusions:
Work/Equipmentadded duringlastfiveyearsofuseful lifeofeachUnit/Station
Form:F-6.14A
NameofGeneratingStation
(1)
PetitionNo.,amountdisallowed,etc..
Note:
2.Forinterunittransfer,natureoftransferi.e.temporaryorpermanentshouldbementioned.Itistobecertifiedthatexclusion soughtinreceivingstationonlyandnotinsendingstationorinboththestation.
Sl.No.
1.ExclusionsclaimedonassetsnotallowedinTariffshouldbesupportedbythespecificreferenceofCommissionOrderdate, भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्) 653
Remarks
Petitioner
Projected
(FiguresinRsCrore)
EnsuingYear (n+3)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
(Actuals/ Audited)
Item
NameofGeneratingCompany
ReturnonEquity
Form:F-6.15
ReturnComputation
Equityatthebeginningoftheyear
Equityattheendoftheyear
Equityportionofcapitalexpenditure
NameofGeneratingStation
1
S.No.
4
3
2CapitalExpenditure
5ReturnonEquityonOpeningBalanceofEquity 654
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शव शक सम्म सम्वत्)
[भाग 1 -क
Petitioner
Months
Qualifyingtimeschedule (asperregulation)
Tested Capacity
(FiguresinRsCrore)
Actual Completion timeinMonths
ActualCompletiontime
ActualCOD (Date)
StartDate
Installed Capacity
Completion
timein Months
Scheduled
CompletionTimeasper Investmentapproval(Months)
COD (Date)
Form:F-6.15A
StartDate
NameofGeneratingStation
IncasethereisclaimofadditionalRoE
Project
Unit1
Unit3
Unit4
Unit2
NameofGeneratingCompany भाग 1 -क]
उत्तरार राखण्ड ग गजट, 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्) 655
Remarks
Projected
EnsuingYear (n+3)
Petitioner
Projected
EnsuingYear (n+2)
(FiguresinRsCrore)
Projected
(n+1) EnsuingYear
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
Actual/Audited
PreviousYear(n-1)
FYofCOD
DebtSub-Total(C)
EquitySub-Total(B)
GrantsSub-Total(D)
Additionduringtheyear
Additionduringtheyear Deletionduringtheyear
Additionduringtheyear
TotalFinancing(B+C+D)
YearendingMarch
NameofGeneratingStation
DetailsofCapitalCostandFinancingStructure
Form:F-7
CapitalCost
EquityagainstOriginalProjectCost
BasicProjectFinancialParameters
Grantsagainstoriginalprojectcost
GrossCapitalCost(A)
Note:
DebtoutstandingagainsttheoriginalCapitalcost
NewLoansaddedduringtheyear
i)*ApprovedorActualCapitalCostwhicheverisless.
ii)Theequityandloanshallbedividedintoforeginanddomesticcomponentifapplicable.
656
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
%of TotalPC
%ofTotal Equity
%ofTotal Debt
Petitioner
(FiguresinRsCrore)
Upfront-Fees Exposure Premium
(Rs.inCrore)
Guarantee Commission
(Rs.inCrore)
(%)
InterestRate/ Returnon Equity
Grace Period
(Years)
Termsof Repayment
(Years)
Amountin Indian Currency
(Rs.inCrore)
ExchangeRate
(Rs./FC)
AmountinFC
(NameofCurrency)
SourceofFunds
TotalEquity(B)
TotalGrant(C)
TotalFinancing(A+B+C)
TotalLoan(A)
NameofGeneratingStation
LoanIIetc.
LoanII
LoanIII
LoanIVetc.
LoanI
LoanI
IncaseofprojectswhichareyettoachievetheirCOD:Financialpackagedetails,asapprovedbytheCompetentAuthority,shallbefurnishedintheFormatalongwithsupportingdocuments.
DetailsofFinancialPackages
Indian:
Foreign:
Foreign:
Foreign:
Indian:
Indian:
Form:F-8
TotalProjectCost
Note:
(iv)PC-ProjectCost
(B)Equity,
(iii)FC-ForeignCurrency
(A)Debr
(i) IncaseofprojectshavingachievedCOD:Financialpackagedetails,asadmittedbytheConpetentAuthorityonCODoftheProject,shallbefurnishedintheFormatalongwithsupportingdocuments.
(C)Granfsをつない
(ii) भाग 1 -क]
657
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
(10)
Actual/Auditted
(9)(45):6
(FiguresinRsCrore) PrincipalDueat theyearend
Actual/Auditted
PrincipalOverdueat theyearend
Actual/Auditted
Principalredeemed duringtheyear
(6)(7)(8)-(6)-(7)
Principaldue duringtheyear
Actual/Auditted
Amountreceived duringtheyear Actual/Auditted
Actual/Auditted
Balanceatthebeginning oftheyear
Répayment period(Years)
Actual/Auditted
(2)(3) Actual/Auditted
Rateofinterest(%)
StatementofOutstandingLoans
NameofGeneratingStation
LoanAgency(Sourceofloan)
Previousyear(n-1)
Remarks
(10)
PrincipalDueat theyearend
Estimated (9)-(4)+(5)-(6)
Estimated (8)-(6)-(7)
PrincipalOverdueat theyearend
Principalredeemed duringtheyear Estimated (7)
Principaldue duringtheyear Estimated (6)
Amountreceived duringtheyear Estimated (5)
Balanceatthebeginning oftheyear Estimated (4)
(3)
Repayment period(Years) Estimated
Estimated (2)
Rateofinterest(%)
TOTAL(A+B+C)
Form:F-9.1
Type3etc.
Type1
Type2
Loan2(Nameoflender) Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(A+B)
Sub-Total(B)
A.Otherthanstategovernment Loan1(Nameoflender)
B.GovernmentLoans LoanAgency(Sourceofloan)
TOTAL(A+B+C) CurrentYear(n)
Loan2(Nameoflender)"
Loan1(Nameoflender)
Type2
Type3etc.
Type1
Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(B)
Sub-Total(A+B)
C.NormativeLoans
B.GovernmentLoans
(1) A.Otherthanstategovernment
C.NormativeLoans 658
[भाग 1 -क
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
(10)
PrincipalDueat theyearend
Estimated (9)(4)(5)-(6)
Estimated (8)(6)(7)
PrincipalOverdueat theyearend
Principaltobe redeemedduringthe
year EstimatedEstimated
(6)
Principaldue duringtheyear
Estimated (5)
receivedduringthe Amounttobe year
Estimated
Balanceatthebeginning oftheyear
Estimated
Repayment period:(Years)
Estimated (2)
Rateofinterest(%)
LoanAgency(Sourceofloan)
Remarks
(10)
alDueat ear-end Principal theyear
(9)-(4) mated
PrincipalOverdueat theyearend
Estimated )(8)(6)(7)
Estimated
Principaltobe redeemedduringthe year
Estimated (6
Principaldue duringtheyear
Estimated
(5))
receivedduringthe Amounttobe year
Estimated
Balanceatthebeginning oftheyear
Estimated (3)
Repayment period(Years)
Estimated
Rateofinterest(%)
TOTAL(A+B+C)
Ensuingyear(n+1)
Type3etc.
Type1
Type2
Loan1(Nameoflender) Loan2(Nameoflender)
Loan3(Nameoflender),etc.
Sub-Total(B)
Sub-Total(A+B)
Sub-Total(A)
B.GovernmentLoans LoanAgency(Sourceofloan)
TOTAL(A+B+C)
Ensuingyear(n+2)
Loan1(Nameoflender)
Type3etc.
Type1
Type2
Sub-Total(B)
Sub-Total(A+B)
Loan2(Nameoflender) Loan3(Nameoflender),etc. Sub-Total(A)
C.NormativeLoans
A.Otherthanstategovernment
A.Otherthanstategovernment
B.GovernmentLoans
C.NormativeLoans 659 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
610)
Petitioner
PrincipalDueat theyearend
Estimated (9)(5):
Estimated (8)(6)(7)
PrincipalOverdueat theycare theyearend
Principaltobe year redeemedduringthe
EstimatedEstimated
Principaldue duringtheyear
Estimated
Amounttobe receivedduringthe
Estimated
Balanceatthebegimming oftheyear
Estimated
Repayment period(Years)
Estimated
Rateofinterest(%)
TOTAL(A+B+C)
LoanAgency(Sourceofloan)
Ensuingyear(n+3)
Loan3(Nameoflender),etc.
Loan1(Nameoflender) Loan2(Nameoflender)
Type3etc.
Type1 Type2
Sub-Total(A)
Sub-Total(B)
Note:i)Incasereschedulementofanyloanhasbeenundertaken,thetermsofreschedulementtobespecifiedclearly,throughanattachmentalongwithcopyoftheletterfromtheLenderoutliningthetermsofRe-scedulement.
B.GovernmentLoans
Sub-Total(A+B) C.NormativeLoans
)AnynewloanfromexistingornewlenderstobeidentifiedseparatelyasaLoan.
A.Otherthanstategovernment
ii) AnyLoannotallocatedtoanyGeneratingStationandnotformingpartofAppovedFinancialPackage,tobeshownseparately,withreasonsthereof. iii)TheoriginalFinancingPlanandthecumulativerepaymentaspertheOriginalFinancingPlantobeoutlinedforeachLoan. iv)Forcurrentyear,Loansalreadydrawnandtheloanproposedtobedratonbyendofyeartobeshownseparately.
v vi)IncaseofForeignCurrencyLoans,datatobeprovidedinthecurrencyofborrowingalongwiththenameofthecurrency.
660
[भाग 1 -क उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विनं 13, 1946 शक सम्वत्)
Name ofGenerating Station
Form: F - 9.2
Calculation ofWeighted Average Interest Rate of Interest on Actual Loans *
(Figuresin Rs Crore)
EnsuingYear
S.No.
Particulars
(n+1)
Ensuing Year (n+2)
Ensuing Year (n+3)
Previous Year ( n-1 )
Current Year(n)
Projected Projected
Projected Loan 1
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
NetLoan- Opening
Add: Drawl(s) during the year
Less: Repayment( s) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan2
Gross Loan - Opening
Cummulative payments of Loan upto
PreviousYear
Net Loan-Opening
Add : Drawl (s) during the year
Less: Repayment( s) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan n
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add : Drawl ( s) during the year
Less : Repayment (s) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Total Loan
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add : Drawl(s) during the year
Less: Repayment (s) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Weighted Average Rate of Interest on Loans
*In case of Foreign Loans , the calculation in Indian Rupee is to be furnished. However, the calculation in Original currency is also to be furnished separately in the same format.
Petitioner 661 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Petitioner
Projected
EnsuingYear (n+3)
Projected
EnsuingYear (n+2)
(FiguresinRsCrore)
Projected
EnsuingYear (n+1)
CurrentYear (n)
PreviousYear (n-1)
Particulars
NameofGeneratingStation
CalculationofInterestonNormativeLoan
CummulativepaymentsofNormativeLoanupto
PreviousYear
Form:F-9.3
WeightedAverageRateofInterestonActualLoanon
IncreaseorDecreaseduetoACEduringtheyear
AverageNormativeLoan
InterestonNormativeLoan
AnnualBasis
GrossNormativeLoan-Opening
Less:RepaymentofNormativeLoanduringtheyear
NetNormativeLoan-Opening
NetNormativeLoan-Closing 662
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Estimated
EnsuingYear(n+3)
Petitioner
(FiguresinRsCrore)
Estimated
EnsuingYear(n+2)
Estimated
EnsuingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated).
Apr-Sep (Actual)
PreviousYear.(n-1)
Actual/Audited
Particulars
NameofGeneratingStation
correspondingtoNAPAF
MaintenanceSpares(20%ofO&MExpenses)
NormativeInterestRate(%)
NormativeInterestonWorkingCapital(6X7)
Recievables-2monthsofCapcityandVariable Charges
LiquidFuelCostforHalf(1/2)Month
TotalWorkingCapital(1+2+3+4+5)
LandedFuelCostforOne(1)Monthcorresponding toNAPAF
O&Mexpenses-1month
Form:F-10A
1 2
SL.No.
3 4
DetailsofInterestonWorkingCapitalforGasbasedStations
7
5 6
8 भाग 1 -क]
663
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
Estimated
EnsuingYear. (a+3)
Estimated
EnsuingYear
(FiguresinRsCrore)
Estimated
EnsuingYear
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYearfo-
Actual/Audited
Actual/ Audited
PreviousYear
Actual/ Andited
PreviousYear
PreviousYear(n-
Actual/Audiled
PreviousYear(n-
Actual/Audited
Actual Audited
PreviousYear
Particulars..
Sub-Total
NameofGeneratingCompany
-Travellingandconveyance
Petitioner
Sub-Total
Sub-Total
-Communication
-Telephone,telexandpostage
-Advertising
RelatedtoGenerator,turbinesandAccessories
-RelatedtoAuxiliaryElectricalEquipment -RelaturitoAuxiliaryEquipment&ServicesforPower
Station
-StaffCar
-Insurance
-Rent -ElectricityCharges
AdministrativeExpenses
Employeeexpenses
-Travelling
-TerminalBenefits
Others ersExpenses(specifyelements)
-Others(specifyelements)
-Security
-Staffwelfareexpenses
-Others(specifyelements)
Sub-Total TotalO&MExpenses
-Entertainment
-BasicSalaries
-DeamessAllowance -Other -OtherAllowances
-Corporatemgmtexpenses -LegalExpenses
FumituresandFixtures
Buildings
Vehicles
RepairandMaintenanceExpenses
NameofGeneratingStation
PlantsandMachinery
OfficeEquipment&OtherItems ConsumptionofStoresandSpares
HydraulicWorks Lines,CablesNetWorksetc.
CivilWorks
S.No.
Form:F-11
DetailsofOperation&MaintenanceExpenses
b) -Bonus
-Rent
-MedicalAllowances
-Repairandmaintenance -TrainingandRecruitment
Less:O&MExpensesCapitalised
c)EmployeeCost
d)CorporateOfficeexpensesAllocated
NetO&MExpenses Notes1:(i)Theprocessofallocationofcorporateexpensestogeneratingstationsshouldbespecified.
(ii)Thedatashouldbecertifiedbystatutoryauditors.
[भाग 1 -क 664
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13,1946 शक सम्वत्)
Petitioner
(F
Projected
EnruingYear
Total (AprilMarch)
CurrentYear(n)
Oct-Mar (Estimated)
ApSep (Actual)
Actual
PreviousYear
Audited)
(Acala
Actuals/
Tetal
Acessories -RelatedtoAuxiliaryElectrical
Equipovat -RelatedtoAuxiliaryEquipment& ServicesforPomurerStation
-RelatedtoGenerator,turbinesand
FurnitureandFixtures
HydraulicWorks
Vehides
Building
Laos:Capitalisation
StationSupplies,SinnesandConsumables
Anyotheritems
OfficeEquipments
Lines,CeblesNetWorkselc.
PlantandMachinery
CivilWorks
12
11
DetailsofRepair&MaintenanceExpenditure
Form:F-11.1
NameofGeneratingCompany NameofGmeratingStation 665 उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
भाग 1 -क]
NamenningCompy
DetailsofEmployeeExpenses FornuF-11.2 666
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
(FigureinRaCro)
CurrentYear()
Particulars
mantFapernes(OtherThanPurchaseRelated)Eshikle
Total'A'(T12)
Kate
ConveyanceAndTravelling
Form:F-11.3 DetailsofAdministration&GeneralExpenses
VehicleExpenses(OtherThan Vekides VehiclesRurningEnginAndOd
TrancaInsurance
NameofGeneratingCompany NameofGeneratingStatuen
OtherCharge
whideruningandhiringexpenses(TruckDeliveryVan) OtherFreight
FatetrationOwers SwhToulTo
2
GrandToul(ATo GANGexpensecapliallard
CLegalCharges
HNANGEryen[F-C)
1Rentalesandm
MaterialRelatedExpenses 1FrughtOnCapal
7EntertainmentCre
7.TotalFres
AOchorProfesionalCharge
AAdministrativeExpenses
3КегелиебиерКарелияАсоци
1TreAndSubsidanBooksAndPeriodicals
4Telephone,PostageTlegs4TelaChurg 5InctiveAwardToFasployees/Out
5BetriseChargesToOthers
7IncidentulStareaExpres
10LicenseAndRegistrationFeeOf MintAndMartin
TraciaAndDeliveryVarm) HiringOfVehicles 12Secuality/ServiceOurgesPaidToOutsideAgentes 667 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर, टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Projected
EnsuingYear(n+3)
Projected
EnsuingYear(n+2)
Petitioner
(FiguresinRsCrore)
Projected
EnsuingYear(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
(Actuals/ Audited)
PreviousYear(n- 1)
Description
NameofGeneratingStation
Miscellaneousreceipts
IncomefromInvestment,Fixed&CallDeposits
InterestIncomefromInvestments
Intereston(anyotheritems)
Interestonfixeddeposits
Form:F-12
InterestonloansandAdvancestostaff
InterestfromBanksotherthanFixedDeposits
InterestonLoansandAdvancestoLicensee
Delayedpaymentchargesfrombenefitiary
InterestonLoansandAdvancestoLessors
NonTariffIncome
InterestonAdvancestoSuppliers/Contractors
OtherNonTariffIncome
Penaltyforcontractor/supplierfordelayetc.
IncomefromTrading(otherthanElectricity)
Total
Sub-Total
GainonSaleofFixedAssets Income/Fee/Collectionagainststaffwelfareactivities
Misc.chargesfrombenefitiary
Sub-Total
NetprofitfromUIcharges
A 2 4
B
3
10 12
Sl.No.
668
[भाग 1-क
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आशि नाश्विन 13, 1946 46 शक सम्वत्)
Uncontrollable
Controllable
(FiguresinRsCrore)
Reasonfor Deviation
Deviation
Actual
Approved
Particulars
NameofGeneratingCompany
Depreciation
SecondaryFuelCost
Petitioner
ControllableUncontrollable
(FiguresinRsCrore)
Reasonfor Deviation
Deviation
RevisedEstiamtesbasedonHalf YearAcutalPerformance
Approved
Particulars
Depreciation
SecondaryFuelCost
RevenuefromSaleofPower
InterestonLoan(IncludingInterestonNormativeLoans)
IncomeTax
InterestonWorkingCapital
Surplus/(Gap)(C-B-A)
ReturnonEquity
NameofGeneratingStation
LeaseCharge
TotalAnnualFixedCharges
GrossAnnualFixedCharges(1+2+3+4+5+6+7+8)
Less;OtherIncome(providedetails)
NetAnnualFixedCharges(9-10)
O&MExpenses
RevenuefromSaleofPower.
InterestonWorkingCapital
IncomeTax
InterestonLoan(IncludingInterestonNormativeLoans)
Surplus/(Gap)(C-B-A)
EnergyCharges(PrimaryFuelCost)
ReturnonEquity
LeaseCharge
GrossAnnualFixedCharges(1+2+3+4+5+6+7+8)
Less;OtherIncome(providedetails)
NetAnnualFixedCharges(9-10)
NetAnnualFixedCharges
O&MExpenses
BEnergyCharges(PrimaryFuelCost)
SummaryofTruingUp
1
4
PreviousYear(n-1)forFinalTruingUp
9
5
2 3
6 8 10 11
C D A.
Form:F-13
7
2
9
6
C 3
8 10 B A.
D
11
CurrentYear(n)forAnnualPerformanceReview
S.No.
45
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors.
S.No.
Note:Pleasegivedetailedexplanationseparatelyforthedeviationsonaccountofuncontrollablefactors.
669 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
INDEX OF FORMATS
Formats for SLDC
Particulars
S.No. Form No. 1 2 3 1 Form: F - 1 Summary of Aggregate Revenue Requirement 2 Form: F-2 Capital Contribution , Grants , Subsidies 3 Form: F - 3 Operation and Maintenance Expenses 4 Form: F - 3.1 Employee Expenses 5 Form : F - 3.2 Administration and General Expenses 6 Form: F - 3.3 Repair & Maintenance Expenses 7 Form: F - 4.1 Gross Fixed Asset 8 Form: F - 4.2 Asset- wise Depreciation 9 Form: F-5 Return on Equity 10 Form: F 6.1 Statement of Capital Expenditure 11 Form: F-6.1A Statement of Capital Works - in -Progress 12 Form: F - 6.1B Break - up of Construction/Supply / Service Packages 13 Form: F 6.2 Statement of Capital Works - in-Progress 14 Form: F - 6.3 Element wise Break- up of Project/ Asset/ Element Cost 15 Form: F-6.4 Statement of Additional Capitalisatior. after COD 16 Form: F - 6.5 Financing of Additional Capitalisation 17 Form: F - 6.6 Incidental Expenditure during Construction 18 Form: F- 6.7 Statement of De - capitalisation 19 Form: F - 7 Statement of Capital Works - in - Progress 20 Form: F - 8 Details of Capital Cost and Financing Structure 21 Form: F - 9 Details of Financial Packages 22 Form: F - 10.1 Statement of Outstanding Loans 23 Form: F - 10.2 Calculation of Weighted Average Interest Rate of Interest on Actual Loans 24 Form: F - 10.3 Calculation of Interest on Normative Loan 25 Form: F - 11 Working Capital Requirement 26 Form: F - 12 LDCD Fund 27 Form: F - 13 Investment Plan for Next 3 Years
670
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks 1
10
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Petitioner
9
Projected
(n+2) EnsuingYear
8
Projected
EnsuingYear (n+1)
Total(April-March) 7=6+5
CurrentYear(n) 6
Oct-Mar
(Estimated)
5
Apr-Sep
(Actual)
4
PreviousYear(n-1)
(Actuals/Audited)
2
Particulars
SummaryofAggregateRevenueRequirement
SLDC
Form:F-1
Interest&FinanceCharges
LeaseCharges
Total
ROE
O&MExpenses
a
1 1
S.No.
dInterestonWorkingCapital
bDepreciation 671 उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
भाग 1 -क]
10
Remarks
Petitioner
9
Projected
EnsuingYear(n+3)
(FiguresinRsCrore)
8
Projected
EnsuingYear(n+2)
7
Projected
EnsuingYear(n+1)
6=4+5
Total(April-March)
5
CurrentYear(n)
4
Apr-Sep(Actual)Oct-Mar(Estimated)
3
PreviousYear(n-1)
(Actuals/Audited)
2
Particulars
SLDC CapitalContribution,Grants,Subsidies
Form:F-2
Total(1+2+3)
2GranttowardscostofCapitalsAssets
1SubsidytowardscostofCapitalsAsset
3ReceiptsfromStateGovt.underanyschemeasgrant/subsidy
S.No.
672
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
10
Remarks
Petitioner
9
Projected
(FiguresinRsCrore) EnsuingYear (n+3)
EnsuingYear (n+2) Projected 8
EnsuingYear (n+1) Projected 7
Total(April -March) 6=4+5
5
Oct-Mar
(Estimated)
CurrentYear(n)
4
Apr-Sep(Actual)
3
PreviousYear(n-1)
(Actuals/Audited)
2
Particulars
AdministrationandGeneralExpenses
OperationandMaintenanceExpenses
SLDC
EmployeeExpenses
Form:F-3
Repair&MaintenanceExpenses
Total
3
1 2
S.NO.
भाग 1 -क]
673 उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
14
Estimated
EnsuingYear (+3)
(FiguresinRsCrore)
Estimated
13
(n+2) EnsuingYear
12
Estimated
EnsuingYear (n+1)
11-9-10
Total(April -March)
10
(Estimated) Oct-Mar
CurrentYear(n)
Apr-Sep(Actual)
11
PreviousYear(n-
(Actuals/Audited)
PreviousYear(n-2)
(Actuals/Audiled)
PreviousYear(n-3)
(Actuals/Audited)
PreviousYear(n-4)
(Actuals/Audited)
PreviousYear(n-5)
(Actuals/Audited)
PreviousYear(n-6)
(Actuals/Audited)
Particulars
EmployeeExpenses
ProvidentFundContribution PrevirionforPFFund
PavmentUnderWorkman'sCompensationandGratuity
InterimRelief/WageRevision
PensionPavements
Gratulty TerminalBenefits
IncentivePaymenti
LeaveTravelAssistance
OtherAllowances&Relief
Sub-Total
SLDC יין Form:F-3.1
LoadDrepeichAllowance EamedLeaveEnaishment
StaffWelfareExpenses Sub-Total
AnyOtherItems Sub-Toral
Anyotherterminalbenefit(Encashment)
5 Honorarium/Ovenime Statutorybenus/Ex-gratia
1Employee'sCost(OtherThanCoveredIn'IV'&"V"
IIOtherCosts
7AnyOtherItem 8ArrearstoWageRevision
Salaries 2AddittenalPav/DearnessAllowance(DA)
1MedicalExpansesReimbursement 2TravellingAllowance(ConvevainceAllowance)
6
5 6 GratuityPaymentonsuperannuation SuperAnnuationFund,Ifany
IIIApprenticeAndOtherTrainingExpenses
rvPayment/ContributionToPFStaffPenzionAnd
VIIGrandTotal[I+II+III+IV+V)
VIIINetEmployeeexpenses(VI-VII)
VIILessExpensesCaptialised
5.NO.
674
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
Remarks
Petitioner
Estimated
14
Projected
EnrulngYear (n+3)
(FiguresinRaCreve) EnsuingYear
Estimated
13
Projected
EnsuingYear (n+2)
EnsuingYear (n+2)
Estimated 12
Projected
EnsuingYear
EnsuingYear
11-9-10
Total(April -March)
March) Total(April
10
Oct-Mar Estimated)
Oct-Mar Estimated)
CurrentYear(n)
CurrentYear(n)
Apr-Sep(Actual)(
Apr-Sep(Actual)(
PreviousYear(n- 1)
PreviousYear(n-1)
(Actuals/Audited)
(Actuals/Audited)
PreviousYear(n-2)
PreviousYear(n-2)
(Actuals/Audited)
(Actuals/Andited)
PreviousYear(n-3)
PreviousYear(n-3)
(Actuals/Audited)
(Actuals/Audited)
5
PreviousYear(n-1)
PreviousYear(n-4)
(Actuals/Audited)
(Actuals/Audited)
PreviousYear(n-3)
PreviousYear(n-5)
(Actuals/Audited)
(Actuals/Audited)
PreviousYear(n-6)
PreviousYear(n-6)
(Actuals/Audited)
(Actuals/Audited)
Item
Particulars
Administrative
Administrative
EmployeeExpenses
Accountsandfinance
Accountsandfinance
SLDC Form:F-3.1
Offices/ManagerialCadre Technol
Others(pleasespecify)
Other(Plensespeci)
StaffCadre
5Technical
6
5.1Grade1
84GradeIV TotalEmployees
52GradeII
6.2Gradel
7.1Godel
81Gradel
6.2Grade11
7.3GrodeIII 74GradeIV
5.3Grade111 5.4GmdeIV
8.2GradeII 8.3Cnidell!
7.2Grade11
6.3Grade111 6.4 GradeIV
S.NO.
5.No.
B.Detailsofnumberofemployees 675 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
EnsuingYear (n+3)
(FiguresinRsCrore)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear
Total(April- March)
Estimated) Oct-Mar
CurrentYear(n)
Apr-Sep(Actual)(
1)
(Actuals/ Audited)
PreviousYear(n-
lousYear Previous (n-2)
(Actuals/Audited)
PreviousYear (22)
(Actuals/Audited)
PreviousYear (n-4)
(Actuals/Audited)
PreviousYear (n-5)
(Actuals/Audited)
PreviousYear (1-6)
(Actuals/Audited)
ExpensesPetrol
Vehicles VehiclesRunning
HiringOfVehicles
PlantAndMachinery
Particulars
AdministrationandGeneralExpenses
SLDC
Form:F-3.2
VehicleExpenses(OtherThanTrucksAndDeliveryVans) AndOll
Sub-Total'A'(1Το12)
Sub-Total'B'(1To8)
1Rentratesandtaxes
☐ Lease/Rent Rates&Taxes
S.N
CL LegalCharges
AAdministrativeExpenses
11
LicenseAndRegistrationFeeOf 10c
2Insurance 3RevenueStempExpensesAccount
2PrintingAndStationery
6ConsultancyCharges 7TechnicalFees
4Telephone,Postage,Telegram&TelexCharges 5Incentive&AwardToEmployeer/Outsiders
BOtherCharges
8OtherProfessionalCharges 9ConveyanceAndTravelling
5ElectricityChargesToOffices
6WaterCharges
12Security/ServiceChargesPaidToOutsideAgencies
1FeeAndSubscriptionsBooksAndPeriodicals
DAuditor'sFee
4Contributions/DonationsToOutsideInstitutes/Associations
FGrandTotal(AToE)
3AdvertisementExpenses(OtherThanPurchaseRelated)Exhibition&Demo.
7EntertainmentCharges 8MiscellaneousExpenses
4OtherFreight 5TransitInsurance
EMateriniRelatedExpenses 1FreightOnCapitalEquipments
8FabricationCharges SubTotal'E'(1To8)
6Octroi 7IncidenialStoresExpenses
GABGexpenses capitalised HNotA&GExpenses(F-G)
2PurchaseRelatedAdvertisementExpenses 3Vehicterunningandhiringexpenses(Truck/DeliveryVan) 676
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Remarks
Petitioner
15
Projected
Ensuing Year(n+3)
(FiguresinRsCrore)
14
Projected
EnsuingYear (n+2)
13
Projected
Ensuing Year(n+1)
12
Total April-March)
Oct-Mar Estimated)(
11-9+10
CurrentYear(n)
10
Apr-Sep(Actual)(
9
PreviousYear (n-1)
(Actuals/Audited)
8
PreviousYear (n-2)
(Actuals/Audited)
PreviousYear (コーム)
(Actuals/Audited)
Audited)
(n-4)
PreviousYear
5
(n-5)
PreviousYear
Actuals/Audited)(Actuals/
PreviousYear (n-6)
(Actuals/Audited)(
Particulars
SLDC Repair&MaintenanceExpenses
Form:F-3.3
TotalChargeabletoR&Mworks
1
2 1Buildingsandstructures/civilworks
S.N
8Vehicles
2Plant&Machinery 3Cables &network
5Airconditioningplant
6 Furniture&Fixtures
Assetstakenoverandpendingfinal 9valuation
4 Communicationequipments
7Officeequipments
10Misc.Equipment/items 677. भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
SLDC
Form: F4.1
Gross Fixed Asset
Previous Year( n-1)
Actual/ Audited
(Figuresin Rs Crore)
Gross Fixed assels
Particular
S. No.
Rate of
depreciation
At the end of the year
Adjustment & deductions
beginning of Atthe theyear
Additions during the year
2
3
4
5
6
7
1
1 Lands &Rights
2 Buildings and structures / civil works
3 Plant&Machinery
4 Cables & network
5 Communication equipments
6 Airconditioning plant
7 Furniture& Fixtures
8 Office equipments
9 Vehicles
10 SCADA and IT system
11 Other equipınıment
Total
Actual/ Estimated
CurrentYear(n)
Grossfixed assets
Particular
S. No.
Rate of
depreciation
At the end of the year
Adjustment & deductions
Additions during the year
Atthe beginning of the year
1
2
6
3
4
5
7
1 Lands &Rights
2Buildings and structures / civil works
3 Plant &Machinery
4 Cables & network
5 Communication equipments
6 Airconditioning plant
7 Furniture& Fixtures
8 Office equipınents
9 Vehicles
10 SCADA and IT system
11 Other equipmment
Total
Ensuing Year ( n +1)
Gross fixed assets
S. No.
Particular
Rateof
depreciation
Adjustment & deductions
At the end of the year
Additions during the year
Atthe
beginning of
theyear
4
6
2
3
7
5
1 Lands & Rights
2Buildings and structures / civil works
3 Plant &Machinery
4 Cables & network
5 Communication equipments
6 Airconditioning plant
7 Furniture & Fixtures
8 Office equipments
9 Vehicles
10 SCADA and IT system
11 Other equipmment
12Otherequipmment
Total 678
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
[भाग 1 -क
SLDC
Form: F - 4.1
Gross Fixed Asset
EnsuingYear( n+2)
Gross fixed assets
S. No.
Particular
Rate of
depreciation
At the end of the year
Adjustment & deductions
Additions during the year
Atthe beginning of theyear
7
6
5
3
4
2
1
1 Lands &Rights
2Buildings and structures / civil works
3 Plant & Machinery
4 Cables& network
5 Communication equipments
6 Airconditioning plant
7 Furniture & Fixtures
8 Office equipments
9 Vehicles
10 SCADA and IT system
11 Other equipmment
Total
EnsuingYear( n+3)
Gross fixed assets
Particular
S. No.
Rateof
depreciation
At the end of the year
Adjustment & deductions
beginning of Atthe theyear
7
6
Additions during the year 5
3
4
2
1
1 Lands & Rights
2Buildings and structures / civil works
3 Plant & Machinery
4 Cables & network
5 Communication equipments
6 Airconditioning plant
7 Furniture & Fixtures
8 Office equipments
9 Vehicles
10 SCADA and IT system
11 Other equipmment
Total
Petitioner 679
भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Balanceof
accumulated depreciationatthe endoftheyour
(FiguresinRsCrone)
Oct-Mar (Estimated)
Balanceof necumulated depreciationat theendofthe 7
(FiguresinRsCrore)
accumulated depreciationat theendofthe
Apr-Sep(Actual)
(FiguresinRsCrore)
Withdrasels duringtheyear
Ort-Mar (Estimated)
Withdrawis duringtheyear
your
5
theyear
Depreciationprovidedforthe Withdrawlsduringtheyear
Apr-Sep (Actual)
Deprecation providedfer theyear
AccumulatedDepreciation DepreciationDeprecation
attheprovidedfor beginningof
Actual/Audited
Depreciation atthe beginningof
Accumulated Depreciation
Actual/Estimated
beginrungof atthe theve
Rateof depnsation
Rateof depeviation
Rateof depreciation
2
Particular
2
Particular
Particular 2
Communication
SLDC PreviousYear(n-1)
Asset-wiseDepreciation
Form:F-4.2
equipments
Alenconditioningplant
CurrentYear(n)
quipments
Total
/evilworks PlantleMachinery
EnsuingYear(n+1)
Furniture&Fixtures
Total
otal 1LandeiRights Buildingsandstructures
/civilworks
3 4Cablesdenetwork
5equipments 6Airconditioningplant
9Vehicles 10SCADAandITsystem
7FurnitureleFixtures BOfficeequipments
11Otherequipmment
S.No.
1Lands&Rights
/civilworks 3 PlantdeMachinerv
2Buildingsandstructures
5
Communication
Cablesdenetwork Airconditioningplant Vehicles
4 7Furniture&Fixtuny 8Officeequipments 9 10SCADAandITsvslem 11Otherequipmment 1Lands&Rights 2Bulldingsandstructures 3Plant&Machinery Cables&network Officeequipments 10SCADAandITevsiem
S.No. 6 5Comasunication 9Vehicles 11Otheresipminent
S.Na 8
680
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Petitioner
year
Balanceef accumulated deprecational
Balanceof
(FiguresinRsCrore)
accumulated depreciationat theendofthe your
(FiguresinRsCrore)
Withdrawis duringtheyear
Withdrawls duringtheyear
Depreciation providedfer theyear
Depreciation providedfor theyear
Accumulated
Accumulated
Deprecation beginningof atthe
Depreciation atthe beginningof theyear
Rateof depreciation
Rateof depreciation
Particular
Particular
Ainonditioningplant
equipments
Total
EnsuingYear(n+3)
Officeequipments
SLDC
Total
EnsuingYear(n+2)
Asset-wiseDepreciation
Form:F-4.2
/civilworks
/civilwarls HASS
9Vehicles
7 Furniture&Fixturys
2 1LandsdeRights
3PlantdeMachinerv
quipments 6Airconditioningplant
10SCADAandITsystem 11Otherequipmment
Cables&network 5Communication
2Buildingsandstructures
7Furniture&Fixtures
1Lands&Righte
8Officeequipments
2Buildingsandstructures
9Vehicles 10SCADAandITsystem
11Otherequipmment
3Plant&Mechinerv
4Cablesdenetwork 5Communication
5.No.
S.No.
681 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Projected
EnsuingYear(n+3)
(FiguresinKs Crore)
Petitioner
Projected
EnsuingYear(n+2)
Projected
EnsuingYear(n+1)
CurrentYear(n)
Oct-Mar(Estimated)Total(April-March)
Apr-Sep(Actual)
PreviousYear(n-1)
(Actuals/Audited)
Item
SLDC
ReturnonEquity
Form:F-5
ReturnComputation
2CapitalExpenditure
S.No.
1Equityatthebeginningoftheyear
4Equityattheendoftheyear
3Equityportionofcapitalexpenditure
5ReturnonEquityonOpeningBalanceof Fouity 682
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन13 , 1946 शक सम्वत्)
[भाग 1 -क
Remarks++
Total Expenditure ActuallyIncurred
(FiguresinRsCrore)
Petitioner
TotalExpenditure Approvedby CompetentAuthority
Remarks+
Projected
EnsuingYear (n+3)
Projected
EnsuingYear (n+2)
Projected
EnsuingYear (n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
Actual/Audited
FYof Capitalisation
Particulars
Total(B)
ofApprovalfromcompetentauthorities(ifrequired)maybefurnishedinrespectofcostofeachSchemeitscomponentsandschemeoffinance.
Communicationequipments
Airconditioningplant
Remarks+:ExplainforthecausesofdeviationiftheactualexpenditureduringthecurrentyearisexpectedtobedifferentfromthatapprovedbyUERCorotherauthorisedagencies.
StatementofCapitalExpenditure
Furniture&Fixtures
Buildingsandstructures/civilworks
ForeignCurrencyLoan
SLDC
SCADAandITsystem
Equity
Form:F-6.1
RupeetermLoan
Note:
Debt1 Debt2
Officeequipments
Vehicles
Lands&Rights
Otherequipmment
Debt1
Debt2
Total(A)
Plant&Machinery Cables&&network
InForeignCurrency
InRupees
B)Breakupofsourcesoffinancing
c)Others(Pleasespecify)
A)ExpenditureDetails
iii) iv)Remarks++.ExplainforthecausesofdeviationifthetotalactualexpenditureisdifferentfromthatapprovedbyUERCortheauthoridsedagencies.
i)ThebreakupwhereverrequiredandnecessarymaybegiveninrespectofLoansandEquityfinancingsupportedwithrespectivedocumentation. ii )Copies 683 भाग 1 -क]
उत्तराख खण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner Projected
Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April -March)
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
Actual/Audited
Particulars
Hedgingcostincludedin(a)above (D)ClosingbalanceofCWIP
Hedgingcostincludedin(a)above (B)Add:Addition/Adjustment
StatementofCapitalWorks-in-Progress
SLDC Form:F-6.1A
(a)ClosingCWIPAmountasperbooks
(b)Amountofcapitalliabilitiesin(a)above
(a)OpeningbalanceofCWIPasperbooks
(b)Amountofcapitalliabilitiesin(a)above
( c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(a)Capitalization/TransfertoFixedassetof CWIPAmountduringtheperiod
(c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
Hedgingcostincludedin(a)above
(C)ExpensesCapitalised
(b)Amountofcapitalliabilitiesin(a)above ( c)Amountof(i)IDC(ii)FC(iii)FERV&(iv)
(a)Add:Addition/AdjustmentinCWIPAmount duringtheperiod
(A)OpeningbalanceofCWIP
(b)Amountofcapitalliabilitiesin(a)above (c)Amountof(i)IDC(ii)FC(iii)FERV&(iv) Hedgingcostin(a)above 684
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Sub-Total (Rs.Lakh)
Petitioner
IDC,FC,FERV
&Hedgingcost
(Rs.Lakh)
(FiguresinRsCrore)
Taxes& Dutiesand IEDC(Rs. Lakh)
Actual expendituretill thecompletion oruptoCOD whicheveris earlier(Rs. Lakh)
FirmorWith
Escalation
inprices
Valueof Award2in(Rs. Lakh).
Dateof ofWork Completion
Dateof Startof work
Date of Award
No.of
bids
received
Whetherawardedthrough ICB/DCB/Departmentally/ DepositWork,etc.
Scopeof
works1(inline
withheadof
costbreak-ups
asapplicable)
Name/No.of Construction/supply/servic epackage
SLDC Form:F-6.1B
Break-upofConstruction/Supply/ServicePackages
Note:
1 Thescopeofworkinanypackage shouldbeindicatedinconformityofcostbreak-upinForm-6.3totheextentpossible.
2Ifthereisanypackage,whichneedtobeshowninIndianRupeeandforeigncurrency(ies),thesameshouldbeshownseparatelyalongwiththecurrency,theexchangerateandthedatee.g.Rs.800Lakh.+US$5m=Rs. 3900Lakh,atUS$=Rs62asonsay01.04.14.
685 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
(April- Marchl
CurrentYear(n)
Oct-Mar (Estimated)
Apr-Sep (Actual)
PreviousYear (n-1)
Actual/Audited
Year1
Particulars
StatementofCapitalWorks-in-Progress
ExpensesCapitalised
SLDC
Form:F6.2
InterestDuringConstruction
CapitalExpenditure
Note:
Add:NewInvestment
i)Year1isthefinancialyearclosingaftercompletionofScheme.
2
4ClosingbalanceofCWIP
1OpeningbalanceofCWIP
3Less:InvestmentCapitalised
S.No.
686
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1-क
Admitted Cost(8)
Reasons for Variation (7)
Petitioner
(FiguresinRsCrore)
Variation (6-3-4-5)
Liabilities/ Provisions (5)
Estimated Amount
Rate
ActualCapitalExpenditure asonCOD(4)
Quantity
Estimated Amount
CostinRs.Lakh
Rate
Quantity
AsperOriginalEstimates(3)
Preliminaryworks
foundation
Material
Spares
Erection&Civilworksincluding
CustomDuty
Design&Engineering
TaxesandDuties
TotalPreliminaryworks
OtherTaxes&Duties
TotalTaxes&Duties
Totalmaterial
PreliminaryInvestigation,Rightof way,forestclearance,PTCC, generalcivilworksetc.
ElementwiseBreak-upofProject/Asset/ElementCost
1.3
1.2
1.1
A 1.0
2.1 2.3
2.2
2.0
3.2
SLDC
3.0
3.1
Note:
Form:F-6.3
controlofSLDC.
SI.No. (1)
2.Separatedetailsoffreehold/leaseholdlandshouldbesubmitted.
1.Incaseofcostvariation,adetailednotegivingreasonsofsuchvariationshouldbesubmittedclearlyindicatingwhethersuchcostover-runwasbeyondthe 687 भाग 1-क]
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन13, 1946 शक सम्वत्
Petitioner
AdmittedCost1
Regulations under which covered
(FiguresinRsCrore)
Justification
Amountcapitalized /Proposedtobe capitalized
Work/Equipment proposedtobeaddedafterCOD uptoCutoffDate/beyondCut- offDate
Year
SLDC
StatementofAdditionalCapitalisationafterCOD
Form:F-6.4
Filltheforminchronologicalorderyearwisealongwithdetailedjustificationclearlybringingoutthenecessityandthebenefits accruingtothebeneficiaries.
5
3 4
1 2
Note:
Sr. No.
Incaseinitialsparesarepurchasedalongwithanyequipment,thenthecostofsuchsparesshouldbeindicatedseparately. Incaseofde-capitalisationofassetsseparatedetailstobefurnished.Further,theoriginalbookvalueandyearofcapitalisation ofsuchassettobefurnished.Wherede-capsareonestimatedbasisthesametobeshownseparately.
1.Incasetheprojecthasbeencompletedandanytariffnotification(s)hasalreadybeenissuedinthepast,fillcolumn7givingthe costasadmittedforthepurposeoftariffnotificationalreadyissuedby(Nameoftheauthority)(EnclosecopyofthetariffOrder).
688
उत्तराखण्ड गज जट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 16 शक सम्वत्)
[भाग 1 -क
11
Year5 &Soon
10
Year4
Petitioner
Admitted
9
(FiguresinRsCrore)
8
Year2Year3
7
Year1
6
Year5 &Soon
5
4
Year3Year4
Actual/Projected
3
2
Year1Year2
1
Others
Equity
Loan-1 Loan-2
TotalLoan
FinancingDetails
InternalResources
Loan-3andsoon
FinancingofAdditionalCapitalisation
FinancialYear(StartingfromCOD)
SLDC Form:F-6.5
AmountcapitalisedinWorkEquipment
Total 689 भाग 1 -क]
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई ० (आश्विन 13 , 1946 शक सम्वत्)
SLDC
Form : F - 6.6
Incidental Expenditure during Construction
(Figures in Rs Crore)
Parameters
Year - 2
Year -1
Year 3 Year-4
Year-5 Sr. No.
A Expenses:
1 Employees ' Remuneration & Benefits
2 Finance Costs
3 Water Charges
4 Communication Expenses
5 Power Charges
6 Other Office and Administrative Expenses
7 Others ( Please Specify Details)
8 Other pre -Operating Expenses
B Total Expenses
Less : Income from sale of tenders
Less : Income from guest house
Less: Income recovered from Contractors
Less : Interest on Deposits
Note : IEDC should be duly reconciled with the corresponding figures of Auditor's Certificate .
Petitioner 690
उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
[भाग 1 -क
Justification
(9)
Cumulative Repaymentof Loan corresponding to decapitalisation (8)
Petitioner
(FiguresinRsCrore)
Cumulative
Depreciation
corresponding
to
decapitalisation
(7)
(6)
DebtEquity
ratioatthe
timeof
capitalisation
(5)
OriginalBook Valueofthe assetbeing decapitalised
(4)
Yearofcapitalisationof asset/equipmentbeing decapitalised
(3)
Work/Equipment proposedtobeDe-capitalised
(2)
SLDC
YearofDe- capitalisatio n
StatementofDe-capitalisation
Form:F-6.7
1
Sr. No.
(1)
2345 691 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
SLDC
Form: F - 7
Draw Down Schedule for Calculation of IDC & Financing
(Figuresin Rs Crore)
Quarter n(COD)
Quarter2
Sl. No.
DrawDown
Quarter1
Particulars
Amount in Indian Rupee
Amount in Indian Rupee
Quantum in Foreign Currency
Amountin Indian Rupee
Quantum in Foreign Currency
Quantum in Foreign Currency
Exchange Rateon Draw Down Date
Exchange Rateon DrawDown Date
Exchange Rateon DrawDown Date
1 Loans
1.1 Foreign Loans
1.1.1 Foreign Loan 1
Draw Down Amount IDC
Financing Charges FERV
Hedging Cost
1.1.2 Foreign Loan 1
Draw Down Amount
IDC
Financing Charges
FERV
Hedging Cost
1.1.n Foreign Loan n
Draw Down Amount
IDC
Financing Charges
FERV
HedgingCost
1.1 Total Foreign Loans
Draw Down Amount
IDC
Financing Charges
FERV
Hedging Cost
1.2 Indian Loans
1.2.1 Indian Loan 1
Draw Down Amount
IDC
Financing Charges
1.2.2 Indian Loan 2
Draw DownAmount
IDC
Financing Charges
1.2.n Indian Loan n
Draw Down Amount
IDC
Financing Charges
1.2 Total Indian Loans
Draw Down Amount
IDC
Fluancing Charges
Total of LoansDrawn
IDC
Financing Charges
FERV
Hedging Cost
2 Equity
21 Foreign Equity Drawn
2.2 Indian Equity Drawn
2 Total Equity Deployed
Drawl of higher Equity in beginning is permissible.
Note: 1. Drawl of Debt and Equity shall be on pari passu basis quarter wise to meet the Completion schedule . 2.Applicable Interest Rates including reset dates used for computation may be furnished separately.
Petitioner 692
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13 , 1946 46 शक सम्वत्)
[भाग 1 -क
Remarks
Projected
Petitioner
Ensuing Year(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April-
March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr-Sep
(Actual)
PreviousYear(n-1)
Actual/Audited
FYofCapitalisation
DebtSub-Total(C)
EquitySub-Total(B)
GrantsSub-Total(D)
Deletionduringtheyear
Additionduringtheyear
Additionduringtheyear
NewLoansaddedduringtheyear Additionduringtheyear TotalFinancing(B+C+D)
DetailsofCapitalCostandFinancingStructure YearendingMarch
SLDC Form:F-8 CapitalCost* EquityagainstOriginalProjectCost Grantsagainstoriginalprojectcost
BasicProjectFinancialParameters
GrossCapitalCost(A)
Note:
DebtoutstandingagainsttheoriginalCapitalcost
)*ApprovedorActualCapitalCostwhicheverisless.
i ii)Theequityandloanshallbedividedintoforeginanddomesticcomponentifapplicable.
693 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई ० (आश्विन13, 1946 शक सम्वत्)
(%)
%of TotalPC
(%)
%ofTotal Equity
(%)
%ofTotal Debt
Petitioner
(FiguresinRsCrore)
UpfrontFees/ Exposure Premium
(Rs.inCrore)
Guarantee Commission
(Rs.inCrore)
(%)
InterestRate/ Returnon Equity
Grace Period
(Years)
Termsof Repayment
(Years)
Amountin Indian Currency
(Rs.inCrore)
Exchange Rate
(Rs./FC)
AmountinFC
(Nameof Currency)
SourceofFunds
TotalFinancing(A+B+C)
SLDC DetailsofFinancialPackages
Foreign:
Form:F-9
Indian:
Indian:
Foreign:
Foreign:
Indian:
LoanI
LoanII
LoanIVetc.
LoanIIetc.
LoanIII
LoanI
TotalProjectCost
TotalLoan(A)
Note:
TotalEquity(B)
TotalGrant(C)
(A)Debt
(C)Grants
(B)Equity
(iii)FC-ForeignCurrency.
(iv)PC-ProjectCost.
(i)IncaseofprojectshavingachievedCOD:Financialpackagedetails,asadmittedbytheCompetentAuthorityonCODoftheProject,shallbefurnishedintheFormatalongwithsupportingdocuments. (ii)IncaseofprojectswhichareyettoachievetheirCOD:Financialpackagedetails,asapprovedbytheCompetentAuthority,shallbefurnishedintheFormatalongwithsupportingdocuments.
694
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13, 3, 1946 शक सम्वत्)
Remarks
(10)
Actual/Auditted
(9)-(4)+(5)-(6)
(FiguresinRsCrore) PrincipalDueat theyearend
(8)-(6)-(7)
PrincipalOverdue attheyearend
Actual/Auditted
(7)
Principalredeemed duringtheyear Actual/Auditted
duringtheyear Principaldue
Actual/Auditted (6)
(5)
duringtheyear Amountreceived
Actual/Auditted
(4)
Actual/Auditted
Balanceatthe beginningoftheyear
Auditted (3)
Repayment period(Years) Actual/
(2)
Actual/Auditted
Rateofinterest(%)
(1)
LoanAgency(Sourceofloan)
StatementofOutstandingLoans
SLDC
[भाग 1-क
Remarks (10)
Estimated (9)-(4)+(5)-(6)
(FiguresinRsCrore) PrincipalDueat theyearend
Estimated (8)=(6)-(7)
PrincipalOverdue attheyearend
の
Principalredeemed duringtheyear Estimated
(6)
Principaldue duringtheyear Estimated
Estimated
(5)
duringtheyear Amountreceived
Estimated
(4)
Balanceatthe beginningoftheyear
Estimated
(3)
Repayment period(Years)
Estimated (2)
Rateofinterest(%)
(1)
LoanAgency(Sourceofloan)
TOTAL(A+B+C) Form:F-10.1
Previousyear(n-1)
Loan1(Nameoflender)
Type1
Type3etc.
Type2
Loan2(Nameoflender) Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(B)
Sub-Total(A+B)
A.Otherthanstategovernment
B.GovernmentLoans
TOTAL(A+B+C)
CurrentYear(n)
Type2
Type1
Loan2(Nameoflender) Loan3(Nameoflender),etc.
Type3etc.
Sub-Total(A)
Sub-Total(A+B)
Sub-Total(B)
C.NormativeLoans A.Otherthanstategovernment Loan1(Nameoflender)
B.GovernmentLoans
C.NormativeLoans भाग 1 -क]
695
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Remarks
(10)
PrincipalDueat theyearend
Estimated (9)-(4)+(5)-(6)
(FiguresinRsCrore)
Estimated (8)-(6)-(7)
PrincipalOverdue attheyearend
Estimated
Principaltobe redeemedduringthe year
Estimated (6)
Principaldue duringtheyear
Estimated (5)
Amounttobe receivedduring theyear
Estimated (4)
beginningoftheyear Balanceatthe
Estimated (3)
Repayment period(Years)
Estimated (2)
Rateofinterest(%)
(1)
LoanAgency(Sourceofloan)
Ensuingyear(n+1)
Loan3(Nameoflender),etc.
Type3etc.
Type1 Type2
Sub-Total(B)
Sub-Total(A+B)
Sub-Total(A) B.GovernmentLoans
A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender)
Remarks
(10)
PrincipalDueat yearend
Estimated (9)-(4)+(5)-(6)
(FiguresinRsCrore)
Estimated (8)-(6)-(7)
PrincipalOverdue atyearend
Estimated
(7)
Principaltobe redeemedduringthe year
Estimated (6)
Principaldue duringtheyear
Estimated
(5)
Amounttobe receivedduring theyear
Estimated
(4)
Balanceatthe beginningoftheyear
Estimated (3)
Repayment period(Years)
Estimated
(2)
Rateofinterest(%)
(1)
LoanAgency(Sourceofloan)
Ensuingyear(n+2)
Type1
Type2
Type3etc.
Sub-Total(B)
Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(A+B)
C.NormativeLoans
TOTAL(A+B+C)
C.NormativeLoans TOTAL(A+B+C)
A.Otherthanstategovernment Loan1(Nameoflender) Loan2(Nameoflender)
B.GovernmentLoans 696
[भाग 1 -क उत्तराखण्ड गजट, 05 अक्टूबर, 2024 ई ० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
(10)
PrincipalDueat theyearend
Estimated (9)-(4)+(5)-(6)
(FiguresinRsCrore)
Estimated (8)-(6)-(7)
PrincipalOverdue attheyearend
year
Estimated (7)
Principaltobe redeemedduringthe
Estimated (6)
Principaldue duringtheyear
Estimated (5)
Amounttobe receivedduring theyear
Estimated (4)
Balanceatthe beginningoftheyear
Estimated (3)
Repayment period(Years)
Estimated (2)
Rateofinterest(%)
LoanAgency(Sourceofloan)
Ensuingyear(n+3)
TOTAL(A+B+C)
Loan2(Nameoflender)
Type1 Type2
Type3etc.
Loan3(Nameoflender),etc. Sub-Total(A)
Sub-Total(B)
Sub-Total(A+B)
(1) A.Otherthanstategovernment Loan1(Nameoflender)
B.GovernmentLoans
)TheoriginalFinancingPlanandthecumulativerepaymentaspertheOriginalFinancingPlantobeoutlinedforeachLoan,
C.NormativeLoans
)AnynewloanfromexistingornewlenderstobeidentifiedseparatelyasaLoan.
iii iv)Forcurrentyear,Loansalreadydrawnandtheloanproposedtobedrawnbyendofyeartobeshownseparately.
v vi)IncaseofForeignCurrencyLoans,datatobeprovidedinthecurrencyofborrowingalongwiththenameofthecurrency..
Note:i)Incasereschedulementofanyloanhasbeenundertaken,thetermsofreschedulementtobespecifiedclearly,throughanattachmentalongwithcopyoftheletterfromtheLenderoutliningthetermsofRe-scedulement. ii )AnyLoannotallocatedtoanyspecificSchemeandnotformingpartofAppovedFinancialPackage,tobeshownseparately,withreasonsthereof.
भाग 1 - क]
697
उत्तराखण्ड गजट , 05 अक्टूबर, 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
SLDC
Form: F - 10.2
Calculation of Weighted Average Interest Rate of Interest on Actual Loans *
Particulars
S.No.
(Figuresin Rs Crore) Ensuing Year (n +2) Ensuing Year (n +3 ) Ensuing Year(n+1)
Current Year(n)
Trevious Year (n-1) Loan 1
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add: Drawl(s) during the year
Less : Repayment(s) of Loan during theyear
Net Loan -Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan2
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add: Drawl( s) during the year
Less: Repayment (s) of Loan during the year
Net Loan -Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Loan n
Gross Loan - Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening
Add : Drawl( s) during the year
Less: Repayment(s) of Loan during the year
Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual
Basis
Interest on Loan
Total Loan
Gross Loan -Opening
Cummulative payments of Loan upto
Previous Year
Net Loan - Opening Add: Drawl (s) during the year
Less: Repayment ( s) of Loan during
theyear Net Loan - Closing
Average Net Loan
Rate of Interest on Loan on Annual Basis
Interest on Loan
Weighted Average Rate of Interest
on Loans
Projected
Projected
Projected
*Incase of Foreign Loans , the calculation in Indian Rupee is to be furnished . However, the calculation in Original currency is also to be furnished separately in the same format
Petitioner 698
उत्तराखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन13, 1946 शक सम्वत्)
[भाग 1 -क
Projected
Ensuing Year(n+3)
Petitioner
Projected
Ensuing Year(n+2)
(FiguresinRsCrore)
Projected
Ensuing Year(n+1)
Current
Year(n)
Previous Year(n-1)
Particulars
CalculationofInterestonNormativeLoan
CummulativepaymentsofNormativeLoanupto
SLDC
PreviousYear
WeightedAverageRateofInterestonActualLoan
Form:F-10.3
IncreaseorDecreaseduetoACEduringtheyear
AverageNormativeLoan
InterestonNormativeLoan
GrossNormativeLoan-Opening
Less:RepaymentofNormativeLoanduringthe
NetNormativeLoan-Opening
NetNormativeLoan-Closing
onAnnualBasis भाग 1 -क]
699 उत्तराखखण्ड गजट, 05 अक्टूबर , 2024 ई० (आश्विन 13, 1946 शक सम्वत्)
Remarks
Petitioner
Projected
EnsuingYear(n+3)
(FiguresinRsCrore)
Projected
Ensuing Year(n+2)
Projected
Ensuing Year(n+1)
Total(April- March)
CurrentYear(n)
Oct-Mar
(Estimated)
Apr- Sep (Actual)
PreviousYear (n-1)
(Actuals/Audited)
Particulars
MaintenanceSpare(15%ofoperationand
maintenanceexpenses)
WorkingCapitalRequirement
SLDC
Form:F-11
InterestonWorkingcapital
O&Mexpenses(equivalentto1month)
4TotalWorkingcapital
2
1
S.No.
6
5InterestRate(StateBankAdvanceRate(SBAR))
3Receivables(TwomonthsofSLDCCharges) 700
[भाग 1 -क
उत्तराखण्ड गजट,05 अक्टूबर , 2024 ई०( आश्विन 13, 1946 शक सम्वत्)
Remarks
EnsuingYear (n+3)
Ensuing Year(n+2)
Ensuingyear (n+1)
Particulars
SLDC LDCDFund
AdditionsinLDCDFundduringtheyearonaccountof:
OpeningLDCDFund
Form:F-12
AverageFundaccumulatedduringtheYear
TotalLDCDFund
Add:
Less:
Total
NetLDCDFundason31stMarchoftheYear
a
No.
b
Sr.
f
d
(iii)
(i)ShortTermOpenAccess
(iv)
(ii)RegistrationFees
d(i)UtilisationforCapitalExpenses
d(ii)UtilisationforRevenueExpenses 701 भाग 1 -क]
उत्तराखण्ड गजट , 05 अक्टूबर , 2024 ई० (आश्विन 13 , 1946 शक सम्वत्)
Petitioner
6
EnsuingYear(n+3)
(FiguresinRsCrore)
Secretary(I/c)
5
PRABHATDIMRI,
EnsuingYear(n+2)
ByOrderoftheCommission,
UttarakhandElectricityRegulatoryCommission.
4
EnsuingYear(n+1)
3
TotalProjectCost
2
NameofScheme/Descriptionofinvestment
InvestmentPlanforNext3Years
SLDC
Form:F-13
Total
मुद्रकएवम्प्रकाशक-अपरनिदेशक,राजकीयमुद्रणालय,उत्तराखण्ड,रुड़की। 2EstablishmentofTraining&SystemStudiesFacilitiesatLDCentre
4EffectiveCommunicationSystem
5EnergyAccountingBalanceing&SettlementMechanism.
6InfrastructuralDevelopment
7AnyotherInvestment(PleaseSpecify)
1EnhancementofRealTimeDataAcquisationCapability
3DevelopmentofApplicationSoftwareforOperatorAssistance
पी०एस०यू०(आर०ई०)40हिन्दीगजट/464-भाग1-क-2024(कम्प्यूटर/रीजियो)।
1
S.No.