Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC

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Formats for MYT Petition for the Control PeriodName of Transmission Licensee: PTCULForm 14 : Details of Financial PackagesSources of FundsAmount in FCExchangeRateAmount in IndianCurrencyTerms ofRepaymentGracePeriodInterest Rate/Return on EquityGuaranteeCommissionUpfront Fees/ExposurePremium% of Total Debt% of TotalEquity(Name ofCurrency)(Rs/FC) (Rs. In Crore) (Years) (Years) (%) (Rs. In Crore) (Rs. In Crore) (%) (%)(A) DebtIndian:NABARD Loan 80.92 5 12% NA NA 16%REC Loans 309.27 10 3 12% 60%PFC Loan 94.23 12.50% NA NA 18%ADB Loans 28.25 3% 6%Total Loan (A) 512.67(B) EquityForeign:Indian: 201.31 100%Total Equity (B) 201.31© GrantsForeign:Indian: 81.32Total Grant © 81.32Total Financing (A+B+C) 795.30Total Project CostSchemeIntra State Transmission & UITP SchemesPower Transmission Corporation of Uttarakhand Ltd. 47
Formats for MYT Petition for the Control PeriodName of Transmission Licensee: PTCULForm 15.1 : Details of Financial PackagesPrevious Year 2011-12Loan Agency (Sourceof Loan)Rate of Interest(%)Repaymentperiod (years)AmountBalance at the receivedbeginning of the during theyearyearActual/Audited Actual/Audited Actual/AuditedPrinciple dueduring theyearPrincipalredeemed duringthe yearPrincipleoverdue at theyear endPrinciple Due atthe year endActual/Audited Actual/Audited Actual/Audited Actual/Audited Actual/AuditedRemark(1) (2) (3) (4) (5) (6) (7) (8)=(6)-(7) (9) = (4) + (5) +(6) (10)A. Other than StateGovt.NABARD Loan 136.26 55.34 80.92REC Loan 290.28 41.54 22.55 309.27ADB Loan 28.25 28.25PFC Loan 64.67 29.69 0.13 94.23Other Bank Charges -Sub Total (A) 491.21 99.48 - 78.02 - 512.67 0B. Government LoansType 1Type 2Type 3 etc.Sub Total (B) - - - - - -Sub Total (A+B) 491.21 99.48 - 78.02 - 512.67C. Normative LoansTotal (A+B+C) 491.21 99.48 - 78.02 - 512.67Power Transmission Corporation of Uttarakhand Ltd. 48
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xPower Transmission Corporationof U
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PETITION FOR TRUE-UP OF FY 2004 TO
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1. INTRODUCTIONPETITION FOR TRUE-UP
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2.6 INTEREST ON WORKING CAPITALPETI
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* Actual expenditure is inclusive o
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3.1.6 INTEREST ON WORKING CAPITAL L
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ParticularsPETITION FOR TRUE-UP OF
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EMPn = (EMPn-1) x (1+Gn) x (CPIinfl
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4.3 ANNUAL TRANSMISSION CHARGES OF
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Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC

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