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

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Formats for MYT Petition for the Control PeriodForm 15.1 : Details of Financial PackagesCurrent year 2012-13Loan Agency (Sourceof Loan)Amountreceivedduring theBalance at thePrinciple due Principal PrincipleRate of Interest Repayment beginning of theduring the redeemed during overdue at the(%)period (years) yearyearyearthe yearyear endEstimated Estimated Estimated Estimated Estimated Estimated Estimated EstimatedPrinciple Due atthe year endRemark(1) (2) (3) (4) (5) (6) (7) (8)=(6)-(7) (9) = (4) + (5) +(6) (10)A. Other than StateGovt.NABARD Loan 80.91 41.01 39.90REC Loan 309.27 74.45 30.37 353.35ADB Loan 28.25 65.12 93.37PFC Loan 94.23 7.00 0.13 101.10Other Bank Charges -Sub Total (A) 512.66 146.57 - 71.51 - 587.72 0B. Government LoansType 1Type 2Type 3 etc.Sub Total (B) - - - - - -Sub Total (A+B) 512.66 146.57 - 71.51 - 587.72C. Normative LoansTotal (A+B+C) 512.66 146.57 - 71.51 - 587.72Power Transmission Corporation of Uttarakhand Ltd. 49
Formats for MYT Petition for the Control PeriodName of Transmission Licensee: PTCULForm 15.2 : Calculation of Weighted Average Interest Rate of Interest on Actual LoansEnsuing Year Ensuing Year Ensuing YearPrevious Year Current Year (2012-(2013-14) (2014-15) (2015-16)(2011-12)13)ParticularsProjected Projected ProjectedREC LoanNet Loan - Opening 290.28 309.27 353.35 467.39 605.36Add: Drawl(s) during the year 41.54 74.45 148.57 184.09 34.92Less: Repayment(s) of Loan during theyear 22.55 30.37 34.52 46.12 72.58Net Loan - Closing 309.27 353.35 467.39 605.36 567.70Average Net Loan 299.77 331.31 410.37 536.38 586.53Rate of Interest on Loan on AnnualBasis 11% 12% 12% 12% 12%Interest on Loan 32.02 39.76 49.24 64.37 70.38NABARD LoanNet Loan - Opening 136.25 80.91 39.90 - -Add: Drawl(s) during the year -Less: Repayment(s) of Loan during theyear 55.34 41.01 39.90Net Loan - Closing 80.91 39.90 - - -Average Net Loan 108.58 60.41 19.95 - -Rate of Interest on Loan on AnnualBasis 5.4% 5.4% 5.4%Interest on Loan 7.42 3.29 1.09 - -PFC LoanNet Loan - Opening 64.67 94.23 101.10 170.10 419.45Add: Drawl(s) during the year 29.69 7.00 72.10 256.11 213.22Less: Repayment(s) of Loan during theyear 0.13 0.13 3.10 6.77 17.65Net Loan - Closing 94.23 101.10 170.10 419.45 615.02Average Net Loan 79.45 97.67 135.60 294.77 517.23Rate of Interest on Loan on AnnualBasis 12% 12.50% 12.50% 12.50% 12.50%Interest on Loan 7.55 12.21 16.95 36.85 64.65Power Transmission Corporation of Uttarakhand Ltd. 50
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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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