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

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Formats for MYT Petition for the Control PeriodEnsuing Year Ensuing Year Ensuing YearPrevious Year Current Year (2012-(2013-14) (2014-15) (2015-16)(2011-12)13)ParticularsProjected Projected ProjectedADB LoanNet Loan - Opening - 28.25 93.37 268.30 693.51Add: Drawl(s) during the year 28.25 65.12 177.75 437.37 320.95Less: Repayment(s) of Loan during theyear 2.83 12.16 39.27Net Loan - Closing 28.25 93.37 268.30 693.51 975.18Average Net Loan 14.13 60.81 180.84 480.90 834.35Rate of Interest on Loan on AnnualBasis 3% 3% 3% 3%Interest on Loan - 1.82 5.43 14.43 25.03Total LoanNet Loan - Opening 491.20 512.66 587.72 905.79 1,718.32Add: Drawl(s) during the year 99.48 146.57 398.42 877.58 569.09Less: Repayment(s) of Loan during theyear 78.02 71.51 80.35 65.05 129.50Net Loan - Closing 512.66 587.72 905.79 1,718.32 2,157.90Average Net Loan 501.93 550.19 746.75 1,312.05 1,938.11Rate of Interest on Loan on AnnualBasisInterest on Loan 46.99 57.08 72.71 115.64 160.07Weighted Average Rate of Interest onLoans 9.6% 11.1% 12.4% 12.8% 9.3%Power Transmission Corporation of Uttarakhand Ltd. 51
Formats for MYT Petition for the Control PeriodName of Transmission Licensee: PTCULForm 15.3 : Calculation of Interest on Normative LoanParticularsIntra State TransmissionEnsuing Year (2013- Ensuing Year (2014- Ensuing Year (2015-Previous Year (2011- Current Year (2012-14)15)16)12)13)Projected Projected ProjectedGross Normative Loan - OpeningCumulative payments of Normative Loanupto Previous yearNet Normative Loan - Opening 491.20 512.66 510.07 552.26 739.15Increase or Decrease during the year 99.48 104.47 100.63 252.06 118.31Less: Repayment of Normative Loan duringthe year 78.02 69.55 58.44 65.17 70.79Net Normative Loan - Closing 512.66 547.58 552.26 739.15 786.67Average Normative Loan 501.93 530.12 531.17 645.71 762.91Weighted Average rate of interest onactual loan on annual basis 0.10Interest on Normative loan 46.99 51.62 81.41 92.02 99.91Interest Charged to Capital (IDC) 12.21 10.32 12.86 15.89 8.03Interest charged to revenue 34.78 41.30 68.55 76.13 91.88Guarantee Fee 5.13 1.73 5.52 7.39 7.87Power Transmission Corporation of Uttarakhand Ltd. 52
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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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