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 16 : Interest and Finance ChargesUITPPrevious Year(2011-12)Current Year(2012-13)Ensuing Year(2013-14)Ensuing Year(2014-15)Ensuing Year(2015-16)S No.Loan Details(Actual/ Audited) Total (Apr-Mar) Projected Projected ProjectedInterest Charges on State Govt. Loans, Bonds andA AdvancesState Govt. Loans1 Bonds2 Foreign Currency Loans/Credits3 DebenturesSub-Total A - - - - -Interest on Long Term Loans/Credits from theFis/Banks/Organizations approved by the stateB Govt.Secured Loans123Sub-Total B - - - - -C Normative Loans 10.53 28.01 81.95 131.49D Total Interest Charges (A+B+C) - 10.53 28.01 81.95 131.49ECost of raising finance & bank charges on projectloansF Grand Total of Interest & Finance Charges: D+E - 10.53 28.01 81.95 131.49GLess: Interest & Finance Charges chargable to CapitalAccount 7.67 20.10 41.39 75.39HTotal Interest and finance charges chargeable torevenue account (F-G) - 2.86 7.91 40.56 56.10Power Transmission Corporation of Uttarakhand Ltd. 55
Formats for MYT Petition for the Control PeriodName of Transmission Licensee: PTCULForm 17 : Details of Interest on Working CapitalIntra State TransmissonPrevious Year (2011- Current Year (2012- Ensuing Year (2013- Ensuing Year (2014- Ensuing Year (2015-12)13) 14)15)16)S No.Particulars(Actual/Audited) Total (Apr-Mar) Projected Projected Projected1 O&M Expenses for a month 6.57 8.59 10.99 13.16 15.19Spares (15% of annual O&M2 Expenses) 11.96 11.96 19.78 23.69 27.343 Receivables - 2 Months 22.15 37.70 52.20 61.01 70.774 Total working Capital (1+2+3) 40.68 58.25 82.96 97.87 113.305 Working Capital Loan 40.68 58.25 82.96 97.87 113.306 Normative Interest Rate (%) 13.25% 13.25% 13.25% 13.25% 13.25%Normative Interest on Working7 Capital (5 X 6) 5.39 7.72 10.99 12.97 15.01Previous Year (2011-12)UITPCurrent Year (2012-13)Ensuing Year (2013-14)Ensuing Year (2014-15)Ensuing Year (2015-16)S No.Particulars(Actual/Audited) Total (Apr-Mar) Projected Projected Projected1 O&M Expenses for a month 0.05 0.34 1.00 2.69Spares (15% of annual O&M2 Expenses) 0.10 0.61 1.80 4.843 Receivables - 2 Months 1.54 - - -4 Total working Capital (1+2+3) 0 1.69 0.95 2.79 7.535 Working Capital Loan 0 1.69 0.95 2.79 7.536 Normative Interest Rate (%) 13.25% 13.25% 13.25% 13.25%Normative Interest on Working7 Capital (5 X 6) 0.00 0.22 0.13 0.37 1.00Power Transmission Corporation of Uttarakhand Ltd. 56
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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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Formats for MYT Petition for the Co
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Formats for MYT Petition for the Co
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Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC

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