Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
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Formats <strong>for</strong> MYT <strong>Petition</strong> <strong>for</strong> the Control PeriodName of Transmission Licensee: PTCULForm 17 : Details of Interest on Working CapitalIntra State TransmissonPrevious <strong>Year</strong> (2011- Current <strong>Year</strong> (2012- Ensuing <strong>Year</strong> (<strong>2013</strong>- Ensuing <strong>Year</strong> (20<strong>14</strong>- Ensuing <strong>Year</strong> (<strong>2015</strong>-12)13) <strong>14</strong>)15)<strong>16</strong>)S No.Particulars(Actual/Audited) Total (Apr-Mar) Projected Projected Projected1 O&M Expenses <strong>for</strong> a month 6.57 8.59 10.99 13.<strong>16</strong> 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 <strong>Year</strong> (2011-12)UITPCurrent <strong>Year</strong> (2012-13)Ensuing <strong>Year</strong> (<strong>2013</strong>-<strong>14</strong>)Ensuing <strong>Year</strong> (20<strong>14</strong>-15)Ensuing <strong>Year</strong> (<strong>2015</strong>-<strong>16</strong>)S No.Particulars(Actual/Audited) Total (Apr-Mar) Projected Projected Projected1 O&M Expenses <strong>for</strong> 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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