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

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PETITION FOR TRUE-UP OF FY 2004 TO FY 2011-12 &MYT PETITION FOR THE CONTROL PERIOD FY 2013-14 TO FY 2015-16SourceCostOpeningBalanceReceiptsFY 2006-07 FY 2007-08RepaymentsClosingBalanceInterestOpeningBalanceReceiptsRepaymentsClosingBalanceInterestSourceOpeningBalanceReceiptsFY 2008-09 FY 2009-10RepaymentsClosingBalanceInterestOpeningBalanceReceiptsRepaymentsClosingBalanceInterestOld REC 9816 1227 8589 971 8589 1227 7362 850New REC 10281 10281 1021 10281 10281 1068NABARD 22761 1220 21541 1455 21541 3016 18525 1276REC-III 0 0 0 6080 6080 147REC-IV 0 0 0 0REC-V 0 0 9 0 0 205PFC-Gapfunding0 1478 1478 1478 1842 3320REC ShortTerm Loan0 0 0 0PFCComputer0 0 0 0LoanSub-Total 42858 1478 2447 41889 3456 41889 7922 4243 45568 3546InterestCapitalized1232 847TotalInterestCost2224 2699FY 2010-11Source Opening Balance Receipts Repayments Closing Balance InterestOld REC 7362 1227 6135 726New REC 10281 899 9382 1184NABARD 18525 4899 13626 1059REC-III 6080 2556 812 7824 782REC-IV 0 3018 3018 208REC-V 0 2669 2669 6PFC-Gap funding 3320 3087 6407 441REC Short Term Loan 0 1200 1200 0PFC Computer Loan 0 63 3 60 2Sub-Total 45568 12593 7840 50321 4408Interest Capitalized 1377Total Interest Cost 3031Power Transmission Corporation of Uttarakhand Ltd. Page 55
PETITION FOR TRUE-UP OF FY 2004 TO FY 2011-12 &MYT PETITION FOR THE CONTROL PERIOD FY 2013-14 TO FY 2015-16FY 2011-12Source Opening Balance Receipts Repayments Closing Balance InterestREC Loan 30228 4154 2582 31800 3326NABARD Loan 13626 0 5534 8092 742PFC Loan 6467 2969 13 9423 838ADB Loan 0 2825 0 2825 0Other Bank Charges 0 0 0 0 1.5Sub-Total 50321 9948 8129 52140 4908Interest Capitalized 1221Total Interest Cost 3687Power Transmission Corporation of Uttarakhand Ltd. Page 56
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xPower Transmission Corporationof U
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PETITION FOR TRUE-UP OF FY 2004 TO
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Page 14 and 15: 1. INTRODUCTIONPETITION FOR TRUE-UP
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Page 42 and 43: ParticularsPETITION FOR TRUE-UP OF
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Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC

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