Plant Capacity (MW) 1020 Loan 4313

Equity 1437
PLF 0.685 5750
PLF 0.7 Incentive 0.65
PLF 0.85
100 % PLF Units 8.76
Yr-1 Yr-2 Yr-3
Capacity 1020 1020 1020
Commercial Energy Unit 8935.2 8935.2 8935.2
PLF 0.685 0.70 0.85
Generated Energy 6120.612 6254.64 7594.92
Auxiliary Consumption 612.0612 625.464 759.492
Energy Available for Sale 5508.5508 5629.176 6835.428

Fixed Charges 1467.62 1422.57 1515.57

Interest on Term Loan 603.82 543.44 483.06
Interest on WC 48.43 49.75 63.03
O/M Expenses 141.55 141.55 141.55
Depreciation 443.90 443.90 443.90
Return on Equity 229.92 229.92 229.92
Incentives 0 14.01 154.12

Variable Charges 620.63 634.22 770.12

Cost of Coal 603.49 616.71 748.86
Secondary Fuel Oil 17.14 17.51 21.26

Total Cost 2088.25 2056.79 2285.70

Total Revenue 1652.57 1688.75 2050.63
Profit /Loss -435.68 -368.04 -235.07

Per Unit Tarif 3.79 3.65 3.34

Per Unit Fixed Costs 2.66 2.53 2.22

Per Unit Variable Costs 1.13 1.13 1.13

Repayment Schedule
Yr-1 Yr-2 Yr-3
Opening Balance 4313 4313 3881.7
Repayment 0 431.3 431.3
Closing Balance 4313 3881.7 3450.4

Depreciation 443.90 443.90 443.90

Yr-1 Yr-2 Yr-3

Working Capital

Coal Cost 100.58 102.78 124.81

Oil Cost 2.86 2.92 3.54
O/M Cost 11.80 11.80 11.80
Recevables 275.43 281.46 341.77
Total Reqd of WC 390.66 398.96 481.92
Margin Money 88 88 88
Borrowing Reqd 302.66 310.96 393.92
Interest Rate 0.16 0.16 0.16
Interest on WC 48.43 49.75 63.03

Yr-1 Yr-2 Yr-3

Fuel Cost
Generation 6120.612 6254.64 7594.92
Per Unit Consumption 0.68 0.68 0.68
Coal Consumption Qty 4.16 4.25 5.16
Price 603.49 616.71 748.86

Oil Qty
Oil Price 17.14 17.51 21.26

Gen 6120.612 6254.64 7594.64

Per Unit (ml) 3.5 3.5 3.5
Total 21422.142 21891.24 26581.24
Litre 21.422142 21.89124 26.58124
KL 0.02142214 0.02189124 0.02658124
Price 171.377136 175.12992 212.64992
Price Rs in Crs 17.14 17.51 21.26
Cost Asset Value 5662
0.14 0.9
0.16 Depn Value 5095.8

Rate 0.0784

Yr-4 Yr-5 Yr-6 Yr-7 Yr-8 Yr-9 Yr-10

1020 1020 1020 1020 1020 1020 1020
8935.2 8935.2 8935.2 8935.2 8935.2 8935.2 8935.2
0.85 0.85 0.85 0.85 0.85 0.85 0.85
7594.92 7594.92 7594.92 7594.92 7594.92 7594.92 7594.92
759.492 759.492 759.492 759.492 759.492 759.492 759.492
6835.428 6835.428 6835.428 6835.428 6835.428 6835.428 6835.428

1455.19 1394.81 1334.43 1274.04 1213.66 1153.28 1092.90

422.67 362.29 301.91 241.53 181.15 120.76 60.38
63.03 63.03 63.03 63.03 63.03 63.03 63.03
141.55 141.55 141.55 141.55 141.55 141.55 141.55
443.90 443.90 443.90 443.90 443.90 443.90 443.90
229.92 229.92 229.92 229.92 229.92 229.92 229.92
154.12 154.12 154.12 154.12 154.12 154.12 154.12

770.12 770.12 770.12 770.12 770.12 770.12 770.12

748.86 748.86 748.86 748.86 748.86 748.86 748.86
21.26 21.26 21.26 21.26 21.26 21.26 21.26

2225.31 2164.93 2104.55 2044.17 1983.79 1923.40 1863.02

2050.63 2050.63 2050.63 2050.63 2050.63 2050.63 2050.63
-174.69 -114.30 -53.92 6.46 66.84 127.22 187.61

3.26 3.17 3.08 2.99 2.90 2.81 2.73

2.13 2.04 1.95 1.86 1.78 1.69 1.60

1.13 1.13 1.13 1.13 1.13 1.13 1.13

Yr-4 Yr-5 Yr-6 Yr-7 Yr-8 Yr-9 Yr-10

3450.4 3019.1 2587.8 2156.5 1725.2 1293.9 862.6
431.3 431.3 431.3 431.3 431.3 431.3 431.3
3019.1 2587.8 2156.5 1725.2 1293.9 862.6 431.3

443.90 443.90 443.90 443.90 443.90 443.90 443.90

Yr-4 Yr-5 Yr-6 Yr-7 Yr-8 Yr-9 Yr-10

124.81 124.81 124.81 124.81 124.81 124.81 124.81

3.54 3.54 3.54 3.54 3.54 3.54 3.54
11.80 11.80 11.80 11.80 11.80 11.80 11.80
 341.77 341.77 341.77 341.77 341.77 341.77 341.77
481.92 481.92 481.92 481.92 481.92 481.92 481.92
88 88 88 88 88 88 88
393.92 393.92 393.92 393.92 393.92 393.92 393.92
0.16 0.16 0.16 0.16 0.16 0.16 0.16
63.03 63.03 63.03 63.03 63.03 63.03 63.03

Yr-4 Yr-5 Yr-6 Yr-7 Yr-8 Yr-9 Yr-10

7594.92 7594.92 7594.92 7594.92 7594.92 7594.92 7594.92

0.68 0.68 0.68 0.68 0.68 0.68 0.68
5.16 5.16 5.16 5.16 5.16 5.16 5.16
748.86 748.86 748.86 748.86 748.86 748.86 748.86

7594.64 7594.64 7594.64 7594.64 7594.64 7594.64 7594.64

3.5 3.5 3.5 3.5 3.5 3.5 3.5
26581.24 26581.24 26581.24 26581.24 26581.24 26581.24 26581.24
26.58124 26.58124 26.58124 26.58124 26.58124 26.58124 26.58124
0.02658124 0.02658124 0.02658124 0.02658124 0.02658124 0.02658124 0.02658124
212.64992 212.64992 212.64992 212.64992 212.64992 212.64992 212.64992
21.26 21.26 21.26 21.26 21.26 21.26 21.26
Yr-11 Yr-12 Yr-13 Yr-14 Yr-15 Yr-16 Yr-17
1020 1020 1020 1020 1020 1020 1020
8935.2 8935.2 8935.2 8935.2 8935.2 8935.2 8935.2
0.85 0.85 0.85 0.85 0.85 0.85 0.85
7594.92 7594.92 7594.92 7594.92 7594.92 7594.92 7594.92
759.492 759.492 759.492 759.492 759.492 759.492 759.492
6835.428 6835.428 6835.428 6835.428 6835.428 6835.428 6835.428

1032.52 801.51 588.62 588.62 588.62 588.62 588.62

0.00
63.03 63.03 63.03 63.03 63.03 63.03 63.03
141.55 141.55 141.55 141.55 141.55 141.55 141.55
443.90 212.89
229.92 229.92 229.92 229.92 229.92 229.92 229.92
154.12 154.12 154.12 154.12 154.12 154.12 154.12

770.12 770.12 770.12 770.12 770.12 770.12 770.12

748.86 748.86 748.86 748.86 748.86 748.86 748.86
21.26 21.26 21.26 21.26 21.26 21.26 21.26

1802.64 1571.63 1358.74 1358.74 1358.74 1358.74 1358.74

2050.63 2050.63 2050.63 2050.63 2050.63 2050.63 2050.63
247.99 479.00 691.89 691.89 691.89 691.89 691.89

2.64 2.30 1.99 1.99 1.99 1.99 1.99

1.51 1.17 0.86 0.86 0.86 0.86 0.86

1.13 1.13 1.13 1.13 1.13 1.13 1.13

Yr-11 Yr-12 Yr-13 Yr-14 Yr-15 Yr-16 Yr-17

431.3
431.3
0.00

443.90 212.89 5095.80

Yr-11 Yr-12 Yr-13 Yr-14 Yr-15 Yr-16 Yr-17

124.81 124.81 124.81 124.81 124.81 124.81 124.81

3.54 3.54 3.54 3.54 3.54 3.54 3.54
11.80 11.80 11.80 11.80 11.80 11.80 11.80
 341.77 341.77 341.77 341.77 341.77 341.77 341.77
481.92 481.92 481.92 481.92 481.92 481.92 481.92
88 88 88 88 88 88 88
393.92 393.92 393.92 393.92 393.92 393.92 393.92
0.16 0.16 0.16 0.16 0.16 0.16 0.16
63.03 63.03 63.03 63.03 63.03 63.03 63.03

Yr-11 Yr-12 Yr-13 Yr-14 Yr-15 Yr-16 Yr-17

7594.92 7594.92 7594.92 7594.92 7594.92 7594.92 7594.92

0.68 0.68 0.68 0.68 0.68 0.68 0.68
5.16 5.16 5.16 5.16 5.16 5.16 5.16
748.86 748.86 748.86 748.86 748.86 748.86 748.86

7594.64 7594.64 7594.64 7594.64 7594.64 7594.64 7594.64

3.5 3.5 3.5 3.5 3.5 3.5 3.5
26581.24 26581.24 26581.24 26581.24 26581.24 26581.24 26581.24
26.58124 26.58124 26.58124 26.58124 26.58124 26.58124 26.58124
0.02658124 0.02658124 0.02658124 0.02658124 0.02658124 0.02658124 0.02658124
212.64992 212.64992 212.64992 212.64992 212.64992 212.64992 212.64992
21.26 21.26 21.26 21.26 21.26 21.26 21.26
Yr-18 Yr-19 Yr-20
1020 1020 1020
8935.2 8935.2 8935.2
0.85 0.85 0.85
7594.92 7594.92 7594.92
759.492 759.492 759.492
6835.428 6835.428 6835.428

588.62 588.62 588.62

63.03 63.03 63.03

141.55 141.55 141.55

229.92 229.92 229.92

154.12 154.12 154.12

770.12 770.12 770.12

748.86 748.86 748.86
21.26 21.26 21.26

1358.74 1358.74 1358.74

2050.63 2050.63 2050.63
691.89 691.89 691.89

1.99 1.99 1.99

0.86 0.86 0.86

1.13 1.13 1.13

Yr-18 Yr-19 Yr-20

Yr-18 Yr-19 Yr-20

124.81 124.81 124.81

3.54 3.54 3.54
11.80 11.80 11.80
 341.77 341.77 341.77
481.92 481.92 481.92
88 88 88
393.92 393.92 393.92
0.16 0.16 0.16
63.03 63.03 63.03

Yr-18 Yr-19 Yr-20

7594.92 7594.92 7594.92

0.68 0.68 0.68
5.16 5.16 5.16
748.86 748.86 748.86

7594.64 7594.64 7594.64

3.5 3.5 3.5
26581.24 26581.24 26581.24
26.58124 26.58124 26.58124
0.02658124 0.02658124 0.02658124
212.64992 212.64992 212.64992
21.26 21.26 21.26