Hydro Power Companies- Information Requirement

 Brief write up of the company.

 Detailed Project Report (DPR) along with final project cost breakup.
 Brief about the management of the company (Directors, Major promoters and
Management team, background/brief profile mentioning past experience and other
Directorships held by them)
 Last 3 Financial year Annual Reports.
 Last Financial Year Annual report of the Group/Promoter Companies (if any).
 Independent engineers certified latest project status report.
 Latest Auditor’s certificate for the cost of the project incurred and sources for the
same.
 Details of contractor including following details
Name of Date of Type of Contract Fixed or Period of
contractor contract work amount variable contract
(inclusive of vat
or not)
 Status of the land acquisition for the project, along with details of total land required
for the project and power transmission.
 Latest financial report audited/provisional for the period ending October 17, 2018.
 Financial projections with assumptions till the repayment of the term loans (Profit and
loss account, balance sheet and cash flow statement; preferably excel sheet).
 Brief note over the delay in the execution of the project, if any.
 Latest Shareholding pattern.
 Copy of the Term Loan sanction letter along with repayment schedule.
 Details of the penalty charged by NEA for delay in the RCOD, if any.
 Monthly working capital utilization for 12-month period (mid November 2017 to
Mid-October 2018), if the company is availing working capital limits with the bank.
As per format below.
Sanctioned Limit DP Limit Maximum O/s Average O/s
Month
(Rs cr) (Rs cr) (Rs cr) (Rs Cr)
Nov 2017
Dec 2017
…….

 Copy of PPA Agreement.

 Brief note on Power evacuation arrangement.
 Details for sale of electricity (past 12 Months)
Billed Units Amount of Receipt of the Date of Date of
Generated the Bill amount Bill payment
Months Units (NPR) (NPR) submission received

 Generation details:
Particulars Units 2015-16 2016-17 2017-18
Installed Capacity MW
Generation Capacity kWh
Generation of Electricity kWh
Power sold kWh

 Status of the all approvals required for the execution of the project (Give the list
stating approved/not approved).
 Contact details of the Auditors and Bank/Financial Institution.
 Copy of MOA, AOA and Certificate of Incorporation.