ANNEXURE: ARR FORMATS - BSES DELHI Part_1_of_2.pdfANNEXURE: ARR FORMATS. NAME OF DISTRIBUTION LICENSEE: BYPL ... 1 Sheet S1 Profit & Loss Account 2 Sheet S2 Balance Sheet 3 Sheet S3

ANNEXURE: ARR FORMATS

NAME OF DISTRIBUTION LICENSEE: BYPL

INDEX OF ARR & TARIFF FILING FORMATS FOR DISTRIBUTION AND RETAIL SUPPLY LICENSEES

Financial Formats1 Sheet S1 Profit & Loss Account2 Sheet S2 Balance Sheet3 Sheet S3 Share Capital and Reserves & Surplus4 Sheet S4 Current Assets and Liabilities5 Sheet S5 Financial Investments

Expenses formats6 Sheet Allocation Statement - Retail Supply Business7 Sheet Allocation Statement - Wheeling Business8 Sheet A1 Aggregate Revenue Requirement9 Sheet F1 Power Purchase cost

10 Sheet F1a Month-wise power procurement details11 Sheet F1b Energy Balance : Energy Input and Cost of Pool Power 12 Sheet F1c Intra State Transmission (Delhi Transco) Charges13 Sheet F1d UI details14 Sheet F1e Inter-State Transmission Charges15 Sheet F2 Gross Fixed Assets16 Sheet F2a Depreciation and provision for depreciation17 Sheet F2a(i) Advance Against Depreciation18 Sheet F2b Investment Plan - Master20 Sheet F2b(i) Commissioning / Capitalisation Plan - Master21 Sheet F2b(ii) Year-wise Capital Expenditure22 Sheet F2b(ii)-loan Year-wise Capital Expenditure - Loan details23 Sheet F2b(iii) Financing of capitalised works24 Sheet F2b(iii)-loan Financing of capitalised works - Loan details25 Sheet F2c Capital Works in Progress - Summary Statement26 Sheet F2d Details of Expenses Capitalised27 Sheet F2e Statements of assets not in use28 Sheet F2f Contribution Grants & subsidies towards Capital assets29 Sheet F3 Interest & Finance charges30 Sheet F3a Loan master for all loans outstanding as on 1.4.200631 Sheet F3b Calculation of weighted average rate of interest on actual loans32 Sheet F4 Working Capital Requirements33 Sheet F5 R&M Expenses34 Sheet F6 Employees' Cost & Provisions35 Sheet F6a Employee Strength36 Sheet F7 Administration & General Expenses37 Sheet F8 Details of Equity38 Sheet F9 Statement of Receivables39 Sheet F10 Income Tax Provisions40 Sheet F11 Other income41 Sheet F11a Income from Miscellaneous Charges from consumers42 Sheet F11b Expenses and Income from Business other than Licensed business43 Sheet F12 Consumer Security Deposit44 Sheet F13 Form Indices45 Sheet F14 Return on Capital Employed46 Sheet P1 Distribution Losses in LT and HT System47 Sheet P1a Circle-wise energy input and output48 Sheet P2 District-wise AT&C Loss49 Sheet P3 District and category wise collection efficiency50 Sheet P4 Details of physical characterisitics of the network

Revenue formats51 Sheet R1 Projection of Sales, Customers & Connected load for metered consumers52 Sheet R2 Monthly projection of sales in MU for the MYT Period53 Sheet R3 Summary of Actual / estimated Revenue from sale of power at current tariff54 Sheet R3a Revenue from Current Tariff & Charges55 Sheet R4 Summary of Actual / estimated Revenue from sale of power at proposed tariff56 Sheet R4a Revenue from Proposed Tariff & Charges58 Sheet R5 Income from wheeling charges

Tariff Formats60 Sheet T1 Tariff Proposal

1) Electronic copy in the form of CD/ Floppy Disc shall also be furnished2) These formats are indicative in nature and the utility may align the line items to its chart of accounts

PY Previous YearCY Current YearEY Ensuing Year

177

Profit & Loss Account at existing Tariff Form-S1(All Figures in Rs. Crores)

PY CY EYFY 13 FY 14 FY 15

A Revenue1 Revenue from sale of power (excl. ED, Surcharge etc.) 3,113.8 3,764.7 4,233.22 DVB Arrears3 Other income F11 70.8 70.8 70.84 Income from other business allocated to Licensed business F11b 5.7 0.0 0.0

Total Revenue or Income 3,190.3 3,835.6 4,304.0

B Expenditure1 Power Purchase Cost for sell to own Consumer F1 3,083.7 3,627.8 4,213.42 Cost of REC Purchase 49.7 71.63 Inter-State Transmission charges F1e 242.0 278.8 293.14 Intra-State Transmission (Delhi Transco) Charges F1c 248.4 131.5 179.85 O&M Expenses

5a R&M Expenses F5 69.9 82.5 89.45b Employee costs F6 223.3 240.8 259.75c Administration and General expenses F7 59.1 63.8 68.9

6 Loss on retirement of assets 15.47 Other Miscellaneous Expenses 49.58 SVRS Pension 0.09 Fixed cost against Regulated Power 13.1

10 Reversal of bad debts from FY 08 to FY 12 10.511 Amount of CSD pertaining to DVB Era 76.912 Reversal of R&M Expenses (FY 08 to FY 12) 18.813 Difference on account of overdues 0.1

C PBDIT (920.3) (639.4) (871.9)

D Depreciation and Related debits 127.4 127.0 143.71 Depreciation F2a 84.4 90.87 100.82 Advance Against Depreciation F2a(i) 42.9 36.2 42.8

E PBIT (1,047.7) (766.4) (1,015.6)

F Total Interest and Finance Charges F14 220.3 241.2 257.6

H Profit/Loss before Tax (1,268.0) (1,007.6) (1,273.1)

I Income Tax F10 17.2 19.4 21.1

J Profit/Loss after Tax (1,285.3) (1,027) (1,294.3)

BSES Yamuna Power Limited

Ref. Form No.ParticularsS. No.

Figures may not tally due to rounding off

178

Balance Sheet at Existing Tariffs Form-S2(All Figures in Rs. Crore)


I. SOURCES OF FUNDSA) Shareholders’ Funds 807.7 837.1 909.9 a) Share Capital 556.0 556.0 556.0 b) Reserves and Surplus 251.7 281.1 353.9

B) Special Appropriation towards Project CostC) Loan Funds 5,250.5 3,463.1 2,473.3 a) Secured Loans 997.8 1,120.7 1,163.5 b) Unsecured Loans 4,252.7 2,342.3 1,309.8 D) Other sources of Funds 167.1 78.2 82.6 a) Capital contributions from consumers 118.2 28.6 28.6 b) Consumers’ Security Deposits 23.7 30.5 33.4 c) Capital subsidies / grants 8.0 - - d) Any other source of funds* 17.2 19.1 20.6

TOTAL SOURCES OF FUNDS 6,225.3 4,378.3 3,465.8

II. APPLICATION OF FUNDSA) Fixed Assets 1,536.6 1,639.6 1,725.9 a) Gross Block (Net of assets not in use) 2,374.67 2,604.7 2,834.7 b) less: Accumulated Depreciation 967.74 1,094.8 1,238.5 c) Net Block 1,406.92 1,509.9 1,596.2 d) Capital Work in Progress 129.69 129.7 129.7

B) Investments - - -

C) Current Assets, Loans and Advances 498.9 500.0 500.7 i) Current Assets 498.9 500.0 500.7 ii) Loans & Advances - - - D) Less: Current Liabilities and Provisions 180.6 292.4 307.3 i) Current Liabilities 180.6 292.4 307.3 ii) ProvisionsE) Net Current Assets 318.3 207.6 193.4

F) Miscellaneous Expenditure to the extent not written off** - - -

G) P&L Account 4,370.3 2,531.1 1,545.1

TOTAL APPLICATION OF FUNDS 6,225.3 4,378.3 3,464.5

BSES YAMUNA POWER LIMITED

S. No. Particulars Ref. Form No.


179

Share Capital and Reserves & Surplus Form No: S3FY 12-13 All figures in Rs Crores

Balance at the beginning of the

year

Appropriation during the year

Withdrawals during the year

Balance at the end of the year Remarks

1 2 3 4 5

A SHARE CAPITAL 556.0 - - 556.0 Equity Capital 556.0 - 556.0

B RESERVESGeneral ReserveCapital Reserve 172.7 79.0 251.7 Other reserves

Sub-total of Reserves 172.7 79.0 - 251.7

C SURPLUSSurplusSub-total of Surplus - - - -

D Net Worth (A+B+C) 728.7 79.0 - 807.7

Form No: S3All figures in Rs Crores


year


Withdrawals during the year (Purpose to be indicated in

the remark column)


1 2 3 4 5

A SHARE CAPITAL 556.0 - - 556.0 Equity Capital 556.0 556.0




D Net Worth (A+B+C) 807.7 29.4 - 837.1


Share Capital and Reserves & SurplusFY 13-14

Sl.No. Description of capital



180

Form No: S3All figures in Rs Crores


year


Withdrawals during the year (Purpose to be indicated in

the remark column)


1 2 3 4 5

A SHARE CAPITAL 556.0 - - 556.0 Equity Capital 556.0 556.0




D Net Worth (A+B+C) 837.1 72.8 - 909.9


FY 14-15Share Capital and Reserves & Surplus


181

Current Assets & Liabilities Form No: S4


A Current Assets, Loans and Advances 498.9 500.0 500.7 Inventories 31.2 32.3 33.0 Sundry Debtors 4.8 4.8 4.8

Less:- Provision for Bad Debts 0.0 0.0 0.0 Cash and Bank Balances 88.1 88.1 88.1 Loans and Advances 70.1 70.1 70.1Other Current Assets 304.8 304.8 304.8

BLess: Current Liabilities and Provisions 180.6 292.4 307.3

C NET CURRENT ASSETS (= A - B) 318.3 207.6 193.4

All figures in Rs. Crore


ParticularsS.No.


182

Financial Investments Form No: S5

Opening balance

Further investments

during the year

Investments capitalised during

the year

Closing balance

Opening balance

Further investments

during the year

Investments capitalised during the

year

Closing balance

Opening balance

Further investments

during the year

Investments capitalised during the

yearClosing balance

7.4% Govt. of India Securities 0.3 0.3 0.3 0.3 0.3 0.3 12.32% Govt. of India Securities - - - - - - 7.55% Govt. of India Securities - - - - - - 10.03% Govt. of India Securities 09 Aug., 2019 - - - - -

Total 0.3 - - 0.3 0.3 - - 0.3 0.3 - - 0.3



FY14Particulars FY12 FY13

Previous Year Current Year Ensuing Year


183

Aggregate Revenue Requirement for Total Business Form-A1(All figures in Rs. Crore)

PY CY EYFY13 FY14 FY 15

Power Purchase or Energy Available (MU) F1 6,332.8 6,869.0 7,616.3 Sale of Power (MU) R1, R2, R3, R4 5,002.1 5,596.3 6,294.8 Distribution Loss (%) F1b 21.01% 18.53% 17.35%

A Expenditure 4,475.5 4,862.5 5,598.3 Cost of power purchase F1 3,083.7 3,627.8 4,213.4 Cost of REC Purchase 49.7 71.6 Inter-State Transmission charges F1e 242.0 278.8 293.1 Intra-state Transmission (Delhi Transco) charges F1c 248.4 131.5 179.8 O&M Expenses F5, F6, F7 352.3 387.1 417.9 RoCE F14 220.3 241.2 257.6 Depreciation F2a, F2a(i) 127.4 127.0 143.7 Loss on retirement of assets 15.4 Other Miscellaneous Expenses 49.5 Income Tax 17.2 19.4 21.1 SVRS Pension 0.0 Fixed cost against Regulated Power 13.1 - - Reversal of bad debts from FY 08 to FY 12 10.5 Amount of CSD pertaining to DVB Era 76.9 Reversal of R&M Expenses (FY 08 to FY 12) 18.8 Difference on account of overdues 0.1

B Less 70.8 70.8 70.8 Other Income (Including income from wheeling charges) F11 70.8 70.8 70.8

Aggregate Revenue Requirement (A-B) 4,404.7 4,791.7 5,527.4


S. No. Particulars Ref. Form No.


184

BSES Yamuna Power LimitedMonth-wise Power Procurement details Form No: F1a

Power purchase figures in MUSl No Source / Station Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarSl No SourceA Central Generating StationsI NTPC 1 ANTA GAS 3.88 4.64 4.22 4.83 3.60 2.12 1.90 4.25 4.48 2.37 2.95 3.942 AURAIYA GAS 4.25 5.97 6.54 4.09 3.66 1.42 1.93 3.47 4.77 3.89 4.81 2.323 BTPS 77.38 84.02 65.73 86.70 82.38 75.32 83.62 77.53 69.58 90.23 61.34 91.584 DADRI GAS 9.49 10.51 9.82 9.66 8.26 2.61 4.48 7.44 6.51 5.44 6.32 6.815 FARAKKA 2.54 3.33 3.43 2.06 1.85 1.85 2.14 2.95 4.06 3.28 2.91 3.176 KAHALGAON 6.64 7.99 7.77 5.51 6.07 5.00 7.68 8.58 8.81 6.98 7.11 8.827 NCPP 106.48 102.94 123.97 111.01 85.27 78.27 115.86 123.02 119.10 109.75 102.11 120.338 RIHAND -I 14.25 17.88 17.41 13.58 6.60 11.49 16.25 9.15 16.81 18.03 13.53 0.009 RIHAND -II 23.51 23.67 21.46 23.76 18.61 18.51 24.20 22.78 24.63 24.13 18.70 0.0010 Rihand-III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 7.02 5.58 8.71 10.9111 SINGRAULI 21.20 23.71 24.75 26.70 23.10 18.63 23.99 27.38 29.48 28.82 21.20 0.0012 UNCHAHAR-I 4.14 4.45 4.31 3.89 3.27 2.20 4.17 4.11 4.60 4.24 3.59 4.1513 UNCHAHAR-II 4.42 8.95 8.80 7.70 7.21 6.63 8.24 8.48 8.95 8.38 7.27 8.7514 UNCHAHAR-III 4.95 5.49 5.38 4.86 4.10 3.80 5.09 5.27 4.73 5.17 4.58 4.6915 KAHALGAON STAGE-II 18.84 26.57 19.20 18.41 19.91 16.50 19.85 17.51 24.85 22.94 21.95 26.1016 DADRI EXT 65.35 126.39 136.56 121.01 96.67 117.23 75.58 142.06 133.79 123.25 108.62 0.0017 Aravali Power Corporation Ltd 3.91 7.21 27.18 16.52 7.38 1.19 3.85 6.05 9.23 0.16 0.00 4.48

NTPC Total 371.23 463.71 486.51 460.30 377.93 362.76 398.83 471.49 481.40 462.62 395.69 296.06II NHPC1 BAIRA SIUL 0.46 3.20 1.91 2.20 2.67 2.28 0.96 0.00 0.00 0.24 0.84 1.762 CHAMERA-I 0.73 5.84 5.55 7.43 8.35 7.50 2.37 0.00 0.00 0.76 1.28 0.003 CHAMERA-II 0.74 6.24 5.89 7.78 7.18 7.03 3.07 0.00 0.00 0.70 1.22 0.004 CHAMERA-III 0 0 0 0 9 11 -2 0 0 0 1 15 DHAULIGANGA 0.24 3.51 4.30 7.34 6.80 6.34 2.81 0.00 0.00 0.59 0.97 1.286 DULHASTI 1.19 9.31 7.70 8.55 9.28 9.20 6.56 0.00 0.00 0.00 0.00 3.147 SALAL 1.36 11.33 11.78 14.74 14.71 12.93 5.97 0.00 0.00 1.72 4.46 6.418 TANAKPUR 0.05 0.72 0.92 2.14 2.01 2.08 1.98 0.00 0.00 0.26 0.56 0.429 URI 1.40 10.77 8.36 10.36 8.30 9.16 5.23 0.00 0.00 2.06 5.42 10.5110 SEWA-II 0.28 2.16 1.36 0.82 1.52 1.89 0.69 0.00 0.00 0.22 1.82 3.15

NHPC Total 6.44 53.09 47.77 61.36 69.84 69.08 27.68 0.00 0.00 6.91 17.24 28.14III TEHRI 5.29 4.50 5.53 4.69 12.87 16.03 4.51 4.85 7.24 8.40 5.38 7.27IV NJPC 1.45 17.02 26.32 30.76 26.32 23.57 10.57 6.96 5.95 4.83 4.34 6.21V KOTESHWAR 2.25 2.19 2.68 1.84 4.04 5.18 1.43 1.23 2.40 2.89 2.02 2.79VI Mejia (Unit-6) 15.11 17.29 16.84 14.58 16.22 10.24 17.78 16.31 17.94 15.32 14.28 16.83VII Chandrapur (Ext-7 and 8) 34.06 52.07 43.67 41.27 50.02 45.11 41.97 39.13 38.18 42.31 41.36 52.84VIII TALA 0.96 1.01 2.44 5.54 5.80 5.02 2.39 0.89 0.40 0.14 0.09 0.16IX Mejia (Unit-7) 69.57 69.52 59.25 49.98 49.70 83.13 85.33 69.17 68.75 59.27 60.34 84.91

FY 2012-13Months in the Financial Year: _____________


185

BSES Yamuna Power LimitedMonth-wise Power Procurement details Form No: F1a

Power purchase figures in MUSl No Source / Station Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarSl No Source

FY 2012-13Months in the Financial Year: _____________

VII NUCLEAR1 RAPS - 5 & 6 10.43 8.20 4.92 7.53 9.90 10.54 10.88 10.01 9.46 8.64 9.77 10.952 NPCIL - NAPS 5.56 3.98 5.29 5.52 5.42 5.44 5.90 5.82 5.56 3.96 5.21 6.44

Nuclear Total 15.99 12.17 10.20 13.05 15.31 15.98 16.78 15.83 15.02 12.60 14.97 17.39B SGS1 IP Station 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002 Rajghat 18.62 14.87 18.88 8.71 9.46 14.68 19.77 19.19 19.23 19.99 18.09 11.763 GAS TURBINE 32.13 40.48 38.82 39.48 32.03 20.91 24.44 26.19 25.78 28.19 21.76 28.174 Pragati -I 43.40 44.03 41.76 44.31 30.95 43.42 45.67 46.74 49.23 48.50 42.07 42.465 PRAGATI-III, BAWANA 17.65 25.00 16.90 24.73 28.28 3.73 23.73 36.43 29.06 30.37 28.62 10.22

SGS Total 111.80 124.38 116.36 117.22 100.72 82.74 113.60 128.55 123.30 127.05 110.53 92.61C RENEWABLES1 TOWMCL2 Thyagraj Solar

Renewables total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00D Power Purchase from other Sources1 Intra State Power Purchase 0.08 0.34 2.89 0.54 1.73 0.00 0.00 0.00 0.00 1.43 0.00 0.002 BILATERAL / IEX (Purchase) 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.61 6.72 3.71 8.923 Banking (Purchase) 29.15 65.20 147.70 114.43 87.86 63.22 0.00 0.00 0.00 6.13 0.00 0.754 UI Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.17

Other Purchases Total 29.23 65.97 150.58 114.97 89.59 63.22 0.00 0.00 0.61 14.27 3.71 23.84F Power Sold to other Sources1 Intra State Power Sale 1.14 27.11 10.40 10.27 7.28 0.39 0.00 0.00 0.00 0.20 0.00 0.002 BILATERAL / IEX 31.77 37.29 43.14 16.72 33.40 24.83 39.09 195.47 109.86 82.99 152.37 107.763 Banking 7.19 0.00 0.60 2.30 0.00 17.26 86.82 98.70 137.64 119.28 88.53 89.554 UI Sale 107.05 152.69 156.72 147.66 109.60 101.15 72.54 43.30 69.85 65.36 32.19 -3.19

Sale Total 147.16 217.10 210.86 176.95 150.28 143.64 198.46 337.47 317.35 267.82 273.08 194.12

G GRAND TOTAL 516.24 665.83 757.31 738.62 668.08 638.42 522.41 416.94 443.83 488.80 396.88 434.93H Total Apportioned transmission losses 21.93 20.89 30.80 20.33 25.69 29.65 21.55 35.05 38.73 44.69 35.93 30.23

I Total energy input to Distribution Company system (F-G) 494.31 644.94 726.51 718.29 642.39 608.77 500.86 381.88 405.10 444.11 360.95 404.70


186

Form-F1b

% MU % MU % MU

1 Energy Salesa) LT Sales A1 86% 4279 85% 4735 80% 5056b) HT Sales at 11kV A2 11% 526 11% 627 14% 907c) HT Sales at 33kV A3c) EHT Sales A4Total Energy Sales A 100% 5002 100% 5596 100% 6295

2 Distribution Lossesa) Distribution losses at 33kV level above B1 0.89% 1.76 0.87% 2.05 0.85% 2.83b) Distribution losses in HT 11kV and LT system combined B2 21.67% 1328.99 19.16% 1270.63 18.11% 1318.61

Total Distribution Losses B 21.01% 1331 18.53% 1273 17.35% 1321

3 Energy requirement at T-D boundarya) 11kV and LT energy requirement combined C1 = (A1+A2)/(1-B) 6134 6633 7282b) HT 33kV energy requirement C2 = A3/(1-B1) 199 236 334

Total energy requirement at T-D boundary C = C1 + C2 6333 6869 7616

4 Intra-State Transmission Losses D 1.17% 75 1.17% 81 1.17% 90

5 Energy requirement of EHT consumers E = A4/(1-D) 0 0 0

6Energy Requirement of Distribution system consumers after grossing up for Intra-State Transmission losses F = C + D 6408 6950 7706

7 Energy Requirement of Distribution Licensee G = E + F 6408 6950 7706

8 Inter-State Transmission Losses H 4.20% 281 3.16% 227 5.31% 432

9 Total Energy requirement I = G+H 6688 7177 8138

10 Total Energy available J 9323 9678 10120

11 Surplus / (Deficit) J - I 2634 2501 1981

BSES YAMUNA POWER LIMITEDEnergy Balance

FY 13 FY 15FY 14PY CY EY

S. No. Particulars Calculation

197 234 3314% 4% 5%


187

Form F1CTransmission and Wheeling Charges

DERC Order Total DERC Order# Total DERC Order Total

1 Intra State Transmission (DTL) Charges 183.41 245.75 130.35 130.35 178.67 178.67

2 Wheeling Charges

3 SLDC Charges 2.65 1.14 1.14

4 TOTAL 183.41 248.40 130.35 131.49 178.67 179.81


FY 2012-13PY

FY 2013-14

# As per DERC Order dated July 31, 2013

Sl. No. Particulars FY 2014-15CY EY


188

BSES YAMUNA POWER LIMITEDForm No: F1d

Month Units over-drawn

Units under-drawn

Total UI Payable

Additional UI Charges UI Receivable

FY 2012-13 April - 107.05 - - 27.27 FY 2012-13 May - 152.69 - 0.01 49.79 FY 2012-13 June - 156.72 - - 56.05 FY 2012-13 July - 147.66 - 0.16 50.21 FY 2012-13 August - 109.60 - - 22.35 FY 2012-13 September - 101.15 - - 17.59 FY 2012-13 October - 72.54 - - 18.55 FY 2012-13 November - 43.30 - 0.00 8.82 FY 2012-13 December - 69.85 - - 17.11 FY 2012-13 January - 65.36 - 0.01 16.54 FY 2012-13 February - 32.19 - - 6.39 FY 2012-13 March 14.17 3.19- 1.95 0.00 0.26-

Total 14.2 1,054.9 1.9 0.2 290.4

UI Charges details for Past / Current Year (FY2012-13)

Year


189

BSES YAMUNA POWER LIMITEDInter State Transmission Charges Form No: F1e


Transmission Charges payable

(Rs. Crs.)


(Rs. Crs.)


(Rs. Crs.)

A NR 200.5 237.3 251.6 PGCIL 200.5 237.3 251.6

B Open Access Charges 41.5 41.5 41.5 C TOTAL 242.0 278.8 293.1

Sl.No. Lines/ Links/ Region


190

At the beginning of the FY

Additions during the FY

Adjustments & Deduction & assets not in use

At End Of Year

Addition During Year


At End Of Year



At End Of Year



GFA At End Of Year

1 Land & Land rights 0.00 0 - 0 - 0 - 0

2 Building and Civil WorksOFFICES & SHOWROOMS 54.20 3.14 57.3 3.60 60.9 0.91 61.9 0.66 62.5 Temporary Structures 0.60 0.00 0.6 0.00 0.6 0.17 0.8 0.32 1.1 Pucca Roads 0.31 0.00 0.3 0.00 0.3 0.00 0.3 0.00 0.3

Sub-Total 55.12 3.14 58.3 3.60 61.9 1.08 62.9 0.97 63.9

3 Hydraulic Works

4 Other Civil Works5 Plant & Machinery

Transformer +100kVA 117.58 13.14 130.7 14.00 144.7 9.54 154.3 18.37 172.6 Transformer -100kVA 100.65 0.08 100.7 2.05 102.8 0.40 103.2 0.06 103.2 Power Transformers and kiosks - - - - Distribution transformers and kiosks - - - - Other substation apparatus - - - - Switchgears, Control gear & Protection 174.57 29.87 204.4 56.82 261.3 32.89 294.1 19.34 313.5 Batteries 9.62 0.05 9.7 0.16 9.8 0.21 10.0 0.19 10.2 Total 402.42 43.14 445.6 73.03 518.6 43.03 561.6 37.97 599.6

6 Line Cable Networks etc. - - - Overhead lines upto 11kV 191.91 89.19 281.1 46.45 327.6 14.29 341.8 8.48 350.3 Undergound cables upto 11kV 366.59 55.14 421.7 94.98 516.7 77.66 594.4 71.48 665.8 LT lines, service connections, etc. - - - - Cable Duct System - - - - Metering equipment - - - - Others - - - - Sub-Total - - - - Total 558.50 144.34 702.8 141.43 844.3 91.95 936.2 79.95 1,016.2

7 Lightening Arrestors - - - Station type - - - - Pole type - - - - Synchronbous Conductor - - - - Sub Total 6.46 0.00 6.5 0.20 6.7 0.05 6.7 0.00 6.7

8 Air Conditioning Plants - - - - Static - - - - Portable - - - - Sub Total - - - -

9 Communication equipment 0.33 0.06 0.4 0.10 0.5 0.27 0.8 0.16 0.9 10 Meters 178.21 47.40 225.6 42.54 268.2 28.65 296.8 21.61 318.4 11 Vehicles 5.11 0.01 5.1 0.38 5.5 0.03 5.5 0.26 5.8 12 Furniture & fixtures 2.16 1.65 3.8 0.18 4.0 0.14 4.1 0.23 4.4 13 Office Equipments 8.46 0.13 8.6 0.09 8.7 0.40 9.1 0.34 9.4 14 Assets Purchased in second hand - - - - 15 Assets of Partnership projects etc. - - - - 16 Assets taken over & pending final - - - - 17 Computers 22.49 0.24 22.7 0.14 22.9 0.26 23.1 8.09 31.2 18 Motor and Pump 6.43 0.00 6.4 0.00 6.4 0.00 6.4 0.00 6.4 19 Fault Locating Equipment 7.11 0.00 7.1 0.19 7.3 0.16 7.5 0.25 7.7 21 Misc. Equipments 7.73 0.13 7.9 0.14 8.0 0.13 8.1 0.78 8.9 22 Total (1 to 17 excluding 15) 1260.52 240.25 0.00 1500.77 262.02 0.00 1762.79 166.16 0.00 1928.96 150.63 0.00 2079.58

Excludes consumer contribution

BSES YAMUNA POWER LIMITEDGross Fixed Assets

FY11FY 08 FY09 FY10Previous Year

Sl.No Particulars


191

1 Land & Land rights

2 Building and Civil WorksOFFICES & SHOWROOMSTemporary StructuresPucca Roads

Sub-Total

3 Hydraulic Works

4 Other Civil Works5 Plant & Machinery

Transformer +100kVATransformer -100kVAPower Transformers and kiosksDistribution transformers and kiosksOther substation apparatusSwitchgears, Control gear & ProtectionBatteriesTotal

6 Line Cable Networks etc.Overhead lines upto 11kVUndergound cables upto 11kVLT lines, service connections, etc.Cable Duct SystemMetering equipmentOthersSub-TotalTotal

7 Lightening ArrestorsStation typePole typeSynchronbous ConductorSub Total

8 Air Conditioning PlantsStaticPortableSub Total

9 Communication equipment10 Meters11 Vehicles12 Furniture & fixtures13 Office Equipments14 Assets Purchased in second hand15 Assets of Partnership projects etc. 16 Assets taken over & pending final 17 Computers18 Motor and Pump19 Fault Locating Equipment21 Misc. Equipments22 Total (1 to 17 excluding 15)

Excludes consumer contribution

BSES YAMUNA POWER LIMITEDGross Fixed Assets

Sl.No ParticularsAddition During Year


At End Of Year



At End Of Year



At End Of Year



At End Of Year

0 - 0 - - 0 - 0 -

5.38 67.9 3.31 71.2 11.43 82.6 11.43 94.1 0.04 1.1 0.00 1.1 0.00 1.1 0.00 1.1 0.00 0.3 0.00 0.3 0.00 0.3 0.00 0.3 5.43 69.3 3.31 72.7 11.43 84.1 11.43 95.5

1.31 173.9 1.63 175.6 5.65 181.2 5.65 186.9 0.64 103.9 0.01 103.9 0.05 103.9 0.05 104.0

- - - - - - - - - - - -

16.13 329.6 4.05 333.7 14.00 347.7 14.00 361.7 0.20 10.4 0.75 11.2 2.59 13.8 2.59 16.4 18.28 617.9 6.45 624.3 22.28 646.6 22.28 668.9

- - - - 5.87 356.2 0.41 356.6 1.41 358.0 1.41 359.4

23.98 689.8 15.17 705.0 52.42 757.4 52.42 809.8 - - - - - - - - - - - - - - - - - - - -

29.85 1,046.0 15.57 1,061.6 53.84 1,115.4 53.84 1,169.3 - - - - - - - - - - - - - - - -

0.01 6.7 0.02 6.7 0.06 6.8 0.06 6.9 - - - - - - - - - - - - - - - -

0.14 1.1 0.14 1.2 0.50 1.7 0.50 2.2 26.16 344.6 29.01 373.6 100.27 473.9 100.27 574.1 0.33 6.1 0.22 6.3 0.77 7.1 0.77 7.9 0.09 4.4 0.77 5.2 2.68 7.9 2.68 10.6 5.29 14.7 0.64 15.4 2.23 17.6 2.23 19.8

- - - - - - - - - - - -

0.74 32.0 3.33 35.3 11.50 46.8 11.50 58.3 0.00 6.4 0.00 6.4 0.00 6.4 0.00 6.4 0.01 7.7 0.00 7.7 0.00 7.7 0.00 7.7 0.60 9.5 0.22 9.7 0.76 10.5 0.76 11.3 86.93 0.00 2166.52 59.69 0.00 2226.20 206.31 0.00 2432.51 206.31 0.00 2638.82

Ensuing YearFY 15

Form F2

FY14FY12Current Year

FY13


192

BSES YAMUNA POWER LIMITEDDepreciation and provision for depreciation

Opening balance of depreciation (including AAD) Additions AAD Withdrawals

Closing balance of depreciation (including AAD) Additions AAD Withdrawals



Closing balance of depreciation (including AAD)

1 TRANSFORMERS >100KVA 3.60% 24.31 4.47 28.78 4.96 33.74 5.38 39.12 5.88 45.012 TRANSFORMERS <100KVA 3.60% 20.81 3.63 24.44 3.66 28.10 3.71 31.81 3.72 35.523 SWITCHGEAR 3.60% 36.10 6.82 42.92 8.38 51.30 10.00 61.30 10.94 72.234 LIGHTNING ARRESTOR 3.60% 1.34 0.23 1.57 0.24 1.80 0.24 2.04 0.24 2.295 BATTERIES 18.00% 1.99 1.74 3.73 1.75 5.48 1.79 7.27 1.82 9.096 UNDERGROUND CABLES 2.57% 75.80 10.13 85.93 12.06 97.99 14.28 112.27 16.19 128.467 OVERHEAD LINES 3.60% 39.68 8.51 48.20 10.96 59.15 12.05 71.20 12.46 83.668 ENERGY METERS 6.00% 36.85 12.11 48.96 14.81 63.78 16.95 80.73 18.46 99.189 VEHICLES 18.00% 1.06 0.92 1.98 0.96 2.93 0.99 3.92 1.02 4.94

10 FURNITURE & FIXTURES 6.00% 0.45 0.18 0.63 0.23 0.86 0.24 1.10 0.25 1.3611 OFFICE EQUIPMENT 6.00% 1.75 0.51 2.26 0.52 2.78 0.53 3.31 0.56 3.8712 COMPUTERS 6.00% 4.65 1.36 6.01 1.37 7.38 1.38 8.76 1.63 10.3913 MOTORS / PUMPS etc. 6.00% 1.33 0.39 1.71 0.39 2.10 0.39 2.49 0.39 2.8714 COMMUNICATION EQUIPMENT 6.00% 0.07 0.02 0.09 0.03 0.12 0.04 0.15 0.05 0.2015 OFFICES & SHOWROOMS 1.80% 11.21 1.00 12.21 1.06 13.28 1.11 14.38 1.12 15.5016 TEMPORARY STRUCTURES 18.00% 0.12 0.11 0.23 0.11 0.34 0.12 0.46 0.17 0.6317 PUCCA ROADS 1.80% 0.06 0.01 0.07 0.01 0.08 0.01 0.08 0.01 0.09

18 FAULT LOCATING & HANDLING EQUIPMENTS

18.00%1.47 1.28 2.75 1.30 4.05 1.33 5.37 1.36 6.74

19 MISC. EQUIPMENTS 3.60% 1.60 0.28 1.88 0.29 2.17 0.29 2.46 0.31 2.7620 Total (1 to 19) 260.64 53.70 - - 314.34 63.07 - - 377.41 70.82 - - 448.22 76.57 - - 524.79

Sl.No Particulars Depreciation rate %

FY09 FY10Previous Year

FY08 FY11


193

BSES YAMUNA POWER LIMITEDDepreciation and provision for depreciation

1 TRANSFORMERS >100KVA 3.60%2 TRANSFORMERS <100KVA 3.60%3 SWITCHGEAR 3.60%4 LIGHTNING ARRESTOR 3.60%5 BATTERIES 18.00%6 UNDERGROUND CABLES 2.57%7 OVERHEAD LINES 3.60%8 ENERGY METERS 6.00%9 VEHICLES 18.00%

10 FURNITURE & FIXTURES 6.00%11 OFFICE EQUIPMENT 6.00%12 COMPUTERS 6.00%13 MOTORS / PUMPS etc. 6.00%14 COMMUNICATION EQUIPMENT 6.00%15 OFFICES & SHOWROOMS 1.80%16 TEMPORARY STRUCTURES 18.00%17 PUCCA ROADS 1.80%

18 FAULT LOCATING & HANDLING EQUIPMENTS

18.00%

19 MISC. EQUIPMENTS 3.60%20 Total (1 to 19)

Sl.No Particulars Depreciation rate %

Additions AAD Withdrawals



Closing balance of depreciation (including AAD) Additions AAD

Withdrawals

Closing balance of depreciation (including AAD)

6.24 51.24 6.29 57.54 6.42 63.96 6.63 70.583.73 39.25 3.74 42.99 3.74 46.73 3.74 50.48

11.58 83.81 11.94 95.75 12.26 108.01 12.77 120.780.24 2.53 0.24 2.77 0.24 3.01 0.25 3.261.86 10.95 1.94 12.89 2.24 15.14 2.71 17.85

17.42 145.88 17.92 163.80 18.79 182.60 20.14 202.7312.72 96.38 12.83 109.21 12.86 122.07 12.91 134.9919.89 119.07 21.55 140.62 25.42 166.04 31.44 197.48

1.07 6.02 1.12 7.14 1.21 8.35 1.35 9.700.26 1.62 0.29 1.91 0.39 2.30 0.55 2.860.72 4.59 0.90 5.49 0.99 6.48 1.12 7.601.90 12.28 2.02 14.30 2.46 16.76 3.15 19.910.39 3.26 0.39 3.64 0.39 4.03 0.39 4.410.06 0.26 0.07 0.33 0.09 0.42 0.12 0.531.17 16.68 1.25 17.93 1.38 19.31 1.59 20.900.20 0.83 0.20 1.03 0.20 1.24 0.20 1.440.01 0.09 0.01 0.10 0.01 0.10 0.01 0.11

1.39 8.13 1.39 9.52 1.39 10.91 1.39 12.300.33 3.09 0.35 3.44 0.36 3.81 0.39 4.20

81.17 - - 605.97 84.44 - - 690.40 90.87 - - 781.27 100.85 - - 882.12

EYFY 15

Form F2a

FY14FY12 FY13CY


194

Calculation for Advance Against Depreciation All figures in Rs. Crore


1/10th of Loan(s) - A 102.03 99.78 113.42

Repayment of the Loan(s) as considered for working out Interest on Loan - B 102.03 99.78 113.42

Minimum of A and B 102.03 99.78 113.42Less: Depreciation during the year 59.11 63.61 70.59Excess of Min of (A,B) over Depreciation

42.9 36.2 42.8

Cumulative Repayment of the Loan(s) as considered for working out Interest on Loan 760.6 860.4 973.8Less: Cumulative Depreciation 717.7 824.2 931.0Excess of (C) over (D) 42.9 36.2 42.8Advance Against Depreciation 42.9 36.2 42.8

1 If the amount is negative, it will be shown as zero.

BSES YAMUNA POWER LIMITEDForm F2a(i)

Particulars


195

Investment Plan - Master Form-2bCurrent Year

FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13No of Schemes 7 18 26 30 41 57Cost in RsCrs 12 36 32 262 61 283No of Schemes 7 17 22 9 7 19Cost in RsCrs 10 31 24 15 21 77No of Schemes 801 1241 1555 1080 982 783Cost in RsCrs 156 197 351 391 229 168No of Schemes 801 1241 848 594 383 533Cost in RsCrs 124 163 175 190 45 95No of Schemes 7 6 9 8 9 15Cost in RsCrs 120 84 247 82 79 83No of Schemes 7 6 1 5 1 1Cost in RsCrs 96 24 5 22 2 5No of Schemes 17 6 4 1 11 6Cost in RsCrs 70 42 11 1 24 16No of Schemes 16 5 2 0 10 6Cost in RsCrs 52 33 2 0 17 14No of Schemes 832 1271 1594 1119 1043 861Cost in RsCrs 358 359 641 736 392 550No of Schemes 831 1269 873 608 401 559Cost in RsCrs 282 251 207 227 85 190

% Approval (Cost Only) 79% 70% 32% 31% 22% 35%


Category StatusPrevious Years

EHV SchemesSubmission

Approval

Distribution Schemes

Submission

Approval

Other SchemesSubmission

Approval

Total Schemes

Deposit SchemesSubmission

Approval

TotalSubmission

Approval


196

BSES YAMUNA POWER LIMITED All figures in Rs. CroreCapitalisation from FY 2007-08 to FY 2014-15 Form F2b(i)

S. No Particulars FY 2007‐08 FY 2008‐09 FY 2009‐10 FY 2010‐11 FY 2011‐12 FY 2012‐13 FY 2013‐14 FY 2014‐151 TRANSFORMERS +100KVA 13.14 14.00 9.54 18.37 1.31 1.63 5.65 5.652 TRANSFORMERS ‐100KVA 0.08 2.05 0.40 0.06 0.64 0.01 0.05 0.053 SWITCHGEAR 29.87 56.82 32.89 19.34 16.13 4.05 14.00 14.004 LIGHTNING ARRESTOR 0.00 0.20 0.05 0.00 0.01 0.02 0.06 0.065 BATTERIES 0.05 0.16 0.21 0.19 0.20 0.75 2.59 2.596 UNDERGROUND CABLES 55.14 94.98 77.66 71.48 23.98 15.17 52.42 52.427 OVERHEAD LINES 89.19 46.45 14.29 8.48 5.87 0.41 1.41 1.418 ENERGY METERS 47.40 42.54 28.65 21.61 26.16 29.01 100.27 100.279 VEHICLES 0.01 0.38 0.03 0.26 0.33 0.22 0.77 0.7710 FURNITURE & FIXTURES 1.65 0.18 0.14 0.23 0.09 0.77 2.68 2.6811 OFFICE EQUIPMENT 0.13 0.09 0.40 0.34 5.29 0.64 2.23 2.2312 COMPUTERS 0.24 0.14 0.26 8.09 0.74 3.33 11.50 11.5013 MOTORS / PUMPS etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0014 COMMUNICATION EQUIPMENT 0.06 0.10 0.27 0.16 0.14 0.14 0.50 0.5015 OFFICES & SHOWROOMS 3.14 3.60 0.91 0.66 5.38 3.31 11.43 11.4316 TEMPORARY STRUCTURES 0.00 0.00 0.17 0.32 0.04 0.00 0.00 0.0017 PUCCA ROADS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0018 FAULT LOCATING EQUIPMENTS 0.00 0.19 0.16 0.25 0.01 0.00 0.00 0.0019 MISC. EQUIPMENTS 0.13 0.14 0.13 0.78 0.60 0.22 0.76 0.7620 Total 240.25 262.02 166.16 150.63 86.93 59.69 206.31 206.31

Excludes the following: Consumer Contribution capitalised during FY


197

Year-wise Capital Expenditure Form F2b(ii)Rs Crores

Internal Accrual (from free reserves

and surplus)

Equity infused*

1 FY 2007-08 254.40 166.53 249.23 171.69 72.08 - 9.0 168.2 2 FY 2008-09 171.69 209.68 276.74 104.64 78.61 - 14.7 183.4 3 FY 2009-10 104.64 177.42 188.31 93.75 49.85 - 22.1 116.3 4 FY 2010-11 93.75 178.78 208.86 63.66 45.19 - 58.2 105.4 5 FY 2011-12 63.66 98.86 96.95 65.57 26.08 - 10.0 60.9 6 FY 2012-13 65.57 133.24 69.12 129.69 17.91 - 9.4 41.8 7 FY 2013-14 129.69 230.00 230.00 129.69 61.89 - 23.7 144.4 8 FY 2014-15 129.69 230.00 230.00 129.69 61.89 - 23.69 144.4

*480 Crore equity was infused to meet the revenue gap

Closing WIP

Equity component of capex in year

Capitalisation during FY

Capital Subsidies /

grants component


Consumer Contributio

n component

Loan

Details of capital expenditure SOURCE OF FINANCING FOR CAPEX DURING THE YEAR

S. No Year of Start Opening WIPCapex

during the year


198

Year-wise Capital Expenditure Form F2b(ii)-loan

Debt Component of capex in year

Loan Source Loan Amount (Rs Cr)

FY 2012-13 Borrowing from FI/ Banks 41.78




Details of capital expenditure - scheme-

Name of scheme Year of Start

Nature of Project (Select

appropriate code from


199

BSES YAMUNA POWER LIMITEDFinancing of capitalised works Form F2b(iii)

Amount Capitalised in Work/Equipment 249.23 276.74 188.31 208.86 96.95 69.12 230.00 230.00

Financing Details:-Commercial Borrowing 168.18 183.42 116.31 105.44 60.85 41.78 144.42 144.42 Loan-2 Loan-3

Total Loan Amount 168.18 183.42 116.31 105.44 60.85 41.78 144.42 144.42

EquityInternal Resources 72.08 78.61 49.85 45.19 26.08 17.91 61.89 61.89 Consumer Contribution 8.98 14.72 22.15 58.24 10.02 9.44 23.69 23.69 Capital Subsidies / Grants

Grand Total 249.23 276.74 188.31 208.86 96.95 69.12 230.00 230.00

FY 15Previous Year Current Year Ensuing Year


Previous YearFY14FY13FY12

ParticularsFY08

Previous Year Previous YearFY11

Previous YearFY09

Previous YearFY10


200

Capital Works in Progress - Summary Statement Form No: F2CAll figures in Rs. Crore

PY PY PY PY PY PY CY EYFY08 FY09 FY10 FY11 FY12 FY13 FY14 FY 15

A Opening Balance of CWIP 254.40 171.7 104.6 93.7 63.7 65.6 129.7 129.7 B Fresh Investment during the year 166.53 209.68 177.42 178.78 98.86 133.24 230.00 230.00 C Investment capitalised out of opening CWIP - - - - - - - - D Investment capitalised out of fresh investment 249.23 276.74 188.31 208.86 96.95 69.12 230.00 230.00

Total Capitalisation during the year (C+D) 249.23 276.74 188.31 208.86 96.95 69.12 230.00 230.00 Closing Balance of CWIP (A + B - C - D) 171.69 104.64 93.75 63.66 65.57 129.69 129.69 129.69

ParticularsSL. No.



201

Details of Expenses Capitalised

PY PY PY PY PY PY CY EYFY08 FY09 FY10 FY11 FY12 FY13 FY14 FY 15

1 Interest & Finance charges Capitalised - - - - -

2 Other expenses capitalised:a. Employee expenses 4.85 9.75 7.29 9.22 10.09b. A&G Expensesc. Others, if anyTotal of 2 4.85 9.75 7.29 9.22 10.09

Grand Total (1+2) 4.85 9.75 7.29 9.22 10.09


As per MYT Order dated July 13, 2012

Form No: F2d

Sl.No. Particulars


202

Form No: F2eNote:- Year-wise Information to be provided for FY03-FY15

All figures in Rs Crores

Sl. No. Asset details Date of Acquisition/Installati

on

Historical Cost/Cost of Acquisition

Date of withdrawal from operations

Cumulative depreciation

recovered ( if any )

Proposed residual value can be

recovered ( if any)

BSES YAMUNA POWER LIMITEDStatement of Assets Not in Use

LILNILNINTotal


203

All figures in Rs. CroreContributions, Grants and subsidies towards Cost of Capital Assets Form No: F2f

Additions during the

Year

Balance at the end of the Year


Year

Balance at the end of the Year


Year

Balance at the end of the

Year

1 Consumer Contribution Towards Cost Of Capital Assets* 62.5 23.7 Sub-Total 62.5 23.7

1 Subsidies Towards Cost Of Capital Assets - 2 Grant Towards Cost Of Capital Assets -

Sub-Total - -

Total 62.5 23.7

*Consumer contribution received during FY

As per MYT Order dated July 13, 2012


FY 13 FY 14 FY 15PY CY EY

Sl No Particulars


204

BSES YAMUNA Power Limited Form-F3Summary statement of Interest & Finance Charges

In Rs Crores

1 Interest Expense related to borrowings 410.35 2 Other Interest 26.72 3 Other Borrowing Costs 31.11 4 Net Foreign Exchange (Gain)/Loss - 5 Total 468.19

S. No

As p

er

Assu

mpt

ions

FY 13 FY 14 FY 15Particulars


205

BSES Yamuna Power Ltd. F3b (Rs.Cr.)

FY 02‐03

Loan Source Opening Balance Additions Repayments Closing Balance Interest

Sum of Daily out standing

Weighted average rate of interest (%)

DPCL 174.00 ‐ ‐ 174.00

Total 174.00 ‐ ‐ 174.00 ‐ ‐ ‐

FY 03‐04




DPCL 174.00 ‐ ‐ 174.00 APDRP ‐ 16.22 ‐ 16.22 0.93

Total 174.00 16.22 ‐ 190.22 0.93 ‐ ‐

FY 04‐05




DPCL 174.00 174.00 APDRP 16.22 16.22 1.86 State Bank of Patiala 20.00 20.00 0.08 Punjab National Bank 300.00 300.00 0.74 HDFC 30.00 30.00 0.04 Total 190.22 350.00 ‐ 540.22 2.73 ‐ ‐

FY 05‐06




DPCL 174.00 174.00 APDRP 16.22 16.22 1.86 State Bank of Patiala 20.00 100.00 20.00 100.00 5.95 Punjab National Bank 300.00 300.00 300.00 300.00 21.11 HDFC 30.00 30.00 ‐ 2.03 BOB 100.00 100.00 3.97 Total 540.22 500.00 350.00 690.22 34.92 ‐ ‐

FY 06‐07




DPCL 174.00 174.00 ‐ 7.38 APDRP 16.22 0.41 15.81 1.84 State Bank of Patiala 100.00 100.00 ‐ 8.66 State Bank of Patiala 100.00 100.00 8.66 Punjab National Bank 300.00 50.00 350.00 34.98 HDFC ‐ 30.00 30.00 2.78 BOB 100.00 185.00 100.00 185.00 12.84 IDBI DPCL 174.00 174.00 6.44 Total 690.22 539.00 374.41 854.81 83.59 ‐ ‐ capex 690.22 439.00 374.41 754.81 Non Capex ‐ 100.00 ‐ 100.00


206


FY 07‐08




APDRP 15.81 0.41 15.40 1.80 5,704.03 11.50 Punjab National Bank 350.00 10.94 339.06 38.50 1,28,100.00 10.97 HDFC 30.00 30.00 3.46 10,980.00 11.49 Bank of Boroda 185.00 65.00 250.00 27.29 86,820.00 11.47 Corporation Bank ‐ 50.00 50.00 2.80 9,300.00 11.00 IDBI DPCL 174.00 9.67 164.33 15.61 62,263.00 9.15 IDBI Bank ‐ 100.00 100.00 6.63 18,500.00 13.07 IDBI Bank ‐ 46.00 46.00 0.29 960.00 11.00 State Bank of Travancore ‐ 10.00 10.00 0.05 150.00 11.00 State Bank of Patiala 100.00 100.00 10.95 36,600.00 10.92 State Bank of Patiala ‐ 25.00 25.00 0.47 1,575.00 11.00

Total 854.81 296.00 21.02 1,129.79 107.83 3,60,952.03 10.90 Capex 754.81 150.00 21.02 883.79 Non Capex 100.00 146.00 ‐ 246.00

FY 08‐09




APDRP 15.40 0.41 14.99 1.74 5,540.26 11.47 Punjab National Bank 339.06 43.12 295.94 37.06 1,17,598.21 11.50 HDFC 30.00 ‐ 30.00 3.73 10,920.00 12.46 IDBI DPCL 164.33 19.33 145.00 15.68 55,380.33 10.34 IDBI Bank 100.00 9.38 90.63 11.31 35,343.75 11.68 IDBI Bank 46.00 1.92 44.08 5.26 16,790.00 11.44 Bank of Boroda 100.00 12.90 87.10 26.88 86,446.92 11.04 Bank of Boroda 150.00 14.52 135.48 State Bank of Patiala 100.00 ‐ 100.00 11.74 36,500.00 11.74 State Bank of Patiala 25.00 1.25 23.75 2.80 9,047.50 11.32 State Bank of Patiala ‐ 50.00 2.50 47.50 3.98 12,195.00 11.91 Corporation Bank 50.00 4.95 45.05 5.65 17,641.15 11.68 State Bank of Travancore 10.00 40.00 1.56 48.44 5.22 16,826.56 11.31 DPCL 25.00 ‐ 25.00 0.18 475.00 14.00

Total 1,129.79 115.00 111.84 1,132.96 131.22 4,20,704.69 11.38 Capex 883.79 90.00 100.55 873.25 Non‐ Capex 246.00 25.00 11.30 259.71

FY 09‐10




APDRP 14.99 ‐ 0.41 14.58 1.70 5,392.30 11.50 Punjab National Bank 295.94 ‐ 43.76 252.18 32.48 1,01,890.85 11.63 HDFC 30.00 ‐ 15.00 15.00 3.00 8,891.25 12.33 Bank of Boroda 87.10 32.26 190.32 21.95 74,703.28 10.72 Bank of Boroda 135.48 IDBI DPCL 145.00 ‐ 19.33 125.67 15.34 48,323.67 11.59 IDBI Bank 90.63 ‐ 12.50 78.13 9.68 30,993.75 11.40 IDBI Bank 44.08 ‐ 5.76 38.32 4.36 15,040.88 10.59 State Bank of Patiala 100.00 ‐ ‐ 100.00 10.88 36,500.00 10.88 State Bank of Patiala 23.75 ‐ 5.00 18.75 2.21 7,671.25 10.50 State Bank of Patiala 47.50 ‐ 10.00 37.50 4.57 15,341.73 10.88 Corporation Bank 45.05 ‐ 6.60 38.45 5.04 15,327.85 12.00 State Bank of Travancore 48.44 6.25 42.19 4.76 16,735.90 10.38 DPCL 25.00 121.00 146.00 ‐ 5.87 15,715.00 13.63 Punjab National Bank ‐ 100.00 ‐ 100.00 3.66 11,125.00 12.00 Punjab National Bank ‐ 100.00 ‐ 100.00 2.71 8,980.00 11.00 State Bank of Patiala ‐ 75.00 ‐ 75.00 4.31 14,295.00 11.00 Federal Bank ‐ 150.00 ‐ 150.00 3.67 11,380.00 11.78 State Bank of Mysore ‐ 40.00 ‐ 40.00 2.29 7,600.00 11.00 State Bank of Hyderabad ‐ 40.00 ‐ 40.00 0.16 520.00 11.00 Axis Bank ‐ 75.00 ‐ 75.00 0.55 1,785.00 11.25 Total 1,132.96 701.00 302.87 1,531.08 139.19 4,48,212.71 11.33 Capex 873.25 465.00 138.61 1,199.64 Non Capex 259.71 236.00 164.26 331.44


207


FY 10‐11

Loan Source Opening amount Additions Repayments

Closing Balance as in Audited Balance Sheet Interest



APDRP 14.58 0.41 14.17 2.24 5,243.53 15.58 Punjab National Bank 252.18 43.76 208.42 28.91 85,918.45 12.28 HDFC 15.00 15.00 ‐ 1.14 3,300.00 12.57 Bank of Boroda 190.32 32.26 158.06 19.81 62,924.31 11.49 Bank of Baroda 150.00 150.00 11.61 35,925.00 11.80 IDBI DPCL 125.67 19.34 106.33 13.61 41,267.00 12.04 IDBI Bank 39.58 39.58 4.43 12,071.90 13.39 IDBI Bank 78.13 12.50 65.63 8.87 26,428.13 12.25 IDBI Bank 38.32 7.68 30.64 4.14 12,237.68 12.35 State Bank of Patiala 100.00 37.50 62.50 9.82 32,487.50 11.03 State Bank of Patiala 18.75 5.00 13.75 1.81 5,845.00 11.28 State Bank of Patiala 37.50 10.00 27.50 3.54 11,688.98 11.05 Corporation Bank 38.45 6.60 31.85 4.46 12,920.50 12.59 State Bank of Travancore 42.19 6.25 35.94 4.20 14,453.08 10.60 Punjab National Bank 100.00 50.00 150.00 18.50 52,410.00 12.88 Punjab National Bank 100.00 100.00 ‐ 8.65 27,500.00 11.48 State Bank of Patiala 75.00 8.04 66.96 8.17 26,391.44 11.29 Federal Bank 150.00 150.00 17.98 54,750.00 11.99 State Bank of Mysore 40.00 40.00 ‐ 1.74 5,760.00 11.02 State Bank of Mysore 36.00 36.00 3.10 9,312.00 12.15 State Bank of Mysore 40.00 40.00 1.93 6,060.00 11.63 State Bank of Hyderabad 40.00 85.00 125.00 10.23 30,410.00 12.27 Axis Bank 75.00 75.00 8.80 27,375.00 11.73 Axis Bank 125.00 50.00 75.00 6.40 19,575.00 11.93 South Indian Bank 200.00 200.00 13.91 45,706.45 11.10 Allahabad Bank 150.00 150.00 7.44 23,210.70 11.70 Karnataka Bank 50.00 50.00 2.93 9,200.00 11.64 Karnataka Bank 50.00 50.00 1.02 3,160.00 11.80 Dena Bank 100.00 100.00 1.32 4,000.00 12.04 Bank of India 40.00 40.00 0.04 120.00 11.00

Total 1,531.08 1,115.58 394.33 2,252.33 230.72 7,07,651.62 11.90 Capex 1,199.63 174.58 246.65 1,127.56 Non Capex 331.45 941.00 147.68 1,124.77

FY 11‐12

Loan Source Opening amount Additions Repayments Closing Balance Interest



APDRP 14.17 0.95 13.22 1.64 5,001.79 12.00 Punjab National Bank 208.42 43.76 164.66 27.74 70,154.47 14.43 Bank of Boroda 158.06 32.26 125.80 18.88 51,259.79 13.44 Bank of Baroda 150.00 150.00 ‐ 4.68 13,350.00 12.80 Bank of Baroda ‐ 150.00 15.00 135.00 15.33 40,892.50 13.68 IDBI DPCL 106.33 19.33 87.00 13.10 34,316.67 13.93 IDBI Bank 39.58 ‐ 39.58 5.93 14,486.28 14.95 IDBI Bank 65.63 12.50 53.13 8.37 21,925.00 13.93 IDBI Bank 30.64 7.68 22.96 3.61 9,455.52 13.93 IDBI Bank ‐ 738.00 ‐ 738.00 2.99 7,043.00 15.50 IDBI Bank ‐ 115.00 ‐ 115.00 0.05 115.00 15.50 State Bank of Patiala 62.50 50.00 12.50 5.50 15,375.00 13.05 State Bank of Patiala 13.75 5.00 8.75 1.50 4,027.50 13.55 State Bank of Patiala 27.50 10.00 17.50 2.91 8,053.97 13.21 Corporation Bank 31.85 6.60 25.25 4.22 10,541.70 14.60 State Bank of Travancore 35.94 6.25 29.69 4.21 12,221.79 12.56 Punjab National Bank 150.00 16.80 133.20 21.84 53,320.80 14.95 State Bank of Patiala 66.96 10.72 56.24 8.34 22,695.68 13.40 Federal Bank 150.00 7.50 142.50 21.65 54,712.50 14.44 State Bank of Mysore 36.00 13.50 22.50 4.49 11,916.00 13.76 State Bank of Mysore 40.00 5.00 35.00 5.21 14,305.00 13.30 State Bank of Hyderabad 75.00 3.13 71.88 10.42 27,381.25 13.89 State Bank of Hyderabad 50.00 ‐ 50.00 6.80 18,300.00 13.56 Axis Bank 75.00 3.75 71.25 11.04 27,210.00 14.81 Axis Bank 75.00 31.25 43.75 8.83 23,096.88 13.96 South Indian Bank 200.00 75.06 124.94 23.04 63,939.25 13.15 Allahabad Bank 150.00 25.00 125.00 18.86 52,150.00 13.20 Karnataka Bank 50.00 16.64 33.36 6.32 16,486.22 13.99 Karnataka Bank 50.00 6.24 43.76 6.40 18,050.40 12.94 Dena Bank 100.00 16.68 83.32 12.84 35,615.88 13.16 Bank of India 40.00 160.00 8.34 191.66 21.52 65,344.98 12.02 Total 2,252.33 1,163.00 598.93 2,816.40 308.25 8,22,744.81 13.68 Capex 1,127.56 ‐ 162.29 965.27 Non Capex 1,124.77 1,163.00 436.64 1,851.13 Figures may not tally due to rounding off

208


FY 12‐13

Loan Source Opening amount Additions Repayments Closing Balance Interest



IDBI Bank‐DPCL Loan 87.00 19.33 67.67 11.28 78.19 14.43 IDBI Bank‐Term Loan 53.13 12.50 40.63 7.24 49.67 14.58 IDBI Bank‐VRS 22.96 7.68 15.28 2.82 19.25 14.66 IDBI Bank ‐ 123.67 733.86 16.85 IDBI Bank 853.00 50.00 12.00 891.00 23.27 148.15 15.70 IDBI Bank ‐ 150.00 ‐ 150.00 0.01 0.04 13.50 IDBI Bank 39.58 6.60 32.98 5.76 37.48 15.36

1,055.67 200.00 58.11 1,197.56 174.04 1,066.63 16.32 Punjab National Bank 164.66 33.86 130.80 22.74 153.04 14.86 Punjab National Bank 133.20 16.80 116.40 19.46 126.67 15.36 Punjab National Bank ‐ 100.00 ‐ 100.00 3.88 24.93 15.57

297.86 100.00 50.66 347.20 46.08 304.65 15.13 Bank of Baroda 125.80 24.19 101.61 15.89 114.07 13.93 Bank of Baroda 47.00 ‐ 47.00 1.69 11.72 14.44 Bank of Baroda 135.00 45.00 90.00 17.47 116.21 15.03

260.80 47.00 69.19 238.61 35.05 242.00 14.48 State Bank of Patiala 26.25 11.25 15.00 1.94 13.88 14.00

‐ 1.01 6.94 14.55 State Bank of Patiala 12.50 12.50 ‐ 0.79 12.50 6.29 State Bank of Patiala 56.24 8.04 48.20 7.58 53.37 14.20

94.99 ‐ 31.79 63.20 11.32 86.69 13.05 State Bank of Mysore 35.00 15.00 20.00 3.70 26.85 13.79 State Bank of Mysore 33.00 ‐ 33.00 1.99 14.19 14.00 State Bank of Mysore 22.50 13.50 9.00 2.62 18.20 14.38

57.50 33.00 28.50 62.00 8.31 59.24 14.02 State Bank of Hyderabad 71.88 9.38 62.51 9.98 68.83 14.50 State Bank of Hyderabad 50.00 4.16 45.84 6.80 48.66 13.98

121.88 ‐ 13.54 108.34 16.78 117.48 14.28 Axis Bank Ltd. 43.75 34.38 9.38 3.75 26.46 14.17 Axis Bank Ltd. 100.00 ‐ 100.00 9.57 75.34 12.70 Axis Bank Ltd. 71.25 15.00 56.25 8.88 63.05 14.08

115.00 100.00 49.38 165.63 22.20 164.85 13.46 The Federal Bank Ltd. 142.50 22.50 120.00 20.85 135.00 15.44 The Federal Bank Ltd. 30.00 ‐ 30.00 1.39 9.68 14.39 Corporation Bank 25.25 4.95 20.30 3.47 23.27 14.90 State Bank of Travancore 29.69 4.69 25.00 3.60 27.58 13.04 APDRP 13.22 0.95 12.27 1.53 12.72 12.00 South Indian Bank 124.94 75.06 49.88 12.04 90.68 13.27 South Indian Bank 88.34 ‐ 88.34 5.43 37.24 14.57 Allahabad Bank 125.00 37.50 87.50 14.58 107.58 13.55 Karnataka Bank 33.36 33.36 0.00 2.75 18.92 14.54 Karnataka Bank 74.00 ‐ 74.00 3.95 27.57 14.33 Dena Bank ( Delhi) 83.32 83.32 ‐ 9.71 67.33 14.43 Dena Bank ( Delhi) 79.10 ‐ 79.10 0.12 0.87 14.00 Karnataka Bank( New) 43.76 43.76 0.00 3.48 25.32 13.75 Bank of India 191.66 75.06 116.60 24.63 162.00 15.20

2,816.40 751.44 682.30 2,885.54 421.29 2,787.30 15.11 Capex 965.27 ‐ 166.69 798.58 0.00 Non Capex 1,851.13 751.44 515.61 2,086.96


209

BSES YAMUNA POWER LIMITED F3c

FY 07‐08

Bank Name Opening Balance Availed Repaid

Closing Balance Interest


APDRP 15.81 0.41 15.40 1.80 11.50 Punjab National Bank 350.00 10.94 339.06 38.50 10.97 HDFC 30.00 30.00 3.46 11.49 Bank of Boroda 185.00 65.00 250.00 27.29 11.47 Corporation Bank ‐ 50.00 50.00 2.80 11.00 IDBI DPCL 174.00 9.67 164.33 15.61 9.15 State Bank of Travancore ‐ 10.00 10.00 0.05 11.00 State Bank of Patiala ‐ 25.00 25.00 0.47 11.00

Total 754.81 150.00 21.02 883.79 89.97 11.3

FY 08‐09




APDRP 15.40 0.41 14.99 1.74 11.47 Punjab National Bank 339.06 43.12 295.94 37.06 11.50 HDFC 30.00 ‐ 30.00 3.73 12.46 IDBI DPCL 164.33 19.33 145.00 15.68 10.34 Bank of Boroda 100.00 12.90 87.10 26.88 11.04 Bank of Boroda 150.00 14.52 135.48 State Bank of Patiala 25.00 1.25 23.75 2.80 11.32 State Bank of Patiala ‐ 50.00 2.50 47.50 3.98 11.91 Corporation Bank 50.00 4.95 45.05 5.65 11.68 State Bank of Travancore 10.00 40.00 1.56 48.44 5.22 11.31

Total 883.79 90.00 100.55 873.25 102.73 11.5

FY 09‐10




APDRP 14.99 ‐ 0.41 14.58 1.70 11.50 Punjab National Bank 295.94 ‐ 43.76 252.18 32.48 11.63 HDFC 30.00 ‐ 15.00 15.00 3.00 12.33 Bank of Boroda 87.10 32.26 190.32 21.95 10.72 Bank of Boroda 135.48 IDBI DPCL 145.00 ‐ 19.33 125.67 15.34 11.59 State Bank of Patiala 23.75 ‐ 5.00 18.75 2.21 10.50 State Bank of Patiala 47.50 ‐ 10.00 37.50 4.57 10.88 Corporation Bank 45.05 ‐ 6.60 38.45 5.04 12.00 State Bank of Travancore 48.44 6.25 42.19 4.76 10.38 Punjab National Bank ‐ 100.00 ‐ 100.00 3.66 12.00 Punjab National Bank ‐ 100.00 ‐ 100.00 2.71 11.00 State Bank of Patiala ‐ 75.00 ‐ 75.00 4.31 11.00 Federal Bank ‐ 150.00 ‐ 150.00 3.67 11.78 State Bank of Hyderabad ‐ 40.00 ‐ 40.00 0.16 11.00 Total 873.25 465.00 138.61 1,199.64 105.55 11.3


210

BSES YAMUNA POWER LIMITED F3c

FY 10‐11




APDRP 14.58 0.41 14.17 2.24 15.58 Punjab National Bank 252.18 43.76 208.42 28.91 12.28 HDFC 15.00 15.00 ‐ 1.14 12.57 Bank of Boroda 190.32 32.26 158.06 19.81 11.49 IDBI DPCL 125.67 19.34 106.33 13.61 12.04 IDBI Bank 39.58 39.58 4.43 13.39 State Bank of Patiala 18.75 5.00 13.75 1.81 11.28 State Bank of Patiala 37.50 10.00 27.50 3.54 11.05 Corporation Bank 38.45 6.60 31.85 4.46 12.59 State Bank of Travancore 42.19 6.25 35.94 4.20 10.60 Punjab National Bank 100.00 50.00 150.00 18.50 12.88 Punjab National Bank 100.00 100.00 ‐ 8.65 11.48 State Bank of Patiala 75.00 8.04 66.96 8.17 11.29 Federal Bank 150.00 150.00 17.98 11.99 State Bank of Hyderabad 40.00 85.00 125.00 10.23 12.27

Total 1,199.63 174.58 246.65 1,127.56 147.66 12.1

FY 11‐12




APDRP 14.17 0.95 13.22 1.64 12.00 Punjab National Bank 208.42 43.76 164.66 27.74 14.43 Bank of Boroda 158.06 32.26 125.80 18.88 13.44 IDBI DPCL 106.33 19.33 87.00 13.10 13.93 IDBI Bank 39.58 ‐ 39.58 5.93 14.95 State Bank of Patiala 13.75 5.00 8.75 1.50 13.55 State Bank of Patiala 27.50 10.00 17.50 2.91 13.21 Corporation Bank 31.85 6.60 25.25 4.22 14.60 State Bank of Travancore 35.94 6.25 29.69 4.21 12.56 Punjab National Bank 150.00 16.80 133.20 21.84 14.95 State Bank of Patiala 66.96 10.72 56.24 8.34 13.40 Federal Bank 150.00 7.50 142.50 21.65 14.44 State Bank of Hyderabad 75.00 3.13 71.88 10.42 13.89 State Bank of Hyderabad 50.00 ‐ 50.00 6.80 13.56 Total 1,127.56 ‐ 162.29 965.27 149.18 14.1

FY 12‐13




IDBI Bank‐DPCL Loan 87.00 19.33 67.67 11.28 14.43 IDBI Bank 39.58 6.60 32.98 5.76 15.36 Punjab National Bank 164.66 33.86 130.80 22.74 14.86 Punjab National Bank 133.20 16.80 116.40 19.46 15.36 Bank of Baroda 125.80 24.19 101.61 15.89 13.93 State Bank of Patiala 26.25 11.25 15.00 1.94 14.00 State Bank of Patiala 56.24 8.04 48.20 7.58 14.20 State Bank of Hyderabad 71.88 9.38 62.51 9.98 14.50 State Bank of Hyderabad 50.00 4.16 45.84 6.80 13.98 The Federal Bank Ltd. 142.50 22.50 120.00 20.85 15.44 Corporation Bank 25.25 4.95 20.30 3.47 14.90 State Bank of Travancore 29.69 4.69 25.00 3.60 13.04 APDRP 13.22 0.95 12.27 1.53 12.00 Total 965.27 ‐ 166.69 798.58 130.86 14.7 Figures may not tally due to rounding off

211

BSES Yamuna Power LimitedWorking Capital Requirements

All figures in Rs Crores Form No: F4FY 08 FY09 FY 10 FY 11 FY12

A) O&M expensesR&M expenses 32.25 43.12 55.24 63.55 71.54A&G expenes 40.01 41.25 42.72 44.25 46.32Employee expenses 129.83 147.24 260.80 191.17 193.79

A) i) Total of O&M expenses 202.1 231.6 358.8 299.0 311.6 A) ii) 1/12th of total 16.8 19.3 29.9 24.9 26.0

B) ReceivablesB) i) Annual Revenue 1,424.7 1,706.6 1,944.0 2,121.5 2,449.4 B) ii) Receivables equivalent to 2 months

average billing 237.5 284.4 324.0 353.6 408.2

C) i) Power Purchase expenses 1,972.8 1,914.0 2,185.4 3,280.8 3,844.7 C) ii) 1/12th of power purchase expenses 164.4 159.5 182.1 273.4 320.4

D) Consumer Security Deposit

E) Total Working capital 89.9 144.2 171.8 105.1 113.8 A) ii) + B) ii) - C)ii) - D)

Working Capital Requirements

PY CY EYFY13 FY14 FY 15

A) Receivables 3,263.4 4,061.2 4,570.1 A) i) Annual Revenue for Wheeling and Retail

supply Charges 3,263.4 4,061.2 4,570.1

A) ii) Receivables equivalent to 2 months average billing

543.9 676.9 761.7

B) i) Power Purchase expenses 4,022.6 4,125.6 4,638.4 B) ii) 1/12th of power purchase expenses 335.2 343.8 386.5

C) i) Transmission Charges (Inter State and Intra State) 490.4 410.3 472.9

C) ii) 1/12th of Transmission Expenses 40.9 34.2 39.4

D) Total Working capital 167.8 298.9 335.7 A) ii) - B) ii) - C)ii)

Previous YearsParticularsSl. No.

ParticularsSl. No.


212

BSES Yamuna Power Limited Form-F5Repair & Maintenance Expenditure


1 Plant and Machinery- 66kV substation- 33kV substation- 11kV substationSwitchgear- cable connections-Tools & Testing EquipmentOthers

2 Building3 Civil Works4 Hydraulic Works5 Lines, Cables Net Works etc.

- 66 kV lines- 33kV lines- 11kV lines- LT lines- Meters and metering equipment- Others

6 Vehicles7 Furniture and Fixtures8 Office Equipments9 Station Supplies

10 Any other items*11 Lease Rental12 Labour13 R&M expenses-Actual 69.85 82.51 89.36

R & M Expenses as approved in MYT Tariff Order 68.45 80.03 86.68

Figure in Rs Crore

As

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Sl.No. Particulars


213



A Employee's Cost (Other Than Covered In 'B'&'C')1 Salaries2 DA3 HRA4 Other Allowances & Relief5 Addl. Pay & C.Off Encashment6 Interim Relief 7 Honorarium/Overtime8 Bonus/Exgratia To Employees

Sub Total Other Costs

8 Medical Expenses Reimbursement9 Travelling Allowance(Conveyance Allowance)10 Leave Travel Assistance11 Incentives/Awards Including That In Partnership Project (Specify Items)12 Earned Leave Encashment13 Payment Under Wormman'S Compensation And Gratuity14 Subsidised Electricity To Employees15 Any Other Item16 Staff Welfare Expenses

Sub TotalB Apprentice And Other Training ExpensesC Payment/Contribution To PF

1 Provident Fund Contribution2 Any Other Items

Total CD Grand TotalE Employee expenses capitalisedF Net Employee expenses (D)-(E)G Amount Paid on Account of Sixth Pay Commission included aboveH Pension PaymentsI Arrears of Sixth Pay Commission (pertaining to pensioners)J Total Employee Expenses (F-G+H+I) 223.3 240.8 259.7

Approved in MYT Order 213.9 228.4 243.9

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Employee Cost and ProvisionsForm F-6

ParticularsS. No.


214

Form-F6aEmployee Strength


Working Strength At The Beginning Of The Year



1 O&M Duties 1698 1588 14392 Technical Services 73 67 643 Metering and Billing 14 11 114 Business 567 540 5165 HR, Finance,IT,Admin,C&M,Regulatory 527 547 541

Total 2879 2753 2571

ParticularsSl.No



215


A Administration ExpensesRent rates and taxes

i Lease / Rentii Rates & Taxes

Sub - total of Rent rates and taxesiii Insuranceiv Revenue Stamp Expenses Accountv Telephone,Postage,Telegram & Telex Chargesvi Incentive & Award To Employees/Outsidersvii Consultancy Chargesviii Technical Feesix Other Professional Chargesx Conveyance And Travelxi DERC License fee and other license fee

License And Registration Fee Ofxii Plant And Machineryxiii Vehicles

Vehicle Expenses (Other Than Trucks And Delivery Vans)xiv Vehicles Running Expenses Petrol And Oilxv Vehicle and Equipment hire chargesxvi Security / Service Charges Paid To Outside Agencies

Sub-Total of Admistrative ExpensesB Other chargesi) Fee And Subscriptions Books And Periodicalsii) Printing And Stationeryiii) Advertisement Expenses iv) Contributions/Donations To Outside Institute / Associationv) Electricity Charges To Offices & Establishmentsvi) Water Chargesvii) Entertainment Chargesviii) Miscellaneous Expensesix) Computer Expenses x) Training Expensesxi) House Keeping Chargesxii) Satelite/Call Centre Expensesxiii) Loss on Foreign Exchange Fluctuationxiv) Directors' Feesxv) Loss On Sale / Discarding Of Assetsxvi) Lodging and Boardingxvii) Sundry Expensesxviii) Legal Claims

Sub-Total of other chargesC Legal ChargesD Auditor'S FeeE Material Related Expensesi) Freight On Capital Equipmentsii) Purchase Related Advertisement Expensesiii) Vehicle Running Expenses Truck / Delivery Vaniv) Vehicle Hiring Expenses Truck / Delivery Vanv) Other Freightvi) Transit Insurancevii) Octroiviii) Incidental Stores Expensesix) Fabrication Chargesx) BANK CHARGESvi) Inventory Spares written-offvii) Retirement of fixed assetsviii) Doubtful debtsF CISF ExpensesG Meter reading and Bill distribution expenses

Sub TotalH Total ChargesI A&G expenses capitalisedJ Net A&G expenses 59.1 63.8 68.9

A&G Expenses as approved in MYT Tariff Order 51.4 54.9 58.7

In Rs CroresBSES Yamuna Power Limited

Form-F7Adminstration & General Expenses

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ParticularsS.No.

216

BSES Yamuna Power LimitedDetails of Equity Form No: F8


PY PY PY PY PY PY CY EYFY08 FY09 FY10 FY11 FY12* FY 13 FY 14 FY 15

A Gross Fixed Assets at the beginning of year (net of consumer contributions)

A1 Opening balance of GFA identified as funded through equity 270.20 317.84 374.41 411.28 413.49 417.83 426.61 500.55 A2 Opening balance of GFA identified as funded through debt 791.91 937.33 1,084.47 1,111.62 1,059.22 1,020.25 997.81 1,134.18

B Proposed capitalisation of assets as per the investment plan (net of consumer contribution) 240.25 262.02 166.16 150.63 86.93 59.69 206.31 206.31

B1 Proportion of caplitalised assets funded out of equity, internal reserves 63.75 75.49 49.85 25.18 26.08 17.91 61.89 61.89 B2 Balance Proportion of capitalised assets funded out of project loans (B - B1) 176.50 186.54 116.31 125.44 60.85 41.78 144.42 144.42

C1 Normative additional equity (30% of B) 72.08 78.61 49.85 45.19 26.08 17.91 61.89 61.89 C2 Normative additional debt (70% of B) 168.18 183.42 116.31 105.44 60.85 41.78 144.42 144.42

D1 Excess / shortfall of additional equity over normative (B1-C1) (8.32) (3.12) - (20.00) - - - - D2 Excess / shortfall of additional debt over normative (B2-C2) 8.32 3.12 - 20.00 - - - -

E Equity eligible for Return (A1+(C1/2)) OR (A1+(B1/2)), whichever is lower 302.08 355.59 399.33 423.87 426.53 426.78 457.55 531.50

ParticularsSl.No.


217

BSES Yamuna Power LimitedStatement of Receivables Form No: F9

All figures in Rs CroresPY CY EY

FY 13 FY 14 FY 15

1 Revenue billed for the year#* 3,401.23 4,244.17 4,780.69

2 Collection for the year 3,433.24 4,180.51 4,708.98 # Includes surcharge, Electricity Tax* At existing Tariff

ParticularsSl.No.


218

BSES Yamuna Power LimitedIncome Tax Provisions In Rs Crores Form: F10


1 Return on Equity for the Year 68.92 77.44 84.512 Tax Rate Applicable for the Year 20.01% 20.01% 20.01%3 Income Tax on the Return on Equity 17.24 19.37 21.14

Sl. No.

Particulars


219

Income from investments and other non-tariff income


A Income from Investment, Fixed & Call Deposits1 Interest Income from Investments other than Contingency

Reserve -

2 Interest on fixed deposits 5.6 3 Interest from Banks other than Fixed Deposits 0.0 4 Interest on Govt. of India Securities - Non Trade Investment/

Others -

Sub-Total 5.6

B Other Non Tariff Income1 Interest on loans and Advances to staff 0.0 2 Interest on Loans and Advances to other Licensee - 3 Recoveries of employees 0.0 4 Interest on Advances to Suppliers / Contractors - 6 Gain on Sale of Fixed Assets 0.0 7 Income/Fee/Collection against staff welfare activities - 3 Miscellaneous receipts (Street light maintenance charges) 12.9 9 Wheeling charges from Open access Consumers -

10 Meter Rent - 11 Recovery from theft of energy - 12 Surcharge and Additional Surcharge - 13 Bad debts recovered 2.9 4 Misc. charges from consumers 29.0 5 Delayed payment surcharge from consumers 24.1

11 Any other subsidies / grants other than those u/s 65 - 6 Commission on collection of Electricity Duty for MCD 4.1

13 Write back of miscelleneous provisions 1.9 7 Penalties from Contractors - 8 Sale of Scrap 5.8 9 Sale of Material -

17 Income from sale & repair of lamps - 10 Miscelleneous income 8.8 11 Rebate earned on early payment of power purchase bills 24.7 26 Liabilities no longer required written back - 27 Transfer from Consumer Contribution for Capital Works - 28 Prior Period Interest - 29 Reap Benefits 0.6

Sub-Total 114.9 Total (A+B) 120.5 Income from normative interest on Consumer Security Deposit 28.8

Total NTI 149.2 cted

equ

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201

2-13

BSES Yamuna Power LimitedForm: F11

Figure in Rs Crore

S. No. Particulars

Numbers may not tally due to rounding off

220

Income from investments and other non-tariff income


BSES Yamuna Power LimitedForm: F11

Figure in Rs Crore

S. No. Particulars

Less: Reap Benefit 0.6 Less: ED Collection Business$ 4.1 Less: Street Light Maintenance Business$# 12.9 Less: Interest on Contingency Reserve - Less:Interest on loans and Advances to staff 0.0 Less: Financing cost of LPSC 19.6

Less: Rebate on Power Purchase and Transmission Charges 24.7

Less:Write-back of Miscellaneous provisions 1.9 Less: Short term gain 5.6 Less: Recoveries from employees 0.0

Less: Transfer from consumer contribution for Capital Works - Less: Bad debts recovered 2.9 Less: Penalties from contractors - Less: Sale of scrap 5.8 Less: Pole shifting 0.2 Less: Connection/ Reconnection charges 0.0 Non-Tariff Income 70.85 70.85 70.85$Categorised as Other Business# Includes Pole Numbering also

Proj

ec

Numbers may not tally due to rounding off

221

Form F11aIncome from Miscellaneous Charges from consumers

in Rs. Cr.

1 Installation Inspection fees 0.34 2 Contest fee for billing meters 3 Charges from arranging supply 4 Service connection charges 0.04 5 Charges for requisition forms/various booklets etc.6 Recovery of cost of burnt meters/metering equipments 5.98 7 Shifting of connection from one premises to another8 Supervision charges9 Compensation charges for theft of energy/malpractices

10 Power block charges11 Fee for veriification of old dues/records12 Meter Testing Fees 0.12 13 Pole Shifting Fees 0.17 14 Pole Charges15 Fee for special meter reading16 Charges for maintenance of street lights17 Fees payable for representing the case and making appeals before Grievance Redressal Forum19 Fuse Charges20 LT Pole utilisation charges21 Unclaimed Liabilities Written Back22 Pole Rental Income 0.52 23 Service line and Development charges 21.8

Grand Total 28.96


S.No. Particulars FY 13


222

All figures in Rs. CroreCY PY EY

FY 13 FY 14 FY 15


S.No. Particulars <include description of business>

Expenses and Income from Business other than Licensed business (to be filled if other business utilises the assets of Licensed business)

Form-F 11 b

1 Expenses of other business# 0.62 2 Total income from other business# 17.603 Net Income allocated to Licensed business* 5.674 Total profit / (loss) from other business 17.005 Total profit / (loss) allocated to Licensed business* 5.67

# For reap expenses are greater than income; hence not considered for income allocation.There are certain business where expenses cannot be segregated* 33% allocated to licensed business


223

Consumer Security DepositIn Rs. crs.


1 Domestic2 Non Domestic 3 Public water works4 Public Lighting5 Industrial6 Agriculture7 Railway Traction8 DMRC9 Temporary Supply10 Others

TOTAL 18.74


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Form-F12

CategoryS. No.


224

Form IndicesPY PY PY PY PY PY CY EY

FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY 13Relevant Indices Of Wages Increase (As At The Beginning & End Of The Year)

1 WPI 104.47 111.35 116.63 126.02 130.81 143.32 156.13 167.622 CPI 123.00 131.00 141.66 157.00 175.90 191.50 217.00 224.00

http://labourbureau.nic.in/indtab.pdfhttp://eaindustry.nic.in/wpi_data_display/display_data.asp


S. No. Particulars

Form No: F13


225

Return on Capital Employed (ROCE) Form F14All figures in Rs. Crore

PY PY PY PY PY PY PY CY EYFY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY 15

1 RRB - Base Year 1,041.7 a Opening Balance of OCFA 1,285.4 1,041.7 1,257.0 1,460.7 1,524.8 1,474.6 1,439.9 1,426.3 1,636.6 b Opening Balance of Working Capital 41.8 c Opening Balance of Accumulated Depreciation 260.6 c Opening balance of Accumulated Consumer Contribution 24.9

2 RRB - for each yeara Investments in capital expenditure during the year 249.2 276.7 188.3 208.9 97.0 69.1 230.0 230.0 b Depreciation for the year including AAD 73.0 112.7 129.7 134.1 130.3 127.4 127.0 143.7 c Consumer Contribution, Grants, etc for the year 9.0 14.7 22.1 58.2 10.0 9.4 23.7 23.7 d Change in Working Capital 48.1 54.3 27.5 66.7- 8.7 54.0 131.1 36.9

3 RRB - for each year 1,173.4 1,386.1 1,506.5 1,466.3 1,461.6 1,460.1 1,597.0 1,704.8

4 Gross Interest 5 Average Loans Outstanding {(op.Bal + Cl.Bal)/2} 864.6 1,010.9 1,098.0 1,085.4 1,039.7 1,009.0 1,066.0 1,162.6

a Op. Balance of Debt 791.9 937.3 1,084.5 1,111.6 1,059.2 1,020.3 997.8 1,134.2 b Cl. Balance of Debt 937.3 1,084.5 1,111.6 1,059.2 1,020.3 997.8 1,134.2 1,191.0 c rd - Percentage of Cost of Debt 11.32% 11.52% 11.28% 12.06% 14.12% 14.71% 14.71% 14.71%

6 Average Balance of Equity {(op.Bal + Cl.Bal)/2} 294.0 346.1 392.8 412.4 415.7 422.2 463.6 521.9 a Op. balance of equity 270.20 317.8 374.4 411.3 413.5 417.8 426.6 500.6 b Cl. Balance of equity 317.8 374.4 411.3 413.5 417.8 426.6 500.6 543.3 c re - Percentage of Return on Equity 16% 16% 16% 16% 16% 16% 16% 16%

7 WACC 12.51% 12.66% 12.52% 13.14% 14.66% 15.09% 15.10% 15.11%8 ROCE 146.77 175.51 188.67 192.74 214.23 220.34 241.16 257.59


ParticularsS.No


226

BSES Yamuna Power LimitedDistribution Losses in LT and HT system Form No: P1

FY13 FY14 FY15 FY13 FY14 FY15 FY13 FY14 FY15 FY13 FY14 FY15Actuals Projected Projected Actuals Projected Projected Actual Projected Projected Actuals Projected Projected

A EHT System (66 kV & 33 KV) 199 236 334 197 234 331 6134 6633 7282 0.89% 0.87% 0.85%

B 11 KV Voltage Level 537 639 925 526 627 907 5597 5994 6357 2.02% 1.97% 1.92%

C LT System 5597 5994 6357 4279 4735 5056 23.55% 20.99% 20.46%

TOTAL 6333 6869 7616 5002 5596 6295 21.01% 18.53% 17.35%

Note: As per Cost Audit Report

ParticularsS. No.

Energy received from Generators/tie lines or higher voltage levels (MU) Sales to Consumers (MU) Energy transmitted to next voltage

level (MU) Distribution Loss (%)

MYT Period MYT Period MYT Period MYT Period


227

District-wise energy input and output Form No: P1a

Energy input (from all sources, including embedded generators)

Total Energy Sold

Distribution Loss ( in %)

Energy input (from all sources, including embedded generators)

Total Energy Sold


Energy input (from all sources, including embedded generators) Total Energy Sold


1 Chandni Chowk MU 281 211 24.67% 307 236 23.04% 341 266 21.92%2 Darya Ganj MU 609 450 26.06% 666 503 24.46% 739 566 23.37%3 Pahar Ganj MU 376 272 27.57% 411 304 26.00% 456 342 24.93%4 Shankar Road MU 375 349 7.11% 411 390 5.10% 456 439 3.73%5 Patel Nagar MU 373 336 9.93% 409 376 7.97% 453 423 6.64%6 Jhilmil MU 446 397 10.97% 488 444 9.04% 541 499 7.72%7 Dilshad Garden MU 517 435 15.92% 567 487 14.10% 628 547 12.86%8 Krishna Nagar MU 580 465 19.76% 635 520 18.02% 704 585 16.84%9 Laxmi Nagar MU 705 627 11.17% 772 701 9.25% 857 789 7.93%

10 Mayur Vihar MU 349 266 23.84% 382 297 22.19% 424 335 21.06%11 Mayur Vihar - III MU 190 170 10.39% 208 190 8.44% 230 214 7.12%12 Yamuna Vihar MU 577 350 39.41% 632 391 38.10% 701 440 37.21%13 Karawal Nagar MU 488 391 20.03% 535 437 18.30% 593 491 17.12%14 Nandnagri MU 407 284 30.14% 446 318 28.63% 494 358 27.60%

Total MU 6273 5002 20.26% 6869 5596 18.53% 7616 6295 17.35%

This form is to be filled for all the Districts in the Distribution company

Actuals Projected Projected

Sl. No. Particulars Units


MYT PeriodFY 13 FY14 FY15


228

BSES Yamuna Power LimitedDistrict-wise AT&C Losses

Energy Input (MU)

Energy Billed to the Consumers (MU)

Distribution Loss (MU)

Amount Billed (Rs Cr)

Average Billing Rate (Rs / Unit)

Amount Realized (Rs/Cr)

Average Realization rate (Rs / Unit)

Units Realized (MU) AT&C Loss (%)

1 Chandni Chowk 281 211 69.21 150 7.11 150 7.09 253 21.95%2 Darya Ganj 609 450 158.63 293 6.51 293 6.52 488 22.97%3 Pahar Ganj 376 272 103.57 184 6.76 184 6.77 309 24.49%4 Shankar Road 375 349 26.71 246 7.05 246 7.07 412 3.22%5 Patel Nagar 373 336 37.05 220 6.53 221 6.56 370 5.88%6 Jhilmil 446 397 48.86 252 6.36 254 6.41 428 6.59%7 Dilshad Garden 517 435 82.37 275 6.31 276 6.34 463 12.22%8 Krishna Nagar 580 465 114.54 280 6.03 280 6.03 468 16.63%9 Laxmi Nagar 705 627 78.80 375 5.98 375 5.98 625 7.68%

10 Mayur Vihar 349 266 83.23 150 5.63 151 5.67 252 20.31%11 Mayur Vihar - III 190 170 19.69 90 5.32 91 5.33 160 6.77%12 Yamuna Vihar 577 350 227.48 200 5.71 204 5.82 340 35.69%13 Karawal Nagar 488 391 97.82 223 5.71 224 5.75 378 16.36%14 Nandnagri 407 284 122.63 162 5.71 165 5.79 278 26.38%

Total 6273 5002 1,270.58 3100 6.20 3114 6.22 5224 16.71%Less-Bad Debts 39 Total 6,273 5,002 1,271 3,061 6.12 3114 6.22 5288 15.70%

Sl. No.

CYFY13

ActualsParticulars


229


1 Chandni Chowk2 Darya Ganj3 Pahar Ganj4 Shankar Road5 Patel Nagar6 Jhilmil7 Dilshad Garden8 Krishna Nagar9 Laxmi Nagar

10 Mayur Vihar11 Mayur Vihar - III12 Yamuna Vihar13 Karawal Nagar14 Nandnagri

TotalLess-Bad DebtsTotal

Sl. No. Particulars

Energy Input (MU)







Units Realized (MU)

AT&C Loss (%)

307 236 71 197 8.33 192 8.14 231 24.79%666 503 163 384 7.62 377 7.49 495 25.78%411 304 107 241 7.91 237 7.78 299 27.24%411 390 21 322 8.26 317 8.12 383 6.75%409 376 33 288 7.65 284 7.54 371 9.31%488 444 44 330 7.44 327 7.36 439 9.99%567 487 80 360 7.39 354 7.28 479 15.42%635 520 114 367 7.06 360 6.92 510 19.67%772 701 71 491 7.01 481 6.87 687 11.05%382 297 85 196 6.60 194 6.51 294 23.22%208 190 18 118 6.23 116 6.12 187 10.17%632 391 241 261 6.68 262 6.69 392 38.04%535 437 98 292 6.69 288 6.60 431 19.41%446 318 128 213 6.69 212 6.65 316 29.06%

6869 5596 1273 4061 7.26 4000 7.15 5512 19.75%

MYT PeriodFY14

Projection


230


1 Chandni Chowk2 Darya Ganj3 Pahar Ganj4 Shankar Road5 Patel Nagar6 Jhilmil7 Dilshad Garden8 Krishna Nagar9 Laxmi Nagar

10 Mayur Vihar11 Mayur Vihar - III12 Yamuna Vihar13 Karawal Nagar14 Nandnagri

TotalLess-Bad DebtsTotal

Sl. No. Particulars

Energy Input (MU)







Units Realized (MU)

AT&C Loss (%)

341 266 75 222 8.33 217 8.14 260 23.71%739 566 173 432 7.62 424 7.49 556 24.70%456 342 114 271 7.91 266 7.78 337 26.19%456 439 17 363 8.26 356 8.12 431 5.40%453 423 30 324 7.65 319 7.54 417 8.00%541 499 42 372 7.45 368 7.37 494 8.69%628 547 81 405 7.39 398 7.28 539 14.19%704 585 118 413 7.06 405 6.92 574 18.51%857 789 68 553 7.01 542 6.87 773 9.76%424 335 89 221 6.60 218 6.51 330 22.11%230 214 16 133 6.24 131 6.12 210 8.87%701 440 261 294 6.68 294 6.69 440 37.14%593 491 102 329 6.69 325 6.60 485 18.24%494 358 136 239 6.70 238 6.65 356 28.04%

7616 6295 1321 4570 7.26 4502 7.15 6200 18.59%

Form: P2

FY15Projection


231

BSES Yamuna Power Limited Form: P3District-wise / category wise collection efficiency

Amount Billed ( Rs Cr)

Amount Received (Rs Cr)

Collection Efficiency (%)







1 Chandni Chowk 150 150 99.65% 197 192 97.72% 222 217 97.72%2 Darya Ganj 293 293 100.20% 384 377 98.26% 432 424 98.26%3 Pahar Ganj 184 184 100.27% 241 237 98.33% 271 266 98.33%4 Shankar Road 246 246 100.21% 322 317 98.27% 363 356 98.27%5 Patel Nagar 220 221 100.50% 288 284 98.54% 324 319 98.54%6 Jhilmil 252 254 100.91% 330 327 98.95% 372 368 98.95%7 Dilshad Garden 275 276 100.41% 360 354 98.46% 405 398 98.46%8 Krishna Nagar 280 280 99.93% 367 360 97.99% 413 405 97.99%9 Laxmi Nagar 375 375 99.96% 491 481 98.02% 553 542 98.02%

10 Mayur Vihar 150 151 100.63% 196 194 98.68% 221 218 98.68%11 Mayur Vihar - III 90 91 100.06% 118 116 98.12% 133 131 98.12%12 Yamuna Vihar 200 204 102.08% 261 262 100.10% 294 294 100.10%13 Karawal Nagar 223 224 100.59% 292 288 98.64% 329 325 98.64%14 Nandnagri 162 165 101.36% 213 212 99.39% 239 238 99.39%

Total 3100 3114 100.45% 4061 4000 98.50% 4570 4502 98.50%Less-Bad Debts 39Total 3061 3114 101.72%

This form is to be filled for all the Districts in the Distribution company*As per the respective tariff schedule of DERC

Sl. No.

MYT PeriodFY13 FY14 FY15

Actuals Projected ProjectedParticulars


232

BSES Yamuna Power LimitedPhysical statistics of the network Form No: P4

FY 12 FY 13 FY 14 FY 15At the end of year

At the end of year

At the end of year

At the end of year

1 Length of lines (ckt-km)- 33kV 742 745- 11kV 2010 2019- LT 5559 5591Total 8311 8355

2 Number of 33/11kV substations 49 50

3 No. of Power Transformers 135 137Total MVA capacity of power transformers 2834 2888

3 Number of Distribution Transformers 3273 3286Total MVA capacity of Distribution Trfs. 2330 2352

4 Number of consumer meters- LT (less than 0.5 accuracy class)- LT (better than 0.5 accuracy class)- HT (less than 0.5 accuracy class)- HT (0.2 accuracy class)- HT (better than 0.2 accuracy class)Total

5 Number of Interface meters- 0.5 accuracy class- 0.2 accuracy classTotal

Metered salesLT 4279 4735 5056HT 526 627 907EHT 197 234 331Total 5002 5596 6295

ParticularsSl.No


233

BSES YAMUNA POWER LIMITEDMonthly Projection of Sales Form No: R2

MU MU MU

April 321.9 365.6 411.2 May 394.8 456.0 513.0 June 482.5 539.5 606.8 July 564.8 594.4 668.6 August 576.1 626.8 705.0 September 510.7 573.5 645.0 October 492.7 530.4 596.6 November 417.2 463.9 521.8 December 304.3 368.8 414.8 January 347.0 388.1 436.6 February 354.5 394.4 443.6 March 235.5 295.2 332.0 Total 5,002.1 5,596.3 6,294.8

FY 15FY 14Month FY 13


234

BSES YAMUNA Power Limited Form R4Summary of Actual / estimated Revenue from sale of power at current tariff

Projected

Domestic Rs. Crores 1,886.80 J J Clusters Rs. CroresDomestic Lighting/ Fan and Power (Single Delivery Point) Rs. CroresUpto 2 KW Load Rs. Crores 631.15 0-200 Units Rs. Crores 279.27 200-400 Units Rs. Crores 230.82 Above 400 Units Rs. Crores 98.02 Above 800 Units Rs. Crores 23.03 2 to 5 KW Load Rs. Crores 870.68 0-200 Units Rs. Crores 142.14 200-400 Units Rs. Crores 292.64 Above 400 Units Rs. Crores 300.10 Above 800 Units Rs. Crores 135.79 Above 5 KW Load Rs. Crores 373.38 0-200 Units Rs. Crores 9.71 200-400 Units Rs. Crores 35.32 Above 400 Units Rs. Crores 96.89 Above 800 Units Rs. Crores 231.46 Domestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexes Rs. Crores

11.59

First 55% Rs. Crores 5.69 Next 40% Rs. Crores 4.85 Balance 5% Rs. Crores 1.05 Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and Unelectrified Rs. CroresUpto 50 sq yards Rs. CroresBetween 51-100 sq yards Rs. CroresBetween 101-150 sq yards Rs. CroresBetween 151-200 sq yards Rs. CroresMore than 200 sq yds. only with meter Rs. CroresSPD Rs. CroresSPD 2 - 5 kW Rs. CroresSPD 5 kW above Rs. CroresHT Domestic Rs. CroresNon-Domestic Rs. Crores 2,031.64 Non-Domestic (Low Tension): NDLT-I Rs. Crores 1,600.65 Up to 10 KW Rs. Crores 767.93 > 10 KW to 100 KW Rs. Crores 776.87 Mixed Load (High tension) >100 KW Rs. CroresSupply on 66kV Rs. CroresSupply on 33kV Rs. CroresSupply on 11kV Rs. CroresSupply on LT (400 Volts) Rs. Crores

Particulars Unit of measurement FY 15


235

BSES YAMUNA Power Limited Form R4Summary of Actual / estimated Revenue from sale of power at current tariff

ProjectedParticulars Unit of measurement FY 15

Industrial Rs. Crores 325.65 Small Industrial Power (SIP) Rs. Crores 290.64 0-10 Rs. Crores 27.07 10-100 Rs. Crores 259.96 above 100 Rs. Crores 3.60 Industrial Power (SIP) on 11 kV Single Delivery

Point for Group of SIP Consumers Rs. Crores(LIP) Large Industrial Power (Supply at 11 KV

and above Rs. Crores 35.01

Large Industrial Power > 100 KW LIP Rs. CroresSupply on 66 kV Rs. CroresSupply on 33 kV Rs. CroresSupply on 11 kV and above Rs. CroresSupply on LT (400 Volts) Rs. CroresAgriculture Rs. Crores 0.07 Mushroom Cultivation Rs. Crores 0.01 Public Lighting Rs. Crores 98.46 Street Lighting Rs. Crores 67.47 Signals& Blinkers Rs. Crores 30.98 Railway Traction(Other than DMRC) Rs. CroresDMRC Rs. Crores 183.90 DMRC (220 kV) Rs. CroresDMRC (66 kV) Rs. Crores 183.90 Temporary Supply Rs. CroresFor a period of Rs. Croresless than 16 days Rs. Croresfor more than or equal to 16 days Rs. Croresfor residential cooperative group housing connection Rs. Croresfor religious functions of traditional and established characters and cultural activities Rs. Croresfor major construction projects Rs. Croresfor threshers Rs. Croresduring the threshing season for 30 days Rs. Croresfor extended period Rs. CroresEnforcement Rs. Crores 22.48 Own Consumption Rs. Crores - Advertisement Rs. Crores 14.58 Others Rs. Crores 217.10 Dial Rs. CroresDJB Rs. Crores 140.32 11 kV - Worship/Hospital Rs. Crores 62.16 Staff Rs. Crores 14.62 TOTAL 4,780.69

*As per the respective tariff schedule of DERC -


236

BSES Yamuna Power LimitedRevenue from Proposed Tariff & Charges Form R4a

Consumers (Nos.)

Connected Load (MW) Sales (MU)

Fixed Charges (Rs/kW)*

Variable Charges

(Rs/Kwh)*

Revenue from Fixed

Charges (Rs. Crs.)

Revenue from Variable

Charges (Rs. Crs.)

Total Revenue (Rs. Crs.)

Domestic 11,94,027 3,235 3,237 309 4.85 100 1,570.78 1,671 J J Clusters

Domestic Lighting/ Fan and Power (Single Delivery Point)Upto 2 KW Load 6,82,713 1,067 1,210 307 4.35 33 525.77 559 0-200 Units 521138 788 570 317 3.90 25.01 222.13 247200-400 Units 133175 229 446 280 4.44 6.39 197.88 204Above 400 Units 25545 46 161 268 5.31 1.23 85.52 87Above 800 Units 2856 5 34 284 6.04 0.14 20.252 to 5 KW Load 4,41,526 1,578 1,468 336 4.89 53 717.53 771 0-200 Units 200303 685.71 261 351 3.90 24.04 101.75 126200-400 Units 153511 550.07 535 335 4.49 18.42 240.56 259Above 400 Units 71999 276.38 477 313 5.39 8.64 256.94 266Above 800 Units 15713 65.81 194 287 6.09 1.89 118.29Above 5 KW Load 69,770 574 542 240 5.84 14 316.64 330 0-200 Units 14010 110.78 15 240 3.90 2.66 5.93 9200-400 Units 17102 127.29 62 240 4.54 3.06 28.20 31Above 400 Units 19421 146.03 148 240 5.57 3.50 82.24 86Above 800 Units 19235 190.34 317 240 6.32 4.57 200.26

Domestic Lighting/Fan And Power on 11KV single delivery point for CGHS and other similar group housing complexes

18 16 17 240 6.26 0.37 10.84 11

First 55% 10 5.80 5.52Next 40% 7 6.80 4.71 5Balance 5% 1 7.00 0.61Domestic Lighting/ Fan And Power Connections in Regularised/ Unauthorised Colonies, Left Out Pockets and Villages, both Electrified and Unelectrified

-

Upto 50 sq yardsBetween 51-100 sq yards - Between 101-150 sq yardsBetween 151-200 sq yardsMore than 200 sq yds. only with meterSPDSPD 2 - 5 kWSPD 5 kW aboveHT DomesticNon-Domestic 3,98,572 1,709 1,931 1,369 8.10 234 1,564 1,798 Non-Domestic (Low Tension): NDLT-I 3,98,281 1,449 1,503 1,330 8.14 193 1,224 1,417 Up to 10 KW 3,73,591 874.90 727 1,200 7.90 104.99 574.60 680 > 10 KW to 100 KW 24,508 545.99 730 1,505 8.29 82.20 605.30 687 Above 100 182 27.88 46 1,949 9.64 5.44 43.98 49 Non Domestic High Tension (NDHT) 291 260.22 428 1,588 7.94 41.33 340.08 381 Mixed Load (High tension) >100 KWSupply on 66kVSupply on 33kVSupply on 11kVSupply on LT (400 Volts)Industrial 12,253 227 354 1,166 7.40 26 262 288 Small Industrial Power (SIP) 12,231 207 313 1,131 7.48 23 234 257 0-10 7,556 25 28 960 7.60 2.40 21.55 24 10-100 4,668 181 281 1,148 7.44 20.79 209.27 230 above 100 7 1 3 2,049 9.67 0.23 2.96 3 Industrial Power (SIP) on 11 kV Single Delivery Point for Group of

SIP Consumers -

(LIP) Large Industrial Power (Supply at 11 KV and above 22 20 41 1,537 6.76 3.04 27.94 31

Large Industrial Power > 100 KW LIPSupply on 66 kV Supply on 33 kV Supply on 11 kV and aboveSupply on LT (400 Volts)Agriculture 46 - 0.22 2.75 - 0.06 0.06 Mushroom Cultivation 9 - 0.02 5.50 - 0.01 0.01 Public Lighting - - 122 7.15 - 87 87 Street Lighting 85 7.00 0.00 59.71 60 Signals& Blinkers 37 7.50 0.00 27.42 27 Railway Traction(Other than DMRC)DMRC 1 21 290 1,500 5.50 3 160 163 DMRC (220 kV)DMRC (66 kV) 1 21 290 1,500 5.50 3.15 159.60 163 Temporary Supply 0.10 - - For a period of less than 16 daysfor more than or equal to 16 daysfor residential cooperative group housing connectionsfor religious functions of traditional and established characters and cultural activitiesfor major construction projectsfor threshersduring the threshing season for 30 daysfor extended periodEnforcement - - 35 6.51 0.00 22.48 22 Own Consumption 175 5 52 - - 0.00 0.00Advertisement 172 1.00 14 1,032 9.10 0.10 12.81 13 Others 7,794 143 259 1,083 6.82 15.49 176.64 192 DialDJB 687 89.00 152 1,595 7.22 14.19 109.99 124 11 kV - Worship/Hospital 24 32.00 78 240 7.00 0.77 54.24 55 Staff 7,083 22.00 29 240 4.26 0.53 12.41 13 TOTAL 16,13,049 5,341 6,294 709.74 6.12 379.07 3,855.17 4,234.25

*As per the respective tariff schedule of DERC -

0.37

FY 15Ensuing Year

18 16

Particulars


237

Form No: T1

Energy Charges1

Fixed Charges2 Energy Charges1 Fixed

Charges2

1 Domestic

1.1 Domestic Lighting/ Fan and Power (Single Delivery Point)

1.1.1 Upto 2 KW Load0-200 3.90 40 3.90 40200-400 5.80 40 5.80 40401-800 6.80 40 6.80 40Above 800 7.00 40 7.00 40

1.1.2 2 to 5 KW Load0-200 3.90 100 3.90 100200-400 5.80 100 5.80 100401-800 6.80 100 6.80 100Above 800 7.00 100 7.00 100

1.1.3 Above 5 KW Load0-200 3.90 20 3.90 20200-400 5.80 20 5.80 20401-800 6.80 20 6.80 20Above 800 7.00 20 7.00 20

1.2

Domestic Lighting/Fan And Power on11KV single delivery point for CGHSand other similar group housingcomplexesFirst 55% 5.80 20 5.80 20Next 40% 6.80 20 6.80 20Balance 5% 7.00 20 7.00 20

1.3

Domestic Lighting/ Fan And PowerConnections in Regularised/Unauthorised Colonies, Left OutPockets and Villages, both Electrifiedand UnelectrifiedUpto 50 sq yardsBetween 51-100 sq yardsBetween 101-150 sq yardsBetween 151-200 sq yardsMore than 200 sq yds. only with meter

1.4 OthersDhobi GhatJJ Cluster

2 Non-Domestic

2.1.1 Non-Domestic (Low Tension): NDLT

NDLT-(Up to 10 KW) 7.90 100 7.90 100NDLT-(10 KW to 100 KW) 7.60 115 7.60 115NDLT-(Above 100 kW) 8.90 150 8.90 150

2.1.2 Non Domestic High Tension (NDHT)

NDHT( Supply at 11 kV and above) 7.50 125 7.50 1252.1.3 Others

MLHT-Supply on 66kVMLHT-Supply on 33kVMLHT-Supply on 11kVMLHT-Supply on LT (400 Volts)

BSES YAMUNA POWER LIMITEDTariff Proposal

S.No. Type of installation

Current Year Ensuing YearFY 13 FY 14


238

Form No: T1

Energy Charges1

Fixed Charges2 Energy Charges1 Fixed

Charges2

BSES YAMUNA POWER LIMITEDTariff Proposal

S.No. Type of installation

Current Year Ensuing YearFY 13 FY 14

3 Industrial3.1.1 Small Industrial Power (SIP)

3.1.1.1 SIP-(Up to 10 KW) 7.60 80 7.60 80

SIP-(10 KW to 100 KW) 7.00 90 7.00 90SIP-(Above 100 kW) 8.50 150 8.50 150

3.1.2 Large Industrial Power LIP( Supply at 11 kV and above) 6.60 125 6.60 125

3.2 OthersLIP-Supply on 66 kV LIP-Supply on 33 kV LIP-Supply on 11 kV LIP-Supply on LT (400 Volts)

4 Agriculture 2.75 20 2.75 205 Mushroom Cultivation 5.50 40 5.50 406 Public Lighting6.1 Metered:a Street Lighting/ Signals & Blinkers 7.00 7.00 06.2 Unmetered:a Street Lighting/ Signals & Blinkers 7.50 7.50 07 Delhi Jal Board

DJB-(Up to 10 KW) 7.60 80 7.60 80DJB-(10 KW to 100 KW) 7.00 90 7.00 90DJB-(Above 100 kW) 8.40 150 8.40 150DJB-(Supply at 11 kV and above) 6.60 125 6.60 125

8 Delhi International Airport Limited 7.10 150 7.10 150

9 Railway Traction(Other than DMRC) 6.10 150 6.10 150

10 Delhi Metro Rail CorporationDMRC (220 kV) 5.50 125 5.50 125DMRC (66 kV) 5.50 125 5.50 125

11 Advertisements & Hoardings 10.00 500 10.00 50012 Temporary Supply12.1 For a period of

less than 16 daysfor more than or equal to 16 days

12.2 for residential cooperative group housing connections

12.3for religious functions of traditional andestablished characters and culturalactivities

12.4 for major construction projects12.5 for threshers

during the threshing season for 30 days

for extended period13 Enforcement14 Own Consumption15 Misuse16 Others

11 kV - Worship/Hospital Same as 1.1.3

Same as 1.1.3 Same as 1.1.3 Same as

1.1.3

DVB Staff Same as 1.1.3

Same as 1.1.3 Same as 1.1.3 Same as

1.1.3Figures may not tally due to rounding off

239

Allocation Statement - Revenue Requirement (for the year)All figures in Rs Crores

FY 2012-13 FY 2013-14 FY 2014-15A Expenditure

Power Purchase Cost - - - Transmission Charges - - - O&M Expenses 221.3 243.2 262.6 Depreciation 102.4 102.2 115.6 ROCE 156.3 171.1 182.7 Income tax 12.2 13.7 15.0 Loss on Retirement of Assets 2.3 - - Other Miscellaneous Expenses 7.2 - - SVRS Pension 0.0 - - Fixed Cost against Regulated Power 1.9 - - Reversal of bad debts from FY 08 to FY 12 1.5 - - Amount of CSD pertaining to DVB Era 11.3 - - Reversal of R&M Expenses (FY 08 to FY 12) 2.7 - - Difference on account of overdues - - - Total ARR 519.2 530.2 575.8 NTI 10.4 10.4 10.4 Income from other business 0.8 - - ARR 508.0 519.8 565.5

BSES YAMUNA Power Limited

Retail Supply Business


240

Wheeling Business

A Power Purchase Cost 3,083.7 3,677.5 4,285.0 B Transmission Charges 490.4 410.3 472.9 C O&M Expenses 131.0 143.9 155.4 D Depreciation 24.9 24.9 28.1 E ROCE 64.0 70.1 74.9 F Income tax 5.0 5.6 6.1 G Loss on Retirement of Assets 13.1 - - H Other Miscellaneous Expenses 42.2 - - I SVRS Pension 0.0 - - J Fixed Cost against Regulated Power 11.2 - - K Reversal of bad debts from FY 08 to FY 12 9.0 - - L Amount of CSD pertaining to DVB Era 65.7 - - M Reversal of R&M Expenses (FY 08 to FY 12) 16.0 - - N Difference on account of overdues 0.1 - - O Total ARR 3,956.3 4,332.3 5,022.5 P NTI 60.5 60.5 60.5 Q Income from other business 4.8 R ARR 3,891.0 4,271.8 4,962.0

BSES YAMUNA Power Limited

Allocation Statement - Revenue Requirement (for the year)All figures in Rs. Crore

FY 13 FY 14 FY 15ExpenditureS. No.


241

Documents

ANNEXURE: ARR FORMATS - BSES DELHI Part_1_of_2.pdfANNEXURE: ARR FORMATS. NAME OF DISTRIBUTION LICENSEE: BYPL ... 1 Sheet S1 Profit & Loss Account 2 Sheet S2 Balance Sheet 3 Sheet S3