Petition - UP Power Transmission Corporation Limited

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1i,J1fCL

Office of the Director (Commercial)

11 'h floor, Shakti Bhawan Extn., 14- Ashok Marg, Lucknow-226001 Phone- 0522 2218689 Email- Director_ [email protected]

CIN No.- U40101UP2004SGC028687

No.,-1.iwDir(Comm)/UPPTCL/2015

To, The Secretary U.P. Electricity Regulatory Commission,

II Floor, Kisan Mandi Bhawan, Gomti Nagar,Vibhuti Khand, Lucknow-226010

Date W November, 2015

Subject: Submission of ARR and Tariff Petition of UPPTCL and Budget of UP-SLDC for

FY 2016-17 along with True Up of FY 2013-14.

Dear Sir,

.This petition is filed in accordance with the Section 62 of the Electricity Act 2003 and

in accordance with the provisions of the Transmission Tariff Regulations as notified by the

UPERC, and as per the Clause 14 of the UPERC (Fees and Charges to SLDC) Regulations '

2004. This petition is being submitted in six (5 + 1) copies along with soft copy of the same in

CD (Compact Disk), for kind approval of Hon'ble Commission. The Petitioner is also

enclosing the application fee of Rs. 15 Lacs vide Bankers Cheque (Cheque No. - "587073"

dated 30.11.2015).

Thanking you,

Encl.: As above.

No. /Dir(Comm)/UPPTCL/2015 Dated:

Copy forwarded for kind information of:

1. The Chairman, UPPTCL,

2. The Managing Director, UPPTCL,

3. The Director Finance, UPPTCL.

November, 2015

(Pramod Gopal ao Khandalkar) Director( commercial

FORM-1

BEFORE THE HON'BLE UTTAR PRADESH ELECTRICITY REGULATORY COMMISSION, KISAN MANDI BHAWAN, GOMTINAGAR, LUCKNOW

Receipt Register No.: _____ _

Petition No.: ____ _

IN THE MATTER OF

ANNUAL REVENUE REQUIREMENT AND TARIFF PETITION FOR FY 2016-17 AND Fl,NAL TRUE UP FOR

FY 2013-14

AND

IN THE MATTER OF

UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED (UPPTCL)

SHAKTI BHAWAN, 14-ASHOK MARG, LUCKNOW

Vs

DAKSHINACHAL VIDYUT VITRAN NIGAM LIMITED (DVVNL),

GALINA ROAD, AGRA

MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED (MVVNL),

GOKHALE MARG, LUCKNOW

PASCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED (PVVNL),

VICTORIA PARK, MEERUT

PURVANCHAL VIDYUT VITARAN NIGAM LIMITED (PuVVNl),

VIDYUT NAGAR, VARANASI

KANPUR ELECTRICITY SUPPLY COMPANY LIMITED (KESCO),

KESA HOUSE, 14/71 CIVIL LINES, KANPUR

NOIDA POWER COMPANY LIMITED (NPCL),

ALPHA - II SECTOR, GREATER NOIDA CITY

APPLICANT

RESPONDENT

. <~ar) Director (Commercial),UPPTCL

":~. ~ ;:~->--- ,TTAR PRADESH FORM-2 . 8 A 4 0 6 8 6 0

. /1NJJiii%'iir~ ON'BLE UTTAR PRADESH ELECTRICITY REGULATORY COMMISSION, KISAN

. ~ \/ ;~::_.~~~~-:i\.:; ,~, :~: \.e• \), ·if fi MANDI BHAWAN, GOMTINAGAR, LUCKNOW · \ ;,;: 1.ucKrtJ' · . , I ,\ .. At-'~ 3\/c'Ji',:'Y)/I., ,~· -<r Ii

, \11:':,-.1 , ~- "(J Receipt Register No.: _____ _ . tJ>-;,"'- . -/~~~? ~

• 1 7..,-:---- 0 L Petition No.: _____ _ -._t;tf \J Y .

IN THE MATIER OF

~ ANNUAL REVENUE REQUIREMENT AND TARIFF PETITION FOR FY 2016-17 AND FINAL TRUE UP FOR 'f' 2013-14

1i~D ·•

IN THE MATIER OF

ltlTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED (UPPTCL} §HAKTI BHAWAN, 14-ASHOK MARG, LUCKNOW

Vs ·

s DAKSHINACHAL VIDYUTVITRAN NIGAM LIMITED (DVVNL}, .a GALINA.ROAD, AGRA

~ r ADHYANCHAL VIDYUT VITRAN NIGAM LIMITED (MVVNL},

A ~o~t~CucK~OW

~ e\\\\ V.· N j SINGH Advocate & Notary Lucknow U.P. !1~::.tla

Regd. NJ. 31/63/2000

APPLICANT

RESPONDENT

. Khandalkar ) Oir'ect~r (Commercial)

U p Power Transmission Corporation Ltd. 11th. F.loor. Shakti Bhawan Ext. 14, Ashok Marg

Lucknow

PASCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED (PVVNL),

VICTORIA PARK, MEERUT

PURVANCHAL VIDYUT VITARAN NIGAM LIMITED (PuVVNL),

VIDYUT NAGAR, VARANASI

KANPUR ELECTRICITY SUPPLY COMPANY LIMITED (KESCO),

KESA HOUSE, 14/71 CIVIL LINES, KANPUR

NOIDA POWER COMPANY LIMITED (NPCL),

ALPHA- II SECTOR, GREATER NOIDA CITY

AFFIDAVIT

RESPONDENT

I Pramod G. Kandalkar Son of Late Sri . Gopalrao L. Khandalkar, aged 54 years resident of 2,

Vivekanandpuri Hydel Colony, Lucknow do solemnly affirm and declare as under;

l _ . .Tb_at I am Director (Commercial) of UPPTCL, the petitioner in the matter and am duly

~ :~ ·:.-~ ~ow ~ ed and authorized to make this affidavit on its behalf.

~>~"'..,, ~.. .:rh~t' l~a-~~ ing the enclosed Annual Revenue Requirement and Tariff Petition for FY 2016-17

I .., .· · · ,. an9 .Fina.I Trl,11e Up for FY 2013-14.

j,: I ii\:. \ ::_ Th~a,\ t-~~ -~~o~ tent.s. of t~e petition filed by the p~titioner are . based on the information

,, \ . ... \) ava1labl.e:w1i.h Pet1t1oner in the normal course of business and believed by me to true.

'\:'···~:..4.· I say,-t_tra{ ti e Text, Appendixes and Annexure to the Petition are the true and correct copies

~ t:;;z-&( tt/ :~. original. - ~ 1<:

DEPONENT ( P. G. Khandalkar)

VERIFICATION Director (Commercial)_ , P.. er Jransmission Corporation Ltd.

I, the deponent above named, do hereby verify the contents of the above a«~;rdfr~~h9~i \ftYiEw.WMe4. Ashok Marg

best of my knowledge, no part of it is false and nothing material has been concealed therefr'gM'~0

w

Verified at Lucknow on the Thirtieth Day of November, Two Thousand and Fifteen.

AT1 ~ [(

V. t--~ . ·.·:.y .: ., ;. H Advoc:::.'.0 &. ;·-;,_--,.:,; v Luc,u,ow U P 1r. J ia

Regd. No 31163/2008

DEPONENT ( P. G. Khandalkar) Director (Commercial)_

U .P. Power Transmission Corporation Ltd . 11th Floor, Shakti Bhawan Ext. 14, Ashok Marg

Lucknow

~mh :'!i::~ra. ~,~~u~ $~ IC , : 03347 BANKERS CHEQUE

Key: YELJUY

Sr. No: 439602 13 lo I 1 I 1 12 lo !1 I~ D D M M Y Y Y Y

Tel No/ ~ 59816 ·

·/-<'ii)/PAY SECRETARY, U.P. ELECTRICITY REGULATORY COMMISSION LUCKNOW*** \ .J /

"~_/'.: _____ -·--- ----· . ---·-·--~------ --·-eR-eRDE-R-,: Fifteen la\m Oliy 0 ~RUPEES .< · <! ~-·-·--~~__________.i_-5 ~

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AUTHORISED SIGNATORY

~mr-g;rnnir-rtf(t\am ~ 3 lftf.r-,i;TI'f<(itu . ~ .. ~ . _.., SS . ...,~~~:>.an f \.50.000/· l(o ~ .; Tffil1i! "1 .,.,iloi!W-!1 F" VALID ONLY IF COMPUTER PRINTED VALID FOR 3 MONTHS ONLY

11• sa 70 7 j11• 00000 2000,: ooo '1 2 s11• H'.i

ANNUAL REVENUE REQUIREMENT

&

TARIFF PETITION FOR FY 2016-17

ALONG WITH

TRUE UP FOR FY 2013-14

Uttar Pradesh Power Transmission Corporation Ltd.

LUCKNOW -

November 2015

~ ( P. G Kh

Director (C andaf kar J ommercia/), UPPTCL

Petition for Determination of ARR for 201 6-17 along with True up for 201 3-14

Table of Contents

1 Introduction ... ....... ........................... ............ .............. ......... ......... ................... ........... ........ 1-1

1 .1 Background .... .... .. ...... ....... ..... .... .... ....... ..... ... .......... ........ .. .. .... .... ..... ... ......... ..... ........ .. ...... .. 1-1

1.2 Transmission Tariff Regulations .... ..... .. ..... .... .. ..... .... .. ... ........ ... ......... .... ..... ...... ............ ...... . 1-1

1.3 ARR Petition and Tariff Order for FY 2015-16 ....... ....... .. ........ ..... ....... ... ........... ......... .. .... .. . 1-2

1.4 ARR and Tariff Petition for FY 2016-17 .................. .... .... .. .. ... ....... .. .... .. .... ..... ....... .. ............ 1-2

1.5 Structure of the ARR and Tariff Petition for FY 2016-17 .... ... .. ..... ... .. ... ...... .... ..... .... .. ... .... ... 1-3

2 Overview of the Transmission Business ....................................... ............................ ............ 2-4

2.1 Existing Transmission System .. .... .. .... ..... ... ...... ... ...... ...... ....... ... ...... ....... ... .... ... .. ... ..... .. ... ... 2-4

2.2 Interconnections and Northern Region Load Dispatch Centre .... ... .... .... ...... .. ... .. .... ....... .. .. 2-5

2.3 Availability of Transmission Systems .. .. ... .. ... .... .. .......... ...... ... .... ...... .. ... ..... .. .... .... ......... ...... 2-5

2.4 Load Levels .... ... ...... ..... ... ..... ... ..... ... ..... ..... .... .... .......... ..... .. ....... ........ ..... ....... .... .. .. .. ... ...... ... 2-5

3 True up Petition for FY 2013-14 ................................ ....................... . . .................................. 3-8

3.1 True-up Summary for FY 2013-14 .... ... .... ........... .. .. .. .. ................. .. ...... ... .... ... ..... ... ... .. ... .... . 3-8

3.2 Operation and Maintenance Expenses ... ........ ..... .. .. ....... .... .... ....................... ... .... ...... ... .... . 3-9

3.3 Interest on Long Term Loans .. ...... ....... .. .. ..... ... .... ...... .... ... .... ... ... ... ............. ... .. ..... ....... ..... 3-11

3.4 Finance Charges ............. .. ....... ..... ...... ... .. ...... .......... ... ....... ..... ... .. ... ... ............ ... .... ... ... , ..... 3-13

3.5 Interest on Working Capital ... ..... .. .. .. .. ...... ... ... .. ....... ..... .. ... ... .... ...... ..... ..... ......... .. ... .. .. ..... .. 3-13

3.6 Depreciation ...... .. ...... ....... .. .. ... .. ... ...... ....... ...... .. ..... .. ... ......... ... .. .... ..... ... ..... .. ... ... ..... ..... .... . 3-15

3.7 Prior Period Expenses ... ... .... .. .... ...... ....... ... ..... ....... ... ..... ... ... ...... .. .. .. ... .. .... .... .. .... ... ....... ... . 3-16

3.8 Return on Equity .. ..... .... ... .. .... ...... .. ..... ....... .. .......... .. .... ....... ..... ........ ........ ..... .. ....... ............ 3-17

3.9 Non Tariff Incomes ... ........ .... .... .......... .... .... ....... ... .. ........ .... ... ..... .... ...... .. .... ... .. ...... ...... ... ... 3-18

3.10 Revenue side Truing up ..................... .. .................... .. ... ...... .... .. .... .... ..... ... .. ... ...... .. ... .. .... .. 3-18

3.11 Aggregate Revenue Requirement for FY 2013-14 after truing up ........ ....... ... .... .. ... .. .... ... 3-19

4 Annual Revenue Requirement for FY 2016-17 .................................................................... 4-21

4.1 Components of the Annual Revenue Requirement .. ............. ........... .. .. .... .. ...... .. ............ ... 4-21

4.2 Escalation Index/Inflation Rate ... .... .. ..... .. ... ..... ... ......... .. ...... ... .... ....... ...... ..... .. .. .. ............... 4-22

4.3 Operation & Maintenance Expenses .... ...... ... ... ..... ...... ......... ... .... ......... ....... .... .... ..... ... .... .. 4-23

4.4 O&M Expenses on Addition to Assets during the Year ........ ... ...... ................... .... ..... ... .. .. . 4-24

4.5 Operation and Maintenance Expenses for FY 2016-17 .. ....... .. ....... .. ........... .. ...... .. .. ....... .. 4-25

4.6 Gross Fixed Assets Balances and Capital Formation .... .. ... .. ........... ...... ............ ....... ... ..... 4-26

4.7 Financing of the Capital Investment ....... ...... .. .. .. .. ...... .. .. ... .. .. .. .. .... .. .... .. ... .... ... ... ..... ...... .... 4-27

4.8 Depreciation Expense .. .... ...... .... .. ..... ....... ... .. .... ...... ..... .. ... .. ... .... ........... ... .. .. . : ... .. ....... ....... 4-28

4.9 Interest on Long Term Loans ............ .. ..... .. ...... .. ....... .. .. .. .... ..... .. ... ...... .. ..... .. ... ..... ............. 4-29

4.10 Finance Charges ..... ... ...... ....... ....... .. ..... ., ..... ........ .... ......... ....... .. ... .... ...... .... .... ........ .... ... ... 4-30

4.11 Interest on Working Capital ...... .. ............ .. ........ ... .... .... ....... .... .... .... .. ...... ..... ....... .... ... .. .... :. 4-30

4.12 Other Income ... ... .. ... .......... .... .. ...... .. ... ......... .............. ..... .... .. .... ....... ...... ...... ....... ......... .... .. 4-31

4.13 Reasonable Return/ Return on Equity .... ....... .. .. .... .. .. .. .. ...... ... ....... .... .... .. ............... .. ........ 4-31

4.14 Service tax ..... .. ...... .. ....... .... ...... ... ..... · ...... ... ......... ..... .. ..... .......... .... ...... ... ..... .... ... .... .... .... .... 4-32

4.15 Summary of Annual Revenue Requirement for FY 2016-17 ...... ...... ....... ........ .. .. ..... ..... .. . 4-33

5 Energy Handled and Demand ...................................................................... ......... ............. 5-34

6 Proposed Transmission Tariff: .............................................. ............................ ................. 6-36

6.1 Derivation of Tariff: ... ... ... .... .... ..... .. ..... .... .... ... ........... ......... .. ........ ... .... ........ ..... ... .... .... ... .... 6-36

· 7 Transmission Open Access Charges ................... .... '. ........................ ....................... ....... .... . 7-38

~ Uttar Pradesh Power Transmission Corporation Ltd. . P. G. handalkar)

Director (Commercial),UPPTGL Page ii

Petition for Determination of ARR for 2016-17 along with True up for 2013-14

8 Cost of SLDC Operations ................................................................................................... 8-39

9 Compliance with Directives ................................... ................................................. ; .......... 9-43

10 Prayers .....................•............................................................................. .........•.. ........... 10-49

Annexure-1

• An

Annexure-3

Annexure-4

Annexure-5

Annexure-6

List of Annexures

Tariff Forms as prescribed by Transmission Tariff Regulations

Statutory Audited Accounts for FY 2013-14 along with CAG Report

Provisional Accounts for FY 2014-15

Capital lnvestm-ent Plan for FY 2015-16 and 2016-17

Copy of the Completion report submitted to the Hon'ble Commission on

16.10.2015 in respect of capitalized projects during FY 2012-13, 2013-14 and

2014-15 vide letter no. 377 /Dir/(Comm)/UPPTCL/2015

Status of ISTS lines

:!ff? . ( P. G. Khandalkar)

Director (Commercial),UPPTCL

Uttar Pradesh Power Transmission Corporation Ltd. Page iii

Petition for Determination of ARR for 2016-1 7 along with True up for 2013-14

List of Tables

Table 2-1 : Total Existing Sub-Stations as on March 2015 ... ........ ..... .... .... .. .... ... .... ... .. ....... ... .. .. ....... ..... .. .. ..... 2-4

Table 2-2: Total Existing Lines (Circuit Km) as on March 2015 ..... .... ... .. .... ...... .... ........ ........ ... .. .. ... ................ 2-4

Table 2-3: Yearly System Peak in MW ........................ .... ... ... ....... ... .... ..... .. .... .... ..... ..... ..... .. .. ... ........... ..... ... 2-5

Table 2-4: Monthly System Peak for current Year ....... .. .. ......... .. ... .... ......... ... ...... .......... ..... ...... ..... ........ ... ... 2-6

Table 3-1: True Up Summary fo r FY 2013-14 ........ .. .... .... ........ ... ........ .. .... ... ...... . ........ ........ ....... ........ .. . .. ...... 3-8

Table 3-2: Operation & Maintenance Expenses FY 2013-14 .. ................. .... .. ..... ..... ... ......... .... .... . ...... .... .... . 3-10

Table 3-3 : Operation & Maintenance Expenses FY 2013-14 ..... ...... .. .... ... ....... ...... ...... ....... ......... ...... .. ...... .. 3-10

Table 3-4: Capital Investments in FY 2013-14 .... .... ... .. .... .... .... ...... ... .... .... ............ ......... ....... ... ...... .. .... .. ..... 3-1 2

Ta ble 3-5 : Consumer Contribu t ions, Ca pi ta l Grants and Subsidies in FY 2013-14 .... : ... ...... .. ..... ......... ..... ....... 3-1 2

Table 3-6: Financing of the Capital Investments in FY 2013-14 ..... ............... .... ... .... ...... .. ... .... ..... .. ... .... .. ... .. 3-12

Table 3-7: Allowable Interest on Long Term Loan for FY 2013-14 .... ....... .......... .. ... ... ...... ... .... ..... .... .... ... ... .. 3-13

Table 3-8: Allowable Interest on Working Capital for FY 2013-14 ... .... .. .. ..... ... .... ..... .. ... ...... .. ....... .... .. ... ...... 3-13

Table 3-9: Allowable Interest and Finance Charges for FY 2013-14 .... .... ... .. ..... .... .. ... ... .. .... .... .. ....... ..... ... ... 3-14

Table 3-10: Gross Allowable Depreciation for FY 2013-14 ..... ...... .... ..... ...... ... ...... .. .... .... ..... ..... .. . .. .. ... .. .... .. 3-15

Table 3-11: Net Allowable Depreciation for FY 2012-13 ... ..... .. ... ...... ...... .. ..... .... ...... ....... .. ....... ...... ....... .. ... 3-16

Table 3-12: Prior Period Items for FY 2013-14 ......... .. ......... .. .. ........ .. .. .... ..... .......... ...... ... ... ... .. ...... .... ......... 3-16

Table 3-13: Allowable Return on Equity for FY 2013-14 ... ... ................ ....... ...... .. ...... .......... ....... .. ... ... ... ...... 3-17

Table 3-14: Break-up of Revenue from Operations for FY 2013-14 ...... .. ..... .. ..... ... . ............. .. ...... ............. ... 3-1 8

Table 3-15: ARR for FY 2013-14 after Final Truing Up .. .... ..... .... .......... ......... ........ .. ...... ................. . ............ 3-19

Table 4-1: Escalat ion Index for FY 2013-14 .... ........ .... .. ... ...... .......... ..... ....... .......... ............ .... ......... ... ....... . 4-22

Table 4-2: Escalation Index for FY 2014-15, 2015-16 and 2016-17 ...... ......... ......... ....... ..... ... ......... ...... .. ...... 4-23

Table 4-3: Allocation of incremental O&M expenses .... .. .. ............... ............. ......... ................ ... ................ 4-24

Table 4-4: Allowable O&M Expenses for FY 2 016-17 .. : .... ................. ....... ................ ...... .......... .. ........ ...... .. 4-25

Table 4-5 : Capitalisation & WIP of Investment during FY 2015-16 & FY 2016-17 ..... ............. ......... .... ... ...... .4-26

Table 4-6: Gross Fixed Assets for FY 2015-16 & FY 2016-17 ... .. ... ... ........ .... ..... ... ....... ...... ... .. ...... ..... ..... ... ... 4-27

Table 4-7 : Consumer Contribution, Capital Grants & Subsidies considered up t o 2016-17 .: ..... ..... .... ... ..... ... 4-27

Table 4-8: Financing of t he Capital Invest ment up to FY 2016-17 ... ....... ... ...................... .. ... .... ....... ... ... ... ... 4-28

Table 4-9: Gross Allowable Depreciation for FY 2016-17 .... ...... ...... ... ........ .... .... ...... . .... ........ .. ... ..... .... ... .... 4-29

Table 4-10: Net Allowable Depreciation for FY 2016-17 ...... ..... ....... ...... ...... .. .... .. ... .... .... .. ..... ... .. .... .. .. ... ... . 4-29

Table 4-11: Allowable Inter.est on Long Term Loans for FY 2016-17 ......... ... ..... ..... .... ........ ... .... ... . : ....... ... ... 4-30

Table 4-12: Interest on Working Capital .. ............... ........ ......... ... .. .... .. ....... ........ ....... ... ...... .......... ... .......... 4-31

Table 4-13: Allowable Return on Equity for FY 2016-17 ... ..... .. ...... ....... ..... .... .. ..... ... ... ... ... ...... ....... ............ . 4-32

Table 4-14: Annual Revenue Requirement for FY 2016-17 ...... ...... ......................... ... ...... .... ... .... ..... .. ....... .. 4-33

Table 5-1: Energy Profile for FY 2013-14 to 2016-17 .. ....... .......... ....... .............. ... ... ..... .. .. ....... ..... .... ..... ..... . 5-34

Ta ble 6-1: Derivation of Transmission Tariff for FY 2016-17 .. ..... ... .... .. .. .. .. .......... .. .. .. ..... ... ...... ....... ..... .. .... . 6-36

Table 7-1: Proposed Open Access Transmission Charges for FY 2016-17 ......... .. . .. · .. .... ... ...... ... ... ...... . : .. 7-38



Table 8-1: SLDC Budget for FY 2016-17 .......... ............................. .... ................... ....... . ......... ...... ........ ..... 8-40

Table 9-1 : Status of Compliance of the Directives issued vide Order dated 18.06.2015 ..... .... .. ..... ..... ..... ..... 9-43


~ ( P. G Kh d

Director (Co an _a lkar) mmerc1al),UPPTCL

Pagev

Peti tion for Determ ination of ARR for 201 6-1 7 along with True up f or 201 3-14

Executive Summary:

• In accordance with Section 62 of the Electricity Act 2003 and provisions of the Transmission

Tariff Regulations notified by the Commission, the Uttar Pradesh Power Transmission

Corporation Limited is submitting before the Hon'ble UPERC, the Aggregate Revenue

Requirement and Tariff Petition for FY 2016-17 .

• In this Petition, the Licensee is submitting application for Aggregate Revenue Requirement

for FY 2016-17 along with the True up for FY 2013-14 based on statutory audited accounts,

and revised estimates of FY 2014-15 based on provisional accounts.

• As prescribed in the Transmission Tariff Regulation, the Petitioner is required to file the

Aggregate Revenue Requirement complete in all respects along with requisite fee as

prescribed in the Commission's Fee and Fine Regulations each year containing the details of

the estimated expenditure and the expected revenue that it may recover in the ensuing

financial year at the prevailing tariff. Further, the Petitioner is required to file ARR for the

ensuing financial year indicating the manner in which the gap between the expenses which

it is permitted to recover and expected revenue for ensuing financial year shall be bridged .

• As per provisions under the Electricity Act 2003, separate State Load Despatch Centre (SLDC)

is to be established by the State Government to ensure integrated operation of Power

System in the State . Further Transmission Regulations provide that till such time the State

Govt establishes separate SLDC, STU shall also operate SLDC functions and till complete

segregation of accounts between SLDC function & transmission function, STU shall

apportion its cost between (i) SLDC function and (ii) Transmission Function based on an

allocation statement & basis of such apportionment shall be clearly indicated in the ARR

petition. Currently the function of SLDC is being discharged by a separate department within

UPPTCL. Expenses of SLDC function & ARR has been worked out on the basis of best

judgment. However from FY 2017-18 ARR/Budget of SLD.C will be filed separately along with

the true up having established separate accounts department within UPPTCL. Further as

mandated in clause 2.14 of U.P. Electricity Grid Code,2007,"State Power Committee" has

been constituted under the chairmanship of Chief Engineer (SLDC).

• The objective ofthe.Petitioner in this fili_ng has been to contain the expenses to a reasonable

level to offset inflationary pressure as prevailing in the .market. For ensuing year, the

Petitioner has also taken a daunting task. to control the expenses to the reasonable level but

due to prevailing market condition, it may not be possible to limit expenses to current level

due to uncontrollable factors. Further, the Petitioner has computed the ARR in strict

compliance with the Transmission Tariff Regulations.

• The Petitioner in the current and ensuing year has continued with the execution of the

major capital investment· project as also the must do projects for meeting the demand

growth, ueating adequate capacity for reducing the over loading of heavily loaded feeders

and .transformers. The Petitioner has proposed a capital expenditure of Rs. 6,100 crore for

FY 2016-17. Details of major capital investment plan are submitted in the Petition along with

the proposed funding mechanism.

• The Petitioner while estimating expenses for current & ensuing year has taken into account

the actual expenses incurred in FY 2013-14 as per audited accounts; the revised estimates

£:: Uttar Pradesh Power Transmission Corporation Ltd.

0. ( P. G. Khandalk?r) Page vi 1rector (Commer ,· L:, ._ /,

Petition fo r Determination of ARR for 2016-1 7 along with Tru e up for 2013-14

for FY 2014-15 are based on unaudited accounts and estimated expenses incurred up to

date for current year.

• The Petitioner has computed the eligible expense side true up for FY 2013-14 to the tune of

Rs. 1,499.98 crore. Further, the revenue pertaining to the relevant i.e. 2013-14, billed to

Jong term consumers, open access consumers and SLDC charges is to the tune of Rs.

1,051.48 crore. Thus, there is a revenue gap of Rs . 448.50 crore in FY 2013-14.

• The ARR for FY 2016-17 has been estimated to be Rs . 2,303 .94 crore . The transmission

charges payable by all the distribution licensees in the state is computed below:

Derivation of Transmission Tariff for FY 2016-17

Particulars Unit Approved

Annual Revenue Requirement for.FY 2016-17 Rs Crore 2,303.94

: E~e~gvt;;bedeii~e~ed1;;o;~~;;~~i~Fv2-oi6~i1 Mu 119,020 •••••• •.•• •.• ........ ... . •........ ................ ....... ........... ... ...... ..... ....... .. ............•..••... .•.. , .... ......... ... ...... .. •...... ..... , ...... ......... ........ .......... ........... .. ... -- - ;

Transmission Charges Rs./kWh 0.1936

• The proposed open access transmission charges for FY 2016-17 are Rs. 0.1936 per kWh for

all open access customers of UPPTCL. The rate is applicable for all short term and Jong term

customers.

• In order to assess the annual operating cost of SLDC, the same is estimated and shown

separately for the FY 2016-17 considering all SLDC base transactions and income generation .

The SLDC budget for FY 2016-17 is estimated at Rs . 46.38 crores . This cost is adopted as base

for deciding various fee and charges for SLDC, so as to cover 100% cost of operations of

SLDC. However separate truing up of cost of SLDC for FY 2013-14 is not done as the accounts

of SLDC were separated w.e.f FY 2014-15 and is therefore considered to be part of UPPTCL

truing up process.

(P.£ Director (C anda/kar)

ommercia/ ), UPPTCL

Uttar Pradesh Power Transmission Corporation Ltd. Page vii

Petition for Determin ation of ARR for 201 6-1 7 along with True up fo r 2013-14

1 Introduction

1.1 Background

The Uttar Pradesh Power Transmission Corporation Limited (herein after referred to as 'UPPTCL'

or the 'Petitioner') is a company incorporated under the Companies Act, 1956 by making

amendment in the Object and Name clause of Uttar Pradesh Vidyut Vyapar Nigam Ltd and

having duly passed Special Resolution on ih June 200? in terms of Section 21 of the Companies

Act, 1956. UPPTCL started functioning with effect from 26th July, 2006 and is entrusted with the

business of transmission of electrical energy to various utilities with the help of its transmission

lines and substations within the geographical area of Uttar Pradesh. Before the incorporation of

UPPTCL, transmission work was entrusted with UPPCL. Government of Uttar Pradesh (herein

after referred to as the 'Go UP' or the 'State Govt.') in exercise of powers under section 30 of the

Electricity Act, 2003, vide notification No: 122/U.N.N.P/24-07 dated 18th July 2007, notified Uttar

Pradesh Power Transmission Corporation Limited as the State Transmission Utility of Uttar

Pradesh. The UPPTCL now deals with the transmission of electricity for catering to the power

requirements of four distribution companies viz. Madhayanchal Vidyut Vitran Nigam Ltd,

Dakshinanchal Vidyut Vitran Nigam Ltd, Paschimanchal Vidyut Vitran Nigam Ltd and Poorvanchal

Vidyut Vitran Nigam Ltd in addition to two other distribution companies serving Kanpur

Electricity Supply Company Limited (herein after referred to as the 'KESCO' ), Kanpur and Noida

Power Company Limited ,(herein after referred to as the 'NPCL'), Noida.

In FY 2007-08, the final accounts have been prepared as per actual balances lying in the units

books as on 1.4.2007 (the date of taking over transmission business by the company) . The

difference between unit wise balances and the balances appearing in the provisional Transfer

Scheme amounting to Rs. 180.72 crore have been shown as Restructuring A/c under the head

Reserve & Surplus pending finalisation of Transfer Scheme.

On 23rd December, 2010, the GoUP, in exercise of powers conferred under sub section (4) of

section 131 of Electricity Act, 2003 ~nd.in partial modification of the scheme made under section

23 of the Uttar Pradesh Electricity Reforms Act, 1999 issued Transfer Scheme for the purpose of

transfer of the transmission· activities including the assets, lial:iilities and related pro.ceedings

from U.P. Power Corporation Ltd., to the Uttar Pradesh Power Transmission Corporation Limited.

1.2 Transmission Tariff Regulations

The Hon'ble Uttar Pradesh Electricity Regulatory Commission in exercise of the powers

conferred under Section 61 and 181 of the Electricity Act, 2003 issued the Uttar Pradesh

Electricity Regulatory Commission (Terms and Conditions for Determination of Transmission

Tariff) Regulations, 2006 (hereinafter referred to as the ''Transmission Tariff Regulations") on 6th

October, 2006.

Uttar Pradesh Power Transmission Corporation Ltd. 1-1


These regulations are applicable for the purposes of Annual Revenue Requirement (herein after

referred to as the 'ARR') filing and Tariff determination of all the transmission licensees' within

the State of Uttar Pradesh .

1.3 ARR Petition and Tariff Order for FY 2015-16

The Hon'ble Commission issued a Tariff Order determining the Annual Revenue Requirement

and transmission tariff for FY 2015-16 vide its order dated 181h June, 2015 . In this Order, the

Hon'ble Commission also conducted the final truing up for FY 2012-13 .

1.4 ARR and Tariff Petition for FY 2016-17

A combined reading of the Section 62 and 64 of the Electricity Act, 2003 and the UPERC (Terms

and Conditions of Transmission Tariff) Regulations, 2006 require a transmission licensee to file

its ARR Petition by November 30, 2015.

The Petitioner is hereby submitting its ARR and Tariff Petition for FY 2016-17 along with the tariff

formats prescribed by the Transmission Tariff Regulations . The Tariff Forms are enclosed

herewith and marked as 'Annexure-1'. By means of this Petition, the UPPTCL is also seeking the

final truing up for FY 2013-14 based on statutory audited accounts and approval of revised

estimates of FY 2014-15 based on provisional accounts.

Accordingly, the Petitioner has filed this ARR, complete in all respects, along with requisite fee

for ensuing year, with details of the estimated expenditure that it may incur in the ensuing

financial year. The ARR filing includes the detailed tariff proposal for transmission and wheeling

of electricity. In this petition, the Petitioner is submitting the following as part of the ARR and

Tariff filings for FY 2016-17.

• 0 & M Expenses .

• Deprecation .

• Interest on Loan .

• Interest on working capital.

• Return on equity .

• Non-tariff incomes .

Considering the above, this filing broadly provides the following:

• Truing up for the financial year 2013-14 based on audited accounts

• Actual performance of the transmission business for the financial year 2014-15 based on

provisional accounts.

• Revised estimates for the financial year 2015-16; and

• Proposed ARR for the financial year 2016-17.


~ . ( P. G. Khandalkar)


1-2


1.5 Structure of the ARR and Tariff Petition for FY 2016-17

The structure of this ARR Petition is as under:

In accordance with the provisions of Transmission Tariff Regulations, the Petitioner is filing

Annual Revenue Requirement of the Transmission business including tariff and charges for FY

2016-17 . This ARR filing includes detailed tariff proposal for transmission and wheeling of

electricity.

The structure of this ARR & Tariff Petition FY 2016-17 are as under:

Section 1

Section 2

Section 3

Section 4

Section 5

Section 6

Section 7

Section 8

Section 9

Section 10

Introduction : This contains a brief background and rationale used for the

submission; major assumptions used and describe the structure of the current

submission .

Overview of the Transmission Business

Truing up for FY 2013-14 based on audited accounts

Annual Revenue Requirement (ARR) for FY 2016-17: This includes the ARR

forecast for FY 2016-17 for UPPTCL

Power Demand and Wheeling - Energy Balance

Proposed Transmission Tariff - For FY 2016-17 this provides the proposed

transmission tariff for UPPTCL. Th is tariff would be applied to all DisComs and

current Bulk Supply Consumers.

Transmission Open Access Charges

SLDC Charges - This includes the ARR forecast for FY 2016-17 for SLDC.

·Compliance with Directives

Prayers

. (P.£:kar) . Director (Commercial),UPPTCL


Petition for Determination ofARRfor 2016-1 7 along with True up for 2013-1 4

2 Overview of the Transmission Business

2.1 Existing Transmission System

The transmission system in the state is composed of 765 kV, 400 kV, 220 kV and 132 kV AC lines

and substations, which are the part of the national grid.

Majority of the transmission lines & substations in the state transmission system are owned and

operated by UPPTCL. However, there are other transmission lines & substations in UP which are

the part of the inter-sate transmission system .

The 765 kV, 400 kV and 220 kV network forms the major transmi ss ion grid while the 132 kV

systems has been treated as a sub transmission system :

The UPPTCL is constructing 765 kV, 400 kV and 220 kV sub-stations along with associated

transmission lines to evacuate power from upcoming generating stations and constructing 220

kV and 132 kV substations to deliver the energy to different load centres concentrated mainly in

the central and western part of Uttar Pradesh . Further transmission systems are also being

constructed under Public Private Partnership on BOOT mode.

The details of the existing network strength of UPPTCL as on 31'1 March 2015 are provided in the

tables below:

Table 2-1: Total Existing Sub-Stations as on March 2015

Voltage level ' Existing Substations Total Capacity (MVA)

2 3000 - --- , ..........•.. _____ -···················································· ' 14 9380

220 kV 84 25310 132 kV ~21 i1752

Table 2-2: Total Existing Lines {Circuit Km) as on March 2015

Voltage level Total Length

(Ckt. Kms) .. _ ............................. -...

765 kV 414

400 kV 4785 220 kV 8720 ~ 132 kV 14957

. ( P. ·G. Khandalkar) Director (Commercial),UPPTCL


Petition for Determination of ARR for 2016-17 along with True up for 201 3 -14

2.2 Interconnections and Northern Region Load Dispatch Centre

UPPTCL's existing transmission system is a part of national grid under Northern Region

comprising of neighbouring states, namely, Uttarakhand, Haryana, Rajasthan, etc. UPPTCL is

also interconnected through natural inter-states lines with neighbouring states.

National Grid comprises of five regional grids which are interconnected . The UPPTCL power

system is a part of the Northern Regional Grid of India under the control of NRLDC for inter-state

transaction . The Northern Grid is controlled from a unified regional load dispatch centre at Delhi .

The Northern Regional Load Dispatch Centre (NRLDC} is equipped with modern SCADA and

Energy Management System (EMS) Software. The SCADA system is fully functional with

applications like State Load Estimation, Economic Load Dispatch and security assessment. The

NRLDC has modified its economic load dispatch software to take into account the Availability

Based Tariff (ABT). Further intra-state transmission system of UP is controlled by SLDC of UP.

The GoUP has notified "Power System Unit" as State Load Dispatch Centre (SLDC} on 24th

January 2011. Presently, the SLDC is engaged in the demand side management as well as ABT

management process on behalf of Discoms. Also, scheduling and energy accounting of Uttar

Pradesh Rajya Vidyut Utpadan Nigam Ltd., Bajaj Energy, Lanco Anpara, Roza Thermal Power

Plant, NTPC Tanda, etc is being done by the SLDC. The required infrastructure for making SLDC

fully functional is under development. Separate SLDC building is also reaching completion in

Lucknow.

2.3 Availability of Transmission Systems

Availability of transmission Systems of the UPPTCL is around 98% and with this system UPPTCL

handles net injected energy (inter-state at CTU-STU periphery & intra-state at G-T point) to

del!ver it to its customers (including distribution licensees).

2.4 Load Levels

The load centre power demands and their daily, monthly & yearly load levels and associated

load power factors are important factors that influence the planning of the bulk transmission

system. UPPTCL loads are generally scattered throughout the state with heavy demands in

Varanasi, Allahabad, Lucknow, Kanpur, Agra and Meerut areas. The annual peak load generally

occurs in summer months. The following tables typically show the yearly peak demand of

previous years & monthly current year peak demand respectively.

Table 2-3: Yearly System Peak in MW

Month Max. Demand

Met


R.D.M

~ JP; G. Khandalkar)

Directcir (Commercial),UPPTCL U.D.M : .

2-5

Petition for Determination of ARR fo r 2016-17 along with Tru e up fo r 2013-14

MW MW MW

2003-04 5403 6788 7368

2004-05 5717 6870 7970

2005-06 6112 7437 8537

2006-07 7188 7653 8753

2007-08 7504 8604 10104

2008-09 8222 8337 10587

2009-10 8186 9356 10856

2010-11 10672 9888 11082

2011-12 11767 12038 12123

2012-13 12048

2013-14 12327

2014-15 13003

Table 2-4: Monthly System Peak for current Year

Max. Demand Max. R.D.M

Met Month

MW MW

10694 11396

11779 11850

11644 12470

11387 11694

Mar-15 12040 11387

12347 11990

12991 14716

13521 14927

13373 14405

12929 14201

13493 14908

Oct-15 13134 14019


Max. U.D.M

MW

13189

13870

14190

13577

13749

14699

16080

16482

16438

16872

16988

16759


Drrector (Commercial),UPPTCL

2-6

Petit ion for Determina tion of ARR for 2016-17 along with True up for 2013-14




2-7

Petition for Determina tion of ARR for 2016-1 7 along with True up f or 2013-14

3 True up Petition for FY 2013-14

3.1 True-up Summary for FY 2013-14

The audited accounts for FY 2013-14 along with supplementary audit report of the Accountant

General of Uttar Pradesh are enclosed herewith and marked as 'Annexure-2'. The Petitioner

seeks true-up of expenses for the year 2013-14 as per the audited accounts as applicable for

various heads of expenditure .

The following table summarises the truing up computations for FY 2013-14 for approval by the

Hon'ble Commission. The Petitioner also provides the details of truing up in the subsequent

paragraphs:

Table 3-1: True Up Summary for FY 2013-14

Particulars

Employee cost

A&G

R&Mexpenses . Interest on Loan I.

· .. Interest on WorkingCapital _

Finance Cha

Depreciation .....

! ................ §Ec:>~.~ .... ~.?<.P.':.11.~ .. i~ lJ.~': ..... . Less: Employee cost capitalized

................................................................ ..................................................................................................

Tariff Order

439 .64

38.68

FY 2013-14

accounts 395 .28

9.03

2.87

! Less:A&GCapitalisation 4.90 5.56

True-up Petition

414.83

43 .61

2.8

5.56

327.72 Less: lnterestCapitalisation 137 .29 327 .72 et Expenditure ··················································································································· ········································•······· 1l:~46:49·············- 11·~,~4iCOD7'~.iooioo - ············1:4(22:g~i !

FrCJ~[s/CJn_[CJC ~?1 ~D_CJ~f?tful 1~b!tL~S ....................................................................... ....... • .................... : ....... ~ ................................... L. ....... J(i :s~:~l:'> .I J ...................... ~..... .. ..... : _ Pr:ior Period Items, Debits, write-offs & other

33.21 33.21

Net Expenditure with provisions 1,446.49 1,358.23 1,456.13 ....... ............. .... .... ,. ...................... -........... ................... ...... .. ..................................................... .... .. .... .. .. .. ........................................ .. .......... .. ............. , ... ............................................................. .. .... , ............................................................. ..... .................................................... ,

..•....... J\9~: ~~t~r-11 ()fl~q~jty ····· 7 4.36 67 .61 Less: Non Tariff Income 36.23 · 23. 3.75

·••••··· ·· ···· ··· ·•····•···•••· ·· ·•··· ··•·•••···••·••··••••···•···•··· ··· ··· ······ ···························· ··· ······· ··· ······· ················································ · , ................. ................... ........•................. , .....•.....•....•••...••...•..••••.•... .........••............ .. ; ...... ..... .. ........... ................. .. .. ... ... ' AnnualRevenueRequirement(ARR) 1,484.62 1,334.48 1,499.98

The Petitioner requests the Hon'ble Commission to allow truing up-for FY 2013-14 as provided in

the aforementioned table . The Petitioner is detailing the rationale for truing up of some of the

key issues in the subsequent paragraphs.



Director (Commercial), UPPTCL

3-8

Petit ion for Determination of ARR for 201 6-1 7 along with True up for 2013-14

3.2 Operation and Maintenance Expenses

Operation and Maintenance Expenses (O&M expenses) comprises of employee expenses, repair

and maintenance expenses and administrative and general expenses. Each element of O&M

expenses have been examined in detail in the succeeding paragraphs.

The Petitioner submits that the actual gross employee expenses were Rs. 395.28 crore as against

Rs. 439.64 crore approved by the Hon' ble Commission in the Tariff Order for FY 2013-14. The

employee expenses capitalised as per audited accounts are to the tune of Rs . 82.26 crore as

against Rs. 95.40 crore approved in the Tariff Order. Thus, the net employee expenses as per

audited accounts are Rs. 313 .01 crore as against Rs. 344.23 crore approved in the Tariff Order.

Further, the Petitioner submits that the actual gross A&G expenses were Rs. 29.03 crore as

against Rs. 25.79 crore approved by the Hon' ble Commission in the Tariff Order for FY 2013-14.

The A&G expenses capitalised as per audited accounts are to the tune of Rs. 5.56 crore against

Rs. 4.90 crore approved in the Tariff Order. Thus, the net A&G expenses as per audited accounts

are Rs . 23.46 crore as against Rs . 20.89 crore approved in the Tariff Order.

The actual repair and maintenance expenses for FY 2013-14 were Rs . 162.70 crore as against Rs.

149.99 crore approved by the Commission in the Tariff Order. The Petitioner has inherited aged

and complex network which requires higher O&M cost. Also, it is imperative to mention that the

O&M expense norms are based on historical amounts incurred towards O&M and not with

respect to the size of the transmission network being handled i.e., length of transmission lines,

number of bays, etc. and recent additions thereof.

The Petitioner has been able to control the employee expenses and administrative and general

expenses within the limit prescribed in the Tariff Order. Regulation 4.2 .1 of the Transmission

Tariff Regulations issued by the Commission stipulates:

"1. The O&M expenses for the base year shall be calculated on the basis of

historical/audited costs and past trend during the preceding five years. However, any

abnormal variation during the preceding five years shall be excluded. 0 & M expenses so

calculated for the base year shall then be escalated o.n the basis of prevailing rates of

inflation for the year as notified by the Central Government and shall be considered as a

weighted average of Wholesale Price Index and Consumer Price Index in the ratio of

60:40. Base year, for these regulations means, the first year of tariff determination under

these regulations."

The Hon'ble Commission has trued up the O&M expenses for FY 2012-13 in accordance with the

Transmission Tariff Regulations vide its Order dated 181h June 2015 .

The allowable normative O&M expenses for FY 2013-14 have been claimed by escalating the

component w ise O&M expenses for FY 2012-13 by using the escalation index of 7.69%

(Computation provided in Table 4-1). ~

. ( p G Kbo1Rsell<ai ) Uttar Pradesh Power Transmission Corporation Ltd. Director (Commercial),UPPTCL 3-9

Petition f or Determin ation of ARR for 201 6-1 7 along w ith True up for 2013-1 4

Further, in addition to the O&M cost based on inflationary indices based on escalation, the

Transmission Tariff Regulations provide for incremental O&M expenses on addition to assets

during the year. Regulation 4.2.3 of the Transmission Tariff Regulations issued by the

Commission stipulates:

"3. Incremental O&M expenses for the ensuing financial year shall be 2.5% of capital

addition during the current year. O&M charges for the ensuing financial year shall be

sum of incremental O&M expenses so worked out and O&M charges of current year

escalated on the basis of predetermined indices as indicated in regulation 4.2.1 above."

In accordance with the Transmission Tariff Regulations, the Petitioner has claimed the

incremental O&M expenses for FY 2012-13 as shown in the Table given below:

Table 3-2: Operation & Maintenance Expenses FY 2013-14

(All figures in Rs Crore)

Particulars Derivation 2013-14

Net Additions to GFA during preceding year A ........................ , . ..... ......................................... ................•.......................... .................... .... ;

Preceding year O&M charge

Incremental O&M expenses@ 2.5% on

Additions to GFA

b} R&M expenses

F=C+E 128.67

87 .24

36.44

4.99

The same are allocated across the individual elements of the O&M expenses on the basis of the

contribution of each element in the gross O&M expenses as approved in the subsequent

paragraphs.

The capitalisation towards employee costs and A&G costs have been claimed in the true up .

petition at the same levels as actuals.

The summary of the O&M expenses approved in the Tariff Order for FY 2013-14 vis-a-vis the

actual expenses as per audited accounts and those claimed in the True up are shown in the table

below:

Table 3-3: Operation & Maintenance Expenses FY 2013-14


Particulars


accounts ···············~

a: . { P. G. Khandalkar)


True-up

Petition

3-10

Petition for Determination of ARR for 2016-17 along with True up for 2013-1 4

Particulars Tariff Order Actuals as per

439.64

25.79

149.99

audited accounts

395.28

29 .03

162.70

True-up Petition

414.83

24 .24

140.54

LAdministrativeand Genera I Expenses __

Repair_ &_Maintenance Expenses

:_ GrossOperation andMaintenance Expenses ......................... ... ,- ······································-····-·········+·········· .................. __ .. _____ _

615.42 587.00 579.61

Less:

Employee Cost Capitalized 95 .40 82.26 82.26 ....................... . -······ ·· ···· ·················· •· ·· ·· - -- -·············································· ··········· ······· ·········· · ·· ········· ················································· +······························ ··· ···· ···· ····· ······ ········ •

i A&G Expenses Capitalized 4.90 5.56 5.56

1 · Total Capitaliz~~i?~ 87 .82

Net Operation andMaintenance Expenses _ ___ . __ 491.78

Thus, the normative allowable O&M expenses are to the tune of Rs. 491.78 crore as against

actual expenses of Rs . 499.18 crore. However, the Petitioner humbly submits that the normative

O&M expenses are allowed to it in terms of the extant Tariff Regulations.

3.3 Interest on Long Term Loans

Interest cost is an uncontrollable cost as the interest rate regime is determined by various

external factors and the actual loans taken are consequential to the capital expenditure

undertaken by the Petitioner.

The Hon'ble Commission in the FY 2007-08 true up order dated 21st May, 2013 and subsequent ly

in the orders dated 31st May, 2013, l 't October, 2014 and 13th June, 2015 wherein it had

approved the true ups for FY 2008-09 to 2012-13 had considered a normative tariff approach

·. with a gearing of 70:30 . Considering this approach, 70% of the capital expenditure undertaken in

any year was considered to be financed ·through loan and b91ance 30% was considered to be

financed through equity contributions. The portion of capital expenditure financed through

consumer contributions, capital subsidies and grants was separated and the depreciation and

interest thereon was not charged to the beneficiaries . The amounts rece ived as consumer

contributions, capital subsidies and grants were traced from the audited accounts. Subsequently,

the financing of the capital investment was worked out based on the gearing ratio of 70:30 and

allowable depreciation was c;onsidered as normative loan repayment.

The Petitioner for the purposes of this true up petition for FY 2013-14 has claimed the interest

and finance charges based on the same philosophy.

Considering the Capital Work in Progress balances (CWIP) and Gross Fixed Asset (GFA) balances

as per audited accounts, the Petitioner has derived the actual capital investments undertaken by

· it in FY 2013-14. The details are provided in the table below: ~

( P. G. Khaoda!kac) Uttar Pradesh Power Transmission Corporation Ltd.

Director (Commercial),UPPTCL 3-11

Petition fo r Determination of ARR for 2016-17 along with .True up for 2013-14

- ··· ~ ... ,. _~===-

Table 3-4: Capital Investments in FY 2013-14

,, __ ,, .................................... - ................. .......... T ................ ... . ......... ........................................... ................. ( ... A, ..... 1._1_ ... f .. i .. _g_ .... ures in_Rs Crore) Particulars

Interest Capitalisation on Interest on long term

loans

Total Investments

Transferred to GFA

WIP

Derivation 2013-14 .......................... , ...... ·····························-······ ................................ ,

A

B

c D

E

F= A+B+C+D+E

G

H= F-G

5292.58 ........ .. ........................... ,

1567.92

82.26

5.56

327.72

7276.05

1317.89 ................ .. .... .... .. ...................... ,

5958.16

The table below summarises the amounts received towards consumer contributions, capital

grants and subsidies in FY 2013-14:

Table 3-5: Consumer Contributions, Capital Grants and Subsidies in FY 2013-14

(All figures in Rs Crore) ····························--·--······· _ ........... __ ...................................... - .... ·--·.-........................................................................ -................ .

Particulars 2013-14 ....... ...... ........... ..... ... . ......................... .. ... ................. .

349 .57 Opening Balance of Consumer Contributions, Grants and Subsidies towards

Cost of Capital Assets

Additions during the year 98.22

Less: Amortisation 17 .67

Closing Balance 430.13

Thus, the eligible financing of the capital investment is depicted in the table below:

Table 3-6: Financing of the Capital Investments in FY 2013-14

in Rs Crore)

Particulars Derivation 2013-14

Investment A 1567.92

Less:

Consumer Contribution B 98.22

nt funded by debt and equity C=A-B 1

70% 1028.79

30% 440.91 ··················-········-· _ ......................................... , ........................................................................ - ......................... - .. -..................................................... ,

Thus, from the above tables it is seen, that the Petitioner has made an investment of Rs.

1,567.92 crore in FY 2013-14. The consumer contributions, capital subsidies and grants received

during the corresponding period is Rs. 98.22 crore . Thus, balance Rs. 1,469.70 crore have been

funded through debt and equity. Considering a debt equity ratio of 70:30, Rs . 1,028.79 crore or

70% of the capital investment is envisaged to be funded through debt and balance 30%

equivalent to Rs. 440.91 crore through equity. Allowable depreciation for the year has been

~ ( P. G. Khaodalkar)

considered as normative loan repayment.

Uttar Pradesh Power Transmission Corporation Lid. Director (Commercial),UPPTCL 3-12


The actual weighted average rate of 12.74% (being the weighted average rate of interest on long

term loan portfolio as per audited accounts) has been considered for computing the eligible

interest expenses. The interest capitalisation has been considered at the same rate as per the

Audited Accounts . The opening balance of long term loan has been considered from the loan

balance approved by the Hon'ble Commission in its order dated 181h June, 2015 while

undertaking the truing up for FY 2012-13.

Considering the above, the gross interest on long term loan is Rs . 742.82 crore. The interest

capitalisation has been considered at the same rate as per audited accounts. The computations

for interest on long term loan are depicted below:

Table 3-7: Allowable Interest on Long Term Loan for FY 2013-14

................... ( ... A ....... 1 ... 1 ..... f_.i~u r~~-i r1 R~Sr.<?r.~ L. Particulars 2013-14

5549.36 ..•....•••................•••............. ... .. ,

1028.79 469.55

6108.60

12 .74%

742.82

44 .12%

327.72

415.10

3.4 Finance Charges

The Petitioner submits that is has incurred finance charges to . the tune of Rs. 2.87 crore as per

audited accounts towards expenditures like bank charges, finance charges, etc and the same

may be allowed in the true up for FY 2013-14 .

3.5 Interest on Working Capital

In the Tariff Order for FY 2013-14, the Hon'ble Commission had allowed Rs. 38.68 crore towards

interest on working capital. The Transmission Tariff Regulations provide for the normative

interest on working capital based on the methodology outlined in the Regulations. Accordingly,

the Petitioner hereby claims Rs. 43 .61 crore towards interest on working capital for FY 2013-14

as computed in the table below:

Table 3-8: Allowable Interest on Working Capital for FY 2013-14

Particulars

O&M Expenses

Employee Expenses

R&M Expenses


- - ............................... (A1.1 ... fig.uresinHs .. _crorel .... .

Derivation True up Petition

332.57

140.54 ( P. G. Khandali<ar) _ -· , (' r" al),UPP1CL

3-13

Petition for Determin ation of ARR for 2016-17 along w ith True up for 2013-14

Particulars Derivation True up Petition

18.68

A

B = 1/12 o

c 735.83 ... ... .............................................. -····--·····

e twelfth of the sum of book value of the D = 1/12 of C 61 .32

Receivable equivalent to 60 days average E

billing of consumers

Total Working Capital Requirement F=B+D+E

Interest rate G 12.50%

Interest on working capital H = F x G 43.61

The Rate of Interest on Working Capital has been considered at 12.50% being the rate approved

in the Tariff Order for the relevant year.

The following table summarises the interest and finance charges claimed by the Petitioner as

against those approved by the Commission in the Tariff Order for UPPTCL for FY 2013-14:

Table 3-9: Allowable Interest and Finance Charges for FY 2013-14

Particulars Tariff Order

nterest on Long Term Loans

Less: Interest

Net Interest on Long Term Loans 459.63

B: Finance and Other Charges

Guarantee Charges 2.92 ····················-·········-

Bank Charges 0.04

Discount to Consumer

Total Finance Charges 2.91

C: Interest on Working Capital 38.68

Total (A+B+C)


accounts

0.03 -·-···-

2.85

2.97

504.42

~

True-up Petition

742.82

327 .72

415.10

0.03

2.85

2.97

43.6

461.59

. ( P. G. Khandafkar) Director (Commercial),UPPTCL

3-14

Petition for Determination of ARR for 2016-1 7 along with Tru e up for 201 3 -1 4

3.6 Depreciation

The actual depreciation expense charged in the audited accounts is Rs. 403.40 crore. However,

the same has been accounted for considering the depreciation rates prescribed by the

Companies Act, 1956.

The Petitioner has computed the allowable depreciation expense on the GFA base as per audited

accounts for FY 2013-14 and at the weighted average rate approved by the Commission in the

Tariff Order for FY 2013-14 i.e., @ 5.28%. The Petitioner has computed the depreciation only on

the depreciable asset base and has excluded the non-depreciable assets such as land, land rights,

etc . Considering this philosophy, the gross entitlement towards depreciation has been computed

at Rs. 486.85 crore.

Table 3-10: Gross Allowable Depreciation for FY 2013-14


l Additions \ Depreciation Allowable

Opening Deductions qosing Particulars Rate Gross

GFA to GFA to GFA GFA considered

Land & Land Rights

i) Unclassified 31.77 0.44 0.00 32 .21

ii) Freehold Land 0.05 0.00 0.00

Buildings 303.62 123.28 0.00 , ........... _ ......... ··················- ···································-·-··

Other Civil Works 44.29 3.80 0.00

Plants & Machinery i 4693.29 625.90 97.60 5221.59

Lines, Cable Network etc. 3490.65 563.14 3.68 4050.11

Vehicles 3.49 0.00 0.02 3.48

Furniture & Fixtures 1.55 1.02 0.00 2.57 ................................................. -.. .. ...... ----------·······

Equipments 3.91 0.29 0.01 4.20

& Motor Car 0.00 0.00 0.00 0.00

ng Assets 1.36 0.01 0.00 1.37

taken over from

pending final 70:35 0.01 0.00 70.36

Valuation

Total Depreciable Assets 8612.52 1317 .... J .LU.L.30 9828.67 5.28% 486.85

Total Non Depreciable Assets 31.82 0.44 0.00 32.26 ............................. ··········-·········

GRAND TOTAL 8644.34 1317.89 101.30 9860.93 486.85

The Petitioner has traced the figures in respect of depreciation charged on assets created out of

consumer contributions, capital grants and subsidies'from the audited accounts. This equivalent

depreciation amounting to Rs. 17.30 crore has been reduced from the allowable depreciation for

FY 2013-14.

Thus the net allowable depreciation for FY 2013-14 is Rs. 469 .55 crore as depicted in the table

be Io w: __..-r::::= ~

Uttar Pradesh Power Transmission Corporation Ltd. . ( P. G. Rhandalkar)

D,rector (Commercial),UPPTCL 3-15

Petition fo r Determination of ARR for 201 6-17 along with True up for 201 3 -1 4

Table 3-11: Net Allowable Depreciation for FY 2012-13 (All figures in Rs Crore)

Particulars

Gross Allowable

Less: Equivalent amount of depreciation on assets acquired out of the Consumer

Contribution and GoUP

Net Allowable

3. 7 Prior Period Expenses

Tariff Order Actual as per audited

554.25

16.56 17.30 17 .30

537.69 403.40 469.55

The Petitioner submits that it prepares its financial statements in compliance with Generally

Accepted Accounting Principles (GAAP's) and Accounting Standards issued by Accounting

Standards Board of Institute of Chartered Accountants of India.

There are certain prior period items which have been identified and incorporated in the audited

financial statements for 2013-14 . As per Accounting Standards (AS 5) (Revised) on 'Net Profit or

Loss for the Period, Prior Period Items and Changes in Accounting Polic ies' states:

'Prior period items are income or expenses which arise in the current period as a result of errors

or omissions in the preparation of the financial statements of one or more prior periods'

In the audited financial statements of the Petitioner for FY 2013-14, there has been recognition

of Rs. 0.08 crore of prior period incomes and prior period expenses of Rs 33.28 crore, thereby

increasing the eligible true-up by Rs. 33.21 crore.

The following table provides the detailed break-up of the prior period items for FY 2013-14 as

per audited accounts:

Table 3-12: Prior Period Items for FY 2013-14

(Al 1g in Rs ·) Particulars UPPTCL

Income

Interest income for prior periods 0 .00

Other Excess Provision 0.00

Others Income 0.08

Sub-Total A 0.08

Expenditure

Operating Expenses 0 .03

J Employee Cost 2.45

Depreciation 1.53 ; ......

0.16 Interest and Finance Charges - TP:G. Khandal Director (Coww,m:ia!~

kar) .UPPTCL


Petition for Determ ina tion of ARR/or 201 6-17 along with True up for 2013-14

Sub-Total B ,----------------------------------- .............. ····-·-········ -

Net prior period (Credit)/Charges : B-A

3.8 Return on Equity _

UPPTCL

29 .11

33.28 ··················--~---···

33.21

Under the provisions of the Transmission Tariff Regulations, the Petitioner is allowed a return of

@ 14% on equity base; for equity base calculation debt equity ratio shall be 70:30. Where equity

involved is more than 30%, the amount of equity for the purpose of tariff sha ll be limited to 30%.

Equity amounting to more than 30% shal l be considered as loan. In case of actual equity

employed being less than 30%, actual debt and equity shall be considered for determination of

tariff.

In view of the huge gap in the recovery of cost of supply at the Discom level, the Petitioner was

of the view that return on equity would only result in accumulation of receivables. As such, the

Licensee has been claiming return on equity @ 2% since the financial years 2009-10 onwards.

Return on equity has been computed on the normative equity portion (30%) on capitalized

assets.

The Commission while truing up the return on equity has considered:

• Opening equity as on 1st April, 2007 based on the equity balance which devolved upon

the licensee in the Transmission Transfer Scheme.

• Equity additions in FY 2007-08 to 2013-14 equivalent to normative 30% of the capitalized

assets and as approved by the Hon'ble Commission in the respective true-up orders .

• A rate of 2% has been considered for computing return on eligible equity.

The allowable equity for FY 2013-14 has.been computed to be Rs . 67.61 crore as provided in the

table below:

Table 3-13: Allowable Return on Equity for FY 2013-14

Particulars

. yBase atthe_beginningofthe year · __ _

Assets Capitalised ·

i Addition to Equity Base (30% of assets capitalised)

I Closing~quityBase

AverageEquityBase

Rate of Return


(All Figures in Rs Crore)

True up Petition

3,182 .60

1,317.89

395.37

3,577.97

3,380.29

2.00%

67.61 'ff' . ( P. G. l<handalkar)

911 ecto1 (Co~'r-,ercial),UPPTCL


3.9 Non Tariff Incomes

The Petitioner submits that against the projected non tariff incomes of Rs. 36.23 crore in the

Tariff Order, the actual non tariff incomes have been Rs. 23.75 crore .

3.10 Revenue side Truing up

The Petitioner submits that the transmission charges recovered by it, in FY 2013-14, are to the

tune of Rs . 1,630.95 crore as per audited accounts which includes SLDC charges of Rs. 2.54 crore

and open access charges recovered to the tune of Rs. 22.39 crore . Further, it is clarified that the

transmission charges booked in the audited accounts for FY 2013-14 include the trued-up

revenue gaps for FY 2007-08, 2008-09, 2009-10, 2010-11 and 2011-12 amounting to Rs. 604.39

crore. For the purposes of revenue side truing up, the eligible revenue from operations is to the

tune of Rs. 1051.48 crore as depicted in the table below:

Table 3-14: Break-up of Revenue from Operations for FY 2013-14

Less: Recovery of trued up amount for 2007-08 approved vide order dated 21.5.2013

Less: Recovery of trued up amount for 2008-09 approved vide order dated 1.10.2014

Less: Recovery of trued up amount for 2009-10 approved vide order dated 1.10.2014 .

Less: Recovery of trued up amount for 2010-11 approved

vide order dated 1.10.2014

Less: Recovery of trued up amount for 2011-12 approved vide order dated ·l.10.2014

Transmission to relevant 2013-14

2013-14

1630.95

22 .39

438.60

-45 .02

116.45

·74 _15

1051.48

Thus, the total revenue receipts of the Petitioner pertaining to FY 2013-14 are to the tune of Rs .

1,051.48 crore.


.(P.~ar) Director (Commercial),UPPTCL

3-18

Petition for Determination of ARR for 2016-17 along with Tru e up for 2013 -1 4

3.11 Aggregate Revenue Requirement for FY 2013-14 after truing up

The Aggregate Revenue Requirement for FY 2013-14 after final truing up is summarised in the

Table below:

Table 3-15: ARR for FY 2013-14 after Final Truing Up

(All figures in Rs Crore) :

Particulars Tariff Order Actual as per

True-up Petition audited accounts

Employee cost 439.64 395 .28 414.83

A&G expenses 25.79 29 .03 24.24

R&M expen?es 149.99 162.70 140.54

Interest on Loan Capital 596.92 829.27 742.82

terest on Working Capital 38.68 - 43.61

Finance Charges 2.91 2.87 2.87

Depreciation 430.15 403.40 469.55

Gross Expenditure 1,684.08 1,822.55 1,838.47

Less: Employee cost capitalized 95.40 82.26 82.26

Less: A&G Capitalisation 4.90 5.56 5.56

Less: Interest Capitalisation 137.29 327 .72 327.72

Net Expenditure 1,446.49 1,407.00 1,422.92

Provision for Bad & Doubtful debts - (81.98) -

Prior Period Items, Debits, write-offs & 33.21 33 .21 -

other expenses

Net Expenditure with provisions 1,446.49 1,358.23 1,456.13

Add: Return on Equity 74.36 - 67.61

Less: Non Tariff Income 36.23 23.75 23.75

Annual Revenue Requirement (ARR) 1,484.62 1,334.48 1,499.98

Revenue from Operations pertaining to FY 1,484.62 1,655.87 1,051.48

2013-14

Balance ARR Recoverable - (321.39) 448.50

The trued transmission charges for FY 2013-14 are Rs. 1,499.98 as against Rs. 1,484.62 crore

approved in the Tariff Order. After considering the transmission charges and associated revenue

already recovered for FY 2013-14 amounting to Rs. 1,051.48 crore, there is revenue gap to the

tune of Rs. 448.50 crore.

.............

As per the consistent practice of the Hon'ble Commission adopted in orders dated 1.10.2014 and

18.6.2015 pertaining to true-up for FY 2011-12 and 2012-13 respectively, the Petitioner seeks

the recovery of the un-recovered revenue gap of Rs. 448.50 crore upon truing up for FY 2013-14

Uttar Pradesh Power Transmission Corporation Ltd. (f'.~lk

3-19 Director (C a ar) ommercia/ ), UPPTCL


in 6 equal monthly instalments from the date of order upon the instant petition in the

proportion of amount billed to the Distribution Licensees and other beneficiaries in FY 2013-14.


~ ( P. G. Khandalkar )


3-20

Petition for Determination of ARR/or 2016-17 along with True up for 2013-14

4 Annual Revenue Requirement for FY 2016-17

4.1 Components of the Annual Revenue Requirement

The Transmission Tariff Regulations prescribe that annual expenditure of a transmission licensee

comprises of the following components :

• Operation & Maintenance expenses comprising of:

o Employee Expenses

o Repair and Maintenance Expenses

o Administrative & General Expenses

• Depreciation

• Interest & Financing Costs

o Interest on Long Term Loans

o Finance Charges

o Interest on Working Capital

• Return on Equity

• Taxes on Income

• Contribution to Contingency Reserve

• Other expense

The Pe.titioner in the current petition is filing the ARR for FY 2016-17 for the kind approval by the

Hon' ble Commission . In estimating the ARR the main objective of the Petitioner is to reduce or at

least contain the expenses to the extent possible thereby reducing the cost burden on the

beneficiaries . In FY 2013-14 and 2014-15, the Petitioner has endeavored to limit most of the

expenses within the budget approved by Hon'ble Commission in the respective Tariff Orders

with some exceptions which were totally beyond the control of the Petitioner.

In the ensuing year FY 2016-17, the Petitioner has taken up the challenge of controlling most of

· the operating expenses within the current year level with moderate hike only to offset the

impact of inflation. The Petitioner is making concerted efforts to improve the quality of supply.

The Petitioner has made plan for capital investment matching with the system requirement. In

spite of the Petitioner's effort to control expenses the total Revenue Requirement has risen

mainly due to increased capex which is · needed due to system requirements and evacuation

facilities that need to be created for seamless evacuation of power from upcoming generating

stations.

The detailed analysis & estimate of all the elements of ARR for FY 2016-17 have been presented

in the subsequent sections with appropriate explanations. The cost elements of ARR have been

estimated based on the provisional un-audited accounts of FY 2014-15 and revised estimates for

FY 2015-16. The provisional accounts for FY 2014-15 are enclosed herewith and marked as

'Annexure-3'.

~ ( P. G. Khandalkac)

Uttar Pradesh Power Transmission Corporation Ltd. Director (Commercial),UPPTCL

4-21

Petition fo r Determination of ARR for 2016-17 along with True up fo r 201 3-14

The Transmission Tariff Regulations suggest for formulation of an escalation index linked with

appropriate indices/rates like Consumer Price Index (CPI) and Wholesale Price Index (WPI) as

notified by Central Government for different years. As per the Transmission Tariff Regulations

for determination of Operation & Maintenance expenses (which comprises of employee cost,

administrative and general (A&G) expenses and repair and maintenance (R&M) expenses) for

the years under consideration, the O&M expenses of the base year shall be escalated at inflation

rates notified by the Central Government for different years . The inflation rate for above

purpose shall be the weighted average of Wholesale Price Index and Consumer Price Index in the

ratio of 60:40. Therefore it is imperative to first calculate an Escalation index based on the

guidelines provided in the Transmission Tariff Regulations.

4.2 Escalation Index/Inflation Rate

The Transmission Tariff Regulations issued by Hon'ble Commission provides that expenses of the

base year shall be escalated at Inflation/Escalation_ rate notified by Central Government for

different years. The inflation rate for this purpose shall be weighted average of Wholesale Price

Index and Consumer Price Index in the ratio of 60:40. Therefore for the purpose of this ARR, the

Petitioner has used this methodology in arriving at Escalation Index/Inflation Rate of 0.92% in FY

2015-16 and FY 2016-17. Similarly, for truing up estimates for FY 2013-14, the Petitioner has

computed the Escalation Index to be 7.69% as provided in the table below. This Escalation/

Inflation index has been used in estimation of variou s components of ARR. The calculation of

Escalation/ Inflation Index is given in following table :

Inflation Rate=0.6* 1nflation based on WPI + 0.4* 1nflation based on CPI

Table 4-1: Escalation Index for FY 2013-14

April

May

: June

l July : ................. .............. ...... .

! l"\~~u~t l September : ................................. .......... ..

' October

, November

· .................................................... .

! Ja~~ary \ February

March

l Average

Month

Weighted Average of Inflation

Wholesale Price

Index

FY FY

13 14

164 171

164 171

165 173

166 176

179

Consumer Price

Index

FY

13

205

206

208

212

214

FY

14 .. ·-· - ·······-···-

226

228

231

235

237

238

241

243

239

237

238

239

236

( P. G.~ar ) Uttar Pradesh Power Transm,ss,on Corporat,on L0irector (Commercial),UPPTCL

Consolidated

Index

FY FY

13 14 ···------·······-·-·-·····

180 193

181 194

182 196

184 199

186 202

187 204

188 205

188 206

189 203

191 202

191 203

192 204

187 201

8.75% 7.69%

4-22

Petition fat Determ ination of ARR for 2016-17 along with True up for 2013 -1 4

Month

(60% *WPl+40%*CPI)

WPl-http://eaindustry.nic.in

Wholesale Price Consumer Price

FY

13

Index Index

FY

14

FY

13

FY

14

Consolidated

Index

FY

13 FY

14

CPl-http://labourbureau.nic.in/intab.html

Table 4-2: Escalation Index for FY 2014-15, 2015-16 and 2016-17

Wholesale Price

Index

Consumer Price

Index Consolidated Index

Month

October

November

December

Weighted Average of Inflation (60%

*WPl+40%*CPI) WPl-http://eaindustry.nic.in

1

1

186

185

184

181

179

177

175-

176

181

4.3 Operation & Maintenance Expenses

177

177

177

253

253

253

253

253

254

253

254

251

264 213

266 212

211

210

208

08

207

207

261 209

4.01%

CPl-http://labourbureau.nic.in/intab. html

· Operation & Maintenance expenses compris~ of Employee Costs, Administrative & General

Expenses, and Repair & Maintenance expenses. The regulation 4.2 of the Transmission Tariff

Regulations issued by the Hon'ble Commission stipulates:

Uttar Pradesh Power Transmission Corporation Ltd. Director (Com n _alkar) 4-23 merc1al),UPPTCL

212

212

211

0.92%

Petition for Determination of ARR for 2016-1 7 along with True up for 2 013-14

3. Incremental O&M expenses for the ensuing financial year shall be 2.50% of capital addition

during the current year. O&M charges for the ensuing financial year shall be sum of

incremental O&M expenses so worked out and O&M charges of current year escalated on

the basis of predetermined indices as indicated in regulation 4 .2.1 above .

The Hon'ble Commission in the FY 2007-08 true up order dated 21st May, 2013 had determined

the O&M expenses for the base year and subsequently had trued up the O& M expenses for the

years FY 2008-09, 2009-10 and 2010-11 in its order dated 31't M ay, 2013, for FY 2011-12 in its

order dated l 't October, 2014 and FY 2012-13 in its order dated 18th June, 2015 strictly in line

with the Transmission Tariff Regulations considering escalation indices and O&M expenses on

new assets. The pay revision expenses were considered separately and the base employee

expenses were increased to account for the increase due to wage revision.

4.4 O&M Expenses on Addition to Assets during the Year

In addition to the Employee expenses, A&G expenses and R&M expenses described in the

succeeding section, the Tran~mission Tariff Regulations provide for incremental O&M expenses

on addition to Gross Fixed Assets (GFA) during the year. The Transmission Tariff Regulations

stipulates that "Incremental O&M expenses for the ensuing financial year shall be 2.5% of capital

addition during the current year. O&M expenses for the ensuing financial year shall be sum of

incremental O&M expenses so worked out and O&M expenses of current year escalated on the

basis of predetermined indices as indicated in regulation 4.2.1 ."

Considering the above the incremental O&M has been worked out in following table. The same

are allocated across the individual elements of the O&M on the basis of contribution of each

element in the gross O&M expenses excluding the incremental O&M expenses.

Table 4-3: Allocation of incremental O&M expenses

All

FY 2014-15 Particulars Derivation (Revised (Revised

Net Additions to GFA during A 1216.59 705 .78

Preceding year O&M charge B 128.67 164.25

Incremental O&M expenses @ C = 2.50% of 30.41 17.64

2.5% on Net Additions to GFA A

Inflation Index 4 .01% 0 .92%

Preceding year O&M charge so 133.84 165.76

escalated

O&M Expenses 164.25 183.41

a) Employee costs 108.52 121.24

b} R&M expenses

&G expenses


~ . ( P G KAer,dar:,81 )


3076.37

183.41

76.91

0.92%

185.10

262.01

172.99

78.31

0.70

4-24

Petition for Determination of ARR for 2016-17 along with Tru e up for 2013-14

4.5 Operation and Maintenance Expenses for FY 2016-17

The Petitioner has computed the allowable O&M expenses up to FY 2013-14 in the preceding

section. The allowable O&M expenses for FY 2016-17 have been claimed by escalating the

component w ise O&M expenses for FY 2013-14 by using the yearly inflation indices depicted in

Table 4-1 and 4-2 and at the rate of 0.92% for FY 2016-17 .

Thus, the allowable O&M expenses for FY 2016-17 are depicted in the table below:

Table 4-4: Allowable O&M Expenses for FY 2016-17 (All Figures in Rs Crore)

FY 2015-16 Particulars FY 2014-15 (Revised

FY 2016-17

_, ____ Estimates)

(Revised

Estimates) ···············--······--··-····-·

(ARR Petition)

Gross E rnployee Costsa nd provisions

Incremental Employee Expenses@

%. C!fC3.~1."'~??i!i()~? ()fpr-~~~?i~~y~~r:-s Employee Expense_s

Employee exp~!:?.~? ~~pi!~li~~d .

et Employee Expenses ..... .

A&G Expenses

340.74

108.52

449.26

89.50

359.76

343.87 347.04 ·····················-····-·-··-·-···········-···-···-····-····-······················>··································-··································-··········-·-····<

121.24 172.99

465.11 520.03

96.80 108.22

368.32 411.80

············--··················-········---······ .. -· .. ··-······ ........ ······-···-·····-···---···-·······-- ----· - ···-·····-··-···-··<······--··································································--·······•················--········-·······-

G ross A&GExpenses

Incremental Employee Expenses@ 2.5% of GFA additions of preceding year

Gross A&G

A&G

20.02

6.76

26.78

7.71

19.07

20.20 20.39

7.54 10.70

27.74 31.09

5.32 5.96

22.43 25.13

e pai r.&M ai nte nance Ex pe nditu re ··················-··+ ...................... 1 ..... 0 ...... 8 .......... 2 ······8································•·········· -············1······ o ..... 9 .......... 2 ....... 1 ....................................... , ......................... 1 .... 1 .. 0 __ ... 2 ..... 8. ___ .............................. , cremental Employee Expenses@ 48.96 54.62 78.31 .5% of GFA additions of precedin~ year

j GrnssRepair __ &Mai ntenanceExpenses j ...... ........ ........... 1 ..... 5 ...... 1 ....... · ... 2 ...... 3 ................................. , ...... .... ........ ............... ... 1 ..... 6······3···········9······0·········· ···························· ··' ················ ················1····8·····8········5···-·g···································i

l Total O&M Expenses Allowable as per 536.07 554.64 625.53

The Petitioner submits that increase in dearness pay may be higher than the escalation index

determined as per the Transmission Tariff Regulations. It is humbly prayed that any variation in

employee expenses due to increase in dearness pay may be considered by the Hon' ble

Commission at the time of true-up for the relevant year based on specific submissions by the

Petitioner in this regard. Further, the draft report of the ih Pay Commission has been tabled

before the Central Government. The


Pay Commission recommendations with

2ff ( P. G. Khandalkar)

Director 1'Comr " -· ''· • •p:-;7"' lh . .i, .... l~• 1, U , , l, _

some

4-25


modifications are adopted at the State level. The Petitioner being a government company would

have to pass on such pay revision which is due with effect from 1.1.2016. The Petitioner seeks

liberty to suitably approach the Hon'ble Commission for revision of the O&M expenses upon

finalisation of the pay revision of the employees.

4.6 Gross Fixed Assets Balances and Capital Formation

The assumptions used for projecting gross fixed asset (GFA) and capital work in progress (CWIP)

are as follows:

> The capital investment for FY 2015-16 has been estimated at Rs . 4,800 crore out of

which works through deposit works have been envisaged at Rs. 100 crore .

> The Petitioner envisages a capital investment of Rs. 6,100 crore in FY 2016-17 out of

which works through deposit works have been envisaged at Rs. 100 crore . Due to

restricted demand scenario of the state the GoUP has envisaged c1 vision of 24x7

electricity supply by October 2016 . The capital investments of UPPTCL for FY 2016-17 has

been planned to achieve the GoUP's vision of 24x7 electricity supply by October 2016.

> Investment through "deposit work "has been taken for capital formation. However

depreciation thereon has not been charged to the ARR in line with the policy adopted by

Hon'ble Commission in its last Tariff Orders.

> The procedure prescribed by the Transmission Tariff Regulations towards claiming the

capital investment plan has been strictly complied in the current Petition. The details of

the capital investment schemes for FY 2015-16 and 2016-17 are enclosed herewith and

marked as 'Annexure-4' . The physical and financial progress of the ongoing and new

capex schemes has also been provided .

> 25% the opening CWIP and 25% of investment made during the year, expenses

capitalised & interest capitalised (25% of total investment) has been assumed to be

capitalised during the years 2015-16 and 2016-17 respectively.

~ The capital investment plan (net of deposit works) has been projected to be funded in

the ratio of 70:30 (debt to equity) .

Considering the aforementioned submissions, the capital formation and capital work in

progress for FY 2014-15, 2015-16 and 2016-17 are presented below:

Table 4-5: Capitalisation & WIP of Investment during FY 2015-16 & FY 2016-17

Particulars Derivation

I Opening WIP as on 1st April A

Investments

Employee Expenses

ISc:Jpi!c:Jl i?a!iCJn .

B

c


.......... (.ti.llfi~~r~~jn Rs Crore) .2014-15 Revised

Estimates

5958.16

1282.46

2015-16 Revised

Estimates

6970.47

4800.00

89.50 96.80 . ...................... : ..... ~

( P. G. Khandalkar ) Director (Commercial),UPPTCL

2016-17 ARR Petition

6100.00

108.22

4-26

Petition for Determina tion of ARR for 201 6-1 7 along with Tru e up for 2 013-14

Particulars Derivation

A&G Expenses I D

Capitalisation

Interest Capitalisation on E

Interest on long term loans

Total Investments F=

A+B+C+D+E

Transferred to GFA (Total G

Capitalisation)

Closing WIP H= F-G

'

2014-15

Revised Estimates

7.71

438.28

7776.10

805.63

6970.47 •

Revised Estimates

5.32

432.91

12305.49

3076.37

9229.12

Notes: (1) Capitalized expenses are from Emp. cost & A&G cost Tables

I

2016-17

ARR Petition

5.96

602.56

16045.86

4011.47

12034.40

(2) Transfer from WIP to GFA=25% of beginning WIP+25% of total investment, capitalized Interest, Capitalized employee cost, capitalized A&G expenses.

Table 4-6: Gross Fixed Assets for FY 2015-16 & FY 2016-17

FY 2014-15 FY 2015-16 FY 2016 17 -

Particulars Derivation Revised Revised ARR

Estimates Estimates

Opening GFA A 9860.87 10566.65 13643.02

Additional to GFA during the year B 705.78* 3076.37 3972.02

Closing GFA C=A+B 10566.65 13643.02 17615.05

* Net of deletions of Rs. 99.85 crore

4.7 Financing of the Capital Investment

The Petitioner has considered a normative gearing of 70:30. Considering this approach, 70% of

the capital expenditure und~rtaken in any year has been_ considered to be _financed through loan

and balance 3.0% has been considered to be financed through equity contributions. The portion

of capital .expenditure financed through consumer coritribution, capital subsidies and grants has

been separated as the depreciation and interest thereon would not be charged to the

beneficiaries .

The amounts received as consumer contributions, capital subsidies and grants are traced from

the provisional accounts for FY 201_4-15. Further, the consumer contributions, capital subsidies

and grants for FY 2015-16 and 2016-17 have been considered to be in the same ratio to the total ·

investments, as received by it in FY 2013-14 ..

The table below summarises the amounts considered towards consumer contributions, capital

grants and subsidies from FY 2014-15 to 2016-17:

Table 4-7: Consumer Contribution, Capital Grants & Subsidies considered up to 2016-17


Particulars 2014-15 2015-16 2016-17 .................... ............................. · =::~ -~

Uttar Pradesh Power Transmission Corporation Ltd. . ( P. G. Khanda!kar) Director (Comrnercial),UPPTCL

4-27

Petition for Determ in ation of ARR fo r 2016-17 along with True up for 2013-14

Opening Balance of Consumer Contributions, Grants and Subsidies towards Cost of Capital Asset

··-···· ................ -.. -......... . 430.13

72.20

5.98

496.35 571.26

Thus, the financing of the capital investment is depicted in the table below:

Table 4-8: Financing of the Capital Investment up to FY 2016-17

571.26

100.00

28 .87

642.39


Particulars Derivation 2014-15 I 2015-16 2016-17

Investment A 1282.46 4800.00 6100.00

Less:

Consumer Contribution B 72.20 100.00 100.00 .... _ ......

Investment funded by debt and C=A-B 1210.26 4700.00 ' 6000.00

i equity ·········-···-- ··················--·····--··-······

Debt Funded 70% 847.18 3290.00 4200.00

Equity Funded 30% 363 .08 1410.00 1800.00

Thus, the Petitioner submits that out of the capital investment of Rs. 6,100 crore in FY 2016-17,

the capital investment through deposit works would be to the tune of Rs . 100 crore . Balance Rs.

6,000 crore has been considered to be funded through debt and equity. Considering a debt

equity ratio of 70:30, Rs . 4,200 crore or 70% of the capital investment is proposed to be funded

through debt and balance 30% equivalent to Rs. 1,800 crore through equity.

4.8 Depreciation Expense

For the purpose of computing the allowable depreciation, the Petitioner has considered the

normative gross fi xed asset base, elaborated in the true up section above and have subsequently

added the yearly capitalizations for FY 2014-15, 2015-16 and 2016-17 considered in Section 4.4

above.

The Transmission Tariff Regulations provide that the depreciation shall be calculated on straight

line method at the rates specified by the Central Electricity Regulatory Commission in its Tariff

Regulations . Considering this, the Petitioner has considered a depreciation rate of 5.28% which is

the rate provided by the CERC (Terms and Conditions of Tariff) Regulations, 2014.

The Petitioner has computed the depreciation only on the depreciable asset base and has

excluded the non-depreciable assets such as land, land rights, etc .

Considering this philosophy, the gross entitlement towards depreciation has been computed to

be Rs. 822 .15 crore in FY 2016-17 as depicted in the table below:




4-28

Petition for Determination of ARR for 2016-1 7 along with Tru e up for 201 3-1 4

Table 4-9: Gross Allowable Depreciation for FY 2016-17

J~llf.igures in R5. ~r.?r.e) ... FY 2014-15 FY 2015-16 FY 2016-17

: Particulars Derivation Revised Estimates

Revised Estimates

ARR

·-----· ······· ............... ·--·····-········· ...................................................... _ . ' DepreciationRate .. A 5.28% 5.28% 5.28%

i Opening GFA B 9860.87 10566.65 13643.02

Additional to GFA c i 705.78 3076.37 3972.02 during the year

Depreciation on

Opening GFA + D=(A* B)+(C*A/2) 537.40 636.76 822 .15

Additions during the ye r I

The Petitioner has projected the depreciation on assets created out of consumer contributions,

capital grants and subsidies for FY 2015-16 and 2016-17 in the same ratio as per audited

accounts of FY 2013-14. The Petitioner has reduced the equivalent depreciation amounting to

Rs . 25.09 crore and Rs. 28.87 crore in FY 2015-16 and 2016-17 respectively in respect of

depreciation on assets created out of consumer contributions, capital grants and subsidies.

Thus, the allowable depreciation for FY 2016-17 has been depicted in the table below:

Table 4-10: Net Allowable Depreciation for FY 2016-17 (All figures in Rs Crore)

Particulars FY 2014-15 ! FY 2015-16 FY 201-17

, Gross Allowable Depreciation 537 .40 636.76 822 .15

i Less: Equivalent amount of depreciation on assets

acquired out of the Consumer Contribution and 5.98 25.09 28.87

GoUP Subsidy

Net Allowable Depreciation 531.42 611.68 793.28

4.9 Interest on Long Term Loans

It is reiterated that the Petitioner has considered a normative tariff approach with a gearing of

70:30. In this approach, 70% of the capital expenditure undertaken in any year has been

considered to be financed through loan and balance 30% has been considered to be funded

through equity contributions. The portion of capital expenditure financed through consumer

contributions, capital subsidies and grants has been separated as the depreciation and interest

thereon has not been charged to the beneficiaries.

Allowable depreciation for the year has been considered as normative loan repayment. The

weighted average rate of interest of overall long term loan portfolio for FY 2014-15 has been

considered for FY 2015-16 and 2016-17, as it seems to be fair and equitable . The interest

capitalisation has · been considered at a rate of 44.12% which is the actual rate of interest

capitalization as per the audited accounts of FY 2013-14.

~ ( P. G. Kh aocta!kar)

Uttar Pradesh Power Transmission Corporation Ltd. Oliecror (Commercial),UPPTCL

4-29

Petition fo r Determination of ARR for 201 6-17 along with True up for 2013-14

The computations for interest on long term loan are depicted below:

Table 4.-11: Allowable Interest on Long Term Loans for FY 2016-17

Particulars

n

Loan Additions (70% of Investments)

Less: Repayments (Depreciation allowable for the year)

Closing Loan Balance

Weighted Average Rate of Interest(%}

Interest on long term loan

Interest Capitalisation Rate(%}

Less: Interest Capitalized

Net Interest Charged

4.10 Finance Charges

2014-15

6108 .60

847 .18

531.42

6424.36

12.64%

792.03

6424.36

3290.00

611.68

9102 .69

12.64%

981.25

4200.00

793 .28

12509.41

12.64%

1365.80

The Petitioner has projected finance charges towards expenses such as guarantee fees and bank

charges to the tune of Rs. 1.77 crore and Rs. 1.78 crore in FY 2015-16 and 2016-17 respectively.

The same have been computed by extrapolating the actual guarantee fees and bank charges

incurred in FY 2014-15 as per provisional accounts by using the Inflation Index.

4.11 Interest on Working Capital

The Transmission Tariff Regulations provides for normative interest on working Capital based on

the methodology outlined in the Regulations. The interest on working capital has been

computed based on the method.ology specified in the Regulations as provided below:

i. Operation and Maintenance expenses, which includes Employee costs, R&M

expenses and A&G expenses, for one month;

ii. One-twelfth of the sum of the book value of stores, materials and supplies at the end

of each month of current financial year;

111. Receivables equivalent to 60 days average billing of consumers less security deposits

by the beneficiaries

In accordance with the Transmission Tariff Regulations, the interest on the working capital

requirement would be the Bank rate as specified by the Reserve Bank of India as on 151 April of

the relevant year plus a margin as decided by the Hon'ble Commission . The Petitioner for this

Petition has considered the interest rate on working capital requirement at 12.50% including


:$? . ( P. G. Khandalkar)

Director (Commercial),UPPTCL 4-30

Petition fo r Determination of ARR for 2 01 6-17 along with True up fo r 2013-1 4

margin. The actual rate of interest would be considered based on the audited accounts during

the true-up process for the year in accordance the Transmission Tariff Regulations .

The Petitioner has, in accordance with the above mentioned Transmission Tariff Regulations,

considered the interest on working capital which is shown in the table below:

Table 4-12: Interest on Working Capital


FY 2015-16 FY 2015-16

Particulars Revised Estimates

ARR Petition

44.67 46 .22 52.13

Book Value of Stores 709.71 800.00 1016.67

One twelfth of the sum book value of the 59 .14 66.67

material in stores 84.72

Receivable equivalent to 60 days average billing of 248.73 300.38 383.99

consumers

Total 352.54 413.27 520.84

12.50% 12.50% 12.50%

Interest on 44.07 51.66 65.10

4.12 Other Income

Other Income includes only non-tariff income, which comprises interest on loans and advances

to employees, income from fixed rate investment deposits and interest on loans and advances to

Licensees. It is estimated that other income will increase by inflation index for FY 2015-16 & FY

2016-17 from the levels as per unaudited accounts of FY 2014-15. Thus, the Petitioner projects

its non tariff incomes to be Rs. 51.40 crore and Rs. 51.87 crore in FY 2015-16 and 2016-17

respectively

4.13 Reasonable Return/ Return on Equity

Under provisions of the Transmission Tariff Regulations, the Petitioner is eligible to a return of@

14% on equity base; for equity base calculation debt equity ratio shall be 70:30. Where equity

involved is more than 30%, the amount of equity for the purpose of tariff shall be limited to 30%.

Equity amounting to more than 30% shall be consider.ed as loan. In case of actual equity

employed being Jess than 30%, actual debt and equity shall be considered for determination of

tariff. In this Petition, the return on equity has been computed as per methodology adopted by

Hon'ble Commission in the previous Tariff Orders.

In view of the huge gap in the recovery of cost of supply at the DisComs' level, Petitioner is of

the view that return on equity would only result in increase in arrears and accumulation of

receivables. As such, the Petitioner has been claiming the return on equity @ 2% since the ~

Utt P d h P T . . c t' Ltd . ( P4%" Khandal~ar) ar ra es ower , ransm1ss1on orpora ,on . ., Director omrnercial),UPPYCL

Peti tion for Determination of ARR for 201 6-1 7 along with True up for 2013-14

financial year 2009-10 onwards. Return on equity has been computed on the normative equity

portion (30%) of capitalised assets .

The Petitioner has computed the eligible return on equity by considering the opening level of

equity for FY 2014-15 based on the closing regulatory equity provided in the section dealing with

the true up for FY 2013-14. Subsequently, it has considered the yearly normative equity based

on the capital additions for FY 2014-15, 2015-16 and 2016-17 depicted in aforementioned

sections.

Thus, the claimed return on equity for FY 2016-17 has been computed to be Rs. 106.89 crore as

depicted in the table below:

Table 4-13: Allowable Return on Equity for FY 2016-17 (All figures in Rs

Particulars Derivation 2014-15 2015-16

A 3,577 .97 I 19.66 4,742.57

B 805 .63 3,076.37 4,011.47

C = 30% of B 241.69 922.91 1,203.44

D=A+C 3,819.66 4,742.57 5,946.01

E= of A& D 3,698.82 4,281.12 5,344.29

F 2.00% 2.00% 2.00%

Return on Equity G=ExF 73. 85.62 106.89

4.14 Service tax

Para 4.9 of Transmission Regulations provide-

"Any cess or duty or royalty or tax imposed by the State Government shall be allowed as

pass through to be recovered.Jro.m the distribution licensees I long term open .access

consumers in pcoportion of their allotted capacity or quantity of energy delivered, as the

case may be."

Service tax liability is imposed on the service provider which would be UPPTCL in this case.

Service tax would be chargeable on actual energy wheeled during a financial year and at the

rates as notified & amended by the Govt from time to time. The Petitioner seeks allowance of

such statutory liability on the service provider UPPTCL as pass through in tariff.

Also such liability may be imposed on UPPTCL retrospectively like it was done in the case of

PGCIL. In such an event the Petitioner would approach the Commission for allowance of such

liability in its ARR accordingly.


( P. G. Kllandali<ar ) Director (Commercial),UPPTCL

4-32

Petition for Determination of ARR for 2016-1 7 along with Tru e up for 2013-14

4.15 Summary of Annual Revenue Requirement for FY 2016-17

The ARR for FY 2016-17 is summarized in the table below:

Table 4-14: Annual Revenue Requirement for FY 2016-17 (All figures in Rs Crore)

............. ··-····----------~ ····-- ·······-·········- ··································-···· ·························--·-··---·····. . ·-·-····--------······

Particulars

Employee cost

A&G expenses ··--·-·-·

R&M expenses

Interest on Loan Capital

Interest on Working Capital

I Finance Charges

Depreciation

Gross Expenditure

Less: Employee cost capitalized

Less: A&G Capitalisation

Less: Interest Capitalisation

Net Expenditure

Prior Period Items, Debits, write-offs & other Exp en

Net Expenditure with provisions

I Add: Return on Equity

Less: Non Tariff Income

Annual Revenue Requirement (ARR}


-- ···············-······.

( ... FY 2014-15 FY 2015-16 ·················································- . ··································-·--·-····-----····-·······

Revised Revised Estimates Estimates

449.26 465 .11

26.78 27.74

157.23 163.90

792.03 981.25 --~-----······

44.07 51 .66

1.75 1.77

531.42 611 .68

2,002.55 2,303.10

89.50 96.80

7.71 5.32 ····················-······-······

I 438.28 432 .91

1,467.07 1,768.08

2.24 -

1,469.31 1,768.08

/3 .98· 85 .62

50.93 51 .40

1,492.35 1,802.31

. (P.G.~ar) Director (Comrnerciaf),UPPTCL

FY 2016-17

ARR Projections

520.03

31.09

188.59

1,365.80

' 65 .10

' 1.78

793.28

2,965.67

108.22

I 5.96

2,248.92

-

2,2~~'.~~

106.89

51.87

2,303.94

4-33

Petition for Determina tion of ARR fo r 2016-17 along with True up fo r 2013-1 4

5 Energy Handled and Demand

The Petitioner is performing the business of transmission of electricity. Energy received at UP

periphery from various central generating station s, as well as those within the State and

dispatching this energy to the long term transmission customer (including distribution licensee)

as required, using "Transmission system" of UPPTCL. In transmission of electricity from various

generating stations outside the State, losses outside the U.P. transmission system also come into

effect. However UPPTCL is responsible for maintaining the intra-state transmission system and

therefore is accountable for intra-state system losses, which is calculated on the basis of net

injection in periphery of the state transmission system & net intra-state drawl from the

periphery of the state transmission system through long term transmiss ion customer (including

distribution licensee) .

The Petitioner submits that while considering losses to meet the requirement of various

distribution licensees, losses external to UPPTCL system, i.e., in the Northern Region, PGCIL

system need to be accounted for. The availability of power from various sources of outside the

state gets reduced to the extent of these losses. UPPTCL has considered an average level of

1.65% losses in its energy transactions with the Northern Region for FY 2015-16 and 2016-17.

On the basis of Power requirement provided by DisComs a detailed energy balance is

summarized for Distribution Licensees of the State using Transmission system of UPPTCL for

dispatching the energy in the table below:

Table 5-1: Energy Profile for FY 2013-14 to 2016-17

Particulars FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 ........ .. ....... ··-· ····- ···-·-·-· ·-·· -

! .. ··············- ······· ........ ' ' " """"""

Purchased and Billed Energy (MU) 84,252 87,736 1,10,231 1,25,627

Peripheral Loss (upto inter-connection 3.97% 3.02% 1.65% 1.65%

point) ····-

Available for Transmission (MU) 80,903 85,086 1,08,412 1,23,554

Energy Delivered to Discoms ······-·······-- ···············-

Consolidated Discoms 77,586 81,963 1,04,433 . 1,19,020 -·

PVVNL, Meerut 24,099 25,946 29,913 34,186

DVVNL, Agra 18,437 19,138 24,041 27,773

MVVNL, Lucknow 14,253 i 15,12 19,007 21,525

NL, Varanasi 16,929 1 Q,252 LI ,853 31,333

I Bulk 3,869 3,501 3,620 4,203

.............. .... ...................................... ____

Transmission Losses{%)

UPPTCL 4.10% 3.67% 3.67% 3.67%

Total Inter and Intra State Transmission 7.91% 6.58% 5.26% 5.26%

Losses(%)

NPCL is one of tht: embedded Discom of Uttar Pradesh in private sector. Currently entire energy

requirement of NPCL during the FY 2014-15 and onwards is drawn through short term open ~ access route through var ious bilateral transactions . The payments towards transmission charges

( P. G Khandatkar) Uttar Pradesh Power Transmission Corporation Ltd. 5 14 · I) UPPTCL Dlrector c ommerc,a ,


at Short Term Open Access rate approved by Hon'ble UPERC are paid through Northern Region

Load Despatch Centre . Therefore no separate billing is being done by UPPTCL for energy

accounting or transmission charges as approved ARR rate applicable to Discoms. All the Short

Term Open Access payments are considered as a part of other income and therefore energy

drawn by NPCL is not accounted in the above table w.e.f FY 2014-15 under regular energy

accounting.

. &? . ( P. G. Khandalkar)




6 Proposed Transmission Tariff:

6.1 Derivation of Tariff:

The proposed transmission tariff is in accordance with the methodology provided in

Transmission Tariff Regulations. It provides that in case of more than one long-term customers

of the Transmission system (distribution licensee/long term open access customers), utilizing

transmission system, the wheeling charges leviable on such customers shall be computed as per

the following formula:

Transmission I wheeling charges payable by the long term of customer of Transmission system

for use of transmission system for a month

= (Net ARR/12)*(CL/SCL)

CL= Allotted Transmission Capacity in MW of particular long term customer.

SCL = Sum of the Allotted Transmission Capacities (in MW) to all long-term customers.

Presently, the distribution companies have not been allotted transmission capacity; as such, the

transmission tariff has been calculated on the basis of numbers of units wheeled by the

transmission licensee for distribution licensees'. This is based on the same approach adopted by

the Commission in its previous Tariff Orders .

Based on the above mentioned methodology, the transmission charges payable by all the

licensees in the state is computed below:

Table 6-1: Derivation of Transmission Tariff for FY 2016-17

Particulars Unit Proposed

Annual Revenue Requirement for FY 2016-17 Rs Crore 2,303.94

Energy delivered to Discoms . ~u 1,19,020 ..................................................................... ..........................................

Transmission Charges Rs./kWh 0.1936

The Petitioner submits that the billing in respect of intra-state transmission charges is being

done on postage stamp tariff method till the time the Allotted Transmission Capacity of Long

Term Transmission System Customers (the Distribution Licensees & Bulk Customer) is not

finalized. Suitable steps in this regard have been initiated at the Petitioner's end to finalise the

allotted transmission capacities and once it ·is done the intra-state transmission charges would

be claimed and paid linked with contracted transmission capacity rather than on postage stamp

tariff method. The postage stamp tariff based billing poses the risk of unjust enrichment to the

licensee as it is possible for it to recover fixed co?ts in excess of the costs approved by the

Hon'ble Commission in its ARR order. In the interim, till the contracted capacities are finalised, it

is humbly prayed with the Hon'ble Commission that an internal adjustment bill may be allowed ~

. '-. '-='- 1 ·11 1:<ar) Uttar Pradesh Power Transmission Corporation Ltd. Director (€"9mmercial),UPPTCL

Petition for Determination of ARR for 2016-17 along with True up for 201 3-14

to be raised within the subsidiary companies at the year end so that the licensee recovers only

its costs and no unjust enrichment is allowed to it on account of postage stamp tariff method

based billing.




6-37

Peti tion for Dete rm ination of ARR for 201 6-17 along w ith Tru e up for 2013-1 4

7 Transmission Open Access Charges

In the Tariff Order for FY 2015-16 dated 181h June, 2015, the Hon'ble Commission had approved

uniform open access transmission charges for long term and short term customers. The

Petitioner welcomes this decision of the Hon' ble Commission as it is in line with changed

business environment.

Further, in the current practice, the Hon' ble Commission approves two different rates of open

access transmission charges. The open access transmission charges for the customers above 132

kV are approved after considering a discount of 25% over the rates approved for customers at

132kV.

The energy handled as presented in section 5 for the purpose of ARR are voltage independent,

thus the petitioner proposes uniform open access charges irrespective of voltage levels. The

same is consistent with existing practices adopted by CERC, in which uniform rate for all voltage

level is adopted and single rate is informed to Northern Region Load Despatch Centre for display

and adoption in their website for short term open access users.

The proposed open access transmission charges for FY 2016-17 are provided in the table below:

Table 7-1: Proposed Open Access Transmission Charges for FY 2016-17

Particulars i Unit Long Term i Short Term

Open Access Transmission Charges i Rs./kWh 0.1936 0.1936

................ _.

In addition to the above charges, the open access customer would also be liable to bear the

transmission losses in kind to the tune of 3.67% irrespective of the voltage levels at which the

consumers are connected with the grid.




7-38

Petition fo r Determination of ARR for 2016-1 7 along w ith True up fo r 2013-14

8 Cost of SLDC Operations

As per the clause no . 14 of UPERC (Fee and Charges to SLDC) Regulation, 2004, the petitioner is

submitting the cost of SLDC operations and ARR base budget for FY 2016-17 for approval of the

Hon' ble Commission . As the full fledged accounting function of the SLDC is yet to commence, in

the first phase we have considered capturing of all expenses and income profile in compliance of

the directives at S. No. 5 of the UPPTCL tariff order dated 181h June, 2015 . UPPTCL is in the

process of appointing professionals in SLDC as per the manpower sanction received from GoUP. ·

On their placement, separate accounting group code will be allowed by UPPTCL to manage

entire SLDC functions separately .

Load Despatch Centres have been termed as apex bodies in the electricity industry. They

have true independence in financial terms as well as decision making. This has been done in

accordance with the recommendations given by a Committee on "Manpower Certification and

Incentives for System Operation and Ring Fencing Load Despatch Centres" constituted by

Ministry of Power, Government of India . This has been achieved in great extent in first phase

through independent governance structure and sanction of man power who have undertaken

adequate level of training from NPTI, Bangalore . The manpower is having skills in operations of

power system with high ethical standards and altruistic values.

As on date adequate logistics / infrastructure exist for operations of SLDC. The existing IT

systems are being updated on dynamic web-base solutions to comprehensively manage SLDC

functions.

Further as mandated in clause 2.14 of U.P. Electricity Grid Code,2007, " State Power Committee"

has been constituted under the chairmanship of Chief Engineer (SLDC). The Hon'ble Commission

had approved SLDC Charges for FY 2015-16 which shall be payable by UPPTCL and which will be

recovered through transmission tariff as per the Clause 8 (2) of the SLDC Regulations.

The estimated costs of running UPPTCL central load despatch centre in Lucknow and four

regional load despatch centres at Panki, Sahupuri, Modipuram and Moradabad are currently

embedded in the ARR claimed in Sec\ion 4. The GoUP has accorded its approval towards the

organizational structure of the SLDC.

The activities being performed by the SLDC have been categorised in three parts as depicted

below:

1. Operations and Control

a) Control Room round the clock operations in 3 shifts

b) Scheduling and outage Planning

c) Data Management

d) System Studies

2. SCADA and Communication

a) SCADA and EMS




8-39

Petition fo r Determ ination of ARR for 2016-17 along with True up for 2013-14

b) IT

3. Energy Accounting and settlement

a) Energy Accounting & Commercial

b) Balancing and Settlement System

c) Open Access (Short term)

4. Finance and HR functions

a) Financial Accounting and Audit, Annual Budget

b) HR including Training

Special emphasis is being placed on the capacity building and imparting training to the

employees to gear them to independently manage the SLDC function and the dynamic IT

enabled environment. NPTI has started Basic Level Certification training courses for LDCs as per

the recommendations given by the Satnam ·Singh Committee formed by MoP and SLDC is

deputing the employees for the same and some employees have already completed the training

successfully. The Petitioner is regularly deputing its personnel to the basic level training and

certification conducted by NPTI, Bangalore.

The Petitioner is planning to impart the training to every engineer working in SLDC. Remaining

employees, who require basic level training, will be deputed to NPTI, Bangalore for the next year

training courses as per program notified by NPTI, Bangalore. Subsequently advanced level

training and certification programme will be introduced by NPTI.

As per the directives of the Hon'ble Commission, the Petitioner has computed the Budget for

SLDC for FY 2016-17 . The Petitioner has estimated the total expenses of the SLDC at Rs. 46.38

crore which is around 2.01% of the ARR of the UPPTCL for the FY 2016-17. The Budget of SLDC

for FY 2016-17 is as follows:

Table 8-1: SLDC Budget for FY 2016-17

(All figures in Rs Crore) ......... ·-· ·····-··-···· ... --······

FY 2015-16 FY 2016-17

S.No. Particulars . .. '"'"""

Approved Revised

Projected ! Estimates

·· ···· ···· ··· .- ... ..

A Operating Cost Budget

1 Employee Expenses ................................................. _________

i-SLDC,Lucknow 16.90 17.75 17.91

I ii -sub-LDC,Sarnath 1.30 1.37 1.38 .................. -.. ··········-··-.. -

iii-sub-LDC,Panki 1.30 1.37 1.38

iv-sub-LDC, Morada bad 1.30 1.37 1.38 ···- ····-

v-sub-LDC,Modipuram 1.30 1.37 1.38 ···········-·-····--···--········

. lkar) Uttar Pradesh Power Transmission Corporation Ltd. Director sCronrnercial),UPPTCL

Petition fo r Determina tio n of ARR for 2016-17 along w ith True up fo r 2013-1 4

FY 2015-16 FY 2016-17

SN P o. art1cu ars -.... ·-·-

Approved Revised

Projected : Estimates

....

Total Employee Expenses 22.10

2 A & G Expenses

2.90

b-LDC,Sarnath 0.06 0.06 0.06

i iii- 0.06 0.06 0.06

iv-sub-LDC, Morada bad 0.06 0 .06 0.06

v-sub-LDC, Mod ipura m 0.06 0.06 0.06

Total A & G Expenses 3.14 2.98 3.20

3 R & M Expenses

i-SLDC,Lucknow 2.20 1.98

ii-sub-LDC,Sa rnath 0.20 0.18

iii-sub-LDC,Panki 0.20 0.18

iv-sub-LDC, Mo rad a bad 0.20 0.18 0.21

; v-sub-LDC,Modipuram 0.20 0.18 0.21

Total R & M Expenses 3.00 2.70 3.15

4 Interest On Working Capital Nil Nil Nil

5 RLDC Fees and NRPC Charges Nil Nil Nil

Sub Total (Operating Cost 28.24 28.89 29.78

Budget)

B Capital Charge Budget ·-···-----··-·······-··-······-······

6 Dynamic Website Development 0 .88 0.97 1.15

SLDC Bldg/Capex Works 16.66 14.99 21.85

7 Depreciation Nil Nil Nil

8 Interest & Finance Charges Nil Nil Nil

9 Return on Equity Nil Nil Nil ·················--·· .. -

Sub Total 17.5<+ .15 .% "3.00

(Capital Charge Budget) ;

10 Less: SLDC Income A.]8 5.40 6.40

I Total UP-SLDC Budget 41.00 39.45 46.38

~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~(-.P~. ~G~. ~K~ha-n-=-dalkar)

Uttar Pradesh Power Transmission Corporation Ltd. Directortcommercial) ,UPPTCL

Petition fo r Determination of Al?!? for 2016-17 along with True up for 2013-14

The Budget of SLDC for FY 2016-17 as computed above is currently embedded in the ARR

claimed in Section 4.




8-42

Petition for Determination of ARR for 2016-17 along w ith True up for 2013-14

9 Compliance with Directives

The Hon'ble Commission had issued certain directives to the UPPTCL in its Order dated

181h June 2015. The Petitioner submits the status of compliance of the directives as

follows:

Table 9-1: Status of Compliance of the Directives issued vide Order dated 18.06.2015

Ref

SI No. Directive Status of Compliance

-·····-····-························-··+···········-···· .................... ············--·· ·····················--········- ········-· · ·

1 The Petitioner is directed to file a The Petitioner humbly submits that the head

separate Petition for approval of prior

period expenses / incomes. The Petition

should clearly indicate the head wise

and year wise bifurcation of prior period

expenses / incomes clearly indicating

the impact of such expenses I incomes

on various ARR components and such

impact should not exceed the normative

expenses for any particular year.

wise details of the prior period expenses I incomes are clearly indicated in the

schedules to accounts enclosed along with

the financial statements of FY 2013-14 and

2014-15 (Refer Note-24 in both cases) .

The Petitioner is not contemplating to file a

separate petition for approval of prior

period expenses or incomes. The balance

sheet is prepared based on the statutory

audited accounts and the company is in

process of streamlining the finance and

account activities with an aim to minimize

the prior period expenses or incomes. The

Petitioner further submits that in the current

process it · is not considered imperative to

provide year wise breakup.

Therefore, · it is humbly submitted, that to

the extent possible, the Hon'ble Commission

may kindly take a lenient view in the matter

of prior period expenses / incomes involved

in the truing up of FY 2013-14.

The Petitioner further submits that the

impact of the prior period expenses I incomes for FY 2013-14 on the overall

transmission tariff for FY 2013-14 is to the

tune of Rs. 0.0043/kWh which is negligible

hence the same may be allowed.

2 The Petitioner is directed to provide the It is humbly submitted that the Hon'ble

details pertaining to the accumulated Commission has itself adopted a weighted

regulatory depreciation claimed on each average rate of depreciation for each year

class of asset reconciling the same with beginning from FY 2007-08 onwards. In the



Directive Status of Compliance

the accumulated depreciation as per the truing up exercise, the Petitioner has duly

Fixed Asset Register. applied the weighted average rate approved

by the Hon' ble Commission. Furthermore,

the Transmission Tariff Regulations, 2006 do

not prescribe asset wise depreciation rates .

In view of the same, it is humbly requested

that the consistent approach of weighted

average rate of depreciation may not be

dispensed with .

In conclusion, it is imperative to mention

that applying asset class wise rates of

depreciation with a retrospective effect

would be contrary to the principles of res

judicata as past tariff and true-up orders

have attained finality .

3 The Commission directs UPPTCL to The Petitioner humbly submits that the

submit the Fresh Actuarial Valuation prov1s1on for pension and gratuity

Study Report in respect to employee contribution is being done based on the last

expenses. actuarial valuation report dated 09 .11.2000

and was adopted by the Board of Directors.

The same had stipulated a provision of

16.70% towards pension and 2.38% towards

gratuity contribution on the amount of basic

pay and O.A. portion of the employee cost.

Suitable disclosure in this regard has been

made in the Notes to accounts enclosed

along with the financial statements . It is also

pertinent to mention that common cadre is

maintained with UPPCL and the Petitioner

would be able to undertake an

valuation exercise only

segregated for the Petitioner

4 The Commission reiterates its direction The Petitioner humbly submits

to UPPTCL to ensure · proper wise Fixed Assets Register

maintenance of detailed Fixed Assets maintained at its 163 divisions with the

Register as specified in the Transmission required details where the assets are

Tariff Regulations. In order to ensure available at division level.

that Fixed Asset Register is timely and all zones The duly audited balances of the regularly prepared going forward , the are consolidated at head quarter for Commission directs UPPTCL to prepare

preparation of the final corporate balance


Petition for Determination of ARR for 2016-17 along w ith True up fo r 2013-14

Ref

SI No. Directive Status of Compliance

the Fixed Asset Register duly accounting sheet which includes block-wise fixed asset

for the yearly capitalisations from FY details along with the depreciation . (as

2012-13 onwards. The capitalisation for indicated in the Note-7 of the Audited

the period before that may be shown on Accounts of FY 2013-14).

gross level basis. This dispensation is

merely to ensure that the proper asset

registers capturing all necessary details

of the asset, including the costs

incurred, date of commissioning,

location of asset, and all other technical

details are maintained for the ensuing

years. However, the Petitioner would

also be required to clear the backlog in a

time bound manner. Upon finalisation of

the Transfer Scheme and clearing of

backlog, the Petitioner may update the

Fixed Asset Register appropriately by

passing necessary adjustments . '···--------------------------···+·········· .. ,··-·-····· -·-···-······

5 The Commission redirects UPPTCL / The Petitioner has estimated the SLDC

SLDC that the ARR / budget for SLDC budget for FY 2016-17 at Rs. 46.38 crores.

should be submitted separately along The same is estimated based on the annual

with the ARR submission of TRANSCO. operating cost of SLDC, capital expenditure,

The costs have to be separately all SLDC base transactions and income

identified and not embedded in the generation of previous year. This budget is

TRANSCO ARR. included in the overall ARR of the UPPTCL for

FY 2016-17.

However having established separate

accounting unit of SLDC w.e.f FY 2014-15

and acquiring experience of transaction base

SLDC account for FY 2015-16. ARR/Budget

for SLDC will be submitted separately from

FY 2-17-18.

6 i The · Commission directs UPPTCL to ' It is humbly stated that the matter of

I formalise the capacity of transmission I allocation of PPAs is pending with GoUP.

' system in use by long term open access ,

i customers (Distribution Licensees or i I generating companies) in accordance J 1 1

i with the principle laid down under Tariff I ! 1

I Regulations and based on existing PPAs I i / MoU's signed by them for purchase or I

··-·····-··-······-

~ i . ( P. G. Khandalkar ) j

. D1rector(Commercial);UPP-TCL '


Petition for Determination of ARR for 201 6-1 7 along with True up fo r 2 013-14

Ref

SI No . Directive Status of Compliance

...................................................... ........................................................... ....... ..

I sale of electricity .

························································································ ·· ···········

7 I The Commission directs UPPTCL to l The total transmission capacity in use by I initiate the process of signing of BPTA · long term open access customers l

I with Distribution Licensees who are the I (Distribution Licensees or generating l

existing long-term customers and submit companies) are formalized. BPTA with NPCL I l the status on execution of BPTA of the and customers other than state DISCOMs

same. has been finalized. Further BPTA with state

DJSCOMs will be finalized on the allocation

of capacity by GoUP.

8 The Commission directs the Petitioner to I The Petitioner humbly submits that the

claim the capital investment plan capital investment plan for FY 2016-17

henceforth, strictly in accordance with I (enclosed and marked as Annexure-4) has

applicable Tariff Regulations for the I been submitted in accordance with the Tariff l

Petitioner. Regulations .

9 I The Commission directs UPPTCL to The Petitioner humbly submits that the

. 10

: conduct benchmarking studies to

I determine the desired performance

I standards and submit the report to the

Commission.

scope of the benchmark study is yet to be

finalized .

In this matter UPPTCL has approached

UPERC though a formal letter for finalization

I of the scope for the benchmark study.

The Petitioner has also submitted its views l . . . .

j on conducting the benchmarking studies. [

I The benchmarking study to determine the l

l desired performance standards will be

I conducted as per further directions of the ·

Hon'ble UPERC.

: The Commission directs UPPTCL to : Presently total Losses in the Transmission

! conduct proper loss estimate studies ! system are being calculated through

under its supervision and submit the l interface meters based on the following:

report to the Commission i. Net injection in periphery of the state

I transmission system at G-T point for intra- I l state injection & at CTU-STU point for inter-

I state injection at various voltage levels and;

ii. Net intra-state drawl from the periphery I . .

i of the state transmission system at T-D point I : of distribution licensee (including drawl of I I open access consumer) .

I ~ I p:i e I " . . .'\1ta11ua1Rar J

Uttar Pradesh Power Transmission Corporation Ltd. Director (CommerGla4RUPPTCl


Ref

SI No.

To calculate the voltage wise losses, audit

meters will be required at various voltage

levels at all points other than interface

meters.

Drawl of energy by long term customers

from the grid is based on the displacement

of power, therefore losses for particular long

term customer cannot be ascertained on the

basis of energy meter reading. Hence

uniform overall transmission losses are

being calculated.

11 The Commission directs UPPTCL to The Petitioner has already submitted the

submit completion report in respect of completion report in respect of energised

all capital projects which have achieved projects with commercial operation date

the Commercial Operation Date during (DOCO) during FY 2012-13, 2013-14 and

for each year in accordance with Tariff

Regulations.

2014-15 on 16.10.2015 through its letter no.

377 /Dir/(Comm)/UPPTCL/2015. A copy of

the same is enclosed and marked as

Annexure-5.

12 The Commission directs UPPTCL to UPPTCL is receiving transmission charges

exclude the transmission charges approved by CERC towards use of inter-state

approved by CERC towards transmission transmission lines with Narora Atomic Power

lines connecting two States from the Station (NAPS) and. Unchahar TPS and same

overall transmission charges claimed in

the next ARR filing for UPPTCL.

is accounted for arriving at ARR. For other

ISTS lines as per CERC inter-state

transmission charges is under approval stage

with NRPC/CERC. Status of ISTS lines are

attached as Annexure-6.

13 The Commission directs the Petitioner to The Petitioner submits that the same is

urgently pursue with the GoUP for pending at the end of the Go UP.

finalisation of the Transfer Scheme and

submit a copy of the same.

14 The Commission directs the UPPTCL to The Petitioner submits that

submit load flow studies along with the had initiated studies in

assessment of various options with

regards to transmission pricing, their

relative advantages and disadvantages

and suitability for adoption in Uttar

Pradesh


mechanism and subsequently

PoC Regulations. The Petitioner submits that

it would be appropriate that the Commission

initiate such studies and approve a ~/

framework for transmission pricing in the /

Petition for Determination of ARR for 2016-1 7 along with True up for 2013-1 4

·--- ·- -----------------------·-.. ·····- ·- ·- ··- ·······- ···················································· ······· ···························- ········· Ref

SI No. Directive


Status of Compliance j

-l-------···---------·-------------------··-······-·-·············- .. ·---·········-·······------·. I State.

fr . ( P. G. Khandalkar)


9-48

Petition for Determination of ARR for 2016-1 7 along with True up for 2013-1 4

10 Prayers

The petitioner prays that the Hon'ble Commission may be pleased to:

• Admit the accompanying Annual Revenue Requirement for FY 2016-17 along with

the True.up for FY 2013-14 based on audited accounts .

• Approve the Annual Revenue Requirement for financial year FY 2016-17 to the

tune of Rs. 2,303.94 crore.

• Approve the expenditure side truing up of the ARR for FY 2013-14 to the tune of

Rs. 1,499.98 crore, revenue side truing up pertaining to 2013-24 to the tune of Rs.

1,051.48 crore.

• Allow the recovery of the un-recovered revenue gap of Rs . 448.50 crore upon

truing up for FY 2013-14 in 6 equal monthly installments from the date of order

upon the instant petition in the proportion of amount billed to the Distribution

Licensees and other beneficiaries in FY 2013-14.

• Approve the SLDC ARR for FY 2015-16 to the tune of Rs. 46.38 crore .

• Approve uniform open access transmission charges for short term and long term

customers irrespective of the voltage level at Rs. 0.1936/kWh as prayed in this

Petition.

• Allow the Petitioner to pass an internal adjustment with the distribution

companies so that the Licensee recovers only its cost and no unjust enrichment is

allowed to it on account of postage stamp tariff method based billing till the time

contracted capacities are finalised.

• Allow the Petitioner to claim dearness allowance on actual expenditure basis in

case the increase in rate of dearness allowance announced by the GoUP exceed

the escalation index for the relevant year as it is an uncontrollable cost.

• Permit the Petitioner to suitably approach the Hon'ble Commission for revision of

the O&M expenses upon finalisation of the pay revision of the employees.

• Permit the Petitioner to recover service tax from beneficiaries in the event of it

being imposed on the Petitioner by Governmental authorities.

• Allow the petitioner to add/change I alter I modify this application at .a future

date .

• Issue any other relief, order or direction which the Hon'ble Commission may deem

fit.

~ . ( p G Kbe1Relt,lka, )

Uttar Pradesh Power Transmission Corporation Ltd. Director (Commercial) ,UPPTCL 10-49

Annexure-1

Tariff Forms as prescribed

by Transmission Tariff

Regulations

NAME OF TRANSM ISSION LI CENSEE : U.P. PO\VER TRANSMISSION CORPORATION LTD. FORMATS FO R ARR & TARIFF FILING BY TRANSMISSION LICENSEES ANNEXURE-1

Su mm a1·y Formats I Sheet S I 2 Sheet S2 3 Sheet S3 4 Sheet S4 5 Sheet SS 6 Sheet S6 7 Sheet S7

8 Sheet S8 9 Sheet S9

Financial Formats

10 Sheet F l

11 Sheet F2 12 Sheet F3 13 Sheet F4

14 Sheet F5

15 Sheet F5a 16 Sheet F5b 17 Sheet F6 18 Sheet F7 19 Sheet F8 20 Sheet F8a 21 Sheet F9

. 22 Sheet FIO 23 Sheet F l I

24 Sheet F12 25 Sheet Fl3 26 Sheet F14 27 Sheet FI S 28 Sheet F1 6 29 Sheet F17 30 Sheet FI S 31 Sheet F l9 32 Sheet T-1

Performance Formats 33 Sheet Pl 34 Sheet P2 35 Sheet P6

Prolit & Loss Account Ba lance Sheet Cash flow sta tement Annual Reven ue Requ iremen t ln fom1at ion about equity and loa n lnfom1ation about Working Capital Reasonabl e Retu rn Detail s of Accounting Ratios Truing Up

Alloted Transmi ssion Capacity of Long Tern, Transmission Customers ( CL)

Charges to be paid by Long Term Transmission Customers/month Operations & Ma intenance Cost R&M Ex penses

Employee Strength

Employees' Cost & Provisions

Retirement Pattern Admi nistrati ve & General Ex penses Statement of Fixed Assets and Depreciati on Interest & Fi nance Charges Domesti c loa ns.bonds and fin ancial leasin g Detai ls of Ex penses Cap itali sed Oth er Debits Statement of Sundry Debtors & provision for bad & doubtfu l debtors

Extraordinary Items Net Prior Period Ex penses/I ncome Contribut ion Grants & subsidi es towards Capital assets Work in Progress Stn tements of assets not in use

· In vestments Current Assets and Li abi li ties Non tariff in come Capital Fom1 ati on

Transm ission Losses Energy delivered to Distribution Licensee Frequ ency Variation

~ ( P. G. Khandalkar)


Name of Tra nsmiss ion Licensee : U. P. Powe,· Transmissio n Co rporation Ltd. Profit & Loss Account

FY 20 13-1 4 S.No Pa ,·ticula rs T rue-Up

Petition

A Revenue/ Income I Revenue from Transmiss i0n/Wheeling cha rges 1,65 5.87 2 Income through SLDC Functi0n (i n case of STU when

STU is operating the SL DC)

3 Non-tari ff income 23.75 4 Revenues through subsid ies & gra nts (Ir anv) 5 Any other Income

Total Revenue or h i°come 1,679.62

B Expenditure* I Repair and Maintenance C0s t 140.54 2 Employee costs 4 14.83 3 Administration and Genera l ex Denses 24.24 4 Net prior period credi.t charges 33 .21 5 Other Debits, Write-offs -6 Extraord inary items (spec ify items) 7 Less: Expenses Capita lized (87.82) 8 Reasonable Return 67.6 1

c PBDIT (A-B) 1,087.03

D Depreciation and Related debits 469.55

E PBIT (C-D) 6 17.48

I Interes t & Fi nance Charges 789.3 1 2 Less : Interest Capita li zed (327.72)

F Total Interest and Finance C harges 461.59

G TOTAL EXPEND ITUR E (B+D+ F) 1,523.73

H Profit/ Loss before Tax (A-G) 155.89

I Income Tax

J Profit/Loss after Tax (A-G-ll 155.89

FY 20 14-15 FY 20 15-16

Provisional Revised Accou nts Estimates

1,33 1.55 1,802.3 1

50.93 5 1.40

1,382.48 1,853.70

157.23 163.90 449.26 465 . 11

26.78 27.74 2.24 -

-

- -

(97 .20) ( 102. 11) 73.98 85 .62

770.19 1,2 13.44

53 1.42 611.68

238.77 60 1.77

837.85 1,034 .67 (438 .28 ) (432 .9 1)

399.57 60 1.77

1,543.28 1,853.70

(160.80) -

(160.80) -



Form No: Sl

FY 2016-17

A RR

2,303.94

5 1.87

2,355.8 1

188 .59 520.03

3 1.09 ---

( 114. 18) 106.89

1,623.40

793.28

830.12

1,432.69 (602 .56)

830. 12

2,355.81

-

-

Balance Sheet

S.No Particula rs

I. SOURCES OF FUNDS A) Shareholders' Funds

a) Share Capital b) Reserves and Surplus

B) Special Appropriation a llowed towards Project Cost C) Loan Funds

a) Secured Loans b) Unsecured Loans D) Other sources of Funds a) Capital contributions from Transmi ssion Customers (if any ) b) Security Deposits from Customers (if any)

c) Grants & Subsidies towards Capital Expenditure (if any) TOTAL SOURCES OF FUNDS (A+ B+C+D)

11. APPLICATION OF FUNDS

A) Fixed Assets a) Gross Block b) less: Accumulated _Depreciation c) Net Block d) Capital Work in Progress e) less : Amount wrtitten off till date B) Investments (provide details seperately)

C) Current Assets, Loans and Advances Stores & Spares Sundty Debtors Cash and Bank Balances Other Current Assets Loans & Advances Inter Unit Transfers

D) less: Current Liabilities and Provisions i) Current Liabilities ii) Other Provisions

E) Net Current Assets (C-D)

F) Miscellaneous Expenditure to the extent not written off

TOTAL APPLICATION OF FUNDS

Forni No: S2

FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17

Audited Provisional Accounts

Revised Estimates

ARR

The Hon'ble Commission in the True up Orde1· for FY

2007-08 dated 21st May, 2013 and in the Suo-motu

Order for FY 2013-14 dated 31st May, 2013

incorporating the true ups for FY 2008-09, 2009-10 and

2010-11 had adopted a normative tariff approach

towards capital structure. This principle was followed in

the Tariff Order for FY 2014-15 dated OJ.I 0.2014 and

Order dated 18th June, 2015 as well wherein the Final

True up for FY 2011-12 and 2012-13 was also

determined. This entailed that regulatory balances

towards equity, GFA, accumulated depreciation, loans,

etc would be different from financial statements. Hence,

Forms S2, S3 and FIS have become infrutuous as they

would not match with financial statements. Considering

the above, the Licensee seeks waival from filing the Form

Nos S2, S3 and Fl 8.

. ( P. G.~ lkar J Drrector (Commercial),UPPTCL

Na me of Transmission Licensee:UP Power Transmission Corpor at ion

Cash Flow Statement Form No: SJ

FY 2014-15 FY 2015-16 FY 2016-17 S.No Particul ars Provisional Revised

ARR Accounts Estimates

A Net Funds from Operations:

I Net (loss) profit before tax but after excepti onal extraord in ary items

Adj us tmets

Depreciati on and amortisat ion

Interest Expenses

Income from investment /

(Profit)/ Losses on fi xed Assets sold

Miscell aneous Expenditure written off

Deffered revenue expenditure written off

Debts/ Advances written off

Provision for bad & Doutful Debts

Libility no longer requi red wri tten back

Provision for gratuity & leave Encashment The Hon'ble Commission in the True up Ex ceptional/ Extraord inary items Expenses (Income) Order for FY 2007-08 dated 21st May, Di muni tion in value ofln vestments 2013 and in the Suo-motu Order fo r FY Operating profit before working capital changes 2013-14 dated 31st May, 2013 Aclj usment for changes in working capital incorporating the true ups for FY 2008-09, (lncrease)/ Decrease in sundry debtors 2009-10 and 2010-11 had adopted a (lncrease)/Decrease in other receivabl es normative tariff approach towards capital (lncrease)/Decrease in inventories structure. TThis principle was followed in (lncrease)/Decrease in trade and Other Paybles the Tariff Order for FY 2014-15 dated Case genera ted from opera ti ons 01.10.2014 and Order dated 18th June, Taxes (Paid)/ Received (Net of TDS) 2015 as well wherein the Final True up for Net cash from ope rating activit ies FY 2011-12 and 2012-13 was also

Tota l of A determined. This entailed that regulatory

Cash fl ow from investing activ ities balances towards equity, GFA, Purchase of fix ed asses ts

Additon duri ng the peri od accumulated depreciation, loans, etc would

Capital work in progress be different from financial statements. Aclcliton dur ing the peri od Hence, Forms S2, S3 and F18 have become Proceeds from Sale of fi xed ass.ets infrutuous as they would not match with Proceed from sa le of in vestments financial statements. Considering the Purchase of investments

above, the Licensee seeks waival from filing Interest received (Revenue)

the Form Nos S2, S3 and F18. Net cash used in investi ng activities

Cash fl ow from fina nci ng activities

Proceeds /(Repayments) of long term borrowings (net)

Equity from GoU P

Capital contribution from consumers

Consumer sec urity deposit (If any)

Proceeds/(Repayment) from cash credit (net)

lnteres Paid

Net cash generated fro m financing activities

~ Net lncrease/(Decrease) in cash& cash Equiva lan ts

Cash &Cash Equi valants as at beginning of the fin ancial year

Cash &Cash Equi valants as at encl of the fin ancial year ( P. G. Khandalkar)

Cash &Cash Equi va lants compri se Director (Commercial),UPPTCL

Cash, Cheque & Drafts (in hand) and remittances in transit

Na me of T ransmission Licensee: U.P. Power Transmission Corporation Ltd. Annual Revenue Requirement Fo r m No: S4

FY 2013-14 FY 2014-1 5 FY 2015-16 FY 2016-17 S.No Particu lars

Audited Provisional Revised

ARR Accou nts Estimates

I. Energy Avail able (MU) 84252 87736 J 1023 1 125627 l 1. Energy Transmitted/Wheeled (MU) 77586 81963 104433 119020 Ill. Loss 0/o 7.91 % 6.58% 5.26% 5.26% IV. Transmission Cost per uni t (Rs/U) 0.1 933 0. 182 1 0.1726 0.1 936 v Total Transmission System Capacity (in MW)

Vl. Transmission Cost per MW Vil. Max Dema nd handled by the trans mission system (in MW)

1 Receipts a Transmi ssion/Wheeling Charges

Revenue from SLDC Fee and Charges ( When STU is b operating the SLDC) c Subsidy from Govt. (If any)

Total - - - -

2 Expenditu re R&M Expense

. 140.54 157 .23 163 .90 188.59 a

b Emp loyee Expenses 0 & M Expenses 4 14.83 449.26 465. 11 520.03 c A&G Expense 24.24 26 .78 27.74 31.09 d Depreciation 469.55 531.42 611.68 793.28 e SLDC Expenses (When STU is operating the SLDC) f Interest & Finance Charges 789.31 837.85 1,034.67 1,432.69 g Cont ri bution towards Contingency Fund h Any oth er expenses

Less: a Interest & other expenses capi ta lised 4 15.55 535.48 535 .02 716.75 b Other Debits (incl. Prov for Bad debts) - - - -

c Extraord inary Items - - - -

d Other (Misc.)-net prior period credit (Fee & Taxes)etc. 33.21 2.24 - -

Total Expenditu re 1,456.13 1,469.31 1,768.08 2,248.92

3 Reasonable Return 67.6 1 73.98 85.62 106.89

4 Non Tariff Inco me 23 .75 50.93 5 1.40 5 1. 87

5 Such percentage of revenue recovered fro m Short-term open access customers, as specifi ed in the UPERC Uttar Pradesh Electri city Regul atory Commission (Te rms and Conditions for Open Access) Reeu lations. 2004

6 Net Annual Revenue Req uirement (2)+(3) -(4+5) 1,499.98 1,492.35 1,802.31 2,303.94

_(P~) Director (Commercial),UPPTCL

Na me of T ra ns miss ion Licensee: U.P. Power Tra nsmission Cor pora tion Ltd. Information regardin g amoun l of Equity & Loan

Sr. No. Period As on Ma rch 31 FY J4

I Amt. of Equity (Rs. crores) 3577.97

2 Amt. of Loan (Rs. crores) 6108.60

3 Debt Equity Ratio 63%

As on March 31 As on March 31 FY15 FY 16

3819.66 4 742.57

6424.36 9102.69

63% 66%

. ( P. G. Khandalkar) Director (Commercial),UPPTCL

Form No : SS

As on Marc h 31 FY 17

5946.0 1

12509.4 1

68%

Name of Transmission Licensee: U.P. Power Transmission Corporntion Ltd

Working Capita l Requirement

Sr. FY 2013-14

No. Pa rticu lars Audited

I One mon th's O & M Expenses 40 .98

2 One-twe lfth of the sum of the book value of stores, 6 1.32

materi a ls and supplies at the encl of each month of such financia l year

3 Receivables equi va lent to 60 clays average billing 246.57

of Beneficia1ies

Gross Total 348.87

Less:

1 Security Deposits by the beneficiaries (if any)

Net Wo1·king Capital 348.87

Rate of Interest for Working Capita l 12.50%

Interest on Working Ca pital 43.61

FY 2014-15 FY 2015- 16

Provisional Revised

Accounts Estim ates 44.67 46.22

59.14 66.67

248.73 300.38

352.54 413.27

352.54 413 .27

12.50% 12.50%

44.07 51.66

. (P. G.~ar) Director (Commercial),UPPTCL

Form No : S6 FY 20 16-17

ARR

52. 13

84.72

383.99

520.84

520.84

12.50%

65.JO

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd.

Reasonable Return

FY 2013-14

Particulars True-Up

Return on Equity

Regulatory equity at the begi1ming 3, 182.60

Capitalised assets during the year 1,317.89

Equity portion of expenditure on capitalised assets 395.37

Regulatory Equity at the end 3,577.97

Return computation

Return Regulatory equity at the beginning 63.65

Returnon Equity portion of expenditure on capitalised assets 3.95

Total return on regulatory equity 67.61

Form No: S7

FY 2014-15 FY 2015-16 FY 2016-17

Provisional Revised ARR

Accounts Estimates

3,577.97 3,819.66 4,742. 57

805. 63 3,076 .37 4,0 11.47

241.69 922.9 1 1,203.44

3,819.66 4,742.57 5,946.01

71.5 6 76.39 94.85

2.42 9.23 12 .03

73.98 85.62 106.89

~ . ( P. G. Khandalkar )


Na me of Transmission Licensee : U.P. Power Tra nsmiss ion Co rpora tion Ltd.

Deta il s of Accounting Ratios Form N o:S8

Descrip t ion FY 20 14-15 FY 20 15-1 6 FY 2015-1 6 FY 20 16-1 7 Ra tios

Geari ng (i) Shareholders· fun d/ Borrowed fund 0.83 1.00 NA NA

(i i) Shareholders· fund/Bo1Towed fund (fi xed li abilit ies onl y) 0.83 1.00 NA A

Solvency (iii ) Share holders· fund/Total Assets 0.32 0.35 NA NA

(iv ) Share ho lders' fund/ (Total Assets- Current Liabil ities) 0.40 0.43 NA NA

Liquidi ty (v) Cu1Tent Assets/Cu1Tent Liab iliti es 1.36 1.60 NA NA

(vi) Quick Assets/Current Liab ilities 0.29 0.28 A NA

(vii) Debt Service Coverage Ratio 0. 3 1 -0.07 NA NA

Activity (v iii) Operating Expenses/Total Revenue 0.30 0.38 NA NA

(ix) Assets Turn over (Revenue/Assets) 0. 10 0.08 NA NA

(x) Inventory Turn over 0.44 0.53 0.44 0.44

(xi) Days of Receivables 685 1026 9 16 758

(xii ) Days of Payables - - - -

(xi ii) Total Revenue/Working Capital 4.38 4.75 3.78 4.36

Note: For th e projections of current assets & li abilities, workin g sheets showing the ca lculations a long with the assump tions upon

w hich they arc based should be a ttac hed .

# ( P. G. Khandalkar)


Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd.

Truing Up of FY 2012-13 Form No: S9

Pai-ticulars True up

Approved Actual Petition

Energy Wheeled (MU) 80 180.59 77586.12 77586.12

Total Transmission System Capacity (in MW) 1 Receipts

a Transmission/Wheeling Charges 1,484.62 1,653.34 1,653.34

b SLDC Charges 2.54 2.54

c Subsidy from Govt (if any)

Total 1,484.62 1,655.87 1,655.87

2 Expenditure

a R&M Expenses 149.99 162.70 140.54

b Employee Expenses 439.64 395.28 414.83

c A&G Expenses 25 .79 29.03 24.24

d Depreciation 430.15 403.40 469.55

e SLDC Expenses

f Interest & Finance Charges 638.51 832 .14 789.31

g Less: Interest & other expenses capitalised 237.59 415.55 415.55

h Other Debits (incl. Prov for Bad debts) - (81.98) -

I Extraordinary Items

j Other (Misc.)-net prior period credit - 33.21 33.21

Total

3 Reasonable Return 74.36 - 67.61

4 Non Tariff Income 36.23 23.75 23 .75

5 Annual Revenue Requirement (2)+(3)-(4) 1,484.62 1,334.48 1,499.98

6 Surplus(+) I Shortfall(-) : (1)-(5) befo1·e tariff revis - 321.39 155 .89

7 Tariff Revision Impact

8 Surplus(+) I Shortfall(-) : (6)-(7)after tariff revision


Director (Commercial), UPPTCL

Na m e of T ran smission Licensee: U.P. Power Trans miss ion Co r po ra tion Ltd.

Alloted T rans mission Capac itY of Long Term Transm iss ion Sys tem C ustomer (Dist ri bution Licensees& Bulk C ustomer) Form No:F I

S. No . Name of the Dist r ibu tio n Liccn sec/13 ulk Co nsume r

A Dist r ibution Licensees I Madhayancha l Vithut Vi tran Ni,w m Limited , Luck no"·

2 Pasc himancha l Vidyut Vit ran Nieam Limited, Meerut

3 Purvanchal \lidvut \li tran Nigam Limit ed, \la rans i

4 Dakshin anc hal Vidvut \l itran Nigam Limited, Agra

5 Noida Power Cornparw Limit ed

6 KESCO

7 Others

I.

II.

B Bulk Co nsu m ers/Lo n° T e rm O oen Access C ustomers (I f a ny)

I

2 3

Sum of T ota l Allowt ed T ransmiss ion C apac ity to all th e long term

Tra nsm iss ion syste m customers (SC L)

Alloted T ran sm iss ion CaoacitY (In MW)

FY20 14-1 5 FY 20 15-1 6 FY 20 16- 17

It is sta ted that the al location o r transmiss ion capacity among the

benelicia,y dist ribut ion li censee is not possible until the al location o f

PPAs to the distribution licensees. In this regard, it is stated that d iscom

wise a lloca ti on of PPAs are be in g done in case o r all fresh/new PPAs

being under Case I and Case:?.. However, in case of old PP As wi th state

and central sector generatin g stati ons, the draft proposal for allocation or

Pl'As to DisCorns has already been sent to GoUP for notilication and the

matter is stil l pending at GoUP level.



Name of Transmission Licensee: U.P. Power Tr ansmission Corpora tion L td. Char ges to be paid by Long Term Transmission System Customer/month (Net ARR''' CL /SCL)/1 2 For m No :F2

S. No. Name of the Distribu tion Licensee/Bulk C harges Long Term Tra nsmission Sys tem C ustomer/month

A 1 2 3 4

·5 6

B 1 2 3

A+B

a. ::::. ,,,... i ,0 'o .

- Q '?> . -1-; %? 3~

CJ. 0-C) . ~

~·t -~ ::::, ~ ~

Consume,· FY 2013-14

True-up

Distribu tion Licensees Meerut 465.9 1 Agra 356. 13 Lucknow 275.55 Varanasi 327.29 Kesco 68.72 NPCL 6.38

Bulk Consumers/Long Term O pen Access Consumers (If any)

1499.98

FY 2014-15 FY 2015-16 FY 2016-17

Provisional Revised

ARR Estimates

472.42 5 16.24 66 1. 77 348.46 4 14.90 537.62 275.42 328.0 1 416.67 332.32 480.69 606.53 63 .74 62.47 8 l.36 0.00 0.00 0.00

1492.35 1802.31 2303.94

Name of Transmissio n Licensee: U.P. Power Transmiss ion Cor poratio n Ltd. Operations & Mai:nLenanc~ Cost Forn1,'lo:F3

Particulars FY 2013-1 4 FY 201 4-15 FY 2015-16 FY 2016-17 SI. No. Provisional Revised

Figu re in Rs Crore Aud ited

Estim ates ARR

Accounts

I Repair & Ma intenance Ex penses 140.54 157 .23 163.90 188 59 2 Employee Expenses 4 14.83 449.26 465. 11 520.03 2 · Admin istrati ve and General Expenses 24 .24 26.78 27 .74 3 1.09

Less: 4 Expenses Capitalized 87 .82 97.20 102 .11 I 14.1 8

Net O&M Ex penses 491.78 536.07 554.64 625.53

(P.G~). Director (Commercial),UPPTCL

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd. R'¢pti,JJ:s & :\:htintcn.:wi:e, {:ost Fon,1) .No:f4

FY 2013-14 FY 2014-15 FY 20 15-16 FY2016-17 SI. No. Particulars Provisiona l Revised

Aud ited ARR Accounts Estimates

l Pl ant and Machinery 88.60 92.]5 93.00 93 .86 400 KV Sub Station

220 KV Sub Station

132 KV Sub Station

66 KV Sub Station

2 Bu il di ng 6.21 6.46 6.52 6.58 3 C ivil Works 0.10 0.1 0 0.1 0 0. 10 4 Hydra uli c Works - - - -

5 Tran sformers - - - -

6 Lines, Cab les Networks etc. 9. 17 9.53 9.62 9.71 400 KV Sub Station

220 KV Sub Station I

1 32 KV Sub Station

66 KV Sub Station

7 Vehic les 8 Furniture and Fixtures 0.00 0.00 0.00 0.00 9 Office Equip ments 0.02 0.02 0.02 0.02 JO Transportation - - - -

Sub station maintenance by - - - -

ll private agencies Any other items (Incremental

36.44 48.96 54 .62 78 .3 1 12 expenses (ci),2.5% of the GFA)

Tota l 140.54 157.23 163.90 188.59

. (P.~ar) Director (Commercial),UPPTCL

Name of Transmission Licensee: UP Power Transmission Corporation Employee Strength

S.No Particulars FY 2013-14

Actuals A Employee Strength

Working Strength At The Beginning Of The Year Employee Category

1 Chief General Manager or equivalent 1 2 Genera l Manager or equiva lent 8 3 Deputy General Manager or equ ivalent 36 4 Executive Engineer or equ iva lent 173 s Assissant Engineers or equivalent 429

6 Junior Engineer and equivalent 746 7 Class Ill Employee 2953 8 Class IV Employees 2505

Total 6851 Sanctioned Strength At The Beginning Of The Year Einployee Category

I Chief General manager or equivalent 2 2 General manager or equivalent 8 3 Deputy General Manager or equivalent 46 4 Executive Engineer or equivalent 186 s Assissant Engineers or equivalent 557 6 Juni or Engineer and equiva lent 1135 7 Class 111 Employee 4734

8 Class IV Employees 5090

Total 11758

I Form No: F51

FY 2014-15 FY 2015-16 FY 2016-17 Provisional Estimate Projection

1 0 3 7 10 9

36 48 51 175 210 186 415 410 373 742 762 735

2926 3 112 2443 2471 2330 1704

6773 6882 5504

2 3 4 8 8 10

47 53 SS 188 225 225 561 648 670 1136 1335 1241 4784 4819 4678 5110 S 110 4894

11836 12201 11777

(P.£ar) Director (Commercial),UPPTCL

Na me of T ransmission Licensee: U. P. Power Trans mission Cor oration Ltd. Employee Cost and Provisions Form No: FSa

( Sepnrnte Fonn to be submi tted fo r each wing e.g, FAO, C'ivil, Hend Office etc.) - -FY 20 13-14 FY 20 14- 15 FY 20 15-16 FY 2016-17

S.No Particulars True up Provisional Revised ARR

Petition Accounts Estimates I Sa laries 168.66 175.42 177.04 178.67

2 Dearness A I lowance 7 1.94 74.82 75.5 1 76 .2 1

3 Other A ll owances & Reli ef 11. 14 11.59 11.70 11 .8 1

4 Bonus/Exgrat ia 4 . 14 4 .30 4.34 4 .38

5 Med ical reimbursment 3.7 1 3.86 3.89 3 .93

6 Leave tra vel alownce 0.0 1 0 .0 1 0 .0 1 0.0 1

7 Earned Leave Encashment 8. 19 8.5 1 8.59 8.67

8 Compensation to Employees 0.07 0.07 0 .07 0.07 9 Empl oyeee welfare ex pencess 0.56 0.59 0.59 0.60

10 Pension and gratuity 56.75 59.02 59 .57 60. 11 11 Other termi na l benefit s 2.2 1 2 .30 2 .32 2.34

12 Ex penses on trust 0.23 0 .24 0.24 0.25

13 Any other employee expenses - - - -

14 Arrear of Pay Commi ss ion/T ime Scale - - - -

15 Additi onal employee Ex penses(@2.5% of incremental GFA) 87.24 I 08.52 12 1.24 172.99

Tota l 414.83 449.26 465.11 520.03 Employee expenses capital ised 82.26 89.50 96.80 108.22 Net Employee expenses 332.57 359.76 368.32 411.80

(PG~ Director (Commercial),UPPTCL

Namr of Transmission Licensee: UP Power Transmission Corporation

Rel iremcnt P:i1tern f.Orm No: F5b

S.No P;11·ticulars FV05 F\'06 FY07 FY08 FY09 F\'10 FYII FY12 FYU FYI~ FY15 FYl6 FYl7

A Emplo~·C'c S1rcngth

\Vorking Strength At The Beginning Of The Yc:u

Em1>loyee Catego ry Chief General manager aml equivalent 0 General manager and equiva lent 10 Dcp u1 y Genera l !vla nager or equivalen t 32 30 32 34 36 39 38 36 39 36 36 48 5 1 Executive Engineer and equivalent 129 130 124 128 134 134 149 164 160 173 175 2 10 186 Ass issant Engineers and equivalent 334 332 328 33 I 354 332 347 380 38 1 429 41 5 410 373 Junior Engineer and equivalent 634 599 616 617 6 18 639 636 679 635 746 742 762 735 ('lass 111 Employee 2788 2634 26 10 2534 2770 2510 2303 2569 2603 2953 2926 3 112 2443 Ck1ss JV Employees 3288 3173 3 159 2870 27 17 2457 2173 2137 2006 2505 247 1 2330 1704

Total 7215 6908 6879 6524 6638 6119 56::i4 5973 5833 6851 6773 6882 5504

Sanctioned St rengt h At The Beginning Of The Year Employee C:.1te2.ory ChiefGcncr.il m.inager 4

General man.iger 10

Deputy Gen em I iVlanager 37 37 38 41 42 43 45 45 46 46 47 53 55 4 Executive Engineer 148 148 155 156 164 174 175 179 186 186 188 225 225

5 Ass issant Engineers 481 481 503 505 522 532 528 540 552 557 56 1 648 670

6 .Junior Engineer ancl equiva lent 1043 1043 1084 1092 1106 1115 1111 1115 11 27 1135 1136 1335 1241

Class 111 Emj, loyee 4322 4322 4467 4460 45 12 4512 4570 4573 4644 4734 4784 4819 4678

C lass IV Employees 4806 4806 5000 4999 5021 5015 50 18 5045 5071 5090 51 10 5 11 0 4894

Total 10847 10847 11257 11263 I 1377 11401 11 457 11507 11636 11758 11836 12201 11777

Note Sumlar Details for Accounts wmg, Adm 1111start1ve wmg and others shall also be furnished

(P£ . Director (Commercial),UPPTCL

Na me of Transmission Licensee: U.P. Power Transmission Corporation Ltd . Ad111ioist rative and·Gcncral E ~pcnsc, Form Nh:li"6

(Rs.Crores) r,y 20 13-1 4 FY 20 14- 15 FY 2015-16 FY 2016-17

S.No. Particulars Provisional Revised Audited ARR

Acco unt s Estimates

A) Administration Expenses I Rent ra tes and taxes (Other than all taxes on income and pro tit) 0.40 0.4 1 0.42 0.42 2 Insurance or employees, assets, legal li ability 0. 12 0. 13 0. 13 0. 13 3 Reven ue Stamp Ex penses Accoulll 0.00 0.00 0.00 0.00 4 Telephone,Posta!!e,Te legram, Internet Charges 1.97 2.05 2.07 208 5 Incenti ve & Award To Employees/Outsiders 0.00 0 00 0.00 0.00 6 Consultancy Charges 0.0 1 0.0 1 0.0 1 0.0 1 7 Travelling 5.05 5.26 5.30 5.35 8 Technica l Fees 1.1 7 1.22 1.23 1.24 9 Other Professional Charges 0 00 000 0.00 000 10 Conveyance 1\nd Travel ( vehicle hiring, nmning) 0.00 000 0.00 0.00 II UPERC License lee (J.00 0.00 0.00 000 12 Security I Service Charges Pa id To Outside Agencies 0 00 000 0.00 0.00 13 Rcgu lato,y Ex penses 0.00 0.00 0.00 0.00

Sub-Total of Adm inist rative Expenses 8.7 1 9.06 9. 15 9.23

8) Other Charges I Fee And Subsc,iptions Books And Pe1iodica ls 0.00 0.00 0.00 0.00 2 Printing And Statione,y 0.78 0.8 1 0.82 0.83

Adverti sement Ex penses (Other Than Purchase Related) Exhibition

3 & Demo. 0.36 0.37 0.38 0.38 4 Cont1ibutions/Donations To Outside Institute I Association 000 000 0.00 0.00 5 Electricity Charges To Onices 0.73 0.76 0.77 0.77 6 Water Charges 0.00 0.00 0.00 0.00 7 Consultancy ex penses /Any Study related expenses 8 Miscellaneous Expenses 9 Any Study - As per requirements 0.00 0.00 0.00 000 10 Any Other ex penses 8. 13 8.45 8.53 8.6 1

Sub-Tota l of other charges 10.00 10.40 10.50 10.59

C) Legal Chnrgcs 0.43 0.45 0.45 0.46

D) Auditor 's Fee 0. 10 0. 10 0. 10 0. 10

E) Freight - Materi al Rel ated Expenses 0.00 0.00 0.00 0.00

F) Departmen ta l C harges 0.00 0.00 0.00 0.00 Additi onal A&.G ex pen ses(@2.5% of incremental GFA) 4.99 6.76 7.54 10.70

G) Total Charges 24.24 26.78 27.74 31.09

H) Total Charges Clrnrgeablc To Capital Works 5.56 7.7 1 5.32 5.96

I) Total Charges Chargeable to Revenue Expenses 18.68 19.07 22.43 25.13

_(P.~r) Director (Commerciaf),UPPTCL

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd

FiJ.ed Assets •'!4J~rovisJon fQr.Depreciation Form No: F7

FY2013-14

Gross Fixed Assets Provision For Depreciation Net Fixed Assets

SI.No Pat1icuh1rs At Bcgnmg of Addition Ounng AdJust-mcnts &

At End of Year Rate ofDeprecin At Begnmg of Addition Dunng AdJust-ments &

At End of Year At The begnmg At the End of

Year Yc.1r Dcduct1011 ti on Ye.1r Yea., Deduction of Year YC3I

I Land & Land rights

2 Building a nd Civ il Works

Others I

Others2

Others 3

Sub-Tota l

3 Substations, Lines, Cable Networks etc.

i Transfonners

ii Switchgears, Contro l gear & Protection

iii Batteries

iv Towers, poles, fixtu res, overhead

conductors, devices

v Underground Cables and devices

vi Service Lines

vii Others

4 Communication equipment

s Meters & Metering Equipments

6 Vehicles

7 Furniture & fixtures

8 Office Equipments

9 Assets ta ken over & pending fina l valuation

IO Any other items

Total (1 to 10) 8,644.28 1,317.89 IOI.JO 9,860.87 5.28%. 3,633.68 486.85 4, 120.52 5,010.61 5,740.35

Equivalent amount of Depreciation on 17.30 Assets acquired out of the Consumer's Contribution and GoUP's Capital Subsidy

Net Allowa ble Depreciation 469.55

. ( P. G. kh I

Director (C andaf Kar J ornrnerciat), UPPrcL

SI.No Pa rliculars


2 Building and Civil W orks

Others I

Others 2

Others3

Sub-Total

3 Substations, Lines, Cable Networ ks etc.

i Transfo rmers

ii Switchgears, Control gear & Protection

Batteries

iv Towe rs, poles, fixtures, overhead conductors, devices


vi Service Lines

vi i Others

4 Communicat ion equipment

5 Meters & Metering Equipments

6 Vehicles


8 Office Equipments

9 Assets taken over & pending fina l va luation

10 Any other items

Total (I to 10)

Equivalent amount of Depreciation on Assets acqui red out of the Consumer's Contribution and GoUP's Capital Subsidy

Net Allowable Depreciation

~ I

( P. G. Khandalkar) Director (Cornmercial),UPPTCL

Name of Transmission Licensee:. U.P. Power T ransmission Corpora tion Ltd.

Fixed Assets and Prov~,ioo f,>r .I?~P.reciation F~rm. No:FJ.

FY 2014-15

Gross Fixed Assets Provision For Depreciation Net F ixed Assets

At Begnmgof Addition During Adjust-ments & At End of Year

Rate of At Bcgning of Addition Dunng Adjust-ments & At End of Year

At The bcgning At the End of Year Year Deduction Dcprccia-tion Year Year Deduction ofYe:1r Year

9,860.87 805.63 99.85 10,566.65 5.28% 4,120.52 537.40 4,657.92 5,740.35 5,908.73

5.98

531.42

SI.No Particulan


2 Building and Civil \Vorks

OtheIS I

OtheIS2

Others 3

Sub-Total

3 Substations, Lines, Cable Netwol'ks etc.

i T ransformers

ii Switchgears, Control gear & Protection

iii Batteries

iv Towers, poles, fixtures, overhead conductors, devices


vi Service Lines

vii Others

4 Communication equipment


6 Vehicles


8 Office Equipments

9 Assets taken ovel' & pending final

valua tion 10 Any other items

Total (I to 10)

Equivalent amount of Depreciation on Assets acquired out of the Consumer's

Contribution and GoUP's Capital Subsidy


( P. G. Khandalkar) Director (Cornrne,1;ial).UPPTCL

Name ofTn1nsmission Licensee: U.P. Power Transmission Corporation Ltd.

F.:iled AJSets apd· J>a:9Vision fo~r: P$P.~iai!on Fo_rm No: F?

FY2015-I6

Gross Fixed Asset, Provision For Depreciation Net Fixed Assets

At Begnmg of Add1t1 on Dunng Adjust-men ts & At End of Year

Rme of Deprccta- At Begnmg of Add itions Dunng Adjust-ments & At End of Year

At The bcgmng At the End of Year Year Deduction tion Ye.l r Year Deduction of Year Year

10,566.65 3,076.37 13,643.02 5.28% 4,657.92 636.76 - 5,294.69 5,908.73 8,348.34

25.09

611.68

SI.No Particulars


2 Building and C ivil Works

Others I

Others 2

Others 3

Sub-Total

3 Substat ions, Lines, Cable Networ·ks etc.

i Transformers

ii Switchgears. Contro l gear & Protection

iii Batteries

iv Towers, poles, fixtu res, overhead

conductors, devices


vi Service Lines

vii Others

4 Communica tion equipment


6 Vehicles


8 Office Equipments

9 Assets taken over & pending final valuation

10 Any other items

Total (1 to 10)

Equivalent amount of Depreciation on

Assets acqui red out of the Consumer's Contribut ion and GoUP's Capital Subsidy


( P. G. Khanda/kar) · Director (Comrnercia!).UppTCL

Name ofTr·ansmission Licensee: U.P. Power Transmission Corporation Ltd.

Fixed Assets • nd Provision for Qepf_ec~tion ~o!"" No: F7

FY 2016-17

Gross Fixed Assets Provision For Depreciation Net F ixed Assets

At Ocgmngof Addition Dunng Adjust-mcnts & Al End of Year

Rate of Depree.a- At Begnmg of Add1t1ons Ounng Adjust-menls & Al End of Year

At The begmng At the End of Yea, Year Deduction ti on Year Yeor Dcducnon or Year Year

\

13,643.02 3,076.37 - 16,719.40 5.28°/c~ 5,294.69 822.15 - 6,116.84 8,348.34 10,602.56

28.87

793.28

Nan1c of Transmission Licensee: U.P. Power Transmission Corooration Ltd . Interest & Finance Charges

Particulars FY 2013-14 FY 20 14- 15 S.No Provisional

In Rs Crores Audited

Accounts

Interest and Finance C lrn rges on Long Term Loans I C red its from the Fis/banks/organisations approved hy the State Government

I Total of I 742.82 792.03

II Int erest on \Vorkino Canital Loans Or Short Term Loans

Interest on Workin!! C'aoital/OD/CC 43 .6 1 44.07

Total of II 43.61 44.07

Total of A: I + II 786.43 836.JO

Other Interest & Finance Charoes

I Bank Charges 0.03 0.02 Other Bank Charqes Guarantee Fees 2.85 1.73

Total ofB 2.87 1.75

Grand Total Of Interest & Finance Charoes: A+ B 789.31 837.85

Less: Interest & Finance Char!!CS Chareeble to Caoital Account 327.72 438.28

Net Total Of Interest & Finance Cha rues : For Revenue Account: C-D 461.59 399.57

. (P.~lkar) ~,rector (Commercial),UPPTCL

Form No: F8

FY 20 15-16 FY20J6-17 Revised

Estimates ARR

981.25 1,365.80

51 .66 65 .1 0

51.66 65.10

1032.90 1430.90

0.02 0.02

1.75 1.77

1.77 1.78

1034.67 1432.69

432.91 602.56

601.77 830.12

Name of Transmission Lic'ensee: U.P. Power Transmission Corporation Ltd. Domestic loam , bonds :rnd financial leasing

Particulars S.No

In Rs Crorcs I Opening Loan 2 Addditions (70% of Investments) 3 Less: Repayments 4 Closing Loan Balance 5 Weighted Average Rate o r Inte rest 6 In terest 7 Less: Inte rest Capita lized 8 Net In terest Charged

a.

\~ ~ q. Q ~ ·....:.. CJ 0 ,~

~0.~.~-~~ -?~~ ~ ~ (""

FY 2013-14 FY 2014-15

Audited Provisional

Accounts 5.549.36 6. 108.60 1,028.79 847.18

469.55 53 1.42 6, l 08.60 6,424.36

0.1274 0. 1264 742.82 792.03 327.72 438.28 415 . IO 353.75

Form No: F8a FY 2015-16 FY 2016-17

Revised ARR

Estimates 6.424.36 9, 102.69 3,290.00 4.200.00

61 1.68 793.28 9, 102.69 12,509 .41

0.1264 0.1264 981.25 1,365.80 432.9 1 602.56 548.34 763.23

Name of Transmission Licensee: U.P. Power T ransmission Corporation Ltd . Details of Expenses Capitalised

FY 2013-14 SI.No. Particulars

Audited

I Interest & Finance charges Capitalised 327.72

2 Other expenses capitalised: a. Employee expenses 82.26

b. R&M Expenses c. A&G Expenses 5.56

d. Depreciation e. Others, if any

T otal of 2 87.82

Gran d Total 415.55

FY 2014-1 5 FY 2015-1 6 P rovisional Revised

Accounts Estimates

438.28 432.91

89.50 96.80

7.71 5.32

97.20 102.11

535.48 535.02

( P. G. Khandalkar} Director (~ommercial),UPPTCL

Form No : F9

FY 2016-17

ARR

602.56

108 .22

5.96

114.18

716.75

Name of Transmission L icensee: U.P. Power Transmission Corporation L td

Debi ts, Wr ite-offs and any other items

FY 20 13-14 SI.No. Particular s

Audited

I Material Cost Variance 2 Miscellaneous Losses And Writte Off 3 Other Provisions 5 Net P1i or Period Credit/Charges 33.21

6 Sub-Total 33.21

7 Less : Chargeable to Capital Account

Net Char!!eable To Revenue 33.21

For m No: F lO

FY 20 14-15 FY 2015-16 FY 2015-16 P rovisional Revised


2.24 0.00 2.24 -

2.24 -



0.00 -

-

Na me of Transmission Licensee: U.P. Power Transmission Corporation Ltd Statement of Sund r) Debtors and provision for Bad & Doubtful Debts

FY 201 3-14 SI. o. Particulars

Audi ted

1 Receivable at the beginning of the year 2767.56

2 Revenue billed for the year 1655.87

3 Collection for the year 1316.86

Against current dues

Against arrears upto previous year

4 Gross receivable as at the encl of the year 3 106.57

6 Provision for bad and doubt ful debts -8 1.98

7 % of provision -3%

Form No: F l I

FY 2014-1 5 FY 20 15-16 FY 20 16-17 Provisional Re\'ised

ARR Accounts Esti mates

3106.57 3744.18 3744. 18

1331.55 1492.35 1802.3 1

693.94 1492.35 1802.31

3744.1 8 3744. 18 3744.18

0.00 0.00 0.00

0% 0% 0%



Nam<' of Transmission Licensee: U.P. Power Transmission Corporation Ltd.

Extraord inary Items

S I. No. Particulars

I Extraordinary Credits subsidies aganst losses due to natural disasters

TOT AL CREDITS

2 Extraordinary Debits subsidies aganst losses due to natural disasters

TOT AL DEBITS

Grand Total

FY 2013-14 FY 2014-15 FY 2015-16

Audited Prnvisional Revised Accounts Estimates

NIL

( P. G£.l<ar) Director {Commercial),UPPTCL

Form No: Fl2

FY 2016-17

ARR

Name of Transmission Licensee: U.P. Power Tnrnsmission Corporation Ltd.

Net Prior Period Expenses I Income Form No: F13

FY 2013-14 FY 2014-15 FY 2015-1 6 FY 2015-16

SI.No. Particulars Provisional Revised Audited ARR

Accounts Estimates

A Income relating to previous years:

I Interest income for prior periods

2 Income Tax orior oeriod

3 Excess Provision fo r Depreciation

4 Excess Provision for Interest and Fin. Charges

5 01her Excess Provision - -6 Others Income 0.08 -

Sub-Total A 0.08 - - -

B Expenditure relatin!! to previous years

I Operaling Exoenses 0.03 0.09

2 Employee Cost 2.45 0.11

3 Depreciation 1.53 ( I. 92)

4 Interest and Finance Chai·ges 0. 16 (0.57)

5 Admn. Expenses 29. 11 0.05

6 Withdrawal of Revenue Demand

7 Material Related

8 Other Sub-Total B 33.28 (2.24) - -

Net prior period Crcdit/(Charges) : A-8 33.21 2.24 - -

(P.G~kar) ·. Director (Comrnercial),UPPTCL

Na me of Transmission Licensee: U.P. Power Transmission Corporation Ltd Contributions, Grants and subsidies towards C ost of Capital Assets

SI No

1

2

..,

.)

4

Particulars

Beneficiaries Contribution Towards

Cost Of Capital Assets

Subsidies Towards Co~t Of Capital Asset Gra nt Towards Cost Of Capital Assets

Others Tota l

,~ ~ 'g. .Q ,,;:. . it %~ ~~ (').~

~~ :?'c. ~ ~ ~ ?'

FY 2014-15 Balance at

the Additions

beginning during the

of the Year

vear

430. 13 72.20

430.13 72.20

Balance at the end of the Year

502.33

502.33

F orm No: Fl4

FY 2015-16 FY 2016-17

Additions Balance at Additions Balance at d uring the the end of duri ng the the end of

Year the Yea r Year the Year

100.00 602.33 100.00 702.33

100.00 602.33 100.00 702.33

Name of Transmission Liccnsec:UP Power Transmission Co1·poration

Work i11 Progres~

Opening Balance Add: New Investment as sum of (i) Base Capital Expenditure (ii) Interest During Construction (i ii) Establishment expenses Less: In vestment Capitalised Closing Balance

Opening Balance Add: New Investment (i)Base Capital Expenditure (ii)lnterest During Construction (iii)Establishment expenses Less: Investment Capitalised Closing Balance

Opening Balance Add: New Investment (!)Base Capital Expenditure (ii)Interest During Construction (iii)Establishment expenses Less: investment Capitali sed Closing Balance

Opening Balance Add: New Investment (!)Base Capital Ewenditure (ii)Jnterest Du1ing Construction (iii)Establishment expenses Less: ln vestrnent Capitalised Closing Balance

Form No:F15 400 KV Sub-Station Construction

FY 2013-14 I FY 2014-15 I FY 2015-16

The Scheme Wise Capi tal Investment Plan (Ongoing and Proposed Schemes) is provided in Annexure 4 to the

Petition

220 KV Sub-Station Constru ction

132

FY 2013-14 I FY 2014-15 I FY 2-0 15-16

T he Scheme Wise Capital Investment Plan (Ongoing and Proposed Schemes) is provided in Annexure 4 to the

Petition

KV Sub-Station Constru ction FY 2013-14 I FY 2014-15 I FY 2015-16

T he Scheme Wise Capital Investment P lan (Ongoing and Proposed Schemes) is provided in Anncxure 4 to t he

Petition

Other Capital works FY 2013-14 I FY 2014-15 I FY 2015-16

T he Scheme \':ise Capital Investment Plan (Ongoing and Proposed Schemes) is provided in Annexm·e 4 to t he

Petition



Name of Transmission Licensee: U.P. Power Transmiss ion Corporation Ltd. S tatement of Assets Not in Use Form No: F J 7

Al l figures in Rs Crores Financial Year.,,

SI. 0. Date of llistorica l Cost/Cost Date of Accumulated Written down

Acq u isition/1 nsta llation of Acquisition withdrawal Depreciation on date of value on date of

ooerations withdrawal withdrawal

NIL

·kNote:- Information to be provided for Previous Year, Current Year· & Ensuing Year

~a\\<.ar) t P. G. Kh~~fcia\),UPPi C\..

Oirectof ,com .

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd. Investments in Non business related activities Form No: Fl7

All figures in Rs Crores

SI.No. Description of Balance at the Further Investments realised Balance at the Remarks

investment beginning of the year Investments during the year end of the year

during the year

NJL

''Note:- Information to be orovided fo1· Preyious Year, C urrent Year & Ensuing Year I I


Director (Co.mmercial),UPPTCL

Name of Transmission Licensee: U.P. Power Transmission Corpo.-ation Ltd. I Current Assets & Liabilities

SI.No. ]>articulars

A Current Assets, Loans and Advances Stores & Spares

Sundry Debto rs

Cash and Bank Balances

Other Cuffent Assets

Loans & Advances

lnter Unit Transfers

B Current Liabilities and Provisions Current Liabil ities Provisions

c NET CURRENT ASSETS (= A - B)

Form No: F18

FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 Audited Provisional Revised


The Hon'ble Commission in the True up Order for FY 2007-08 dated 21st May, 2013 and in the Suo-motu

Order for FY 2013-14 dated 31st May, 2013 incorporating the true ups for FY 2008-09, 2009-10

and 2010-11 had adopted a normative tariff approach towards capital structure. This principle was followed in the Tariff Order for FY 2014-15 dated 01.10.2014 and Order dated 18th June, 2015 as well wherein the Final True up for FY 2011-12 and 2012-13 was also determined. This entailed that regulatory balances

towards equity, GFA, accumulated depreciation, loans, etc would be different from financial statements.

Hence, Forms S2, S3 and F18 have become infrutuous as they would not match with financial statements.

Considering the above, the Licensee seeks waival from filing the Form Nos S2, S3 and Fl 8.

~ -

( P. G. Khandalkar ) Director (Commercial),UPPTCL

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd. .Npn ~tariff inconie

FY 2013-14 SI.No. Particulars

Audited

1 Share of Income from the other businesses of the transmission Licensee

2 Interest on loan to Staff ~ .) Income from lnvestments 4 Revenue from surcharges for late payment

5 Any other Income

Total Non-Tariff Income 23.75

Form No:F19

FY 2014-15 FY 2015-16 FY 2016-1 7 Provisional Revised


50.93 51.40 51.87

~ ( P. G. Khandalkar }


Namr of T ransmission Licensee: lJ.P. Power Transmission Corporation Ltd. A1i1i"ti:il-Re,emtl· Rcn11ire111c111 : F\ iot 5- I(,

Capital Formation During FY 2013- 14

Rs crore Balance

ln vest-ments Cap in tercsl O I-Anr-13

Gross Fixed Assets 8644.28 Accumulated Denrcciation 3633.68 Work in Pro2:ress 5292.58 1567.92 327.72

Capita l Fo rmalion During FY 20 14-15

Rs crorc Balance

01-Aor-14 lnvesl-menls Cap interest

G ross Fixed Assels 9860.87 Accumul:ited Denreciation 4 120.52 Work in Prooress 5958.16 1282.46 438.28

Capital Formalion During FY 20 15-16

Rs crore Balance

Invcst-mc111s Ca 1> interest 01-Aur- 15

Gross Fixc!l Assets 10566.65 Accu mulated Denrcciation 4657.92 Work in Pro2:ress 6970.47 4800.00 432 .91

Capital Fo rmation During FY 20 16-17

Rs cro re Balance

In vest-ment s Cap interest 01-An1·- J6

Gross Fixed Assets 13643.02 Accumulated Deprccialion 5294.69 Work in Pro2:rcss 9229.J 2 6 100.00 602.56

Cap expmscs

87.82

Cap expenses

97 .20

Cap expenses

102. 11

Cap expenses

114.18

r-L

To GFA Depreciat ion Balance

31-Mar- 14

12 16.59 9,860.87 486.8 4,120.52

( 1,3 17.89) 5.958.16

T o GFA Depreciation Balance

31-Mar- 15

705 .78 10,566.65 537.4 4,657.92

(805.63) 6,970.47

ToGFA Depreciation Balance

31-Mar-1 6

3076.37 13.643.02 636.8 5,294.69

(3.076.37) 9,229.1 2

To GFA Depreciation Balance

3 1-Mar-l 7

40 11 .47 17,654.49 822.1 6.11 6.84

(4.0 11 .4 7) 12,034.40

( P. G. Khandalkar} Director (Commercial),UPPTCL

Name of the Tnrnsmission Licensee: U.P. Power Transmission Corporation Ltd. Project wise/Scheme wise Capital expenditu re (Ne" Projects and Cil1>ital Work~ in Pro2rcss) Forni No. F-20

Project Cost Revised Scheduled Total Transfc1· to Sou rce~ of

Reasons for Expl'ncliturc E\pcnditure I ntcrest thccl assets Capit:11

s. Name of the Reasons for Dccluc1iuns/ (Institution 'lo. Project

re\ ision of dch1)

U[) to s during the during the Transfer

(Interest wise

Projctt Cost Original Revised ela te pre, ious )C:Jr comtruction +Expenscss Original Revised Capitalized

ammount Date of of ~ car

ava ilable l:.stimatc Estimate Completion Completion

--

1 2 .., .)

The detailed Project wise/Scheme wise Capital expenditure and progress (for New Projects and Capital Works in Progress) is provided in Annexure >---

4 >---

5 ----

Note:

4 to the Petition.

Jnfonnalion to be provided for prcviouse year, current year and insuing year

0 . -;::. ,,-

\ -:o " .... G) "c> . o~ ? ~ ii. 9'·~ ~~ -~~ ~ ~

.

Name of Transmission Licensee: U.P. Power Transmission Cor oration Ltd. ·Tran;,ri1is;,ion Lossc_, (Eur Transmiscsion Licensee)

S.No. Details

A Losses in 400 KV system I Total Energy delivered by Generating Stations and I mer State/Intra Stale

tie-links at the interlace points of the Intra State Transmission system

2 Energy Delivered lO nex t (Lower) Voltage level of the Transmission System

3 Sum o r all the energy delivered at th is voltage level 10 the State Distributio n System

4 Transmission loss in svste1n (A 1-A2-A3) s Transmission loss in (Transco) system(%) {A4/A I l x 100

B Losses in 220 KV system

I Total Energy delivered by Generating Stations and Inter State/Intra Sta te tie-links at the interface points of the Intra State Transmiss ion system

2 Enern:v Delivered to next (Lower) Voltage level 3 Sum of all the energy de li vered at this voltage level to the State

Distribution Svstem 4 Transmission loss in system (B 1-82-83) 5 Transmission loss in (Transco) svstem (%) {84/ B 11 x I 00

c Loss Calculation at 132 KV

I Total Energy delivered by Generating Stations and Inter State/ Intra State tie-links at 1he interface poi ms or the Intra Stale Transmiss ion system

2 Ener~y Del ivered 10 nex t (Lower) Volla~e level 3 Sum of a ll the energy deli vered at this voltage level to the State

Distribution Svstem 4 Transmission loss in svstcm (C I-C2-C3) 5 Transmission loss in (Transco) system(%) {C4/C l \ x 100 D Total Losses in the Transmission system

I Total Energy del ivered by Generating Stations and Inter State tie-links at the interface 1)oin1s of the Intra State Transmission svstem

2 Sum of all the energy delivered by the Transmission system in to the State Distribution Svstcm

3 Transmission loss in system (D 1-0 2) 4 Transmission loss in (Transco) svstem (%) f(D3/DI) x 1001

Form ~o:"PI

Encn•r (I\ IU) I 20 13-14 I 2014- 15 I 2015-16 I 2016-1 1 I

Pr esently total Losses in the Transmission

system are being calculated through interface

m eters based on the following:

i. Net in jection in per iph e r y o f the s tate

t ransmiss ion system at G -T point for intra

state injection & at CTU-STU point for inter

state injection at va r ious voltage levels and;

ii. Net intra-s ta te drawl from t h e pe riphery of

t he sta te transmission system at T-D po int of

d istri bution licensee (including drawl of open

access consume r).

To calculate the voltage wise losses, a udit

mete rs will be r equi red at various voltage

leve ls at all points oth e r than interface

meters.

Drawl of ene rgy by long term customers from

the g r id is based on t he d isplacement of

power , th e refore losses fo r particular· long

term customer can not be ascerta ined on the

basis of cnei·gy meter read ing. Hence uniform

tota l transmiss ion losses arc being calcu lated.


Director {Commercial),UPPTCL

g. - ,.--

%~ ~ ~ Q 'c>. 0-,:.,. . 3i \~ %~ ~~ -c::::. ..... ~-.A

p

Na me of Transmission Licensee: U. P. Power T ransmission Corporation Ltd.

E. Der I h~ I r he dis 1vilmtion Distrit L. - - Bulk I

Voltage level Name of S uh- Distrihution Licensee I Bulk Consumer in f Y 2013- 14 Sta tion DVVNL l\1VVNL Pa.VVN L Pu.VVNL NPCL KESCO

MUs MUs MUs MU MU M U I 2 3 4 5 6 7 8

220 KV i ii iii

132 kV i ii Il l

66 kV (i f a nv) i ii Ill

33 kV i II

Il l

Total for a ll volt a!!eS 18,-137 1-1,253 24,099 16,929 3 1-1 3,554

Voltage level Na me of S ub- Distribution Licensee I Bulk C onsumer in fY 20 14- 15

S tation DVVNL MVVNL Pa.VVNL Pu.VVNL NPC L KESCO MUs MUs MUs MU MU M U

I 2 3 4 5 6 7 8 220 KV i

ii Ill

132 kV i II

111

66 kV (if any) i ii 111

33 kV i ii iii

Total for a ll voltn!!CS 19, 138 15, 126 25,946 18,252 NA 3.50 1 Note: The data made available b~ SLOG is on overall ~asis, and voltage wise data is not available wi th SLOG.

r :\o:P~

Totn l Eucq::y O thers deliver ed

MU MUs 9 10

77.586

Tota l Ener gy O thers cle livrred

MU MUs 9 10

8 1,963

9. ~~-t) O ·

~~~ %°§ 3 o> (I) :::> .... 0-g . o> ~~ ·c~ ~µ

Name of Transmission Licensee: U.P. Power Transmission Corporation Ltd. FrC,fIUCUCY Variation Forni :\o:P6

Frequency 2014-15 2015-16 (upto Sep 2015)

SI.no. No. of Hours

As percentage of total No. of Hours

As percentage of total hours in the year (0/c,) hours in the year (%)

Above 50.05 Hz 1833 20.92% 838 19. 14% 50.05 - 49.90 Hz 4634 52.90% 2848 65.0 1% Below 49.90 Hz 2237 25.54% 694 15.85%

Note: Daw made ai,ailable by SLDC is only in the abOl'e frequency bands.

Annexure-2

Statutory Audited Accounts

for FY 2013-14 along with

CAG Report

~{JJL.i)U~~~"'a.~~ ilimlli1ilm

BALANCE SHEET AS AT 31.03.201

PROFIT & LOSS ST MENTFOR THE YEAR ENDED 31.03.2014

Registered Office :- 14l Ashok Marg, Shakti Bhawan , Lucknow - 226001 . CIN: U40101UP2004SGC028687

~ D. ( P. G. Khanda/kar)

irector (C . ommerc1al),UPPTCL

INDEX ..... _ ' ·.

- ~. -.. '"· SI. No. Particu lars ;

1 Balance Sheet

2 , Profit & Loss Statement

3 Notes (1 -24)

4 SiQnifiGant Accountini:i Policies - Note_ 25

5 Notes on Accounts - Note 26 ..

6 Cash Flow Statement

. ,.-..

.. . I

.. Page No.

.. 1

2

3-17

18-19

20-22 .

23-24

(P.~ar) Director (Commercial),UPPTCL

,-._

·-.

UTiAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

BALANCE SHEET AS AT 31st MARCH, 2014

Particulars

I. EQUITY ANO LIABILITIES (1) Shareholders' funds

(a) Snare capital

(bl 8eserves and surplus (c) Money received against share warrants

(2) Share application money pend ing allotment (3) Non-current liabllltlcs

(a) Long-term borrowings -

(b) Deferred Tax liabilities (Net) -(c) Other Long·Term Liabilities (d) Long Temi·Prov1sions

(4) Current liabllities (a) Short Term Borrowings (b) Trade Payables (c) Other Current liabilities (d) Short-Term Provisions

To tat

II. ASSETS (1) Non-current assets

(a) Fixed assets (i) Tangible Assets (Ii) Intangible Assets (iii) Capital Work-In-Progress (1v) Intangible Assets under Development

(bl Non-Current lnvestmenls (c) Deterred Tax Asseis (Net) (d) Long-Term Loans and Advances (e) Other Non-Current Assets

(2) Current assets (a) Current Investments

(b) Inventories (Stores 8 Spares) (c) Trade Receivables (d) Cash and Cash Eq uivalents (e) Short-Term Loans and Advances (f) Other Current Assets Significant Accounting Policies Notes on Accounts

Note 1 to 26 form lnregral Part of Accounts

PLACE: LUCKNOW DATE:

1 7 MAR 2015

Total

J,, ,"'I?..,, (91 • (Or. 0.K. Yad;v)

Dy. GM (Accounts)

'

(Amount in?) Note . As at 31st March As al 31st March l No. -'. .. 2014 2013

1 54,025.100·.ooo 45,755, 100,000 2 ( 1,916,042,656) (5,935,512 262)

-3 12,340,766.000 6,670,000,000

.• 4 ,. ..

62 .5~0.855_.316 _59,55 ! ,147,782 . . ~.· . ..

5 - 2,519,812.006 2.589,783,517

6

7 8 9

10

11 12 13 14

15 25 26

( I I " I/,/! ~

(A.K. Gupta) GM (Account"')

-35) 83,619,529

165,334, 110,995

56.982,785,757 8.209,542

23,952,862.459 -

35,628.7 14,487

7 ,358,262 . 717 31,065,722.647

9,285,367,744 563,050,808 489, 134 ,834

165,334, 110,995

._._..__/.

(9.K. Agarwal) Diroetor (Finonco)

(Sudarshan Ku PART N E R M.'Nc. : 007059 F. A.N.: 045 70C

33,242 ,621,523 -

141 ,873,140,540

48,656.330,732 10,544.92!:l

24, 165.409.202

28.750.400,642

7,278,181,1 12 27 .675,597 .987 3.609.200,754

4 57.640,102

1,259,835,080

141 ,873,140,540

IS=lt'"'"'I Managing Diroc tor

~ Page l of'24

( P. G. ~d~p, Director (C .a Kar)

ommercrat ), UPPTCL

~.

_ .. .--...

.........

-.

~ .

,....,

UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

STATEMENT OF PROFIT & LOSS FOR THE VEAR ENDED 31st MARCH 2014 (Amount in '?}

Particulars l JJote · For lhe year ended For the year ended

i No, 31st .March 2014 31st March 2013

Revenue from Operat;ons \Gro~s}

I c

{I) 16 lp,558,718.578 13.087,774,944 (II) Other Income 17 '237,508.729 207 .420, 722 .·., ... (Ill ) TOTAL REVENUE (1+11). 16, 796,227 .307 13,295, i 95,666

1 ;.

EXPEN~E§ , .

1 Cosf of Matori als Consumeo ,. ; :· .':

2 Purchase of S:ock·ln-Traae ..

3 Chanoos in inventories of Finished Gooos, Works ,_., .

In Progress ard Stock-in-Trade .. .. .. ·-

4 Employee se·nelits Expenses ·.18, · · 3,130,139.493 2.698.362,929 .. 5 Finance costs .. .,~ '5,044,236,771 4,308,Gl 6 ,648 6 Depreciation and Amortization Expenses · 20 '· 4 ,034,034,384 3,749,394,428 7 Other Expensos .

a) Admlnislfative, General & Other Expenses 21 · 234,647,833 64.571 ,685 b) Repa,rs & Maintenance Expenses 22 1,626,971 ,039 1,431,365,493 c} Bad OeblS & Prov;SiOflS 23 (819,777,814i

{IV) TOTAL EXPENSES 13,250,251,706 12,252,313,183

v Profil l(Lo!;S) b,;,lore Prior Pe,iod lncomel(Expendilure),

I 3,545,975,601 1,042,882,483

Excepliona! end Extrnordlna1y Hems and Tax (Ill-IV)

VI Prior Period lncomef(Expendituro) 24 (332,065,251) (8 13,458.439) VII Exceptional Items

VIII Profit /(Loss) be!ore E1traordlnary Items and Tax (V-Vt-VII) 3,213,910.350 229,424,044 IX Extraordinary lli,ms

x Profit I (Loss) before Tax i \1111-tX) :.J.213,910,350 229,424 ,04<1 XI Tax exQ!!r·1ses:

a) Current Tax

bl Deferred Tax i

XII Profit I /Loss) for the Period from Conlinuino Ooeralio<lS (X·XI) 3 ,213,910,3!;0 229,424,044 XIII Profit l (Loss) tro,r Discontinuing Operations

XIV Tax Expense of Discontinuing Operations

XV Profit I (loss) from Discontinuing Opera lions (Aller Tax) (Xlll-XIV)

XVI Prolil I (lossl lcr the Period (Xll-1-XV)

XVHEarnt~gs per Egui1y §h:,re:

{a) eas,c EPS I

{b) Dituled EPS ' Significant Accounting Pol cias Notes on Accounts

Note t 10 26 form lnloorai Part o! Accounts Dl9closuro:- 1) Refer Note No.'26. 10

<~ndon) Actir,g Company Soc.,,tary

PLACE: LUCK~JOW

DA"TE : 1 7 MAR 2015

j'!) ),; "'? "11 ~'

(Or. U.K. Yad11v) Dy. G M (Accounts)

3,213,910,350 229,424,044 i

63.54 8.05 57.30 G.85

/) 25 26

7

Ii ~ t~= . ,~.k .... , GM (Acc o unts) Oirecto.r (Fi.non co) tllonoging Oiroctor

Subject to our report of ovon d'11<1

For S. SRIVASTAVA$. CO.

Chartorod Ac:ct>un .. ..... ~L ~ (SOdo,a=o .~.;;., ;.,, ·r PA'J'ffNER . M.No. : 007e54 -F.R.N.: 04570C

. (P. G.~r) Director (Commercial),UPPTCL

Page 2 of24

-~

:,

~.

,.....,_

. ,.-.,_

--

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

NOTES FORMING PART OF FINANCIAL STATEMENTS

:· . ,. - -~ R•

;

{Amount In~

l ·:· ." ! Particulars ... As at 31.03.2014 .. As at 31 .03.2013 ,· ' ...

" .. . . .. .

' NOTE '1' • SHARE CAPITAL ' - ' (A} Authorised Ca12ltal ..

i I

100000000 Equity Shares of par value<'. 1000 ·.• each 100,000,000.000 100,000,000,000

°J . ·. (Previous year 100000000 Equity share of par

··., .~ .. . value t 1000 each)

'. , . .. . . .. . . ,'·') . {8} Issued, Subscribed and Pa ld·u12 Ca12ltal .. : 54025100 Equity Shares of par value<'. 1000

54,025, 100.900 ..... ...

45,755, 100,000 each Issued for cash . . (Previous year 45755100 Equity Shares of par _, , ~ . value, 1000 each) .. . .

Total 54,025,100 000 45 755, t00,000

(A) Reconclllallon or the number o f shares and amount outstandln at the begJr'lrilng;and at 1he end of the reporting period: As at As at As at

31.03.2014 31.03.2014 31.03.2013 No. of Shnros Amount No. of Shares

Shares outstanding al the beginning or the year 45,755,100 45,755,100,000 Shares Issued during the year· Fresh Issue 8,270,000 8,270,000,000 Shares outstanoinQ at the end of the year 54,025.100 54,025.100 000

(B) Terms I Rights attached to Equity Shares (i) The Company has only one Ciass of Equity Shares havtng a par value oft 1000/· per share.

(ii) During the year ended 31st March 2014, the company has issued 8270000 shares.

4,335,500 41,419,600 45.755, 100

As at 31.03.2013

Amount 4,335,500,000

41,419,600,000 45,755, 100.000

(i ii) During the yeat ended 31st March 2014, no dividend nas been declared by board due to heavy accumulated losses.

(Cl Details of shares held by each shareholder holding more than 5% shares: As al As at As at

I 31.03.2014 31.03.2014 31.03.2013 Name o r Shareholder No. of Shares % Holding No. of Shares I

I Hon'ble Governor of Government of U.P. 31,891,748 59.03% 23.621 .748 I Uttar Pradesh Power Corporation Ltd. 22, 132,752 ~ 40.97% 22.132,752

~ JJJ);),, ~I-II~ /), &-c~

. ( P.G.K~ar ) Director (Commercial),UPPTCL

·.~-

As at 31.03.2013

%Holding

51 .63% 46.37%

Page 3 of24

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14·ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

Particula rs

..--.. NOTE '2' • RESERVES & SURPLUS

~r--. (el Capital Reserve

Consumer ConJrlbullon towards Capital .-.... Works

Balance as per last Balance Sheet Add: Addition during the year Less: Deduction during the year Closing Balance

.-., (b) Restrycturlng Reserve Balance as per last Balance Sheel

,-.. Add : Addi1ion during the yea, Less: Deduction during the year

,,--.. Closing Balance

....._ (c) Surplus In Profit & Loss Statement Balance as per last Balance Shee1 Add : Trl . from S tatement of Profit & Loss

Closing Balance

Tolal

As at 31.03.2014

3.495.612.247 982.245,583 176,686,307

1 807,231,000

( 11,238,555,529) 3,213,910,350

4,301,371 ,523

1.so1 ,231,q_oo

(6,024 .645, 179)

(1,916,042,656)

(Amount In ~l

As at 31.03 .2013

"!•

3,370,083.372 305 ,426,309 179,699,434

·1.807,231,000

(1 1,467,979.573) 229,424,044

3,495.812,247

1,807,231 ,000

( 11 ,238, 555,529)

(5,935,512,282)

.........

Note:· The Restructumg acxount amounting lo t t 80. 72 crares(P1Uvious yea, t 180. n cro,es) was shown under tho hoad Reserve t $~1plus In lho year 2007 08. II relales lo lhe dil!~<ence bcrwoon urv1-w1so balances as on 01 C•l.2007 al'd lt•o coosol>daled b313!1C8S appoar ng in tho P1ovisional Transler SChemo. The flnal•z.a1kln of tho Scoerne Is on p<oC(!ss.

NOTE '3' • SHARE APPLICATION MONEY

"- Share Application Money pending for allotment 12.340.766,000 6,670.000,000

, Total 12,340,766 000 6,670,000,000

Aeconclllatlon of Shar A Share Application Money as on 31 .03_2013 Rocolvod during Allotted during Share Appllc otlon Monoy "" on

the ar the ear 1 31.03.2014

,__ _ _________ s_.s_1_0_.o_oo_._oo_o_.__1_3_,9_4_o_.7_66_.o_o....jo'4--~·-2_10_.o_o_o_.o_o_o ..... l ________ 1_2_.3_4_o._7_ss_.o_o__,o I

. (P£.:ar) 91rector (Commercial),UPPTCL · .. ~ ·

Page 4 of24

.....


(Amount in~

Particulars As at 31.03.2014 As at 31.03.201 3

· ...... NOTE '4' ·LONGTERM BORROWINGS'

Secured loans

Term loans FromO!he<s (Secu•ed by cxctuslve charge on asset created under the PFC & REC Scheme)

Unsecured loons Term loans

From Government of U P. From Others (All the ahove loans are guaranteed by Govt ot U.P.)

Sub-Total of S~cured & Unsecured Loans

Less: Current Maturty of Long Term Borrowings (Reier Af'lnexure A)

Total

997, 146,0CO 4,871,847,617

1) Detail of terms etc. ol borrowings have been annexed wi111 Annexure·A

' :

61,317 ,796,995

· 997.146.000 5,868,993,617 5;890,196,103

67,186,790,612

4 ,605, 935 ,296

62,580,855,316

2) Detail of default in debt servicing have been annexed w,th ~nne e-B

~ .J>,J)o,~°Yl) 4..9, ,

!JI,-

. (P.G~kar) Director (Commercial),UPPTCL

',

56,072,376.565

6,887 ,342 103

62,959,718,668

3,408.570,886

59,551, 147,762

Page 5 of 24

) ) ) . ) ( ) ) )

loel\l

!Ah~ (i)

_,,, F'1Mnco f'A~:ion

L!<!t l-lyPQ)

n•) Awai ElodrifiQC:00 C¢1porallon Ud (Traru;mu;sicnl

(llJ!,1a~~~ O) ?~ F\tlat1t:ff C;:.,t)Cfa!kr1 Ud(Gl>,.., Gua,ont-0el

HH Aotai Elee1r,r.c.:itio1n CQrpcirb.ticm ltd(R-edu-1<)

(iii) Aurnt 8eettihcation Co-po,at.on l{,d {Tti.n$m~1M)

(iv) RC)t"ru B ee•nf'-t:.l~on C0$0(anon Lid (UPPC!.) •

{..,) GoY1: al UP,

~ 9 (0 --9,. ~ o · ~ 0 3 "§ 3 Q) (\) ::)

~-i ~?? ·c~ -0 ..... -0-...-\

~

) ) ) . )

.... lnt..-em

Socu..i1y & Guaran1h'! Oete$¥:5 Flo.to

S.w«1d oy ~yportto.:arion ol Un&S 9.0<W.to

& Svbstalons under the PFC scnemo 13.25'>1.

Se<:u<e<J ti'f 11ypoir. .. :;ulon ol un .. ll%AO

& SV!::oto\icns undo, IM REC scheme lJ'I.

Gt.ta1arneed by Govt. or u P. 900>',I<) 1J.2S'K.

GuaJ&.'1tfJ'&'J t>y Govt Of U.P. 10. tt "J.i

G~ra,nce,o by GOV1 o1 t i P 11% (0

13%

Gu~an1e«1 by Govt. o! lJ,P. 11%10

12.50%

13.SV. to 1.525%

..J>, ),?;"'?_'>1)0'

I ) ) ' ) ) _) ) ) ) )

UTTAR PRADESH POWER TRANSMtSSIONCORPORATION ~IMrTEO 14-ASHOI( MARG, SHA.K'tl BHAWAli, LUCKNOW.

I l ) )

DISct.OSURES OF tERMS ETC. OF BORROWINGS AS REQUIRED IN SCHEOUL F.·111

• CUrretl1 u,og 1errn Loon received Balanoo os on M31Urity for borro'Wl!l g as on during tne yea,

Repay1nent T eons 31.o:l.2013 Long 1errn d®t 31.03.2013 (F.Y. 13-i4) (A) (F.Y: ~~·13) C$1A·B) (0)

Fony 10 sic, oquol 170<411'7018 f3173UVll 1s=1as1~9 )C)4182(949

c-.aneffy in$t.:tllments.

0r.• 11utldred twc-ncf equal 390312595'7 n:2srtool 382561',o/$86 <27"62\$2

r.or.!hlyln.ianrnor.:.

Tot•I (A) 560n:l7GS~S 2009099240 S39&:!47r.l~ 7'.J.1G44(i301

fooy e\f~a!'ouatten:y 11u::;iJl!'l"W2'nts 2119•218532 SGi)l. 1~211 2:)22124321 0

One t,,vodred eiQhry CQ\.lateo ~S-4158'1 102714189" 456, l j2l98 0 n)()f';'\l'y 111-s.!:£1.!lr."'ents{EMI)

Cx>e~ 1na,ed rwe,o:y ~v.'1 6$:140720 9(176;?1>60 54<,n160 0

rronlbly ir.S,l;illl"')Qnu;

Clo~ ounc,eo =tr fl<ll!ol 100•7&3~(,4 2ll87tl:l126 ;~16005136 0 n-ontr,ly ms1allments

Tot.at (t+n..io .. 1\ll 5890'19&103 1~13.65088 •83&14 101 5 0

Ten &qb.11.Y~f"luajly i<'., tl,llmef\13 ~/146000 ZFJ 165!>8 7~'0829442 0 to th,t1y'S(tm•afl'lual ,nsrn:rrr~nt>

TotoJM &971 ~6000 2G~t fiS..S8 7298294'2 0

Totll(BJ 6887342103 131867 16-1'i s.5&8670457 0

~~ Total (A• B) ___ 629597'a«l8 ~!l}70M!_ S9SSll47762 ?..~-~-~630\

~ -1!:--r~-

~

~9

v • . ~. -...... ~~,·-

I I

.) j ) ) ) ) ) ) ) ) )

At'UlCICUf'C A to NoUt 4

-- 1Arnoon1 In t'l :curronf

Loon-lo B.otat\et!~O,i Ma-rurit) lor

Long lc:tm durtng lhe year txlm>wtng Mon

(F.V, 13-HJ 3L03.l01d Lo,~ leffl\ iSott• J1 .o:J.2014

{t') f ,(A.0-E) (F.Y. 13-14)

H=(F-0)

""· 1,198"~02 157~00(}5 \46261523:) 1732>tl721l:J2.

7l21,71!!69 •=3C8'.l30 1],b7822385 4()775,,:81;5,t5

'2!1110l'587 1 6131 ?'796995 32206376!8 S&D!l1159$77

56911 4213 Zl221Z"319 558863333 11632f.a!l8G

93n,7~(, ~75001 113 11~ 3~1~60W2

91.l?~Gll 5-,t457'1700 q0762()6() , s:,(}1<"'..t100

2&4659521 t540()G9'il7 288763 128 1251j00009

!OlllJ$84a6 "871847617 1051504720 38203'12897

0 9971•6000 333792958 rn:~•2

c ~ T146000 ll37929·SS SallS..1042

l 01 S.348,SOO: &868993611 l ;laS~7678 448369S939

~9''n•3S7 67 1 SG'100612 4GOS93529e G2S&Q..S53't 6 ·---tj~·;....c.....;__

v

Page 6 o f '.!4

) ) ) I _) I _) . ) ) ) )

Loans Date of Restruct·

urinq

Uo:;21,ure~

(i) Govt of U.P. 2003·04

{II) Aural Eleclrll:calion Corporation 2001·02

Ltd (Reschedule)

(iii) Rural ~lectril ication Corporation Ltd (PCq 2002·03

Total

) . ) ') ., ) ) ) ) ) ) ) ) ' )

UTIAR PRAOESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK UARG,SHAICTl SHAWAN, LUCKNOW.

)

DISCLOSURES OF DEFAULT IN OEST SERVICING AS REQUIRED IN SCHEDULE-VI

Repayment Terms Default as on 31 .03.2013

Install· Repaymeni Rate of Principal

Interest Principal Interest Default

ments Due from Interest(%) w .e.f

Defau11 w.e.f

180 2010·11

13.5% 200840157 4798530352 2011-12 2007-08

(monthly) to 15.25%

180 2007-08 10.1 1% 63537178 2012·13

(monthly) .

120 2007-08 11 % (0 (monthly) (Jan C8) 12.50%

100840157 4862067530

~ J>,)~ ~'1) 4-9.

t c:;--r---t

o.

i~~ o · ... G) "(). o~

. \ ~ <.!!.~ %~ ,::::;~ ·c ...... -o_,,, ~ µ

·)'f ..... '~" ' . ...... ··-·-~C N:,\;' t . .. ·.. ; ~-~~-

I

) ) ) ) ) ) )

Annexure-8 to Noto 4 (Amount_i_n n

Oelault as on 31.03.2014

Prine I pal Interest Pr inc ipal Interest Default Defaul t

w.o.l w.e.f

267316558 4943959744 2011-12 2007-08

8943004 94689747 2013- 14 2012-13

24063594 19715972 2013-14 2013 14

3003231 56 5058365463

·v

Pngc 7 of '.!4

.)

'1

- r-,

,.....__

. ,...._

,......__

, . ..,

........

UTT AR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTl BHAWAN, LUCKNOW.

Particulars

NOTE '5' - OTHER LONG-TERM LIABIUTJES

tntarost accrued but not due on REC . ·~

Total.

NOTE '6' • OTHER CURRENT LIABILITIES

Current Maturmes of lohg-term' O~bt :· · .. / (

Interest accrued & -due on borrowings-· Govt. of U.P. REC

Interest accrued but not due on borrowings Liability tor Capital Supp!ies.'Wo<ks Uab;llty 1or O & M Supplies:Works

Staff Related Liabilrlies OoPoslt & Retentions from Suppliers & Others Deposit Wo,><s for DISCOMS Deposit for Electrification Works lnter-Corporallon Balances'

UP?CL KESCO Oakshinanchal VVNL Madhyanchal WNL Paschimanchal VVNL Poorya,ichal VVNL

l!ller-U~tt Transle1s 1

Sundry Uab:!ities Uabm1oes for Expenses

Uabilltles towards UP Power Sec)or Empt9ye~ Trust

Proviai:nr Fund Liat,iliuos Add : tnloros: p,ovision3

Pension & Gratuity Liablflty liabilities towards UPPCL CPF Trust

CPF Liability

Add : Interest provision3

Balance with Government Authorities: Fringe Benefit Tax Provision

Less: Advance I ax

Amount In ·r

As at 31.03.2014 As at 31.03.2013

4,943,959,744 114.405.719

409,222,129 108,240,392 31,187,990

:?d6,338,566 15,645.199 36,197,$30

602 .021,595 254 ,565,360

656.586,955 590.951, 147

122.007.008 30,525 281

12,183,959 12.171 251

' •

2.519.812,806 -: .

2,519,812,806 =

. :-. ..,.. , . .. -. . . . .. 4.~d,S:935,29&.:'"

4; 798,530,352

.'5.058,365,463 63.537.178 668,41 4,902

·7,1j1,479.-7.30' .. 528,'l76Ji36

1,197,014,554 3.sM.408,631 1,15;p10,940 8,302.127,'192

157,134,268 23,8GQ,420 68,ll11 ,636

232.501,481 \3,032,807

846,832.106 35,922,837

4,655,840

882,519.419 49.995.221

811.457 ,362

811.457,362 1,557.538.102 __ 8-'-9-'1.-'-82_1~.7-'-18"--

142.143,576

152,532,289

12.183.959 12. 708 __ 1_2 ..... 1_. 7_1'-,..2~5_1

2,589,783.517

2,589,7~,517,

3.408,570,6!!6

~.862.067 ,530 616,802,764

8,842,986,059 585,401 . 775

1,479.279,88•1 3,788,977,440

7, 109,842, 770

531 ,243,449

126,833.276 45.180,326

1,703.279.080

142, 143.576

12.708

33,242,621 ,523

Note:-Oetails or Current Maturily of long Term Borrowings (Reier Annexum A) is annexed with Note No. 4

Disclosure:· 1) trnm,C()(pe,tUlOns Tmn~;JC!e>ns· Theso h..;,1vo bcon o,:ht.j1£KJ t>yne1ti1"9 o! Rooef/atfo 6 Pay-JUO, The Recotldi.ltion of bal.1P£;0 of lnuir· Co,po,3.t•!)OS T,ansactions ol l 6't68 ,c:,oros (oedll) ah~n in ttm Ba;\x6 Shee1 {Provx:~ yo.-:,r c.rocM baJanc.e oft ~J.12 cr01es) i$ V! pro~s lind -cttcc1 of nr...oncfflation. It any, \lliU be .aecountod tor to 1hf.t aoto\.:rl!S of -liUbSeQUtrn -y·oars.

N'1me of the Co rporatitm P.a)'ib~

U?PCL 10A11BOJS

KESCO 1HH3S6S

Oan.tDnanchal \fVNL fJ06l,11

Maoh)'ano.'>al VVNL ,ooz.,,tt>'~ Pa"aChman=hID VVNL 87905629

F'O(JtV.Jnth:uJ WNL 5918••91

flect;¥!llbit

631~05

2873113

29!7452l

6290'l280

71?&0410

H'l86661

Mr.t ?ayabt,;.

<09l22129

1Clt240391

lll•:711\l'J

24~HgS66

\S5t5.199

3619)830

let,! 167£03107! 8lil98971 S.,£632106 Olsdosute~· 2) tn1e, Unit Transactto-ns· Tho RocOC1C.tlabori O: beta.nee of Inter Unit Trar..sactlo.."\S 01 t 0.47 crores .anpead."'J 1n trio 8'-,lanco ShcCit {Prev~ veai oobn balance 01 t97.S3 crOfes) 1s in prncoss and etleci of r ooor-o1ia\Jon, U any. w,h ba ~cco.Jnled lo, U1 the accounts ol subsaquorn years.

-·-;;:·-··~~~'"?)d- &-,=· (j '~;4~ '\.,\- I

' NO\:~} -' . ,., Page 8 of24 .... /

'"·-~," ,~/.

( ~ alkar ) Director (Commercial),UPPTCL .

.,. ,i )

g ~-

)

!;~ (') . 3A 3 ii, (1) -~ a. -· !)J ~-

- 7' - !)J ~ .... -c --1 (") .-

) ) ) ) ) ) ) ) . ) ) ) ) ) ) ) ) ) )

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14·ASHOK MARG, SHAKTI SHAWAN, LUCKNOW.

, ) ) )

i

) ) ) ) ) .l )

NOTE Of TANGIBLE ASSETS AS AT 31.03.2014 NOTE· 07 ( Amount in?)

GROSS BLOCK OEPRECIA TION AND AMOR I ISATION NET CARRYING VALUE

Particulars As al 01.04.2013 Addition Oroucliont

As a! 31.03.2014 As al 01.04.2013 Addition Ocouctlon/

As al 31.03.2014 B:ilance as al Balance as al

AdjOSlrrw,nt Adjusl~o,:,t 31.03.2014 31 .0J.2013

Land & Land Rights (1) Land Owned undor ful l l1tle 317.701.762 4,380,703 322.082,465 . 322,082.465 317 .701 .762 (ii) Land Owned under Lease 532.054 532,054 .. 53:2,054 532,054 Total (l+fl} 316 233,616 4,380,703 322,614,519 322.614,519 316.233,816

Buildings 3 ,036, T 54 ,612 1,232.750,179 . 4,268,904,791 1.013,890,648 120,93S.929 80,576 1,134,746,001 3,134,158.790 2.022,263,964

Ot11er Civil Wotlls 442.945,422 37,971,743 . 480,917, 165 180,86:2,045 4.728,399 185,590,444 295.326.721 262,083,377

Plant & Mactiinc,y 46,932.875, 192 6,256.974,944 9i 5,991.826 52,215,858.310 17.468.766.649 2.352,099.073 373.680409 19.447,185.313 32,768,672,997 29.464. 108,543

Lines. C'!bles NetworK etc. 34.906,518.105 5,631,440, 18/ 36.814,575 40,50 1,143.117 18,701.014,909 1.703,6 14,369 10.375.319 .20.394.253.959 20, 106,889,758 16,205.503.196

Veh·cles 34.946.,204 151.027 34,795, 177 30,600,513 1,489,748 99,026 31,991,235 2.803,942 4,345,691

Fumhurc & FMures 15.518.972 10.210,454 8,387 25,721,039 7.C.92.399 1.652,386 7.548 9,337.237 16,3&1,802 7.826.573

Office Equipm,mts 39.00!l,756 2,947,669 60,090 41,976,535 20,096,551 5.641,512 ::'5,738,063 16,238.472 18.992.205

Other assets 703.477,356 138,581 703,615.937 350,503,989 33,415, 192 363.9 19,181 3 19,696,756 352.973,367

Tomi 86,429, 758,435 13, 1 78,81 4,660 1,013,025,905 98,595,547, 190 37,nJ,427,703 4,223,576,608 364,242,878 41 ,612,761 ,433 56,982,785, 757 48,656.330,732

PrOVIOU~ Year 81.851 ,344 .359 5,563,073.576 964,659,500 86,429,758,435 3~.176,318,707 3.934,082,634 335,973.638 37,773,427,703 48,656,330,732 47,675,025,652

NOTE OF INTANGIBLE A~ETS AS AT 31 .03.2014

GROSS BLOCK

Partlculars As at 01.04.2013 Addi hon Deduction/

As at 31.03.2014 .0.djUstmen1

Intangible Asset Soltwara 13,082,095 104.895 13. 186,990

Tola!· 13,082,095 104,895 JI 13,186,990

~ -~

DEPRECIATION AND AMORTISATION

NOTE ·08 (Amount int')

NET CARRYING VALUE

As al 0 1.04.2013 Addition Deduction/

As al 31 .03.2014 Balance as at Balance as al

Adju$t.menl 31.03.2014 31.03.2013

2 ,537.166 2.440,282 4,977,448 8,209,542 10,544,929

2,537,166 2,440,282 4,9n,448 8,209,542 10,544,929

&-r~ ~ ~ . . L'i,<::·

~ / .... ~ _ _,...., ..... _ ' . . Page q of 24

)

r .

,..-..

. .. _,...,

. r,

UTIAR PRADESH POWER TRANSMISSION CORPORATION UMITEO 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

Particulars As at ·31.03.2014 As at 31.03.2013

Note '9' • Capital Work In Progress'. "· . · .. ,,... .. .

Capital Work in Progress •

Revenue fapenses pending for'Gap1talisation upto Previous Year •• Add : Addition during the year · Less: Capitalisation during.the year

Total

Notes:-

4,167,261 ,910

3,277-,206,000 2.263,055,696

• H includes Establishment and Administration & General Cost .. •• II includes Borrowing Cost only related to works

Note ·,o· -Long Term L oan & Advances

Advances to Suppliers/Contractors Less: Provision for Doubtful Advances agaJnst

Capital Works I

Total

35.669,039.478

40,324,991

Disclosure :- , ) Refer disclosvre (a) to note no. 23 for details.

18,771 ,450,245

2 ,215,777,61"4

· ,2,618,955,000 5,181,4'1"2;214 __ · ·.,,;.··6:...:6..:..7:....,4_7.:..;0'c;.7.:...04_

23 ,952,862,459

. · . • ; i'"'"~/ .. ,:-

1:· ··:·'i·

29,577,130,504

35, 628,714 ,487 ___ 8.;..1..c6.;_.7_2_9.:_:_.8_6.::_~

35,628.714,487

19 .998, 147,292

4,167,261,910

24, 165,409,202

28, 760,400,642

28,760,400,642


Director (Comrnercial),UPPTCL

Page 10 of 24

UITAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

Amount In

Particulars As at 31 ;03:2014 As at 31.03.2013

---._

NOTE '11' • INVENTORY .......... Stores & Spares

-·-...-,

{a) SlocK of Materials-Capital Works [b) Stock of Materials·O&M (c) Other Materials-

Sub Total : Less; Provision for Obsolera 1Unservicoable

.....__ /Shor;age!Loss ol Stores Total

.- • l'

7,418,626,813 I 15,183,317 229,599,571

7.763,909,701

-) ~05.146,9~ 7,3'58;262,717'. ·

7, 197,521,925 . 277,382,100 .,. 208,689.696

_7,683,593, 78 t :. 7 683,593,781

. . 405,412,669

:7"278 i 81 11 2

Note(") ·Other Material include material Issued to tabrlc~tors, obsolete ~alerial. scfap, trans'lormers seo~'.to; repair storo, ~xcessl shonage pending lor investigation and rr.aterial in transit, · - ·

I".

NOTE '12' -TRADE RECEIVABLES

Unsecured, Considered Good a) Oulstanding for a period excei,oif'g six months from the date they are due tor payment

b) Other Debts

Total

Oe1ails of Trade Reoolvobles ,.

_ .~. Madh. V.V.N.L. Pm. V.V.N.L. Pash. V.V.N.L.

Daksh. V.V.N.L

KESCO 01hors

NOTE '13' • CASH ANO CASH EQUIVALENTS

(a) Cash in Hand (inctuding Stamps in Hand) , , {b) Balance with Banks

In Current & Other Accoun1

.-""'\ In Fixed Deposit Account I

" Total

Ois,losvre:- 1) J:or derails refer note 2.3 dl!closvrl'. (b.)

_,....,

,...,,,_

r',

5,64 7,986, 132 6,603,031 ,546 9,862,922.442

7.127,315.2'35 1.398.229. 181

226,237, 111

20,265.248,243

10,800,474,4()4

31.065ll2 647 ~ A

5,034,607,978 6,074,487.050 6,825,813 ,55•

6,333.865,997 1,245,264,045

31,oos, 122,647 ___ , a;;..1"'.s::.:3c:.9:.::·3c:.6'.l=-

688,999

4 ,338,666,435 4.946,012,310

9 285 367 744

21 .539,557,981

6, 136,040,006

27,675,597,987

27,675,597,987

638.205

1,694,477,263 1,914,085,286

3 609200 754

( ~nda:kar ) Director (Commercial),UPPTCL

Page 11 of24


Amount Int

Particulars As at 31 .03.2013

NOTE '14' • SHORT TERM LOANS AND ADVANCES

Unsecured, Con sidered Good Advances to Employees

(Adjustab!eirecove;able from salary) ·-" Tax Deducted at Source

Advances to SuppilerSJContractors •

'°"' Less: Provision lor Doubtful loan & Advances 1

Total

,..-, Dlsclosuro:- i) i:o, derails reter note 23 disclosure (a)

r'.

NOTE '15' -OTHER CURRENT ASSETS

Unsecured, Considered Good Inter Corporallon Balances :

UPRVUNL UPJVNL

Receivables : Employees Others

Total Less: Provision tor Ooubl1ul Receivables '

lnmr·U'1il Transfets 2

!merest accrued but not dui, on F.O. Prepaid Expenses Thell ot Fixoo Assets pending investigation

......_, Less: Provision for Estimated Losses

Total

,..--. Olsdosute:- 1) for dttail1 refer note 23 d,scloswe (bl

Oisdosure:· l ) For dttalb refer dls:closvre 3 to Notc~6 _,.....,

.........

518,tOS, 189 6,'236,502

29,396,128 3,434,784

38,460,959 437.799,216 476,260, 175

22,572,243

1,130,636 1,130,636

~

,: ' -~

2,639 ,t.91

48,238,630 454 ,080,767

s 12.112.6a7 ___ 3,_. s_·.s_1_7.'-;a_ss_

563,os.o aoa·_.

150,077,086

32.830,912 __ __;3;.:..4.;..;3c..4:....,7.:..8~ ..... •

37,253,952 124 353,338 161 ,607 ,290

453,687,932 ___ 3_2_.2_63_ ,8_33_

2,522,496 93,494

489, 134,834

1,130,636 1,130,636

( P. G. r(h~nda!"c') Director (Commercial),UPPTCL

., 2,787,468

. 40,689,722

414,162,912

·: 457 ,640 102

153,51 1.870

129,343,457

975,337,722 2~9.548

1.392,483

1 259,835 080

Page 12 of24

__ ......,

-- ·"'

-..

·"'

(~

,,.,....,

,r-..

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MAAG , SHAKTI BHAWAN, LUCKNOW.

Particulars

NOTE '16' • REVENUE FROM OPEAATi~N"s·

Sale of Services Transmission Charges' Open Access Charges

SLDC Churges2

Revenue from operations {Gtoss)

Less: Ex_cisc Duly/Sarvico Tax Recovered

Revenue fro~ 0,.P.;!!tion (Net) ._..,..;

For-the y~ar ended 31.03.20.H -

16.309.493,484 223.864,432

25,360,662

1 s,s5s,?1 s:s 78

Amount In ~ For the year ended

31.03.2013

\-~-•,

... . ... · ..

~ .· . . • 1r.

· 12,858,192,345 . · 209.647,377

19,935,222

1'3,087,774,944

1:i,087,774,944

Oisctosuff1:- t/ The tr:insr.ussion ch,a£ges ,olaled to DiSCOM!i, kESCO, NPCL .1.nd tnlta-srats tror.s_missi~ of energy had betln ecc;.ounto:f Jor on tho tmSi-!l o/1a11"/tawuved by me UPERC i.t1, r 0 .1350/hwh in the tatiltor<!erdt. 3tst I.lay. :zo,3, How11ver,in Jighl d ro11se<J rshtl °" rrued up bas.is lo.r!hD year 20J8 .. 09 to 201 t · 12 as p!'o..,fded in Hon'ble UPERC order di. 01. 10.2014, nocessart accaummg.l prows,on luwJng ef,'ecr ol 1fJCf'ease tenllancJJmem Of rrar..sroiss,an re,•enue 10 the lone of As 561.18 Crates has been i;ux:rparated. Enetgy 1tansmi11edlwllceifXS .. during rhe y ear was 77760.692478 MU. {Previous year-73897.657155 MU).

Dlscfosvro:· 2} As a p.1rt of separare lunc:k>n of SLOC. Ille company Is mai!>laming sepa,a,e accounr lot SLOG. rho oreak-up ol cnarges r<1tattng lo SLOC Is g1vem!J#Jlow,

Amw;;aJ Charges

App11ca11cn teslConcumm"" tee Ml1cJncomf SI.DC Ch1tg•• SLOCF .. Lat, Fu Cl'lirgM

Totii.1

NOTE '17' - OTHER INCOME

Interest lncorne on :

Fixed Deposits Loans to Staff Others

Malntenonce & Shutdown Chorges

Other Non·Operallnq Income Income from Contractors/Supp!iers Rental From Stall Miscellaneous Receipls Subsidies and Grants Received

55, 132,467 25,169

25,162,460

U8"2.2W 3,600.DOO

349,32()

1D.434,lllXJ J,21'!),000

25,134

!s=m

25,405,465 31 ,790

80,320,096 __ 5__;_,9_9_6'--.6_36_

85 ,763,165

64,782,640 525.916

6,116,912

M00,000 2, 185,000

72,15! 9,671,0it

IS 935,2'! ..

31 ,433,891

98.200,96 1

61,152,088 728.953

15,904.829

'(against loss ·on account of tlood.liro,cyclone etc.)

Total :~08,7'9 207,420,722 (/!!- h,.__L v

. ( P. G. Khandalkar) Director (Comrnercial),UPPTCL Page IJ of24

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Particulars

NOTE '18' - EMPLOYEE BENEFIT EXPENSES..:.::

Salaries & Allowances

Dearness Ailowance Bonus/ Ex-gratia OlhQr Allowances

Pensiori & GrallJ!ty ' Medical Expcnses(Re-imbursement) · ·_

Leave Travel Assistance

Earned leave Encashmeni 2

Compensation Contribution :o Provident & Other Funds Expenditure on Trust

Staff Wel!are Expenses Common Expenditure1Gharged by UPPCL)

Sub Total

Less: Expenses Capitaltscd

For. the year ended .31 ,03:2014 .

1 .581 ,027 ,387 1,245,!i63,4 I 7

19,324,300 112,01 1,215

402,92q,514 '20;qQ6,944

': .. ~ ·.-:-- . 77,653

... ~ 260;376,Q32

6~.14'7,'599 , . 4!28~.677

1,71!l,086 236,593;827

3,952, 755 651

822,61 6,158

3, 130,139_.493

Amount In For the year ended

3 1.03.2013

1,502.269,489 1,000,159,208

21 ,456,864 107,427,233 389,337,546

t.·•· 11 ,487,724

17,468

149,548.061 '" ; • 2,463,754

. , 47'.562.534

-.. 4, 156,759 2.005,139

211 ,716,355

3,449,608,134

751 ,245,205

2,?98,362,929

Dlsclosu,~ : .. 1) Based ur, actvarial 1,,afuuuon r1:1port da!rw 09. 1 I .2000(adoprcd by Board o! Din':f:IOIS of UPPCLJ prows1ot1s for lJ Ct:11.JtJd !i~Uflily 0'1 SC(..tiunt ot pMs,cn and grtl!ui!y nes been marfa (!jJ 16 70% ana 2.38% respqcrNely pn the am<Wm or o-1sic pay 11n<f g1a11e pay plus OA. (M company Ms mitiJted the process or 9emng acwnrial va11.u,Uon afresh lor u,cogr.l.:mg tM ha!)lf,ty ter :t» Pension ttNJ Grat!J1.'y

Dlsc/o$ure :- 2) LeaV8 encashment. met.ftcal be,>ehts and L TC are accounted to, on ihe b..1S1s of claims rece,ved and appraved during tho year.

NOTE '19' - FINANCE COSTS

(A) Interest expenses Long term loans Governmem of UP. PFC NCRPB

REC

(B) Other Borrowings Cost

145,429,392 2,597,629,309

\45,429,392 2,326,389,805

5,896,661 8.292,702.416 4,420,207,670 6.897 .923,528

,--.., Guarantee Charges

Bank Charges

28,487,919 252,436

29,232,343 417,777

_.----,

_, .....

_.,....,,

Sub Total 8,321 ,442,771 6,927,573,6~

Less: !merest Capitalised ' 3,277,206,000 2,618,955,000

Total 5,044,236,771 4,308,618,648

Disclosure :- 1) Borrowings cost during conwuc!ion st ago o! capllal assets ero apportioned on tho avo, age balance ct capital work in progress fer the year. The determination of amount of bor1owing cost altr17llo capital works are caplta!i1ed as por the computo!lon

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Page 14 of24

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Amount In

Particulars

NOTE '20' • DEPRECIATION & AMORTIZATION EXPENSES

._... . . . ~

Depreciation & Amortlzallon on ~liceti Assets :

Buildings Other Ci~il Won,s Plant & Machinery

Lines, Cable Nelwork etc. Vehicles

Furniture & Fixtures Softwares

For the year l:lndeg :11 :03:{2014

112,089,908 .8,652,~

'2;671 ;082 .334' 1 ,370,325:399

1,499,024 1,659,924 2,440,281 5,825,544

For the year ended 31.03.2013

r \

88,893,662 . 7,673,635

2;1·59,862,660 j ,615,605,550

1,933,558

O!fice Equipments O ther Assets 33.415,193

937,027 1,726,023 3,81.1.794

4,206,9901241 ..... _..,;B..;;.3.;.;.3...c.9""5,_72_0'- 3,!i13',839 ,629

Less: Amount amortised ,n the propor:ion in which the dep. has been chnrgod on Assets acquired· out of the Consumer's Contribution towards capital works

1?2,955,857 164.445,201

Total 4,034,034,384 3,'749,394,428

Disclosure :· 1) (a) Depreclat,on has boon charged on Straight Line Method a! 11,e ra tos specified in Schedule XIV ol ttie Companies Ac\, 1956. \!i) Oeprec,a!lon on additions to I deductions from fixed asse:s during tho year is charged on Pro rala oasis. (c) Deµ,o;ciation on boirOY.ing costs appo!lioned, allocated and ce.pi:ahsed ( BulkJ!ngs, Plant & Ma ·nory and Gobles. lines & Network) has been charged at proscribed rates tor lull yoar on opening bala,ice and for half year on addil io • uring tho year .

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. ( P ~dalkar ) Director (Commercial),UPPTCL

v

Page 15 of 24

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Particulars

NOTE '21' • ADMINISTRATIVE. GENERAi: ·& OTHER EXPENSES

Payment io Auditor ·

(a) Audit fee

(0) Reimbursement or Out o! Poc_kel Ex.penscs Advertisement Expenses

Communication Charges Consultancy Cnarges Electricity Expenses Entertainment E)(pend11ure on Trust Insurance

Interest on OPF & CPF Balance 2

Legal Charges Loss on theft or fixed assets Miscellaneous Expenses Printing & Stationery Rates & Truces Rent Technical Fees & Profcssicnal Charges

Travelling & Conveyance Water CMrges Common Expendi!ure{Charged by UPPCL)

Sub Total

Less; Exoenses Capitalised

Sub Total Compensation(Olher !nan staff) OU1er lossos

Total

Oisclo:s-tue:· 1) Au<tltor R&muneraHon

Statutory Auditors :· A, A"d;1 t .. (tnclu>ivt of SeITloe Tax wnerrm appfi<abi<) F. Y. 2011, 13 -Fu r~vfslan Oifferontnl

F. Y. 2013·14

Rclmcu,nmtnt of Out ot PO<ke~Exp,.

(Aud?: !H!ft\1td f,tf:Y. ,01.J.U W • . ,. (NJtfl r .Y. 2011·13}

Tolol

For_ tl)e year ended - 3.1,03.2014 ....

1,1 50,678 708 ,338

242,246

9!)!4311

1,859,016 . 16,684,276 ·-19,732,141

:J:,083;588 6,956,4;30

5,000 ·205,578 475,261

90.939,257 6,204,292

,66,544;086 6,918,192 8)62,546 2,775,849 3,573,615

44,985,489 21,026

10,768.63'1

289,994,276

55,628,668

234,365,608

262,225

234,647,833

1,859,015

Amount In For the year ended

31.03.2013

666, 182 576,1 25

,.~ ......

,, .·. i .·· ·. ,

1,242,307 8,815,243

16,851,921 119,207

8 418,024 7,500

187,858 300,728

5,283,917 84.964

45,266,577 6,719,074 5,411,715 1,554,571 4,117, 103

41,316,912 2,578,824

12,049,799

160,326,244

95,754,645

64,571,599

86

64,571 ,685

666,181

576,125

1)42,3iJT

DJsc&osure!• 2) 1n complianr-.o ;,o A.G. Audtl Obsorvahon. ProviS'9'1 lor 1nlotcst on ou:sl~~ing balances of GPF & CPF W.OJ. 2£107·08 t:J 2013· ~4 to mo tono ol t29.51 crores ( t.?S 46 cro;es on GPF & U .05 c,ores oo CPF) has oocn mada dvong F V 2013·1• our ol w·,1c~ W .09 crc,os (H.76 cro,eo en GPF and J 1.3 t crores on CPF) pertaming ro 2C 13~ 1 at has beon tl1;;1,ged t:> c-...uem yoar C)pcnsa .and t20.1.2 crores 101 tho period 2007·08 io 201,2.13 nas been

debited 10 prior period exponsos (sub naad Adm,nis11a1ivo 6 Gonoral fapenses) wh·wcwo• , othOIWISO have an ,mpac1 of dacreaso "' 0011\ lo~s bOIOIO lay. and cuircn1 liabi:.ty by~29.5t crores.

~ .J»J~v.?J1JI{.$\ · I f::-rJ-- fl -~

. ( P G'!ai<ar J Drrector (Commercial),UPPTCL

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Page 16 of24

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UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTl BHAWAN, LUCKNOW.

Particulars

NOTE '22' · REPAIRS & MAINTENANCE: EXPENSES

Plant ~. Machinery B uildings O!hor Civil Workl:I

Lines, Cables Networl<.s etc. Vehicles-Expenditure .. Less: Transferred la Different Capitai &. O&M Wori<&IAdminisirative Exp.

Expenditure on Contractual Manpower • Less; Transferred to Different Capltal & O&M Works/Administrative Exp. Furrjture & Fixtures

Sofiwares Office Equipments

Total

For. t he -year ended . . 31 ,03.2014 '·

52,61.3,143

'.52;i,13,14J

98,653,571

98,653,571

1,318,001,287 72,008,.139

22,791 233,598,230

_1;?50 2,253;7<!0

·:;, Y08"4 8"22·' \ - .' .. , .

'1,626,971,039 • Has been regrouped for disclosure of e~ponditure on contractual manpower.

NOTE '23' • .BAD DEBTS & PROVISIONS

Doubtful advances(Suppliers/Contractor) Douotlut other Current Assets(Receivablos) Doubtful advarices against Capital works

Total

(33,68 1.353) (9 ,691 .590)

{776.404,871)

(819,777,614)

Amount In r For lhe year ended

31.03.2013

42,855,262

42,855,262

3,666,914

3,666.914

1,191,503,667 56.1 11 ,488

1,396,683 179,746,167

65.020 1,746.470

795,998

1,431,365,493

Oisclo$Ur~: .. {a) tn tight of A,G. Audit observation on Annual Accourls c.;! the company !or FY .20 t2· l~ o~ o,soontinuation of p!aC.tico tor ll"aking P'OVlS<Oll tor

doubl!ul loans and advances, IIHl provision made dunng Iha period lrom 2007-0810 2011 ·12 has been "'i1ndrawn which ·1,ou'd othorwlso have an wnpact ol ,nc,ea..e in loss Md docrcase m •Advances govon lo Supp1<ersiCon11ac1ors• by ~ 8 I O I croros (or. Cap,ia; Adv.U?.64 c,or(,s and O&M Adv t3.37 crams). Tho vallJe ot pmviston laken "' opening bolances on o 1104i2007 i o. t • 65 crcros (on Capl!al Adv.Z4 .03 croros and O&M Adv t0.62 ere res) 101 1Nh1ch the srmdar olletl, il <e<iu·red, win be given on l,naliza11on ol llanslcr schOme

(b) ln ligi,1 ot point no.{n) asc abo"'e Provision lo, .. Ooublfut Receiv.ables against Empley-e&s .& Others• aPPtt2ftng tJO<!(H !ht' ht:1ad '"0:h':r Cut·,mt ASSels" hils been wit~raW1' whf<:h wovld 01hcrw1so have an 1mp.a~t -ct i"tc.reas<J in lass and decroase 1n °0ll,or CvHont A.ss-ets .. by 't 0.97 e,o,os whic.t't cscludes oponlng b:ila.ncot. as on 01.04 .07 i.o. t 0,39 uore-1 for which offoct W1l1 be gwen on 11nal1z.abon of hans!e, scheme a.rd balancC5 !h~1,eol. TMA t 818r'l("..P. in pmvi~uOfl toc1udes. t t.86 croror. In ETI 6i.J. Varan:u :% who-ro 100o/. prov,a:. ;on ha.s .h<Jon m.1dc In i t» oo1rltl){ yonr.

NOTE '24' - NET PRIOR PERIOD INCOME /(EXPENDlTUREl

(a}lncome Other income Other Excess Provisions

{b)Expendltu re O&M Expenses Employee Cost

Sub Total (A)

Interest & Finance Charges

Admir.istra1ive 2. General Exp ' Deprecialion under/excess provided

Sub To1al.(B)

Net Amount A·B

754,733 (763,321.972)

40,000 754,733 (783,281,072)

285,330 3.528,121 24,496,013 6,543,401

1,603,006 9,219,016

291,139.437 3,374,766 15,296, 198 7,511,163

332,819,984 30,176,467

(332,065,251 (81 3,458,439)

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v Page 17 of24

. ( P. G. Khandalkar) Director (Commercial),UPP fCL

.,......._

·"'·

UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED

NOTE NO. 25

SIGNIFICANT ACCOUN-TING POLICIES

25.1). GENERAL .· ·,

(a) The linancial slatemel')ts are prepared in accordance with the provisions cl the Companies Act, 1956.However where there. is a deviation from the provisions of the Cornpariies Act. 1956 in preparation of these accounts, !he corresponding provisions ol Electricity (Supply) (Annual A.ccounls) Rules 1985 have been adopted. · ·

(b) The accouf)fs· are prepared on Historical Cost Convention, on accrual basis unless stated otherwise and on acqounling assunip\ion .ol going cone.em,·,.~· ' : . ' '

' .. (c) Subsidy, Grant,'lnsurance and OtherCtaims. R.efuncl'.-o(C~st~m duty. _lnterest on Income Tax & Trade Tax are accountect·for on cash basis.'·1nterest on loans to staff is accounted for on rece\pt basis after lhe recovery of principal In full. ,. . .

25.2). FIXED ASSETS

(a) Fixed Assets are shown at historical cost . less acfurn!,Jlated depreciation. Revaluation . of Fixed Assets is not permitted in light of the provisions contained.in Annexure Ill • Basic Accounting Policies of The Electricity (Supply)(Annual Accounts) Rules,1985: · ·

(b) All costs relating to the acquisition and installation of fixed assets till the dale of commiss:oning are capitalized.

(c) Consumer Contripution received towards cost of capital assets are treated initially as capita! reserve and subsequen!!y amortized in the proportion in which depreciation on related asset ,s charged.

(d) In case of commissioned assets, where final settlement of bills with the contactor is yel to be affected, capitalization is done, subject to necessary adjustment in the year of f1naf settlement.

(e) Due to multiplicity of functional units as well as multiplicity of function at particular ullil, employee cost and general & administr<'\tion expenses are capitalized on the basis of amount of total expenditure o f Capilal works as follows:

In case of Capital Transmission works (i) @10% on 132 & 220 KV Substations and Lines. (ii) @8% on 400 KV Substations and Lines, and (Hi) @6% on 765 KV Substations and Ltnes.

In case of deposit yvorks .. @ 15% and in case of other Capital works @ 11 % ..

(f) Borrowings cost dunng construction stage of capital assets are apportioned on the average balance of capital work in progress tor the year. The determination of amount of oorrowing cost attributable 10 capital works are capitalized as per the computation method given in the Electricity (Supply) (Annual Accounts) Rutes 1985.

25.3). DEPRECIATION

(a) Depreciation is charged on Straight Line Method at the rates specified in Schedule XIV of the Companies Act 1956.

(b) Depreciation on additions to I deductions from fixed assets during the year is charged on Pro rata

basis. . · Ud (c) The fixed assets are depreciated upto 95% of n 1nal cost.

~ ..)')))JY?>Jt4_9 I

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(P. GK~ Director (Co and.a/kar)

mmerc,a/),UPPTCL

Page 18 of24

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25.4). STORES & SPARES

(ai Stores & Spares are valued at cost.

(b) Steel scrap is valued at realizable value and scrap olher than_sleel is acco<.Jnted for ,n the accounts as and when sold. .. · ·· · · · · ·•. : · _ ..

(c) Any shortage/excess o f · material found during the year end are shown · as "m!iterial shorVexcess pending investigation.· tlll ttie finalization of Investigation.

25.5). REVENUE RECOGNITION

(a) Transmission revenue is Incorporated In the accounts _on the basis of tariff approved by the UPERC for intra-state transmission of energy. Any difference In transmission tarili approved by UPERC and the actual tariff presented In' the true-up on the basis of a~dited 'accounts is accounted for on the decision of the UPERC en true-up petition. ·

(b) In case of Inter State transmission, ~evenue. from transmissibn of energy /open· access is recognized /accounted for on cash basis a t the tariff approved by NRL~C.

25.6). Alf prior period income & expenditure are shown In the curr1;,nl period as a distinct item.

25.7). EMPLOYEE BENEFITS • , .

(a) liability tor Pension and Gratuity in respect of employees has been detorrnmed on the basis of actuarial valuation and has been accounted for on accrual basis.

(b) Leave encashment, medical benefits and L TC are accounted for on the basis of claims received and approved during the year.

25.8). PROVISIONS.CONTINGENT LIABILITIES AND CONTINGENT ASSETS

(a) Accounting o f the Provisions has been made on the basis of estimated expend ture to the extent posslble as may be required to settle the present obligation .

(b) Contingent liab11it1es have been disclosed in the :°JJ,~~Accounts.

(o) The Coo1;ogeo1 assets ol ,o,eallsable ;ooorne h~ "~"°._j__ ..A!-L---' .J '? I >, ""? >i) 1,,9 , ~

(~thi Tandon) (Dr. U,K. Yad~v) (A. K. Gupto} (5 .K. Agorwol) Acting Company S•eretary Dy. GM (Acco unt£) c.1.• (Acc oun·I~) Oire d o r (Fin ance)

v (Sanjay Prasad)

Managin g Oir~tor

S ubject to o ur roport ol aven dote

PLACE: LUCKNOW

DATE = 1 7 MAR 20l5

For S. SRIVAST

(Sudorshon Kumar Vi l) PARTNER "·-, M.No. ; 007859 F.R.N.: 04~70C

~ ( P. G. ~alka;)


Page 19 of24

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UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED

NOTE NO. 26

NOTES ON ACCOUNTS ANNEXED TO'A!>lD FORMINC}PART OF BALANCE SHEET AS AT 31.03.2014 AND PROFIT & LOSS STATEMENT FOR THE YEAR ENDED ON THAT DATE

26.1) (a) The Uttar Pradesh Power .. Transmissio11 Corporation Umlted(UPPTCL) came · Into existence when in compliance fo GO UP letter No. 29·3 dated 16.05.2006 the Name and Objeci Clause of the Memorandum of Associa1lon of the erstwhile UttarPradesh Vidyul Vyapar Nigarn limited (Incorporated on 31.05.2004) was changed on 13.07.2006.

{b) The State Governmert'\firough _ Gazett~ Notif'tc_atlon N9,. 2974(1)i24'P.:2·2910 dated,. Dec 2a'.2;-1~.· notified the Provisional Transfer Scheme for the purpose of the transfer.of the transmission activities !rein U:P. Power' Corporation Ltd. (UPPCL), to the Utlar .Pradesh Power Transmission Corpor~tlon limited (UPPTCL)°, wherein !he scope ot the business. asselS & liabilities of lhe UPPTC(.- and other' incidental anct' conseq_u_enJial matters were laid down .. Under 1he Provisional Transfer Scheme the effective date was defined as 0 1.04.2007,tlle date s1nco_"then the UPPTC!.. had started working as separate entity tor the business ot tr~nsmission and related. activiUes. · The UPPTQL. is a state_ transmission utility in 1erms of section 39 of the Elecuicity Act _2003. ·

Vide Notification No. 2974/XXIV-P-2-2010 da;ed December 23, 2010, tfie'State Government also notified the Provisional Transfer Scheme tor the purpose oL transfer of personnel and proceedings related thereto 10 tne transmission unde'taking. The finalization of the Scheme tor the same is in process. ·

26.2) Where historical cost of a dlscardedlretired!obso:ete nxed assets is riO!'a,iailable, the estimated v·aiue of -such asset and depreclatlon·. thereon, has been adjusted and accounted for.

26.3) On !he overall basis !he assets other than fixed assets have a value on tealiz.a1lon in lhe ordinary course o! business at least equal to the amounls at which they are stated in the balance sheet.

26.4) Earnlng/Expenclltur e In foreign currency :·

Particulars

(a) CIF value of lmpons (b) Earning in Foreign Currency (c) Any Expendlture In Fore:gn Currency

Travelling Expenses(USO) Consultation Charges(USO)

Total


NIL NIL

222,3l3 222,313


NIL NIL

892

892

26.5) Since the Corporation ls prlncipally engaged in the business o1 tmnsmiss1on of electricity and there ,s no other reportable segment as per AS-17, hence the d\sc!osure as per AS-17 on segmenl repot1ing Is nm required. However the transactions of activities relating to separate !unction of SLOG have already been specified in disclosure to Note 1 rs.

26.6) Contlngent Llabllltles and Capital Commitments(to the exten1 ast;prtalnable and not provided for)

Particulars

(i) Es!imaled amount of contracts remaining to be executed on capital

· accounts and not provided (ii) Otner claims against company not acknowledged as debts

Total

As at 31.03.2014

!{ in Crores

As at 31-03.2013

982.22

30.85 21.14

1013.07 1119.96

Other than as stated above. liab,li'.ies, if any. arising OUlarJ:Jeslclaims filed by employees as well as parties against

corpora~scenainab::/:c~:Js:: shallbe 16 onarlsir1gthereof. h ~ - v -~

.(PG£) Director (Cornrnercial),UPPTCL

Page 20 of:24

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26.7) Nothing adverse regarding compliance o f the provisions in respect of units covered under the MSMED Act 2006. regarding the amount of unpaid liabilities and interest thereon as required uis 22 of the said Act has been reponeo either by the Zonal units ol UP PT Cl or the concerned parties covered lmder the Act.

26.8} RELATED PARTY INFORMATION :- . . As per AS-18 issued by the lnstilUIC of Chan"'.reil Ac~ountants'of ii1dla, i!ie Company's ~eljlted par1y are as under:

; :..: .... ·i ., ..;..

al List of Related Part les(key manag erri~nipersonnel}: I. Kev manaa emenl perso nnel & their relatives:

Name

• ~- .<

Shri Alok Kumar Shri Karnran Rizvi Shrl Sank, Mittal Shri Saniav Anarwal ' , Shrl A.P.Mishra Shri S.K.Aoarwo:I Shri Neel H atan Kumar Shri S.K.Gunta Shri Rav, Shanker Pandav Shri Ashok Kumar Sinoh Shri Sunil Kumar Garo

Shri Suni! Kumar Garg

Shri Om Prakash Jain Shri Pramod Gooalrao Khanda!kar Shri Shatanshu Aorawal Shri Ram Vishal Pandev Shri Neeria Krishna Shri Prabhakar SinQh

Workfng Period 1tnr F; Y. 201'l.14'

Designation Appointment Retirement/ Cessa11on es on .. ~ ·. 3.1.03.2014

Chairman & Manaolnh.Director 08.02.2013 .01.06.2013 - •· ·Chairman & Manaciino Dir:Coto"r·,- ·-, .,.. 11.mt2013 _; Worl<ina

Prin.Secv.(Enero·v\ & Director- .. · · 22.04:20:13 1105.2013 Prin.SeCY:{Em?(a\f) & Director· J', ... .. ·' 17 .05i20:i 3-:. WorRina MD;UPPCL & Dicector : . ''.. ' - ,.· 1 22.04.'.:01'3 ·Workinn Olrector(finance\ ): · :/ · - ·., ·os.01.2009 Worklna Director . - · 06. I 0.201 O Wotkina

Director 07.06.2011 Workina

Director Personnel & Manaoernentl . 21.11.201 i ·30.06.2013 D'irector10neration\ 21.11 .2011 26.09.2013 Olreclor(Wo<k & Proiecil 21. t 1.2011 Workina

Director(Perso11nei & Management) 27

.09

•2013 Additional Charne

06.12 2013

Oirec1or Commercial\ 25.11 .2011 ()4.11 .2013

Director Commercial) 17.01.2014 : Workina

Director Ooerationl 06.12.2013 Workina Director Personnel & ManaoernomJ 06.12.2013 Worklno

Diroctor 20.03.2014 I I Worklno

Direc1or 11.12.2012 Work Ina

.

j

bl Ttansacllons (Amounl In,)

ParHcu lars 2013-14 2012·13

Referred i~J&(I) Referred fn la\m Salary & Allowances 4695918 5977764

Conlribution 10 Gratuity/Pension/PF 179299 209117

Debts due from Direc10rs Ni! Nil

(c} The Chairman, Managing Director and other Directors who nave been appolnted/pos1ed by the Govt. of U.P. tor the UPPCL ano have the additional charge of the company also, have drawn their remuneration from the UPPCL as per

their. entitlement ·

(d) The company has no rela1ed parly enterprises other than State awned enterprises, delail/ transactlons ol which have not boon disclosed in v iew o f Paro ·9· of AS .. 1 e "Rclat/XJ Pony Oisclosu•os" which oxornpts State Controlled Enterprises Iron; making any dlsclosure pertaining for their transactions with other reratod panies which are atso State Controlled.

26.9) An accounting of Deferred Tax Assets has not been considered in accounts on prudent basis. as the company is not 9ertain about substantial income in near future due 10 unabsorbed accumulated iosses of'{ 802.46 crore. ll ,ncludes the pccumulated loss amounting to t 976.27 crore which has been transferr&d by the UPPCL under the Provlsiona· trans1er scheme allQ f . 57.88 crore accurnuialed losses pertaining lo prior to transfer stl1eme has been deblted in financial year 2011 :12. The transfer of the transmission undenaking from the transferor (UPPClj lo the transferee (UPP .. T.CL) under the above transfer scheme sha!l~e e -rnerger of the transferor within the meaning of Section 2 · (19AA) of the Income Tax Act, 1961 r _;w , .. ,,tcl' ·W:_ ~----L v

I ~

o· (P. G.K~arJ trecto r (Commercial),UPPTCL

Page 2 1 of24

,---~

,-...

26.10 Basic and diluted earnings per share has oeen shown in the Profit & Loss Accou'lt in accordance with AS-20(EPS). Basic earnings per share have been computed by dividing net loss after tax by the weighted average number of equity shares outstanding during the year. Numbers used tor calctilating diiuted earnings per equity share in,;ludes the amount of equi!\• share money (pending tor ailotmenl).

Particulars

(I} Bas ic EPS Profit a~er Tax as per Profit & Loss "Ale

(A) Weighted Average Nvmbe! ct Equity Shares (B) · ·

Baslc Earning Per Share:'.(NS) Face Value per share ·· -. ·

(II) D iluted EPS Profit after Tax as per Profit & Loss Ale (A) Weighted Averago Number of Equi ty Shares (B) Diluted Earning Per Share (A/6) Face Value per share

26.11) Olsclosure as per AS-29 Is as under:-


.. . ·. ~

3.213,910,350

50579267

·. 63:54 '·.·: ·_1000

3,213,910;350

56.08,6J3 \ -

' - 57:30 .-:.;, .... 10.00,

· ·: · J

(Amount In~) For the year ended

\" , 31.03.2013

··.··:-::

.· ...

,,, .. · ::·:~:- .•

-... -

229,424 ,044

28496933

6.05 1000

229,424,044

47330933

4.85 1000

Movement of Provisions Provision

Balance as on Provision made I adjusted Balance as on Particulars

01.04.2013 during the year _ during the 31.03.2014

' Vf>'l f

'\' ' t t (i) Provision for doobHu! advances against 816,729,862 capital works - 776,404,871 40.324,991

(Ii) Provision for obsoiete 405,412,669 ; 265,685 405, 146.984 lunserv!ceable/shortage/loss of stores r

(iii) Provision !or doubtful receivables 32.263,833 9,691,590 22,572,243 (iv) Provision for losses due to !heft of 1,130,636 1, 130,636 fixed assets (v) Provision for doubtful advances 39,917,855 33,681,353 6,236,502 against O&M works

: I i

I

Total 1 295 454 855 820 043 499 475 411 356

26.12) Previous year figures have been regrouped/ reclassified/re ted wherever considered necessary.

26.13) The figures as st10wn in the Balance Sheet, Proh1 & Lo s t~r enl and Notes !o accounts have been rounded

up/down to the nearest rupee. '[, . _ l -, ~ v ~J---- 3 )))), }1"'1<..9\:_ f p ~

(~th! Tandon) (Or. cr.K. Yadav) (~pta) (S.K. Agarwal) (SanJay Prasad) . Aeling Company S <>crgtary Oy. GM (Account11) GM {Accounl-s:) Oir&clor (Financa) Managing Oir .. ct or

PLACE! LUCKNOW

DATE : 1 7 MAR ?.016 • • • \ • l'/;A.

(Sudarshan Kur~r Vlf) _,,.I' PARTNER . tS;-:s•, ·..-..; M .No. : 007869 ·,. · ·:

F.fl.N.:-04570C ~

( P. G. ~lkar) Directo; (Commercial),UFPTCL

Page 22 of 24

~.

.~

r-.

.---.

UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MA RG, SHAKTl BHAWAN, LUCKNOW.

CASH FLOW STATEMENT FOR THE YEAR ENOEO 31sl MARCH 2014

S.No. Particulors

A) cash Flow from Operating Activi!le~

Ncl ProliV(Loss) befo,e Pr,o, Pono& l~mal(E>P).Ta, bul alter Ewa01cl nar; l1em

Add Loss on lhelt 01 hxeo assets

Net ProflV(u:ss) belore Pr er :Period lncomel(E'l!l).T ax and Extraord.nary Item

Adjustment tor :-

a) Oepreaalion

b) lnte,e~t & Finance Crar,ges • ·{ ··.~ !i;

c) Provision lor Bad & Qoubtlul Debts

d) Prov,s,on !or Sad 3 Ooui'.>tlut :>et.~s written bac.(Tw~o fleceivnble:;J

e) Provi&ior, tor obsoloi\l!tinsnrvc:eabtG/sr.ortago/loss o1 utCiro::; 3dJU~!GO

I) Prov.s·on tor Estunated Losses

g) tr.tores~ lncomo

h) Pno, Porioo Expohd'.iure (Net}

Operellng Protlt Before Work ing Cep1t1I Chen'oes

Adju,lmonl tor :·

a) Decrcase,(lncrease) ,n lnven:ories 1Stoni~ & Spares)

b) Oecroasel(lncreaso} on Trade Rece·vablas

c) Oecrcasa/(lncroose) In Other Current Asaots

d) Decrooso/(lncreaso) in Shon-Tenn Loans & Advances

e) lncrnaso/(Oec,ease} in Short· Term BorrOMng

I) lncreasel(Oecrease) in OltKl• Curren, Uabil lies

Cash Gen@ra1ed lrom Operation,

B)

Taxes Paid

Cash Flew boloro ~raordmdry lto,o

Less.Loss on 1hoh cl r,xed nssets

Net C3&h (used)Jllow from Operati ng .Activities (A)

Cash Flow !tom Investing Activities

a) Cecre,sel(lncreasej 10 Tang,ole Asso:s

a(i) i 1111g>1>1c Assets ad1usted/d<l<luciet1

a(11) Dep,ecla1ion Reserve adjus1otJ/detlU1.~ed

b) Oecre3se/(fllc•ease) in :ntangible Asso1s

b(I) lntangiblo Asso1s adJustedlclcdtJC1cd

b(1i) Deprnc,ar,on Reserve adjustecVcl!!CuctBO

c) Dc<:reasel(lt1erease) in Worl\·in·Progr,iss

d) Decroasol( lncroasc) ,n Long i orm Loans t, Advances

•J lnteresl received

Net cash U$Od In Investing Actlvlllos (8)

C) Cash Flow lrom Financing Activities

a) Procoods from Bo11owings(Nct)

b) l>rcce~ds horn Share Cap,1a1

c) Proceeds !rom Sharo Appf1cat1on Money

d} OtMr Long·term l.Jabibbes

e) Prcce-JO.s from ConsurMrs ContcibJl1or'\ 3 Go Up CapiVII Subs:{fy

otl l Amount tlmQrtized

1) lnteresl t. Fmanoal Charges

Net eaah flow from flnMelng Actlvlllcs (C)

Net lncreasel(Decrease) In cash & ca,h equlvalonts (A+B7}C)

Cash & cosh oqulvalonl~ as a1 beginning ol lhe year

Cesh & cosh equlvolenlt H at end o f ,he year

..

(Ji_,

. ( P. G~·l~ar) Director (Commercial),UFPTCL

For the year ended 31st Morch 2014

3,545 97!_;,601

' 3.5.!5.975.601

•.226.016.889

5,044.236 77-1 ··.

(819.777.'81•) '. ' .·.

(265,685) .. .. (80,320.096)

(332,065.251)

11,583,800,415

{79,et5.9t9\

(3.390,12•.66!)

780,391,8:lG

{71.729,353)

2 ,S.i 0,998.006

11,36:l,520,324

11,363,520,324

11,363,520,324

(13, 178,814,660)

1,013,025.905

(384,242,6771

(104,895)

212,546,743

(6,091,908,974)

80.320,096

(18,349.178,662)

3,029, 707,534

S.270,000.000

5 ,670,766,000

(69.970,711)

982,245,583

(176.686,307}

(5.044,236,771 ! 12,661.825,328

5 ,676.166,990

3,609,200,754

9 ,285,367,744

h c--J

(Amount ln {)

For the year ended 31st March 2013

l ,042,082,483

84.964

1,042,967.(47

3,936.605,026

4,306,6' 8,\}18

(3.• 67)

84 ,964

!31 ,433.891)

(813,458,439)

8,443,380,588

(859,659,013)

l ' 1,749,902,685)

(t.032,197,430)

{68,659.659)

(2.000,000,000)

3,802,924.950

(3.~4,113,249)

{3,464,113,249)

84,984

{3,464,198,213)

(5 563,073.576)

984 ,659,50~

!336,973,ll3S)

( 12.527 ,650)

(5 603 184.510)

(6.919.277 871)

31.433.891

( !7,418,943,854)

!6,414 ,347,!91

4t ,419,Sll0,()(l(I

(33,419 600,000)

(63.537.176)

305.•28.309

(179,699,434)

_l4.308 ,6l 6.646)

20.167,920.246

(715,221 ,621)

4,32-1,422,57~

3,609,200,754

v Pnge 23 of24

----.

- \

'"'·

r---.

_,,..,

,"'

UTIAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MAAG, SHAKTl BHAWAN, LUCKNOW.

Notes- to tt>o Cash flow Statement:

(1; Cash & cash t'Qu1valon\s as al ono ol tho yoar_>

Cash in hMd ·

Balances with bar.ks

In Current g Other Account_

In Fixed Depos,I Ario,i"nt. Total

688,999 6..18,20~

·,./•

4,336.'666,435 1.694.477 .263

1,946,oi z,3 10 I ,91 <,085,286 _

9,265.367 744 3,609,200, 754

(l~ lh,s Statement has eoen,prepared.und_or jndirec1 melh"od as_presci:beifl~-AS~3.. "·' : ,:_', .. ·. (i,i) Adjusiment !0< deprecllllion resetve as per_ Nme--7 ol balanco ,heot.1nclJdes tr..i deprecia1ion:charged lorprio, penoo amounung tot

19,026.648 (Pre¥ious year n2.iiis,:i96j ·. · · / ~ (Iv) Cash and cash ~u,;,~lP.nts consi~;; ,fii cash ,n har.<11 bank:batances In C)J<~~nt ~ ~ther ascoµ~i a-.,d ,hxed (!epoi.ts With Danks.

[V)

f'li)

.Jld.--(Ab~Solhi.Tondon)

Acting Compony Secretary

PLA9E; LUCKNOW DATE :

1 7 MAR 7015

.. , . ~ ·: . ,-

~ · •• 6 •.

.}I'))), ]"(I 'I-I) lei,:_ (Or. 0.K. Vadov)

Dy. GM (Accounts)

v (Sanjny Pr.,=d)

Managing Uireclor

Subjcct lo o,.,r rcp_or\ o(.oypn dalo < ~,,,.. • r.~J .

For S. SRIVASTAV~cot "Chartered Accoun " , ts ..J.k ';·

<"' ~\;.ii\w,NJU>-"....---::--Tl . . ·. / \

{Sudarshan Kurnor•Vll>--··'""' PARTNER M.No.: 007859 F.R.N.: 04570C

(P.G~) Director (Commercial),UPPTCL

Page 24 of24

Independent Auditor's Report

The Members of Uttar Pradesh Power Transmission Cor poration Limited Shanti Bhawan 14, Ashok Marg, LUCKNOW

Report on the Financial Sti1tements

S. SRIVASTAVA & CO. CHART-EFH'.D ACCOUNTANTS

21165. Vijay Khand. Gomtl Nagar, Lucknow • 226 01 O Phone : 8960533533,9839101533 E-mail: [email protected]

[email protected]

1. We have audited the atrached financial statements of UTT AR PRADESH POWER

TRANSMJSSlON CORPORATlON LIMITED, LUCKNOW, as at 31st March

2014, and the related Statement of Profit and Loss for the year ended on that date

annexed thereto. which we have signed under reference to this report, in which, are incorporated the Accounts of Loans & Funds Unit audited by us & four transmission zones of the Company audited by the respective Branch Auditors. These Financial

Statements are the responsibilities of the Comp·any's Management. Our Responsibility

is to express an opinion on Lhese Financial Statements based on our Audit.

Management's Responsibility for the Finandal Statement.<.

2. Management is responsible for the preparation of these financial statements that give a true and fair view of the financial position, financial performance-and cash flows of

the Company in accordance with the Accounting Standards referred to in sub-section

3(C) of section 2 11 of the Companies Act. J 956 ("the Act") . This responsibility

includes the design~ implementation and maintenance of internal control relevant Lo the preparation and presentation of the financial statements that give a true and fair

view ,md are free from material misstatements, whether due to fraud or error.

Auditor's Responsibility

3. Our responsibil ity is to express an opinion on these financial statements based on our.

audit. \Ve conducted our audit in accordance with the Standards on Auditing issued

by the Institute of Chartered Accmmtants of India. These Standards require that we

comply with ethical requirements and plan and perform the audit to obtain reasonable

assurance about whether Lhe financial statements are free from material misstatement.

4. An audit involves performing to obtain audit evidence about the amounts and

uisclosures in the financial statements. The procedures selected depend on the

auditor's j udgment, including the assessment of the risks of material miss~tement of

Offices : (1) !04-105, s. M. Palace, 37119 (1) The Mali, Opp. RBI., Kanpur

(2) Shop No. 8, Gokul Regency-II, Thakur Complex, Kandivali (E), Mumbai...\00101 :.[;, (3) flat No. 7, Hotel Hlllway, Rajpur Road. Dehradun-248001

. ( P. . handal,rnr) Director (Comrnercial),UPPTCL

·----... ····-······-··· ···· ···--·- ··· ···· ··-·.

S. the fimmcial statements, whether due to fraud or error. in ma.king those risk

assessments, the auditor considers internal control relevant lo the Company's

preparation and fair presentation of the financial statements in order to design audit

procedure that are appropriate in the circumstances. An audit also includes evaluating

the appropriateness of accounting policies used and the reasonableness of the

accounting estimates made by management, as well as evaluating the overall presentation of the financial staiements.

6. We believe that the audit evidence ,,vc have obtained is sufficient and appropriate to

provide a basis for our audit opinion.

7. We further report that :-

(a) Reserves & surplus includes a balance of Rs. 180.72 crores as rcs truct'u.-ing

account as at the year end. This relates to the difference between the unit wise

balances of assets and liabil ities as per books of accounts as on 01.04.2007 and the

consolidated balances appearing in the provisional transfer scheme notified by the

Government of Uttar Pradesh vide gazette notification no. 2974 I XXIV - P - 2 - 2010

dat.ed December 23, 2010

The said provisional transfer scheme is pending for finalization since long and during

the year no significant progress were made, which may change the position of

balances of assets and liabilities as appearing in the financial statements. (Refer

Disclosure of Note no.2 of Balance Sheet).

(b) The Lransmission revenue incume during the financial year 2013-14 recognized on the

basis of tarrif of Re. 0.1350 kwh approved by UPERC for Intra state transmission of

Energy. In addition in includes Rs 581.18 Crorcs, credited during the current

fi nancial yefir, based on revised tariff for the years 2008~09 to 2011-12 as approved

by Hon'blc UPERC order dt. 01-10-2014, on tone up basis.

The said income recognitirm is as per accounting policy, note no. 25. 5. (a) .. (Refer

Disciosure-j o.f Note no.1-0 of Balance Sheet)

(c) The various details of balances under current assets, current .loans & advances,

Trade Receivables. Other Current Assets, unsecured loans, current and non-current

liabilities (including the balances of UPPCL, DISCOlvfS etc) . stores & spares,

material-in-lransil I under inspection/lying with conrrac10rsljabrica1ors etc are

subjeci to confirmation, verification, reconciliarion and consequential adjustmems. if

any. In the absence of adequate information, we are unable to comme11t on ihe

authenticity, its reliability or otherwise of these balances. {!;.i';.:·.'.;:: < ·. Jc··::::,:·., \ ~. \i:_

.,.,., /(; ~ .. J:<,1 F• - ~.,.;~,~·~/

'~ ~D.1, 1·c ~J 1!·?.'· tStatutory Audit llcport ofU.P.Power Transmission Corporatic11 Limited for the Year ending on 31.03.20t'4f,.'..:;",;...:,;""

Pagc 2 ofll ~

( P~ndalkar) Directoi (Comrnercial),UPPTCL

(d) The iota! expenses of the Corporation is understated on account of reversal of

Provision made for bad and doubtful debrs debited during the earlier years 2007-08

to 2011-12 of Rs. 81.98 Crores.

The soid reversal of provision fo r doubt/id loan and advances has been made and

discontinued the practice of making provision @ l 0% on "Advances given to

Suppliers I ConJractors (Capital O & M Works) and Other Receivables. (Refer

disclosure Nore no 23(a) and 23(bj,

(e) The Credit balance bf Rs. 0.47 Crores shown as 'Inter Unit Tram/er' under the head

··other current liabilities·· represent the un-rcconciled balance of inter unit

rransactions. Corporation has not done recom.:i!ialion on regular basis as nature of

difference and reconciliaiion sheets was not made available to us for

verification. (Refer disclosure no. 2 of Note 6 <~lbalance sheet)

(!) The credit balance of inter corporate balances of UPPCl & DISCO M's amounting to

Rs. 84.68 crores (Previous Year Rs. 53. J 2 Crores) shown under the head "Other

current liabilities" were n01 reconciled. The nature of differences and reconciliation

shee1s were nor made available to us for verification. (Refer Disclosure-] Nore 6 of

balance sheet)

(g) It was observed that the !>ysrem of maintaining par(v-wise subsidiary ledgers and its

matching wirh primary books of account is not eflec1ive.

(h) As per notes of account, there were no unpaid liabilities towards Micro, Small and

Medium Enre,prises as defined under MSlvfED Ac!, 2006 and no interest is claimed

by these enterprises. (Refer para 26. 7 of Note no. 26)

(i) Movement of provision of Rs. 47 .54 Crores as on 31.03.201 4 as per details provided in para 26.1 l o f Note no. 26 WL:rC provided by the nianagcmcnt and relied upon by us.

J) The documentary evidences in respect of ownership I iitle of land, land rights and

buildings as whole are kept at unit level Jal/mg under respective zones. hence have.

been relied upon by us on Zonal Auditor's verification. The A!lcthabad Zone Auditor

have reported for non availability of suitable documents in this regard.

k) The TDS has been deduc111d by all the banks on rhe inlerest whereas deduclion of TDS

is exempted uls 194A of lnco,r1e Tax act 1961 in case of JOO% Govt. holding C°lJ01 . r.rf!.":,;,< A

,•.:_t'-;) - -~ f I~ ~ ..

"' \ " ... , ........ , . , ' f '·1,

. . u -~t . - C<rlO ,!),y,l,

\ {,/i \~t . /.,ff

(Statutory Audit Report of U.P.Po,\cr Transinission Corp-Oration Limilt:tl for the Year ending on 3 t.Of'i6:fEJ.']f5t9 Page 3 of 11

(P:t::. ' Director (C andafKar)

ommercia/),UPPTCL

(/) In ,:use of Transmission zone Allahabad (Eastj

(i) The detail of Advance to Suppliers (Capital), Advance to Suppliers (O&M) Liability

for Capital Supply & Work and Liability for O & M Supply & Work were not made

available. Balances in Trial Balance have been arrived by adding/subtracting the .net

amount of transaction during the year without scrutiny.

(ii) Quantitative details a long with valuation of [nventories which also includes scrap

were not made available to us. The Balances in Trial Balance has been arrived by adding to opening balance the amount of purchases and deducting the value of

materials issued at estimated cost in certain cases. Difference between the issue price

and actual cost has also not been accounted for in the book of account.

(iii) Provision for Pension and Gratuity @ 16. 7% and 2.38% has been made m the accounts instead of actual/actuary valuation.

(iv) The Cash and Bank Balances (Note No. 13 "Cash & Cash Equivalents" of Balance Sheet) includes Rs. 80000:00 Fixed Deposit with bank in ETLEU unJt for which no

FDR certificate could be produced before the statutory auditors of the East Zone

Allahabad and for which no provision of accrued interest has been made by the corporation.

8. Non- Compliai1ce o( Accou11ting Sta11danls:

(a) The recognition of revenue in case of Inter State Transmission, from transmission of

energy/open access is on cash basis which is not in accordance with Accounting

Standards (AS) 9 'Revenue Recognition' (Refer .Accounling Policy IW.25.5 (b) of Note no. 25)

(b) !.eave enca.£hment is accountt:d for on the basis of claims received and approved

during the year and not on the basis of ocruaria/ valuation (Refer Accounting Policy

no. 25. 7(b)_ of Nore no. 25 and Disclosure-} Note-18 of Balance SheM). The provision

for pension and gratuity in respect of employees has been made on the basis of

actuarial valuation dated 09. 11. 2000. Also the valuation report dared 09.11.2000 was

valid only for 3 years but the same reporr is being used for the purpose of making

prov,swn till 2014. (Refer Accounting Policy 110.25.7 (b) of Note no. 25 and Disclosure- ] Note-I 8 of Balance Sheet). / ._<;}··~:· '.( ~\:·.,

,, , I '.'' \I ((-:. I l.4. ... (1_,.1 k • ~-,,.,; \\/;\ . !{/i . \'{\>·:· --1,r;;.tl

- . .;,.'- · q I ~ (.t~."~,:.,-(StntUtOI) Audit Repon of U.P.Powcr Transmission Corporation Limited for the Year ending on 3i~-0:J;2014)

Page 4 of 11

( P. G. ~lkar J Director (Cornmercial),UPPTCL

These employ<?e benejit,s hove not been accounted for in accordance wi1h the

treatment prescribed in the A.cco1111ting Standard (AS) J 5, 'Employee Benefits (revised

2005)'

(c) The company has nor complied with the requirements of section 383 A of Companies

Acr, 1956. As per the requirement of Section 383-A of Companies Act and according

to Rule 2 of Companies (Appointment & Qualifica1ions of Secretcuy) Rules 1988, all

companies having paid up capital of not less than Rs. 2 Crore, · shall have o whole

time Company Secretary. The UPPTCL howC'ver has nor complied ·with the said

section of the Companies Ac! and the Final Accou111s of the company are signed by a

pan time Company Secrerary This comment is being repor1ed by C & AG since F.Y

2010-11 but no correc1ive action hosyer been roken by the Company.

(dj In view of the disclosure made by the Company in respect of impacr of availabi/ ity

and continuity of the substantial income in the near future as such rhe accounting of

deferred tax as per AS-22 'Accounting for Taxes on Income' has not been done by the

management.

(e) The company has not complied with the req11iremems of Accounting Standards (AS)

28 'Impairment of Assets'. As in_fonned by rite mtmagement, the provisions contained

in ''Annexure III- Basic Accounting Principles & Policies Electriciry Rules, 1985

require that Fixed Assets' shall be recorded al hisrorical cost and no revaluarion of

fixed assets shall be done to adjus1 1hem to replacement cost or current cost etc.

(Refer Accounting policy para 25.2.a of N01e 25).

9. For want of complete information, the cumulative impact of our observations in paras

6 & 7 above and in Annexure to this report, on the accounts of the company is not

ascertained.

10. The Financial Statements of rhc Company have been prepared by incorporating the · Audited Trial Balances of Zonal Accounts offices: We have placed reljance on the

Branch Auditor's Report of respective Transmission Zones with reference to compliance of requirements of the Revised Schedule- VI of the Companies Act, 1956, to expreS!; our opinion/ comment on the financial statements of the Company.

11. ·n,e branch auditor has expressed opinion and submitted the audit report on the Trial

Balance as at 31st March, 2014 of the Zonal Accounts Offices. /t)·/>'.:<>~ !(>( ,·. ',, j -;;~Ll:t; .. 1 r:;;1 )~,\ 1\, ~ : ;! 'i/" •' ')

~

,·,' , { 'I. ' ~ .,,__ .;.•','// •i- . • ~ ('"' ' ' .}" , · ,

. :~::\ ,/·.~·";.,: . ..,r/ (Statutory Audit Repo11 o l U.l'.(>uwer lra11srn1ss1on Corporntion Lunitcd for the Year ending on 3 L03.2014)

Page 5 of 11

. l P. G .. Khandalriar) Director (Comrnercial),UPPTCL

12. ln our opinion proper returns adequate for the purpose of our audit have been received from branches not visited by us. Th<:! brarn:h auditor's reports have been

forwanfod to us and the same have been appropriately dealt by us in framing ou.r report.

13 . In view of department of Company affairs' circular no. 8i2002, the provisions of disqualifications of directors as per section 274 (])(1 g) of the Companies Act. 1956 are not applicable to the company.

Opinion

a) In our opuuon and to the best of our information and according to the

explanations given to us, the financial statements give the info rmation required by the Act in the manner so req uired and give a true and fair view in conformi ly ,,vith the accounting principles generally accepted in Ind ia:

b) In the case of the Balance Sheet, of the state of affairs of the Company as at March 3 l, 2014

c) In the case of the Statemem of Profit & Loss, the profit for the year ended on that date; and

d) In th_c case of the Cash flow Statement, of the cash flows for the year ended on .

that date.

Report on Other Leg:il a nd Regulatory Requirements

14. As required by the Companies (Auditor's Report) Order, 2003 ("The Order")

issued by the Central Government of India in terms of sub-section (4A) of section 227 of the Act, we give in the Annexure a statement on the matters specified in paragraphs 4 and 5 of the Order.

15. As rec1uired by section 227(3) of the Act, we report tha1:

a. ·we have obtained al l the infonnation and explanations which to tht:: best of

our.knowledge and belief were necessary· for the purpose of our tmdit.

b. In our opinion proper books of accounts as required by law have been kept by the Company so far as appears from our examinations of those books.

c. The Balance Sheet, Statement of Profit & Loss, and Cash Flow stat_~ment dealt with bv this Report are in agreement with the books of accoun\,<:.,::.,~·~ ·..: :- : , .

~ . . r / ',; :;·i . . . . (!:.'t2..,?:;\. , ,;,:.? \lc,\"'~~~ :1 I' .

(Statutury Audit Rcpon of U.f> .Powcr Tran&wission Corporation Limited fur the Year endi ng on 3 l~'~}~J.4)_~:(·.:.:/ Page 6 of 11 -~:,.::.'.! .':\·:-·,

~ . \ P. G. Khandalkar) ·

Director (Comrnerciaf),UPPTCL

d. Except for the effects i possible efTects of matters described on the basis of

Qualified opinion Pam 7 of audit repo11. in our opinion, the Balance Sheet,

Statement of Profit & Loss, and Cash Flow Statement comply with th~

Accounting Standards referred to in sub-section (3Cj of Section 211 of the Companies Act,1956.

e. In our opinion and on the basis of information & explanations given to us, the requirement of obtaining \Vritten representations from the nominated Directors of the Government Corporation, for their disqualification from being

appointed as Dirt:ctor under clause (gJ of sub section (i) of section 274 of the Companies Act, 1956 is not applicable.

FORS. SRIVASTAVA & CO. CHARTERED AC<;PVN'f !}.1:'Q'S rt :r;t\ ~~" ,.v~C.<_~~)i-:)j

. ~-\, _\dVJ (Sudcrsban Kumar 1z i~~1}· (PARTNER) ·~=--M.No 007859 FRNo. 004570C

LUCKNOW DATE:17.03.2015

{Sllltutory Aud rt Repon of U.P Power Transmission Corporation L.irmled fo r the Year ending 011 31.03 2014)~

Page7ofll ~ . ( P. G. Khandalkar )

Director (Cornmercial),UPPTCL

I_

S. SRIVASTAVA & CO. C HARTERED ACC OUNTANTS

21165. ViJay Khand, · Gomti Na9ar, Lucknow - 226 01 O

Phone:8960533533, 9839101533 E-mail : [email protected]

[email protected]

Uttar P radesh Power T ransmission Corporation Limited Annexure Annexed to Auditors Report on the Accounts of the Corpora tion fo1· the year

ended 31st March, 201 4.

(Anncxure rcforrcd to in para 13 of the Auditors report of even date to the Members of Uttar P radesh Power Transmission Corporation Limited on the Annual Accounts of the Corporation for the year ended 31st March, 20 14)

On the basis of such tests as we considered appropriate to apply, the information and explanation rendered to us by the management during the cow·se of the audit of head office (Loans & Funds) and the Auditors Report of four transmission zones audited by branch aud itors, we report as under:-

(i) {a) The company has riot maintained proper record,y showing full par1iculars including quantitmive details and situa1ion ojjixed assets.

(b) The company has not carried our physical ver(ficarions of the fixed assets hence we are unable to comment wherher any material discrepczncy was noticed as such or not.

(c) The Compan_y has not disposed off substantial part of the fixed assets during the year.

(d) As per the branch audit report of Transmission West (Meerut), 1he rronsfer of capih1l work in progress has been made ro the fixed assets when put ro use an commercial use a1 unit {eve!.

(ii) (a) As per information provided by the management, the stock of store and spare pans has been physically verified by the management during the year. In our opinion having regard to the nature and locat io!l of stock, the frequency of physical verification is reasonahle.

(b) The procedures for the physical ·verificati.on of inventories followed by the Management are reasonable and adequate in relation to the size of the company and the nature of its business except at Transmission East {Allahabad), where the same requires further strengthening. Further, the materials discrepancies, wherever noticed on physical verification, have been properly dealt with in the books of aci;ounts.

(c) fn our opinion, the company is maintaining proper records of inventory (Stores & Spares).

. -;~ -.:~·: '.~~~ . A .,1 .. .. ..,. ,,. (Statutory Audit Report of lJ.P.Power Transmission.Corporation Limited for the Year ending on 31 :03.20 f?,~·j:y-- · ~f\

Page 8 of 11 \~ · · ,'.\,, \;1) 1;!,;- . t;j,

OH/cr,3: (1) 104· 105, s. M. PaJ3C8, 37/19 ( ! ) The Mall, Opp. RBI., Kanpur {2} Shop No. 8, Golc.ul Regency-II, Thakur Complex, Kandivali {E), Mumbal-400101 (3) Flat No. 7. Hotel Hlllway, Rajpur Road, Oehradun-248001

.. ,> ·~ I

Ph.: ' K1!~~3~~Ph. : 022-28700368 Ph :8960000533

. l P. G. Khandalkar) Director (Commercial),UPPTC

(iii) (a) As explained to us by the management. the company has not granted any loans ~ecured or w1secured to companies, iirms or other parties covered in the register maintained under Section 30 l of the Companies Acl. l 956.

(b) In view of the (iii) (a) above, para nos. (iii) (h), (c) and (d) of the Order. 2003 are not applicable.

(c) The Company has not taken any loans, secured or unsecured from companies, firms or other parties covered in the register maintained under section 301 of the Companies Act, 1956.

(d) In view of (iii) (c) above, the para nos. (iii) (f) and (g) of the Order, 2003 are not applicable.

(iv) In our opinion and according to the information and explanations given to us, there are adequate intcmal control procedures commensurate with the size of the company and the nature of its business for the purchase of inventory (Stores & Spares), fixed assets and also for the sale of services except m Transmission Easr (.4/lahabodj i11 respec1 of internal conrrol procedure purchase of inventories and fixed assets need to be streng1hened in order to make commensurate with the size of the 1.mits/zone·and nature of business. and in respect of paymenr of loan installments to Power Finance Corporation on due dates rherc is delay on.few occasions. further we have not come across continuing failures to correct major weaknesses in internal controls.

(v) (a) According to the informatiun and explanations given to us and the records examined, there are no contracts or arrangements the paniculars whereof are required to be ente,rcd in the register rcquire<l to be maintained under Section 30 1 of the Companies Act, 1956.

(b) . In view of(v) (a) above the para (v) (b) of the Ordt!r is not applicable.

vi) Based on our examination of the company's records and according to the infommtion and explanarions given to us. in our opinion, the Company has not accepted any loans or deposils from the public: · ·

vii) The Company has an internal audit system for its field units by the firms. of Chartered Accountants. However, no iriternal audit for the financial year 2013-14 has been conducted at any of the zones as well as ar the I lead Office.

viii) The cost records prescribed under Section 209 (J) (d) of the Companies Act, 1956 have been maintained by the company during the year under audit except Zonal Level.

~{·: :'···.:: .. : . ,. '/<~/ '"_;.;·, le.,/ ·(.?-(). \' ·) I ... \ t.~~1 }".:i'

. ~~~ It:..} !Sunutory Audit Report ofU.P.Power Transmission Corporation Limned forthc Y\:ar ending on J ·Ot~t°-!-1J4~~

P, 9 t· 11 ~,.r,oi\e,S,,.Y . age o ~=-=-' $

. ( P. G. Khandalkar) Director (Commercial),UFPTCL

· -.,

ix)

(x)

(xi)

(xii)

(xiii)

(xiv)

(xv)

(xvi)

(xvii)

According to the infom1ation and explanation given to us, the Company is gencrall.y regular in depositing undisputed statutory dues including Employees State Insurance, lncome Tax. Service Tax, Custom Duty, Cess and any other statutory dues with the appropriate authorities, however a sum of Rs. I 2708.00 pertaining lo Fringe Benefit Tax is undisputed for more than six mouths as on the Balance Sheet date.

The company has been registered for more thru1 5 years, its accumulated losses are not more than 50 percent of its net worth and it bas not incuned any cash losses during the current financial year and in the financial year immediately proceed ing such financial year.

As per the information and explanations given to us, the company has defaulted in the repayment of p1incipal & interest amounting to Rs. 535.87 crores in Govt. of U.P. Loan & REC, the details of which have been disclosed in Annexure B to Note 4 of Balance Sheet.

The Company has not granted any loans and advances on the basis of security by way of pledge of shares, debentures and other securities.

· The t:ompany is not a chit fund or a nidhi i mutual benefir funcV society; hence para (xiii)-of the Order not applicable.

The company is not dealing or trading in shares, securities, debentures and other investments; hence para (xiv) of the Order is not applicable.

According to the information and explanations given to us, the company has not given any guarantee for loans taken by others from banks or financial institulions.

We are unable to comment whether loan .fimds ·were applied for the purpose for which the loan were obtained as the accounls are nor maintained in such manner which could idenlify rhe immediate nexus for ulrimate usage of loan funds. However as per the explanation given by the management the loan funds were applied for the purpose for which the loans were obtained.

We are unable to commenl whe!her !he funds received on short term basis have been wilized for long rerm purpose, as rhe accounts are 1iot maintained in such manner which ident[fy the immediate nexus for ultimate usage of form funds.· However as per explanations given by the management the loan funds were applied for the purpose for which the loans were obtained ..

(xviii) The Company has not made preferential allotment of shares to parties ~9v~red under Section 30 l of the Companies Act, 1956. ~r/f{i!/ ~: '::;.

. . t~r~~(;; \n 9. i

(Statutory Audit Report of UP.Power rransmission Corporanon Lmmcd for the Year ending on 3 l.03~Q, &. _.,/./ .i· P O f

, 1 '\., ~x-, -; . ·( .,,.1 age 1 o 1 "-<.:1'~t/·

e ( P. G. Khandalkar )


(xix) The Company has not issued any debentures hence para (xix) of the Order is not applicable.

(xx) The Company has not rai sed any money by public issues hence para (xix) of the order is not applicable.

(xxi) As per the infonnation and explanations given to us, no fraud has beC'n done by the Company or on the company during the yea r.

LUCKNOW DATE:17.03.2015

(Statutory Audit Rcpor. of U.P Power Transmission Corpor:i1io11 Limited for the Year ending on } 1.03.2014)

Page 11 of 11 ~

· · ( P. G. ~lkar) D1recto· (C .

• ommerc,at),UFPTCL

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• ''ll 1,m·,· "'' l{, • enue Sector Audit), U.P. ~- ;, l ;;,:r. Kerdnva lihawan, Sector ' H' !\lig;,11j, ~,urk mm - 226 024

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-~\)')~~\~~~ 'f:-,·: 05l2-4Mfl215

~ ( P. G. Khaodalker ,

Director (Commercial).UPtrcL

cov~ . .-:x f'.; c. . .; • l, \i, i• ,. \f.TfOI·'. GE \1'.RAL OF H\OIA ' · l'•'.~i~t.:i V,. iY~·ti v'.\ THE

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Ll;\l:H,il · V( .,

Corpcr.11,:.:n i .,:1

responsi l;1lil.Y r. t! ,

th{: l.l,.i'lr,t· ~!.Jr ;1;,

Act. ,IJ~t t·~:. :, . .,

Section :;~·· CJr' th ·

the A J(;i 1in·1 :P1d ·

of Ch:i. ,-: .d 1 • ..;"i.:

have come to

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- ' tr.:: l ,:. ! Prnu..:sh [ h~ct Transmi,sicm

li, • ·. ' .:;_,·h 201·' "' ,1,~cor,lance with the

mp,,ni1;~ \..:t. 19"6 is the

· -:· . ·~~. , 1 •• 1 -:,, ;.,:: ·;1_1.:. I hr. :n-,'lll f 't Audn,m, appointed by

' ,· .11 ,H)Jr1cs·~ r .. :,n.~ nl Statement~ under • ! .' ~ ·.

• .1 :.d Pit i .. eoi·;,dc1H -~, d, m a.:cordancc v. ith . ..

,j,,1:• ?,.,/ .. · ·, , .. ··.. ·. ,. ,,. i i· ,ii: profec.s:'01\,: tio<l:,. the ln'f>ntute

').:.+,.. .,,ve b~en•· :.,ne bv tht·111 vide their ~ ,.. I

· .. 1'\ ·.: .; ,. .. . ~. , , ~ ' I ., , (; ',,m\··-..~,, ~1.11a !1av 1.· iZ.111<:ll rev a >UPP cmentarv •. i .

f the i: ,-;. ,,p.: .:'. .., \ tr 19'-'i ,;fr~:. FH1anc1al ~tatcmenl~ of

'l.mitec.l pri."1,.t~j~ 1 to inq~iries of the ~ •, .

. 1_.;Cbt' er•!l!W~On 1}i' some of the

.rudit, I 'jouitl ;ike .,/'highlight the

.. '•;.kw ar~ r,~Jcs,ary ti·,r t'm1bling :l better 0 '" I ·~

undcr-;fand111g oi the i rna H~·ai S1.:1ttn-1tnl ;mo the re latej Audit Reporl: ..

Ilnl,ui~e s 1,'~c!:·::. O tlier C\lner.it l,ja~»ii;in(Notc--6) 1. Stuff Hchnt°'li Lial>iiii1e~ "' 1.19.'lQ crore

· i . - I . •

- - ~ . .... I .: .. I

As per Note no. 25.7 (b; ni' Sie.n1ficam~'\c<:oumir.g PoHrn:s' of lhe- CnrnPrarion ''Leave

Encashmer,t, Medicnl Rene.fit5 ano LTC Ure !'!.l:COHrlled faro;, the basis of cbims,rcceived

ani:l appmvcd t!urin.; tlw year ·

This is against the /\cc.:n ntmg s·and.:ird- l 5 re ;:ndmg Retlremem tknefits in the

Financial Statemems of Fmrloyers issurd ny the lnstitutc of Chartered Accountant of

India. According to the Acc.c:nn~ing Standiml. the lia!lility for kave .:ncashmcnt amoun! to

be paid to the empto)ces :1, ihc rime of retirement shoultl be_ provided every year oh

accrual basis. The Liability of Li:a\e enca,hme-nt in respect or 209 numbers of l!mp loy~cs

of the Corporation worked tllll tl' '( I 0.72 crorc

Comments on the accounrs ofU.P.!'o",:r l rnn,mission CorporJtion Limiieii for 1hc yer,r ended J 1st March 2014

. ( P. £da/ka,·J Director (Commercial),UPPTCL

Pag-. 2 of 2

11,H ..;;<atemenr of Other

Ge.menu

n_ .1:.,· t::~ ,: C 1:-ren: L.,Jbi11til!, vis-a-vis

·'""' • . ... • . J • "·- • '!.. -~.,. . ' .... f ,,. , : \vL,.ll}'Wl .. \ ... ,.. ii:. p ""!. \.d.,\ / •.l . ....... ~ ...... ,~! ,; :. ,'l .,

'Des;,itt: tlie_c(>l11mer.t of I•! Cnn1! i : ,Ii<." a1~1j \ ,:. \.,,·, , .. ·,•ni nflmlm vi' tht! accounts of

iht! c:.)trr.any fonh ·,·.·

(ii) :

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' V•\:.i_•l./

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,1 r , tl ' :r •· ,! ., ;-.;-~ larch :>O l 4

4: . \ P. G . • ~ .. ~l.<ar)


-··· - - -------------

Annexure-3

Provisional Accounts for FY

2014-15

ur·r r cL

....

\\ '\,

'\, ,,

···,~ .. ,1

··,

\ i

\

C: IN : 1ilt010 I UP200-'t-SCiC028G$7

I ,/

.• '

Registered Office :- 14, Ashok Marg. Shakti Bhawan , Lucknow~ 226001 .

. ( P G. ilalkar) Director (Commercial),UPPTCL

INDEX

r-----.-----------------------,---------, SI N

I 0.

1

2 ~

3 !

l

4 I i

5

I 6

p rt' a 1cu ars l 1

p age N 0 . __ ,, ____ Provisional Balance Sheet 1

Provisional Profit & Loss Statement 2

Cash Flow Statement 3-4 -

Provisional Notes ( 1-24) 5-19

Significant Accounting Policies - Note 25 20-21

Notes· on Accounts - Note 26 I

I 22-24

- ~ ( P. G. Khandalkar)


I

~

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG. SHAKTI BHAWAN , LUCKNOW. ,.. ... -··· ... ... .... ,

,;J... ... ,>

·,.: •. - ·<:. PROVISIONAL BALANCE SHEET AS AT 31st MARCH, 2015

.,,.. .. 't ,;t

...-~-~--~- --· Partic ulars

I 1. EQUITY AND LIABILITIES

!{1) Shareholders' funds I (al Share capital

(b) Reserves and surplus (c) Money received aga!nsl shme w;,rrants

(2) Share application money pending allotment (3) Non-current liabilities

(dJ Long term borrowings (o) Deferred I ax L1abi:1t1e5 (Net)

(cl Other I ong-Term I 1abili,ics (d) Long Term Prov1s1ons

(4) Current liabilitie s (a/ Short Terrn Borrowings (b) Trade t'ayables (c) Other C urrent linb1li l1es

1d) Short Term f1rovisions , __________ ..,.

II . ASSETS (1) Non-current ass ets

u,i) F 1xcd assets

(1) l ang1ble /\ssets

111) lnranqible Assets

,:-otat

(1i1) Capita! Work.-;i1-Pr0J ress

(iv) lntarig1ble A.sscts under Oeveloprncnt · (b) Non-Curren! !nveslments

(c) Deterred Tax Assets (NetJ (ti) Long-Term Lmms and /\dv?.i1cAs

(e) Other Non-Current Assets (2) Current as set s

ra) Current Investments (h) Inventories (Stores & Srmres.,

,c) Tade Rccci~·ub!cs (d) Cash and Casi, !::.qu1valents

(e) Sho:l-Terni Loans and Advances (f) Other Current Assets Significant Accounth~J Policies Notes on Accounts

·-· _Note _·1 to 2G form :ntegra! F-\-:irt of ,\ccrn,n~s Total

Gr'~\;,, (N eeraj Chaurasia)

A cco 1..Jn1s O H tcer

PLACE: LUCKNOvV DATE : .'.L3,-~.0 - ZD!.)

_ ...... ---,

i I

--1 I

----, Note No.

1

2

3

4

5

6

7

8 $t

10

11

1? 13

14

!

I I !

{Amount-in Z)

As at 31 st March 1-----·1 As at 31st March I

2015 2014

66.365.B6ti 000 (2 180 682 948)

18,238.921 000

61', 361 r'2tl/l2 /

2,44? 757, 1?6

33.802,245.462 ! I \

54 ,025, 100,000

(1.916,042 ,606)

· 12.340,766,000

62 ;)80.855 316

2,5i9"8i7.806

35. 783.619.529

1a3,o3o .s31 .067 T 165,334.110,995

--1.

I I

s2.1r:;a,o:n 767 i i3 1 J;j. 330 I

-i.o 9" ') ')~ -:- - ,,, I .._J· ,>\} .._JJ ! ( . ~J

I I

56.982.785.757 8.209,54?

23,952,862.459

35.628.714 487

i

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG. SHAKTI BHAWAN, LUCKNOW.

__ ... .... '·.:... -~ I; ,, • r • t. \

PROVISIONAL STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31st MARCH 2015

Particulars

(Amount in t)

: Note j""For the year ended ~the year ended I

(I ) i~evem.1~ f;om Op,ira!10ns

(II) Ottier i:icomc

_ (l.!!l_T<?_TAL REVENUE (1+11)

Gross, I No. 1 31<\t March 2015 · 1 31st March 2014

-~ ;; i _ :::::::::::f-::::::::::::: I I

EXPENSES . Cost 01 f/,ate·1als Cons111• <ld

2 Purc;ri:,.s::! u' :,:ocY. n Tr.:1,je I 3 ,>an:;,:,s II' lnv-=n:.·,ri.:.·s <-' I m1,;hc:i Goods ':'/01 ~,s

I'.' r.;.i~irc:;,, ,r,d St()CI<. i!\ r12dc

4 Empiove-:: B,"ne:i,s lxoc;!'S'..!s I .~ ' " 130 ·,39.<331

I

5 I ,nan-.<' cos:s 6 Dep•e·: ~· ori and ;\11v:r:;/,1t1on I '<penses 7 Other i::.xp;,,nse:;

a) Adrr.1rnstr.1:!ve Gr-nera- & OthN [xpenscs

b) Repc111s .!'. Mainlenancc Expen.::es c) Bad Deb:s e Provisions

(IV) TOTAL CX_PENSES _-

V Protn 11Loss; bc:;ore Prior 1-'crrc::: lri,:;01ni·,!,hq_,1,iPdm1re1

[xco;J:1ornil a'lc L,:traorchnW') !:ems ,md i ax (:11-IVJ VI P11rn P1:1,0u 111.:on11.::1;E:).[)Cnd tu1e)

VII f . .<cepuon.11 lts::ms ---·- _ ·----·------

VII! Prolil ., Lo:::.s; U•.'!IOre E>ir n<Yd nw y llP!nS il'1l1 T ;Jf. (V Vt-VII)

IX Lr.:.rao!·:11·.;~y Items . __

X Pref!! I !LDSS~ Defore; ra1 tVll -!X)

XI Tax ..,,·p-2nSPS

a) Cu11"Pi Ta:, __ h~)~D-"i· ·IT6C T,;.,

XII r,c;f,1_:') os3J 'or J!2_0 h,:1c~_~cT C011anu1nq Oper1uons (X XI '. XIII P0 of1t 1 (l CSS) l'OIT- OiSCc,1:1nuing Opt•r.:licns XIV J ,i>, F~p~r.s,:, o f D1:,;con1:nuir,f1 Upt::1c1t,u11:,

I XV Prow · ,Lcssi Flor" D1s...:ott1mnu Opu1.-it,ons (Aft01 rax·; (XIH-XII/)

iD

?O I 21 213 .'l )3 042

1S:'."3461 :,11

5 04'4.236, i Ii

4.034.034 384

234.6'17.833 . 1 626,971 039 (819,777.814)

14,773,!}86,204 __ 1~~.706 ,

_____ ! -

XVII Earnings per Equit'Lfillar_~·

l lal B H;,c i-f)S 1

(bl O:luh:e! r I'!, 1

Sign,',:.-,,·· ;,.c...:uu,::,ng P.) 1c1•.,s

NotE:s ;n f-\,:cnt.nts

-·- No~ ! _.v Jtl f:)rrn :r-:L~~ 11 ;)!lf_i vf ,:..-..~ .. Oi.J~';:~ OisciOSl!fC. 11 KC'!i:r No t·~ No.lti.11

25 .... ,, o!'.U

---'---·

01~- :;-. .le-: :: • ..)•~·"I :!h-- ~ :,• ::t ,_; ,r, "h, i,,lf.,. •; 0,i. 1.;,_,1;'. 'i°; i,'I: •1 ~· ); !Jt:'',i.!,:,, ,-::·~..,, f'V,'~ lli) .. 5 ! '• /. -·~: (' _ J .f• ",.' \ J•,_ I,!~·,,,;.: • ..! <•t U.....fi--,-\:-;"'' n 1-:::ptt"Y,~t:..,n c:1(1.::~, t. u,,: !ttr,. 01 :·:i:, -~~ :; ... ,re..; ;•:h ~ i;'::;; ·-=-~·"i'0·-r r··~1f1q l''iiPZl· I on -:;.Y ... C:t:l ·,r-:;r i ·._.'·:~ fl

~jc<

(N l'~er.:i i c,,nurns ,..,j Account::; Off tc(.• r

·PLA.CL: LUCKNOW

DA TC: · ~ 3-t.'0} ·· 2--<')/'5

i I (/

})) ) )) ~ ''} ~_3_:'._, {;/!!!::-_--· --(Dr. U . K . Yadav) _ :::-.. (AA-<. Gupt·o)

Dy. Glvl (AccQu~~%"~- Grill (Accour,ts) ~~~~- '-'-' '·' ,..._.,.... ' (' '\ ."; "'-..;/ 1 y':· ... \ u-1~ .. , ~ ~9\ rt;0,:· )i ¥ 5§ .

~'.'~~ \ P. G. Khandali<ar ~ ~-..,cccu(\~irectc,, (Cornmercial),UPPTCL

2

UTTAR PRADESH POWER TRANSMISSI ON CORPORATION LIMITED 1-1-ASHOK MARG. SH.AKTI Bt1AWAN LUCK NOW

CASH FLOWS f A TfM::.NT FOR fHE YEAR ENDED 31st MAl<CH 2015

S No.

Al Cnsh Flow 'roin Opera11ng Acti-,1 ,es \:r~ 'r it· , :...r·s.5) hr.fn:.:ii 'J r 1r I :,.:..i ,nl) lnc:ori ~ L • :}, ,, .. ~: ; ,,,, .

Adjust'lll'lli for:-

bl 1111cres1 a 1 .nance Cn;irge,

For the year C'nt!cd 3 1st M;irr:I\ 2015

5 ?Jr. 935 1},t3

·i m•; 4:11. lo(;

(A orooun, on::)

F,,r Uip ycc1r ended :)1st March 201-1

t: ::>rc,·:~·on Im ~ iH) ~ noubttu, ULtt~ ~J19 ? ... 7.81~)

rt I i,.0\'!~1C;n fc)r J ~:1 .\ Jct:f ,'IIJ! JP!'lt5 t\-1l!P t~r1c:1<.( ~ ti!d t R~r.?.r.Jc1tit~:\}

r1 lnt~rP.c; t :;1c;orni::

f:· ~,~~1 ::>cr,cJ F- xpcnu,tw:c, Ne~}

Opernting Profit BoforP Working Capit;H Changos

Alljustn,ent for ·-

a, UPcrea.,P.iiln~rP.:ise) ,,1 !n\lenlones (Stores f;. Sp;ir1,s)

b 1 Occ1cusc,·i1nc..rc:H!:,C.1 m T , adi.: Rctt'lvctolc.:s

c.: Je':r":"flSP··!1lr.fP.,"'t~P..1 11"' OU1er C.tJrr?.nl As(;e!~

C) J ccr...:asc:;lnt:H.:J$ei i11 5h~.Hl Tcrni • ovr \S & 1\dvaPc..;t;::i;

c) h 1ucusc.~/d1r.:uct1sc, u, Othc Curu.\nt t 1:;1t,1hl1cs

Cash Generated from Oper<1toons

T (lXC~ !..IC:WJ

Net cash l low from Operating Activities (A)

B) C<1sh Flow from l11vcsti119 Activities

r!) o~~re:isHl(li~,-:,~;H\P) Eli I ;'H"lg1hfe .,.\t:~f'-1 1!',

(!(•) T ::tr)q,tJ;c (\~SCIS (.HJ1U!)l(;tJ1t.1cdu~:cd

1(11) l)?.r,r<"~.,;i!ion He~erv0 n°rlt1JSlP.d.'rlect11r.tea·

bl net'rc<:!st,f(!Hc1cc.1st."?) 1n lrH0Pna.11c 1\sscts

h(I ) lfliil'·.gltJ!" ASSe1, ,lOj11,l1>rll(!Ar.ur.lP.1J

0(11) Dcp·ccial·un Res;,:1vc ~u1ustodldcuuclcu

c) ller.rense,(lr11~rense) 1n 'IVor1<-1n-l'r:igrP!'S

dl Oec1c,1sc.'('ricrcc1scl 111 I on,J TL•r111 t o,in~ & 1\dv,111w:.

e) ln!eres\ 1Pt:!!1verJ

Net cash used Iii lnvcstiug Activities (BJ

C) C"sh Flow from Finnnci11~1 Act1vitios

n) l'ror.?Pds from Uorrow,ngscNet)

c) !'roceP.d5 frc,m Shnri! App1or.:i1oo11 i·.1oMy

d) O;t,cr I on!J :can t.1.iti,hucs

e) l'roc:eed!'. from Corsumers C:onl1on111ocn t Go Ur; ( ,1r,,tal S1Jhsioy

ef1) A P•ou11t amo,wcd

fl 1n1erP.sl & I nm,c,a Cna,ges

Nc_t t ;,sh flow from Financi ng Actovitocs (C)

Net (Dccrcasc)/lnc rcasc in cash & cash equivalents (A+B+C)

Cash & cash equivalents as at beginning of the year

Cash & cash 9quivalents as at end of the year

8,3 15.-161,409

'

cs.r6 c.:s 9981

r1.;<J ::· 1 liG7)

J!'.\ 655 951

'1 981 J"« 0671

1,17,783,129

147,78 3,1 29

990.5r. ,.398

(:l(i2 :;l8U5Hl

, · !,jJ 4 '1-l )

2'35 oU51

ib(1 :!,WO'!Gi

11,583.800,41!;

(7H !\ 15.H1YJ

(3 3&0 12~.661)

7 !! ().'\() 1 ln!l

,-;- · 729 :)53i

2 51l0.9%.0::JG

11 .363,520,324

11 , 363,520,324

; 013 025.905

(:;p4 2421177)

10.i 09!:i)

£12.!1"!\.741

(6.091.908.974)

1------"2,HJ Hj_0...;8 __ {;...;J:{'-4,-----·:i_(c..l..c:l..::.2.:c.O:.:..Oc..!l_B,'-'

(17 ,243,294 ,074) (18,349, 178,662)

i 7!!0.H!i'.-' l 11

i2 :3~0J%.GOO :l 27C.OOG.000

!, (i, lJ. /:i!i 00()

"'il 910.11 ri '.iil2 24ri :JIU

1r :J556801

12:1.!J Hi.:13:!

•59 791 3)0) C-76.6(\6 307)

!" .30fi ,;.;1 1!!Gl.1-----'-'':.:..'.:.0_4·.:..: ·;;:2..;::J.c.fl.:...·'..c7_1'-')1 16,291l.522,248

(796,988,69 7)

9.285,367.744

12.661,825,328

5,676,1 66,990

3.609.200, 7 54

8,488,'7',0•7 -n S 285,367,744

(JI, ____ ---

l P. G. ~,r , ,a,.I ar ' Director (Commercial),UPPTCL

UTT AR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-1,SHOK MARG. SHAKTI BHAVIAN LUCKNOW.

· ·· ·l,r.

\l otcs to the.' Cas11 f!ov" StcttC1'!'1 c1H

\\.

rv1I

PLACE : LUCKNO\tV

DATE : .2..3·-0-'.3·· ".2.c,I~-

U.488 379,047 9 ,285 .367.744 =:..=-:=-~ ~ =-===-··- ·-·-·------

~ ( P. G. K~ali<ar )

Di~ector tCJmmercial),UPPTCL '

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG. SHAK Tl BHAWAN. LUCKNOW.

PROVISIONAL NOTl: S FORMING PART OF FINANCIALS f ATEMENTS

. .......

\.IP P .. 1: t

(Amount in {J,

Particulars As at 31.03.2015 _____ , I

l As,131~

l.tiOTE '1' - SHARE CAPITAL

l(A} Authorised Capital

l~ODC:lOOOO Cq,1,ly Sha1es o! pa· 1:;,isue> ~ 1 JO-J

· :JO.CDC 00'.J CCC I -o, -,~a ..,~., ""O I , ... i..,V ..,.\..1 .J \.,V each ·

l1P-cv10!1s yE:a, ~ODOOOOCO E<,uity "haie or oar I va;,.m ~ 1oc-o eachJ I

1

1

1.fil._llili~~~..:_Subscr[tied and Pai\l_:_l!P Cat!..!!l! '. 6o3l'l5866 Equity s,,;ir% ol par value ~ r.r.'.i e;ic'1 !

1. ,ssueo for ca~h I · ,rPrev,ous year 54025100 Equity Shar~s of oar 1: vall,e < 1000 each) >--~~~~~-~~-~~~~~~~~~.._-·-~~--·~~-~~~~--=~~~~~-~~~-~-

Total 66,365,866,000 ' 54,025, 100,000 ========---=========-- ~rt---=

(A) Reconciliation of the numbnr of shares ;incl amount outst;rnding at the bc9inninq and al the end or the re ort,nq period: I .. --r-~:-1-~at" ··----Asat - . Asat

~---- I :\1.03.2015 1 31.03.201;, : 31.03.201_:I , 31.03.2014 l · No. of Shares I A1r1ou11t No. of Sh~iros I Amollnt :1share,:; 'lutstandu1g at lhe beg1r'ln,..,9 o' !he ,ea, . ~ :;,: 02!: ~t."D

1

, 54 025 '00.000. 45 .'S~ 1 00 !. 115 755 10:l,GOC Shi.res Issued durir tt1e ve3r· F11:$h lss.,e I 12 3110 ·p5 _ '2.340.766 000 I 5.27TOO'.l t a 270.000.000 ~~s outs:and•r.Q at trie·e,,d of the vea• % J65 'l66 j 66.355.3~6 UCO.. --· !)<l c;:s 19..qL..J?.::....o;:; 100 000

!Bl TNms I Rights attached to Equity ShuP.s \1) The Company 11as only one class o! Eql,:ty S"lares riaw1g a par ,a:u<: or, 1000i· µe, stun::

\•,) Oun~g tt1e year ended 3' st Marci :>c:15 '.he company nas 1ss,:ec i23t.0766 stiares

iiii) Ol-nng the year ei ded 31 sl Marc,, 2015. no d111•deno l1as ue011 cn-::lared b; t11e Beare or Dire-;mr; due to t1eavy ac::un.Jta\ej ·csses

JC) Details of shares held by each shuchotder holcting more than 5% shares:

! As<1t I Asal A8llt Asnt ~ 1--~-~~---~-~~~----+---31_._03_._20_1_5~-+---31_.0_3_.2_0_1_5_...._~_3_1._0_3._20_1_4 _ _,.1 __ 3_1._,_0'.L~0~4

Name of·Sharcholder _____ No. ot Shares % Holdin~o. of Shares l % Hold1119_____

lf.lonb!_2_G_o_v_e_r_n_or-o!Goverrnnentofl'P . I 1.4z~;;5,,: ~~!;.:J 318917481 S9(;3f10

~:a! P:adesh Power Corporauon Ltd 1

22, 13Z ,s2 I 33 35,1 ~ -22.132.~7_5_2~-----·1_0_9_"_, '~~c

. 1 P. G. ~,La,) Directoi (Commercial),UPPTCL

s

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED ' 14-ASHOK MARG. SH i\KTI BHAW/\N. LUCKN OW.

ParticUl?fS

NOTE ·2· - RESERVES & SURPLUS

(a) Capital Reserve

Consumer Contribution towards Capital Works

Clalance ns !)N last Balance Shee, /1..dd Add•uon dJring tne year t ess D0duct10<1 dunng tnc year Clcs,ng B:,;,ance

(hl Restructuring Reserve Balance as per rast Balance Shed

!\d:i: Add1t1cn dunng the year

Less· Oeducton dunng the yc.:ir C!os:ng 8 2.!ance

(c\ S•.1rptus in Prof\t & Loss Statement Ba:a':ce as pe, !?.st Balance Sheet Add Tri. frorn Swlernent or Profit & Logs

Clos,i1g Batanr.a,

- -~,- -

As at 31.03.2015

722,D i0.333

t. 963,59(· 5:?6

\ ,807 ,23"i 000

1807231.000

_ _ _____ .......,_(A_ 11_10_unt -~~i.L

A"" at 31.03.2014

-) 495 817 ;>,:~

982.2.:!5 583 4175.E86.3C'/

U\07 ?3· GOO

4 3(}1 .371.523

1 80"1.231.00Q

(8 02,1 645 1 79, (11 238,555.529, 19213,3:,9 295i ___ 3.213 9,J 350 ....

i8f.S1 .504474) i5 .0?.4645 '.79i

-- ---------------------··-- ·--- -=============~\,;;2-~1;;80~·;;68;;2:;,:,9;,;4;,;8;_,) ====·-=· ··· ····-"'= \1,916,042.~ , Total

Not!':- "7"te ResirtJchmng acceaunt amount '1o to~ 1~-0 12 crc,:-Ps ~ri-s::ot,s y~~ · 1,.;u, 2 ct'"'.:~e3. ,·.·~~ s!"\c·t.-<: " 1..".:J~r !!"e neod Re~e~· ... e ,;;._ C:·d'Ojl,5 1r. tr,-::! ~t:.J• 2Jv,-tlt'- ·t

,c:wm; in !~H' <:,·~crr.m:.:t? ur.·v:cr.r, qrn· \':ff,e tlalnnc;m; ~• s ~:;r· o~ r~1 ?')C7 ... 11:~: tliti ~:on~~;!l '.HW:d i>a~t1:~;c!:-. nppe;.Jru,9 it! t!"lc u ,o.,. ,~·rn·,a !;.wstr:: Sct!Pr1·<~ t ~~t: M;r.ir1:1!:;,}n

<:,i lt1e ~chGme .s m P(OCElSS

NOTE '3' - SHARE APPLICATION MONEY

Share Apphcai1cm r.1cney pe;1ding for allo:meni 18 238 9~~1.000 i 2 340 166 000

Total 18,238,921 ,000_===== ====1=2:..3~?fl_6._oo_o __

Reconci.liation of Share Application Money ~ . . -:- .---··-1-·R~ceived during Altottetl r.hiring I Share J\pplicalion-Money as Of\.\ ;I Sh:ire Application Money as on 31 .03.2014 . · , _____ ._ . ~-~ .... cc.ca'-r ----':.-- l h~ ar __ _,______ 31 .03.2015 !

.__ _ ___ ________ ·1_2. -~~~-~~~.oco: rn.2:iag_z,~~J ;2 340,60.000 i 1s na s2 · .aao I

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG, SHAKTI BHAWAN . LUCKNOW.

,·

.. " r c t. (Amount in~)

Particulars As at 31 .03.2015 As at 31 .03.2014

NOTE '4' - LONG TERM BORROWINGS

Secured Loans

Term loans Frcrn Others

(Securad by exclus,ve charge on asset createl1 unde, the Pf-C & REC S(.hP.me)

Unsecured Loans Term loan$.

From Government of U.P.

From Others (All the above loans are gutirantoeo by Gov.t of U.P.]

66.211.1 62.489 6:,31 /, i9B,995

997 1'\G.000

_ 3,821.228,/ \ 1 382 1.228 .? li 4,8718'1?.617 ----··~--------:> 8G8 993,61 7

----------·-- - -- ·-·---~----__________ ., __ - -----~- ·--- ---- - - ------67 .186,790,612 Sub-1,)tat of Secured & Unsecured Loans .

. Less: Current Maturity of Long 1 errn Borr m•vngs tReier /\nnexure .4)

70,032,391 ,200

5 670.666 .773

Total 64.361 ,724,427

1) Detail oi terms etc. of borrowings have been anncxeJ w1t1, Annexure-A. 2) Detail of default tn debt servicing have been annexed wrti1 AnnexL're-B

~ \ p G ~ \.,81' ) .

Directer (Commercia\),UFP1 CL

4 605.935.2-95

62,580,855,316

7

. . UTIAR PR/\DESH POWER TRANSMISSION CORPORATION 1.:~.~1TED

14 -ASHOK MARG, SHAKTI BHAWAN. LUCKN0W.

DISCLOSURES OF TERMS ETC. OF BORROWINGS AS REQUIRED IN SCHEDULE-II

. ,, ______ .. __ --· ---1-· ,, ____ -... "" -··----·· --T · Currcnl ¥ ...., ----- •tt•tt • - · ·-

Lo~ns . . . Sec,,rl\y S,_ Gi,arant ce Dcrtails I l11tt,ros\ tBala.tcc as on r MalutTl'/ for [ LOn!j t('nn I Loan rocelvedl I Loan repaid Rntc Rep~ym<>nt Terms 31.03 2014 Long temi debt borrowing as <>n during 11,e y~ar o~ring lhc ycM Balance ,,son

----- -----··. I . . I ,,, ,,. ' . ,,_ '" " ·" "" " , . "· "' ,, .,. ,.,.'" ''" "" ,IS<>c1mn1 t'" ____ ........ -......... .. ........... -........... r--- _ __,.. .. __________ .,. .... ... .... _ _:....__ .. ....-J!!!J c~ (A 01 [ (DJ (E) f' •(A+O·El

I ·cs!. ~- r --·--- .. --·----- .. •· .. ____ J.__........... -----·

?owe: F·a~re Ccrpcra~cnfs,,~;:i~;' by hyr~t·":'a:•o· of . ,'{; .... u ... s t:i:ttn ... s .: ,'r~e tr.e p ::r" I ~C\.'~ 1C

.... i J.25% C(h~~O}

) Ru;a! EJec~1f:Cbti0:1 Ccrpc-r3\t:ll !:: c-: .. r.~u·~s,:liss:cn:

lJJLnsecured t ~<1Nt;r F'.1~,.;:·.c~ Cu:~o·.a110•~ :ctGcv! G \ftlf i l ri~ee}

; Rurn· E.let..~1 ... CkJl! O"" C'!'!tp:n;:-cn 10 (~escl1ed.;•,;)

1} ~..:,al S. e~Hftc:~· ~n ::.~0·;;0·;1ho:-

le { - r~-M"IIS:S :.'HI~

s::-•.f'Pio:<

lse-::~rec 1:>y hypcl~eca1ir,• cf ' ""Si i S .. bs:a:.cns ucrJar i•e REC, s.::"'e:rr.

Gt1'Jra-.le1J..: ::.y f:~cv·. d . ..J F

IGt1·;,;;··we~ ~Y G:v o' J.F

(;03,::: ··fctl ::: ·:y .... ; .:::: ,, n; .J r·

• 1 ·/~ :.o 1J%

=-3:'.;U%tc ~:? :~5%

·:; , .. ·:(.

1.1%

I' · 1•:· ·o

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I I I

=~y ·o s xty eqaat q:..ar.e1y h,ta lr.'1en:S

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Tol,rl {A)

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One .. -u··d·eo twe--ty eq_:;t n~n·hly -sla lrien:s

One ::u-·d""Cd t""c.- ly eq ;.;.I m:;n:hly r· s1a ln t n;s

Tot.:l !i .. ·ii .. ui •hr)

~ ~ 2::;·~r, . ·h11y se:r·,, . .:,-n .. nl rn~~I • •::" tG

: S78f.,.162W5

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d67111-!76H

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· 13 1 ·~2~t·

g(I"'"'~"(}

2eo1:~.: ;;a

10&1soq720

J::J79~~t~

~73;:~G?t.832

4;: ~~7545€5'15

5805715937 71 ·

! 'i332~:s:te1

3~· 9$~5:?

..!:Vl. 4 R:':Of

I

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s;;.r::::Jo .. 12 J\ Guvl n' 'J.P I 13 5··_.: :~ I'-c·J- eq.,..1,:I -9n"'~H~ ;y -sta lr-1·· n'"::,, '.()

' T,>ia l M . 9971'.60001 333'79295<\I 663353042

I !Tr;taqB) 58689g:l6 t7 1385297678 d,18~6=5~39

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· tsn.;;22.;,.2 ,.; $6'~2~2(J.e

3220&J,S1;; 662111 6 2,189

';;1SiJ!.!~JJJ , ,.-. J.? :,;9e0

; . - :.=:·~ ... ,.;,~. 3 ': 2?1.,::• 1 ;j

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tG'i I - - - ..... I , .. ·- · -T • ; 1.. r F, t~::::J ,1 1

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I

'"~:::::i I I ,: ,1 5r.,.;::,, ,

I

I : . _,; 1 ~':? i

I 101 ~7!;9t. C>Ol

i l .,

·t oi

101r,,9.1so i I

!>0706t:5173J

2

17:' ""~i~:31•)1

·1'-1 ::·-i-:;.,~··..:- ..

6 155.6755!96

• ~r: 1(.,:.,;r,~ · ~:

r•.' 7, J··c I I

i ", (· '· . ; .. ··,

!

I I

··b:: ·\·l :~,:~. \ !

280·19·391J 1

~

2L"" 1n •Q'l"l' 4 ! ,.~ .... ,, .. ...... I G.4.)j_1.7 2.1,1 2~.l

UTTI\R PRAUESH POWER TRANSMISSION CORPORATION LIMITED l4·ASHOl< MARG, ~rlAKTI BHAWAN, LUCKNOW.

DISCLOSURES O• DEFAULT IN DEBT SERVICING AS REQUIRED IN SCHECUU.-VI

.. ~··'""'., .. ,.,._

,rt I

Annc,xuro 13 :o Nc:tC' a (Amoun1 in~)

G-· .........:'?.£'''~~ -- _ -r- --,o~aul:_as O il ~°.3.20 1.::, __ -- -- L __ ~c:a~ a~n 31 03:2015' l Date o~ / · I Principal I I I I Princ ipal / Interest

Loans !ns t,111· Ropayrnent Rate o f . . I fntcros1 : . . I ____ ;::::~:• · i o·ooo, -f Ceo from. 0ow,s,1"<>1_; __ '"''"•'' ~ ""''" ":' :~" o.,,.,u ... , ~ '""'''" _ 1

'"'""' __ • o~•:~" . ";' :~" Uns

0

ect1rcd

2003.04 . 180

.1 201n- 11 1 13

5=:·:. / 25;:i1Gssa I 4g43g5g71.,1 2011 12 2001.oa /' 01 01 201 1 12 1mon;I• Yl · o 1. L'.; ,\, I

(1.) Rural r.:ledr,f,cal10~ Co1poralion 2"0 -02 . i80 "07·08 10 11"'· ,· >r,4·iou4 g.•esg-.-- 20t~ ·.i I "n1"-1J ' C"4sc1a1 100""fl182 I 2(i 1'J-1f. Ltd (Resched.ile) ~ 1 (mon1hly) -U · ' · 0

- • ' I ., ' 1 '1 j -> ' £u " · • 0

~- ""'· · • .1 • 20 12-1:i

(1) Gov, of UP 20Q7 ·Cf

20i 'J j.1 (Ji)Rur;IEle·c·1nfic-.a1,on·corpomlion. '""'°' ''° 2<lll108 '""' I 'J.106~-ri4 I 1c,1, n12/ ;,0 131.: I' 201• 1.1 I 2406'.l'i94.1 JJ2i2701, 2nn. 14. ltd<PCL) - ' (rnc:;nttlly) I (.Jan-08) 17 !iO'Y: - ,,::,, ~ '.J, .,~ • ' >' · ~'

- '""' . ·~·-··. C~, .J ··- -:~="1

-~~~,,,,~, ro~~~J'.~-~- -·-· ._,,,,,,,,r,,,,.'.!''. -·-·~· ~ _

~--- __..,. ..:-----Gr~,~\b

o. ~ /

~-:} o· -·. (.) ?> . .

0 ~. 3 :

'i _. ~ -a ~· ~ "~ .;../ c· -c -· ~- "'· $l

9

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-J\SIIOK M/\RG, S!-1!\KTI OHAW/\N, LUCKNOW.

Part1c ul ars

L NOTE ·5· - OTHER LONG-TERM LIABILITIES

ln,eres: accruec bu: net due on REC

Total

NOTE '6' - OTHER CURRENT LIABILITIES

Current Matu1t,e<1 cf Long- term Debi Interest accrued & due on borrowmgs

Govt of UP REC

Interest accrued Dut not due on !Jcrrow1ngs Li'.lb•lity for Cap,t?I SuppliestWorhs

!..mb:il;'., ior O & M Suppliesf\l\lon~s St;::f'.i R,:!ated L,ao1h!1es Depos11 & Retentions from Suopi1ers & Others

Deposit Works for DISC OMS

De;osn fo· E1ecl'"lf1cat1on Works Inter-Corporation Balances 1

UPPCL KESCO Dakshiriancrial \NNl. Maa:,ya1cha: VVNL Pascinmancnnl VVNL Poorvanc>iat VVNL

lnler-Un,t Trnn5fc:rs'

S1cnctry L1ab,lit es L,arit11ties for E ,per-ses

Uabi.ities towards UP Power Sector Er~ Trust

Prov;oern Fund L,abi1ities

Add !nierest prov;sion3

Pension & Gratuity Liability Liabilities towards UPPCL CPF Trust

CPf Liabd,ty

f:.dd . 1,1terest prov,s,on3

Balan~c wit.b._9overnment Authorities : Fringe Benefit Tax . Provis[on

Less Advance Tax

·----------~(A_1_11ount in,)

As at 31 .03.2015 /\sat 31.03.2014 I

667 G49 5r. 5 109.(540 237

,12 1<)l 806 237.~28.900

15717.112

5,1012 bBJ

655 152 ::'95

353.307 339 , 018 t.1.)9 6~,l

52/. 922.602

21 ?20,106 41 1 10 93:;

12 183.959 12.171.251

. 2,442 ,757 , 126 -=,===·======--=2=.:...c=519._Bn~06

5 670 66G 173

111! ·r. t_8fi3

6,i:42,61 ' 6 263 43f!.000

5S1 525,G55 1 0, 1 066 3,:5 .,, ,5<1.e2r 642 1.2e7 374.615 9,304 1'-7.903 ·

'1 .1 '.::6.5,1J,48J 1.0SS 816 748

862 9fi 1 60~'

1 5'1 'J.112 236

4.9,1:J,95f -;4r.

:·14,405 71f

,109 222.12~: iQ6 2·10,392 31.i8i'.990

2'15,338 56(5 15.-545.19~

36, 197 830 .••

602 021 5B5

264 565 360

866586.955 690 951 i47

122.007 008 30.525)81

12 183 959

;~ 708 ---- 12_17· 2S1

~'? 605 93:S-296

5.058.365 ,1133 658 414 902

7 111 479 730

528 •l75 836 , . H.l7.C1t: 554 :-).Ge,.:: "'on 0:i1 1 153.310 940 H.302 12, 492

&46 832 105

-~ 555 8110

s~:' .. !)1f1 4 !9 1iP 99~.22 "

1,557 538 102

152 532 289

12.70\l

Total __ __ _ ---·- · __ ""''·"'--=="'-:i:i,802.~62 --:=."'------------ 35,7B3,619,529 _ Note:-Details oi Current Matunty of Long Term Borrowings '(Refer Anne~:ve Ai 1s a0nexeG wit!\ Note No '1

Disclosure.- i) 1otcr-Corpocal1ons Trar,sacticns These have ucc,·i cxhrbite:d !Y; :1cu n~-; :)f R~z, :atrc- .:. ;,a/atic The RocCl"\C1h~twr- ,:r' '.)~ 1~~cc of lnt0· Corpor.-lh:ms rrnm;acttoris of , t 12 65 crcrns (cre1J1t) snown 1n ti1t': U.ata,~tt: Si1P.1-:t (Prnv1:,u:; yea· .-:irl"<t:: ~;.1i,wc!.,. Di ~ 84 Q8 cmre~J ;~ 1r pn>.:·:---,;~1 itnU erhii:~ oi rt""<:oncil1aaon. ,f i:nv_ \VlH t;e accoi:nuH, tcr io the accoun!s of :-:it;hs?qu'"":H: y~a1s

UPPCl

KFSC(.l

naY.shiriancha· V\JNl

t.:1aChyan.c~a· VVNL

Pasch;m:anchal WNl

'fatal

1iM1rr1.n

.: .. ~~ lJ·lO~

3091·1~6&3

~RJ&%E~

WS<11\3~

1•1n•J11216S

:~t·:>ill~

o?';H7">>

'Jf:l Pay.;t,lu

6t,1fi.1g:,,1'i

23 l'.J.l8qQU

15'll/ll2

~4llll8~:1

l 1265~3·18)

I $, ,, . C · 1 '

1 ' : ) UPP fC

\ icornrnarc1al . oirector,

~

NOTE OF TANGIBLE ASSETS AS AT 31 .03.2015

UHAR PRADESH POWER TRANSMISSION CORPORATION LIMI I ED 14-ASHOK MAl-tG, SHAKTI !3HAWAN. LUCKNOW.

GROSS B LOCK DEPRECIATION AND AMORTISATION

Particulars As a1 01.04.2014 Addition Deduction / Deduc tion/

As .it 31.03.201 5 As a t 31.03.2015 As al 01 .04 .2014 Add ition Adj ustment Adjus tment -

Lan d & Land Rights (i) Lano Owned wider full ti tle 322 082 ,;55 70 094,026 . 392.176.491 -(ii} Land Owned under Lease 532 054 . 532,054 - . Tota I (i+ii} 322 614 ,519 70 09-1 026

-- 392 708 545

Buildings 4 268 904.791 446 240 494 . 4 l 15, 145 285 1 134 ,745.001 111'1906373 i 279.552.:r;,i '.

01he·r C ivil Works 480 917, 165 e4 rna ?OJ - 565.085.868 185.590.444 18.707.636 204.298 080

Plant & M.ich1r'.ery 52 215,858 310 5,0;; 1,343,0 13 935.8«:2.566 56 331 '.'l58.7::i7 19.4'17.1eS.313 2 858.428 096 330.9t: 2.409 21.974 ,571.000

Lines. Cables Ne1work etc ,10 501,143 /17 ? :!85 1:,0.05.c 17!'.191 ~2 .:l ' ',tl68282,489 20.39<:.753 95S 2, 170 35;13i i ! 1 ():; ! !:,1)8 ?2 550.55? 368

Vehicles 3,: 795 1 i"7 619,304 34.17:i 873 31 991 23:> ( · 12• C44) 57~ .• f::59 30.29·: .5.3?

Furniture & F1x:ves 25 721 039 7 i:16 32r, 2,660 '235 'l0.85/ 129 g ~37 ?J7 1 163 :m, 10 500 ,i15

Office Equ,pmer:rs . -1\9i6 :,3[ Ii 1 ,'~, 82~ 132 343 50.070,017 25 ,:.ie os::1 3 389 5,: :, G5. 325 29.072<l83

Other asset,, 7035,593; 1 ',47,88b 4 l.3C1 .068 563.862. 755 38391 9. '81 37 19" 785 '"' 683.368 .:04 <:2 i' :,£18

To tal 98,595,547,190 8.054,4 96.9 26 998.5,17,398 105,651.496,718 41 .612,761.43 3 5 ,233,026, 187 362,318.669 46.483.468.951

NOTF: · 07 (Amo1J nl 111 ~ )

NEr C.itRRYING VALUE. I Balan ce ;i •; a t 8 a l,1nc,~ as il l I

31.0 3.20 1 S 31 0 3.201-1 I

3:::2. ! if, 43 1 · ::22,082 .;t35

· 532,0S4 . 532 O~vl ---·- ·- '-----·-

3S2 701:1.54:i 3?2 •.:, 1·1 519

. 3.1135 ,t92.9 1 1 J i:lil -~iii.TSO

360.73 i .i 86 ?SS .126 i2 I

34.3!)5 637,7:,7 32. i•.;r, 672 SU7

?D,.'.317.i:'.(! ' 2 I ~:C. :c~ 329 :=-:~

j BHI 3.11 J ;;.:J ~· '12

:?1_1 3St·.b13 · G '.\I!:\ :'r•?

:'O 911 i.G3~ 16 .:.::ii:>-'l /?

?')9.~:.F', . !:.. j ;1 i ,; ,':!J•., i 'iG

59, 168.0 27. 767 56,Y82,785 ,757

Pmv,ou:; Year 86 ~29.756 435 n 178 a1,1 660 1,013 o:;,s 905 98,595.54/.190 3;· '/73 427,703 4 :?23.576 608 33,: ','.112 .878 ,; ; 512.761,433 55}i82.i8'., '!57 .:g 85[:i :,3() l2'?

NOT'E OF INTANGIBLE ASSETS AS AT 31.03.2015

Partictl)ars

i ntangible Asset

'? Software

~) Total J

\ v,$:>US Y~ea· . - . c, .

~

As a t01 .04 .2014

. 13 185 990

13, 186,990

t\f\ 13.082 C9'.i

f I \ \ I .t\},.J..':,_ .. /

GROSS BLOCK

Arl rl i tio n · Deduction/

As al 31.03.2015 Adjus trnent

1 813 ,1,1.; 15 020,434

1.833,444 15.020.434

IG-1.e95 ;, rJ) tf) ~ -,Jl,..L,\, l3.i85.990

-------·

DEPRECIA Tl ON ANO AMORTISATION

As ill 01 .04.2014 Addi tion Declue tr on/

As at 31.03.2015 AdJus tme nt

~1 ~77 4..38 1 9l'S6~6 G ibi '04

4,977 ,448 1 ,909,656 6.887. 104

2 537.165 2 4.:0 28? w~ ., .... ~

11 97 i .,i:c

NO fE · 08 (Arnovnl 111 ~)

NET CARRYING VAL UE

Balan ce as a1 n.11a 11 cc as at 31 .03.2015 31 03 20111

_q 1 -:,3 ]'3,. c ::os :· ~~,.

8, 1:\J 330 1\,209,54 2

8jL9 t;,,.;:? I!) :,,1,: S.<'·:,

UTT AR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG , SH AKTI BHAWAN . LUCKNOW.

. .. : ........ ,. .. , ...... . ,.,..~- . .. .. -~-..

lJ t • I " -J {.; I

·-----i-·--·--· -- - - - -·-- -

I ___ , ____ _:_3-~-~~-cL_il_a_rs ________ _j_ ___ ~~-~-3-1.03.2015 __ As at 31 .03.2014

L __ _

Note '9' - Capital Work in Progress

Capital Wor!~ in Progress · . .t..dd Borrowing cost related to works

Revenue Expenses pending for Capila!1sation upto i'rev1ous Year •·

Add' Addition during the yca1 Less ~'apitahsation during the year

· Transfer to Capital WlP

Total

Notes:-

21 .374.1!)4 353 9.56'1,183.1117

5 181 4 1;; ?14

t\,382 ,771 ,203

9.564, 'i83,I\ '17 -~-----·· ---

Disclosur~ 1: For details refer note 19 disclos,1re:1 & ?. • 1t mc\udes E::stablislmient and Administration·& General Cost

.. ll includes Borrowing Cost only '.elated lo works

Note '10' - Long Term Loan & Advances

A0'.1<inces to Suopliers/Contractors Less Provision for Dout)tful Advances aoa1nst Capital V\lork.s 1

' .,

Total

Disclosure : - 1) For details refer note ?3 disclosure (a)

l~~iP' .. ~ ~~\1{

38.806 687 403

'10 324,991

18 771 450 245 30.938 337 no ______ _

30,938,337,770

4 16f.76 i 910

3,277 .206,000 2 263 Cbo,696

35 669.039.4/8

38.766 362 '112 --- -~,324,991

38,766,362,412

18 ;7 " 4!.iQ,2t:5

5, i81 t, 12 2·1.1

23,952,862,459

35.628,711\/,Bi'

35,628,714 ,487

~ ( P. G. Knanda\kar ) Director lCornrnercial),UPPTCL

12

UTTAR PRADESH POWER T RAN SMISSION CORPORATION LIMITED 14-ASI !OK MARG, SHAKTI BHAWAN. LUCKNOW.

~-" -

Particulars

NOTE '11' · INVENTOR Y

Storos & Sp ares

(a) Srai::k of Ma1e·m\s-Cap1tAI VVorY.s

(b1 ~-to,;k o! \1aterials-O&M

(c) O\her Matenals'

----------·····--··----

As at 31 .03.2015

6 gg7 645 767

321.996.H03 193.469 -13:l

7 5C3 1 i2,0CO

- ----"{A...;.tnOullt Hl <l.

As at 31 .03.2014 _____ j

7 .1 i3.o25 i51-o 115 ,83.317

___ _?.?_~£! S71

Sub Tota l ;, 503 112 oco _ _ ___ , ___ __.::...:c..:....c...::..;,.:.:.:...... _ _ _ __________ ---·---·-·

, _____ ,_763.4!)9 701 7 763 409.70 ' --- --

Less P;c vis10n ror Obsolete iUnse1v:ceable 406.031 l GZ

!Shcr.age:Loss of Sto~-L- ... -------- - -------- ---·-- ---- -Tota l . 1 ,!l97.0eo,s:111 7,358,262.717

.. --..._-=~;11:1:~~"!'."~-=~=·

Ncte{"; ~{)tnC! Matc(al include matenat issued to ~abncators cbso!ete :i1ater t.f scrnp :rcH1sh:ir:r:ers sent fo ... repair stO"e e:,:c.ess, shonage pend111g for u:vcstigalion and material u, 1:ansit

NOTE '12' · TRADE RECEIVABLES

Unsecured , Cons idered Good a\ Outst:,r1(!ir,g fo, ~ penod exceedir,g s,x rnontt1s from lhe dale they are due for payment

b) Otrer Deb:s

?0.255.248 24J

t.,71 7 618201

--------- - ------------~~~~~-...-..-~-~~~~~~~~~~~~~~3=7~,4=4=1~·?=6=8"'=,6~~w. • 31,065,72.2.6!?_

Oetaits ot Tt'ade rlece,vabies :-

Da!lsh \f v NI

KESCO

I

NOTE '1 3' · CASH AND CASH EQUIVALENTS

(a', Cash m Hand (1nc'ud·ng Stamps In l;landl (b) Sa lance w,;11 Banks

In Curren\ e. 01her Accoun'.. In Fixed Deposit Account

Total .

6 U12,tdti.~~, '..

ll.??7.769,:-- · i

1 l tl4 f.00!.,,E,(_'..lj

fl.!117 .8~3 f;~ 0

1

l,€9',110,(l,11

250 Q7/.,/02 J 7.441 ,7G8,645

900,519

3J;26.824 005 4,!)6{} 65,: ,523

8,4!)8, 379 047

:.> b4t 0Uf i.Ji (i!'·.HCl31 f,1t;

~ :.G~ <J~i ,1·1:l 7 ,, - .J1r~.?.~~

! J1)tl.£2ii "!ti1 ?/f..?17 111 J1 ,065,722 G,17

688.999

4.338 666 J\35 a 94G,012.:HO

. . . 9,2~§1J.44

'T;; ()J ____ _ ______ _..


Director (Comrnercial),UPPTCL

I i..

l

UTTf\R PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG . SHAl<.11 BHAWA1'., LUCKNOW.

I: 11' IC t

!Amount in ~)

L __ .Parliclllars ·----------·-····I As at_ 31.03.2015 _ -- ·~ J__ ~~- As at 31 .03.2014__ I NOTE '14' • SHORT TERM LOANS ANO ADVANCES

Unsecured. ConsiclcrecJ Good .t,dvi:..,ces t:l ::·1iolcyees

(A.dj~i;11h1e:re;:cl:erahic frn111 SBl.ary1 Tax Jc,h.:te:1 a1 So:m:e J\t!vancef- to Supp1:ers1Con1ractors

Less Prnv,~:O'l rcr )oublf-.,1 :oan & Advances '

Tola! ====

NOTE '1!i' -OTHER CURRE.NT ASSETS

Unsecured. Considered Good inter Corporation Balances :

Uf-'KVLf\;L UI\JVNl.

Receivables Err ,olo)'ees Other,;

Total

Less· Prov,s,on for Oo,,btfu! Rece,vables '

li"!le,-Unit Tta ·is~er5 1

Interest acr;i ued tlut not d•;e on F D Prerrnid Expenses The!l of c.xed Assets pen()i1,g mves1tgat1011 Less Provision :er Estinrnted Losses

.:4 9. 77G_2o6

6.236 502

146 220.~·36 3434.7l;,4

/l 1.955 25:i __ __;_:1.;;..5r..;.., _773 ,209

,;26728,iH:$':!

22.572,243

1.1:JO 636 t .130,636

5Hi C09.18~

,:43 ;,3<; 784 !: 236.502

29.3~tS 128 149 655 370 ___ 2:.!.3~ 784

t111.11 57.a&B 77.22,1

18 ,160 959 ri~-7 799.216 .;762{j0175

22 572.243

1,130 536 1. 130.636

2.539 ~~n

118.23K.G3G

512 172,687

5o3,050 ,B08

'.l2.830.9i?.

2.522 -196 93.:194

Total 598,346,701 489,134,834 ~============= ===========================:===-~~====:,=:::=========================a.c== Disclosure:· 1} f(.)r dP!JllS r'~ter ,,ow 73. ti•s.rJosu,-e (h)

Oisclosurc:, 2) IC' dr-~.;idc- rpfp; OiS(•Oituf t. t:a hlo~c·\)



UTTAR PRADESH POWER TRANSMISSION CORPORATION LIM ITED 14-ASHOK MARG. SHAKTI BHAWAN. LUC KNOW.

, -··· - -L___ Partic ul ars

_ __________ ______ ,A_n_1011nt in ~1. For thfi yeilr end ed For the yfla r end ed !

31 .03.2015 31 .03 .2014 .

NOTE '16' · RE'{ENUE_E_ROM OP~RATIONS

~::'} ;_'.'_Ot Servit:<!S

Tr~n·;mission Chnrg~s 1

O;;c:1 f. t:cc~s C'iC'F'-'~ $ 1 ;J:, Cr 1;,r;ie /

1297:.l318.477 10 :;og4~J.4dd .l1:.! ,5t , 1·i 22~1 oG4 ,1:;/.

- - - - ----·--- ----~--------- · ·-- ----- - ··-· Revenue from qr..::ec.ra::.l;:,;.i.;:o.;..n..::s....;(1.:G:..r:..:o::.:s:..s'-')'------------- ----_:..1::.3:.:•3:..:1=s.49 '.U40 ------· 16,558.7 18.578

13.31 ~.493,740

01, -cfo.".ur,~ :- 1J H,r :ra::sn·1~s1t;:1 cJi~1vr::. 1e!uted :v OISC0t.!~ Kf 'SCO NPU Jm.1 ::1:1<-:~·;,;{1.Jit: l:,.;:i~.·:r;.!:.~ Y i ._:; f:'r , <::•,y.· •,,1J IJ:'f:11 v;,;{:;;i:m~d l i,,t o:i :f ;t; !,.-j:;,~ t,-f rc.1rtt Jµ;m; -.·t,•f) /J;: :u: f...l."rr<<: · ~ .. • ,: 1)!10J}.,wl1 & ;• 0 1'Dt /k;;-!1 •II the ta riff ord~I 'J,' ;n~: CCI ;·r.. M ;p,U uorqe, . .;!.,, .. ~·w r:c1; ,~u~r l!Q (.;PtR(..'IS~cr /D{i )/?0 1!;- '?9 :!a:M 1 !S : 2:: c.:r :Z·I i 5L'r!'rc;urcr t!'~;1{.!)' !ta~!it1'11Hn~t~·.:nc c rf!.(f dmtng IJil? y.::ar wns ez.t.1 '" JM9-~9 M !~ ! !': ';·;,tns yo?.<, :-- ;oo 692.; 16- MUi

Pvr tQd

l· ! iJ4 / i.114 W .P :G i01 J

---------- -..------

411nu,1; Cl!:!rg,:s

ilp(' f1r;;;tto!11c:1C.;u1~t11~r·c ci '~e ;uc.lncome .,l ()C c r.a,gc1

SLCC fee l1H!! roe Clla'~c:;

rot,ai

Urn t l n1.nf,m1lt'.!U{ .. v,.n

·; h 'l ~·:• .11\}1

Rate

( 1 1.1:~.

A mown :,4411P..··h) hV

U t.937 .. ,- ....... ,., ,._.-. .. ·"'.J~l~

=== =============.-.;~~~'c:!_,,,e?,,~=.9========== 12973318477

f? ~Jtl CliiO

w , p . a~~: i 8DG C~ ]

t 5.62 2()3

l £/)(>000

J4S J1V 10 ,;4.0ao

1170,C~O

·-- - - - -------- ·- ---·--· ·----;~ =~=~·==·==· -•=··=•-=w==--~:=ot=:.!~---=-------~~====--·~_.,,,....,,....._.,,.,. _ __ _]2.~..Pj,.t _____ ..,.. _____ =• 2S3SC 6!?..,

NOTE '17' • OTHER INCOME.

Interest Income on : r,xec Deoos,1~ Loans !o Stal l Olners

Maintet'lanca & Shutdown Charqes

Other Non-Operal ing Income lncorne from Cnntr11c1or!;/S11pph~r~

Renlal irom Slair M1sceHanenu~ Rereir,ls

2G4 8115,000 r, 244

____ 3_5_.,_039 559

:,'.\ 1:i2 .. ,r,7 25.10~)

25.162 .460

64 782,640 52~.91G

G. 1 i i, \"112

~ i ( P. G. Khandalkaq)

Oirector.(Commercial),UrPTCL

UTTAR PRADESH POWER TRANSMISSION CORPORATlON LIMITED 14-ASHOK MARG, SHAKTI BHAWAN, LUCKNOW.

C___ Part iculars __ _

NOTE '18' · EMPLOYEE BENEFIT EXPENSES

Saia,·-,s & /\llow;inces

0?,11 n~ss 1\1Jov1:inr.P.

Bor,1:s/ Ex-grat1;:

Other /1.!low.;rices

?ens10n & Cr~n11ty ~

t1~Cd1cdl t· xpc11sc~\~'<u 1rnl>w$eruJnU

l C~1VC t ! avci /.,!,$1S!a(H.:C

F "'tncd 1 ccw;.' ! t1cashate!;~ 1

t:ompP.r,<;a11nn C<'H1t:,bdn1n !O F·rc-vio€n\ & ()!~er !1,:1cs

Exppt·ditur1.~ r:1·· Trust Stnlf W~ilare Exp?.,-,ses C;,1mmo:1 Exo~nc!:ure{Chnrg:~cj hy U0 PCL1

Sub T()tal

For ltH! year nndet! 31.03.2015

1 477 G 13.0S3

:i ·~2"', ~'.:.1 102.732.G1G

381. :n1:,,1. ~i 1

11.: i' ib 7'f7 I(; :,> 1iJ

201 ~50.0G9 1 39'.\ 52.::

fl~ 210:iiC:

1 20G 7i'i'1 21.r,.75"{ .';·~:-,

3 ,987 ,946, 930

(AmoHot in i! \

for the year ended ___.,1 31.03.2014

------'

1 :;n , 1?7 1,)1 ~245GB';.!'17

1\J 3:ld 3()0

i1201f,2i5

'~°' \jz!j:, ,4 2f; .f10fi 94 4

--;7 GS:!

2G(),:,,t\ 032

G8:47.'.i<J9 4.281: f:77 1 711: G8fi

3,952,755,651

822 .ti ,r, ! !\O

D1sdos,1r1: ,.) fJu~eu ~:: ilC!'-'J1i.11 ,.,...,1uv'·;m 'l~µ:J:: ,fatt!cf 09 r l' 111t;nr;1tJl);~c-d t.iy G.;ard ~, r; r•·: 11.,,! ;; t t,,:JJ.::.:, ' p,_i;,;·~".;;,:: :.,, _;~·c,~t·LJ r-uJJit If' 01• ~,f.;c;;.wc <J'

,..,c nst(M a,.,a gra:wty 11a.s t,v··r. nrnrf< ef 10 7G% :in,1: :!6~~ :'~~pcctr • .:c-!,; c,, th~ cJmr::i1 'rJI r.·,'?SiC 03:y :.we: o·~wr f:li >' r:t«~, f...' / 1 ht ~oe.1M,..,•,• IMS t,;.fM,'r.·a tnc prOCJ.:"SS of !_j"f;f,1¥) OC!Ulifff!! Vi-ttu.'t:?C:< ,;'rf'!Sh f(}• :c-CO)!t,:riJJ'] !'·~ /i;;tlfiil.'I !er ihf:' '-1~n !,;it.J(I ~H!C1 (.;f;J!t:t:ji

t!Q1£.:.19.'._:_FINANCE COSTS

{Allnterest ex,Q.cr1sus Long terrri loans Govcrnm(';nt ol U?

Pre

Ll;ll Ot!)1ir B!!rrowirigs C\lst Cwar;1rt~~ Chr1rgP.s 8;;n1', ,;harge~

Sub Totul

Total

2.723.94B.7!!1 '1,!l4 7 ?:10,4 72 !Hi71.liT9 ?:l,>

17 '.l'.lA OSR 1sq.03r\

0,689.202,309

4 ,306.431.186

,4:;.42f1392 2 ~97 G29 309 '.1,549.64 3 / 1 ~i n.292.702 .r. ,G

2i14,87. 919 2!\?..436

0,321.'1 42,771

:l 277.'.l(,'Jj 000

L11s<:kH;t1rt-: . i } For F.Y. ~o 14-15 I h~ pro~:P.cwr- o' i!pptr1=nnn*fm ot 11\!PrJ-:~~i Ul;nng <XJ<~~~t~!,:t :nr1 p~lt{1J a~ ::it:r '11r.:n0c::1 .. ;:1Qg1 ath;.1,..,1~d Mi ! Y 2:013 1~ n:3-s t:r~~o ,t-~pw•s.eo w.n, M~ ~a:-,11""' . !-, !den~·r,~d ltnu ci!kwul~d t0 v,mk-;;t,;.mlen tx : <..;:> n-1p1ta VVIP frn ;..F:~qd; ::,1rn:~1t:sw1cm n ~~}nsona,u:e \';11,') H\!'!

rcou;rcmcnt.s of A~~u~tir.9 Starida:ds -~ccc~.1nt1:1:1 P"'i:l<;tict!S

Ois.ctostffC · ?} EQ!. L.:L 2013·14 fiCJ:row1:rgs ccsi duf~nn construcucn stage o! (',Qo~ia; a~sc:s £Jrc :)Ot:·O!"l·ur:cc :J.". ~!1c u:~c,aqo t-ai;i(icc ct capiia·

;•1crk in progress for tho year The octcrm,na:..,o., or ac10tJnt of b-Of!'-:Jw. 1'-;J cost anrtbuttib!c te, c~p1!.:,, ~11,·orh..s .ZHC 71at ~1j..1 Cf.! a!E 00:- !he CO'T'·O~itat ·oo

n ~umc! 9,~to:!l 1P tne Lleclr:c~t)' Sup:)!y) fl'vr1,,mi At·ciumts) i~ul~s 1985 I . I

(.'{\_o>·j\')1/ J ))Jh~-- {);t_ ¢,, \:!2-/i,i.< ------ ---~P. G. Khandalkar )


I

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED 14-ASHOK MARG. SHAKTI BHAWAN LUCKNOW

P;;irticulars " or tlw yea• c11tltid

31.02.2015

( Amo11 111 in ?J ··---·- - - - 1 For t h<' year entled

31.03.201'1 1-----···-···- ----------N01'E ·20· · DEPRECIATION & AMORTIZATION

E~J~~NSES

Depruciation & Amortization on Fixed Asscis : 1

lh.1i!(Jrnt;~

Ot:u:· Civ1r v~1:..:1~.._-:.

f'l~WI & UcJU'1"1•.'.'1'f

! 1ncs. Cat.w: N!..':wu," t...' t.:: Vchic'cs t"t~rn:tllH: ._:;. t--1,t' .• HCS

Stiflwa: ·;.!~

Cffu;c I 1..~u·µ1 l\<..tt!.$

Otn.;, l'.ss.;:s Less. fln10un1 .imorl1sed ,,., ihe proportion ,ri which lhP. ocp ltos l>ec1. d1arr;ed u•, Assets acqu11crj out of the CcnsuP1P.r ~ C:011tnh11t:on toward~ ,~1p1lal worh~

Tolal

~.111 ~iOi· J7:~ l}j 7i::! 1.!)~1

~ e9!.:· f/.1 :.;r. t:J. i -:-,J_.~f)lj fji5 4

:;07 ~-14

1.1-.;J_:r:-9 , t.'14 882 :; ~2~ ')5:l

5. 177,694 .040

8 0~·2 (,J.l

2. G7 , .l!o2.JJ4 1 '..;7!) :i25.:.S'.lt'

1.l'J9 0£4 : 65~1.U:!d

~.440.:l!li

5.B:.15 54 4 :n,1151~:i 4 LGG 9!>0.N 1

'1,034.034,384

Oiscloshln;i 1} toe FY 201'1· 15 ~H) Ut!F'P.-::m ti!)' t~:h tu:~."!n tl,ary~{.J en S1t;J1~ht L1'lE, \,1~1t1tm ·r 1 rLt:t .:.r·r~ WI'.'\ ~l'i,. pro:.,H!'-;on :~i.;. l ;i;d ll<h'~fi ;;m<1 1;~:·~~ u:~~ct,?'P.".J Ir\ l\pm-1 1,d:\ !I ,if r.~;i:~al l:.l~.;1t·c :, H?.-;ll:!c H't)i'.. C()ltJm::1:=•tn ( 1 ernr.; amt t:i:r,:··,,,·,:~ .. :• Ii·' P: ,t~Jll· j~ rn·~ 20"' 4 '!;1 Url-pf~(;iiJ'1::!! 011

J C.(1•\ •·Jf':$ to I j,:dl,Cl!:::ns fror" {;~Cd assets cu~.i,n ~he- vcar IS ::~arnco .,., Pre rala !'!il~;; lC.'· i:·c::!C•Ci)JC'l c·,, ccrr')N!0J '"CStS ;::-rcv1(;~1Sh: CrlO·'J!,,c-d m HO ~1as U"!J.!r1 t:!1;H9f-'d !or 'uh :,~ar O'l ()p,µri;r1g Ual;,~:i:H o ,sclosurc .• 2) Uen'et: ... aucn <:1JICt· .. ,a1~d iJ~ p~r ;., .. ,,;.-1~~1;.m!i 1d.id ~<)\.•ta w ,,!..., Cn•n1,..,)•':r., >\Ct :o 13 r,;J·~ \';· t"t>tt c I Hs ~19 ~; ,~ru1P.s "'·;, ch wouict

nnvt: a'.1 ,rn~a::~ tr 1rn:1f1:1s~ m etHTPnt year o .. ~•:1s lo i.fti:;: 1unf-' L}1 I'(); 2'~6 ..1:, n )!'"'-".!, • t•a- t'(·:•t-!,p,; ·1tJ ! ~ p:-,.:-\.i'.-.h,!'1~ n~ tb· r,< :i·rrir'""S f\!:I hi,:.J :-.~t'l' 'c'.lowcd as 10 ca<hcr ' ,nnnc1<JI Y,Car · •

Disc'o-;urc :- 1) ~~ F.Y. 201 3~14 ,,,, L)P:-.r?c,a:Ju 'iai; h~tff; chwgHi •:r1 S:rrn(:! ~ u··~ ~! w 1Ht."S :11 •t,. ... f'Url's soe\J' 1~ l 11: Sch~lut~ XIV ti :!~f.> Comomq~~ ,'\ct 19:'.;!: .!U) O~p,~r:,;t,<m on af!;M:or1':i tn 1 \Hd11c11on~ t:c~ri f,xw: ;1ljs:~;:; 1..h.trl'q 1:·r- ,. .... ~u ~ ,;: lf:J~O U" 11,0 rat,1 uas,s. (I I Ut: '.'!~':::t'Hm 00 borso,,11,g C'.lSIS .i!DPCrt1onod. ,1llOCiltCO ~'Id rap1l;;,l,!Cd ( flutlc;)in!)S Pinnt.;. [;1~C'1,ncry ,,·,;1 ..;.,!;'I<;", '.11i., NClWO ~) ti.ts bCCt1 C~ilf<;CO ill

p,..,. ,,:,,;.rt"'~ tor ,.,i· yP~:·.,,~"""" J l,H•;m;·p ····,I' ., f·a•! Y'"" (»' .,.:,11 ·11" cw,,,g 'I,,•,~., I I

@~1'~,i,( ~'__, Uitl--

~ -



n

LJTTAR PRADESH POWER TRAN SMISSION CORPORI\TION LIMITE D 14-ASHOK MARG, SHAKTI B HAWAN. LUC KNOW.

(Amcu11t in~ )

Ptlrticulors For tllc ye,ir e mltid

______ J_ _ _____ 31 .03.2015 For thi, yt1:ir ended

31 03 .2014 I .---1

N01E '21' · ADMINISTRATIV;_._GENERAL & f)THER EXPENSES

P;l',tnP. 111 10 fl, ,d,tor

(aJ Alitl.'t fCL'

(O) Ri":1tnC1.Hs,.!:tit...'Pt :; f Ou~~/ P;Jc.;'°<.i!l 1 >~v..;r?s i_s

AtJV(JCilSC~IH.:r,t l xµcn~c~

Com1·1.i11,v<1:,<.H1 Cbo•\JCS ~~0!1Sllit:11:cy (' , tH~lC~·

IJ<:ctnci!y 1 xp,:11,;u,;; ' · ,~t. l lr'Ji"\!fH.~"1!

' x;;c nc,:L:t: vfi I :us: l11Sll l <Jl''.;t,:

Legnl Ch:Jrgr~ i1.-liM':P.Unn~nu~ ExpP'i~~~ Pont,ng & Slnlton'"rv R;;tes & Ti!lfl'S

Rfmt Ttc:hnir.nl r ees & Pm 1esl'>:onn1 Crinrg<i<; Travelling & Cunv1,y;i•1,~e r../JnlP.r Ch;:irgP.s Cc min,111 E•.r.end,h,re(Ch:,rgec: l)y UPPCL)

S ub Tota!

,:;,; . ; \

f\ 1 ts9~ i:.;,2

n ( ~\~ .• -; ·:; 2 : i :?9 i\GO

1 ~'.)7 ~4M

43 n5il :le;; 2:i.i?ll ?'(!

_____ 3_!>0,314,769

--·------ ------ ---~-- -----------

1 l ~10 b7ti , vf' :rn; i ~F;<_l.J 'i 6

1 €5.f .. ,tl;! )7b

',:) tJ'L \ .: 1

. Ud~~,5be

i5 ~..i!.>6 4:..H.l

2v:; 57~ '1i~ i ij

'4f) C(l· l~.-

1; 204 zq~ BB :')4J Ot1G

r;.''lfi. 192 fl 2G2 546 l. ?:5 f'AY

:l .573615 4•\ ~8~1.4!\9

2'. 02(; •o ~;;n.c s~

289,994. 276

Sub Total -···------·- _ ... 2 73,231 .34 1_, ____________ 23~.365,600 CompP.n~at,o<" C lt';('r t~n P ~tn' l1 100 "'lf::1)

OlhEr IOSSf,~ ,; 1 ;i) 1 2£;2 225

- ----------------Tola I

O,stlo~ure;. 1) ·l\uai,o r rlemu1ier>l:Oll

Statutory Audito rs :-A,- Aud1l fCai.lm:lu: lvc :, f S~r,ico hr whcrcv<''" 'appl1cat it'l

FY. 2or2.1J -rte rc,•,s . ..or, f>t"crcnt.11

F.Y 10fJ.fl FY , 013. ,; ·

,Rt i1r.1.Ju1s&r1fn1t cf (j,,t of Pt>d,:,1 Fun1

rcrat "

27'.l,4 13,042

142.2<B

fi•9!.!IL - --~ ~

14! .~13 ------' W!lf.:

234, 647 ,833

70SJJ8

0 !:1U:lci'!;u1 ~: ·,. 1) EP.! EX ?,0 \3~! 4 tn ::orTltJ ir..-:<, H> , .. G """'''·t 0 h fcf"IBl /l'IO r' r &,.-i~·on tor 1r1t<•m .. ,! t~ t.'\ il : '..1t. ,i:r 'l !,;,1a•1.,._.~. 1 t ;P~ :'> C.PF w v r ?_c-.. u~ 10 flit 3 ·.; I.) ~!"t} 'UTI\I cl ·t/9 ~~ ~fCt .. l• t;>il ~{) c:o,c • 'O (JP! t. , :1 C5 ;-:tr..rr.s on c 1·r l h;J! b APn !t'l:1de :1•1t1PrJ r y ,a·~·t. '!.d 1l ...... _,, )( !'X· Nt~·:J', ,-.: ... "' :l ,;o,r~ :)." : ~i:-;: ~ , 1n

~ , 3' l':';)"!'.:S on ~;Pr1 tf\•tar'l :J~J tCJ 1()1~. , ~ !·.·,~ htl('W --:n~rged ~n ~urrn.-;, ~~.,r c ~:)(',:.~., ii J.d t :{1 4 7 c_rn.:,..~, cc· ~··.f:. r~~-c J / ;J':i .. ,,JH t::: ?-01. ~, ~·,-t: f)(",.,r, J.fl: 1!C!i: I!: ~·or n;?noo "'<.µ 1Hv;f:'it- fsyb 11t·VJ · A.d t•)·1\1~tr'\'!h1.c· t Gr·ni·~~r f..o:p(·'."";<'~' \',!lltn \', ' ,;i :~ 1.Wictw,se ti~('; l~ .1n 111 .p;.\C! c,: c· ··j •;.~: .. ~ ·~ ~·;tf. vS.!: t;•!I-•"' t;?, ,v':,J ; urn· : 1 !:,1t:,L,tt l))' t 2G 5 ' c::c .. os . '

__),) I) vQ "\) ~ - ~ --·-- ----·-:--

( P. G. K~alkar J Director (Commercial),UPPTCL

I <g

UTTAR PRADESH POWE R TRANSMISSION CORPOf~ATION LIMITED i 4-A$HOK MARG. SHAKT! BHAWAN, LUCKNOW.

Particulars

NOTE ·22·_. REPAIRS & MAINTENANCE

EXPENSE_~

Pl11nl e. Mach,nery eu,kkgs Olh~:t CivJ \!:,'ori'.-s

Lines. Cable:t Net·Nnr~~s P.lc Ve!11C\?,-Exp.P.ndilure

I e~s i I l!nsfet rr~t1 to I }1ffcrL\nt Ct1p:t;;,t ·"~ ("'<'~~.A V\!orks!/\drnir, tstrnl}V~ E.~~-

t YjJCnU1lll'l! on Ct.H1tr:.1 t;lll::Oi Manoowcr ._

L€;AS T,nn$ft"cTed tn C-1Hero.:11~ C.tw l .. tl /;

O&.vl VVorlr ... $/A<J1111n.stnit;vc i xµ

iurrn!u,e & i1xh1ff:~

Sonwnres

Ollice Eq1npmenls

For t!te year er1de<l 31.03.2015

155 nc S%

i5:,.7'.:'::_5~,r.

1,592 C,3!\.'.,1 i 97 ,Jr; GB 1

;;57 CH':

22f> (;2P 99C

1 .1r;r~ Q,1 0

3.0i1f1 f:.73

----------------- -----------·---

Ooi;btlui ndvnnces(SuppJ1~1 ~ ·(:nn11 ;1r.tn:"i Dcuhtft1l o1h?.r Currer1l 1\s~e1~{Ri=:t:P.1vilhl~~1 J0uhliul advBr~r.P.f> agau1s! C:-1r.,11;1t wr:rK.s

Tota!

. ....... --.. --- LAnlOllll t in '.L For Uw year ended

31.03.2014

.:.1 ti.no· _2fi7 7?. one .;39

22 h 1

:{Z5:< 720 l nr,.: H2?

\ 1~.GO" ~:'!:\l ,~, l\',)1,:)!,()J

1_77fi ,1{';4 f)7 ~'

OisclOsure .• f !)t F,Y. f..£1.!:!! ,,,} :,·, 1, .~l\t ,.,1 i,.G , .. ,1r:,• (11;,~:,v~i;o'\g r.n i',r,1hMl J•.{'(t!•!i11.5 OJ 1::1 CDH.:,;n·., !1,· I· ~· i"''· · _ 1 \ ..=1l .;J1·~0.11·11:..:,\~r:..• •.-i pl ,!(!.-.. :., I ' .1 ni,.J.t1:1~:

p:r;•JiSID fl In· d!111btlu! 1(~:!:it ~)flC i)(;th1r::::o~ m:"' pm·.;,~,,:·1 n=:1((1 <l:~r '.!l:J !!:u ;1!;n6.: !!\~f,· 7,;:Yi o~ 11) ; 1!,: l · :/ l·i.J~· ?·1 I ~·.it11dfib'·' \·,I);{';! -.·:r·•,'.'j t•lt1!"<r10~U 11.'..!·; 0: ;j· · ·•11:!:!t:!

v i 1n~··~ir,~ 111 to<::\'. t;.1:-d 9!.!cr,·d~fl ,•i "'•ct;,,c1•\rr~" nvci t, Sunn fl rs'"~{}ntn.\~or:, :Jy ~ $1 fi1 .;::<!'"~ n::: ::,•.--=1.1: / ••ll ; ·, 8": !i's ;11:tJ t;l.'·i J\t.J .• ~=-~:i : 1;rr1,~~ llH!

v,;~.,e o f pm•,l'Vln l~\.410 *'~ np.f:'f'·t·!J tm':-;nco:-. "" " ttf(j. \;20tt 1 ,; ~ ,. n:, \~'JIL::." :r~n Go;'H.ll ;\<.,· ~·\ (°J:t uo:r(:t, ~mr.1 ,;t .. t/, ,\,!v .:, .. :...,~ t.:: (H(::l,! !,J• .·,l!,d1 ;11 .. • ~1w · :!'. , l!\:t;I, .1

rQ(l\a; =?O \,;ii he CJ :Jf1n ;,..11 •.,~'1l1J(l!1:"1, •;! l!:-11hfnr :i1;h'1l"iJ

(bi fn f·:;JIU er PO:lnt no.fa) as (ll.<{)\1~ Pr("Jl~HH~ !~)! L,,.i~Jli!,)1 R•..:c..t:"J..i~l~~ rt:t•l '1>:-: Lf,1,.:1•vt:•:) ~. 01:1(·:~w ;-,;J:?·~;; (fl'f ;:1ld. H1>; l l•';\l iJ '(jllt•:r c, ... ,HH :,~S":'.~ ... !;'1$ b(;t::rl

\ ·,r.:h~~.'l\,.:,i \•J!-!cf1 wm !d ,HI q i v:1:--r" •.:1v( .-;n. i1np:1c l nf :r·P·-1~.,~ 1·· Ir>"', ,l:"',tt :-!r,,..:.-r~; .• sn ,rt ('):th::~, t;,1n1;,~• As:;i;(:, ti;,' 11 tl:' ·:r'lr,:r ~ .. ·· t!'.i• i'i ·<rlrnfr< · 01· ,,!'\,;-11 h;Hnr.rr-!, ;)~; Q;1

01 C.! Of Ir;: { O '\9 cro:\'.S :or \";t:if:h ,:~tt,ct \•,; 1 tm ;;:ver; en f;r~l'11;.:.il•o:. ;,:J 1:·u~;;1cr ~;cmo .,uw c:.1~·;.::~c;,i t~r~w<,t 1n·..:c;;i:? 111 pf~·~•:.:on ,n::lut11;:. ~ • R~ ~H.h::, 11: -

f::-;'Lf.U Vart-\r~l!'f \'thf!fC '1°'0';'<, orc,\,15,~,, !~as !;..:.~.;11 r-1oiJ,: ;r; u,,~ cnr1rer )'Cl..l;

NOTE '24' • N!;T PRIOR PERIOD INCOME /(EXPENDITUR E!

(a)h1come O;t1cr Income Other l·x(.:css I '1ov,s1uns

_______ S.c...uc....b. _Tolal_.,_(A_,) ___________ _

(b ,Expe ndi lure O&M i:.xp1Jnscs r mµloycc C:ist lnt~rcst & Hnarn;c Ch;;rues

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

:JD~ oB2 ,.1,:0 U3'3

<!3 7Dt>. i JLl·

lJ:j _J30 ')(, t.:.lfJ.ll13

Niministrntive t, General Exn' 5Hl.82 / .~'-1'. ng 437 Deprt1f:•~\1nn under/exr.ess. provided _________ _,_( 1:.::9.2:\2 fl2'>• ------- i ': 2%. 1911

_______ s~u_b_T_o_u_·i_l(~B~)'----- --------~ ~~~<~2~2,~3~6~3.~4-7~81~·-----·~-~-3-32_._o•_,9_.9_8_4_

Net Amount (A::S) 22.3S3,478 (332.065.251)

UTTAR PRADESH POWER TRANSMISSION CORPO RAT ION LIMITED

NOTE NO. 25

SIGNIFICANT ACCOUNTING POLICIES I,, II t' ft!

25.1 ). GEN ERAL

ia) The Corporation 1s gove~nec by \l'e E!ect·,c<y Aci. 2003 read m,h Lectnr.1t1 (Sl.ppiy, Act · 943 "lr.d the provisions of the scJtd /\ct along with the prov1";;1ons of the Electr1c1ty (SL.µply) (Annual r,ccount~, R.;les 1985 have prevailed VJherever tre same are mcons,ster,! v11:, :he orov1sio1's of : t>e Comi::anies ,\ct 20i 3

(b) 1 he financial statements rJrc prepared on acc·ual basis of accou"'lting uncicr n,s!ancal cost convcnt1cn in accordance with t1enerally acr.:epted accouri:ing orinc1ples in India accounting standnrds spec1flec under Section 133 of tl 1e Corrn..itmies f\Ct 2013, reatl with Rule f of !lie Corrparnes (AccoLwt-; ) Rules 70' ·1 the Companies Act. :w-, 3(to the extent notified and applteab!e) aopilcable p·ov1s1ons uf tl:e Compun,es

Ac;, 1956

(c) Subsidy. Grant. Insurance and Other Claims Refund of Custorn duty lriterest Ofl lncorne Tax&. T1ade Tax are accounted for on cash basis. Interest on loe1ns to stafi ,s accounwd for on 'ncc1pl basis after tr.e recovery of principal 1n full

25.2). USE OF ESTIMATES

Tl)e prep .. iration of financial statements requi·es est•mates and assumption tha: affect the reported c:mount of ass~ts. 1tabiM1es. revenue and expenses during the reportin!=J pcnod Allhougli such cs\im;::itcs and assumpuons ;:ire made on a reasonable and ortident basis taking 1nlo r:;ccount ail available information aclllal results could differ from these estimates & assumptions r.nc: such differences arc rccogr1.zcd in the period in wh,ch the resu11s are cryslalliLed

25.3). FIXED ASSETS

(a) Fixed l\ssets are sho·..vn at historic.;i ctist les~ accvnulated dfcwreciat1on Revaluation of r=,xed Assets is not oermi l t0d in hgl1l or U,c prov1s1ons corta1ned in Annexurc Ill l3<.1~1c Accour,lr:,~ Pchc1cs o f I he Electnc11~, (Supply)(Annual Accoun.Cs) Rules 1 ~JS5

(b) All costs relating to the a~qu1s1t1on and rnstBIIFJilOn of fixed assets ll!i t11e date of cornm1ss1onmg are cap1ta:i7ed

(c) Consumer Contribution rece.ved to·,Nards cost of capital assets are treated initia\ly as cap1:al reserve and subsequently adjusted as •ncome 1r, the same pro::,0rt1on as H,e dcprcc:,at,on written off on lhe assets ai;:quired out of the consumm contnt)u!lon received . .

(d) In case of cornm,ss,oned assets. where Lnai sct:lc•nent of b11is w,ir tre contactor 1s ·1et to b<: affec:ed capitalization is done. subject to neces~ary adjustment in tl1e year of final set:!ery1ent

(e) Due to mult1plic1ty of functional urnts as well as rrn .. itipllcity o; 'unct,ori at oarticular unit employee cos'. and general & adm1rnstra!.ion expenses are capr lairzod on the basis of amount oi total expend1'.urc oi Capital works as follows

In case of Capital T ransm1ss1on works (1) @10% on 132 & 220 KV Substations and Lrries (ii) @8% on 400 KV Substations and Lines. arid (iii) @6'\/o on 765 KV Substations and Lines

In case of deposit works@ 15'Y ... and 1n case of o:her Capital works@ 11°1•

(I .

~~ ( P. G. Khandalkar)

Directer (Commerciat),UPPTCL

25.4) . DEPRECIATI ON

(a, Oepre::,2uon 1s chargec a::: pe· metn~c presc ibeo !' f\pp;;:r'.c1, 11 '.c, :•1c- Ct-!l;re. Flev:11c11y R,,,~.J uto·; Comm1!;s1::ir ( I err11s and cond1i1ons or l ar1fi! Rc9ulal1ons 2v ·, <1 1ssuc,J t)v Cent rn: L 1!:r.tric,ty Rr:,11;,i•ory Comp, ss10n v1oe net :1r.at1on r.:i l 1 1.:.~ 2Q · ~ 'C:[1'C DI 21 02 "- ·l 1.: ~ -.cw !'~e J..:~·:.-r.·s c~r ' 0•rc,:: :c n u.;; i 78 of t:,e [lectric1\y A \~l. 20C2 ( 36 of :2003\ 'G"d w,t~1 sccl•on 6 · l h0 s?tl\~ rCQli!at10n 1!' r,Fec1 ve icr ·11r,

ne1od frori J, C4.2Q;c to 3· 83.2(: 19

lbl In l1gl't of (a) above ueo·~c atton is d1c1:gt:d ;;1 p~esc·,te::! mes e1' S t,1..s:·a,9•1: lne M'.''.'1c':il w1;11 1 (ltfc, satvage value of the ortg•nal cos'.

!.c) Oeprec1at1on on add :ion~ to ' delillCi1ons 'rof"1 fixed assets d..;r,nu :he year \; charged on P~o ra:a basis

·25.5). STORES & SPARES

(a) Stores & Spares are valund al :::os~.

(b} Steel scrap 1s valued at realtzablc value and sc 0ap oll)er than stcci is accounted for in the acco-.:nls as and when soid

(c) /\ny shortage/excess of matenal found ounng the year end are shew" us "Mci1eria1 shor.lexcess pending 1nvcs\lgat1on" Lill lhe fu~alrL.Jlron of 1nvcstqal1on and thcrea'Lcr a"ly excess if es:abl1sher! is shmvr. under the head of Incom e S1rn1larly shortages after 1nvesl1gallon are either recovered from staff concerned or charged to Profit & Loss Account. as !he case may be.

(d\ Shonage/Loss due to theft or any other reason are first debited to the l1ead · Misc Advance lo Staff" and are shown as Current Assets t1!i the finnlization of enauirylsettlernent of :he cnse

25.6). REVENUE ~ECOGNITION

1a1 Transm,ss,on revenue 1s tncorporatcd :n lrc accounts on the basis o' t;:in:f app~oved by the UPL RC for intra-state transmission of energy Any d1fferenc~ 1n tr<.1nsmissior! tar1i l approved oy UPFRC and the actual tan'i p·esented in the true-up on the basis of audited accounts is accounted for on the decision of !ht: UPERC on true-uo oeiit1on

(b} In case of Inter State transmission, reve11ue from 1ransm1ss1on of energy /oµen access is I c:cugnizeci 1accounted for on cash bas,s at the tariff approved by NRLDC.

25. 7). All pnor period income & expenditure are shown 1r the current period as ;;i d rs:inc! 11em.

25.8). EMPLOYEE BENEFITS

I (a) l.1abtl1ly for Pension and Gratuity in respect of employees has been ·cteterrn1ned en tne bas1~ of actuana! va!uation and has been accounted fo, on accrual basis

(b) Leave encashrnent. ~iedical bene'i:s and L TC are acco'unted for on tile :>asrs of cla1r1s received and approved dunng the year

25.9) . PROVIS IONS.CONTINGENT LIABILITIES AND CONTINGENT ASSETS

(a) Accounting of tl1c Provrsions has been mace or the basis of estimated flxr end1turn :o tr,c extent possible as may be required to settle the present obligation

. .

(b} Contingent liabilities have been disclosed n : tie Notes to Accounts

~- .. (c) The Conti@=1 em asset::; have not been recognised

%\~\ls J>,;;.. 'Ve~, ·~-( N eeraj Chaurasia) (Or. U.K . Yadav)

A ccounts Officer Dy. G M (Accoun t s)

PLACE: LUCKNO W

DATE: ) _3·- 00-2.CfX-l \ .

(

UTTAR PRADESH POWER TRANSMISSION CORPORATION LIMITED

NOTE NO. 26 , 1. ,

pRQVISIONAL t,JOTi:;:?_ ON ACCOUNTS ANNEXED TO AND FORMING PART OF BALANCE __ S_HE.EL AS AT 31.03.2014 AND PROFIT & LOSS STATEMENT F_OR THE YEAR EN DED ______ ON THAT

DATE

26.1) (a) Ti1e Uttar Pradesh Power ! ransmiss1or3 Corporation L1mited{UPPTCL) nme ir·to ex1s,e11ce when ,n co111pl1w1cc to GO UP letter No 293 dated 16.05.2006 . :he Naine anc Object Clause of the Mernorandurn of Assoc1a:io., of the erstwhile Uttar Pradesh V1dyu\ Vyapai Nigan· L1m1ted (incorpcmlecJ on 31 05 2004) ·:;as changed on 1'.l 07 2006

(b, The Sta,e Governmer,t through Gazette Not1f1catior, No 2974(1)!24-P-2-2010· dated Oec 23 ?010. 11ct1f1ed tne Provtsionai Transfer Scheme for tt1e purpose of n1e iransfe1 of the transm1ssior- ar:\iv,t.P,s from U " Powe: Curpo'<1t1on ltd. (UPPCL). to !he Uttar Pradesh Po,·1'"' Transmission Coroorn\101; L1rrnted (UPPTCL) . wt,c,ein tl 1e s;;cµt: of :llH, business. assets & ltabi!ities cf tt1e UPPTCL and ether nc1denta t and consequenua, rnaners \'/ere 1,Hcl down Unoer !he

Provisional f r.-insfer Scheme !he e!feciive dale was defint=id as <H 04 2007 iM date since then th!? UPPTCL h::id started workir.g as separate enrny for the business of transrrnss10:1 and related ac1iv1t1es The UPPTCL ,s a s~att' iransrrnss,01 uti!iW in terms of section 39 of the Electricity Act 2003.

Vide Not1f1cal1on No 2974/XXIV-P-2-2010 dated December 13 2010, the State Government. also not1f1~d the Provisional Transfer Scheme for the purpose of transfer of personr,~I ancl µrocee(lings related thereto to ti 1e tr2nsinissmn undertaking. The finalization o' the Scheme for the same is in p.-ocess.

26.2) Where historical cost of a d iscar(;iedlrn!ired/obsolele fixeci assets is no\ ovaiiable the nstimated value of such asset

and depreciation, thernon. h 9S been adjust?d and nccounted for.

26.3) On the overall basis lhe assets ot Depreci~i!ion on ~1ssets created(Building.P&M and Lmes.Cables & Nmwork)on account of cap1lalisation of 1n!erest 0:1 capital loans al HO L.evel l1as been charged dunng the yea1 cl! Hie rates ca\c"!aied on the basis of usnhil life and rcs1aual v.=ilue 5 percent i 1e 95 divided by prescribed Irle of respective asset

26.4) On the overall basis the assets other than fixed assets have a value on rea lization in :he ordinary course or bus;ness at least equal 10 the amounts _at \•1h,_ch-they are stated 1n the baiance sheet.

16.5) Earning/Expenditure In foreign currenc'.L;_:

Particulars For the Y'ear ended -r- For the year endect

31.03.2015 31.03.2014 ·------ - -------"--~---- -----··-------·

(a) CIF value of Imports (b) F.:.rninri in Poreign Currency

NIL NH_

NIL. Nll

(c) Any Expenditure In Fore;~Jn Ctirrency Trnvelling Expenses(USD) Consultation Charoe.::cs('""Uc..:S:..,:DC.J.) _ ______________ __,306.47f.. ____ . _ ___ ~_· _n_.?_,,~3_13~

.T°-ta1 ____ ._ __ ·== 3os,~7s -·-=-=-- --=-··-·-···----222..i31'.L

26.,:;) Since the Corporation is principally engagec in the business o f tra nsm,ss1on of electiic1!y and thwe ,s 110 other re,:,mtab!e segment as per AS-17. hence the disclosure ;is oer AS- 1 7 on segment repmting is not required However the transactions of activities relating to separaie function cf SLDC have already been specified in d1;ciosure to Ncw1 16.

26.7) Contingent liabilities and Capital Comrnitments(to the extent ascertainable and not provided for)

r- ---·r··-·· __ -- -------------- --- _ __lZ in Crores]} I Particulars As at 31.03.2015 [ As at 31.03.2014 ··---···--

(i) Estirnaled amount of contracts remaming to be executed on capital acco,rnts and not provided (ii) Other clairns against company not acknowledne4 as debts

Total

733 44

36 39

76S.83

98? .22

30 85

1013.07

Other lhan as stated above. liabilities. if any. arising out of cases/claims filed by ernployt~-. 1 well as parties ~aK~tanda\Kar) .

corporation arn una~ertainable as sucl1 the same shall oe met on arising thereof. ( ?. G. cial),\.IPP

Q .,~ . . \ tcomrner

()-"-"'~ · -,· / ) )) >,}) v-'? 'l J L-v9 _, ___ ~~ o,rec or / r\ ~ e£> ! > _.:..__----- ------- 2 ')...

26.8\ ',Jo:hing adverse regarding crJrnP11anc0 01 the prov1~1011::, ,,. 1e.;;:i1;; ::;; si; L:rt,ts ;:,,•.1ered ,1," f, .r '.!"Sc r·-iSMFO ;\ fl 2006 regar-:.u1g !he amoun: oi un,mid· l1ab1li'.ies and 1mercs1 tt·,c,eon as ·euv,E:d ws 2.: ,:1 t'w s,i,ci ,£..·: i ''.BS oe<::n repo1:e:d ·21mer by p-·e Zonnl u11!tS of UPPTCi~ or th£: c:,nceP1ed pari:es ":r.v~~1Pd t,n{ler H'\P :"·:;

26.9) REL/\TED PARTY INFORMATION;-As oer fl..S 18 1~sued l1y the :ns:i:ute ol tna-1ered Accountants c; India '.'H~ C:.i:·1:1,,· •y':-. rela!~ri ::a,,v ai i> as v ic:e;

§J List of Related Parties{key management personnel): !. K!!y 1rni11a~crncnt personnel & their relatives :

Name Desinnation i Appotntmcnt I Retirement} j · Cessation as on~

!----------- --- ---!---- - -- --- - ·- _ ___ ___ __ -4-_31.03 2015 _ -~tin _f<.3_mran Ri,vi -·--·---·-----'-·· Chairman & Managing D1r~~c:_. ___ --·- .. l..: .. 9§.2013 17 09 ?014

Sliri Sanjay Am10.va! Pnn Secy (Ene! gy) 17 OS.2013 \\/01~,::i_y__ ,

L-fil:ri San1ay Agarwal : Ct1a11man 8. Mana9111g Olie::wr _17 0919-1'.:_. ___ _Q7 :1J.._2_9..2~j, ~-..::S::.:h.:.:.r.:...1 =-S.:::a.:.cn...:ia,YL...:.A ... g"'a::.:rw..;.;.;;·a:.:.l _ ______ +I _ C=,-na::.1_n.:.:.11:.;;;a.;.._n ------------- .. 1 ·, 09 2C 1~ WO! ~111c;__ ---· i Shri Sanjay Prasad ____ ---1_Manag1ng Director · ._!27 11 2014 1 Work1Q.9_ ~~.!JLf .Mist1ra i·viO. UPPCL & __ l_)1_re_· c_!_or _____ _ +--1 _2:....2c...Oc...4_2-'0_1-=-3-1-----'-.'V_'o_r_K1_n....._q_ ---'1

Shri S K.!~aaiw.c..a_l ________ ___,! __ D_1rector(Fina1ice1 . I OS 01.200~- ··-- 'lvork1i".£_ i SM AP.Sin@_. D:rector(Works & 0 rc,ect\ · 06 ,2 2011, Working , Shri Ralll Swarnth ! D1rector(SLDC i , ·3.02 20·15 \ Wor~1ng . 1

t------"SC'-h_ri-'N~e_el_R_,_at""a_n'-K--'-u_rn_a_r__ 1 Director I OS 10 ::o,O Vvorlono __ __J Shri S.K.Gupla l Director I 07 06 2011 Work111g___j

1---_...;:Scch"-.ric.;P_rc.;:a:.:.n:..:.10=-d=--=Gc:o:..cp:..:a:;_l ..:..R:.:a:..::o:....K~t1a=-1:..:.1d=a=lc..:k.:::a:...r _.:...l _ Director( Commerc:a ti ! 1 7.01 . 20,,; Wo: k I ng_ ___ i Shn Shatanshu Agra:::.1,vc.;:;.al'---·----'--'D_rr-=ec.:cc:..to:...:r..,_(O.;c..c:.p-=-er_;,ac.:.1i..::o_n,_) ___ I 06.12.2013 Workin\l___J

i Shri R.irn Vish,i°Pa-ndey i O,rector(Personnel & Man~gementl 06.12.2013 , Working .J Shri Neerja K.!'fSIJ:..:n;;;;a ___ _____ --;..1 _D.,...i_re::..c::..:.t.::..o_r _______________ I 20.03.2014 j_ _ __ __ Workrn_g _ ___ j

L Shn Prabhaka1. Singt1 _ ______ ___,'---_u_1r_2_c.c.tc'-,r-----------·-·----'1 _ _;,1..c1c...1-=2:..:..:=.20"-'-12=--_,_1 ___ v_V..::.o_rk.:...in~g"--_ _,i

_b) TransactiorJs. ______ -------- -- ------ (Amount in~) ·1·; -- Par~cula~s - [_ __ 2014-15 -r · - -·---··- 2013-14 -~

i Refer.red in (a) (I) ·-· · - . ___ \ Referred in (a) (I) 1 S,J!ary & Allowances ---1·---- 6596555 - - - j 4695918 ------·-----; l:onlribution It, Grntuity/Per1sion/P1 38 7535 . 179?99 1

igebls due frorn Directors ----·- Nd _j _________ ~-·-·- -------tj (c) Th0 C!1atrman , M,1'1ng:ng Director and oilier D1wctors who have been appo•ntedlposlerJ by tt1e Govt. o! u P for u,b UPPCL ,md t1,3Ve the addrnonal charge of the company ,iso. h"ve drawn tlie:r rern,meration from ll,e UPPCL as per ti1e1r ent;tiement. ·

(d) The company has no related party enterprlses other than state owned enterprises. de!,H!/transactio1~s of wh,cil t1ave no: tieen disclosed in view of Para '9' of AS-18 "Related Party Disciosures" wh1cl1 e.xeinpts State Cornrolle:J Ente1pnses from making any disclosure perta!ning for their transactions with other related pilrties wl11cf1 aie also S,a:e Cun11oiled

26.10) An accounting of Defe11ed Tax l,ssets tias not been considered m accounts on prude11t basis as the company 1s no1 ,;ertain about substantial income in near future clue to unabsorbeci accumulated losses o f ~" 895 15 crore It includes the accumut<1led loss aniounhng to ~ 591 41 crorc which has been transferred by tt1e UPPCL under the Provisional [ransfer scheme and ;; 57 .88 crore accumulated losses pertaining to prior to transfer scheme has been de!':litHd in Enancial year 2911-· 2 The transfer of the trnnsmission undertaking from the transferor i UPPCL) to the transferee rUPPTCL) under the above tra•1sfer scheme sh.all be ·c1 de-merger of !he transferor w1n1111 tt1e meaning of Section 2 : , 91\.A) of the

Income Ta, Act. 19(:\~. ~ . j h ,;,,"<'~\ '-<.S\ . --- ·- !/,/) . v:!),J) 1.,:i.J.,!;,1£ ---- ~

( P. GZndalkar) Director (Comrnercial),UPPTCL

•

26.11) Bas:c .:in,I <?•luted ear·,,ngs per snare "clS ,~t!n :;llo\·:11,n In,· ·c',t -~. ,.,,.. :..r: .. l. ''. • .;::,::o',.;·nce 1':ith 1\S-'.2:VC:PS1 b:is,c unr·111\;i; iW' si1ar: 1li:lve bee,· ccmpL,tecl by J1v1ci1ns •1el ic:-is al:t,r ·.1, :,, ;•·L w,, nr11,cl n·:~·ra~Jt?. .iurnoe· c,f t!tJw,l\' snc1res ou:s·;i:--,jn1J during the yea: Numbe1 s 1.sec 'p, ,ale,. aun9 c111i,,1ec; :: ·1· • 01,s ,, ·r eau,:~ s·i<i' ~ 1nch.:des :r,e .,1111otl'1l ol eau,:, s:1ar0 rrorwy ,oe•Kl1n~1 for allc:,-,e,,t1

Particula rs

(I I Basic EP~ Profit after 1 ax as oer Profit & Loss ,Ve

(.'\)

We1gnted Average Number of Equny Sh?.res (BJ i

Basic Ea1a1ng Per Share (A/8) Fncc V;iluc per s11;:ire

jll) Diluted EPS Prof,! after Tax a~ per Profit & Loss Ale (A)

VVe1g"lreo Average Nur,t)er of l::ciurty Sh;ires (f1l Diluted Earni·~g re, Shafe (A/8) Face Value i:,er ::.!1are

For tile year ended 31.0 3.2015

59 HJi'ORG

(15 67) 1 D'J:>

[826,859 29!:>)

'22Ll5U~:i

112 3•1) 1000

(Amount in ~l ~~~~~~~~~

r or tile year ended

31 03.2014

C)C 37 ·000

3,213 910 :.l~O

. 2206:J!l'..\

44 5 1 ,oco

26 .12) D isclosure as per AS-29 is as under:-

Particulars

Mcverncnt o f Provisions ---, ·--r--__:_:c.::__;_:~~;..;::..;..;.;c-,----~

Provision Oalance as on

01.04.2014

Provision made dtJrinn the year '

Balance as on 31 .03.2015

. \,--........-adjusted

during the

~'[, Pro;1s on for doubtful advances against I ,capital works \ '(·r) Provis,on fo, obsolete /unse~vrceab1e 1s11orta9e/lcss ol stores · (iii) Provision for doubtful rece,vables (iv) Provision for tosses cJue 10 theft o f !ixnd assets I (v) Prov,s,on ior doubtful advances against

f O&M works

L Total

40 374 991

405 ' 46.984 l

22,572.243

1 130 636

6 736 507

475,411 ,356

-i

l

40 .32.-. 991 I 4'.)G 031 4D?

22,!,72 ,2'13

1 1 30.636

G ?30,502

-~--=~7=8de)1'=-·-==4=7~~i]

26. ~ 3) Previous vcar ' igures r,..ive been rcgro1,pcct/ recl;;ssrfi<>d/recasted w•,e•ever C1ns;dercd 11cc,:;ss.iry

26.14} Frgures !or 2013-it\ are as per Companies .A.ct 1956. \/Vhereas l :g;ires for 2011\-15 are on tile basi:; ul HCC:Oiml prepared as per Gornpanies Act. 2013.

26 15) T11e figures as shown in the Balance Shee1, Pro!,: & Loss Staternenl and t~ot0s to accourMiave been rounded

,p•down to \he (\~~j,, I/;;!____.-, ® )' )IJ )J')~ vi )~'=-\ J - ~ .

(Neoraj Chaurasia) (Or . lJ.K.Yndc1v) (~. Gupta) Accounts Officer Dy. GtvJ (AcC0\.1nts) GM (Acc.ot.1nts)

PLACE: LUCKNOW DATE: )..2,-0.9- 2()/~

( P. G.f dalkar ) · Director (Commercial),UPPTCL

Annexure-4

Capital Investment Plan for

FY 2015-16 and 2016-17

VOLTAGE S/S or Line

LEVEL

S/S 765kV

Line

S/S 400kV

Line

S/S 220kV

Line

S/S 132kV

Line

S/S TOTAL

Line

Overall (S/S+ Line) Total

Govt. Support

ORC TOTAL

Loan

Total

4;.c:.0r'° ~ %'Q ,..,c ·-t o-?J.1~

-?). "o.:: c:.O....-c.Q>4 /~~;/'.,/ ,()~

lz 6.6

Ason Mar'12 Actual

261

467

21

700

157

354

243

285

682

1807

2489

UPPTCL : Financial Capex Plan (XII PLAN: 2012-2017) (Excluding PPP/ GNIDA)

FY 2012-13 FY 2013-14 FY2014-15 FY2015-16 FY2016-17

Actual Actual BE (Provisional) BE Revised BE Revised

55 40 40 40 498 235 630 243

142 45 116 263 712 1071 3493 469

37 8 287 97 206 485 860 356

201 44 175 29 243 671 865 784

302 369 207 178 689 688 1385 1057

284 263 260 202 568 537 586 976

439 339 531 267 746 350 574 1003

238 486 284 206 1137 763 331 1212

834 756 1065 582 2139 1758 3449 2659

866 837 835 700 2661 3042 5276 3441

1700 1594 1900 1282 4800 4800 8725 6100

800 1395 1120 363 1700 1450 2617 1676

31 98.22 100 7.2 100 100 100 100

869 100 680 847 3000 3250 6007 4324

1700 1594 1900 1282 4800 4800 8725 6100

(Rs. In Crore) 12th PLAN PROGRESSIVE Carry

TOTAL (2012-17) Forward

Actual Estd. Beyond

(2012-15) (2015-17) Total Mar'17

135 478 613 223

303 1540 1843 660

332 841 1173 127

274 1455 1729 448

849 1745 2594 32

749 1513 2262 316

1046 1353 2399 0

930 1975 2905 634

2172 4417 6589 382

2403 6483 8886 2058

4575 10900 15475 2440

5684

401

9390

15475

Form F-20 Date of Progress: Oct'lS Annexure-A

p w· c "tal E dit Pl Substat'

I I I ~.VA/ CKM PROJECT . I Loan Cum.Pro %1 Cum.Prog I Cum.Prog Cum.Prog Cum.Prag Provisional RE I BE

SI. ZONE catg. COST Orig inal Date Revised/ Reasons for Delay f g " " % % ACTUAL - - Sources o -r- --+- -

No. I ) Code NAME OF PROJECT (F2) AGENCT/ Tender No. ORIGINAL of Latest Date of / ROW . I AS ON AS ON Fl .1 As Capita AS ON AS ON AS ON I

(Fl) (Fl.3) ESTIMATE( Comple tion I Enerzlsatlon I matters/Remarks (In Cr. ) 31.03.16 31.03.17 FY 2014·15 FY 2015-16 FY 2016-17 Applicable Cr.) (Fll Mar'l4 Mar'l S Oct'lS (Estdl (Estdl

l la lb 2 3 4 Sa 6a 6b 6 7 7a Sc I 9 9a 10 11 15c l 5d 15e

765kV SUBSTATION I

Ph-l Mar'l6 Work will be l TS EV 765/400 kV Agra UP w,th FSC 3000 Th. PGCIL (BHEL) 428 Ph-2 Aug 'l6 completed is two REC/PFC O O 25 55 100 0.00 235.00 193.00

phases

2 HQ SS Augmention Works O 00 0.00 S0.00

FINAL TOTAL (Al 4000 824 316.8 40 235 243 ·-~ ·- -1--- --· - -- ___ ,_ ---+-----+----t----1----+------1-----1------l

Adhoc Cut/ Continge ncy/ New S/ s O O o o

,__, __ ~ _ _,._T_O-TAL (Al (Oct'l SJ _ - >---4;;; i I -= ____ --- _ _ _4_o_ 235 243

400kV SUBSTATION I i 1 TS EV 400 kV s/s Aligarh 1000 CGL 102.5 13.12.13 Mar' l6 82 18 45 74 100 100 27.40 56 38 0.00

PFC-2 TS EV 400 kV s/s Banda 630 CGL 92.70 24.01.14 Oec 'l6 Slow work by the firm 88103024 74 15 15 15 80 100 0.00 60.26 18.54

3 TS EV 400 kV s/s Oral 630 NKG 98.08 06.0l.14 Oec' l 5 78 20 50 65 100 100 29.42 49.04 0.00

4 TW SS 400kV s/s Muradnagar II 480 CGL (Earlier NKGJ 60.15 16.02.14 Oec' 15 48 24 60 90 100 100 21.65 24.06 0.00

PFC-S TC SS 400/220/132 ~V Hardot Road (2x500+2xl60) 1000 DEPT. 160 Oct'l6 Land Not Available 8810307) 0 . 0 7 28 75 0.00 44.80 74.90

6 TS EV 400/132kV Agra{South) GIS 600 Th. PGCIL (KEC & JV) 165.2 May'l6 REC/PFC O 7 25 80 100 11.56 119.94 33.70

7 TS EV 400/220 kV Mathura (Manth) 630 Th. PGO L (Techno) 99.4 May'16 REC/PFC O 7 20 80 100 6 96 72.53 19.87

8 TW SS 400/220/132 kV Shamli (2xS00+2xl60+2x40) 1000 160 Oct'16 Land Not Available REC/PFC O O 7 20 70 0.00 32 .00 79.99

9 TE EV 400/132kV Masauli (Allahabad) (3x200) 600 Tendermg 130 Oct'16 REC/PFC O O 7 20 70 0 00 26.00 65.00

10 HQ SS Augmention Works 356 0.00 0.00 64.00

FINAL TOTAL (BJ 6755 1424 97 485 356

Adhoc Cut/ Contingency/ New 5/s -185 1

O O O - f---

TOTAL (B) (Oct'lS) 6570 97 485 356 >-->--~·- -~- - -~ -;-~--;-~~--+- -~---1--~---1

220kV SUBSTATIONS I 1 ! C 220kV Line Delay &

l TS SS 220 kV s/s Sirsaganj 100 IL KOTA 22.55 16.11.12 omp Charged from 132kV 18 72 100 100 100 100 6.31 0.00 0.00 Sept' 14 side

2 TC SS 220 kV s/s Nlghasan (RNNSAS) 280 RNN/SP BRIGHTLIGHT 31.37 21.09.13 Comp. Line not ready 25 75 99 100 100 100 7 53 0.31 0.00 · Feb'IS

3 TE SS 220kVs/sBhelupur(Oept) 120 DEPT. 34.90 30.12.09 Comp Chargedfrom 33 kV 28 87 95 100 100 100 2.79 1.75 0.00 Sept'l5 side ___ ·•--------<

4 TS EV 220 kV s/s Lalttpur 200 DEPT. 20 19.02.15 Comp 16 7 70 75 100 100 12.60 6.00 0.00 t--!---+-----,t------------'~~---~-+----+---------+----+-----f--A~U~JRL'l~5C,.....-+--- --- - l-----J----J----- --I------I------I----J-----+---- 1-----t-- -

5 TW SS 220 kV s/s Oebal 200 RNN/SP BRIGHTLIGHT 21.11 21.09.13 Charged 17 36 80 100 100 100 9.29 4.22 0.00 Jun'lS

6 TW SS 220/132/33kV Partapur (Meerut) (2x160+2x40) 320. SAFETY PLUS 54 Mar'l 7 REC/PFC O 7 20 100 O 00 10.80 43.20

<f~ .1"s:o SS 220/33k~ LowerGangaCanal(GIS)(2x60) 120 95 Mar '17 TWC-08-07-15 O O 17 100 0.00 1615 78.85

8 ·r~ /, ~·~ 22~ 3, 3\ kV Modlpuram-ll (2x160+2x40) 320 93 Mar'l7 TWC-08-07·lS o o 21 100 o.oo 19 53 73.47

-oA ·,a~ w~

Form F-20 Date of Progress: Oct'l.5 Annexure-A

Project Wise Capital Expenditure Plan : Substations

s1. ZONE I caig, I MVA/ CKM I I PROJECT j I I C %1 Cum.Prag J. Cum.Prag I Cum.Prag Cum.Prag Provisional I Loan u1n.Prog % 111~ % % ACTUAL R~

BE COST Original Date Revised/ I Reasons for Delay

Sources of - --No. Code NAME OF PROJECT (F2) AGENCY/ Tender No ORIGINAL of Latest Dale of /ROW I ASON ASON (fl) (FJ.1) (Fl.3) As ESTIMATE( Completion Enerzisotion matters/Remarks

Capital (i n Cr.)

AS ON AS ON AS ON 31

_03

_16 31.03.17 FY 2014·15 FY 2015·16 FY 2016·17

Applicab le Cr.) (F3) Mar'l4 Mor'l.S Oct' lS (Estd) (Estd)

l la l b 2 3 4 Sa 6a 6b 6 7 7a Sc 9 9 a 10 11 lSc lSd 15e

9 TC SS 220 kV ,,, Tanda (RNNSAS) 360 JN/GEPDEK 30.73 11.11.12 Comp Jun'1S

25 60 85 90 100 100 7.68 4.61 0 .00

10 TC SS 400S/S:220/132kV Hardoi Road 320 DEPT. Dec'l 7 REC/PFC 0 0 so 75 0.00 0.00 0 .00

11 TE SS 220/132/33kV Gola (Gorakhpur) (2xl60+2x40) 320 DEPT. 54 Mar'17 W.8 0 0 40 100 0.00 21 60 3 2.40

12 TS SS 220/33kV Phoolbagh (Kanpur) 180 54 Ju l' l7 0 0 so 70 0.00 27 .00 JO.SO

13 TW SS 220/33kV Botanical Garden (Nolda) 180 81 Jan 'J7 0 0 40 100 0 .00 32 ,40 48 .60

14 TW SS 220/132/33kV Nolda·4S(GIS) (2xl60+2x40) 320 86 Nov'l6 REC/PFC 0 7 20 100 0 .00 17.20 68.80

15 TW 55 220/132/33 Jagriti V,har (Partapur) (2x160•2x40) 320 Tendering 54 Oct'16 W.8. 0 0 23 100 0.00 12.42 41.58

16 TW SS 220/132/33 kV Bada1kala (Muzaffamagar-11)

320 54 Mar'l7 TWC·Done (2xl6o+2x40)

W.B. 0 0 30 JOO 0 .00 16.20 37.8 0

17 TW SS 220/33kV Shani Mandir (Noida)(Deposit) (3x60) 180 GNIDA 54 Apr'J6 TWC·l9·09·14 Land by

0 0 40 100 0 .00 21.60 32.40 GNDA

18 TS 55 220/132kV Neebkarori (Farrukhabad) 200 74 Mar' l7 TWC·lS-01·15 0 0 10 100 000 7.40 66.60

19 TC SS 220 kV s/s Kanpur Road(GIS) 180 SAFETY CONTROL & 80.84 Oct ' J6 ....... 65 0 0 0 50 100 0 .00 40.42 40.42

20 TC SS 220 kV s/s Bahraich 280 RNN/SAFETY CONTROL 42.97 14.05.15 Dec'l 5 34 7 65 80 100 100 24.71 15.25 0.00

21 TC SS 220 kV s/s P1llbhlt 200 s&W 27.61 24.07.15 Oct'16 22 7 20 54 100 100 3.59 22.09 0.00

22 TE SS 220 kV s/s Bansl (TKSAS) 200 DEPT. 72.89 31.03.16 Mar'l6 58 7 7 10 100 100 0 .00 67.79 0.00

23 TE SS 220 kV s/s Ha rhua 1 20 UPRNN

24.19 05.04.13 Dec'l5 {CGL)

19 40 75 8 0 100 100 8.47 6.05 0 .00

24 TE SS 220 kV s/s Bhadaura 280 DEPT. 47.94 28.03.16 Nov' l6 38 0 15 21 100 100 7.19 40 .75 0 .00

25 TS SS 220 kV s/s Bah 200 JN/ETA 18.12 05.04.13 Feb' 16 14 18 30 42 100 100 2.17 12.68 0.00

26 TS SS 220 kV S/S Boner (Aligarh) 320 DEPT. 48.00 16.02.15 Mar'l6 38 7 75 80 JOO 100 32.64 12.00 0.00

27 TS SS 220 kV S/S Chhata (Mathura) 400 SAFETY PLUS 33.05 14 .02.16 Dec'lS 26 7 25 53 JOO 100 5.9 5 24 .79 0.00

28 TS SS 220 kV S/S Mahoba (Mahoba) 200 s&W t9.90 · 03.04.15 Dec'15 16 7 20 53 100 100 2 .59 15.92 0 .00

29 TS SS 220 kV S/5 Sikandra (Kanpur Dehat) 200 PME 15.22 09.02.15 Mar'l6 12 7 35 42 100 100 4 .26 9.89 0 .00

30 TW SS 220 kV s/s Baghpat 200 RNN/CGL 18.94 J 7.09.13 Dec'15 ROW problem in line 15 35 76 87 100 100 7.77 4 .5 5 0.00

31 TC SS 220/33kV Sultanpur Road (Awas Vlkas)·(Depos,t) (5<60) 300 Tendering Oct'l6 Deposit 0 0 50 100 0 .00 0 .00 0.00

-TC 55 220/l32/33kV Baraban kl (2xl60• 2x40) 320

M/s Sumaja Electro 41 Oct ' l6

PFC· 0 7 40 100 0.00 16.38 24.57 32

Infra 88103069

33 TE SS 220/132/33kV Raja ka Talab {2Kl60•2x40) 320 DEPT. 54 Nov' l6 Land Available PFC·

0 7 SS 100 D.00 29 .70 24.30 88103063

34 TE SS 220/132/33kV Azamgarh (new) (2x160+2x40) 320 DEPT. 54 Nov 'J6 land Avai lable PFC· oo , n,nr. , 0 7 55 100 0.0 0 29.70 24.30

35 TS SS 220/132,220/33kV Sikandrarao (Hathras) (2K160+2x40) 320 DEPT, 54 Sept'l 6 REC/ PFC 0 23 40 JOO 0.00 21.60 3 2.40

36 TS SS 220/132/33kV Rania (Kanpur Dehat) (2xl60•2x40) 320 DEPT. 54 Nov'l 6 0 7 40 JOO 0 .00 2160 32.40

37 TW l\st 4005/5: 220/l32kV Shamli 320 ' 54 Oct'l6 0 0 40 60 0 .00 21.60 10.80

~ · G. Khandalkar) Q I\ '2 ..... i Q I\ .,,.,


p w· c IE . . . d' Pl Substaf l MVA/ CKM ' PROJECT I I lo iln

I Cum.Prog Cum.Prog Cum.Prog Cum.Prog Provisional

· ~

6£ SI.

ZONE Catg. COST Original Date Revised/ Reasons for Delay

Sources of Cum.Prog %j %

% % % ACTUAL ---- -No. Code NAME OF PROJECT (F2) AGENC'f/ Tender No ORIGINAL of La test Date of / ROW I ASON I ASON AS ON (Ft)

(FU) (Fl.3)

As ESTIMATE( Completion Enertlsalion matters/Remarks

capital fin Cr.)

ASON ASON 31.03.16 31.03.17 FY 2014-15 FY 2015-16

1 FY 2016-17

Applicable Cr .l (F3)

Mar'l4 Mar'lS Ott'lS (Estd) (Estdl

1 la lb 2 3 4 Sa Ga 6b 6 7 7a St 9 9a 10 11 lSt lSd 15e

38 TW SS 220/132/33kV Amroha (Muradnagar-11) (2xl60+2x40) 320 54 Nov'16 Tender cancelled PFC-

88'"' 066 0 0 40 100 0.00 21.60 32.40

39 TW SS 220/132/33kV Chandausi (2xl60+2x40) 320 M/s Kanti Prasad M1lla l 38 Mar'l7 REC/PFC 0 0 20 100 0.00 7.52 30.09

40 TW SS 220/132/33kV Hapur-11 (2xl60+2x60) 320 54 Ott'l6 land not Available REC/PFC 0 0 20 100 0.00 10.80 43.20

41 TW SS 220/33kV M ortl 400 DEPT. 54 Jun'l6 W.B. 0 0 30 100 0.00 16.20 37.80

42 HQ SS Augmention Works 000 0.00 190.00

FINAL TOTAL (C) 11900 2094 178 688 1057

Adhoc Cut/ Contingency/New S/s 2100 0 0 0 i-- - - --- ·- - - ------·

I TOTAL {C) (Ott' lS) 14000 I 178 688 1057 ~ ,._ - ---- -~ - -- ,._. -- -- i ·- -

132kV SUBSTATIONS I

I '

TC SS 132 kV s/s Bllsl (TKSAS) RNN/ POWERTECH 07.10.11 ICSA Charged

37 100 100 100 100 8.33 0.00 000 l 40 13.23 & 20.12.13 Oct '14

11

2 TC SS 132 kV s/s Bhlnga 40 NKG 10.8 16.0S.12 Charged

Nov'l4 9 97 100 100 100 100 0.32 0.00 o.oo

3 TC SS 132 kV s/s Utraula(Dept) 40 DEPT. 12.15 19.01.12 Charged

10 80 90 100 100 100 1.22 1.22 0.00 Mar'!S

4 TC SS 132 kV s/s Nindura 40 NKG 10.43 16.03.12 Charged

Apr'lS Line not ready 8 72 90 100 100 100 l.88 1.04 0.00

s TC SS 132/11 kV s/s Korwa (Ordinance factory) 30 s&w 12.11 30.09.12 Charged

Ott 'l4 10 80 100 100 100 100 2.42 o.oo 0.00

6 TC SS 132 kV s/s Bikapur 40 RNN/ SANCHEM 12.84 12.04.13 Charged

10 40 90 100 100 100 6.42 128 0.00 Mav'lS

7 TC SS 132 kV s/s Shreemau 40 RNN/ SAF CONT 14.39 27.04.14 Comp.

Ott'l5 12 10 85 100 100 100 10.79 2. 16 0.00

8 TC SS 132 kV s/s Baghauli 40 RNN/ POWERTECH 12.71 25.10.12 Comp.

Apr'lS Line not readv 10 89 90 100 100 100 0.13 1.27 0.00

9 TC SS 132 kV s/s Rah,mabad 40 NKG 11.18 16.04.12 Charged

Mav'14 9 80 100 100 100 100 2.24 0.00 0.00

10 TC SS 132 kV s/s Mohaan Road 60 PME 12.3 09.04.13 Charged

10 so 100 100 JOO 100 6.16 0.00 0.00 Aor'l4

11 TC SS 132 kV s/s Biswan (TKSAS) 40 SHREEM 11.92 01.01.12 Charged

10 97 100 100 100 100 0.36 0.00 0.00 Jul'l4

12 TC SS 132 kV s/s Gosaisinghpur (Dept.) 80 NKG 12.23 16.03.12 Charged

10 65 100 100 100 100 4.28 0.00 0.00 Mar' l 5

13 TE SS 132 kV s/s Saidabad (TK NKG) 20 NKG 11.34 16.03.12 Charged

Mar'lS 9 98 100 100 100 100 0.23 0.00 0.00

14 TE SS 132 kV s/s Kaurihar 40 PME 12.13 09.09.12 Charged

10 56 100 100 100 100 S.34 000 0.00 Au2'14

15 TE 55 ' 132 kV s/s Atrau lla (TKNKG) 20 NKG 11.65 16.04.12 Charged

9 97 100 100 100 100 0.35 0.00 0,00 May'!4 -

16 TE SS 132 kV s/s Mughalsara, (Jeonathpur) 80 PME 13.03 16.09.12 Charged

10 87 100 100 100 100 1.69 0.00 0.00 AuR'l4

17 TE SS 132 kV s/s Mugra Badshahpur (TKSAS) 40 RNN/KPM 13.0S ' 20.09.13 Comp.

Mav'lS 10 88 95 100 100 100 0.9! 0.65 0.00

18 TE SS 132 kV s/s Ka tghara Mahloo 20 UPRNN {Earlier PM E) 12.87 08.07.12 Charged Oct'l4 10 65 100 100 100 J OO 4.50 0.00 0.00

19 TE SS 132 kV s/s Gurudeonagar (TKSAS) 20 UPRNN/ SALASAR 13.03 20.09.13 Charged

10 68 100 100 100 100 4.17 0.00 0.00

" Jan'l5

20 TE SS 132 kV s/s Kalthi (TKSAS) v\.\ 20 UB ENGG 12.15 Charged

Charged Oct'l4 10 90 100 100 100 100 l.22 0.00 0,00 20.11.14


. w· c d' Sub I I

MVA/CKM

I~ I Loan Cum.Prog ~-.

1 Cum,:rog Cum.Prog Cum.Prog Cum.Prog Provisional ~1- BE

SI. Catg. COST Original Date Revised/ Reasons to, O«!lay " " % ACTUAL ZONE --

AGENCY/ Tonder No. ORIGINAL of Latest Date o f I Sources of --No. (fl .I) Code NAM E OF PROJECT (F21 /ROW Capital

ASON ASON (Fl) As

matters/Remarks AS ON ASON ASON

(Fl.3) Applicable

ESTIMATE( Completion Enerzlsation (in Cr.) Mar'14 Mar'l5 Oct 'lS

31.03.16 31.03.17 FY 2014-15 FY 2015-16 FY 2016-17

Cr.) (F31 (Estdl (Estdl

1 l a l b 2 3 4 Sa 6a 6b 6 7 7a Be 9 9a 10 11 lSc 15d 150

21 TE SS 132 kV s/s Dhanapur 40 UPRNN 12.30 22.11.12 Charged

10 70 100 100 100 100 3.69 0.00 0.00 Aug'J4

22 TS SS 132 kV s/s Khalragarh 40 PME 11.21 09.08.12 Charged

Seot 'lS 9 70 85 100 100 100 1.68 1.68 0.00

-23 TS 55 132 kV s/s Jaswant Nagar 80 RNN/KPM 10.63 15.06.14

Charged 9 90 100 100 100 100 1.06 0.00 0.00

Oct 'l4 -24 TS SS 132 kV s/s Ba moll (RNNSAS) 40 RNN/PME 12.22 27.01.12

Charged

Aor'l4 10 98 100 100 100 100 0.24 0.00 0.00

25 TS SS 132 kV s/s Sikandra 20 UPRNN (Earlle1 JN/SAKET

10.43 13.09.12 Charged s 95 100 100 100 100 0.52 0.00 0.00

N'QMAN) Nov'l4

26 TS SS 132 kV s/s Aligarh V 80 UPRNN/ TRADING 15 22.12.12 Charged

Jul 'l4 12 78 100 100 100 100 3.30 0.00 0.00

27 TS SS 132 kV s/s Kalpl 40 Dept. 10.14 01.10.12 Charged

8 88 100 100 100 100 1.22 0.00 0.00 May'J4

28 TW SS 132 kV s/s Kirthal (RNN Ill) 80 RNN/ CAPITAL 12.22 20.01.12 Comp.

Line delay 10 90 100 100 100 100 1.22 0.00 o.oo Apr' J4

29 TW SS 132 kV s/s Jalllpur (Chachriteep) 80 UPJtNf't/ AOEPT POWER 12.13 07.12.12 Charged

10 87 100 100 100 100 1.58 0.00 0.00 Jul'l4

30 TW SS 132 kV s/s Nagina 40 RNN/SKS BIL TECH 15.53 13.12.12 Charged

12 90 100 100 100 100 I.SS 0.00 0.00 Feb'l5

31 TW SS 132 kV s/s Jahangirpur (RNN 111) 40 UPRNN/ MOMENTUM 10.75 01.03.12 Charged

9 98 100 100 JOO 100 0.22 0.00 000 Mav'l4

32 TW SS 132 kV s/s Dharamapur 40 UPRNN/ DEV DENSO 12. IS 18 08.11 Charged

Aui'l4 10 92 100 100 100 100 0.97 0.00 0 .00

33 TW SS 132 kV s/s Nolda sec 115 (RNN Ill ) 80 DEPT. 17.78 11.11.11 Charged

14 70 100 100 100 100 5.33 0.00 o.oo Ju/'14

34 TW SS 132 kV /s 8achrayun (TK NKG) 80 NKG 22.85 16.09.12 Charged

18 99 100 100 100 100 0.23 0.00 0.00 Aor'14

35 TW SS 132 kV s/s Koth l Khldmatpur 40 UPRNN/ USTECH 14 7 02.06.13 Charged

12 65 100 100 100 100 S.15 0.00 0.00 Sept'l4

36 TW SS 132 kV s/s Kundarki (TK5AS) 40 JN/ NARESH AG 13.12 13.06.12 Charged

10 88 95 100 100 JOO 0.92 0.66 0.00 Apr'15

37 TW SS 132 kV s/s Shamll Shyamla 40 UPRNN/ FASRICO 12.13 14.04.12 Charged

10 70 100 100 100 100 3.64 0.00 0 .00 Jun'l 4

38 TW SS 132 kV s/s Kota 80 DEPT. 16.3 15.12.10 Charged

13 75 100 100 100 100 4.08 0.00 0.00 May' l4

39 TW SS 132 kV s/s Gangal Heri 40 DEPT. 12.89 31.03.12 Charged

Feb'IS 10 44 100 100 100 100 722 0.00 0.00

40 TC SS 132 kV s/s Laharpur (TK NKGI 20 NKG 8.98 16.03.12 Comp.

7 65 85 100 100 100 1.80 1.35 0.00 Oct' !S

41 TW SS 132 kV s/s Mundali {Meerut) 80 Safety Plus 7.78 31.01.15 Comp Oct'lS

6 7 82 100 100 100 5.84 1.40 0.00

42 TC SS 132 kV s/s Jalalpur 40 RNN/ POWERTECH 12.12 01.12.12 Comp

Jun'lS 10 74 98 100 100 100 2.91 0.24 0.00

43 TE SS 132 kV s/s Koraon 80 RNN/ SANCHEM 12.87 23.03.12 Comp

Jun'lS 10 75 80 100 100 100 0.64 2.57 0.00

44 TE 55 132 kV s/s Sarai Aki! 40 PME 12.12 09.08.12 Comp

10 so 95 100 98 100 1.82 0.36 0.24 Jun'lS

45 TS EV 132 kV s/s Mehrauni (TKSAS) 40 RNN/SOMAJA 13.73 20.09.13 Comp

11 17 60 65 80 100 5.90 2.75 2.75 Jun'lS

46 TS SS 132 kV s/s Kusmara (Malnpurl) 40 PME 8.00 29.01.15 Comp

Oct'l5 6 7 75 100 87 100 5.44 0.96 1.04

47 TS SS 132 kV s/s Kurawali (Malnpuri) (\ 40 PME 8.01 29.01.15 Comp

6 7 85 100 100 JOO 6.25 1.20 0.00 Jun 1lS

48 TS SS 132 kV s/s Shamshabad ( P.~ ~ ~hand ~ud~ \ Safety Plus 8.05 29.01.lS Comp

6 7 78 100 100 100 S.72 1.77 0.00 Jul' lS

- Director tcr~ mercial},UPPTCL R.A.i; of R.A.::>4

Form F-20 Date of Progress: Oct' lS Annexure-A

p w· c IE d" Pl Substaf

I catg. l MVA/ CKM I PROJECT loan C % I Cum.Prog I Cum .Prog Cum.Prag Cum.Prog Provisional RE I BE

SI. I COST • Original Date Revised/ Reasons for Delay Sources o f

um.Prog %+ % % % ACTUAL --+-- - -

No. ZONE Code NAME OF PROJECT (FZ) r - AGENCY I Tender No. ORIGINAL or Latest Date or I / ROW Capita I

ASON ASON (Fl) IF 1.1) (Fl.3) J As , ESTIMATE( Completion j Enerzlsation matters/Rem~rks (In Cr.)

AS ON AS ON AS ON 31.03.16 31.03.17 FY 2014·15 FY 2015-16 1 FV 2016-17

Applicable Cr.) (F3l Mar'14 Mar'lS Oct' lS (Estd) (Estd)

l l a lb 2 3 4 Sa 6a 6b 6 7 7a St 9 9a 10 11 l St 15d l5e

49 TW SS 132 kV s/s UPSIDC Masuri (TKSAS) 80 SHREEM 13.30 07.10.11 Comp

Sept ' lS 11 95 95 100 100 100 0.00 0.67 0.00

so TW SS 132 kV s/s Rampur Maniharan 80 DEPT. 12.53 30.09.10 Comp lme delay 10 90 98 100 100 JOO 1.00 0.25 0.00 Jun'l5

51 TS SS 132 kV s/s Hasayan (DEPT) 40 Dept. 13.34 24.10.10 Comp

line ,ssue Au o1 15

11 40 92 100 100 100 6.94 1.07 0.00 -

52 TE SS 132 kV s/s Nathnagar 40 DEPT. 26.1 07.10.11 Comp

Line delay 21 98 98 100 100 100 0.00 0.52 0.00 Det 'lS

53 TE SS 132 kV s/s Pasahee (Sonbhadra) (2x40) 80 20 Mar'17 TWC-08-07-15 0 0 0 100 0.00 0.00 20.00

54 TE SS 132/33 kV s/s Rudaull (Bast l) (2<20) 40 20 Mar' l7 TWC-24-07-15 0 0 0 100 0.00 0.00 20.00

SS TE SS 132/ 33 kV s/s Nawabganj (Gonda) (2x40) 80 20 Mar'17 TWC-24-07-15 0 0 0 100 o.oo 0 .00 20.00

56 TE SS 220S/5:132/33kV Gola (Gorakhpur) 80 Dept. Mar'l7 W.8 0 0 0 0 100 0.00 0.00 0.00

57 TE SS 132 kV s/s Bhatahat(Gorakhpur) 80 17 Mar'l 7 W.B 0 0 0 0 100 0.00 0.00 17.00

58 TS 55 132 kV s/s Gabana(Allgarh) 80 17 Mar'17 W.B o 0 0 0 JOO 0.00 000 17.00

59 TW SS 132 kV s/s Behjol (Moradabad) 80 17 Mar117 REC/PFC 0 0 0 o 100 0.00 0.00 17.00

60 TW SS 132 kV s/s Harsia (Baghpat) (2x40) 80 17 Mar'17 REC/PFC 0 0 0 0 100 0.00 0.00 17.00

61 TW SS 132 kV s/s Noida (Sector-67) (2<40) 80 18 Mar'17 REC/PFC 0 0 0 0 100 0.00 0.00 18.00

62 TW SS 132 kV s/s Noida (Sector-63) (2x40) 80 18 Mar' l 7 REC/PFC 0 0 0 0 100 0.00 000 18.00

63 TW SS 132 kV s/s Nolda (Sector-79) (2x40) 80 18 Mar'17 REC/PFC 0 0 0 0 100 0.00 0.00 18.00

64 TW SS 132 kV s/s Bhopa (Muzaffarnagar) 80 17 Mar'17 W.B o 0 0 0 100 0.00 0.00 17.00

65 TW SS 132 kV s/s Kannauja (Ghazlabad) 80 17 Mar'l7 W.8 0 0 0 0 100 0.00 0.00 17.00

66 TW SS 132 kV s/s Dhaurala (Meerut) 80 17 Mar'17 W.B 0 0 0 0 100 000 0.00 17.00

67 TW SS 132 kV s/s Baghra (Muzaf fa rnagar) 80 17 Mar'17 W.8 0 0 0 0 100 0.00 000 17.00

68 TW SS 132 kV s/s Asmoll (Sambhal) 80 17 M ar' l 7 W.B 0 0 0 0 100 0.00 o.oo 17.00

69 TW SS 132 kV s/s Kadla (Shamli) 80 17 Mar117 W.B 0 0 0 0 100 0.00 0.00 17.00

70 TW SS 132 kV s/s Garh Mukteshwar (Ghaziabad) 80 17 Mar'l7 W.B 0 0 0 0 100 0.00 0.00 17.00

71 TW SS 132 kV s/s Vijay Nagar (Dadn) 80 17 Mar'l7 W.B 0 0 0 0 100 0.00 0.00 17.00

72 TW SS 132 kV s/s Deoband II (Saharanpur) 80 17 Mar'l7 W.B 0 0 0 0 100 0.00 0.00 17.00

73 TW SS 132 kV s/s Prikshit garh (Meerut) (Bijnore Rd) 80 17 Mar' l7 W.B 0 0 0 0 100 0.00 0.00 17.00

74 TW SS 132 kV s/s Vedvyaspun (Meerut) 80 17 Mar'l7 W.B 0 0 0 0 100 0.00 0.00 17.00

75 TW SS 220S/S:132/33kV Jagrit i Vihar (Partapur) 80 Mar'l7 W.B 0 0 0 0 100 0.00 0.00 0.00

76 TW SS 2205/5: 132/33kV Badalka la (Muzaffarnagar II) 80 Mar' l 7 TWC-Done W.B 0 0 0 0 100 0.00 0.00 0.00

77 TW SS 220S/ S:132/33kV Noida-4S{GIS) 80 Nov'l6 REC/PFC 0 0 0 0 100 0.00 0.00 0.00

78 TW SS 132 kV s/s Hapur by pass (2x40) 80 17 Sept'16 PFC-.. -···· 0 0 0 0 100 0.00 0.00 17.00

79 TW SS 132 kV s/s Mawana Road (Hastlnapur-Meerul ) (2x40) 80 17 Otl' l6 PFC· oo,n,n,e

0 0 0 0 100 0.00 0.00 17.00

80 TW SS 132 kV s/s Kankankhera-11 (Mee rut) l2x40) 80 20 Sept'16 REC/PFC 0 0 0 0 100 0.00 0.00 20.00

81 TC SS 132 kV s/s Hanuman Setu GIS . 126 Tendering 26.l 29.06.13 Sept' l6 land P-'yment Madi? 21 0 0 0 30 100 0.00 7.83 18.27

82 TC SS 132 kV s/s Salon (Amethi) (2x40) \L\ 80 Tendtring 17 Aug'l6 REC/PFC 0 0 0 0 100 0.00 0.00 17.00 ,. n

kar l

Form F-20 Date of Progress: Oct' lS Annexure-A

Project Wise Capital Expendit ure Plan : Substations

,, 1-·'- I PROJECT I C O I Cum.Prag I Cum.Prag Cum.Prog Cum.Prog Provision al

r MVA/CKM Loan RE BE COST Original Date J Revised/ R~asons for Delay

um.Prag ~ ~ ~

" " ACTUAL Sources of ,_____ - --·- - · -No. , Code NAME OF PROJECT (FZ) AGENCV/,Tender No. ORIGINAL of Latest Date or /ROW

Capital ' ASON ASON (Fl) (FU) (FU) As Completion Enerzisation matters/Remarks (in Cr.)

AS ON ASON ASON 31.03.16 31.03.17 FY 2014-15 FY 2015-16 FY 2016-17 ESTIMATE(

Oct'lS Applicable Cr.) (F31

Mar'l4 Mar"lS (Estd) (Estd)

1 l a lb 2 3 4 Sa 6a 6b 6 7 7a Sc 9 9a 10 11 15( lSd lSo ·-83 TC 55 220S/S:l32/33kV s/s Barabankl 80 Tendering Oct' l6 REC/PFC 0 0 0 0 40 0.00 0 .00 0.00

-- -84 TS SS 132 kV s/s Gwalior Road GIS (Agra) 80 TBA 25.88 May"l6 21 0 0 0 20 100 0.00 5.18 20.70

85 TS SS 132 kV s/s Bichpun (Agra) 80 Moment Texus 16.S Jul' l6 13 7 7 10 IS 100 0.00 1.32 14.0 3 -132 kV s/s Colonelganj (Gonda) (2x40) 80 17 May'l6 PFC-

0 0 0 0 100 0.00 0.00 17.00 86 TC SS 88103073 -87 TC SS 132 kV s/s Musafirkhana(Amethi) 80 iendermg 13.6 Oct'l6 0 0 0 0 100 0.00 0.00 13.60

88 TE SS 132/33 kV s/s Sarai Khurd (Allahabad) (2x40) 80 17 Oct 'l6 PFC-

88103060 0 0 0 0 100 0.00 0 .00 1700

89 TE SS 2205/5:132/33kV RaJa ka Talab 80 Dept. Nov'l6 REC/PFC 0 0 0 0 100 0.00 0.00 0.00

90 TE SS 220S/S:l32/33kV Azamgarh (new) 80 Dept. Nov'l6 REC/PFC 0 0 0 0 100 0.00 0.00 0.00

91 TS SS 132 kV s/s Nldholi Kalan (Etah) (2x40) 80 17 Jun'l6 REC/PFC 0 0 0 0 100 0.00 0.00 17.00

92 TS SS 132 kV s/s Mlrehchl(Etah) (2x40) 80 Tender No.-ESD-363 17 Jun 'l6 REC/PFC 0 0 0 0 100 0.00 0.00 17.00

93 TS SS 2205/5:132/33kV Slkandrarao 80 Dept. 5ept 'l6 PFC-

0 0 0 0 100 0.00 0.00 0.00 88103072

94 TS 55 220:132/33kV Rania(Kanpur Dehat) 80 Dept. Nov1l6 REC/PFC 0 0 0 0 100 000 0.00 0.00

95 TW SS 132 kV s/s Morna (Moradabadl (2x40) 80 Absolute Proj & Dynamic 17 Sept'l6 . "" PFC·

""""'"" 0 0 0 0 100 0.00 0.00 17.00

96 TW SS 132 kV s/s Agwanpur (Moradabad) (2x40) 80 17 5ept'l6 PFC-""""' "'"

0 0 0 0 100 0.00 000 17 00

97 TW SS 4005/5: 132/33kV Shami! 80 Oct'16 Land not Available W.B 0 0 0 0 45 0.00 0.00 0.00

98 TW SS 2205/S: 132/33kV Hapur-11 120 Mar'l7 REC/PFC 0 0 0 0 100 0.00 0.00 0.00

99 TW SS 220S/S:132/33kV Amroha 80 Nov'l6 Tender Cancelled REC/PFC 0 0 0 0 100 0.00 0.00 0.00

100 TW SS 220S/S:l32/33kV Partapur I Meerutl 80 Nov'16 REC/PFC 0 0 0 0 100 0.00 0.00 0.00

101 TW SS 2205/S: 132/33kV Chandausi 80 Nov'l6 PFC· .. '"'"' 0 0 0 0 100 0.00 0.00 0.00

102 TC SS 132 kV Mahmoodabad ISltapur) 20 AM TEK 22.99 30.06.15 Mar'l6 18 7 20 60 100 100 2.99 18.39 0.00

103 TC SS 132 kV s/s Tilhar 40 NKG 12.38 02.04.14 Mar'l6 10 7 55 60 100 JOO S.94 5.57 0.00

104 TC SS 132 kV 5/5 Haidergarh (Sarabankil} 40 DEPT. 14.Sl 30.06.15 Aug'l6 12 0 s 8 100 100 0.73 13.78 0.00

105 TC SS 132 kV S/S Neri (Sitapur) 20 DEPT. 12.00 30.11 .14 Mar'16 10 7 40 65 100 JOO 3.96 7.20 0 .00

106 TC SS 132 kV Maurawan (Unnaol s/s 40 DEPT. 14.SO 28.02.15 Mar'l6 12 0 40 60 100 100 5.80 8.70 0.00

107 TC SS 132 kV S/S Aalapur (Amb•dkar Nagar) 40 DEPT. 26.64 30.06.15 Aug'l6 21 7 10 23 30 100 0.80 S.33 18.65

108 TC SS 132 kV S/S Sareni (Raebarelly) 80 DEPT. 16.17 30.06.15 Aug'l6 13 0 0 7 30 JOO 0.00 4.85 11.32

109 TS SS 132 kV s/s Auralyya (TKSASJ 40 DEPT. IICSA 14.68 20.09.13 ,. Aug'l6 12 0 7 10 100 100 1.03 13.65 0.00

110 TS SS 132 kV s/s Takha 40 RNN/ SKS BIL TECH 10.65 22.09.13 Dec'l5 Line delay 9 50 90 95 100 100 4.26 1.07 0.00

111 TS SS 132 kV s/s Chakkar Nagar 40 RNN/ SKS Bil TECH 10.65 22.09.12 Dec'l5 Line delay 9 20 80 90 100 100 6.39 2.13 0.00

112 TS SS 132 kV s/s Tundla 80 Dept. 13.33 02.04.14 Mar'l6 11 10 65 70 100 LOO 7.33 4.67 0.00

113 TS SS 132 kV s/s Panwari 40 RNN/ DEVENSO 12.13 25.10.12 Mar' l6 line issue 10 77 85 90 JOO 100 0.97 1.82 0.00 ~

114 TS SS 132 kV s/s Konch V\. \ 40 DEPT. 12.5 28.02.15 Mar'l6 Cablln2 he ld-up 10 22 65 82 100 100 5.38 4.38 0.00

115 TS SS 132 kV s/s Gurusara, I ~ \ ~ 40 Dept. 12.61 02.04.14 Mar' J6 10 10 30 SS 100 100 2.52 8.83 0.00 ..

Form F-20

SI. C;o!Ji. ZONE

Code No. IFl.l)

{fl) (Fl.3 )

l l a l b

116 TS SS

117 TS SS

118 TW SS

119 TW SS

120 TW SS

121 TW SS

122 TS SS

123 TC SS

124 TE SS

125 TE SS

126 TE SS

127 TE SS

128 TE SS

129 TE SS

130 TE SS

131 TC SS

132 TC SS

133 TC SS

134 TE SS

135 TE SS

136 TE SS

137 HQ SS

,..........._

I

NAME OF PROJECT {F2)

2

132 kV s/s 5arlla {Hamirpur)

132/33 kV Rasulabad s/s (Kanpur-dehat)

132 kV s/s Govlndpuram

132 kV s/s Pllkhuwa (Tex Centre)

132 kV s/s Kaniyan {Muzzaffarnagar)

132 kV s/s Shah bad (Rampur)

132 kV s/s Hamirpur (Hamirpur)

132 kV 5/5 Bisalpur (Pilibhlt)

132 kV s/s Rudrapur (Deorla) (TKSAS)

132 kV 5/5 Lalganj (Mirzapur)

132 kV s/s Allahabad Old PH (GIS)

132 kV S/5 Mubarakpur (Azamgarh)

132 kV S/S Bharwari (Kaushambhi)

132 kV s/s Chltbadagaon (Ballla)

132 kV S/S Poorna Chaapar (Deorla)

132 kV s/s lndiranagar (Lucknow) (2x40)

132/33 kV s/s Nawabganj [Barelly) {2x40)

132 kV S/S Bandaa (Shahjahanpur)

132 kV s/s Jari (Allahabad) (2x40)

132/33 kV s/s Kursato (Varanasi) (2x40)

l 32kV s/s Rani kl Sarai (Azamgarh)(2x20)

Augmention Works

FINAL TOTAL (D)

Adhoc Cut/ Contingency/ New S/s

TOTAL (0 ) (Oct'15)

4.;.(!J .. ,?Q ~ %..,. -~

rco ~,?. 00. ~/.(.

6>,,: • 'I. "~t! 'r.)

·6'..o,o 7'lz

Date of Progress: Oct' lS

Project Wise Capital Expenditure Plan : Substations MVA/ CK j . I PROJECT I I I f M COST Original Date Revised/ Reaso ns lor Delay .

1 loan

· --- Sources o As AGENCY/ Tender No. ORIGINAL of . l air.SI Date o f /ROW Ca ital

ESTIMATE( Complet ion Enerzlsatlon I matters/Remarks p {in Cr.) Applicable Cr. ) (F3)

3 4 Sa 6a 6b 6 7 7a

80 DEPT. 33 44 Aug'l6 27

80 DEPT. 32 94 28.02.15 Mar'l6 Pmne1 no1 provld~d by

26 Al1tt1,rT'I ffH1in•r;1hl·n

126 CGL 28 29.06.13 Sept 'l6 22

80 RNN/ JEP DEK 12.13 22.09.12 Mar'J6 10

80 DEPT. 18.44 Jun-IS Mar'l6 JS

40 DEPT. 13.5 31.05.14 AuR'l6 11

40 DEPT. 12.87 02.Jl.14 Oct'l6 Boundary work 10

40 DEPT. 14.50 30.11.14 Dec'lS 12

40 AMTEK 15.22 31.10.11 Aug 'l6 12

40 Parvati fEarhe-r AMHK) 24.9 31.05.15 Apr'l6 20

126 CGL 27.00 29.06.13 Mar' l6 22

40 PME 18.76 29.01.15 5ept'l6 15

40 DEPT. 14 52 30.11.15 Dec'l5 12

40 DEPT. 14.47 31.03.15 M ar'16 12

40 DEPT. 12 Oct' l 6 Land not Available 10

so Safety Control 12 Oct 'l6 PFC· --

so 20 Mar'17 TWC-24-07· 15

40 Amtek 12 Apr'l6 land available in

10 May' l5

80 Safety Control 12 Oct' l 6 REC/PFC

80 Dept. 12 Mar'l 7 PFC·

88103067

40 SumaJa Electro 20 Mar' l7 Land Available;

Work 5taned

9228 1867

-140

9088 I

Annexure-A

C I Cum.Prog I Cum.Prog Cum.Prog Cum.Prog Provisional I um.Prag %· " ,i_

" % ACTUAL RE BE

I I FY 2014·15 I FY 2015-16 r:-2~16-17

ASON ASON ASON ASON ASON

31.03.16 31.03.17 Mar'l 4 Mar'lS Oct'lS

(Estd) (Estd)

Sc 9 9a 10 11 lSc lSd l Se

7 20 30 100 100 4.35 26.75 0.00

7 70 80 100 100 20.75 9.88 000

JO 18 20 JOO JOO 2.24 22.96 0.00

35 80 96 JOO 100 5.46 2.43 0.00 ·------- -

7 10 60 JOO 100 0.55 16.60 000 ·---- - ------

JS 25 33 75 100 1.35 6.75 3 38 ·--------0 7 12 JS JOO 0.90 1.03 J0.94

----7 65 70 80 JOO 8.41 2.JS 2.90

7 JS 20 100 JOO 1.22 12.94 0.00

7 7 7 100 100 0.00 23.16 0.00

7 42 SJ 55 JOO 9.45 3 51 12.15

0 15 20 30 100 2.81 2.81 13.13

7 50 60 100 100 6.24 7.26 000

0 20 32 100 100 2.89 Jl.58 0.00

0 0 0 50 JOO 0.00 6.00 6.00

0 0 0 25 100 0.00 3.00 9.00

0 0 0 25 JOO 0.00 5.00 15.00

0 7 JO 20 100 0.84 1.56 9.60

0 0 0 15 100 0.00 1.80 J0.20

0 0 0 20 100 0.00 240 9.60

0 ·o 5 7 100 0.00 1.40 18.60

0.00 39.00 2<0.00

267 350 1003

0 0 0

267 350 1003

8.A.8 of 8.A.24

Form F-20 Date of Progrcs~: Oct' IS Annexure-B

Project Wise Capital Expenditure Plan : Lines MVA/CKM MVAJO<M MVA/O<M MVA/ C•M

PROJECl Loan Cum Pror ,

Cum.Proa Cum.P101 Cum.Proa Cum.Proa Provisional AE BE

"" COST Re-vised/ L•ttt· t Re.non, for Ool,v/ ,. ,. " ACTUAL

SI No ZONE Cod• NAM[ or PROl£CT (r21

AGENCV/ t end~r Orl1ln•I Date Datte of ROW

Sources of

(Fll (flll No, ORIGINAL ofComph:llon C.,phal ASON AS ON (Fl .JI IY IY FV AJ Ent rt1t,~\1on Mau~r$}Rt:1nMk, ASON A.SON A.SON

ESTIMATE (in Cr.) 31 .03.16 3l,Ol.J7 fV 2014,lS FY 201S·H1 FV 2016-17 J4U IS 16 16 17 Applluble

IC,.IIF3l Mir'l -1 M•rlS Oct'U

IE.s1dl IESldl I la lb 2 21 2b 2c l 4 Sa 6a 6b 6 7 7a Sc • •• ISd l5e

765kV SUBSTATION

1 TE 765 kV s/s Anpara o

TE EV 765 kV Anpara 0 -Unnao (upto Jhusil 187 187 JYOTI 330.7 01 02.12 Mar'16 264 57 65 66.19 67.32 100.00 100.00 3 94 ] ll.81 0.00

TE EV 765 kV·Anpara D·Unnao (Jhusl onwards) 238.83 239 GAMMON 420.9 01.02. 12 Mar'l6 336.72 97.36 97.36 98.71 100.00 100.00 000 11.11 0.00

TE EV 765 kV sc Anpara C-AnparaO 3 3 MPTL 18.42 Ol.02.12 Chor god Aug,14

14.74 98 100 100 100.00 100.00 0.37 ODO 000

2 TS 765/400 kV Agra UP with FSC

TS EV I. Agra UP (7651- Lal ltpur 765 kV, 2x5C lino Ckt·

336 336 PGCIL 938 - Mar' l 6 REC/PFC 13 24.32 43.35 100.00 100.00 104 25 709 50 0.00 1

TS EV ii. Agra UP (765)- Lalitpur 765 kV, 2, sc lino Ckt·

324 324 PGCIL 938 - Nov'l6 REC/PFC 8 24.52 48.41 50.00 10000 154.88 238.88 468.75 2

FINAL TOTAL (A) 2.63 762 324 1088 2645 263 1071 469

Adhoc Cut/ Contingency 426 194 414 1035 0 0 0

TOTAL (A) (Oct'lS) 429 956 738 2123 263 1071 469

400kV SUBSTATION

1 TC 400/ZZOkV Hardol Road

TC LILO of Unnao - Sarojinlnagar 400 kV SC line at

50 50 39.00 Oet'l6 Land for S/S not PFC-

0 0 0 0.00 100.00 0.00 0.00 39.00 SS Hardoi Road available 88103071

2 TE 400/132kV Masaull (Alllahabad)

TE SS LILO of one ckt of Meja - Rewa Road 400 kV DC

30 30 50.00 .. Oct'16 REC/PFC 0 0 10.67 12.00 100.00 0.00 6.00 44.00 line (Q) at Karelib11.h

TE SS l32kV DC Masauli (400)- Sarai Khurd 25 25 23 May'16 REC/PFC 0 0 12 15.00 100.00 0.00 3.45 19.55

TE SS LILO of one ckt of Masau11(400)-Jari 55 55 5 Oct'l6 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 5.00

TE SS ULO of Reewa: - Karon at saral Khurd 20 20 5 Oct'l6 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 5.00

TE SS 132W DC Jari· Shankargarh Line 45 45 12 Oct'l 6 REC/PFC 0 0 0 0.00 100.00 0.00 0 .00 12.00

TE SS LJ LO of 132kV Karchna-Nalnal at Masaull 20 20 5 Oct '16 REC/PFC 0 0 0 o.oo !DO.DO 0.00 000 5.00

3 TS 400 kV s/s Aligarh

TS SS 400 kV de Ali garh·Slkandarabad line 95 95 ISOLUX 145,20 17.02.12 Oee'lS 116.16 95 96.04 96.04 100.00 100.00 ] .51 5.75 0.00

TS SS 400 kV LILO Pankl-Muradnagar@Aliga rh400 33 33 ISOLUX 60.50 17.02 12 Chargod

48.4 96.S 99.24 100 100.00 100.00 1 d8 0.46 0.00 09.10.15

TS SS 220 kV LILO HarduaganJ·Hathros@Aligarh400 22 22 TRADING 21.20 30.12.12 Dee'lS 16.96 95 88 92 100.00 100.00 1.66 2,54 0.00

TS SS 220 kV de Aligarh 400·Atraull 39 39 JYOTI (E.uller

24.30 12.08.12 Dee'l5 19.44 48.32 48.32 65 100.00 100.00 0.00 12.56 0.00 HYTHHOJ

4 TS 400 kV s/s Banda

TS EV 400 kV de q Orai·Banda 108 108 L&T 215.00 10.04.12 Jun '16 Revised profile In

crocess 172 46 47.44 47.44 50.00 100.00 3.10 5.50 107.50

TS EV 400 kV de q Allahabad-Banda 177 177 L&T 430.00 10.04.12 Jun'l6 344 34 34.96 45.27 50.00 100.00 4 13 64 67 215.00

5 TS 400 kV s/s Oral

TS EV 400 kV de Pariehha-Oral (111 Ckm) 0 GAMMON 415.00 15.05.11 COMP

18.12.13 332 100 100 100 100.00 10000 0.00 0.00 0.00

400 kV de Oral-Malnpuri PG (147 Ckm) 0 GAMMON COMP

0 100 JOO 100 100.00 100.00 0 .00 0 .00 0.00 TS EV 08.02.14

TS SS 220 fvfa~cf'Eliail(ih,al!lcbw~ r ) 4 4 HVTHRO 2.44 12.08.12 Dec 'lS To be ,eallooied 1.952 61 61 61 100.00 10000 0.00 0.95 0.00 -· . -

.24

Form F-20 Date of Progress: Oct' IS Annexure-B

Project Wise Capital Expenditure Plan : Lines MVo,/CKM MVA/CKM MVA/CKM MVA/C.M

PROJECt loan Cum.Pro,"

(um Pro, Cum.P,oa Cum.Proe Cum.P,og Provisional RC BE

SI No. ZONE C.Ota

~GENCY/ Tendu COSl

o,t1fn110 .. 1., Rev1Sed/ L• I•• t Rusoni fen Otl~v/

Sources of .. " ACTUAL

(fl) (Fl.I) C<1de NAM ( OF PROJECI (1 ll

No ORIGINAL of Comple hon Dnteol ROW

C• pilal ASON ASON (F l.3) fY fY rv As l:nctui .. liOA M.111c.t,/Aem•rkto ASON ASON ASON

14-JS IS· lft 1617 Applie.ble ESTIMATE (in Cr.)

M• r'14 M~r' l 5 Oct'lS 31.0 l.16 31.03.17 FY 2014·15 FY 201S·1b FY 2016-17

1Cr.l lF3i (E,t dl (Estdl 1 1• l b 2 2a 2b 2c 3 4 Sa 6• 6b 6 7 7• 8c 9 •• !Sd JSc

6 TS 400kVs/ s Muradnagar II

TS SS Shifting of 400kV SC Agra-Muradnagar to

2 2 DEPT. 15 Jun'l5 COMP

3 0 20 20 100.00 100.00 0 .00 12.00 0.00 Muradnanr-11 31 06.15

TS SS Shifting o f 40DkV SC Dadrl-Muradnagar to

2 2 DEPT. JS Jun'lS Jan'l6 3 D 20 20 100.00 10000 0.00 12.00 0 .00 Muradnagar·I I

TS SS Shifting of 22DkV SC Muradnagar-Sahibabad to

I 1 DEPT. 10 Jun'lS Jan'l6 2 0 20 20 100.00 100.00 o.oo 8 .00 0 00 Muradnaur-li

TS SS Shifting of 220kV SC Muradnagar·Saraut to

l 1 DEPT. ID Jun·15 Jan '16 2 0 20 20 100.00 100.00 0.00 S.00 0 .00 Muradnagar·II

TS SS Shift ing of 220.V SC Muradnagar-Shamll to

l 1 DEPT. 10 Jun'lS Jan'16 2 0 20 20 100.0D 100.00 0 .00 S.00 0 .00 Muradnaur·II

7 TS 400/ 132 kV Agra(South)

TS EV Agra UP 1765) • Agra (South) DC Line 136 136 PGCIL 110.00 Mar'l6 REC/PFC 0 2.56 41 84 100.00 100 .DO 2.82 107.18 0 .00

8 TS 400/ 220 kV Mathura

TS EV i. LILO of Agra - Muradnagar 400 kV SC line at

64 64 PGOL 42.00 Mar'l6 REC/PFC 0 1.7 27.61 100.00 100.00 0.71 41 .29 D.00 Math

TS EV II. Agra UP a 6S) - Mathura SC line 142 142 PGCIL 122.00 Mar'16 REC/PFC 0 LS 36.47 JOO.OD JOO.OD 2.20 119.80 0.00

9 TW 400/ 220kV Sha m II

TW EV i. Harra • Meerut UP 1765) • Sham Ii SC line 60 60 52.00 Mar'l 7 Ltmd ror S/S nol

W.B. 0 0 0 o.oo 100.00 D.00 0 .00 52.00 .... ailable

TW EV 11. Sha mli • Allgarh (400) 400 kV DC line 360 360 280.0D M ar'17 land ro, S/S not

W.8. 0 0 0 0.00 100 00 0 .00 D.00 280.00 avall&b!e 10 Other 400kV Linu

TC LILO of one ckt of 400kV Unnao-Bareilly DC

6 6 TWC 19th of lllh

Line at Roza Thermal Station PLAN

TW EV 400 kV LJLO of Vishnu- Muzz@ SrlnagarHE? 7 7 AN~I/ AA.NJ£(f \l"'fGM 31.39 Charged Nov'14

25.11 92 100 100 100.00 100.00 2.51 0.00 0.00

TW LL 765 kV Gr. Noida to 400 kV Gr. Noida Line 43.572 43.572 Unitek 81.31 Oec'lS 0 11.34 45.25 JOO.OD JOO.OD 9 .22 72.09 0 .00 Jl~ W/l~SI Ct lAIIAN,l/

TE EV 400 kV dt q Anpara 8-Anpara D line 5 .032 5.032 DEPT. 28.72 Mar'l6 III\ILWi\vtl\0~~1,r. 22.98 SS 88.l SB.I !OD.OD 100.00 0 .03 3.42 0.00 ft! ... I A N I

TS EV LILO of one ckt of Agra-Agra(PG)400 kV DC line

72.5 72.S PGCIL 55.00 Mar'l6 0 0 31 100.00 100 00 0.00 55.00 0.00 @ 765kV s/s A•ra (PG)

TS EV ULO of Agra-Muradnagar 400 kV SC hne at

156 156 PGCIL ' 122 Mar'16 0 0 22.12 100.00 100.00 000 122.00 0 00 765kV s/s Agra UP FINAL TOTAL (Bl 7 823 950 1780 2437 29 671 784 Adhoc Cut/ Contin•encv 739 -168 -470 101 0 0 0 TOTAL 18l 10ct ' l51 746 655 480 1881 29 671 78 4

220kV SUBSTATIONS

l TC 220 kV s/s Tanda (RN NSAS)

TC SS 220 kV LILO Tanda-Sultanpur Line @Tonda (5

0 PNC 2.50 15.09.11 Charged

2.00 100 100 100 100.00 100.00 0 .00 0.00 0.00 Ckm) 17.02.14

TC SS 220 kV d e Sohawal400-Ta nda Une 113 113 PNC 72.47 15.09.ll Dec 'l S 57.98 58,2 75 90 100.00 100.00 12.17 18.12 0.00

TC SS 132 kV sc Tanda220-Tandal32 Line 12 12 ASTER 2.42 05.04.12 Dec'l5 l.94 37 87 51.3 so 100.00 100.00 0.33 1.18 0 .00

2 TC 220 kV s/s Nighasan (RNNSAS)

TC SS 220 kV sc Sitapur·Nighasan line 110 110 SEW 55.00 22.09.11 Dec'15 44.00 80.71 85 92 100.00 100.00 l.51 8.10 0.00

TC SS 220 kV sc Shahjahanpur-Nighasan line 121 121 SEW 60.50 22.09.11 Det'lS AOWProbl~m 48.40 82.91 88 96 100.00 100.00 3.08 7.26 0 .00

TC SS 132 kV sc Nighasan~Ohaurahra line 23 23 PNC 7.25 27.04.11 Det'lS 5.80 SS 90 94 100.00 100.00 2.54 0 .73 0.00

TC SS 132 kV sc Nanpara-Dhaurahra Line \ " 51 Sl AIPL IS.79 OS.04.12 Oec'lS 12.63 SD 55 65 100.00 100.0l) 0.79 7,JJ D.00

TC SS 132 kV sc N1ghasan-Gola line ,~ 55 55 AIPL 15.54 05.04.12 De<:'15 12.43 39.08 45 48 100.00 100.00 0.92 S.55 0.00

I n ,... .~.'\\ o· -.. ·-· ,ualkar) rreclor tr.nm-- --'-" . ___ 8.8 .10 of 8 .8.24

Form F-20 Dale of Pi-ogress: Ocr'IS Annexure-B

Project Wise Capital Expenditure Plan : Lines MVA/CKM MVA/CKM MVA/CKM MVA/ CKM

PAOJ((l Lo.111 Cum.P,oc , Cum.Pros Cum P,01 Cum.Prag Cum.Prog Provisional

RC HE C.tc. COSl RC'\11scd/ la tn t Rcuons for Delay/ " ... ACTUAL

~I No. ZONC Cod• HAM( OF PROJECT fr2) ·- AGENCV/ Tendrr Oricinal Diie

Oilll t"Of ROW Sourcf'Sor -

IF!) 1n11 No ORIGIN Al o, Com pletion Clpit~I ASON ASON (Fl .J) FY r; JV A, En~niut1on MJUtrs/Rt1m ,arkJ ASON ASON ASO" ESTIMAll (mtr.J 3 1.03.JC, 3J.03.17 FY20t11,1S FY 201S-.16 l;Y l 0J 6-17

14 IS JS 16 16·11 AppJjUb ltt [Cr.}(F3)

M•• 14 Mar'lS Oi;l'lS, (Estdl (utdl

1 la lb 2 2• 2b le 3 • . So ,. 6b 6 7 7• lk 9 9a ISd I Se

TC LL 132 kV LILO Lakhlmpur Pa Illa Line@ Nlghasan 1.00 1 Aravali 0 .32 05.01.12 Dec' l S 0.25 0 0 5 100 .00 100.00 0 .00 0.32 0 .00

3 TC 220 kV s/s Kanpur Road(GIS)

220 kV LILO Sarjningr-Unnao Line @Kpr llf>'.V/FOfttSl ( UAMHC'l /

TC SS 35 35 RNN/NKG 71.53 Dec 'lS lto\Jt W.\VCA()',~1-.c; 57.2 2 37 50 50 100,00 JOO.CO 9 .30 35.7 7 0 .00 Rd(u/•) r1r,vtA"l<l

4 TC 220 kV s/s Bahraich

TC SS 220 kV de Gond a400-Bahralch Line 70 70 VARSA NA 22.57 03.02.15 Dec'lS 18.06 0 50 68 100.00 100.00 11.29 11 29 0 .00

TC SS 132 kV de 8ahraich220·Nanpara line 41 41 ECI 13.44 14.02.15 M ar'l 6 10.75 0 16 25 100.00 100.00 2.15 11 29 0 .00

TC SS 132 kV LILO Gonda·Bahraich@Bahralch220kV

18 18 , ECI 3.67 14,02.15 Oec"lS 2.94 0 17.72 35 ! DO. DO 100.00 0,65 3 .02 0 .00 Line

5 TC 220 kV s/s Kursi Road (RNN Il l)

TC 55 220 kV de lkoPG-Kursi Rd Li ne 25 25 JYOTI 25.16 23.12.12 Dec'lS lt()W/fo,t(')I fl I AM.Al'ff r/ ., 20.13 39.3 39.3 39.3 100.00 100.00 0.00 15.27 0 .00

6 TC 220 kV s/s Piiibhlt

TC SS 220 kV sc (on de tower) Baikunthpur (Sareilly)

58 58 Accord 32.61 Oct'16 (400) Line - Pilibhit

26.09 0 0 10 100.00 100.00 0.00 32.61 0.00

7 TC 400S/S: 220/132kV Hardoi Road

TC SS Hardol Road (400)-Hardo1 Road (220) · QC line 30 30 11 Dec'l7 REC/PFC 0 0 0 10.00 45,00 0.00 1.10 3.85

8 TC 220/33kV Sultanpur Road (Awas Vikas) ,

IIDeoos!t)

TC SS Sultanpur Road (400)-Awas Vikas (Lucknow)

l 1 l Oct'16 REC/PFC 220 kV-DC Line

0 0 0 10.00 100.00 0.00 0.10 0.90

9 TC 220/l 32kV Barabanki

TC SS Sohawai (400) • Barabanki (220) ·DC Line 150 150 Unitech 56 Dec'l6 PFC· 0 0 10 10.00 100.00 0.00 5.60 50.40

10 TE 220 kV s/s Rasra (Ballia) (TKSAS)

TE SS 220 kV sc Ghazlpur-Rasra line 59.60 60 SEW 29.67 22.03.11 COMP

12.09,14 23.74 96.17 100 100 100.00 100.00 1.14 0 .00 0.00

TE SS 220 kV sc Deoria·Rasra Line 83 83 SEW 41.50 22.03.11 Dec'l5 IIOW/IOR[ST Clf,l,IUN(f/

33.20 SS 60 SS 100.00 100.00 2.08 16.50 0 .00 fl:illllWM { ll(')\SING

TE SS 132 kV sc Rasra220-Haldharpur Line 20 20 ARCH ON 6.29 17.0 6.12 Dec'lS 'tON/t'Olt{'i l CIIAilCAr-;t tJ

S.03 63.9 75.14 7514 100,00 100.00 0.71 l 56 0 .00 l'.\IIWAY(RO'\\"'-'.i

TE SS 132 kV sc Rasra220-Sallla 132 Line 37 37 AR CHON 31.34 17.06,12 Dec'l S l!OW/JOM~IC1,,,!tMKI/

25.07 73.7 93.53 93.53 100.00 100.00 6.21 2 .03 0 .00 ~1\1\ Wt,,'f ( llm\lM,

TE SS 132 kV sc Rasra220-Dighar Lone 66 66 ARCH ON 20.40 17 06.12 Oec'l S 16.32 63.7 67.14 90 100.00 10000 0 .70 6 .70 0 .00

11 TE 220 kV s/s Sirathu (TKSAS)

TE SS 220 kV LILO RewaRd-Fatehpur line @Sir~thu 6 44 ~ TRADING 1.15 2 2 12.12 Charged.

0 92 73.S 100 100 100.00 100.00 0.30 0 .00 0.00 Au• ' l4

TE SS 132 kV sc Sirathu220·Khaga Line 34 34 TRADING 10.42 22,12 .12 Oec 'l S 8 34 37 9 48 58 100.00 JOO.CO I.OS 5.4 2 0.00

12 TE 220 kV s/s Sans! (TKSAS)

TE SS 220 kV LILO GorakhpurPG-Sast, Lone @Sans, 47 47 ARCH ON 620 17.06.12 Oec'lS 4.96 0 20 40 100,00 100.00 1.24 • 96 0 .00

TE 55 132 kV sc Bansl-Dumariaganj line 36 36 ARCH ON !l.56 17.0 6,12 Oec'lS 9.25 0 12 40 100.00 100.00 l.39 10 17 000

TE SS 132 kV sc Bans1·Mehdawal Line 31 31 ARCHON 9 .67 17.0 5.12 Dec'lS 7 .74 10 54.09 60 100 .00 100.00 4.26 4 ,44 0 .00

13 TE 220 kV s/s Bhelupur {Dept)

TE SS 220 kV de Sahupuri-Bhelupur(O/H· l S) Line 9 9 Shree Maru1

5.72 18.11.09 Dec' lS River Crossing

4.58 88.75 94 96 100.00 100.00 0.30 0.34 0.00 Consruc1 ion (Gan•al

14 TE 220 kV s/s Harhua

TE SS 220 kV mo Sarnath-Azamgarh Line@ Harhua 22 22 A2Z 13.l 22.08.11 Dec 'lS 10.48 61.4 81.13 88 100.00 100.00 2.58 2.47 0.00

15 TE 220 kV s/s Bhadaura

TE SS LILO of 220 kV Sarnath (400)· Sahupuri line@

\ V\ 85 85 EMC

51 Bhadaura (£airller Archon)

Mar'l6 40.80 0 40 65 100.00 100.00 20.40 30.60 0 .00 _ .... I""\~- - · - - ,_ ) 8 .8 .11 of 8 .8.24


Project Wise Capital Expenditure Plan : Lines MV'4./(KM M VII/ C~M I MVA/ OM MVl\,IO<M

PROJECT lo•n Curn Prot-...

(L.lnl P101 Cum.Proa Cum.Prog Cum.P1oe: Provisional RE BE

C.11. COST Revistd/ l • •n t Reuon, for Dtl•v/ ,. .. " ACTUAL $f. No. ZONE Code NAMl O• PROJf CJ (l·l)

AGEN(;tf/ hindu Or!tfnal D•te 01nit1 of ROW

Sources of -('11 ('11) No ORIGINAL of Com1,1letlo11 Cap Ila I ASON AS ON

(11.)) FY FV FY .. ESTIMATE t n .. ruJ.1 l1on Mittt~rs/~etnarlt, (In Cd

ASON ASON ASON 3 1.03,JG 31.03.11 FY 1014-15 FY lOl S.-16 f't' 20H,~1/

14 1S JS-- 16 l 6 17 Appll(~ble (C,,) (fl)

M1r•ii1 Mar'\\ Oct 'l S (End) (Estd)

1 ,. lb 2 . 2• 2b 2, 3 4 Sa 6a 6b 6 7 1, Sc 9 9a lSd 15•

TE SS LILO of 132 kV Jo mania· Gazlpur line@

25 25 EMC

10.25 Mar'16 8.20 0 5 11 100.00 100.00 0.51 9.74 000 Bhadaura (Ea,IJer Atchonl

TE SS 132 kV sc Bhadaura · Kundesar ltne 25 25 EMC

!Earhe, Archonl 8 Mar'l6 6.40 a 10 17 100.00 100.00 0.80 7.20 0.00

16 TE 220/132kV Raja ka Talab

TE SS I. Raja ka talab 220-Aura, (4001 QC Line 60 60 22.00 Oct' l 6 PFC·

88103063 0 0 10 15.00 100.00 a.co 3 30 18.70

TE 55 Ii. Raja ka talab (220)-Sahupuri {120) Line so 80 Trading 30.00 Oct'l6 PFC·

88103063 0 0 15 15 00 100.00 0 .00 4 50 25.50

17 TE 220/132kV A1amgarh (new)

TE SS LILO of Sarnath {400)·Azamgarh(400l 220 kV

60 60 15.00 Oct'l6 0 0 0 15.00 100.00 0.00 2.25 12 75 line at Azamgarh(220) Line

TE SS 132kv SC Azamgarh-11 to Azamgarh 46 •46 15.00 Oct'l6 0 0 0 15.00 100.00 0.00 2.25 12 75

TE SS 132kv SC Azamgarh·II to Ker'aku 20 20 15.00 Ocl'l 6 0 0 0 15.00 100.00 0.00 2.25 12.75

TE 55 132kv SC Azamgarh-11 to Phoolpur 45. 45 15.00 Oct'l6 0 0 0 15.00 JOO.CO 0.00 2.25 12.75

1a TE 220/l32kV Gola (Gorakhpur)

TE 55 Gorakhpur PGCIL · Gola (220) DC Line 120 120 44.00 Mar'J7 W.B. 0 0 0 10.00 100.00 0.00 4.40 39.60

19 TS 220 kV s/s Bah

TS SS 220 kV LlLO Orat·Mainpuri@ Bah Une 50 50 ' UNITECH 32.20 22.12.12 Charged

25.76 99.35 100 100 100.00 JOO.CO 0.21 0.00 0 .00 30.04.14

20 TS 220 kV s/s Si,saganJ

TS 55 220 LILO MainpurlPG·Mainpurl Line

33.81 34 JYOTI (Euller

23.59 30.06.15 Jan'l6 19 60.14 70 76 100.00 100.00 2.33 7.08 0.00 @Sirsaganj HVTHRO)

21 TS 220 kV s/s lalitpur

TS EV 220 kV de Jhansl· Lalitpu, TPS Swltchyard line 184.98 185 RS INFRA 61 Charged 30.06.14

48 8 94.59 100 100 100.00 100.00 3.30 0.00 0.00

TS EV 220 kV DC Lalitpur (220)· Lalltpur TPS Ll~e 18.62 19 RS INFRA 7.56 23.11.14 Charged

6 10 100 100 100.00 JOO.CO 6.80 0.00 0.00 Dec'l4

TS EV lnterconnector of Lalitpur (220) ~ Lalitpur (132)

16.26 16 Versana 4.8 03.02.15 Charged

4 0 55 BO 100.00 100.00 2 64 2.16 0.00 Line Au,'15

22 TS 220 kV 5/5 Bone. (Aligarh)

TS 55 220 kV SC boner • Allgarh (400) Line 25.00 25 ECI 8 30 Mar'l6 6 64 0 13.11 42 60.00 100.00 1.09 3.89 3.32

TS SS 132 kV de boner (220) • bone, (132)

0.75 lnterconnector

1 Jalshree (Local) 0,31 28.02.JS Dec'lS 0.248 0 45 50 60.00 JOO.CO 0 .14 0 .05 0.12

TS SS 132 kV'boner · Sikandara Rau Line

0.50 Termination Line@ Boner (220}

1 Jaishree {Local) 0 21 28.02.15 Dec'lS 0.168 0 s 10 40.00 100.00 O.Ql 0.07 0.13

23 TS 220 kV S/S Chhatta (Mathurol

TS SS 220kV QC Chata-Mathu•a 400kV Line 31.75 32 ECI 20.93 29.01.15 Mar'l6 16.744 0 16 20 100.00 100.00 3.35 17 58 0 .00

TS SS 132kV LILO Kosi· Chatikara @ Chatta 1.86 2 ECI 0 .39 29.10.14 May'l6 0.312 0 42.43 50 60.00 100.00 0.17 O.Q7 0.16

TS SS 132 kV LILO Gokul-Kosi@Chatta 20.00 20 ECI 34.18 29.10.14 Charied Jun'lS

27.344 0 35 100 100.00 100.00 11 .96 22.22 0.00

24 TS 220 kV S/5 Mahoba

TS EV 220 kV LILO Parichha • Sanda @ Mahoba 5.00 ~ KABEER

3.00 31.03.15 Mar'l6 2.4 0 10 35 100.00 100.00 0 .30 2.70 0 .00 (Local)

25 TS 220 kV 5/5 Sikandra IRamabal Nagar)

TS SS 220 kV LILO Bhautl • orai @ Sik1nd8'a 40.00 40 ECI 13 25 Mar'l6 10.6 0 13.8 22 100.00 100.00 183 11.42 0 .00

TS SS 132 kV LILO of Pukhrayan • Jalnpur@ Sikandra ~ \A 45.00 45 Arc hon 32.14 Ju n'l6 25.712 0 5 10 100.00 100.00 1.51 30.53 0.00

26 TS 220/132,2Z0/ 33kV Sikandrarao 'Vla..\

.24

Form F-20 Dntc of Progress: Ocl' 15 Annexure-8

Project Wise Capital Expenditure Plan : Lines MVI\/Cl<M MV.A/ CKM MVA/C•M MVA/OM

PROJECT Loan

Cum.Pro,: Cum.Pro, Cum.Proe Cum.Proe Provisional RE BE

Cote- COST Rcvfied/ l•test Reason~ fo, Oeffly/ Cum Pro,,

" ~ " ACfUAl SI No ZONE AGENC'f/ Teodor Orlcrniill l 0 1tl! Sources of (FIJ (fl 1)

Cod• NAM[ Of PROJECT (HJ No. ORIGINAL of Complttion

Date of ROW Capital ASON ASON

(FU) FY FY FY .. Enenls•11on M4tlMi/Ait1n,1rb ASON ASON ASON ESTIMATE (Inv.) 31.0J,16 31.03.17 fY 2014-15 ~y l015-J6 FY 20J6-11

14-JS I S 16 16-17 Jl.ppllu1bf• !C•.Hf3J

M•r 14 Mir'l!, Oct'lS (EstdJ ([std)

I la l b 2 2a 2b 2, 3 4 Sa 6a 6b 6 7 7a a, g 9a JSd ! So

TS SS I. Sikandrao - Aligarh (400) DC Line 30.00 30 Unitech lS.00 Oct'16 REC/PFC 0 0 12 15.00 100.00 0.00 2.25 12.75

TS SS II. Ha,duoganj -11 Mainpurl LILO (Existing) DC

5.00 s Unitech 4.00 Oct'l6 REC/PFC 0 0 20 25.00 100.00 0 .00 LOO 3.00 Line

TS SS Ill. Sikandra Rao-Gangirl Line 20.00 20 Un1tech 10.00 Ocl'l6 REC/PFC 0 0 28 40.00 100.00 0 .00 4.00 6.00

TS SS iv. LILO Etah-Kasganj Line 30.00 30 Unitech 15.00 Oct'l6 REC/PFC a 0 18 30.00 100.00 0 .00 4.50 10.50

TS SS v. LILO Sikandra Rao-Hasayan line 25.00 25 Un1tech 12.00 Oct'l6 . REC/PFC 0 0 53 65.00 100.00 0 .00 7.80 4.20

27 TS 220/33kV Phoolbagh (Kanpu r)

TS SS Unnao-RPH ( Kanpur) LILO SC lone 20.00 20 7.00 Mar'l7 W.B. 0 0 0 10.00 100.00 0.00 0.70 6 .30

28 TS 220/ 132kV Ranla(Kanpur Oehat)

TS SS Panki-Bhauti-Kanpur(400kV Power Grid) 220kV

4000 40 TBA 15.56 Oct'16 REC/PFC 0 0 0 10.00 100.00 0.00 1.56 14.00 DC Line with 1 ckt. LILO at Rania s/s

TS SS Panki-Jaunpur(l32kV) SC Line 6.00 6 TBA 2.22 Oct'l6 REC/PFC 0 0 a 10.00 100.00 0 .00 0 .22 2.00

29 TW 220 kV s/s Baghpat

TW SS 220 kV LILO Muradnagar-Shamll@Baghpat 4.93 5 TRADING 1.53 05 04 12 Mar'16 1.224 40 45 61 100.00 100.00 0.08 0.84 a.co

TW SS 220 kV Baghpat400PG-Baghpat220 (SC on DC

15.01 15 TRADING 4.65 05.04,12 Mar'16 3.72 45 so 66 100.00 100.00 0.23 2.33 0 .00 towers} line

30 TW 220 kV s/s Oebal

TW SS 220 kV LILO Narora-Khurja Line @Debal 3.00 3 JAGAT

0.65 Charged

0.52 0 70 100 100.00 100.00 0.46 0.20 0.00 (Local) 30.06.15

31 TW 220 kV s/s Faridnagar (RNN Ill)

TW SS 220 kV de. Oasna400-Faridnagar line 15.25 '15 53.4 10.08.12 Charged

42.72 7 100 100 100.00 10000 49.66 0.00 0.00 Apr'l S

TW SS 220 kV LILO Muradnagar-Modlpuram Line

30.50 31 RS INFRA 29.76 10.08.12 Charged

23.808 99 100 100 100.00 100.00 0 .30 0.00 0.00 @Faridnaaar Apr'l4

TW SS 132 kV LILO Muradnagar·Hapur Line a RS INFRA 14.36

Charged 11.488 100 100 100 100.00 100.00 0.00 0.00 0.00

@Faridnagar (14,83 Ckm) 18.10.13

TW SS 132 kV Faridnagar-UPSIDC Line 20.90 Zl RS INFRA 29.76 10.08.12 Dec'lS fOlt(STCl(AIW,C(fO

23._808 53.26 65 65 100.00 100.00 3.49 10.42 0 00 '°""" l'J

32 TW 220 kV s/s Rampu, (RNNSAS)

TW SS 220 kV LILO Moradabad-CB Ganj Lone

24.00 24 UNITECH 4.72 20.11.09 Charged

@Rampur Apr'l4 3.776 99 100 100 100.00 100.00 0.05 0.00 0 .00

TW SS 132kV Tanda-Rampur (220kV) SC Line 12.00 12 TBA 0.81 M)W/(OflfST CU .111.A~t I/

" 0.648 0 0 a 90.00 100.00 0 .00 0.73 a.as

33 TW 220 kV s/s Behat (RNNSAS)

TW SS 132 kV sc 8ehat220-Pilkhani Line 23.30 23 PNC 6.86 ,27.04 11 Oec'lS k!)',','/tOfl(SICll/111/lM .. l/ 5.488 37.65 55 SS 100.00 100.00 1 19 3.09 0.00 IIIA• \'fATf ....... q•,r,

TW SS 132 kV sc Behat220-Chutmaipur Line 15.00 15 PNC 26.76 27.04,11 Charged

21.408 90.86 100 100 100.00 100.00 2.45 0.00 0 .00 Apr'lS

34 TW 400S/S: 220/ 132kV Sham II

TW SS i . Sham ii ·II (220) - Shamll (400} DC Line 60.00 60 22 Mar'17 W,B, a 0 JO.CO 100.00 0.00 2.20 19.SO

TW SS Ii. Badalkaia (Muzaffa rpur-11) • Shamli (400) -

80.00 80 30 Mar'l7 W.B. 0 0 10.00 100.00 000 3.00 27,00 DC Line

35 TW 220/33kV Botanical Garden (Nolda)

TW SS Noida (148) • Botanical Garden (Norda) DC Line 54.00 54 11 Oct'l 6 W.8. 0 0 10.00 100.00 0 .00 I.IQ 9.90

TW SS ULO No1da-Gajipur 220kV SC Line 2.00 2 2 Oct'l6 0 0 10.00 100.00 000 0.18 1.62

36 TW 220/132kV Amroha (Muradnagar-11)

LILO of'Moradabad (220) · Nehtaur (220) Line 3000 30 0Ct'16

PFC-0 0 10.00 100.00 0.00 1.10 9.90 TW SS

at Muradna•ar-11 (220) 11

88103066

37 TW 220/ 132kV Partapur (Meerut)

TW SS Partapur-220 (Meerut)·Hapur (765) DC line \

80.00 so 15 Oct'l6 REC/PFC 0 0 10.00 100.00 0 .00 1.50 13.50

TW SS Partapur-Meerut 400 PGCIL 220kV SC Line I..)\ 25.00 25 15 Oct'l6 0 0 10.00 100.00 0.00 1.50 13.50

,

( P. G. ~ ) 8.B.13 of 8.B.24

Form F-20 Oatc of Progress: Ocl'I :- Annexure-8

Prnjec_!_Wise Capital Expenditure Plan : Lines MVA/CKM MVA/CKM MVA/ CKM MVA{CKM

PROJECT Cun, P,o, Cum Proa Cum.Proc Cum.Proa Provisional

"" COST Ruvl1ftf/l.tlU I At.HOM for Ot.l•v/ lO•n Ca.Im Pro," .. " ACTUAL

RE BE SI No ZONE AGENC'f/ lefldtr Or.,inal D•te Sources of Code NAME OF PROJECT (Fl) Dat~of ROW

(Fl) (Fl 11 No ORIGINAL orComptrtion Capita I ASON ASON (FI.J) rv F'( FY 4' Encni,.ition M'11t4"'1/Retnlflii:t ASON ASON ASON

14 IS 15-16 16 17 Appheolbfe fSTIMATE (in Cr.)

M;,r 14 Mitr'lS Oct'l S 31.03.16 3 1.03.17 FY l 014-1S FY lOlS· ICi FV 2016 l7

(C,.l!Fll I Est di IEstd) J lo lb 2 ,. lb 2, 3 • 5• 6• 6b 6 7 7• ., 9 .. lSd !Se

38 TW 220/llZkV Chandausl

TW SS LILO 220 kV SC from Badaun - Sambhal at

Chandausl 40.00 40 15 Oct'16 REC/PFC 0 0 10.00 100.00 0 .00 1.50 13.50

39 TW 220/132kV Noida-45(GIS)

TW SS No lda (148) • Nolda -45 · DC Une 40 00 40 15 Oct'16 REC/PFC 0 0 10.00 100.00 0.00 1.50 13.50

40 TW 220/132kV Hapur-11

TW SS i. 220kV DC Hapur(220)·Hapur(765) Line 30.00 30 11 Oct '16 REC/PFC 0 0 10.00 100.00 0.00 1.10 9.90

TW SS ii. LILO of Simblioh -Shatabdinagar at Hapur

220 5000 so 19 Oct' 16 REC/PFC 0 0 10.00 100.00 0.00 1.90 17.10

41 TW 220/132/33kV Jagrlt l Vihar (Partapur)

TW SS i. 220kV DC Hapur (765) · Jagntl Vlhar Line 60.00 60 22 Oct'l6 W.B. 0 0 10.00 100.00 0.00 2 20 19.80

TW SS ii. 220kV DC Partapur {220) · Jagrot , Vlhar Line 40.00 40 15 Oct'l6 W.B. 0 0 10.00 100.00 000 1.50 13.50

42 TW 220/ 33kV Morti

TW SS ULO of Muradnagor (220) • Pratop V,har(220)

10 .00 10 4 M ar'l6 W.B. 0 0 100.00 10000 000 400 0.00 at New Bus Adda 1Ghaziobadlf2201

TW SS 220kV SC Attaur·220kV Mortl Line a.so 9 4 Jun'l6 0 0 100.00 100.00 0.00 4.00 0.00

43 TW 220/132 kV Badaikala (Muzaffarnagar- 11)

TW SS i.220kV DC Badalkala(220)(Muzaffanagar)·

80.00 80 30 M ar'17 W.B. 0 0 10.00 100.00 0.00 3 .00 27.00 Shamlll4001 Line

TW SS ii. LILO of M uzaffornegar(New)-Nanauta(220)

20.00 20 15 Mar'17 W.B. 0 0 10.00 100.00 000 1.50 13.50 at Badaikala(2201

44 TW 220/33kV Shani Mandlr (Noida): (Deposit)

TW SS 220kV DC Nolda (148) ·Shani M andlr (Nolda)

20.00, 20 7 Mar'l7 W.B. 0 0 10.00 100.00 0.00 0 .70 G.30 line

TW SS 220kV DC Botanical Garden-Shani Mandi( Line 6.00 6 2 Mar'17 0 0 10.00 100.00 000 0 21 1.89

45 TS 220/132kV Neebkarori (Farrukhabad)

TS SS 220kV DC Neebkarorl·Bhogaon·

70.QO 70 12 Mar'17 0 0 10.00 100.00 0 00 1 20 1080 Malnouri(400kV PGI Line

TS SS 132kV SC Neebkarori-KayamganJ Line- 40.00 40 9 Mar'17 0 0 10.00 100.00 0.00 0 .90 8.10

TS SS 132kV SC Neebkarorl-Kannauj Line 65.00 65 14 Mar'17 0 0 10.00 100.00 0.00 l dO 12.60

46 220/ 33kV Lower Ganga CanaL(GIS)

TC SS 220 kV DC Unnao(400) - Phoolbagh(Kanpur)

100.00 100 28 Mar'17 0 0 J0.00 100.00 0.00 2.80 25.20 llne 47 220/132/33 kV M odlpuram-11

TW SS 220kV DC Sha0)11(400)·Modipuram-ll Line 120.00 120 15 Mar'l7 0 0 1000 100.00 0.00 l so 13.50

TW SS 220kV DC Baghpat(400·Modlpuram·II Line 70.00 70 25 Mar'l7 0 0 10.00 10000 0.00 2.50 22.50

TW SS 132kV SC Kankakhera-Hapur Road Une 20.00 20 15 M ar'17 0 0 10.00 100.00 0.00 1.50 13.50

48 Other 220kV Lines " TC LL 220 kV sc Gonda-Bast! Line (103 Ckm) ~ 0 STEEL PRODUCT 37.4 23.08.08

Charged

30.03.14 29.94 100 100 100 100.00 100.00 0.00 0.00 0 .00

. ·.---.. ,-,. ) Director (Commercial}.UPPTr.r 8.B.14 of 8.B.24

Form F-20 Ontc or Prog rc~s: Ocr' IS An nexure-B

Project Wise Capital Expenditure Plan : Lines MVA/CKM MVA/O<M MVA/CKM MVA/CkM PROJECT

LO\l n Cum Pros" Cum Proc Cum.P, og Cum.Proc Cum.Prog Provision al

RE BE SI No. ZONE

Caig AGENCV/ Tender

COST 01l1in•I D•te

Revi,od/ l•le!I-I Ruson) lo, Otlav/ Sources of

.. . " " ACTUAL

(fl) ('Ill Code NAM[ OF PROJECT (Fli

No ORIGINAL of Compl•lion D111• of ROW

Capltal ASON ASON !Fil) FY FY FY ..

ESTIMATE E.n•rll1'-llion Mo11tHI/R~mArb (In Cr ,)

ASON ASON ASON 31.03.16 31.03.17 FV 2014·15 FY lOJS 16 FY 2016-11

14 J.S J$-J6 16-17 Applk•blo (Cd fF3t

Nlar' l ol Mair'15o Ocl'l\ (Estdt (E51dt 1 la lb 2 2a 2b 2c 3 4 Sa •• 6b 6 7 7a Sc 9 9a l 5d lSe

TC LL 220 kV de Roza-Oohna Line (108 Ckm) 0 SEW 74 52 22 09.11 Charged

31.03.14 59.62 100 100 100 100.00 100.00 0.00 0 .00 0.00

TS EV 220 kV de Harduaganj-Jahanglrabad Line 102.00 102 TERRACOM 33.98 21.01.11 Charged

Dec'l4 27.18 97.77 100 100 100.00 100.00 0.76 0.00 0.00

TW LL 220 kV sc S.mbhal·GaJraula Line

0 RS INFRA 37.38 OS.04.13 Charged

29.90 100 100 100 100.00 100.00 0 .00 0.00 0.00 (42.58 Ckml Aug'l3

TC LL 220 kV Dohna-CB ganj Line 24.00 24 SEW ltOW/l o,ll St CUAAAHC.E/

12.00 22.03.12 Dec'lS IUl.rt.W,W CROW l'fG 9.60 90 92 92 100.00 100.00 0.24 0.96 0 .00 ~ . r , ~ • .,,.

T-of f of 220kV Roza-Hardoi from l.no. 49 to IIO'N/fOf!fSICl (I.IIAHC£/ TC OT

220kV ss Shahjahanpur 17.20 17 SEW 8.60 lS.0811 Dec' lS IWlWAY(ft.O\Sltlt, 688 70 85 85 100.00 100.00 1.29 1.29 0.00

CU ,tJl,.vKf

TE LL 220 kV sc Aural 400-Phoolpur Line 71.20 71 sew 35.60 25.10.11 Apr'l6 110\'J/f OfltSJ CllA.AAI..ICI/

28.48 77 87 87 90.00 100.00 3.56 l.07 3.56 ll.A' l W,W (.flQ;SIU(i

TE LL 220 kV sc Aurai 400-Mirzapur line 42.00 42 sew 21.00 25.10.11 Apr'16 IOfll ~I CtlAIIAHCl "'' ""I

16.80 61.6 80 80 90.00 100.00 3.86 2 .10 2.10 (.t\,0'6,_j).\1kl(,1IJ(ll'I

TE LL 220 kV sc Gajokhar-Jaunpur Line 37.62 38 PNC 18.06 22.08.09 Dec'l5 14.45 92 95 95 100.00 100.00 O.S4 0.90 0.00

TE LL 220 kV LILO Sul lanpur-Phoolpur Line

23.80 24 PNC 15.22 26.04.11 Dec'15 12.18 SS 88 90 100.00 100.00 046 1.83 0 .00 @Pralaoaarh

TS LL 220 kV sc Gokul-Halhras Line 41.21 41 JYOTI 19.78 15.09.11 Dec'lS lS.82 70 80 SS 100.00 100.00 l.98 3.96 0.00

TW LL 220 kV sc 8adaun-Sambhal Line 86 12 86 ARCH ON 43.06 OS.04.12 Dec'l5 34.45 96 97.76 98 100.00 100.00 0 .76 0 .96 0.00

TS LL LILO of Flrozabad · Shamsabad Agra PG Line 4.00 4 1 Mar'l7 REC/PFC 0 0 0 10.00 100.00 0.00 0.10 0.90

TC LL 220kV Shahjahanpur PG (400) • Hardoi (220)

6000 60 34 Mar' lS W .B. 0 0 0 0.00 40.00 0 .00 0.00 13.60 line

TS LL ULO of Gokul • Hathras al Math (400) Une 30.00 30 11 Mar'l7 W .B. 0 0 0 0.00 40.00 o.oo o.oo 4.40

TS LL 220 kV DC Mathur• (400) - Challa Line 60.00 60 22 Mar'17 W.B. 0 0 0 0 .00 40.00 0 .00 0 .00 8.80

LL Other undentified 220 kV SC line for

300.00 300 1S3 W.8. 0 0 0.00 0.00 0 .00 !S3.00 strenRthenin~ & Providing Double Source

0 100 00

LL Augmentation Works 0.00 50.00 200.00

FINA L TOTAL (C) 544 2174 2263 4981 2388 202 537 976

Adhoc Cut/ Contlniencv 1507 ·810 ·740 -43 0 0 0 TOTAL (Cl (Oct'15 l 2051 1364 1523 4938 202 537 976

132kV SUBSTAllONS

1 TC 132 kV s/s Jalalpur

TC SS 132 kV sc Kadipu r·Jalalpur Line 46.40 46 ASTER 8.82 23.12.12 Dec'lS 7 .056 37.12 39.44 55 100.00 100.00 0 .20 S.34 0.00

TC SS 132 kV sc Tanda220-Jalalpur Line 18.17 18 ASTER 3.45 23.12.12 Dec' lS 2.76 46 15 54 15 100 100.00 100.00 0.62 1.24 0.00

2 TC 132 kV s/s Bhinga

TC SS 132 kV sc Balrampur-Bhinga Line 46.65 47 ASTER . 8 .86 05.04 lZ Charged

7.088 84 ,46 100 100 100.00 100.00 1.38 0.00 0 .00 Nov'14

TC SS 132 kV sc Nanpara·Bhlnga Line 50.05 50 ASTER 9 .Sl 05.04.12 M1r'l 6 7.608 42.54 45.67 60 100.00 100.00 0.29 5.17 000

3 TC 132 kV s/s Ut raula (Oept ) ~OW/r011t{51 ( Ul\ltANCff

TC SS 132 kV sc Dumarlaganj-Utraula line 39.95 40 PNC 12.38 31.07.11 Dec'lS HAUWA~,P.O'iSlt,O 9.904 75.08 so 80 100.00 100.00 0 .61 2.48 0,00 CI AIIM (

4 TC 132 kV s/s Nindura

TC SS 132 kV Kursi Road-Nlndura line 26.49 26 JYOTI(hrher

9.99 23.12.12 Mar'l6 7.992 31.46 32 53 100.00 100.00 0.05 6 .79 0.00 HVTHROt

s TC 132 kV s/s Bikapur

TC SS 132 kV sc Sikapur-Sohawal Line 23.15 23 ASTER 4 74 05.04,12 Mar'l6 3.792 0 0 10 100.00 100.00 0.00 4 74 0 .00

TC SS 132 kV l/LO Sultanpur-Oarshanagar line

2.01 2 ASTER 0.41 05.04.12 Charged

0.328 71.36 95 100 100.00 100.00 0 .10 002 0.00 @Blkaour Aor'lS

6 TC 132 kV s/s Shreem au \ If'\ -.24

Form F-20 Dntc of Progress: Oct' IS Annexure-B

Project Wise Cap_italJ_xpenditure Plan : Lines MVA/CkM MVA/ CKM MVA/CkM MVA/C1<M

PROJECT Cum.P,og Cum.Pro& Cum.Proa Cum.Proe Provlslon,11 RE BE

C.tc, COST Revised/ L11es t Re.uon1o for Oel1't/ Lo;an Cum.Proa,

" " " ACTUAl SI No ZONE AGENCV/ Tende_r Orl1tn11l 011e Sou,ces of

(Fl) (Fl l) Code NAME OF PROJlCI (Fl) I Ne ORIGINAL of Complollon Oat"nf ROW

Clplli'I ASON ASON (fl l) FY FY FY •• ESTIMATE E.neruu~ion M11tt,r1/Rwm1rk1 (inc,.)

ASON ASON ASON 31.03.16 3l.03.J7 FY 2014·15 rv 101s.J6 F-V2016·11

14·15 JS-16 16-11 Appllc-1bl• ( Cr.llfl)

,-.,,-111 M•r' l S Oct'lS (Estdl (Estdl

l Ja l b 2 Za Zb ,, 3 • Sa •• 6b • 7 7a a, 9 9a ISd !Se

TC SS 132 kV'sc Shahabad·Shrimau Line 55.00 36 VAR SANA 11.48 31 .03.15 Charged

9.184 0 40 100 100.00 10000 4.59 6.89 0 .00 Oct'lS

7 TC 132 kV s/s Baghauli

TC SS 132 kV LILO Hardol-Shahabad Line @Baghauli 30.00 30 JYOTI (Earlier

13 .l 14.10.12 Dec'l5 AIPL)

10.48 43.93 SS 65 100.00 JOO.CO 1.45 5.90 0.00

8 TC 132 kV s/s Laharpur (TK NKG)

TC SS 132 kV sc Sitapur·laharpur line 29.56 30 JVOTI(hfli1u

9.16 23.12.12 Charged

7.328 57.41 57.41 100 100.00 . 100.00 0.00 3.90 0 .00 HYTHRO) Oct'l5

TC SS 132 kV Lakhimpur-Laharpur Line 32.23 32 JYOTI (Earlier

9.99 23.12.12 Mar'l6 7.992 49.02 49.21 56 100.00 100.00 O.o2 5,07 0.00 HYTHROJ

9 TC 132 kV s/s Gosais lnghpur(Dept)

TC SS 132 kV sc Kadlpur·Goshaisghpur line 18.70 19 ASTER 3.54 05.04.12 Cherged

2.832 89.36 100 100 100.00 100.00 0.38 000 o.oo Feb'l5

TC SS 132 kV sc Tanda220·Goshaisinghpur Line 29.40 29 ASTER 5.59 05.04.12 Dec'lS 4,472 68.59 69.09 85 100.00 100.00 0,03 l 73 0.00

10 TC 132 kV s/s Tilhar

TC SS LILO of Shahjahanpur-Badaun @ Tilhar 8 .76 9 JYOTI {Earlier

3.42 30.09.15 Mar'16 2.736 29 30 45 100.00 100.00 0,03 2.39 0.00 Aravali)

11 TC 132 W s/s Ha nu man Setu GIS

TC SS 132 kV Hardo1 Rd·Neebu Park Line 107.80 108 RN N/NKG 175.82 Dec'lS New site is not

finalised for 5/S 140.656 10 25 35 100.00 100.00 26.37 131.87 0.00

TC SS 132 kV Hardoi Road-Hanuman Setu(u/g) line 0 New site is not

0 0 0 0 100.00 100.00 0 .00 0.00 0.00 finalised for S/5

12 TC 132 kV 5/5 Aalapur (Ambedkar Nagar)

TC SS 132 kV sc Tanda 220 - Aalapur Line 35.00 35 Accord 11.20 Jan'l6 8 .96 0 0 0 100.00 100.00 0.00 11.20 0.00

TC SS 132 kV sc Ko1lsa· Aalapur Line 15.00 15 Accord 4.80 Jul'16 3.84 0 0 0 100.00 100.00 0.00 4.80 o.oo 13 TC 132 kV 5/S Bisalpu r (Pilibhlt)

TC SS 132 kV sc Pilibhit • Btsalpur line 35.00 35 Accord 11.94 Jul'l6 9.552 0 0 11 100.00 100.00 0.00 11 .94 0.00

TC SS 132 kV sc Barelly- Bisalpur Line 40.00 40 Accord 13.64 Ju l'16 10.912 0 0 0 100.00 100.00 0.00 13.64 0.00

14 TC 132 kV S/S Haidergarh (Bara banki)

TC SS 132 kV ULO of sc Jagdishpur· Haidergarh Sugar

20.00 20 Accord 6.59 Dec'lS 5.272 0 0 0 100.00 100.00 0 00 6.59 0.00 Mill@ Haideroarh

TC SS 132 kV de Sultanpur Road Lko (400)·

30.00 30 Accord 9.89 0ec·15 Haidergarh line

7.912 0 0 0 100.00 100.00 0.00 9.89 0.00

15 TC 132 kV Mahmoodabad (Sltapur)

TC SS 132 kV sc (on de tower) Sidhaull-

32.00 32 Accord 19.89 Jan'l6 15.912 0 5 12 100.00 100.00 0 .99 18.90 0.00 Mahmudabad line

16 TC 132 kV S/S Neri (Sltapur)

TC SS 132 kV LILO of 51tapur-Shah)ahanpu, Line

4.00 @Neri

4 Jaishree 195 31.03.15 Dec'lS 1.56 0 15 35 100.00 100.00 0 .29 1.66 0.00

17 TC 132 kV S/S Sarenl (Raebarell)

TC 55 132 kV Dalmau (Raebareilly)-Sareni Line 30.00 30 Accord 10.05 Jul'l6 8.04 0 s 10 100.00 100.00 0.50 9.55 0.00

TC SS 132 kV 81ghapur (Unnao)· Sareni Line 40.00 40 Accord 13.34 Jul'l6 10.672 0 0 0 100.00 100.00 0.00 13 34 0.00

18 TC 132 kV Maurawan (Unnao) s/s

TC SS 132 kV Bighapur • Maurawan Llne 35.00 35 Varsana 11.67 30.09.15 Dec'l5 9.336 0 20 47 100.00 10000 2.33 9.34 0.00

19 TC 132 kV s/s Salon{Amethi)

TC SS Amawan (Raebarellly)-Salon OC Line 60.00 60 Un Itek 14 Sept' l6 REC/PFC 0 0 10 15.00 100.00 0.00 2.10 11.90

20 TC 132 kV s/s Colonelganj (Gonda)

TC Gonda (400) -Colonelgan) DC Line 40.00 40 Trad mg May'l6 PFC·

0 0 10 15.00 100.00 0.00 1.35 7.65 SS 9 . 88103073

21 TC 132 kV s/s lndiranagar (Lucknow) '.Y~\

.24

Form F-20 Dale of Progress: Oct' 15 Annexure-B

Project Wise Capital ExpenditurE! Plan : Lines MVA/CkM

PROJECT Cum Pros Cum.P101 Cum.Prog (U1n.Pro1 1>,ovlslo11al RE BE

Cata, MVA/ Ck M MVA/CkM MVA/CKM COSl R~vised/ Lalc.s t Rusont. for Delay/ loan (lut1,Proa , .. " " " ACTUAL

SI No ZONE AGENCY/ Tl!ndu Orltln•I Date Sources of (fl ,, Code NAME OF PAOJ(CT (f.2) No ORIGINAL of Compltttion

Oateof ROW C•pital ASON ASON (Fii

(Fl l) ,v rY rY •• Eneul .. atio11 Mant:rs/Aemmrb ASON ASON ASON ESTIMATE (In Cr.) 31.0J.16 31.03.17 FY?Ot iHS fY J.Ol5-J6 FY l016·17

14·15 15-16 16·11 A1,pliuble (Co.)(F3l

Mat'l 4 Ma r'lS Oct ' l S (Estdl IE'1dl

1 .. lb 2 Z• Zb Zc l 4 So 6o 6b 6 7 71 8< • •• 15d 15•

TC Chinhat {220} lndlranagar • Khuramnasar DC

Mar'17 PFC·

0 0 0 0.00 100.00 0.00 0 .00 9 .00 SS line

40.00 40 9 88103070

22 TC 2205/S: l32/33kV Barabanki

23 TC 132 kV s/s M usafirkhana(A methi )

TC SS Sultanpur-Jagdlshpur 132kV sc LILO Line 24.00 24 8 Mar'17 0 0 0 0.00 100.00 0.00 0.00 800

24 TC 132 kV S/S Bandaa (Sh ahjahanpur)

TC SS 132 kV sc Puwavan- Sanda line 20.00 20 ARAVALI 8.20 OS.04.12 Mar'l6 6.56 0 20 30 100.00 100.00 1.64 6.56 0.00

TC SS 132 kV Gola • Banda Line 45.00 45 ARAVALI 18.90 05.04.12 Mar'l6 15.12 0 20 30 100.00 100.00 3.78 15.12 0.00

TC LL 132 kV SC Pooranpur • Banda (Shah)ahanpur)

30.00 30 11 Mar'l7 REC/PFC Line

0 0 0 o.oo 100.00 0 .00 0.00 11.00

25 TE 132 kV s/s Koraon

TE SS 132 kV de Rewa Road-Koraon line 64.07 64 A2Z 24.99 22.08.11 Dec'JS 19.992 65.l 89.18 92 100.00 100.00 6.02 2.70 0.00

26 TE 132 kV s/s Mughalsarai (Jeonathpur) -a.V/fOfl{Sf(UIJW.CI/

TE SS 132 kV LILO Sahupuri-Robertsgan) Line 2.00 2 TBA 0.48 Dec'15 "t\lLWAVC,OSSING. 0.384 0 60 60 100.00 100.00 0.29 0.19 0.00 !"I r.lM,Ntl

27 TE 132 kV s/s Rudrapur (Deorla) (TKSAS)

TE SS 132 kV sc Deorla220-Rudrapur Line 40.00 •o EMC 7.09 Jun'l6 S.672 0 0 0 100.00 100.00 0.00 7.09 0.00

(Earljer Arc:tionl

28 TE 132 kV s/s Sarai Aki!

TE SS 132 kV LILO Rewa Rd·Man)hanpur@ Sarai Akll 16.00 16 JYOTI (AIPL E.1rlrer) 6.45 14.10.12 Dec'lS 5.16 40.2 80 80 100.00 100.00 2.57 1.29 0 .00

29 TE 132 kV s/s Nathnagar(TK Techno)

TE SS 132 kV LILO Bastl·Khalilabad@Nathnagar IS.SS 16 JYOTI (AIPL Eathe,) 8 .09 01.04.12 Dec'lS 6.472 56.58 65 70 100.00 100.00 0 .68 2.83 0.00

30 TE 132 kV s/s Ka ithl (TKSASJ

TE SS 132 kV sc Sarnath400-Kalthl Line 7.31 7 TRADING 2 .42 30.04.13 Charged

Nov'l4 1.936 72 100 100 100.00 100.00 0 .68 0.00 0 .00

31 TE 132 kV s/s Ohanapur

TE SS 132 kV LILO Sahupuri· Mau Line@ Ohanapur 4.00 4 1.21 Charged

0.968 0 100 JOO 100.00 100.00 1.21 0 .00 0.00 Jun'14

32 TE 132 kV s/s Allahabad Old PH (GISI

TE SS 132 kV LILO RewaRd·cantt@ Aid Ph (u/g) 9.60 10 RNN 109 31.12.14 Jan'16 87.2 60 70 76 100.00 100.00 1090 32.70 0 .00

33 TE 132 kV S/S Mubarakpur (Azamgarh)

TE SS 132 kV s/s Azamgarh(220)·Mubarakpur line 15.00 15 VARSANA S.37 Jan'16 4.296 0 7 10 100.00 100.00 0.38 4.99 0.00

34 TE 132 kV S/S Bharwari (Kausham bhi)

TE SS 132 kV de Sirthu· 8harwarl Line 35.00 35 Archon 14.13 Mar'l6 11.304 0 s 20 100.00 100.00 0.71 13.42 0.00

35 TE 132 kV S/S Lalgan j (M irtapur)

TE SS 132 kV LILO Mirzapur· Jigan II @ Lalganj 40.00 40 EMC 16.14 Jun'16 12.91 2 0 s 15 40.00 100.00 0.81 5 65 9.68

TE SS 132 kV SC Lalgan)· Kerakat Line 10.00 10 4 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 4 .00

36 TE 132 kV S/S Poorna Chaapar (Oeorla)

132 kV SC Deorio (220)-Purnachhapar (Bhatni) 40

EMC 12.8 Jun'16 TE SS 40.00

Line (Earlier Archon) l 0.24 0 5 10 100.00 100.00 064 12.16 0.00

37 TE 132 kV s/s Chitbadagaon (Ballla)

TE SS ULO of 132 kV Rasra - Ballia Line @

20.00 20 Dept. 8.4 Dec'lS Chitbada~aon

6.72 0 15 20 100.00 100.00 1.26 7.14 0.00

38 TE 132 kV s/s Jarl (Allahabad)

TE SS LILO of one ckt fo Kareh 8agh (400) • Sarai

0 Mar'l7 REC/PFC 0 0 0 0.00 100.00 o.oo o.oo 0 .00 Khurd at Jarl . •

39 TE 132 kV s/s Sarai Khurd (Allahabad) \..A.\

nira~•-.. '"" --

~

ntJ ar ) 8.8.17 of 8.8.24

Form F-20 Da1c of Progress: Oct' 15 Annexure-8

Projec!_ W~se CapLtal ~xpenditure Plan : Lines MVA/O<M MVA/O<M MVA/ CKM MVA/ CKM

f'ROJECT l o•" Cum,Proe'II.

Cum,Pro1 Cum.Proa Cum.Prog Cum.Proir Provlslnnal RE II E , ... COST Jtev1Hd/ l ~t6 t Re.sons for Delay/ ~ -. "

,. ACTUAL SI. No ZONE

Cod• NAME OF PROJECT (Fl) AGENCY/ Tender Orlsinal Oat•

Onte ot ROW Sources of

(Fl) (Fl.I) No ORIGINAL of Completlo1 Cap ha I ASON ASON (FU) FV FV FV •• ESTIMATE ' Encn:ls·:. 11011 M 11 tt ors/Rern;1 rk\ (In Cr. )

fl.SON I\S ON AS ON 3 1.03.16 ] 1.03.J7 F"Y2011HS FY 1.0J~JG rv 201&-11

14-l S 15-16 16·17 Applicable IO.llf31

Mu'14 Mu'l S Ocl'l5 IEstdl IE,tdl

1 la l b 2 Zo 2b z, 3 4 Sa 6a 6b 6 7 7• a, 9 9• lSd !Se

TE SS 132 kV DC Masauh (400) - Sarai Khurd line 0 Trading Mar'l7 PFC-

88103060 0 0 0 0.00 100.00 0 .00 0 .00 0.00

TE SS 132 kV SC Shankargarh - Sara i Khurd Line 35.00 35 13 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 13.00

40 TE 132 kV s/s Kursa to (Varanasi)

TE SS Kursa to -Raja ka talab (220) DC Line 2.00 2 Trading Apr'l6 PFC-

0 0 33 50.00 100.00 0.00 0.00 0.00 88103067

41 TE 132 kV s/s Raja ka Talab 2205/S: 132/ 33kV

TE SS I.Raja ka talab 220-kursato DC Line 40.00 40 9 Oct 'l 6 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 9.00

TE SS ii. Raja ka talab -Manduadih DC line 40.00 40 9 Oct'16 REC/PFC 0 0 0 0.00 100.00 0 .00 0 .00 9 .00

42 TE 2205/S: l32/33kV Azamgarh (new)

43 TE 2205/S: 132/33kV Gola (Gora khpur)

44 TE 132 kV s/s Bhata hat(Gora khpur)

TE SS 132 kV Gorakhpur FCI- Bhata hat DC Line 60.00 60 14 Mar'l7 W.6. 0 0 0 0.00 100.00 0 .00 0.00 14.00

45 TS 132 kV s/s Atarra (RNNSAS)

TS SS 132 kVSC Banda·Attara Line 42.10 42 JYOTI 13.0S 20.05.12 Oec'lS 10.44 52.29 60 65 100.00 100 00 1.01 5.22 0.00

46 TS 132 kV s/s Khalragarh

TS SS 132 kV LILO Shamsabad Rd-Bodla@Khalragarh 25.83 26 JYOTI (Earl ier

10.07 30.09.lS Cha rged M.a1eni,I

8.056 63.33 80 100 100.00 100.00 1 68 2.01 0.00 HVTHRO) Sept'l5 ,econcahtion Issue

47 TS 132 kV s/ s Auralyya ITKSAS)

TS SS 132 kV sc Bharthana-Auraiyya line 69.20 69 PNC 14.44 27.04.11 Charged 30.11.14

11.552 97.42 100 100 100.00 100.00 0.37 0.00 0 .00

48 TS 132 kV s/s Takha

TS SS 132 kV SC Saifal (220 kV)-Takha Line 33.80 34 Archon 9.3 20.01.15 Dec'15 7.44 15 52.97 62 100.00 100.00 3 .53 4.37 0.00

49 TS 132 kV s/s Cha kkar Nagar

TS SS 132 kV SC Saifal (220 kV)·Chakkar Naga r Line 46.63 47 Archon 6.2 15 .03.14 Dec'lS 4.96 46 .8~ 62.31 93 100.00 100.00 0.96 2.34 o.oo

so TS 132 kV s/s Tundla

TS SS 132 kV LILO Firozabad-Shlkohabad@Tundla 26.94 27 JYOTI 10.51 31.12.15 Dec'lS 8 .408 26.94 33.68 54 100.00 100.00 0.71 6.97 0 .00

R()W/(Off!Sl (UMAM(J

TS SS 132 kV Etmadpur-Tundla Line 20.42 20 HYTHRO 6.33 06.04.12 Dec115 MllWN(CIIOSS,NG 5.064 53.46 53.46 53.46 100.00 100.00 0.00 2.95 0.00 ...... -51 TS 132 kV s/s Mehrauni (TKSAS)

TS SS 132 kV sc Hasarl-Lalitpur Line 93.51 94 PNC 28.99 27.04,11 Dec'15 C.anttROW,Rl'llised 23.192 66.68 85 SS 100.00 100.00 S.31 4 .35 0.00

TS SS 132 kV sc L..alitpur-Mehrauni Une 44.35 44 PNC 10.64 27.04.11 Charged ll.10.14

8.512 100 100 100 100.00 100.00 0.00 0.00 0.00

52 TS 13 2 kV s/s Hasayan (DEPT)

TS SS 132 kV LILO Hathras-Jalesar@Hasayan 23.58 24 HYTH RO 9.19 24.10.10 Dec'l 5 7. 352 58.94 61 61 100.00 100.00 0.19 3.58 0 .00

53 TS 132 kV s/s Panwarl

TS SS 132 kV sc Mahoba-Panwarl Line 46.37 46 HYTHRO 14.37 11 03.12 Mar'16 w ori.scoPP•di.1r-c•25 11.496 53.12 53.12 53.12 100.00 100.00 0.00 6.74 0.00 ve,irs..work1obc-

TS SS 132 kV LILO Rath-Mahoba @Panwari 22.55 23 HVTHRO 10.82 11.03.12 Mar'16 w,thdr1wr1 8.656 68.15 68.JS 68.15 100.00 100.00 0.00 3.45 0 .00

54 TS 132 kV s/s Konch

TS SS 132 kV sc Jalaun-Konch Line 30.00 30 Arc hon 8.95 Jun'l6 Profile In process 7.16 0 0 17 100.00 100.00 0 .00 8.95 0.00

55 TS 132 kV s/s Gurusaral

TS SS 132 kV sc Moth-Gurusarai line 45.00 45 Archon 18.9 Jun'l6 26.23 0 0 13 100.00 100.00 0.00 18.90 0.00

56 TS 132 kV s/s Kusmara (Malnpuri )

TS SS LILO of 132 kV sc Malnpuri-Chlbramau Line@

\. \.]\ 16.93 17 ECI 3.53 03.02.15 Charged

2.824 0 46.08 100 100.00 100 00 1.63 1.90 0.00 Kusumara Sept'lS

57 TS 132 kV s/s Kurawali IMainpuri) l ~

n: __ " ·~ kar ) 8 .8.18 of 8.8.24

Form F-20 Dntc or Progress: Oct' IS Annexure-8

Project Wise Capital Expenditure Plan : Line~ PROJECT Cum.Pror Cum.Proa Cum.Proc Cum.Pro1 Provisional

RE BE c.11

MVA/C~M MVA/O<M MVA/Cl<M MVA/Cl<M COST Revised/ l41tu t Ru'ions for Delay/ loan Cum.Proc 'li. .. .. " " ACTUAL SI , No ZONE AGENCY/ T"! oder orialnal Date Sources or

(Fi i (Ft.l) Code NAME OF PROJECT l f lJ

No. ORIGINAL of Completion Oat~ ot ROW

Ct11pltal ASON ASON (FU) FY FY FY A, Enen:isatlon M;,ttc-u/Aemarks ASON ASON ASON

ESTIMATE (in Cr. ) 31.0l.16 31.03.17 FY 2014-JS rv 201s-16 rv 201,-11 l.t-JS 15·16 16-17 Applkable

ICr.llFl l M ilr' l4 M ar ' l ~ 0«·1~

IEstdl IEstdl

I h l b 2 2a 2b Zc l 4 Sa 61 6b 6 7 7a Be • •• ISd IS•

TS SS ULO o r 132 kV Sc Etah· Aliganj Line@ Kurwali 4 .00 4 JAISHREE 1.6 31 01.15 Dec'lS 1.28 0 60 65 100.00 100.00 096 0.64 0.00

58 TS 132 kV s/s Sarila (Hamlrour)

TS SS LILO or Bharua Sumerpur - Rath@ Sarella 21.00 21 Archon 8.82 Jun"l6 Profile not 7.056 0 0 0 100.00 100.00 0.00 8.82 000

TS SS 132 kV SC Panwal- Sarella Line 45.00 45 Arch on 18.9 Jun'l6 submitted IS.12 0 0 0 100.00 100.00 0.00 18.90 0.00

59 TS 132 kV s/s Hamlrpur (Hamlrpur l

TS SS 132 kV LILO Jahanabad- Bharwa Sumerpur .

26.37 26 Hythro 10.28 23.12.12 Jun'l6 Work to be

8.224 50.48 50.48 S0.48 100.00 100.00 0.00 S09 0.00 (Hamlrour) reallocated

60 TS 132 kV s/s Sham shabod

TS SS 132 kV SC Fatehabad- Shamshabad Line 24.00 24 ECI 4.69 29.01.15 Dec'lS 3.752 0 40.S2 25 100.00 100.00 J 90 2 79 0.00

TS SS 132 kV SC Shamshabad Road {220)·

18.26 18 ECI 3.57 29.01.15 Mar'16 2.856 0 16.56 37 100.00 100.00 O.S9 2.98 o.oo Shamshabad Line

TS SS Stringing of 132 kV bah(220·Fatehabad II Ckt

23.00 23 JAISHREE ll.S 31.01.15 Dec"lS 9.2 0 so 82 100.00 100.00 9.20 2.30 0.00 Line)

61 TS 132/33 kV Rasulabad s/s (Kanpur·dehat)

TS SS LILO of 132 kV Line (II Ckt) Aurraiya- Slkandra 40.00 40 ECI 16.77 14 .03.15 Oec'lS 94/125 Found,tion.

13.416 0 5 78 100.00 100.00 0.84 15.93 0.00 J/12 Tower ereclfon

62 TS 132 kV s/s Gwalior Road (Agra)

TS SS LILO of Shamshabad· Kh airagarh line@ 400 kV

22.00 22 Archon 9.22 Mar"l6 7.376 0 5 JO 100.00 100.00 0,46 8 76 0 ,00 S/S ARra South (Prooosed)

TS SS LILO or Shamshabad- Agra south (proposed)

10.00 10 Arc hon 4.19 Apr"l6 3.352 0 5 10 BS.OD 100.00 0.21 3.35 0.63 line@ 132 kV S/S Gwalior Rd. Agra

63 TS 132 kV s/s Blchpuri (Agra)

TS SS liLO of 132 kV Slkandara (220) • Cantt Line@

10.00 10 Archon 4.2 Mar'l6 Bichpurl

3.36 0 5 10 100.00 100.00 0.21 3."99 0.00

64 TS 132 kV s/s Nidholl Kalan (Etah )

ULO of l32kV Etah·Sikandrarao SC line 10.00 10 14 Jun'l6 0 0 20.00 100.00 0.00 2.80 11.20

6S TS 132 kV s/ s M lreh ch l(Etah)

TS SS Sikandrarao·II (220) • Mlrehchi 132 kV DC Line 70.00 70 16 Mar'l7 REC/PFC 0 0 0 0.00 100.00 0 .00 0.00 1600

66 TS 132 kV s/s Gabona(Aligarh)

TS SS Gabana - Khalr (220) 132 kV DC Line 40.00 40 9 Mar'l7 W.B. 0 0 0 0.00 100.00 0 .00 0.00 9.00

67 TS 220S/S: 132/33kV Slkandrarao

Sikandrarao-11 (220) - Nidholi Kalan 132 kV DC Mar'l 7

PFC· TS SS

Line 60.00 60 14

88103072 0 0 0 0,00 100.00 0.00 0.00 14.00

68 TS 220:132/33kV Rania(Kanpur Dehat)

69 TW 132 kV s/s Klrthal (RNN Ill) IIOW'/JOfl.CSlCUAttANC(/

TW SS 132 kV sc Baraut·Kirthal Line 23.97 24 TRADING 7.43 05.04.12 Oec'lS AAJtY,-AVCiltOSS...G 5.944 67.83 67.83 95 100.00 100.00 0.00 2.39 0.00

70 TW 132 kV s/s UPSIDC Masur! (TKSAS)

TW SS 132 kV sc Oadrl·Masuri Line l S.00 15 PNC {Withd, awn) 5.32 27.04.11 Charged

30.07.15 4.256 18.33 so 100 100.00 100.00 1.68 2.66 0.00

TW SS 132 kV lilo Dasna400·Dasna 132@UPSIDC 20.00 20 RS INFRA 8.73 30.06.15 Dec'lS 6.984 0 30 80 100.00 100.00 2.62 611 0.00

7l TW 132 kV s/s Govlndpuram

TW SS 132 kV sc Sapudham·Govindpur line 500 5 RS INFRA l .7 os.01.12 Mar1l6 l.36 0 so SS 100.00 10000 0.85 0.85 0.00

TW SS 132 kV sc Madhuvan·Govlndpur Line 8.00 8 RS INFRA 2.6 OS.01.12 Mar'l6 2.08 0 so SS 100.00 100.00 l.30 1.30 0,00

72 TW 132 kV s/s Tex Centre Pilkhuwa

TW SS 132 kV sc: Faridnagar· Tex Centre Pilkhuwa Line 1\.L\ 10.00 10 RS INFRA 3.33 23.09.12 Dec'lS RHchedullng ls5ue 2.664 0 25 32 100.00 100.00 0.83 2.50 0.00

73 TW J.32 kV s/s Ramraj {Dept) - - ~ l r . "' · l\r1 ,naa1Kar J

Director (Commercial\.UPPTCI 8. B.19 of 8. B.24

Form F-20 Dal<' of Progress: Oct' IS Annexure-B

Project Wise Capit31I Expenditure Plan : Lines M VA/CKM MVA/ CKM MVA/0,.M MVA/ Cl<M

PROJECT Cum.Proc Cu m.P,oe Cu m,Pro1 Cum.Prog Provision&! ea,.. COSl Rev1srd/ Latas t Reasons lor Det.1v/ Loan Cum.Pro&• •,.. % " ACTUAL

Rf BE SI, No ZONE AGE.NCY/Tender Orlchu11 Dete Sourcuof

1•11 1n11 CCde NAME OF PROJECT (Fl) ORIGINAL

011e of ROW ASON ASON

('13) FY FY fY "' No of Completion

Enertlsallon M.111ers/Rirm•f k.s C~pital ASON ASON AS.ON

14-JS IS 16 1&-tr Applktble ESTIMATr (In Cr.)

Mu'14 Mat'lS Oct'lS 31 .03.16 31.0).17 FY 2014· 15 FY 2015-16 FY 20J6·17

(C,,l(f3} IE>td) (E>tdl I la lb 2 2• 2b 2< 3 4 s. 61 6b 6 7 7, s, 9 9• ! Sd IS•

TW SS 132 kV'sc Jansath220-Ramraj line 18.42 18 TRADING ll()W/IOR£~r c 1rAijM~, ,1

5.71 05.04.12 Dec' l S IIJIII W,W(RIX$1?J!i 4 568 64.52 80 so 100.00 10000 0.88 114 0.00 fUAIIA N

74 TW 132 kV s/s Pura (TK NKG) "OW/ IClfl"f'i,l ( lf A""W.(/

TW SS 132 sc Khatauh-Pura Line 16.64 17 TRADING 5.16 05.04.12 Dec'15 ""ll\':,W(N'Cl\~ff'fl, 4.128 75 .5 78 78 100.00 100.00 0.13 1.14 0 .00 r 1rA11At1fl

75 TW 132 kV s/s Shamli Shyamla

TW 55 132 sc Nanauta220- Sham If Shyamla Line 25.00 25 RS INFRA 1ww1roostur A1w,u1

8.9 23.12.12 Mar'l6 RIIILWAt'(M()\\IN(j 7.096 34.83 50 so 100.00 100.00 1.35 4.44 0.00 , .... ,, ..

76 TW 132 kV s/s Milak

TW SS 132 kV sc Rampur220·Milak l ine 30.00 30 . Trading 6.75 Mar'l6 5.4 0 10 25 100.00 100.00 0.68 6.0S 0.00

77 TW 132 kV s/s Rampur Maniharan

TW SS 132 kV sc Nanauta220-Rampur Manlharan Line 12.00 12 PNC/ JAGAT 3.07 27.01.10 Dec' lS 2.456 7 10 54 100.00 100.00 0.09 2.76 0 .00

78 TW 132 kV s/s Kaniyan (Muuaflarnagar)

TW SS 132 kV LILO Jasala • Nlrpura@ Kaniyan 20.00 20 Trading 8.4 Jul'l6 6.72 0 5 15 100.00 100.00 0.42 7 .98 0 .00

79 TW 132 kV s/s Mundall ( Meerul)

TW SS 132 kV sc Nagllkithore - Munda Ii Line 15.00 15 VERSANA 2 35 03.0 2.15 Charged

30.10.15 188 0 35 100 100.00 100.00 0 .82 1.53 0.00

80 TW 132 kV s/s Shahbad (Rampur)

TW SS 132 kV {sc on de towers) Shahbad-Rampur Une 40.00 40 Trading 12.8 Jul'16 10.24 0 5 15 100.00 100.00 0.64 12.16 0 .00

81 TW 132 kV s/s Behjo l (Moradabad)

TW SS Ba bra I · Behjoi 132 kV DC Line so.co so 14 Mar'!? W.B. 0 0 0 7.00 100.00 0.00 0.98 13.02

TW SS Chandausi{220)·Behjoi 132kV DC Lin e 70.00 70 16 Mar' l 7 W.B. 0 0 0 7 .00 100 00 0 .00 1.12 14 SS

82 TW 132 kV s/s Morna (Morada bad)

TW SS Nehtaur (400) • Morna 132 kV DC Line 40.00 40 9 Aug'l 6 PFC·

88103065 0 0 0 7.00 100.00 0.00 0.63 8.37

83 TW 132 kV s/s Hapur by pass

TW SS LILO of Partapur (220) ·Kankankhera 132 kV

3.00 3 5 M ar'17 PFC·

Line 88103074 0 0 0 7.00 100.00 0 .00 0.35 4.65

84 TW 132 kV s/s Agwanpur (Moradabad)

TW SS Moradabad (II)· Agwanpur 132 kV DC Line 0 Aug'l6 PFC·

88103068 0 0 0 7.00 100.00 0.00 o.oo 0.00

85 TW 132 kV s/s Harsia (8aghpat)

TW SS 132 kV DC Baghpat • Harsia Line 44.00 44 11 Aug'l6 REC/PFC 0 0 0 7.00 100.00 0 .00 0 .77 10.23

TW SS 133 kV DC Slnghawali · Harsla Line 36.00 36 11 Mar'17 REC/PFC 0 • 0 0 7.00 100.00 0 .00 0 .77 10.23

86 TW 132 kV s/s Mawana Road (Hastinapur-

M ee rut)

TW SS ULO of Jansath(220)·Charla 132kV Line 110.00 110 5 Mar'17 PFC·

88103075 0 0 0 7.00 100.00 0.00 0.35 4.65

TW SS LILO of Mawana Road-Hastinapur 132kV Line 12.00 12 4 M ar' l 7 PFC·

88103075 0 0 0 7.00 100.00 0.00 0.2$ 3 .72

87 TW 132 kV s/s Nolda Sector-67

TW SS GNoida (400)-Nolda (67 ) 132 kV DC line 40.00 40 9 Mar'l7 REC/PFC 0 0 0 7.00 100.00 0 .00 0.63 8.37

88 TW 132 kV s/s Nolda Scctor-63

TW SS GNoida (67)-Nolda (63) 132 kV DC Line 40.00 , 40 9 Mar'l7 REC/ PFC 0 0 0 7.00 100.00 0.00 0 .63 8.37

89 TW 132 kV s/s Nolda Sector-79

TW SS Nolda (123)-Noida (79) 132 kV DC Line \\ n 40.00 40 9 Mar'17 REC/PFC .o 0 0 7.00 100.00 0.00 0.63 8 .37

90 TW 132 kV s/s Kankankhera II (Meerut) \\ l.ll...l. TW SS

Modipuram (220)· Kankankhera (II) 132 kV DC 'fl~ 60.00 60 15 Aug'16 REC/PFC 0 0 0 7.00 100.00 0.00 1.05 13.95 line

( P. G. Khandalkar } s.s.20 of s.s.24

Form F-20 l)atc of Prog:rcss: Ocl' IS Annexure-B

Project W ise Capital Expenditure Plan : Lines MVA/CkM MVA/Cl<M MVA/CKM MVA/CKM

PROJECT l o.tn Com.P,oe.._

Cum.Proa Cunt.PtoS Cum.P,og Cum.Pros Provisional RE BE

C.tc COST RIVIS~/ l•l tS t Rusons for Or.lay/ .. "' " " ACTUAL SI. No. ZONE

Code NAME: Of l'ROJECT (fl) AGENCY/ TMdt r Ori1in1I O.>te

011teof ROW Sources of

IF11 CFI 1) No ORIGINAL o f Complirtlon Capitol ASON ASON IFU) FY "' FV Ju

ESTIMATE Enenhahon Matters/R,marks (in Ct.) ASON ASON ASON

31.03,16 31.03.17 FY2014·1S FY Z0l~·J6 rv 201&-11 14-lS IS 15 16-17 Appllc,ble

IC,, IIF31 Mir'l4 Mar'15 O<t'l!>

IEstdl I Est di I ,. lb z 2a Zb 2c 3 4 Sa 6• 6b 6 7 1• Sc 9 •• l Sd lie

91 TW 132 kV s/s Bhopa (Muzaffarnagac)

TW SS 132 kV 8:,daikala-Muzaffarnagar II (220) -

60.00 60 14 Mar'l7 W.B. 0 0 0 7.00 10000 o.oo 0.98 13.02 Bhopa Line

92 TW 132 kV s/s Kannauja (Ghazlabad)

TW SS LILO of Moradnagar Oasna DC line 20.00 20 s Mar'l7 W.B. 0 0 0 700 100.00 0 .00 0.35 4.65

93 TW 132 kV s/s Dhaurala (Meerut)

TW SS Sardhana • Dhaurala 132 kV Line 60.00 60 14 Mar'l7 W.B. 0 0 0 7.00 100.00 0.00 0.98 13.02

94 TW 132 kV s/s Baghra (Muzaffarnagar)

TW SS Badalkala (Muzaffarnagar II (220) • Baghra 132

30.00 30 7 Mar'l7 W.B. 0 0 0 7.00 100.00 0.00 0.49 6.51 kVOC Line

95 TW 132 kV s/s Asmoli (Sambh al)

TW SS I. Sambhal • Chandausl DC Line 60.00 60 14 Mar'17 W.B 0 0 0 7.00 JOO.CO 0.00 098 13.02

TW SS II. Sambhal • Asmoli DC Line 40.00 40 9 Mar'l7 w.e. 0 0 0 7.00 100.00 0.00 0.63 8 .37

TW SS iii. Chandausi (220) • Asmoli 132 kV DC Line 100.00 JOO 23 Mar'l7 W.B. 0 0 0 7.00 100.00 000 1.61 21.39

96 TW 132 kV s/s Kadla !Shamll)

TW SS Shamll 111) • Kadla 132 DC Line 60.00 60 14 Mar'17 W.8. 0 0 0 7.00 100.00 0.00 0.98 13.02

97 TW 132 kV s/s Garh Mukteshwar (Ghazlabad)

TW SS I.Garh Mukteshwar· Simbholi (220) 132 kV Line 30.00 30 7 Mar'l7 W.8, 0 0 0 7.00 J00.00 o.oo 0.49 6.51

TW SS II. ULO or s,mbholl (220) • Gairola 132 kV lone 10.00 10 2 Mar'17 W.8. 0 0 0 7.00 100.00 0 .00 014 J 86

98 TW 132 kV s/s Vljay Nagar (Dadrl)

TW SS ViJav Nagar · Partap Vihar 132 kV DC Line 20.00 20 5 Mar'17 W.B. 0 0 0 7.00 100.00 0 .00 0.35 4.65

99 TW 132 kV s/s Deoband II (Saharanpur)

TW SS 132 kV DC Badalkala IMuzaffarnagar 11) •

40.00 40 9 Mar'l7 W.B. 0 0 0 7.00 100.00 0.00 0.63 8,37 Deoband II Line

100 TW 132 kV s/s Prlkshit garh (Meerut) (Bijnore Rd)

TW SS Jagrltl Vihar (220) • Parikshit Garn 132 kV DC

60.00 60 14 Mar'l7 W.B. Line

0 0 0 7.00 JOO.CO 0 .00 0 .98 13.02

101 TW 132 kV s/s Vedvyaspurl (Mecrut)

TW SS LILO of Partapur • Kankankhera 132 kV Line 20.00 20 s Mar'17 W.8. 0 0 0 7 00 100.00 0.00 0.35 4.65

102 TW 220S/S: 132/33kV Shamli

TW SS Shamll (II)· Baghra 132 kV DC Line 80.00 80 18 Mar'17 W.B. 0 0 0 7.00 JOO.CO 0 .00 1.26 16 74

103 TW 2205/S: 132/33kV Hapur

TW SS I. Hapur ·II (220)· Pilkhua 132 kV DC Line 40.00 40 9 Mar'l7 REC/PFC 0 0 0 7.00 100.00 0.00 0.63 8.37

TW SS ii. Hapur ·II (220)· Bahugarh 132 kV DC Line 40.00 40 9 Mar'l7 REC/PFC 0 0 0 7 00 100.00 000 0 .63 8.37

104 TW 220S/S: 132/33kV Badaikala (Muzaffarnagar

II)

TW SS I. 132 kV DC Badaikala (220) • Purkazi Line 80.00 80 18 Mar'l7 W.8. 0 0 0 7.00 100.00 0 .00 1.26 16.74

TW SS ii. 132 kV DC Badaikala (220) • Deoband(II) Line 40.00 40 9 Mar'l7 W.B. 0 0 0 7.00 100.00 0.00 0 .63 8.37

105 TW 220S/S: 132/33kV Kanth \\ TW SS i. Kanth (220)· Amroha ·II 132 kV DC Line \ ~ 60.00 60 14 Mar'l7 REC/PFC 0 0 0 7.00 100.00 0.00 098 13.02

TW SS Ii. Kanth (220)· Kothi Khidmotpur- 132 kV DC \) Une

40.00 40 9 Mar'l7 REC/PFC 0 0 0 7.00 100.00 0.00 0.63 8.37

( P. G. Khandali<ar ) s.s.21 of s.s.24


Project Wi~e Capital Expenditure Plan Lines

MVA/CKM MVA(CKM MVA{CKM MVA/CKM PROJECJ loan Cu111 .Pro1

,r. Cum.Prog (um .Proa Cum.Prag Cum.Prog Provisional RE OE

SI No . tON E Catg AGENCY/ Tender

COST o,r,1nal 0.-1, R•wised/ Lates t Rc Hons for o~lav/ Sources or ~ .• % " ACTUAl

COdC" NAME OF PROJE:ct (1-ll Oc1tcof ROW

(fl) (FU ) (Fl.3) No. ORIGINAL of Con1pfclion Capita l ASON ASON

FY FY FY AJ Enertisnt1on Ma1tcrs/Rem11tk\ ASON ASON ASON ESTIMATE (In Cr.) 31.03.16 3).03.17 FY20!4"JS FV l01S~J6 FY 201""17

14- lS 15·16 16 17 A11pllubla ICr.l (F3) Mar'lll Mar'lS O<t'lS

(Estdl IEstdl

I la l b 2 2, Zb 2< 3 4 Sa •• 6b 6 7 7• Be 9 •• !Sd !Se

TW SS iii. Kanth (220)- Agwaanpur 132 kV oC Line 40.00 40 9 Mar'17 REC/PFC 0 0 0 7 ,00 100.00 0.00 0.63 8.37

106 TW 2205/S: 132/33kV Par tapur (Meerut)

TW SS I.LILO of Partapur-220 -Kankankhera 132 kV SC

40.00 40 . 9 Mar'17 REC/PFC 0 0 o 7.00 !00.00 o.oo 0.63 S.37

line

TW SS li.Partapur-220 ·Harsla (1.32) DC line so.co 80 18 Mar '17 REC( PFC o 0 o 7.00 100.00 0.00 1.26 16.74

107 TW 2205/S: l32/33kV Chandausl

TW SS I. Chandausl (220) · Saidnagll 132 kV DC Line 60.00 60 Mar'17 PFC- 7.00 100.00 o.oo 0.98 14 88103061

0 o 0 13.02

TW SS Ii. Chandausl (220) · Ba bra la 132 kV DC Line 40.00 40 Mar'l7 PFC·

0 o 7.00 100.00 0.00 0.63 8.37 9 88103061

o

108 TW 2205/S: 132/33kV Noida-45(GIS)

TW SS Noida (45) • Nolda (45) 132 kV (existlng)DC 40.00 40 9 Mar'17 REC/PFC o 0 o 7.00 100.00 0,00 0.63 8.37

Line

109 TW 2205/S: 132/33kV Jagrit l Vihar {Partapur)

TW SS 132 kV DC Jagritl Vlhar · Munda II line 60.00 60 14 Mar'17 W.B. 0 0 0 7.00 100.00 0.00 0.98 13.02

TW SS 133 kV DC Jagriti Vihar · lohlya Nagar Line S.00· s 2.12 Mar'17 o 0 7.00 100.00 0.00 0.15 l .97

110 TE 132kV Rani ki Sarai (Azamgarh)

TE SS LILO of132kV SC Sidhari(AzamgarhJ line- 10.00 10 TBA 3 Mar'17 0 0 0 7.00 100.00 0.00 0.18 2.33

Mehna1Zar

TE SS 132kV DC Azamgarh(220)·11 · La lganj line 40.00 40 s Mar'l7 0 0 0 7.00 100.00 0.00 0.35 4.65

111 132 kV ;/s Pasahee (Sonbhadra)

132kV DC Robertsganj-Pasahee line 32.00 32 9 Mar'17 0 0 o 7.00 100.00 o.oo 0.62 8.28

112 133 kV s/s Nawabganj (Bare ily) (2x40)

TC SS 132kV DC Oohna(220)-Barkhera(Bajaj) Line 3.00 3 2 Mar'l 7 TWC-24-07-1 5 0 0 7.00 100.00 0.00 0.11 1.41

113 132/33 kV s/s Rudauli (Basti) (2x20)

TE SS LILO of 132kV SC Basti (220)· Bansi at Rudauli 24.00 24 7 Mar'17 o o 7.00 100.00 0.00 0.47 6.]9

(Bast iJ S/S

114 132/33 kV s/s Nawabganj (Gonda) )2,40) '

TE SS ULO of 132kV SC Gonda(220J· Darshannagar 12.00 12 4 Mar'l7 0 0 7.00 10000 0.00 0.27 3.63

/ I

HS Other 132kV lines 11.0l,V/fOIU~l (l[ARA~ l /

TC LL 132 kV sc Sonik·Chakalvansh\ Line 29.10 29 JYOTI 7.78 03.09.09 Dec' lS RAILW.\'f CROSS'rtG 6.22 63.65 70 70 100.00 100.00 0.49 2.33 0.00 ""'f. 11." r~

FIOW/fOk(Sl(l( MtAIIO'/

TC LL 132 kV sc Shajahanpur-Shahaba.d llne 51 .18 51 PNC 15.86 27.04.11 Jul'lS RA II.WAVCliO§SING "°~All1V""

12.69 65.49 77 77 100.00 100.00 1.83 3.65 0.00

R0\',1/FQRtST CUAJtolNCf. /

TC LL 132 kV sc SGPGI-Uthraithla Rly line 10.60 11 AIPL 1.97 10.01.08 Oec'lS RAlllV•WCKO~SltiG " 'A•,,··••

1.58 81 85 85 100.00 100.00 0.08 0.30 0.00

ROW/f-OktST (lf.AMNUJ

TC LL 132 kV sc 2ph Ramsanehighat·Budhwal line 44.20 44 UNITECH 13.72 20.01.09 Dec'l5 RMLWAVCR~NG (L(,.MANC.[

10.98 94.73 96 96 100.00 100.00 0.17 0.55 0.00

132 kV Maqsoodpur(BajajJ-Shahajanpr(220) TBA lt0W/r0RJ:S1 Cl{MIANC[/

TC LL 52.SO 53 24.21 30.06.11 Dec'l5 Rl\llWAV(AOS,SJN(j 19.37 25 48 48 100.00 100.00 5.57 12.59 0.00

Line (E! riler HYTl-!RO) Cl.fl\RAUCf llM.rdtoA,...., 1rrP4('l()l, V

TE LL 132kV DC Aurai400· Aurail32 l me 5.99 6 Archon 2.34 17.06.12 Dec'l5 ~" . w,tw\ nm Vt'\ ~1,1, l f d IN 1.87 61.43 64.57 64.57 100.00 100.00 0.07 0.83 0.00 .... . rttr.'1/H>RESI (liAMNCU

TE LL 132kV DC Aurai400~ Goplganj Line

" 12.37 12 Archon 4.82 17.06.12 Dec'l5 Rll•tWAV<.'IU,',SJNG 3.86 55.1 59 74 59.74 100.00 100.00 0.22 1.94 0.00

"''.\RA""'

TE LL 132 kV DC Aural 400-Raja ka ta lab line 'Y\\S 35.49 35 Trading 13.84 17.06.12 Dec'l5 f\OW/fOIU.S. l ( Lt AflAIJC(/

111\llWAV(ft())~lN\> 11.07 68.9 75.09 75.09 100.00 100.00 0.86 3.45 0.00 ... .... ,:,:. ,1 .. ,

(P.G.~ ..

Director (Commercial),UPPTCL . 8 .8.22 of 8.8.24

Form F-20 Oat(' of Progress: Oct' IS Annexure-B

Project Wise Capital Expenditure Plan : Lines MVA/CKM MVA/CKM MVA/CKM MVA/CKM

PROJECt loan

Cum Pro, Cunt.Plot Cum.Proa: Cum,Prog Provlslonal

"'"· COST Revisi:d/ lilt es t Reuon, for Oelav/ Cum P, og ,, ,.

" " ACfUAL RE BE

SI. No , ZONE - AGENCY/ lender Orfainal Date Source~ of (fl) (n11 Cod• NAME OF PROJ!C, (Fl)

No ORIGINAL or Compltrtlon 0 11 1eol ROW AS ON ASON

(FU) FY IY FY A, Encmsatioo Millters/Rem,nk, Capital ASON ASON ASON

14 lS 15 16 1617 Applic.blt1 ESTIMATE (Inc,.)

Mar ' l 4 M~r' lS 0(1'~ 31.03,16 31.03.17 FY 20l •M S FY 20JS·J & FY /016·11

(C,.)(F3J IEstdl ([Sidi

I lo l b 2 2a 2b 2c 3 4 s, 61 6b 6 7 1, Sc • •• lSd I Se l"'INiM.\uf.-f'i'f'.&(l(llV

TE LL 132 kV LILO Jaunpur-Bhadohi@Aurai400 Lrne 30.48 30 Archon ll.89 17.06. 12 Oec'l 5 \fti ... (Jt.l"OQl\"1,t,<!l'llt\tv 9.51 67 67.61 67.61 100.00 100.00 0.07 3.85 0.00 iwi. ..

TE LL 132 kV DC Gopigan1· Gyanpur Un• 23.90 24 Arc hon 7.41 17.06.12 Dec'15 5.93 65.66 72.04 85 100.00 100.00 0.47 2 07 0.00

TE LL 132 kV LILO Sahupuri-RobertsganJ Lme

21.70 22 Ara va li , 8.08 27.04.11 Dec'l5 6.46 50 60 78 100.00 100.00 0.81 3.23 0.00 @Chakla

TE LL 132 kV sc Gajokhar-Raja ka ta lab Line 40.63 41 PNC 11.63 22.08.09 Oec'lS ,ow/f Oflt\TUrW..NC( 9.30 98.3 99 99 100.00 100.00 0.08 01 2 0.00

TE LL 132 kV sc Lalganj·Kunda Line 35.29 35 HYTHRO fl(hV/IOflUTCttAAAN<.f/

10.94 23.12.12 Mar'l6 ,~WAY(Rl)SSlt~ 8.75 34.7 34.74 34.74 100.00 100.00 0 .00 7.lJ 0.00 .... .\111•~.,,

TE LL 132 kV Anandnagar-Naugarh Line 38.27 38 TRADING IIOW/JOMF,1 C.l(AltM .. Ct/

11.86 23.12.12 Oec'lS ,:.t.!lYiA~ (J,tQ\~ 9.49 35.27 40 40 100.00 100.00 0.56 7.12 0.00 t1r.vu, ... r

TE LL 132 kV Anandnagar-M aharajganj Line 35.72 36 TRADING 11.07 23.12.12 Dec'l S 8 .86 41.06 50 70 100.00 100.00 0.99 S.54 0.00

Replacement by ACCC 132 kV de 11'0\'J/fOltlS, cuA.AANCI/ TE LL

Sarnath400-Sarnath132 line 16.12 :16 APAR 4 25 Oec'lS IWlWA'f'(IIOSSING 3.40 0 so 50 100.00 100.00 2.13 2.13 0.00

CU4AAl't<F

TS LL 132 kV sc Etah220·GanJ Oudwara 34.59 35 HYTHRO 10.72 05.04.12 Dec'lS 8.58 88.13 93.13 95 100.00 100.00 0.54 0.74 0 .00

TS LL 132 kV sc Etah220·Sikandra rao Line 34.43 34 HYTHRO ROW/H:WSl CllMAl1((/

10.67 05.04.12 Dec'l5 11.AllWAV(RO',SING 8.54 58.16 58.16 58.16 100.00 100.00 0.00 4.46 0.00 , , r • n AN(';

TS LL 132 kV kV LILO Hasarl·Lalltpur Un• @Jhansl 30.00 30 ' ECI 7.86 31.12.10 Oec'lS 6.29 91.02 92 95 100.00 100.00 0.08 0.63 0.00

TS LL 132 kV de Oral 220· Orai Rly Line 0.39 0 Dept. 0.43 30,08.11 Dec'lS Rly. Problem 0.34 7l 95 95 100.00 100.00 0.10 O.Q2 0.00

Replacement by ACCC 132 kV SC Agra·Bodla IK)W/fOfU.S1 Cll .UC1,Nf(/ TS AU 1.35 I 1 35 Oec'lS UJt\'\.AY(IIOSSll'Ki 1.08 6 95 95 100.00 100.00 1.20 O.Q7 0.00 line {UAll:A!;(C

TW LL 132 kV sc Charla-Mawana Line 15.00 15 PNC I\OW/( Ofl{Sl (ltAAANC{/

2.72 27.04.11 Dec'lS ltNIWAYt .. ~SW,; 2. 18 97.39 98 98 100.00 100.00 O.o2 0.05 0.00 r11.a•1

11:1'.)W/JOlll'~l ( l [All:AN((J

TW LL 132 kV sc Nanayta-Gangoh Line 18.00 18 ECI 2.93 29.02.08 Dec'lS MllWAHMO~~,t,G 2.34 72.72 75 75 100.00 100.00 0.07 0.73 0.00 ", .... IIIO\,V/1-0ltf~I tllAlt.U.C(/

TW LL 132 sc Moradabad-Bllari line 24.50 25 PNC 6.25 27.04.11 Dec'IS J:!Att.W,W t1tO,,<;;P1<, 5.00 54.88 60 60 100.00 JOO.OD 0.32 2.50 0.00 1'1 AJ~Ar.l(J

fl:OW/tC"tf\l(UA'l,\!'Kf/

TW LL 132 sc Bilari-Chandausi line 17 .50 18 PNC 4,45 27 04.11 Oec'IS AAll,WA'l(IO'J,i...C. 3.56 61.25 75 75 100.00 100.00 0 61 111 0.00 ( ... IIANrf

TW LL 132 kV sc Rampur220·5hahjadngar Rly Line 10.00 10 UPPTCL ~OW/t"O"I'\ I C 11 liA.M II f I

1.85 29 03.13 Dec' lS AA(\,'l,Al"Cltll\.!-l'K, 1.48 25 70 70 100.00 100.00 083 0.56 0.00 CtlAil'At-CT

Replacement by ACCC 132 kV sc ll(lWJIOfll'o1 ruM,~N(f/

TW AU Muradnae:ar·Bulandshar Road Une

4.55 5 STER LITE 4.55 Dec'lS IMW/\Y(lll"ii\lN(j 3.64 35 95 95 100.00 100.00 2.73 0. 23 0.00 c1uu."ri

TE LL 132kV SC Patti • Mugrabadshahpur Lin• 35.00 35 13 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 13.00

TE LL 132kV st Machlishahar· Mugrabodshahpur

25.00 25 9 Mar 17 REC/PFC 0 0 0 0.00 100.00 0.00 000 9 00 line

TE LL 132 kV SC Phoolpur • Atraulia Line 40.00 40 14 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0 .00 14.00

TE LL 132 kV SC Azamgarh • Mau (new) Une 40.00 40 14 Mar'17 REC/PFC 0 0 0 0.00 l00.00 0,00 0 .00 14.00

TE LL 132 kV SC Haldarpur ·Sikdarpur Line 40,00 40 14 Mar' l7 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 14 .00

TC LL 132 kV SC Badaun (220) • Anwala Une 30.00 30 11 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 11.00

TC LL 132 kV SC Farldpur (220)· Bisalpur Line 30.00 30 11 Nov'l6 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 11.00

TC LL 132 kV SC Bachrawan· SGPGI (Lucknow) Line 60.00 60 22 Mar'17 REC/PFC 0 0 0 0.00 100.00 0 .00 0 00 22.00

TC LL 132 kV SC Tripula • Amawan Line 7.00 7 3 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 roo TS LL 132 kV DC Ag,a (South)· Agra cantt Lin• \J~ 60.00 60 ' 14 Mar'17 REC/PFC 0 0 0 0.00 100.00 0 .00 0.00 14 00

TS LL ULO of Kirawall- Mathura at Agra So1Jth Line \ \\ 30.00 30 7 Mar'17 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 7.00

( P. G. Khandalkar ) a.s.23 of a.B.24 ni,n.,..fl'\ .. fr" .... - - ...... -:_f\ llnt'\T r\l

Form F-20 Date or Progress : Oct ' 15 Annexure-B

Project Wise Capital Expenditure Plan : Lines MVA/CICM MVA/CkM MVA/CICM MVA/(l(M

PROJECT lo.sn ,f Cun1 PrOC Cum Proe Cum.Prog Cum.Prag P,ovlsional

RE BE C..lt COST Aev,udf l•tt-Jt At.Honi fot Dfla'i/ Cum Proa '' .. ~ " ACTUAL

SI No ZON[ Code ... ME or PROJECT (f2)

AGENC'f/ Ten:der ·- Oric1nat Date Ontcof ROW

Sources or (Fl) (FU) No ORIGINAl or Con1ph1tlo11 Capital ASON ASON

(rt)) FY FY FV •• ESTIMATE Enerdst11ton Matlt!rs/R,iinark~ (In Cr.) ASON hSON ASO N 31.03.16 31 .03.17 J:Y2014·1S FY 201 .... J& FY 20Jb J?

14-15 JS 16 16 11 Appll<.Ablc ICr.llFJI

M.ar'14 Mar'lS Ocl'lS 1Es1dl IES!dl

1 la lb 2 ,. lb 2, 1 • s, •• 6b 6 7 7• Be 9 9• 15d !Se

TS LL ULO of Khalragarh • Bodla at Agra (South) Une 50.00 so 12 Mar'l7 REC/PFC 0 0 0 0.00 100.00 0.00 0.00 12 00

TS LL 132 kV DC Ghatampur TPS • Ghatampur Une 40.00 40 9 Mar'l7 W.B. 0 0 0 o.oo 100.00 0.00 0.00 9 00

TS LL 132 kV DC Ghatampur TPS • Pukhrayan-1.lne S0.00 so 12 Mar'l7 W.B. 0 0 0 0.00 100.00 0.00 0.00 12.00

TS LL ULO of Naubasta-Malwa Line at Ghatampur 60.00 60 14 Mar'l7 W.B. 0 0 0 0 .00 100.00 0.00 0.00 14.00

TE LL 132kV SC Chunar-Mirzapur Line 50.00 50 11 Mar'l7 0 0 0 0.00 100.00 0.00 0.00 ll.00

TE LL ULO of l32kV Az.a~ garh·Lalganj Line to

2.00 2 0 .23 Mar'17 0 0 0 0.00 100.00 0.00 0.00 0.23 Azamgarh S/5

TE LL 132kV DC Azamgarh(220)·Lalganj line 40.00 40 1 Mar'l 7 0 0 0 0.00 100.00 0.00 0.00 1.00

TW LL 132kV DC Rampur(220)·Thakurdwara line 150.00, 150 35 Mar'l7 0 0 0.00 100.00 0.00 0.00 35.00

LL Other unidentified 132 kV lines for

536.00 536 REC/PFC 0 0 0 0.00 100.00 0 .00 193.00 strenghenlnR & Drovldlm~ double source

193 0.00

LL Augmentation Works 0.00 50.00 210.00

TOTAL I O ) 701 3434 3421 7537 2510 206 763 1212 Adhoc Cut/ Contli12cncv 1879 904 -2121 681 0 0 0 TOTAL (0) IOct'l5) 2580 4338 1300 8218 206 763 1212

~ ( P. G. Khandal:<ar)

Directo; (Commercial),UPPTCL

8.B.24 of 8.B.24

Annexure-5

Completion Report for

Energized Project

) .

\\W'

I [y~<2 d p-, st-f

~ ~ h Gl,,,.._) '1 \..j

U.P. Power Transmission Corporation Limited \)Q ~O . l:ITTR ~ln{i\TJ~H cf>l41~~11 fa\Tle'5

l!ifllt~ ~

r.t~~~) 11 iii U('!. 11f.ffi lf1R ftRuR 14---3l'flt<fi 1111!. ~iFl;}.-226001

~<Rl-·8689 q;);i -;io-os22 22aa530

No.'~ 7 '? /Dir(Comm)/UPPTCL/2015

The Secretary,

( °'10 'SI O ~ cf>T '31fcpTi )

U.P. Electricity Regulatory Commission,

2nd floor, Kisan Mandi Bhawan,

Vibhuti Khand; Gomti Nagar,

Lucknow 226010.

Sub : C:ompletion Report in respect of Assets commissioned.

Sir,

Office of the

Director (Commercial)

11" floor, Shaktl Bhawan Extn .. l il· Ashok Marg, Lucknow·2260( Phone·05222218689 Emall·Director _comm

[email protected] -·

Date: 1 ( October, 2015

In compliance to directive-11 issued in the Tariff Order dated 18th June,2015 , we are

submitting completion report in respect ?f Capitalised Projects and works , during the financial

years 2012-13, 2013-14 and 2014-15. We will be glad to receive any further requirement/data

. gap in this respect.

Thanking you,

Encl:· Commissioned assets

of UPPTCL durlhg FY 12-13,13-14

a'nd 14-15

Yours truely,

·--· - 1P.G.Khandalkar)

Dir·ector (Commercial)

· Copy for kind information of: Managi~g Director, UPPTCL

~~ J, ... ·, r

1

~ ( p G Khandalkar )

Oirect~r (Commercial),UPPTCL

UPPTCL : PHYSICAL CAPITAL PLAN (FY 2012-15) ~ ·~· ··r' ,,.; ) l'~·~"-h. · ,•.' •~..;~~'-• ;i .- .~ I ~·l1-*"' f l{;. ~ -• - ..,<. ':-J o ·· ~ . '" ~!;:'7\ • ::r~;l ~.~ . -;?--· :,..-;y,:-.. ·~.-- Lt--_.._ • . liol 'l...i.o.~·L""'°: ~- -·.,~ ... • , 1-

',VOliAGE "; S/Sor ~·.··=:.·, ·::·,;.:_'~i ,:·. ;c,;,:.,·, .... ,~I\·~· .. ;::.·, •,.,.,.,;f,,,"!-:,· ... ~ ·.K~·?J:.Y,.:..Jp . .: ," ··'t~~-r~"~~.~"l':::" Unit }As·ori 'M~'hri ,i f.v'ici{2.13 :, :,:fY 2ofa;1if,'."' ~:.:.•FY:~014-~r ·~ , 'LEVEL i;.-··- Une :;~,- ":'"],'·",· ~-!';:, '1'.""'·.\s' 'N-~ Fr,.··/ ; "'-'·' .. ' .~~_ ... :;r.; ,:,. . ·~ • .;~H"',' ... , ··.,5~:l , -; ~ - . ., • 0•. o •• :'\. iii. 'J'\!) -~J4i , • ·~ -~ ) .J1 , "'' , .. ~I'- . _; ..... I, -'",. , J ·· ~ • · · ~ · !.'-.t ·---· . . . ~i.~~~·~ ·. :...,..-;,..:.-::E~ ~ •r:"-,.. ,.;'\.: .. ·.,, ·i) ... . J" ,,. ,.,,,,~,· .. -.~-1{: --~..i:~,~h .-Ja> ,, ·-~~~u, --•.·,~!" ~·- i ..,.~~ /

Nos S/S

· .. ..... • .:.· •. ' : .. · MVA ' 765kV ·., l Augm. T/ F MVA

·Sub-total IMVA

Une ICKT

Nos S/S

MVA

. . 4ookV .' · ., Augm. T/F IMVA •' . : ~ .

Sub-total MVA

Lille CKT

Nos S/S

MVA

-~20kV · Augm. T/F MVA

Sub-total MVA

Une

S/S

Aucm. T/F

Sub-total

Line

CKT

Nos

MVA

MVA

MVA

CKT ~~f~t,,.~:·;t\1~ N ... ~ ... ,;:·~ 1;."!-·,> . .-T··~=s S/S OS .t;;:."'i~~ <1;:~ l,.

•t''>!'z ~,..,.,. ~ - ·· · · •,:ii.• • ..,_~ .:.-:".: 11' ~1 ' ''"7~.-~~-;~~- --::·~

14 ,L ,:If

: :·'c}

8935

N:7,·?~ ~!f'H:, isS: 66

'!.:·11t:1 .•,,;... .. ::,, · : ·J MVA ·;,;Y~o'i:iC· . . Augm. T/f MVA ~ .. ~,,~~~~~; ---:~ . ' :, t--------<1-----1. if'-,.~:::.,: :./ ,~ Sub-total MVA --~,~-~:,ct:.''. ,, ~r.··· 'it :.~ui?'~j;.ii~}' Une CKT

2.6301

185 185

518.312 71.600 5 4

1260 1000 880 520

cJl?-( P. G. Khandalkar )


9

1480 260

3j 414

14 -0

4

590 4849 18 84

3740 1660

\ .:: ·-• • 1

Directer (Coinn,.:1 c,a\),U?PTCl

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~ouJ

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30.16

46.00

2x6.704

22105/1 2

01/07/12

09/07/12

--=r ~i-----8-9.-56_8_---i ~\'1 ~1·1

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17.00

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28/04/12

17 /05/12

16/06/12

07/07/12

11/07/12

15/0711 2

20/07/1 2

22/07/12

26/08/12

24/09/12

27109112

29/09/12

30/09/12

12/10/12

24(11/12

30/11 /12

30/12/1 2

18101 /13

22/01/13

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441.726

II (315-240)

~ 'tfilT (B) 75.00

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Ill (160-100)

160

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2x 60+100

2x160

II (160-100)

2x160

l (160-100)

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I (160-100)

II (160-100)

l (160-100) 2x100

II (160-100)

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2;x100

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2140.00

II (40-20)

I (40-20)

. 1120

1140

II (4~20)

1140

II (40-20)

I (40-20)-20

07/03/13

,23/03/13

26/02/13

12/05/12

28/06/12

10/06/12

01/06/12

25/07/12 08/08/12 16/08112

05/10/12

07111/12 20/12112 12111/12

01/12/12

08112/12

20/12/12

23/12112 16/01/13

25101/13 21/02/13

24/02/13

26/1 1/12 19/03/13 22103/13

06/04/1'2

12/04/12 .

13/04/12

lq/04/12

18/04/12

21/04/12

27/04112

27/04/1.2 ~

( P. G. Khandalkar Director, (C.91111:1:lercial),UP

(t

•

-

·~ ~-

9 ~.~~ 10 ~ 11~-·

12 eu,i m ~ ' 13~~

14 'F!ra •· . 15~~

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I (63-40)

It {40-20)

11 20

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1120

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11140

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03/05/12

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17/05/12

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09/06/12

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16/08/12

17/013/12

24/08/12

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03/09/12

22/09/12

30109/12

2x40 30109/12

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11/10/12

~ handali<.ar) . ~ ! or {Commercia\),UPP1C

~ - · I

~ '-'11 -nrl::>l\<Y,( ( p < •• r, ,

~ /~ .)/ ffl~.t-~

47 ~~ 1120 07/10/12 48 ~~ I (40-20) 07/10/12 49 22 o~o~o,.frm mm I (63-40) 08/10/12 50 ~~ I (40-20) 14/10/12 51 <h~ I (63-40) 14/10/12 52 ~~ II (40-20) 16/10/12 53 ~~ · U 20 16/10/12 54 ~tam I (40-20) 22/10/12 55 ~ II (~0-"20) 27/10/12 56 ~~ II (40-20) 01/11/12

57 22o<tocfto ~ ~ I (63-40) 05/11/12 58 220~cfto ~ {mtRT) 2x40 07/11/12

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65 ~~) 120 · 19/12112 • 66 ljd,~J;fi~~ ~ 1120 30/12/12

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~ 79 ~ II (40-20) 25103/13 80 ~~ I (63-40) 30/03/13 81 {,m) 120 311031\i'. G.

2183 Director lC

'! •' • • - , j ;1 · ·

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84 33<FOiflo ~ ~) ~ 132iSOcflo mftn lR

ss 33-to<flo ~ ~ ~ 132q;o<flo ~ tR

86 33~ Jtmt ~otfio f-td~tl t 1J2c60<flo ~ tR

a1 33ifi0iflo ~ ~ ~ 132ifiO<flo ttR tR

sa 33~& ~ ~ i 132if>O<flo ~ ~-129 tR

as 33ilio"tflo ~ ~ a 1J2"to-a'lo ~ tR

eo 33cto<flo ~ ~ ~ 132~oifto ~ tR

91 33il30i1TO ffl ~ ~ 220ifiOilTO N tR

92 33ifi0cfto TNAT ~ i 132~<to ~ m .tR

93 33'*<icfto ~ ~ ~ 132<foto ~ tR

94 33ifi0to ~ ~ ~ 132tocfio ~ tR

ss 33*<iifto ~ ~ ~ 132~cflo ~ tR

96 33~cfto 1frmr ~ i 220<focfio ~.flo ti\il tR

97 33*ccflo ~ ~ ~ 132<Rlrto 1j,:;i;go;gqF<I tR

98 33<Rlcfto ~ ~ i 132ifiocflo 'iG1.go:sq1~1 tR

99 33<1iocfto ffl ~ a 1a2ctocfio W7TT tR .

, oo 33'c50cfio ~ ~ ~ · 22o<to<fto 3fcitrRt ~ 101 33c50<fio ~ ~ t mifiocfto ~ tR

102 33~<fto ~~o"tto i 132~cfto if;ffi ~ tR

103 33i60cflo ~ ~ ~ 132<Rlcflo ~ tR

104 33ifi0cfto ~ ~ mtocfto ~ tR

10s 33~to ~ ~ ~ t32<So<fio ~ ~ 100 33~ ~ i·132<Socfto vrrmo tR : ·

101 33~cfto ~ ~ ~ 132i$o<flo ~ tR

108 33c50<fto ~ ~ ~ 132ifiO<flO lJltfrtrvr tR

109 33~cfto ~~iwi~ ~ ~ 132c5otio '§'iRllPiGI 110 33c50<fto {cilJ ~ ~ 132<fiocfro i 'lR<H 1ivl tR

111 33c50cfto ~ ~ ~ 1a2~ocfro '§IJRlll'ivt tR

1 ';flT

1 <f1T

1 ';flT

1 ,1J

1 ';flT

1 ';flT

1 .,,,.

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08/03/14

09/03/14

10/03/14

12/03/14

14/03/14

15/03/14

19/03/14

19/03/14

20/03/14

20/03/14

20/03/14

21/03/14

21/03/14

22/03/14

22/03/14

22/03/14

22/03/14

24/03/14

27/03/14

27/03/14 !

28/03/14

28/03/14 .

2,9/03/14

29/03/14 ..

30/03/14

30/03/14

31/03/14

31/03/14

31/03/14

WG.K£.r) Director (Commercial).~PPTCL

, ..

'fir .

1 220~cfio ~-~ ~-11 lR ~ ~ ~ ~ ~ *t WTtAT

2 220t(,ifto ~-~~-I tR ~ ~ ~~™*1~

3 220*<,tto ~ tR liHtJQifQ~ ~ <!ft ~

4 755tocflo ~-tl 1R 3x110 ~Ocfi0{!03ITTO ~ qft~

5 220tocftotcn ~ 1R ~ ~ ~ ~ tl ~ 6 132"ctoto ¥R tR ~ ~ ~ m *t ~ 7 132~oto ~ tR ~ ~ ~ m cfi'l ~ 8 132"cSocflo ~ tR ~ 3R1 ~ m tl ~ 9 13ml~~tR~~~'RR~~-

10 132<50<fto ~tR~~~m*t~

11 132~t<J~in~~~m~~ . .

12 132ltoto ~ot~o. ~ tR ~ ~ ~ ~cl,')~

13 132<5ocfio ~ tR ~ ~ ~ ~~ ~

14 132<50cflo ~ tR ~ ~ ~ ~ ctl. ~ 15 132ifioto ~ tR ~ ~ ~ m r!>'t ~ 1 s 220to-& lTuUffi tR 4ooto<to ~ ~ to~oturnto ~ ~

11 132totfio~tR~~~m~~ · 18 132ifiO<fto '!rnlffl tR ~ ~ ~ m cl,') ~ 19 132~~-tR~~~-~ctl~ 20 220ifiocfro ~ tR. 400<50cfio ~ ~ ifto~o~o~o

if\l ·~ 21 132'*oto ~ tR ~ ~ ~ m

{tro~/~otro ~) tl ~ 22 132'*°cflo XNiT q;y ~ tR ~ ~ ~ t.ffi

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23 132*oiflo~mttx~~~~~*t ~

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07/04/1 3

10/04/13 j ·

12/04/13

30105113

18/06113

12/06/13

14/06/13

16/06/13

20/06/13

04/07/13

07/07/13

07/07/1 3

13/07/13

11/08/13

12/08/13

13/08/13

24/08/13

26/08/13

28/08113

28/08/13

13/09/13 ,i

15/09/13

18/09/13

P. G. Director :

I

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~ handa\kar)

mmercial),UPP1CL

I~

24 132 0 ~ i"f1 ~

2s 132-to<flo <Sc.flc11i11~ 'CR ~ ~ ~ ~ m ch'l "OOtRT

26 132-to~ ffl ~ ~ ~ ~ ~ m "*1 . "OOtRT

27 220i$Qiflo ~ ~ t ~ ~ ~ ctft ~ 28 132<$0cfro_ ~ {R ~ ~ ~ m ctft ~ 29 132<$0cfiO ~ ~ 'CR ~ ~ ~ ~ ctft WJq;:ff

30 132toiful ~ qx ~ ~ ~ ~ ~ ctft ~

31 220<6ocfu lfi,i ~ ~ ~ ~ ~ ~ m·~ "OOtRT

32 132<60cfto ffim {R ~ ~ ~ fuq ffi *t . ~

33 1J2«60"4lo 'l@Jl~115~ qx ~ ~ ~ AA m *t ~

34 22o~oto ~ qx 220<tocfto ~ ~ "CR ttotftotfto ch'l ~

35 220i$0cfto ~ ~ n2~to ~ ~ ~ ttotfiolfro '1 ~

36 1a2-.r;o<fr.o ~ ~ 132~0.fio ~ ~ ~ ~otfrelfto <!ft ~

37 220i$0~ lfvtlffl ~ 1J2ifiocfto ~ ~ ~ 1J2iliocflo ~ l "CR troifiotfto ctT ~ · ·

38 132<60cfto ~ ~ ~ ~ fuq m *t ~ · 39 400«6ocft_o ·~ qx 400tocfro ~ ~ "CR ~ ~

qft~ . .

40 22o~oifro ~ qx 1J2qiocfto ~ ~ "CR ttoittotfio ql) ~

41 22~cfto ~ ~ 1J2<6o<flo ~ t ~ ttotfiotfto *t ~ .

42 220-tomo ~ ~ 132<$o<fto ~ ~ 'CR ttoifiotfto ch'l ~

43 220<60ifto ~ qx 132~ocfto imJ1~1g~ ~ qx ttoifiotfio i1ft ~

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20/09/13

22/09113

24/09/13

27/09/13 26/09/13 29/09/1 3

01/10/13

03/10/13

I

02/11/13

04/11113

11/01/14

13/01/14

17/01114

21/01/14

28/0-1/14

"15/02/14

06/02/14 ..

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46 22octoto ~ tf(. 220$0'& mm ~ tf( tlolfro~o cFt ~

47 22octo~o ~ 1R 132<1iO-~o ~ ~-~ ~oifroitto ~ -~

48 132ctotilo ~ -~ 1R 132<15oto q;-!fi'11ql~ ~ 1R ~oi&~o ti ~

49 132<fio<lto ~ 1R 132<l50~o ~~~<1>1~, ~ tR ~oifro41o ~ ~

·- ·- -- ::. :::::,-.,....---

15102114 17102114

20102/14

21/02/14

21/02/14 ·

22102/14

18/02/14

/·-----.

·. ~

( P. G. Khandalkar} Director (Cornrn'ercial),UPPTCL

d ,; I•

II

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7 22o~cfto ~-~ ~ 59.60

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9 22o~o<fto tro~o ~~ v1~1·ft~1~1~ 2xs1.o

10 220~o<fto 1'rlq;q;~·J11~--m-: 11 'ffi"f"{ 11.15

11 22~-am '}ilQ\QiH1F·m-11 ~ ifiT 22o~ocfto vfPmo tR 20.1 o· ~

12 22°*°cfu ~-~ ~) C1Tf't 18.622

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1 13~1fto ~-~ MTf! 2 132~o1fto •~ MTfl

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19.40

37.00

31/05/14

10/11 /14

19/12/14

04/04/1 4

14/05/14

17/06/14

02/08/14

14/08/14

23/08/14

12/09/14

20121io9114

01/11/14 01/12/14

03/11/14 .

22/11/14

30/03/15

30/03/15

03/04/14

03/04/14

. ( P. G. ~ lkar ) . Director (Commercial),UPPTCL

/~

to ~lffo ~ qjT 132<5~ • ~

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9 132i$0cfro ~-~ ~ ifil 132i60tlo ~ m 'CR~.

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15 132ctoifto ~-~ ~ ifil mitoto ~ ~ ~

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20 132~ocfto ~<li~1c1c:(220}-~ ~ ~o~o~ c,ffl 21 . 132~01!0 ~l!\n ~ - i!i'l 132~cflo ~ · "CR~ .

22 1J2ilioto u-~ ~ 23 13~01Jo ~-<mat frs~·frl~'( ~ 24 132<601!0 ~ ~(400}-~ ~ ~ 2s 132<tocfro -Rtcn-~ ~ 26 1J~oto ~(220}-u1t1tit1111~ ~

21 132ctocfro ~-~ ~ ifil ~-31Tt1i 132<tocfto ~ · 'CR

2a 132<tocfio ~(400}-it2fl ~

2x7.8· 17/04/14 18/04/14

2x0.1 5 18/04/14

2x3 .1 19/05/14

29.00 22105/14

25.62 26105/14

1.627 28/05/14

2x7.23 30/05/14

16.17 Q3/06/14

2 x0.5 24/06/14

33.59 02/07/14

9.33 03/07/14

2x12.36 08/07/14

2x21 20/07/14

2x3.2 21/07/14

0.60 06/08/14

2x6. 1 08/08./14

13.78 12/08/14

34.10 15/08/14

2x2 18/08/14

18.552 19/08/14

21 .36 28/08/14

22.652 11/10/14

35.000 13/10/14

12.376 15/10/14

1.200 23110/14

7.306 31/10/14 ~~ ...... ,\~<,\ 01/11/14 ~'o, ~~

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10 03/03/15

18.7 12/03/15

691.672

0.00

I (500-315) 15105114

185

1x100+2x60 04/04/14

2x160 02/08/14

1100 21/09/14

II 160 16/08/14

I 100 18/09/14

1100 26/09/14

I 't60 12/10/14

2x100 · 28/11/14

2x60 31/03/15

1480

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(100-60) 2"4/12/14

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2x20 02/07/14

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2x40 04/07/14

2x40 20/07/14

2x40 22107/14

2x40 18/08/14

2x20 18/08/14

2x20 19/08/14

2x20 30/08114 03/02115

140 10/09/14

2x20 30/09/14

120 · 12110/14

2x40 15/10/14 22/10/14

3x10 29110/14

1-20 20/11/14

120 21111/14

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10/11/14

14/11/14

15/11/14

22/11/14

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04/12/14

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08/12/14

10/12/14

21/12/14 .

22/12/14

23/12/14

25/12/14

29/12/14 ·'

29/12/14

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10/01/15

13/01/15

31/01/15

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01/03/15

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29/03/15

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03/04/14 .

07/04/14

25/04/14 28/04/14 29/04/14 02/05/14 06/05/14

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30/06/14

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30 33 cflo ~ 132-tocflo 1R 31 33toiflo m ~ ~ 132i6Q& min 32 33t()fro • tilQ' t=tra ~ 1J2i60ifio ~ 1R 33 33t(}cfio ~ 132i60<fio ~ in· 34 33~to ~ ~ ~ 132<fiocfio ~ 1R 35 33i60&.-~~~'kt ~ 220<tio<flo N tR

36 33i'6oato ~ -~ ~ 220<fi0cfio ~ ~ 37 33~oto m ~ ~ 22oifioifto ~ tR

38 33~cfro :FfR ~ 132<fi0cfro ~ tR

39 33i60cfro ~ ~ 220ifiocfro ~ tR

40 33if>O<fto ~ ~ 132ifiOclk) ~ tR

41 33if>Oifio·~ ~ tRMt ~ 132<fiocllo ~ tR

42 33if>Ocfro ~cm~ 132<fi0cflo ~ ~ tR

43 33ifiO°tfto 'l~5UJ<l41<! ~ ~ 132<6o-a'to 1J)5ui<1t11< IR

44 33*acfto ~ ~ ~ 13~cflo ;,i,tITTT tR

45 33<fi0if!o ttim ~ ~ 132ifi0iflo ~ IR

46 33<fi0ifro ftmt ~ 132rtocfio fun inc ~ 47 33~cfto ~ titcR ~ 220<60ifto ~ tR

48 33<t;oifto fumr ~ ~ ~cfto ~ tR

49 33<t;o<fro 3\R~ ~ 132i60ifro ~- 11 I lR

so 33<60cfio ~ ~ ~ t32ifiD<fto ~ tR

51 33~cfio m-4 ~ ~ 220i60~0 'til~illillC: lR

s2 33ifi0cfio ~ ~ 220i60cfto ~ tR

53 33~ifio ~ ~ 22oc60ifto ~ tR

s.. 33ifi0cfto ~ i 132cto<fto 3ITif<iT tR

55 33i60<f!o ~5'j.<lttl< ~ ~ 132<fiocfto ~ tR . ~

~ 33t(}cfio ~ ~ ~ 1J2ifioifro iiJllf.fm tR

57 33ifiO<fto ~ ~ ~ 132<fi0cfio ~· IR

58 33<f>Ocfio ~ ~ ~ i 22o*ocfto ~ IR

59 33~cfio ~ ~ ~ 132<fi0if!o ~ tR

60 33<60<fro. ~vl.l'llill<! ~ i 132ifi0& ~ lR

61 33<60cflo m i 132<fiO<fto ~ 1R s2 33~iflo ~~ -m ~ ~ 132<6Qifto ftl<t>·<,g, IR

63 33<60<fto ftl<1>-<,~~ ~ i 132<6Qiflo lliili-<,g, tR

64 33<t;ocfro ffl ~ ~ 132<6Qtflo m tR

65 33<fi0-& t.rcf>1 (W<a) ~ 220<fi0& m tR

66 33t(}ifto 3hIB ~ 1J2~cfto $-isl«llct ~ tR

a1 33<60cfto ~ ~ 220rtoto ~ IR

68 · 33if>O<fto ~ ~ ~ 132<tocfio ~ ~ / . . .. 1

•.··

. ~// · .

1 11T

1 ;pr

1 11T

1 11T

1 111

1 11T

1 ;:pr

1 11T , ;:pr

1 11T

1 11T

1 ;:pr

1 ;:pr

1 ,lf

1 ;:pr

, 1"1f , ;:pr

1 1'T

1 ;:pr

, ;:pr

1 ;:pr

1 ;:pr

, rfl'T

, ;:pr

1 ;:pr

1 i'JlT

1 ;:pr

1 ,rr

1 11T

1 ::rJ

22104/14

22104/14

29/04114

03/05/14

04/05/14 07/05/14

15/05/14 15/05/14

17/05/14

21/05/14

21/05714

22/05/14

23/05/14

24/05/14

24/05/14

26/05/14

2s,osn4

31/05/14 31/05/14

01/06/14

02/06/14 04/06/14

05/06114

,05/06/14 10/06/14

10/06114

12/06/14

13/06/14

14/06114

18/06/14

18/06/14

16/06/14 19/06/14

19/06/14

20/06/14

20/06/14

21/06'14

.28/06/14 03/07/14

I~

69 33 <toto 132 0 0 ~ Q1 , ,TJ 08/07/1 4 70 33i60cfto ~ --a 132<tiocfto ~ JR 1 ,TJ 13/07/14 71 JJ~ocfto ~ ~ 132<Socfio ~ <fiT n1cm if{ 1 ,TJ 17/07/14 72 JJ~ocfio ~ ~ 132~oto ~ ~ 1 ,TJ 18/07/14

. 73 3 J~o<to 1FRJ ~ 132<$0ifro ~ 1R 1 ,TT 18/07114 74 JJ<tioto cm~~~ 132toa10 itiihfcl~1 tR 1 :rrr 03/08114 75 JJ*oto ~ ~ 132-tocfto 11uJ1~,~~ tR 1 :rrr 08/08/14 76 33<tiocfto fltHvH•l'r~ 22o*a<fto~ iR 1 ,TJ 13/0~/1~ 77 33~oto lFlcl ~ ~ mtoto • m tR 1 ,TJ 14/08/14 78 JJ<lioto 1TIG ~ ~ 132~ WRTvJ t11 1 ,TJ 19/08/14 79 33-to<fto ~ <lilR ~ m"tocflo ~ lR 1 ,TJ 21/08/1 4 80 JJ<Socfto ~ ~ ~ 132'tomo ~ tR 1 :rrr 24108/14 81 JJctoto ~ ~ 132~to ~ iR 1 ,11 24/08/14 82 33cmicfto 3f4m • 132"*o<fto ~"RT ~ lR 1 ,TJ 25/08/14 83 33'$0cfto ~ ~ • 132~-ato lfclAT lR 1 ,TJ 26/08(14 84 JJ'$0clto ~ ~ ~ 1J2<60<fro ~ tR 1 -;,71' 26/08/14 85 33tocfto 3fR01ro{ffl03ffO t 132'$Qcfro ~ m lR 1 ,TJ 27/08/14 86 33cfi0cfu> !IffiT ~ ~ t 132to'dro ~ iR , ,rr 27/08/14 87 33to<flo ~ ~ 1J2<$0cfto '11&11~~141<: tR 1 ,TJ 28/08/14 88 33<$0cfto to~~o ~ 220<toto ~ tR , ,TJ 29/08/14 89

JJtocfto ~ ~ iift lffflNJ ~ 132~ocfto ~ ~ . ~ , ,TJ 06/09/1 4 Q1

90 JJ°toto \1'<)iifto~o~o l 220toto ffln t11 1 ,TJ 08/09/14 91

33<60cfio ~ • 132~to • tR 1 ,TJ 15/09/14 92 33<50-Qro ~ ~ 1J2'*oto ~ t11 1 ,TJ i 7/09/1 4 93 JJtoifto ft:m-11 ~ • 1J2<toto ~ tR 1 ,TJ 24/09/1 4 94 JJito<fto ffiffl'R ~ ~ 132~~0 ~ tR , ,TJ 24/09/14 95 JJ~oifro ~ ~ ~ 132ci;ocfto ~ t11 1 ,TJ 28/09/14 •

~wocflo ~ • 220toifr~ ~ iR 96 1 :rrr 29/09/14

97 JJ~oto ~ ~ 132i$0<fio ~ iR 1 ,TJ 21/10/14 98 JJ'<toto ~ m • 220~cfto ~ 3IT'RT tR 1 ,TJ 22/10/1 4 99

33~ifro ~ ~ 13itioto ~ tR . 1 ,TJ 01/11/14 100 JJtoto ~ tfr ~ 220c$0<lto q,fli:1·1~ tR 1 ,TJ 13/11/14 101 JJ<Socfto ~ ~ ~ 132tocfto ~ lR 1 ,TJ 13/11/14 10 2 JJctoto ~ ~ ~ 132~ifro fum tR 1 1°1T 14/11/14 10 3 33i6ocfto ~ ~ tlT<R ~ 132*ocfto ~ tR 1 ,TJ 17111/1 4 104 33~ ~ ~ 220~ifro W5v1$f3t ~ 1 rfTI 21/11/14 10 s JJtoto ~ dR • 132~ocfto ~ 1 1°1T 24/1 1/14 106 3J'$Ofro ~ • 132<tocfto ~ IR

.!.._1'T 2411 1114 \' af ) . 't<:nanda '(,. u~~,c\. \?. G · ·etcia\),

\.comm Oitec\ot

~ /~ c6l

107 33 oto • flw ~ 220 ~ oto 1Tuf "CR , tfl1 25/11 /14

108, 33~lflo ~ ~ q 220~o"tflo ~oil)o 1f\il ~ , .,q '25/11/14

109 33~ifrO q ~ 132~q!O ~ tR 1 -;:p-r 29/11/14 ·

110 33i$0cYfO ~ ~ $f; (~ 0-s+eilki tj,'m) ~ 132q;ocfro 1 -;pr 24/12114

~"CR · .

111 3 3i$0cfio ~ ~ no~c?lo oo "f1R ~ 1 -;pr 26/1211~

112 33i$0cfrO ~ ~ 132qi()cfrO ~ 'Cl'{ ·1 1'T ?7{1~14

113 ntoci'to ~ ~ 132<tocfro cJV:sT 'Cl'{ 1 1If 28/12114

114 33<60illo ~ ~ ~ 22otocf!o ~ 'Cl'{ 1 1'T . 08/12/14

115 33<60il!O ffl Tiffi Gl'lR ~ 132iSOillO m "1R 'Cl'{ 1 1If 19/12/14

116 33<f,()cflo 1lfflt ~ mt ~ ~ ~o 1 132<$0t'to ~ 1 1'T 20/12114

ffl~

117 ~<60'1to 1'mt ~ ~ ~ 132tocfro ~ 1TR trt · · 1 .,rr 20112114

118 33 i50'110 ~-~ 220 ~to ~ tri . 1 1'T 12/1/2015

119 33 i50illo ~oto lfvf ~ 220 <$0il\O ~ 'Cl'{ , ,f1T 15/01/15 120 33 i$QcfrO 'lO~O ~ ~ 220 ifiocfro Rwir1;~!41c; 'Cl'{ 1 ;pr 15/01/15 121 33 iR>il!O ~ ~ 220 °$OcfrO ~ 'Cl'{ 1 1If 19/01/15 122 33 ct,oto ~ ~ -~ 132 rto<fio ~ 'Cl'{ 3 -;pr 27/01/15

33 cf>Ocllo lli3 ~ ~ 132 ~ocflo 'Ilia ~ :

123 1~ 27/01/15 124 33 cf>Oci'ro ffl m ~ 132 itocflo firllRT ~ 1 tfl1 29/01/15

125 33 cf>Oillo ecftlcl~C'l ~ ~ 132 ~<fr mRT 'Cix 1 -;;rr 07/02/15 126 33 "ctocflo ~ 3lT-wJ ~ i32 tot ~ ~ 1 1'T 10/02/15 127 33 iR>cfro ~ ~ -~ ~) ~ 132 ~0<110 ~ 1 tfl1 1 t/03/15

tR

128 33 i60cfio ~ ~ 132 toto ~ ~ ~ 1 1'T 20/03/15 129 33 'i50<fto ~ ~ 132 ifiO<!l ~ftlll'lll~ ~ 1 .fTT 22/03/1 5 130 33 cf>Ocfro ~ ~ 220 '$0clto ~ ~ 1 .fTT 25/03/15 131 33 c50to ~ ~ 132 ~oto ~ 3rITT!T tR 1 1If 25/03/15 132 33 cf>O<flo W ~ 3rcWlT ~ 220 <FOt ~1ft4141c; ~ 1 .fTT 26/03/15 133 33 ~to to"tl03ITT0~0-1 <1m 11 ~ 220 toifio ~ 2 .PY 27/03/15

~~ ! . 134 33 <!iocfto ~~1fr!i~1iv1 ~ 132 ~oc?lo ~ ~ 'Cl'{ 1 1'T 27/03/15

135 33 <toc?Jo ~ ~ 132 <!ioto ~ ~ ~ 1 1'T 27/03/15 136 33 ~cfto ~ ~ ~ ·220 toto ~ ~ 27/03/15 137 33 ~<fto '1frvlT ~ 132 tot~~ ~ 31/03/1 5 ~~'b,~~'\r:)

/ v ~~ ·~'

'400.toto ~ ~ 400~ocflo ~-~ ~. ~ /,(-:)_ . / {S'fl> ~"e," 1 11 /04/14 . ~~

I' . ~ \.« . ,\cP ~ ~ ~ ~ ~ ~~1friife11 cfil<f u'

/~

2 220.to~ ~ tlx octo ~~ ~ ~ ~mitft~

3 400'ifiocfto ~ lR 400$0cflo ~~ ~ ~ ~ ~ ~ ~ ~ ~~)l?l,~11 q;rd

4 400~-ato ~ ~ 400~oto ~-~ (tra;) ~ tR ·tmtfio\f\o ~~~re,, ~

5 400~to ~ ~ 400~0 ~ ~0-3 ~ ~ ~oiftoifto ~~,l~~·I ~

s 400"$oto ~ tR 400~ocfto ~-~ tfioiifto _cm, ~ ~otfiolflo ~~,1~le·1 ~

7 400c!ioto ~ tR 400*oto ~-~ -q'foiifto ~ ~ itotflo~o ~,~~le·t q;rd

s 400<fioto ~ ~ 400~oto ~-~ ~ ~ 1"ll1 ~ ito~o·~~',~Q11 'i1iTlf

9 400~oto ~ tR· 80 ~<ilo~03lRO ~ ~ ~ < •

1 o 1s~oto 3lFml ~

11 132 *ocfto ~~ ~ qiJ me *rt 12 220<60ifto ~ ~ 220c!ioto 'ffi-m ~ q;) ~

13 132~to 'lffi1tl-~~o ~ ~ ~ ~-~ ~ •) q;r ~ -10-200 nm 291 t l!OJ 'fflc mM <li1 i!iTd .

14 400~oto ~ tR 400*0~ t\oifro~o ~ <

15 132~cfto ~-~~ ~ ~ qiJ ~ HTLS

ACCC ~ ~ ~ qiJ <li11f

1e 132i$0to imft m ~ ~ )

1000 MVA ICT

2.00

18

20 ~VA, 132/11KV

~ 20 MVA,

132/33KV

~------' .. • • • J/

1 . .. .

12/04/14

16104/14

01/05/14

19/05/14

27/05/14

29/05/14

22/06/14

03/07/14

22/08/14

30/08/14

30/09/14

19/10/14

23/12114

03/03/15

• 19/03/15 l

(P.G.Ki2 ) Director (Commercial),UPPTCL

Annexure-6

Status of ISTS lines

Status of Sharing Inter-State Transmission Charges where UPPTCL lines

are used for transmission of inter-state power: On the review of UPPTCL network, we have identified total 108 lines involved in transmission of

power inter-state level. Out o f 108 lines, 58 nos. of lines are maintained by UPPTCL,. Some of

these lines maintained partly by others where LILO has been taken up. With regards to PoC

status, 9 lines are already covered under PoC mechanism and transmission charges for use of

these lines is already being shared by PGCIL. For 8 nos. of inter-state 220 kV above lines, order of

CERC is awaited in Petition No. 286/TI/2013 as complete hearing in this matter has already been

concluded. 41 nos. of lines are referred to NRPC for certification and there after Petition w ill be

filed in CERC for inclusion of these lines under PoC mechanism. T~e summary and details are as given below:

Inter-State LINE STATUS (Nos.}

O&MBy 765KV 400KV 220KV 132KV {1) Intervening with·PGCIL/CSGS

1.1 UP & Others - 5 35 1.2 PG - 24 12 Others -(2) 220KV & above Natural inter-State Line

2.1 UP & Others - 9 PG -2.2 Others - 2 1

(3) 132KV Inter-State Line

3.1 UP & Others - 9 3.2 PG - 1 3.3 Others - 10

UP & Others - 5 44 9

PG - 24 12 1 Others - 2 1 10

TOTAL - 31 57 20

POC Status of lines O&M by UPPTCL & Others Covered in POC - 9 UnderCERC - 8 Under Certification - 5 27 9

TOTAL - 5 44 9

TOTAL

40

36

9

3

9 1 10

58 37 13

108

9

8 41

58

. ( P. G. Khandalkar) Director (Commercial),UPPTCL

SI. UPPTCL Name of Intervening Inter-State Line

No. ZONE

1 2 3

FROM NTPC

1 TE 22o'KV FATEHPUR~UCH:6:AAR I

2 TE 220 KV FATEHPUR-UCHAHAR II

3 TC 220 KV UCHAHAR- RAEBARELL Y PG-I

4 TC 229,~JJ,CHAHP,.R· MEBAREl\,Y ~.II

FROM N.A.P.P.

5 TS 220 i<'li"ATRAUti'.'.NARORA

.__§____ 220KV Simbholi-Narora INAPPI

......]__ TW

220KVSambhal- NAPP

~ 220KV Khuria- Narora-1

9 220KV,l:(Qµrja- Narora-11

FROM PGCIUISTS

10 TS 400KV MAINPURI PG -PARICHHA-1

11 TS 400KV MAINPURI PG -PARICHHA-2

12 TS 220 KV PANKI • POWERGRIO(KNP)-1

13 TS 220 KV PANKI - POWERGRID(KNP)-11

14 TS 220 KV KANPUR SOUTH - FATEHPUR( PGCIL)

15 TS 220 KV NAUBASTA- FATEHPUR(PGCIL)

16 TS 220 KV NAUBASTA - PGCIL(KNP)

17 TS 220 KV MAINPURI- PGCIL (KNP)BHAUTI

18 TS 220 KV MANPURI - PGCIL(MNP)BHOGAON -I

19 TS 220 KV MANPURI - PGCIL(MNP)BHOGAON -11

20 TS 220 KV HDJ - PGCIL(MNP)BHOGAON

21 TS 220 KV FIROZABAD - PGCIL(MNP) BHOGAON

22 TS 220 KV ORAi- PGCIL (KNP)BHAUTI

23 TE 220KV FATEHPUR- FATEHPUR(PG)-1

24 TE 220KV FATEHPUR- FATEHPUR(PG)-11

25 TE 220 KV BASTI-PGCIL (GKP)

26 TE 220 KV GORAKHPUR - PGCIL(GKP)

27 . TW 400KV Greater Noida-Dadri

28 TW 220KV Modiouram-MatorelPGl-1

29 TW 220KV Modinuram-MatorelPGHI

30 ~ TW ~

220KV MuzaffarnaaarlNaral-MatorelPGl

-·---.. , .... . ) Director (Commerciafl.llPPTr.1

DETAILS OF INTER-STATE TRANSMISSION LINES OF UP as on AUG-2015 Table 1.1 : INTERVENING With PGCIUCSGS SIS

NRLDC Total 0 & M by UPPTCL O & M by Others

Date of SEM DATA O&MBy

Line Energisation Line Conductor Tower Line Conductor Tower

REF. Length

/ l<M' Length Type Type Length Type Type

4 5 6 7 8 9 10 11 12 13

UPS UP

UPS UP 119.2 119.2 DIC

24.10.2007 UP 43.7 43.7 ZEBRA DIC - - -UP8-5

24.10.2007 UP 43.7 43.7 ZEBRA DIC - - -

UP4 U P 38.5 38.5 SIC - - -UP4 31.03.1989 UP 83.906 83.906 ZEBRA SIC - - -UP4 03.05.2010 UP 64.010 64.010 ZEBRA SIC - - -UP4 31.03.1990 UP

120.094 120.09 ZEBRA DIC - - -

UP4 31.03.1990 UP ZEBRA - - -

UP8 UP

UP8 UP

UPS 28.09.2003 UP+PG 25.5 7

UPS 30.11.2003 UP+PG 15.5 10

UP+PG UP7-3

UP+PG

UP4 UP+PG 10

UP4 UP+PG 155

UP 39.5 39.5

UP 25.318 25.318 UP8-3

UP

U P 69.3 69.3

UP8-1 UP 89.6 89.600

UP UP7-3

UP

2006 UP UP8-2

2006 UP

UP7-4 05.05.2006 UP+PG 1.5 BERMISIS DIC 20.02.2003 UP+PG 8 .849 6 .533 ZEBRA DIC 2.316 DIC

08.03.2003 U P+PG 12.224 2.97 ZEBRA DIC 9.254 DIC

29.03.2003 UP 32 32 ZEBRA DIC - - -

Page 101

Name of Name of PGCIU

UPPTCU Remarks SSGS/IPP

CSGS Substations

Substations

14 15 16

NTPC,Unchahar Covered In

TPS Raebareilly(PG) PoC

NTPC,Unchahar TPS

Raebareilly(PG)

Covered ir

PoC

220 KV .PANKI 400KV KNP(PG) LILO By PG

220 KVPANKI 400KV KNP(PG) LILO By PG

220KVKNP 765KV LILO By PG SOUTH FATEHPUR(PG)

220KV NAUBASTA 765KV

LILO By PG FATEHPURIPG)

220KV NAUBASTA 400KV KNP(PG) LILO By PG

220KV Mainpuri 400KV KNP(PG) LILO By PG

220KV Mainpuri 765KV

Mainpuri(PG)

220KV Mainpuri 765KV

Mainpuri(PG) 220KV HDJ. 765KV UPRVUNL Mainpuri(PG)

220KV Firozabad 765KV

Mainpuri(PG)

220KV ORAI 400KV KNP(PG)

220KV FATEHPUR 765KV LILO By PG FATEHPUR(PG)

220KV FATEHPUR 765KV

LILO By PG FATEHPUR(PG)

220KV BASTI 400KV GKP(PG)

220KV 400KV GKP(PG) GORAKHPUR

400KV Gr.NOIDA DADRI

220KV 400KV MODIPURAM MATORE(PG)

220KV 400KV MODIPURAM MATORE(PG)

220KV 400KV Muzaffamagar MATORE(PG)

(Nara)

SI.

No.

1

31

32

33

34

35

36

37

38

39

40

DETAILS OF INTER-STATE TRANSMISSION LINES OF UP as on AUG-2015 Table 1.1 : INTERVENING With PGCIUCSGS SIS

NRLOC Total 0 & M by UPPTCL 0 & M by Others

UPPTCL Date of Name of Intervening Inter-State Line SEM DATA O&MBy Line

ZONE Energisation Length Line Conductor Tower Line Conductor Tower REF.

IKMI Length Type Type Length Type Type

2 3 4 5 6 7 8 9 10 11 12 13

TW UP7-1

Nov-85 UP+PG 51.40 220KV Simbholi-Matore(PG)

45.00 ZEBRA SIC 6.40 DIC

TW 220KV Shatabdinaaar-Matore(PG) 15.03.2007 UP+PG 33.593 25.359 ZEBRA DIC 8.234 SIC

TW 220KV Gairaula-Matore(PGl Oct-10 UP 87.50 87.50 ZEBRA SIC - - -

TW 220KV Nahtaur-Matore(PGl Oct-11 UP 75.00 7 5.00 ZEBRA SIC -- -

TC 400KV SAROJINI NAGAR-PGCIL(KURSI RO.)

UPS 08.12.2007 UP+PG 64.23 22.5 TWIN MOOSE SIC 41.73 TWIN MOOSE SIC

TC 400 KV SULTANPUR- PGCIL(KURSI RD.l UPS 20.08.2007 UP+PG 163.63 TWIN MOOSE SIC

TC 220KV CHINHAT-LUCKNOW PG 12.07.2006 UP 37.5 37.5

UP8-4

TC 220KV BKT-LUCKNOW PG ' 30.03.2015 UP 15.3 15.3

TC 220 KV CHINHAT-RAEBARELIIPG\ UPS 04.07.2007 UP 95.42 95.42

TC UPS 04.07.2007 UP 7 0.42 70.42 220 KV SAROJNI NAGAR- RAEBARELIIPGl

NOTE: 1- Line at SI.No. 38 is reffered to NRPC for certification vide letter no 332/DC dtd. 28.09.2015.

2- Lines at SI.No. 10 to 40 (except 38) are reffered to NRPC for certification vide letter no 345/DC dtd. 05.10.2015.

\'\ t l l . _ .ar ;


Page2oF

Name of Name of PGCIU

UPPTCU CSGS, Remarks SSGS/IPP Substations

Substations

14 15 16

400KV 220KV SIMBHOLI MATOREIPG)

220KV 400KV Shatabdinagar MATORE(PG)

200KV GAJRAULA 400KV

MATORE(PG)

220KV NEHTAUR 400KV

MATORE(PG)

400KV 400KV Kursi Sarojininagar.LKO RD .. LKO(PG)

400KV Sultanpur 400KV Kursl RD.,LKO(PG)

200KV CHIN HAT 400KV Kursi RD .. LKO(PG)

LILOOF 220KVBKT

400KV Kursl SITAPUR(UP)· RD.,LKO(~G) LKO(PG) LINE

200KV CHIN HAT 220KV

Raebareilly(PG)

400KV 220KV Sarojininagar,LKO Raebareilly(PG)

SI. UPPTCL Name of Intervening Inter-State Line No. ZONE

1 2 3

FROM NTPC

1 TS 220 KV AGRA- AURAIYA-1

2 TS 220 KV AGRA- AURAIYA-11

3 TS 220 KV AURAIYA-UPPC-1

4 TS 220 KV AURAIYA-UPPC-2

5 TE 400 KV ANPARA-SINGRAULI

6 TC 400KV SAROJININAGAR-SINGRAULI

7 TC 220 KV UCHAHAR- RAEBARELL Y PG-Ill

FROM NHPC

8 220 KV CB GANJ-TANAKPUR 1---

9 220 KV CB GANJ- SITARGANJ 1--- TC

10 220 KV BARE ILLY (400KVSIS\ -PITHORAGARH 1---

1 1 220 KV BAREILL Y (400KVSIS) -DHAULIGANGA

FROM PGCIUISTS

12 TS 400 KV AGRA · POWERGRID-l(AGRA)

13 TS 400 KV AGRA · POWERGRID-ll(AGRA)

14 TS 400 KV PANKI • POWERGRID(KNP)-1

15 TS 400 KV PANKI - POWERGRID(KNP)- 11

16 TE 400 KV SARNATH-SARANGAPUR(PG)

17 TE 400 KV SARNATH-SASARAM(PG)

18 TE 400 KV MAU-BALLIA(PG\ -1

19 TE 400 KV MAU-BALLIA(PG) -II

20 TE 400 KV GORAKHPUR-GORAKHPUR(PG)-1

21 TE 400 KV GORAKHPUR-GORAKHPUR(PG)-11

22 TE 220 KV ALLAHABAD- ALLAHABAD(PG)-1

23 TE 220 KV ALLAHABAD- ALLAHABAD(PG)-11

24 TE 220 KV JHUNSI-ALLAHABAD(PG)

25 TW 400KV Muradnaoar-Dadri

26 TW 400KV Muzaffamaaar-MatorelPGI

27 TW 400KV Moradabad-BareilfvlPGl-1

28 TW 400KV Moradabad-Bareillvf PGHI

29 TW 400KV Greater Noida-Nawada

30 TC 400 KV BAREILL Y-BAREILL YIPG\ -1

31 TC 400 KV BAREILL Y-BAREILL YIPGl-2

~ ( P.


32 TC 400 KV UNNAO-PGCILIKURSI RD.\-1

~ 33 TC 400 KV UNNAO-PGCILIKURSI RD.I-II

34 TC 400KV SAR OJ IN INAGAR-BAREILL Y(PG)

' 35 TC 400 KV ROSA-LUCKNOW(PG)

':\( 3& 1 i: .Tt"', 4(1() K\l ROSA-BAREIL Yf PG)

·-· I

DETAILS OF INTER-STATE TRANSMISSION LINES OF UP as on AUG-2015 Table 1.2: INTERVENING With PGCIUCSGS

NRLDC Total 0 & M by UPPTCL 0 & M by Others Date of O&M

SEM DATA Line

Energisation By Length Line Conductor Tower Line Conductor Tower REF. ,vu1 Length Type Type Length Type Type

4 5 6 7 8 9 10 11 12 13

UP3 PG

UP3 PG

UP3 PG

UP3 PG

UPS P G

UPS 1985 PG 409 - - - 409 TWIN MOOSE SIC

PG - - 43 ZEBRA SIC

UP4 PG - - - 106+43 ZEBRA DIC

UP4 PG - - 106 ZEBRA DIC

UP7 PG 178 - - - 178 TWIN MOOSE DIC

UP7 PG 235 - - - 235 TWIN MOOSE DIC

UP7 PG

UP7 PG

UPS PG

UPS PG

UPS PG

UPS PG

UPS PG

UPS PG

UPS PG

UPS PG

PG UP7-2 PG

P G

UP1 PG

UP1 PG

UP2 PG

UP2 PG PG

UP7 P G

U P7 P G

UPS P G

UPS PG

UPS PG

UPS PG

UPS PG

Page 101

Name of Recovery of Name of PGCIU UPPTCLJ O&M charges of

SSGS/IPP UPPTCL end CSGS Remarks

S ub$tations Substations Bay (Yes/No)

14 15 16 17

To Be CONFIRMED

To Be CONFIRMED

400KV NTPC.Singrauli Sarojininagar.LKO TPS,Shaktinagar

NTPC,Unchahar Raebareilty(PG} TPS

220KV CB GANJ NHPC Af', IN NRlDC data

BAREILLY TANAKPUR 220KV CB GANJ SITARGANJ(PG) AS IN NRLOC data

BAREILLY

400KV BAREILLY Pi1horagam(PG) AS IN NRLOC data

400KV BARE ILLY NHPC AS IN NRLDC d;>la

Ohautiganga

400KV BAREILL Y 400KV

BAREILLY(PG)

400KV BAREILL Y 400KV

BAREILLY(PG>

DETAILS OF INTER-STATE TRANSMISSION LINES OF UP as on AUG-2015 Table 2.0 : NATURAL INTER-STATE LINES

SI. No. UPPTCLZONE Name of Inter-state Transmission NRLDC POC O&M By Date of Total Line 0 & M by UPPTCL 0 & M by Others

Line with Other State/PGCIL/CSGS SEM DATA Status/CE RC UPPTCL Comm.Ope Length ('· O&M for Bay of UPPTCL end t

REF. Ref. No. /Others ration/Ener (kmt g lsatlo n Line length Conductor Tower Line Conducto Tower

•km' Tu- Tu- Lenoth r Tvoe Tvne

1 2 3 4 5 6 7 8 I 9 I 10 11 I 12 I 13

Table 2.1 : Lines Operation and Maintenance by UPPTCL & Others FROM UTIRAKHAND(PTCUL/UJVNL)

1 TW 220KVMuzaffamagar( Nara)-Roorkee UP1 NRPC C.rtifieatJon

17.09.1979 58.000 58.000 Single Deer SC

Awaited

2 TW 220kV Saharanpur-Khodri-1 UP1 NR2 12.04.1972 83.330 83.330 Single Deer SC

3 TW 220KV Saharanpur-Khodri-11 UP1 NR3 31.03.1980 81 .050 81.050 Single Zebra SC

4 TC 220KV BARE/LL Y-PANTNAGAR UP2 NR5 04.03.2003 70.7 10 5.501 Single Zebra SC

FROM DELHI

5 TW 220KV Sahibabad-Patparganj UP3 NR6 31.03.1983 7.002 7.002 Single Zebra DC

6 TW 220KV Nolda Sec 62 -Ghazipur UP3 NR7 26.03.2009 3.000 3.000 Single Deer SC

7 TW 220KV Nokia Sec. 20-Ghazipur UP3 NR20 31.03.1983 4.354 4.354 Single Deer SC

8 TW 220KV Nokia Sec. 20-Badarpur NR20 31.03.1985 13.303 J3.303 Single Deer SC

FROM BIHAR

9 TE 220 KV SAHUPURI-PUSAULI UP6 IR9 26.04.1979 72.000 36.7 Single Deer SC

Table2.2 : Lines Operation and Maintenance by Other State /PGCIL Table2.2: L 0 dM' by Other State /PGCIL FROM UTIRAKHAND(PTCUU UJVNL)

10 TW 400KV Muzaffamagar-Rookree UP1 NR1 Dec-05 70.800 . 70.800 Twin SC Moose

11 TW 400KV Moradabad-Kashipur UP2 NR4 23.05.1986 110.885 . 110.885 Twin SC Moose

FROM RAJSTHAN (RPTCL)

12 TS 220 KV AGRA· BHARA TPUR UP3 NR8 RPTCL 19.10.1982 49.000 . 49.000 Single SC Deer

Note: (a) Except SI.No, 1, all lines are covered in CERC petition no. 286/TT/2013. Hearing completed on 04.06.2015. CERC is requested for early re lease of order vide letter no. 334/DC dtd 29.09.15. (b) Based on the decision by CERC in petition no. 286/TT/2013 In respect of UPPTCL end S/S bays O&M charges of lines at Sr. no. 11,12 &13 , decision In respect of bays of lines maintained by other stat es will be take n .

~ \i;ol) r' • ~~\v\.

\\ . . ·J· \~e~c,~,,~

tC,O\{I \)\(ec\O(,

Name of Name of other Remarks

UPPTCU Recovery of O&M agency/ SSGS/IPP

charges of PGCtU CSGS UPPTCL end Say

Substations (Yes/No) Substations

14 15 16

220kV 220l<V Ref -330/DC did.

Muzaffarnagar Roorkee(PTCUL) 26.09.2015

200kV 220kV Khodri Saharanpur HPS

200kV - · ·NA -·

220kV Khodri Saharanpur HPS

400KV Bareilly 220kV Pantnagar

220kV 220kV Sahibabad Patparganj

220kV Naida 220kV Sec.62 Ghazipur

220kV Naida - -NA-·

220kV Sec.20 Ghazipur

BTPS Delhi Inclusive of 2.4 Jun cable enegised on

18.12.2011

220kV - NA - 220kV Pasauli Sahupuri

400kV Covered in 400kV Roorkee Muzaffamagar CERC Petition

400kV Covered in 400kV Kasipur Morada bad CERC Petition

220kV Agra Covered in 220kV (Sikandra) CERC Petition Bharatpur

DETAILS OF INTER.STATE TRANSMISSION LINES OF UP as on AUG-2015 VI .0: 132 kV ln1.c1-...;J1.0LIIC.'. LIIIIIC;~ '-'IU~~nlU 1.11,i;;;. ..;111.UL'-' __ ,...,_,..,, __ ..... . _ ... _ , I·----··

SI. No . UPPTCL Name of Inter-state NRLDC O&MBy Year o f Line 0 & M by UPPTC L 0 & M b y Others Name of Recovery of O&M Name of other

ZON E Tra nsm ission Line SEM UPPTCL Energizatio n Length Line Conducto Tower Line Conducto Tower UPPTCU charges of agency/ PGCIU

intervenying w ith DATA /Others (KM) Length rType Type Length r Type Type SSGS/IPP UPP:cL ~~d Bay CSGS

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Table 3.1 : Lines ·Ooeration and Maintenance by UPPTCL & Others ( 9 Nos.) FROM UTIRAKHAND(PTC UUUJVNL)

1 TW '132 KV Kiratpur- Mang/ore UP2 U.P. 72 72 -· ·-NA·-

,.........__ 2 132KV Chandak-luksar UP2 U.P. 1964 28 28

,.........__ ~ 132KV Afzalgarh-Kalagarh U.P. 6.88 6.88

4 132KV Dhampur·Kalagarh UP2 U.P. 1975 49.06 49.06

FROM BIHAR

5 TE 132KV SAHUPURI- UP6 U.P. 1962 38.36 38.36 ·--NA -

KARMNASHA

6 132KV CHANDAULI· UP6 U.P. 1962 17.70 17.70

KARMNASHA

FROM MP

7 TS 132 KV LALITPUR- RNGHAT UP6 U.P. 2000 22.25 22.25 --NA -

8 TE 132KV ANPAAA·MORWA UP6 U.P .(For line 1984 26.30 26.30

,.........__ within U.P.)

9 132KV BINA-MORWA UP6 U.P.(For line 1984 33.40 33.40

within U.P.)

Table 3.2: Lines Ooeration and Maintenance by PGCIL ( 1 No.I FROM NTPC

10 TE 132KV RENUSAGAR (UP)- UP6 PGCIL

SINGRAULI (MP)

Table 3.3 : Lines Ooeration and Maintenance by Other State ( 10 Nos.\ FROM UTIRAKHAND(PTCUUUJVNL)

11 TW 132KV Saharanpur(Gangalheri) UPl Uttarakhand 30.722 30.722

Roorkee (Laxmi Sugar Mill)

-__g_ 132KV Najibabad-Kotdwar UP2 Uttarakhand 1995 23.74 23.74

13 132KV Thakurdwara- UP2 1978 17.024 17.024

<-M ahuakhera

14 132KV Ambala Road UPl Uttarakhand 30.722 30.722

(Saharanpur)·Bhagwanpur (

Roorkee-11\)

15 132KV NaJlbabad-chilla UP2 Uttarakhand 1980 53.134 53.134

16 TC 132kV PILIBHIT-KHATIMA UPl Uttarakhand 1954 40 40

<-17 132KV PILIBHIT-SITARGANJ UPl Uttarakhand 1954 SS 55

1---

18 132KV RICHHA (Baheri)· UPl Uttarakhand 1992 28.306 28.306

KICHHA SC Line

FROM BIHAR/Jharkhand

19 TE 132KV RI HAND HEP· UP6 Bihar

SONENAGAR· l via Jharkhand /Jharkhand

20 132KV RIHAND HEP· UP6 Jharkhand

GARWA(SONENAGAR-2)

Note: Lines are reffered to NRPC fo r certification vld e letter no 215/0 C d td. 22.06.2015 and reminder for early ac tion v ide letter no 321/DC d td.1 5109/2015

~ \J ·G. ""anoa\\<.at) Oi<~,t~< t co"'"'e<<ial),U??1Cl

Normally cha rged Details o f Load

UP side Other s ide

17 18 19

Yes No line under breakdown since 6/201

Yes No Line under breakdown since 6/ 201

Yes Yes Power flowing

Yes Yes Power f lowing . Yes No Rarely power flow(from 10 to 50

MW)

No Yes No Load

Yes No

No No No l oad; l ine is open from both end

No Yes No Load

No No Une under shut down since long

No Yes

Yes Yes Power flowln•

Yes No

No Yes

Yes Yes Power flowing

Yes Yes Generally 30MW power is being

exported from U.P. to Uttarakhan<

Yes Yes Generally 30MW power Is being exported from U.P. to Uttarakhan<

No Yes • l oad flow occur for limited period

on requirement from UPPTCl or

from PTCUL

Yes Yes No Load

Yes Yes Power Flow (40 MW)

Documents

Petition - UP Power Transmission Corporation Limited