hydro power format
TRANSCRIPT
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Players in KG Basin RIL, GSPCL, ONGC
8100kcal/SCM
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Name Bharmour
Capacity 45MW
Concession Period 40Years
Construction Period 54months
Date of start of constuction 31-Aug-10
Date of commencement of operation 28-Feb-15
PLF 45%
No. of days in operation per year 360days
Installed Generation 175 MUs
Auxillary Consumption 3%
Transformation losses 3%
Wheeling charges 3%
Transmission losses 2%
Free power to state 13%
Tariff StructureYear 0 1 2 3
Tariff
O&M expenses 5% of the total revenues
Admin expenses 2% of the total revenues
Project Costs 221.22
Land 0.29
Buildings 3.54
Pland & Machinery 88.56Other Civil Works 10.07
Electrical Works 72.54
Other Assets 4.68
Prelimnary, preoperative and others 11.42
IDC 30.13
Debt: Equity 70:30
Debt 154.86
Equity 66.37
Current Assets/Liabilities
Receivables 30days
Spares Inventory (% of Project Cost) 1% of Project Cost
Current Liabilities 45days
Long Term Debt
Moratorium Period 60months
Repayment Start Date
Repayment Period 10 Years
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Interest Rate 12%
Short Term Debt
Bank Borrowings
Interst Rate
Book Depreciation (SLM)
Land 0%Building 3.34%
Plant & Machinery 10.34%
Other Assets 11.31%
Tax Depreciation Rate - WDV
Land 0.0%
Building 10.0%
Plant & Machinery 15.0%
Other Assets 15.0%
Taxation
Corporate Tax Rate 34%
MAT Rate 11.30%
Dividend Tax Rate 14.00%
Tax Holiday
To be claimed in 15Years
Consecutive Years in which they are 10Years
Exchange rate1$ 45 INR
CDM Benefits
1 MU 1,000Tons
CDM Benefits/ton 10 $
CDM Benefits/MU 450,000 INR
31-Mar-10 ### ### ###
Year of Operation 0 0 0 0
PROFIT & LOSS STATEMENT
Total power sold
Tariff
Other Income
Total Income 0 0 0 0
O&M Expenses
Admin Expenses
Selling Expenses
Total Expenses 0 0 0 0
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EBITDA 0 0 0 0
Depreciation
Writeoffs
Interest Expenses
Profit Before Tax 0 0 0 0
Taxation
Profit After Tax 0 0 0 0
BALANCE SHEET
Gross Block
Accumulated Depreciation
Net Block 0 0 0 0
Incidental expenses
Investments
Capital WIP
Current Assets
Cash and Bank Balance
Misc/Prelimnary Expenses not written off
Total Assets 0 0 0 0
Equity Share CapitalReserves & Surplus
Long Term Debt
Current Liabilities
Deferred Tax Liabilities
Total Liabilities and Networth 0 0 0 0
FUNDSFLOW STATEMENT
Inflows
Profit After Tax 0
Add: Depreciation 0
Add: Writeoffs 0
Deferred Tax Liabilities
Increase in Equity
Increase in Long Term Debt
Increase in Working Capital Debt
Total Inflows 0 0 0 0
Outflows
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Increase in Net Fixed Assets
Repayment of Loans
Increase in Net Working Capital
Preliminary Expenses Not Writtenoff
Total Outflows 0 0 0 0
Opening Cash 0 0 0
Additions 0 0 0 0Dividends Paid
Closing Balance 0 0 0 0
WORKINGS
Long Term Debt Schedule
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80
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127500
1530000 11575 180
2083500
18MW
4.44
24 1.33