ANNEXURE

ABBREVIATIONS
ABT

Availability Based Tariff

AT&C

Aggregate Technical and Commercial

ARR

Annual Revenue Requirement

CAGR

Compounded Annual Growth Rate

CAPEX

Capital Expenditure

CEA

Central Electricity Authority

CERC

Central Electricity Regulatory Commission

CGRF

Consumer Grievance Redressal Forum

DISCOM

Distribution Utility/Company

EA

Electricity Act

FY

Financial Year

GDP

Gross Domestic Product

GENCOs

Generating companies

GIS

Geographic Information System

IT

Information Technology

Kwh

Kilowatt hour

O&M

Operation & Maintenance

DERC

Delhi Electricity Regulatory Commission

MOD

Merit-Order-Dispatch

DSEDCL

Delhi State Electricity Distribution company Limited

DSPGCL

Delhi State Power Generation company Limited

DSETCL

Delhi State Electricity Transmission company Limited

MYT

Multi-Year Tariff

MW

Mega Watt

PPA

Power purchase agreement

PPC

Power purchase cost

Summer Iternship Report, 2014

PPP

Public Private Partnership

RGPPL

Ratnagiri Gas and Power Private Limited

SCADA

Supervisory Control and Data Acquisition

SEBs

State Electricity Board

SERC

State Electricity Regulatory Commission

SLDC

State Load Dispatch Centre

SSP

Sardar Sarovar Project

T&D

Transmission and Distribution

TRANSCOs

Transmission companies

UI

Unscheduled Interchange

UMPP

Ultra Mega Power Project

Summer Iternship Report, 2014

Financial Analysis Of TPDDL:ARR for 12-13 and 13-14

Revised estimated for 12-13 and revenue requirement for FY 13-14 has been submitted on
following uncontroblle parameters.
1. Power purchase
2. Sale
3. Capex
4. Non Tariff Income
5. income tax
1. Estimated Energy Sales (Mus) of FY 12-13 and FY 13-14
Category
Domestic
Non-Domestic
Industrial
Public Lighting
Irrigation & Agriculture
Railway Traction
DMRC
Delhi Jal Board
Enforcement / Others

Apr-sep
FY 12
1,669.46
665.66
995.32
52.27
8.14
31.86
83.30
84.98
19.05

Oct-Mar
FY 12
1,218.92
560.41
1,016.99
45.04
8.78
25.06
79.63
87.14
30.35

Apr-sep
Fy-13
1,830.85
698.07
1,031.13
47.77
6.40
26.71
85.15
93.76
17.61

Oct-Mar
Fy13
1,336.76
587.70
1,053.59
47.77
6.90
26.71
81.40
96.15
17.61

Own Consumption
Total

9.60
3,619.63

6.66
3,078.99

10.00
3,847.45

10.00
3,264.58

2. Growth rate considered for various categories.

Particular
Domestic
Non Domestic
Industrial
Public Lighting
Railway

Summer Iternship Report, 2014

Growth
9.62%
8.01%
7.00%
7.89%
4.19%

3. Projected units purchase and sale from other sources

Other sources

Projection (FY 13-14)

MUs

Projection (FY 13-14)

Rs Cr

(4,020.07)

(1,125.62)

Power purchase from others sources

Inter-state bilateral purchase
Intra state power purchase
Other purchase total
Power sold to other sources
Intra-state power sale (inc bankingsale)

If availibilty is still higher than the demand even after selling the power through such
surplus is expected to be left to UI and rate of such power is estimated to be Rs 2.80/ unit(on the
basis of PPc projection of 12-13,where data till oct12 is actual).

4. Estimated capitalization
Particulars
Opening Balance
Additional during the year
Deletion during the year
Closing balance
5. Financing Capitalization

Fy 12-13
3,569.53
595.65
4,165.17

Fy 13-14
4,165.17
535.44
4,700.61

Financing of Capitalization after adjusting amount of consumer contribution capitalized

corresponding to capitalization.
Estimated consumer contribution
Consumer Contribution/Grant
Opening Balance
Additional during the year (inc Grant)
Capitalized during the year
Closing balance
Cumulative Capitalized consumer
Consumer Contribution
Depreciation
Loan
Equity
Total

Summer Iternship Report, 2014

Fy 12 -13
414.79
40.00
100.00
354.79
425.25
100
346.95
148.69
595.65

FY 13-14
354.79
40.00
100.00
294.79
525.25
100.00
304.81
130.63
535.44

6. Estimated Equity
Particular
Opening Balance
Additional during the year
Deletion during the year
Closing balance
Average equity
Return

FY 12-13
889.58
148.69
1,038.28
963.93
154.23

7. Estimated Depreciation (without consumer cont)

Particular
Opening balance
Additional during the year (inc ADD)
Deletion During the year
Closing Balance
Average Depreciation rate

FY12-13
1,267.66
149.59
1,417.26
3.87%

F Y 13-14
1,0338.28
130.63
1,168.91
1,103.59
176.57
Rs Cr
FY 13-FY14
1,417.26
171.85
1,589.11
3.88%

8. Estimated Depreciation (Net of consumer cont)

Particular
Opening balance
Additional during the year (inc ADD)
Deletion During the year
Closing Balance

FY12-13
1,235.36
135.08
1,370.44

FY 13-FY14
1,370.44
153.43
1,523.87

9 Utilization of Depreciation
Particulars
Depreciation
Utilized for debt repayment
Utilized for working capital
Utilized for capital investment
Un-utilized depreciation
Cumulative un-utilized depreciation

Summer Iternship Report, 2014

FY 2-13
135.08
135.08
-

FY 13-14
153.43
153.43
-

10. Estimated loan details

Particular
Opening balance
Additional during the year
Deletion during the year
Closing balance
Average loans

FY 12-13
1,089.83
346.95
170.30
1,266.49
1,178.16

FY 13-14
1,266.49
304.81
205.01
1,366.29
1,316.39

Above excludes working capital loans

11. Estimated Income Tax

Particular
Average equity
ROE
Gross up of tax (Tax rate @20%)
Tax

Rs Cr
FY 12-13
963.93
154.23
192.79
38.56

FY 13-14
1,103.59
176.57
220.71
44.10

However income tax should be trued up based on the actual.

Summer Iternship Report, 2014

Remarks
@16%
ROE(1-TaX)

Summer Iternship Report, 2014