Farakka STPP Stage-III

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FARAKKA SUPER THERMAL POWER

STATION, STAGE-lll (1x500 MW)
TARIFF PETITION
FOR THE PERIOD

01 .10.201 1
TO 31 .03.2 014
RAL ELEC
NEW DELH!
MMISSION
PETITION NO: ....../201

IN THE MATTER OF
Petition Under Section 62 and 79 (1) (a) of the Electricity Act, 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations, l ggg for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation i.e. 01 .10.2011 to 31 .03.2014.
AND IN THE MATTER OF Petitioner

NTPC Ltd. NTPC Bhawan Core-7, Scope Complex 7, lnstitutionalArea, Lodhi Road New Delhi-110 003
INDEX
Sl. No.
2
Description
Page No
Aifidavit
Petition for Approval of tariff of Farakka Super Thermal Power Station, Stage-I (1x500 MW) for the period from 01.10.201 1 to 31.03.2414
J
5
1-2 3-r
I
6
7
Appendix-I Annexure-A Annexure-B- Investment approval Annexure-C-MoP Allocation letter dtd. 09. 12.20 I 0
12-99
100-1 13
I 14-1
15
116-t17
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DELHI
NEW DELHI
8959 42
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IN THE
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MAT|ER OF
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Petition Under Section 62 and 79 (1) (a) of the Electricity Act, 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations, 1999 for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation i.e. 01 .10.2011 to 31 .A3.2O14.
AND
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7
Petitioner
I
F
r
NTPC Ltd. PC Bhawan 7, Scope Complex , lnstitutional Ar:ea,'Lodhi Road Delhi-1 10 003
it
Respondents
West Bengal State Electricity Distribution Co. Vidyut Bhawan, Block-DJ, Sector-ll, Salt Lake City Kolkata - 700 091
and 5 others
L,td.
n"u,
AFFIDAVIT
l, A. Basu Roy, son
of
Late Shri S. C. Basu Roy, aged about 52 years, resident of
D-54, Samridhi, NTPC Township, Sector-33, Noida, U.P.201301 do solemnly

affirm and state as follows:
1. tam working as Deputy General Manager (Commercial) with NTPC Ltd., the Petitioner in the above matter and am duly authorized to make this
atfidavit.
2. The statements rnade in the accompanying
Petition are based on official
records maintained during course of business and I believe them to be true.
Verification
Solemnly atfirm at New Delhi on this 26th August, 2011 that the contents of the above affidavit are based on the records maintainecj in the Petitionerrs company in
the ordinary course of business and believed to be true, no part of it is false and
nothing material has been concealed therefrom.
(DEPONENT)
AUg 20ll
ITY RE

IN THE MATTER OF
Petition Under Section 62 and 79 (1) (a) of the Electricity Act, 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations, l ggg for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation ie. 01 .10.2011 to 31 .03.2014.
AND IN THE MATTER OF Petitioner

NTPC Ltd. NTPC Bhawan Core-7, Scope Complex 7, lnstitutional Area, Lodhi Road New Delhi-1 10 003
1
Respondents
West Bengal State Electricity Distribution Co. Ltd. Vidyut Bhawan, Block-DJ, Sector-ll, Salt Lake City Kolkata - 700 091
Bihar State Electricity Board Vidyut Bhawan, Bailey Road Patna - 800 001 Jharkhand State Electricity Board Engineering Bhawan Heavy Engineering Corporation Dhurwa Ranchi-834 004
2.
4.
GRIDCO Ltd. Vidyut Bhawan, Janpath Bhubaneshwar - 751 007

Damodar Valley Corporation DVC Towers, VIP Road Kolkata - 700 054 Power Department Govt. of Sikkim Kazi Road, Gangtok Sikkim -737 101
5.
6.
The Petitioner humbly states that.
1) The Petitioner NTPC Ltd., hereinafter called ,NTPC,, is a

Government company within the meaning of the companies Act,
1956. Further, it is
'Generating Company, as defined under
Section 2(28) of the Electricity Act, 2003.

2)
The Petitioner is having power stations/ projects at different

regions and places in the country. Farakka Super Thermal power
station stage-l & Stage-ll is one such station in the State of west
Bengal having an installed capacity of 1600 MW (3x200 + 2 x 500
MW) which has already been commissioned, operating and

supplying power
3)
The petitioner is setting up an expansion project, named Farakka
super Thermal Power Station stage-lll (hereinafter referred to as

Farakka-lll) having approved instalted capacity of 500 MW (1 x 500
MW). The investment approval of the project was accorded by NTPC Board at its 291't meeting held on 30.10.2006 at an estimated project cosi of Rs. 2570.44 Crore
12
,d
etr., 2006 price
level). The corresponding indicative completed cost of the project
is
2882.84 Crore. Farakka-lll has been synchronised on 07.03.2011 and is expected to be declared for Commercial
.
Operation w.e.f. 01.10.2011 4)
The allocation of power from Farakka-lll has already been notified by Ministry of Power, Govt. of lndia vide letter dtd. 9.12.2010 and
is as follows:
S. No.
State/
Beneficary
Allocation (%)
Equivalent Quantum
in IC (MW)
Bihar DVC Jharkhand Orissa
10.1
^nq
31 8 32.5
83.1
2
3
6.36 6.5
16.62
4
5
West Bengal
Sikkim
29.44 0.98
147 2
4.9
Further, Ministry of Power, Govt. of lndia has allocated 15
o/o
i.e.
75 MW power from Farakka-lll to be sold outside long term ppA by NTPC. Accordingly, the tariff for the balance quantum of power
corresponding to long term allocation of 425 MW is sought in the
petition.
The power generated from Farakka-lll is proposed to be supplied

to the beneficiaries to whom power has been allocated, as per the
Power Purchase Agreements signed with them. A copy of power

Purchase Agreement entered into with WBSEDCL is enclosed as sample for reference at Annexure-A.
5)
The Hon'ble Commission, under Section 7g(1) (a) of Electricity

Act, 2003, is vested with the jurisdiction to regulate the tariff of the
Generating Companies owned

Government.
6)
or
controlled
by the
Central
The Hon'ble Commission has notified the Central Electricity Regulatory Commission (Terms & Conditions of Tariffl
Regulations, 2009 (hereinafter 'Tariff Regulations 2009') which
have come into force from 1.4.2009 specifying the terms
&
conditions and methodology of tariff determination under section
62 & 79 of the Electricity Act, 2003. The Petitioner is filing the present petition for determination of tariff for Farakka-lll for the
period from anticipated Commercial Operation date of 01.10.2011 to 31.3.2014 as per the Tariff Regulations, 2009.
7)
ln terms of the Tariff Regulations, 2009, NTPC has filled in the formats in regard to the estimated capital expenditure for the period from anticipated COD i.e. 01 _10.2011 up to 31.3.2014.
The projected estimated capital expenditure claims made by NTpC
8)
are based on expected capitalization as on COD. The projected

additional capital expenditure up to projected cut off date is within
the original scope of work of Farakka-lll and is in accordance with

Regulation 9 (1) of the Tariff Regulations, 2009. lt is submitted that
such expenditure estimated by the petitioner may not
be
considered as the ceiling expenditure. The capital expenditure is
only a provisional estimate to be incurred up to the cut off date of the station and actual expenditure shall be submitted at the time of
truing up before the Hon'ble Commission in respect of instant

station.
e)
ln this tariff petition, the formats provided at Appendix I to the Tariff Regulations, 2009 have been filled in and enclosed as Appendix-!.
10)
The charges for water intake at the Station are levied by the
respective state governmenV state government agencies. Various
state governments have resorted to and may be resorting to manifold increase in water charges. The increase by the State
Government is resorted to for increasing the revenue of the state.
It is submitted that the O&M expenses norms for 2009-14 are based on actual expenditure of 2004-05 to 2007-08 The Tariff
Regulations 2009 provide for an escalation of 5.72% per annum in O&M Expenses during 2009-14. The escalation rate of 512% was
arrived at based on the WPI & CPI data for the previous period.
Escalation rate based on this data is expected to cover the normal
escalation in prices/ costs. Any abnormal
/ unnatural increase in
any cost component which is beyond the reasonable control of the utility cannot be covered by the normal escalation factors and such abnormal increase in cost has to be reimbursed separately. ln the recent past, the state governments of Orissa, Chhattisgarh &
Madhya Pradesh have resorted to abnormal increase in water charges. This increase has been affected through issuance of
notifications by the respective State governments and is beyond
any control of NTPC The increase is far above the 5.72o/o p.a.
escalation allowed in tariff. The total annual impact of the increase of water charges in the stations of these states is about Rs. 119.04
Cr. lt is also submitted that the increase in water charges is purely

due to increase in rate by the respective State Governments and is
not due to increase/ decrease in the water consumed in relation to
PLF. There is no way that the Generator can absorb this steep hike in o&M expenditure allowed in tariff based on past actual. It is
therefore submitted that additional cost incurred in respect of the
increase in water charges over and above as allowed for O&M expenditure be permitted to be billed and recovered additionally
from the beneficiaries.
11)
It is submitted that CERC (Payment of fees) Regulations, 2008

provide for payment of tariff determination fee by a generator for the entire tariff period or alternatively for such payment to be made on yearly basis. The Petltioner has opted for the yearly payment of
fees and as such tariff determination fee for the year 2011-12 is being paid at present. lt is submitted that the Petitioner may be allowed to directly recover the filing fees paid from the various
beneficiaries. 12) It is submitted that Regional Load Despatch Centre (RLDC) levies
fees and chai"ges for the sei-vices i"endei'ed by it to the usei-s of the transmission system. As sale of electricity by NTPC is on ex-bus
basis, prior
beneficiaries
to
31.3.2009, these charges were paid
by
the
of NTPC stations and the same had no
financial
implication on NTPC.
The O&M expenses norms for 2009-14 are based on actual expenditure incurred in the various generating stations of NTPC
during the period 2004-05 to 2007-08
The methodology for working out the allowable O&M expenses for the tariff period 1.4.2004 to 31.3.2009 thus did not account for the
RLDC fees & charges payable w.e.f. 1.4.2009.
The additional cost due to RLDC fees & charges is purely due to
issuance of the CERC (Fees and charges
of
Regional Load
Despatch Centre and other related matter) Regulations 2009. Till
the issuance of these Regulations, the Petitioner was neither liable
nor paying for such charges. There is no way that the Generator can absorb these additional charges in o&M expenditure allowed
in tariff which are based on past actual.
Accordingly, it is respectfully submitted that that additional cost incurred in respect of the RLDC fees & charges be permitted to be
billed and recovered additionally from the beneficiaries as an
additional component under O&M Expenses from

at the norm for O&M expenses for period 2009-14.
13)
the
Respondents as the same is not included in the base whire arriving
Subsequent to the statement of Hon'ble Union Minister of power
in the Parliament
on 21.7 .2009, Government of lndia vide its letter
dated 27.4.2010 has notified the Scheme for provision of supply of electricity within a radius
of
5 Km of power stations set up
by
Central Public Sector Undertakings (CPSUs) around Central Power Plants. Under the Scheme, the concerned CPSU is
required to create infrastructure for supply of reliable power to the
rui'al households of the villages within a radius of 5 km of existing
and upcoming power stations of the CPSUs. Further, as per the

scheme, Appropriate Commission shall consider the expenditure incurred by the CPSUs for implementation of the Scheme for the
the tariff of the respective CpSU generating station. ln accordance with the provlsions of the Scheme, the petitioner, which is a CPSU shall carry out the
purpose
determining
of
its power stations including Farakka Super Thermal Power Station. As the Detailed project Report (DPR) for implementation of Scheme is under preparation and
required work around all
may take some more time, the estimation of projected expenditure
in respect of implementation of Gol Scheme is not possibre at this
stage. The petitioner shall

Commission
thereafter.
be
approaching
the
Hon'ble
in
for
consideration
of the cost incurred
implementation
of the above GOI Scheme for tariff
purposes
The above may kindly be considered by the Hon'ble Commission

while determining the tariff of the station.
14)
Farakka-lll project was developed based on a coal linkage from

Brahmini coal block of ECL. This was subsequently augmented by linkage from Chichro Patsimal coal block. However, till now, work
has not started in these coal mines & coal supply from these
mines would not
be available before at least 3-4 yrs. Linkage from
the nearby Lalmatia mines of ECL connected by MGR is provided
to
Farakka-l,ll(1600 MW)
&
Kahalgaon-l (840 MW). Against a
requirement of 16.55 MMTPA, (corresponding to 85 % availability),
these mines have actually supplied
I94
MMT & 10.01 MMT in
2009-10 & 2010-11 respectively which is about 60% of total coal
requirement. Kahalgaon-ll has been developed with a linkage

from Chuperbhita & Hura-C mines of ECL, Rajmahal. However,
work by ECL is yet to start in these mines too. NTPC has through concerted efforts also, tied up coal from various others sources
like MCL, NECL, BCCL, NCL including importing of coal which are
transported
to the stations by lndian Rail network.
However,
owing to congestion in the lndian Railway network only 7.73 MMT
could be transported in 2009-10. This has resulted in substantial
shortfall
in coal for meeting
Normative Target Annual Plant
Availability of 85 %. Annual Plant availability of Farakka, Stage-
l&ll, Kahalgaon Stage-l & Kahalgaon Stage-ll in 2009-10 was 73.36 o/o, 68.74 % & 65.08 % respectively. This has already
brought to the notice of the Hon'ble Commission through a petitlon
(Petition no-189/2010) which is under active consideration of the Hon'ble Commission.
Further, due
to continuous following up by NTPC, Coal
India
Limited has allocated 2.31 MTPA of coal for Farakka-lll ('1 MTPA
for
2011-12) from ECL mines which
is only 70 Yo of
coal
requirement in 2011-12. However, since the production atthe local
mines is grossly inadequate to meet the requirement of existing stage, it is apprehended that there would also be constraints in
transporting the full quantity through the same lndian Railway

network, which is already overstretched.
ln view of the above, it is prayed that the Normative
Target
Availability for Farakka-lll for the period from CCD till 31.03.2014
may be relaxed to 80 % under the Regulation 44 of Tariff Regulation, 2009. ln case of improvement, the Hon'ble
Commission may be pleased to review the same.
15.
lt is further
submitted that levies, taxes, duties, service tax etc.
levied by the various authorities on Petitioner in accordance with

law shall be billed to beneficiaries separately.
Praver:
ln the light of above submissions the Petitioner, therefore, prays that the
Hon'ble Commission may be pleased to:
i)
Approve the tariff of Farakka Super Thermal Power Station Stage-lll from the anticipated COD i.e. 01.10.2011 till
31
.03.2014 to be charged
for the 425 MW of power to be sold through long term PPA.
Allow the recovery of filing fees as & when paid to the Hon'ble
Commission and publication expenses from the beneficiaries.
ilr)
Allow billing & recovery of RLDC fees & charges additionally from the
beneficiaries.
tv) Allow billing & recovery of water charges paid over & above the normal
escalation rates allowed in tariff.
V)
Aliow inclusion of expenditure incurred due to implementation of GOI scheme regarding providing electricity in
power plants as part of capital cost.
5 Km area around CPSU
Vl) Allow relaxation of Target Availability for Farakka-lll to 80% under Regulation 44 from COD of the unit till 31.03.2014 and in case of
improvement, the same may be reviewed by the Hon'ble Commission.
Vii) Allow billing & recovery of levies, taxes, duties, service tax etc. levied by
the various authorities on Petitioner in accordance with law additionally
from the beneficiaries.
Vlll) Pass any other order as it may deem fit in the

mentioned above.
circumstances
( Petitioner
@n" )
I
New Delhi 26th Augusl,2o11
APPEilD=H-=
PART.I
EARIFF FIL|NG F*=ilG (T1+=Rtu?eL?
PART-I
Checklist of Forms and other information/ documents for tariff filinq for Thermal Stations
Form No. trnDM-
Title of Tariff Filinq Forms (Thermal)

irrmmarv Sheet
Salculation of RoE PIant Characteristics
Tick
FORM-1A FORM-2
FORM.3
FORM- 4
Normative parameters considered

rnmnr rt:iinnc Details of Foreion loans Floirilc nF Fnreinn Fnr rihr
for
taril
Y
FORM.4A
FORM-5 FORM-5A
Abstract
Drniartc
of Admitted
Capital Cost
for the
existinl
NA
Abstract
of
Capital Cost Estimates and Schedule o

fnr thc ltlcrlr nrnioatq
a^mmicci^nin^
FORM-58
Break-up oF Capital Cost

Break-up
for Coal/Lignite
basec
of
Capital Cost for Gas/Liquid fuel based

NA
FORM-5C
Drîa.l'c 3reak-up of Construction/Supply/Service packages
FORM.5D
FORM- 5 E.lpM- 7
FORM.8
FORM-9 FORM.9A
:inancial Packaoe uoto COD )etails of Proiect Snecific Loans )etails of Allocation of corporate loans to variour
arniaalc
FORM-98
itatement of Additional Caoitalisation after COD itatement of Canital Cost qhtFment of Canital Works in Prooress
Financino of Additional CaDitalisation alrr rlafinn nF Denreai2tinn Relc
NA NA
FflPM. I O
FORM- 11
L2
FORM.13
Statement of Calculation of Weighted Average Rate of Interest or

A.Fr rll I ^rncl Calculation of Interest on Normative Loans
FORM.13A
FORM- 138
3alculation of Interest on Workino Caoital
Y
8
FORM.14
Form 14A
Draw Down Schedule for Calculation of IDC

Financing Charges
Actual Cash Expenditure

Y
Form 15
FORM-16
Details /Information to be submitted in respect o Fr ral fnr .^mnr rlefinn nf Fnernv Charnes Details/Information to be Submitted in respect ol Limestone for Computation of Energy Charge Rate
NA
Other Information/ Documents Information/Document Sl. No.
Certificate
Association,
of
Commencment
Articles of Association ( For Nevr Station setup by a company making tariff applicatior for the first time to CERC) Stationwise and Corporate audited Balance Sheel and Profit & Loss Accounts with all the Schedules I annexures on COD of the Station for the new statior
&
of
incorporation, Certificate
Business, Memorandum
for ol
NA
NA
looies of relevant loan Aqreements

3opies of the approval of Competent Authority for
'ha a>nil.rl fnci rn/ Einrnrirl nanlzrno N
4
5 7
3opies
of the Equify
participation agreements anc
1a.6ccrn/ annrmral fnr fho fnrainn eor rihr 3opies of the BPSAiPPA with the beneficiaries, if any
N
8
q
Detailed note giving reasons of time and cost over

rr
Anrr
rn if rnnlirahla nthcr relerranf infnrmatinn IPlpaqe snecifi\
N N
Noter Electronic copy in the form of CD/Floppy disc shall also be furnished.
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PART.I FORM.2
Plant Characteristics
Name of the
Company
NTPC Ltd.
Name of the Power
Station
Farakka Stage-III (1 x 500 MW)

Unit-l
Unit(s)/ Block(s) Parameters
Pressure (Kg/cm2)
179
Temperature
At Superheater Outlet At Reheater Outlet
540 540
Guaranteed Design Heat Rate (KCal/kWh)
Turbine Cycle -1944.4 KCat/kWh, Boiler efficiency83.39 , Designed heat rate is derived as2332 KCalikWh
Conditions on which quaranteed % MCR % Makeup Desiqn Fuel Desiqn coolinq water Temoerature Back Pressure
100
3
396 MT/hr
JJ 77 mm of Hq
Note: ln case guaranteed unit heat rate is not available, then furnish the guaranteed turbine cycle heat rate and guaranteed boiler efficiency separately along with conditions of quaranteeType of Cooling Tower lnstalled Capacitv (lC) Date of Commercial Operation (COD)
Type of cooling systeml
lnduced Draft
5OO MW
01.10.201 1 ( Anticipated)
Closed circuit cooling Motor driven & steam turbine driven Coal HFO,LDO
Type of Boiler Feed Pumo2 Fuel Details' Primary Fuel Secondary Fuel Alternate Fuels
PART.I
FORM-3
Normative Parameters considered for Tariff Computation

Name of the Company Name of the Power Station Installed Capacity (MW)
NTPC LtD
Farakka Stage-III 500
(1x
5O0 MW)
Particulars
Unit
2 kCal/kWh
o/o o/o o/o o/o
20LL.L2 20L2-L3 20L3-L4

3
aaa.
I
Guaranteed Desion Heat Rate Base Rate of Return on EouiW
4
2332
4C
E
5
2332 15
5
15.: 33.9!
B50l
Tax Rate Taroet Availabiltv

Auxillarv Enerov Consumotion Gross Station Heat Soecific Fuel Oil Consumotion Cost of Coal/Lionite for WC1 Cost of Main Secondary Fuel Oil for WC
33 9!
85o/(
33.9
850i
b.t
2443.11
6.:
2443.11
1
6.:
2443.11
1
Ratel
kCal/kWh
ml/kWh in months in months Rs. Lakhs/ MW % of O&M in months

"/o
O&M Expenses Maintenance Spares for WC Receivables for WC Prime Lending Rate of SBI as on
01.04.2011
14.53 20 2 11.75
15.36
16.24
20
2
20
2
\J
11.75 11.75
l.Grossstationheatrateisderivedasl.065X2294
kCaUkWhasperRegulation26(ll)B
PETITIO{GR
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PART.I
Detairs of Foreiqn (Details only in respect of Equity infusion, if any applicable to the prciect under petition)
Eouity
FORM- 4A
Name of the ComDany Name ofthe Power Station Exchanqe Rate at COD Exchanqe Rate as on 31.03.2009
NTPC Limited
Farakka Staqe-UI
(l
x 5OO MW)
I l.lame of the currency to be mentioned e.q. US $, DM, etc. etc.

2
In case of equiw infusion more than once durinq the year, Exchanqe rate at the date of ach drawl to be qiven.
\s
PART.
FORM.]
Name of the
Company Station
NTPC Limited
Name of the Power
Farakka Stage-III (1 x 5O0 MW)

Crore
Capital Cost Admitted by CERC Capital Cost Admitted as on

(Give reference to the relevant CERC order with Petition No. & Date) Foreign Component, if any
(in
Million
US $ or the relevant Currency)
Doemstic Component (Rs. Cr.)
N/A
:oreign Exchange rate considered for :he admitted Capital Cost

Hedging Cost, if any, considered for the admitted capital cost Total Capital Coat as on 31.03.2009 (Rs. Cr.)*
\1
PART-I FORM.5A
Abstract
of
CaDital Cost Estimates and Schedule of Commissionino for the New oroiects
Name of the Company
: :
NTpC Limited
Name of the Power Station
New Proiects
Capital Cost Estimates
loard of Director/ Agency approving the

:ost estimates:
Capita
NTPC Board
of Directors
Date of approval of the Capital cost estimates:
30.1C.2005
Current Cost
Prlce level of approved estimates 2
nd
Completed Cost
etr, 2006
Foreign Exchange rate considered for the Capita cost estimates
46.40
46.40
Capital Cost excludino IDC &
FC
=oreign Cornponent,
"elevant Currency)
if any (In Million
US
$ or thr
1.55
1.63
)omestic ComDonent lRs. Cr.)
2229.7
2508.68
2516.21
Capital cost excludins IDC & FC (Rs. IDC &

FC
Cr)
22Z6,9
Foreign Component, relevant Currencv)
if any (In tviillion US g or thr
41,54
45,bt
L54.70
Domestic ComDonent (Rs. Cr.)
140,79
rotat rDc & Fc (Rs.cr.)

Rate of taxes & duties considPrPd
333.s6
366.53
Capital cost Including IDC &

Foreign Component, relevant Currenry)
FC
if any (In Million
US
g or th(
43.09
47,30
fomestic Comoonent (Rs. Cr.) Capital cost Including IDC & FC (Rs. gy; **
2370.4A 2570.44
2663.38 2882.84
5qhdgle of Commissionino
:OD
:xpected
COD on 01.10.201
In case of Cost over run, a detailed note giving reasons of such time and cost over run should be submitted clearly bringing out the lgenry responsible and whether such tlme and cost over run was beyond the control of the generating company.
1.
,r*
Lo
Projects
Name of the Company Name of the Power Station
NTPC Limited
Farakka
Rs. Lakhs
reatment plant,Effluent treatment plant,
incl in 2.2.11 Station Piping & Fuel oil handling system
Bus ducts & HT bus duct
Cabling,Earthing& station Lighting System,Lighting ProtectionDiesel Generator,DC Battery & Charger,LT indoor transformer incl construction &
otal plant & equipment including
cost excludino IDC & FC
PART.I
Break-up of Capital Cost for Gas/Liquid fuel based projects

NTPC
FORM.5C
timited
Farakka Stage-IIJ (1 x 50O MW)
NA
Note:
1' In case of time & cost over run, a detailed note giving reasons of such time and cost over run submitted clearly bring out the agency responsible and whether such time & cost over rufl was beyond of the oeneratino comoanv.
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PART.I
FORM.6
Financial Package uPto COD Name of the ComPanY Name of the Power Station Project Cost as on CODI Date of Commercial OPeration of the Stationz Debt : EquitY Ratio Financial Package as
NTPC Limited
as on 31.03.2011
Farakka
lII
Financial Package
as on COD
CENTML BANK OF INDIA.III
Life lnsurance Corporation Of India-III

AL BANK OF COMMERCE.I
rt\lsuuruce CoRPoRATION OF INq4:]y
Power Finance Corporation Ltd-V
Power Finance Corporation Ltd-V Power Finance CorPoration Ltd-V Power Finance Corporation Ltd-V Power Finance Corporation Ltd-V
State Bank Of India-IV State Bank Of India-IV STATE BANK OF INDIA.V ATE BANK OF INDiA-V STATE BANK OF INDIA.VI UNITED BANK OF INDIA-II
VI.]AYA BANK-iII
Bond Series-XXIl
Bond Series-XXVIII
Bond Series-XXXIl Bond Series-xXXN Bond Series-XXXVIII
(RS. LAKHS)
Sr. No Loan
1
Particulars
Total
Amount aod date of Repayment

35 00 02-07,ZO1 j
Repayments upto
01.'10.2011
BOND XXII
Repayment
Date
oF
repayment
35 00
BOND XXIII
Repayment
Date
of.epaymant
70.00 05-08-201 1
Life lnsurance Corporation
6t
tnOla-ttt
Repyment Date of repayment
450_00 450.00
450.00
31-12-2007 3G06-2008 31-12-2008 30-06-2009 31- I 2-2009 30-06-201
450.00
450.00 45o.OO o 31
450
_ 1
2_201
0o 450 0o o 30_06-201
1
Punjab National Bank-ll
Repayment Dale of repayment
89.29
446.43
26-0&2011 26-09-2011
state Bank of tndia-tv T2D1
'Repayment
.
Oate of repayment
28-02-2010..2S-OS-201
171.43 1285.71 1285.71 o 28-02-201
257.14 28-08-201 1
- 'Stqte-BariGr
rnJiiMizof -
i
.
Repayment Date of repayment
803.57
28-08-201
1
803 57
VIJAYA BANK.iII
Repaymenl Date of repayment
714.29 28-09-201
Unrted Bank of tndia-lt
Repaymenl
Date of
repayment
214.29 28-09-201 1
State Bank of tndia-V T1 Ol
Repayment
Date of
repayment
714.29 30-Og2O1 l
10
stare Eank of lndia-v T1 D2
Repayment
Date of
607 14
30-09-201
repayment
vr
PART-I
FORM.7 Details of Project Specific Loans

NTPC Limited
Farakka Stage-III (1 Packaqel

2
s00 Mw)
Amorrnt in
Particulars
1
Source of Loanr
3urrency2
Package2 lPackase3 lpackaqea Tpackaoes Remarks 3 4 5 6 7
Amount of Loan sanctioned Ailruull ur uro55 Loan orawn upto 31.03.200g/COD 3,4,s,111s Interest TvDe" Fixed Interest Rate. if aoDlicable lase Rate. if Floatind Tnterpst/ \'larqin, if Floatino Interest"
\re there anv Caos/Floore If above is ves.sDecifu cans/floor

tuloratorium Periodlo
14oratorium dfective from
NA
Repayment Periodl!
ReDaVment effective from
Repayment Frequencyl2
leoavment Instalmentrs'14
Base Exchanqe Raterb qre foreiqn currencv loan hedoed?
If above
is ves. soecifv detailslT
' '
4
source oF loan means the agency from whom the loan has been taken such as wB, ADB, wMB, pNB, sBI, Currency refers to currency of loan such as US$, DM, yen,indian Rupee etc.
ioCI,
IFC, pFC etc.
'Details are to
be submitted as on 31,03.2004 for existing assets and as on COD for the remaining assets. Where the loan has been refinanced, details in the Form is to be given for the loan reflnaced. However, the details ofthe original loan is to be given seperately in the same form.
5 o
If the Tariff in the petition is claimed seperately for various units, details ln the Form is to be given seperatety lor all the units in the same form, Interest type means whether the interest is flxed or floating. / Base rate means the base pLR, as UBOR etc. over which the margin is to be added. Applirdble base rate on difFerent dates from the date of drawl
may also be enclosed. Margin means the points oyer and above the floating rate. times caps/floor are put at which the ftoating rates are frozen. If such a condition exists, specify the limits.
'At
r0
11
12
Moratorium period refers to the period during which loan servicing liability is not required. Repayment period rneans the repayment of loan such as 7 years, 10 years, 25 years etc.
Repayment frequency means the interual at which the debt servicing is to be done such as monthiy, quarterly, half yearly, annual, etc. 13 where there is more than one drawal/repayment for a loan, the date & amount ofeach drawal/repayement and its allocation may also be given seperately
t'If
15
furnished seperately.
16
the repayment instalment amount and repayment date can not be worked out from the data furnished above, the repayment schedule to be
In case of Foreign loan,date of each drawal & repayment alongwith exchange rate at that date may be given.
Base exchange rate means the exchange rate prevailing as on 31.03,2009 for existing assets and as on
coD for the remaining
assets.
"
13
In
case of hedging, speciry details like type of hedging, period of hedging, cost of hedging etc.
At the time of truing up rate of interest with relevant reset date (if any) to be furnished separately
'e At the time of truing up provlde details of refinancing of loans considered earlier. Details such as date on which refinacing done, amount of
reflnanced loan, terms and conditions of refinanced loan, financing and other charges incurred for fjnancing etc.
NTPC Loan Accounting System
statement Giving Details ot eroFcllgrnceo tnrougn a cornbination of toan
Source of Loan
Allahabad Bank-lll
INR
:
Currency:
Amount Of Loan lnterest Tvpe
s000000000 3000000000
Floating
Total Drawn amount:

:
Fixed lnterest Rate: Effectve lnterest Rate

:
D00001 -8. 5/D00002-9.00
Margin, lf Floatinq lnterest: Frequencv of lntt Pavment:
50bps
Monthly No Not Applicable
3 years
Are there anv Caos/ Floor:

lf Above is.yes, specity Caps/
Floor:
Moratorium Period: Moratorium effective from Repayment Period (lnc
:
28-Sep-10
10 Years
Moratorium):
Reoayment Freouencv: Repayment Type
:
14 Half-yearly
AVG 28-Mar-14 Rupees

:
First Repayment Date: Base Exchanqe Rate: Date of Base Exchanqe Rate Proiect Code
N.A.
Proiect Name
BONGAIGAON
FARAKKA-III
Amount s[0,000,000
200,000,000 150,000,000 400,000,000 250,000,000
MAUDA
RIHAND.III SIMHADRI.II stPAT-il VINDHYACHAL.IV
l,300,000,000
350,000,000
TotalAllocal :ed Amount
3,000,000,000
1,q
NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan
Form 8
Loan Code
Source of Loan urren Amount Of Loan Date of Drawl lnterest Type

: :
Allahabad Bank -lll

INR
5000000000 2000000000 28-Sep-10

loating
Total Drawn amount:

:
Fixed lnterest Rate: Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest:
FrequencV of lntt Pavment
11.00o/"
12.50o/o
Monthly
,
Are there anv Caps/ Floor
Yes / NO
lf Above is yes, specify Caps/
Floor:
Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) . Repayment Frequency: Repavment Tvoe
:
3 Years
28-Sep-10
10 Years
14 Half Yearly
AVG 28-Mar-14
Rupees
:
First Repayment Date: Base Exchanqe Rate.

Date of Base Exchanqe Rate
N-A
Proiect Code
Proiect Name Vindhyachal lV Rihand-lll Sipat ll Farakka - lll
Amount
Simhadri- ll
Bonqaiqaon Mauda
350000000 400000000 300000000 200000000 250000000 350000000 1 50000000 2000000000
TotalAllocated Amount
..--.ld.+'+1rqi#a
i|fi':a#1$;;if j
dEsrF*
NTpC Loan Accounting System

Statement Giving Details of project Financed through a Combination of
Loan packages
FORM.
'"'''^ 3::ii{l...:=;?T:ii,,|;ff;h;;?i,'.'il::ffi;'ode
: 42100? an Code : 421003
an
code
Source of Loan
:
>:
ANEA0'1; project code >=
vSSr04,
corp.ny
T0000,t T0000.1
rfuR--'
::i:iiil:
iirituo
01-Apr-2009
,
9:38:50PM
unsecured Loan from rnfrastructure Deveropment Finance Unsecured Loan from Central Bank of lndia lll
)
---t
I
CENTML BANK OF INDIA

: :
Currency:
Amount of Loan
- -_----.,]
I
Jotal
Drawn
amount
:
-6,soo"ooo.ooood "
Floating
5 500,000,000.00
-Jnterest
Type
Fixed lnterest Rate.: Base Rate ,lf Floating lnterest Margin, lf Floating
/ /
D00001-12.5
/ /
D00002_12.5
D00003-12.s
lnterest
D00001-3.5
D00002_3.5
/ 000003_3.5
!
lf
there
any
CapsiFloor:
Y/N
Monthly
:
t requency of Int. payment
{9f-i!J"r,specify
:
Caps/Floor
Moratorium Period
3
:
Years
Moratorium effective from
23-Jun-2008
10 14
_Xepayment Peliod (l1c Moratorium): Repayment Frequency:
Years HaltY
llcpayment Type
AVG.
:
r..qEjtllg!1g'-
Datc of First Repayment
23-Decernber-20
1 1
Date of Base Exchange Rate:
BASTO
FSSTO3
Barh STPP
I,I
00,000.000
Farakka STPP Kahalgaon STPp Mauda Thermat power project
KHSTO2
700,000,000 250,000,000 700,000,000 1,000,000,000 1,000,000,000 250,000,000 500,000,000 5,500,000,000
MASTOl
NCSTO2 SISTO2
SPSTO2
NCTPP Dadri
SimhadriSTPP SIPAT STPP
Tapovan Vishnugad Hydro power project
TVSTOI
Total Amount
7t
4i
statement Giving Detairs of project Financed through a combination of loan

Form
8
Loan Code 421003
T0000
entral Bank OF tndia Central Bank of lndia- ill ount Of Loan

.
D00003
ttt
Total Drawn amount Date of Drawl

:
Fixed lnterest Rate : Base Rate, lf Floatinq lnterest lf Floatinq lnterest

Frequency of lntt
Moratorium effective from Repayment Period (lnc Repayment Freq
10 Years
First Repayment Date Bqse Exchange Rate
ect Name
Farakka - lll
Total Allocated Arnouni
+-r\/
Statement Giving Details of project Financed through a combination of toan

Form 8
Loan Code 420985
Source of Loan Amount Of Loan Total Drawn amount
ration Bank - ll
D00001-7 2ao/, Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest Frequency of lntt Pavment
Are there any CaDS/ Floor Yes
:
/ No
Moratorium Period. Moratorium effective f,rom Repayment Perrod (lnc

14 Half Y
First Repavment Date Base Exchanqe Rate

.
Date of Base Exchange Rate
Korba - lll
Farakka - lll TotalAllocated Amount
,tb
NTpC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan Form 8
T00003
Source of Loan
Bank - ll
Amount Of Loan
l-ctal Drawn amount
Fixed lnterest Rate

Base Rate, lf Floatinq lnterest in, lf Floatinq lnterest
Are there any Caps/ Floor:
04-Jul-05 Repayment Period (lnc

14 Half Yearl Frrst Repavment Date Base Exchanqe Rate Date of Base Exchanqe Rate
.
04-Jan-09
Korba - lll
Farakka - lll
Total Allocated Amount
q
t\
I
NTpC Loan Accounting System Statement Giving Detairs or through a combination of roan g
pro;eciiliili
Form
Amount Of Loan : Total Drawn amount:
rixeo
Fixed lnterest Rate
witrreseE@Z?
1
D0000
-e.
0/D
o0
ob'zI3s-'
Are there any Caps/ Floor:
I,100,000,000
TotatAtrocEteoTEiGi
) //\ NTPC Loan Accounting System i StatementGivingDetailsofProjectrin,n"ejtn],oughaCombinationor#Form g
Loan Code 4Z1OO2
T00001
D00002
Source of Loan
Infrastucture Deve
Amount Of Loan : Total Drawn amount:

Date of Drawl
:
Fixed lnterest Rate Base Rate, lf Floating lnterest

:
lf Floating lnterest
Frequency of lntt pavment
:
:
Are there any Caps/ Floor: lf Above is yes, specify Caps/
Floor:
lVoratorium period
Moratorium effective from Repayment eerioOlGE Moratorium) : Repayment Freq
First Repayment Date Base Exchange Rate
NCTPP-II
700000000
Totat
A[ocatedEil6Gt
\b
ilrf i*"jb*
,..lllLfir-*!* I ,'q'tl"i rnir'Ê:tirj I

r:.., I

Statement Giving Details of project Financed through a Combination of Loan packages
FORM - 8
terra
Loan Code
420980
:
>:
rn
Drawl Date >=0 I -Apr- 1999; Drawl Date <=3 I _Mar_2009
420902, Loan Code <= 42lOl6;Pro.iect Code >= ANEA0I; project Code >: vSST04:
Unsecured Loan from Life lnsurance Corporation of
LIFE INSUMNCE CORPOMTION OF INDIA
Pnnt Date Print Time
: :
01-Apr-2009 9:38:50pM
Code:
lndia lll
Source of Loan Cuirenc'y

:
Amount of Loan
: :
40,000,000,000.00 20,000,000,000.00
Total D6wn amount

lnterest Type
:
Fixed Interest Rate: Base Rate ,lf Floating lnterest : Margin, lf Floating Are there
D00002{.31s
/ D00003-8.2771 /
D00004.7281
D00005-8.7575
lnterest
any
Caps/Floor:
Half-Yearly
I.
lucncy ofInt. Payment
Moratorium Period
3
:
1
Years
5-Jan-2004
Repayment Period (lnc Moratorium): Repayment Frequency

:
14
AVG
Years
l)ate of I'irst ReDayment

Base Exchange Rate
:
31
-December-2007
Rupees
Date of Ease Exchange Rate:
N.A.
49
-tr
r.r+ri&i"k
qIFi=,*
--.-.d
.t Vfu''?.AlI fy.E!'{: !vi., +q;r

Statement Giving Detairs of project Financed through a combination of Loan packages
FORM - 8
rria
r Code:
Loan Code >= 420902; Loan code <= 421016; project code >= ANEA0 l; project code Drawl Date >=0 I -Apr- l 999; Drawl Date <=3 I -Mar-2009
420980
>-
Print Date
vSSTO4;
Print Time
: :
01-Apr-2009
9:38:50pM
T00004
Unsecured Loan from Life lnsurance Corporation of
lndia lll
ANRN{01 BASTOI BDSTOI FGRMOI

FCSTO3
Anta Gas Power Project Barh STPP

Badarpur Thermal Power Station Unchahar STPP Unchahar STPP Farakka STPP Farakka STPP
00,000,000
I,000,000,000
2,250,000,000 50,000,000 r,080,000,000
r
FSRMOI
FSSTO3
90,000,000
900.000,000
I
KDSTOI KHSTO2
Koldam HPP Kahalgaon STPP Korba STPP Korba STPP
50,000,000
2,7s0,000,000 60,000,000 200,000,000 950,000,000

5l
KSRMOl
KSSTO3 NCSTO2 RHSTO2
NCT?P Dadri
Rihand STPP
Ramagundam STPP Ramagundam STPP
0,000,000
RSRMOl
RSSTO]
SPSTO
I
60,000,000 200,000,000 2,650,000,000 3,200,000,000

2 r 0,000,000
SIPAT STPP SIPAT STPP Singrauli STPP

Tanda
SPSTO2 SSR*MOI
TARMOI
TSSTO2
Thermal Power Station
350,000,000 400,000,000 370,000,000 550,000,000 I I0,000,000

1,7 I
Talcher STPP
TTRMO3 TVSTOI VSRMOI

VSSTO3
Talcher New Taken over from OSEB

Vindyachal STPP Vindyachat STPP Total Amount:
0,000,000
20,000.000,000
I
50
{b4
statementGivingo",
Loan Code 420980
jil:io',.:ilffi:::t*r,rll.,:lnacomoinationorroan
Form g T00004 D00002
Life lnsuranG
Scurce of Loan
Life lnsurance Corporation of lndia lll

:
Amount Of Loan Date of Drawl
Total Drawn amount:

:
Fixed lnterest Rate:

Base Rate, lf Floating lnterest Margin, lf Floatinq lnterest : Are there an Floor: lf Above is yes, specify Caps/
:
8.31s0%
Floor:
Moratorium Period
Moratorium effective from Repayment pEriodlinE
31-Dec-07 Base Exchanqe Rate: Date of Base Exchange Rate
Vindhyacnar STpF-lii
Farakka - ttl TotalAltocateO AmoGt
I
/b\
statement Giving Details of project Financed thiough a combination of loan Form 8
Source of Loan
Life Insurance Corooration of India-t\/

INR
:
Currency:
Amount Of Loan lnterest Type
Total Drawn amount
0000000000 -:-:UUUUUUUUUU
1 I
FxeAD0000 l-9.64 tD00002-9.7 7
Fixed lnterest Rate
Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest Frequency of lntt Payment
:
Monthly No Not Applicable 4 years 18-Mar-08

12 Years
Are there any Caps/ Floor: lf Above is yes, specify Capsi Floor:
Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency: Repayment Type
:
14 Half-Yearlv
AVG 4-Auq-12
:
First Repayment Date Base Exchanqe Rate Date of Base Exchanqe Rate
Ruoees
:
N.A.
Project Code
Project Name
BARH-I BARH-II BONGAIGAON FARAKKA-III KAHALGAON-II KORBA III LUI.IAI(I NAG-PALA NCTPP-II SIPAT
II
Amount
900,000,000 2,300,000,000 1,700,000,000 400,000,000 800,000,000 700,000,000 300,000,000 1,700,000.000 800,000,000
TAPOVAN VISHNUGAD urat Ailocafeq Amount
400,000,000
10,000,000,000
SygLm Statement Giving Details of project financet-tnrough a Combination of loan g

Form
NTeC Loan AccountiggF
[-oan Code 421001
tirelnsurah@
Source of Loan Amount Of Loan Total Drawn amount:
:
T00001
Life lnsurance Corporqtion of lndia
lV
Date of Drawl
Fixed lnterest Rate Base Rate, lf Floating lnterest , lf Floating lnterest

: :
of lntt Payment: Are there any Caps/ Floor: lf,Above is yes, specify Caps/
Yes / No
Floor.
Moratoriurn period Moratorium effective from Repayment eEioolGI lVloratorium) : 14 Half Yea Repayment Type
:
Flrst Repayment Date
arakka - lll
Totat
RrrocatEdIiliGt
@
h\
NTpC Loan Accounting System Statement Giving Details of Project Finariced through a Cornbination of loan
Form 8 Loan Code
420998
Tn^nn{'
Oriental Bank of Commerce
Total Drawn amount: Date of Drawl

:
lnterest Rate:
Base Rate, lf Floatinq lnterest
in, lf Floatino lnterest
: :
Frequency of lntt Pavment Are there any Caps/ Floor:
lf Above is yes, specify Caps/ Floor

:
Moratorium Period
Moratorium effective from Repayment Period (lnc Moratorium) :
First Repayment Date: Base Exchanqe Rate

:
NCTPP-II
arakka - lll
N/
ffiffi1 doi?"F)*
E--r--..d

':::il:'.'
teria
Loan Code >= 420902; Loan Code
<=
Drawl Date>=01-Apr-1999; Drawi Date <=3 l-Mar-2009
42lOl6;projecr Code >= ANEAo I ; project Code >= VSST04;
Print Date Print Time
: :
01-Apr-2009 9:38:50pM
rn Code:
420998
T00001
Unsecured Loan from Oriental bank of commerce

I
Source of Loan Currency

:
ORIENTAL BANK OF COMMERCE
---l
s,000,000,000 00
:
Total Drawn amount lnterest Type

:
5,000,000,000.00 Floating
_____l
I
Base Rate ,lf Floating lnterest : Margin, lf Floating
D00002-12.5
D00003_12.s
D00004_12.s
lnterest
:
000001-3.75
/ 000002_3.7s / D00003_3.75 i
000004_3.75
I I
here
any
Caps/Floor
Y/N
Monthly
!'rcqucncy of Int. ?ayment

lf above is yes,specify CapslFloor:
I i
3
Moratoriu m.effective from
R e,p
Years
__l
l l
15-Dec_-2007
m) :
ayrnent Period (lnc
[o y{o1u
10
Years
_ _ ____l
I
I I I
lepayment Fre!!9lcy:
14
AVG.
:
1
Hall-ylely
Itcpaymglt Iyqe
)ntc of H irst Repayment

Base
5-June-201
1
I
Exchangg.ElI___
Rupees
N.A.
I
FSSTO3
Farakka STPP Koldam HPP Korba STPP
400,000,000
1,000,000,000
KDSTOI
KSSTO3 NCSTO2 SISTO2
SPSTO I SPSTO2
200,000.000
r,r
NCTPP Dadri
Simhadri STPP SIPAT STPP SIPAT STPP
00,000,000
400,000,000 1,500,000,000 400,000,000
Iotal Amount:
5,000,000,000
q
66
A\
ir""Tun T.f.I l F#':$"Sr&4:: | i:r\ffi--al
.{
. .

Statement Giving Detairs of project Financed through a combination of Loan packages
FORM.8
iteria
;
.
Loan Code >= 4209Q2; Loan Code <: 4zr0r6;projecr code >= ANEAOT; project code Drall Date >=0 I -Apr- I 999; Drawl Date <=3 _Mar_200
I
>: VSsr04;
Print Date
Print Time
: :
01-Apr-2009 g:38:50pM
an
Cocje
:
:
42'1005
T00001
Unsecured Loan from pFC V
Source of Loan
Currency
POWER FINANCE CORPORATION LTD

:
1
Amount of Loan
Jotal
Drawn
rmo*t
_. -.
:
00,000,000,000.00
lnterest trp.
'
s,000,000 000.b0 Flnelinn
Fixed lnterest Rate
Base Rate ,lf Floating lnterest: Margin, lf Floating lnterest

:
/ I
D00001-9,85 D00001{
/ /
000002-8.52
45
D00002{.45
there
any
CapslFloor:
.
l.'rcq ue.n.cy
9ll{. J3.Il91t
:
lf above is yes,specify_C:ps/Floor Moratorium Period
-4- -Y:*'
_16:?'9?S8
Repayment Period (lnc Moratorium):

_Repaymeni Frequency
:
14 Years 48 . t.ral1"Ji;
1VC
1
llcpayment'[ype
l)1t: 9fJirct.!9p-ayment
Base
_Date
Erchangel{g,
5-Juty-201 3
of Base Erchange Rate:
FSSTO3
Faral,cka STPp
KDSTOI
I(HSTO2
7i0,000.000
I
Koldam HPP
Kahalgaon STpp
800,000,000 400,000.000 600.000,000

I
KSSTO] LNSTOI MASTOI

SISTO2
Korba STPP Lohari Nagpala Hydro power project

Mauda Thermal power project 00.000,000
Simhadri STPp
1,200,000,000 950,000.000 200,000,000 5,000,000,000
TVSTOI
Total Amount:
73
A\
I
Statement Giving Details of project Financed through a combination of roan Form g
Loan Code 421OOs
T00001
D00001
Source of Loan
Power Finance
Amount Of Loan
Date of Drawl:
TotaL Drawn amount
lnterest T Fixed lnterest Rate

:
Base Rate, lf Floating lnterest
Margin, lf Floating lnterest : Frequency of lntt payment: Are there any Caps/ Floor:
Moratorium period: Moratorium effective frorn nepaymGnt perioElGE Moratorium) :

:
First Repayment Date . Base Exchange Rate :

:
15-Jut-13
Kahalgaon
STffi
Farakka - ilt
Totat
AttocaGE7ilffi
hr.t
statement Giving Detairs of project Financed through a combination of roan

Form g Loan Code 42100s Power
T00001
Finan?eE6?Fiffii
D00002
Currencv:
A.mount Of Loan
:
Total Drawn amount:

Date of Drawl
.
Fixed lnterest Rate

in, lf Floating lnterest
:
Are there any CaDS/ Floor:

Yes / No
Floor:
Moratorium effective frorn Repayment Perioffic Repayment Freouencv First Repayment Date: Base Exchanqe Rate
:
15-Jul-1 3
q{g rf Base Exchanqe
Rate
arakka - lll Simhadri- ll
TotalAllocated Amonnt
state
me
nt
G ivi
ns
o*ii]:fr::i"1iffi:[H,ilJEl' a c o,
Form g
natio n or roa n
Source of Loan
Currency:
:
INR
100000000000 3000000000Fixed with reset of 3 years

D00007-8.04/ D00008_8.06/ D( )0009-8.06/ D000010_8.13/ D00001 t_8.28/ D000012_ 8.26l D0000 I 7-A ) d./ Dnnnf! Ll
J.O.ZVI IJUUUUIO.U.IE
Total Drawn amount:

:
D0000 l-7.93/ D00002-8. r 7/ D( )0003-8.23l D00004
Fixed lnterest Rate
Base Ratq lf Floating lnterest Margin, lf Floatinq lnterest: Frequency of lntt payment
:
Monthly
No Not Applicable
4 vears
Are there any Caps/ Floor: If Above is yes, specify Caps/
Floor:
Moratorium Period: Moratorium effective from Repayment Period (lnc:
26-Dec-O8
16 Years 48 Quaterlv
Mqratorium):
Repayfnent Frequencv: Repaymgnt Type
:
AVG 15-Jul-13 Ruoees

:
First Repayment Date: Base Exchange Rate:
Lqle of Base Exchanqe Rate

Proiect Code
N.A
Project Name
BARH-II
Arnount
2,100,000,000 3,950,000,000
1,500,000,000
BONGAIGAON
FARAKKA.III
KOLDAM
KORBA-III
1,650,000,000 2,650,000,000
1,550,000,000
MAUDA
NCTPP.II
RIHAND-III SIMHADRI.II
SIPAT-I
4,750,000,000
1,050,000,000
6,000,000,000
1,000,000,000
ToE1Atom
TAPOVAN VISHNUGAD VINDHYACHAL-IV
1,100,000,000 2,700,000,000
30,000,000.000
pt
statement Giving Detairs of project Financedthiough a combination of loan

Form 8
Loan Code 421OOs Power Scurce of Loan

:
T00002
rinanceco67fti
D00002
Power Finance
Arnount Of Loan
Total Drawn amount:
Fixed lnterest Rate: Base Rate, lf Floatinq lnterest lVargin, lf Floatinq lnterest :
of lntt
Are there any Caps/ Fioor:
Moratorium effective from Repayment Period (tnc
First Repayment Date Base Exchanqe Rate

:
15-Jul-13
Farakka - ltt
Total AttocateOTEouni
EL
s ta te m e n t G ivi
r",
j;l
l::rl3ilffi:ffitfl'Ji
Form 8
T00002
ln
"
c o,"n ur n ati o n or roa n
Loan Code 421005
D00009
Source of Loan
Power Finance Corporation V

:
P,mount Of Loan
Total Drawn amount:

Date of Drawl
:
'14-Jan-10
Fixed lnterest Rate: Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest: Frequency of lntt Are there any Caps/ Floor:

:
15-Jul-13
Proiect Code
Farakka - ltt totatRttocateO Rm6Gt
statement Giving Details of Project rinanceitnrough a combination of loan

Form
Loan Code
421005
-r^^^^.
ower Ftnance Corporation V

:
lrNR
Amount Of Loan Total Drawn amount:

Date of Drawl
:
18-Mar-10
lnterest Type Fixed lnterest Rate Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest
:
Fixed
8.28o/o
Frequency of lntt payment
Yes / No
Are there any Caps/ Floor: lf Above is yes, speciiy Caps/ FIoor: Moratorium Period
:
4years
26-Dec-08
16 Years
zlt{
(
Moratorium effective from Repayment Period (lnc
Moratorium):
Repayment Frequency: Repayment Type
Jt
t2tprl\/
AVG
15-Jul-13 Rupees
:
First Repayment Date

Base Exchange Rate: Date of Base Exchanqe Rate
Farakka - lll

Statement Giving Details of Project Financed through a Combination of Loan Packages
FORM
Loan Code
Source of Loan 421 005
.8
Unsecured Loan from PFC Y
T00003
Power Finance Corporation Ltd
Currency
l
:
INR
100,000,000.000 30,000,000,000
Fixed with reset
:
Amount of Loan
nterest Type:
Total Drawn amount:
of3
years
:ixed lnterest Rate
D0000 r -7.75l D00002-7
.8u D00003-8.74t D00004-8.89/ D00005-9.34/
D00006-9. 84/ D00007-9.87/ D00008-9.87/ D00009-9.86/ D00001 0-9.861 D0000 l 1 -9.86 Base Rate, lf Floating lnterest Margin, If Floating lnterest Are there any CapsiFloor: Frequency of IntL Payment
lf above is yes, specify Caps/Floor :
:
Y/N
Monthly
Vloratorium Period
I Years
:
lloratorium effective from
l6-Dec-08
16.5 Years
18
R,epayment Period (lnc Moratorium):
Repayment Frequency:
Quarterly
3
lepayment Type )ate of First Repayment

3ase Exchange Rate:
{VG.
I
5-Jul-
Rupees
late of Base Exchange Rate:
N.A.
Tacher-ll Rihand-ll
300,000,000
150,000,000
Vindhyachal lll
Vindhyachal lV Rihand-lll
NCTPP-II Sipat|
500.000.000 2,050,000,000
1,450,000,000
2,850.000,000 900,000,000
2. I 00.000.000
Koidam
KhSTPP.II
200.000.000 550,000,000 /50,000,000

1,500,000,000 1,600,000,000
Taoovan
Korba-lll
Farakka-lll
Simhadri-ll
Bongaigaon Barh-l
Barh-l
I
3,350.000,000 5,350,000,000 2,700,000,000 2,450,000,000 400,000,000

150,000,000
I
Mauda Pakri Barwadih
fanda
&M <orba R & M

R
s0.000,000
rTPSR&M
Unchahar-lll Total Allocated Amount
350,000.000 200,000,000 30,000,000,000
l_
statement Giving Details of project Financed'through a combination of loan

Form g Loan Code 421OOs
Source of Loan Currency Amount Of Loan

Date of Drawl
:

INR
1
00000000000
Total Drawn amount: lnterest Type
4000000000
22-Nov-1 0
rxeu
Fixed lnterest Rate
8.89%
Base Rate, lf Floatino lnterest Margin, lf Floatinq lnterest Frequency of lntt Pavment Are there any Capsi Floor:
:
Monthly Yes / No
Floor.
Moratorium Period
:
:
4 years
Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequencv Repavment Tvoe
:
26-Dec-08
16 Years
48 Quaterly AVG
15-Jul-1 3
First Repayment Date Base Exchanqe Rate:

:
Rupees
N.A.
Prcject Coce
Prolect Name
Talcher-ll Rihand ll Vindhyachal lll Vindhyachal lV Rihand-lll

NCTPP-II Kol Dam
Arnount
500000000 350000000
1
I\anatqaon-ll Farakka - lll Simhadri - ll

Bonqaiqaon Barh-ll Mauda Pakri Banrvadih
00000000
r4sooooooD 1 0000000c
550000000 400000000
uncnanar-llt TotalAllocated AmounI
4000000000
NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan Form 8
Loan Code 421005
toooo3
INR
1
nnnonq

:

Date of Drawl lnterest Tvpe
:
:
00000000000
3500000000
31-Dec-10 Fixed
9.34%
Base Rate. lf Floatino lnterest

Marqin, lf Floatinq lnterest Frequencv of lntt Pavment
:
Monthly Yes / No
Are there anv Caps/ Floor

Floor:
Moratorium Period
:
4 years
:
Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency

:
26-Dec-08
16 Years
48 Quaterlv AVG 15-Jul-13 Rupees N.A.
RepaymentTvoe: First Repayment Date:

Base Exchanqe Rate
:
Frclect Ccce
Prclect Name
Vindhyachai l\./ Rrhand-lll NCTPP-II Kol Dam Tapovan Korba - lll Farakka - lll
Amount
25000cc00
500000000 100000000 100000000 1 50000000 2s0000000 i l qnnnnnnn 100000000 400000000 1 000000000 250000000 250000000 3500000000
Simhadri- ll
Bonqaiqaon Barh
Barh-ll
Mauda
ta , |l
statement Giving Detairs of project Financed through a combination of roan

Form 8
Loan Code 421005
Source of Loan
Amount Of Loan
Date of Drawl
Total Drawn amount:

:
Fixed lnterest Rate: Base Rate, lf Floatinq lnterest

encv of lntt
Yes / No
Floor:
Moratorium Period
:
First Repavment Date.

Base Exchanqe Rate
:
15-Jul-13
Project Code
Project Name Vindhyachat tV Rihand-lll

NCTPP-II
Amount
1 00000000 200000000
Sipat I Farakka - lll

Bqngaigaon
6^^^^^^^^
?0no00000
IZV\JtJUUUUU OUUUUUUUU
Barh-ll
MauCa
1
000000000
TotalAllocated Amouni
3000000000
6t
.t
Statement Givins Loan Code 420996
".,ill::r::,1iffi:::,#,i[.fif , combination or roan Form 8

T00002 National Bank ll
Source of Loan
Punjab Nationai Bank

:
tr
Amount Of Loan
Total Drawn amount lnterest T Fixed lnterest Rate : Base Rate, If Floating lnterest lf Floating lnterest : Frequency of Intt pavment Are there any Caps/ Floor:
.
D00001-9.75%
Yes / No
Moratorium period Moratorium effective from Repayment pGnodfi;

:
10 Years
Frrst Repayment Date
26-Mar-10
Base Exchange Rate : Date of Base Exchanqe Rate
Korba - lll Farakka - ili
lo!q,lAitoiateoAmffi
NTPC Loan Accounting System Statement Grving Details of project Financed through a combination of loan
'
.FormB
Loan Code 420996
1oooo2
Punjab National Bank ll
INR
nnonnl

.
Amount Of Loan
Total Drawn amount Date of Drawl lnterest Type
: :
2500000000 2000000000 29-Nov-07 Floating

9.75%
Fixed lnterest Rate-: Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest Frequency of lntt Pavment Are there any Caps/ Floor
:
Monthly
Yes / No
Floor:
Moratorium Period
:
3 years
:
Moratorium effectrve from Repayment Period (lnc Moratorium) : Repayment Frequency Repayment TVpe
:
27-Sep-06
10 Years
14 Half yearly FIFO

:
26-Mar-10 Rupees
:
N.A.
Project Code
Project Name NCTPP-II Kol Dam Korba - lll Farakka - lll
Amount 500000000 500000000 500000000 500000000 2000000000
NTPC Loan Accounting Systenr Statement Giving Details of project rrnanceo triough a combination of ioan . Form B Loan Code 420994 State Bank of lndla Source of Loan Curre State Bank OF tndia lV
1
Amount Of Loan
Interest T
5000000000
Total Drawn amount Fixed lnterest Rate
2000000000
Base Rate, lf Floatinq lnterest Margin, lf Floatino lnterest

:
/ D00001-12.75 I D00002_ / D00001--2.25 / D00002-_2

Monthly
of lntt Payment
there any Caps/ Floor
:
Moratorium Period Moratorium effective from Repayment RerroO ltnc Moratorium

:
28-Feb-07
Frrst Repavment Date
Base Exchanqe Rate : Date of Base Exchanqe Rate
Proiect Code
Proiect Name NCTPP Dadri Talcher ll Vindhyachat STPp-il1 Kahal Gaon ll Korba lll Farakka - lll Kayamkulam Swi Faridabad Switchyard
Unchahar llt
statement Giving Detairs of project rinanceo triough a combination of roan

Form 8 T00002
te Bank of lndia lV
Source of Loan State Bank OF India tV
Amount Of Loan
Date of Drawl lnterest T
Total Drawn amount

.
17-Sep-07
Fixed lnterest Rate
Base Rate, lf Floatinq lnterest Margin, lf Floatinq lnterest

:
encv of Intt Are there any Caps/ Floor lf Above is yes, specify Capsi
:
Yes / No
Floor.
Moratorium Period Moratorium effective from Repayment peiioffic
10 Years
*^^r ilrellt -r-l
14 Half
Repayment T First Repayment Date Base Exchanqe Rate

:
Project Name NCTPP-II
Vindhyanchat STppJil Farakka - lll Unchahar TPp-ilt TotalAllocateO nmoInt
Siatement Giving Detairs of project Financed through a combination of loan

Form
B
Loan Code 420994 State Bank of tndia lV Source of Loan

.
State Bank OF lndia lV
Amount Of Loan
Date of Drawl
Total Drawn amount.

:
Floating Fixed lnterest Rate

:
Base Rate, lf Floatinq lnterest Margin, lf Floatinq Interest . Frequency of lntt pavment Are there any Caps/ Floor
:
:
Moratorium Period
Moratorium effectrve from Repayment eenoO ltnc Moratorium) .
10 Years

.
9ase Exchanqe Rate Qglq of Base Exchanqe Rate
Proiect Code
Talcher-ll
Vindhyachat STPpJil
Total Allocated Anrou nt
yL
statem en t
G iv
ns
o",li] :i*:ilffi:Ht$ttiHEin
Form 8
ac
o,
oi n ati o
n or oa n
r
Source of Loan
Vijaya Bank-ilt
INR
:
Currency:
2250000000
1
Total Drawn amount:

:
000000000
Floating
Fixed lnterest Rate
Effective lnterest Rate
lJvuuu t-o. / o
Margin, lf Floating lnterest: Frequency of lntt Pavment

:
/5 bps
Monthly
No
AIe there any Caps/ Floor:

Floor:
Moratorium Period: Moratoriurn effective from Repayment Period (lnc
:
Not Apolicable
-.EF-_-_
28-Mar-08
10 Years 14 Hatr-yearty
3 vears
IVoratorium):
Repayment Frequencv: Repayment Type
: :
AV(i
28-Sep-1
1
First Repayment Date Base Exchange Rate:
Ruoees
:
pelg et Base Exchanse Rate
N.A.
Project Code
Project Name
FARAKKA.III
Amor rnf 1,000,000,000
uldt Allgcat eo Amount
1,000,000.000
g\
NTpC Loan Accounting System Statement Giving Details of Project rinanceitnrough a combination of loan
Form g 8
Loan Code 420959
T00003
D00001
Bank lll
Amount Of Loan
Total Drawn amount:

31-Mar-10 lnterest T Fixed lnterest Rate
:
lf Floatinq Interest of lntt Pavment

Are there any C
Moratorium Period
2B-Mar-08
Repayment RerioO ltnc

10 Years P.epayment Fre
Repayment Tvpe

:
Date of Ease Exchanqe Rate
Amount
1
000000000 000000000
Tota I Allocated Arnouni

1
I
t\/

Statement Giving Details of Project Financed through a Combination of Loan Packages
.
Loan Code
FORM
.8
T00002
Unsecured Loan from SBI
Vl

:
State Bank of hrdia
Vl
INR
:
\mount of Loan
nterest Type:
85,000,000,000 12,250,000,000
Floatir.rg
iotal Drawn amount:

:ixed lnterest Rate:
3ase Rate, lf Floating Interest
D0000 I -7.50/ D00002-7.50/ D00003-7.60/ D00004-8.25i D00005-8.2sl
D00006-8.25l D00007-8.25
Margin, lf Floating lnterest Are there any Caps/Floor: Frequency of lntt. Payment lf above is yes, specify CapslFloor Vloratorium Period
: :
D0000 l - L90/ D00002-1.90/ D00003-1.90/ D00004_1.90/ D0000s- 1.90/ D00006- 1.90/ D00007-1.90
YI
Monthly
3 Years
:
14-May-09
Repayment Period (lnc Moratorium): Repayment Frequency: Repayment Type
l0 Years
I4 HallYearly AVG,
3O-Seo- 1 2 Rupees
)ate of First Repayment

3ase Exchange Rate:
./
)ate of Base Exchange Rate:
N.A.
/indhyachal lV
Rihand-lll
NCTPP.II
1,300,000,000 1.500.000.000 750,000,000 2,350,000.000 800,000,000 450,000,000 250,000,000 500,000,000 ]50,000,000 250,000,000 700,000,000
iipat-l
Sipat-ll Koldam
KhSTPP-II
Tapovan Korba-lll Farakka-lll Simhadri-ll Bongaigaon Barh-l Barh-ll Mauda Pakri Barwadih
050 00fl 000
500.000,000 350,000,000
750000000
400,000.000 12,250,000,000
Total Allocated Amount
-*
NTPC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan
Form 8
Loan Code
T00002 of lndia VI
:
D00005
Source of Loan
State Bank OF lndia Vl

:
Amount Of Loan Date of Drawl
Total Drawn amount:

:
21-Feb-11 Floating
Fixed lnterest Rate
BaseRate, lf Floatinq lnterest

Margin, If Floatinq lnterest
uency of Intt Pavment
:
Yes
/ No
Floor:
Moratorium Period: Moratorium effective from Repaynrent Period (nc
:
Proiect Code
KhSTPP-II Farakka - ltl
TotalAllocateA Amount
N.Û
[\
-<
statement Giving Details of Project rinanceitniough a combination of loan

Form 8
NTPC Loan Accounting Systbm
Loan Code
421000 - -
-r^n^î
T00001
ited Bank of lndia il Source of Loan Currency

:
lUnlteO Bank of tndia

Irrun
It

Date of Drawl lnterest Type
:
l+oooooooo
I
soooooooo
105-Aus-08
lg.zs"t" Fixed lnterest Rate Base Rate, lf Floatinq lnterest Margin, lf Floating lnterest:
:
Frequency of lntt pavment
Monthly
Are there anv Caps/ Floor lf Above is yes, specify Caps/
Yes / No
Floor:
Moratorium Period
:
:
J years 28-Mar-08
10 Years
Moratorium effective from Repayment Penod (lnc
Moraiorium)
Repayment Frequencv: Repayment Type

:
14 Haif vearlv
AVG
:
28-Seo-1'1
Ruoees
:
N.A.
Farakka - lll
L(
} ,, .1,]a:\t,]
.r!!:&*r
;.r';;111$;$.$$
i N'*"{*F.^* + a.!.s s s'{$"ss{"$is8

Loan packages
FORM.8
jteria
: '
Loan code
>:
Drawl Date
42ogo2; Loan code <= 421016;Proiecr cocle >= ANEA0t; pro.ject code >= vSST04; >=01-Apr-1999;
Drawl Date <=3 l-Mar_2009
T00001
: :
01-Apr-2009 9:38:50pM
an Code:
421000
:
Unsecured on loan from United Bank ll
Source of Loan
UNITED BANK OF INDIA

INR
Amount of Loan
: :
4,000,000,000.00 4,000,000,000.00 Floating

:
l
/ D00003_13.2s / D00004_13.25
D00004_4
Jotiroiiwn imoJnt
_-lnterest Type
:
-l
I
---l
F_ixed Interest Rate
Base Rate ,lf Floating Interest Margin, lf Floating
D00001-13.25
I I I I
D00002_13.25
lnterest
/ D00001--4 /
Y/N
Monthly
D00002_4
/ D00003-4 /
.l
i
I I
lltgg_Tl:ryf I!! r^y, u,t

_Moratorium ne!9U , Moratorium effective from
:
l i
i
I
Years
I
28-Mar-2008
10
1A
Repayment Period (lnc Moratorium):
Years
Half-Y
_!!paVment R"P,Y_T:I1
Frequen_cy :
ta
ryp.
__
AVG.
2B-September-201
1
Date of First Repayment :

Base Exchange Rate
:
I I I
Rupees
3,h
{ ltlE'hry*t9:
FSSTO3
_L_l
A.
Farakka STPP
300,000,000
KDSTOl
KHSTO2
Koldam HPP
Kahalgaon STPP
r,000,000,000 250,000,000
500,000,000
LNSTOl
NCSTO2
SISTO2
Lohari Nagpala Hydro power project
NCTPP Dadri
Simhadri STPP SIPAT STPP Total Amount:
r,000,000.000
750,000,000 200,000,000 4,000,000,000
SPSTOI
ryL
68
EF
.,.:,-!..n.i..!.+
'""1:5,.i.$SSU$
I s*+*-w*.s j \e.*'wi
./..
iteria
Lr:""{-R*:
iITPC Loan Accounting System

Statement Giving Details of project Financed through a Combination of Loan packages
FORM - 8
Loan code
>:420902;
Loan cocle
<=
421016;project cocle >= ANEA0l; pro.iect cocle >= vsST'4;
: :
01-Apr-2009 g:38:50pM
an
Code:
421009
T00001
QTA TE
Unsecured Loan
BANK OF INDIA
from
State Bank of lndia V
Source of Loan
--l
-.! n
INR
Amount of Loan
iotar oriwnimouni
'
15,ory,0"00pry!q.-_-_.5,000,000,000 00
Fixed Interest Rate :

Base Rate ,lf Floating lnterest
:
/ /
D00001-12.25
I I
D00002_12.25
Margin, If Floating lnterest
D00001-2.25
DOO0O2_2.25
A
l
here
any
Caps/Floor:
Y/N
Monthly
|q g
Frecl uc ncy 9l
r
ab
ll!:Ily*g1
git_t!!{f
:.
ov e
.vu_.,_.-p g
Moratorium Period
3
ryLgirto
ri u m ) :
Years
20-Mar-2008
_!e
g-a
yg
e n
t_Puf q.q_(hf !
Repayment Frequency:
10 14
AVG
Years Ha[-y
I{epaynrent Type
Rupees
BASTO2
Barh STPP Bongaigaon STpp

Farakka STPP
BOSTOI
FSSTO3
400,000,000 400,000,000
KDSTOI
KHSTO2
KSSTO3
r,850,000,000
400,000,000 500,000,000 600,000,000 200,000,000 300,000,000 3s0,000,000 Total Amount: 5,000,000,000
Koldam HPP
Kahalgaon STpp
Korba STPP Lohari Nagpala Hydro power project
LNSTOI
NCSTO2
SISTO2
NCTPP Dadri
SimhadriSTPp
'17
statement Giving Details of Project Financeithrough a combination of loan

Form 8 Loan Code 421OOg
T00001
D00001
tate Bank of lndia Source of Loan

:
State Bank OF lndia V
Amount Of Loan
Date of Drawl lnterest T
Total Drawn amount

.
23-Mar-09
Base Rate, If Floatinq Interest in, lf Floatino lnterest

:
Frequencv of lntt Are there any Caps/ Floor : lf Above is yes, specify Caps/ Floor :
Moratorium Period
Moratorium effective from Repayment eenoO ltnc

Repayr-nent Freq
20-Mar-08
14 Hal'f
Base Exchanqe Rate : Date of Base Exchanqe Rate
Kahalqaon STpp-ll
Korba - lll
Farakka - lll
Total AllocateO nnrount
r+
68
statement Giving Details of Project Financed through a combination of loan

Form Loan Code
8
421009
:
Tnnnni T00001
Source of Loan
State Bank OF lndia V
Amount Of Loan
Date of Drawl: lnterest T
Total Drawn amouni
Floating
:
Fixed lnterest Rate Base Rate, lf Floatinq lnterest lnterest:

of lntt Payment there any Caps/ Floor:
:
Monthly
Moratorium Period
Moratorium effective from Repayment Period (lnc
Moratorium):
10 Years
Proiect Code
NCTPP-II
Farakka - lll Simhadri- ll
-*
PART.I FORM-9
Name of the
Company
Statement of Additional Capitalisation after COD

NTpC Limited
Name of the Power
Station
COD- Anticipated on 01.10.2011

(Rs. Lakhs
Sl.No. Head of Work/ Equipment
Regulations under ivhich claimed-
Year
,ustification
20112012-r3 12(01.10.20 1131.03.2012)
2013-14
Norks deferred for executionlnder the original scope of

llork
2
Against works deffered
7215.9:
11756.0(
7260 0(
(1) (ii)
for execution
Ash-dykei Ash Handling

System
Q,1
OE
689.0i
381.0(
e (2) (iii)
Ash related works after
cut-off date
Discharge of liabilities
Discharge of Liabilities
4 Capital
5293.0C
6020.0t
'180(
871.0(
214t
e (1) (i)
a (1) (iii)
)rocurementt of Capital jpares
Spares
btal
13319.88 20265.0( 10656.00
Note:
Fill the form in chronological order year wise along with detailed justification clearly bring out the necessity and the benefits accruing to the benficiaries. 2 In case initial spares are purchased alongwith any equipment, then the cost of such spares should be indicated separately. e.g. Rotor - 50 Crs. Initial spares- 5 Crs.
Project Cut-off date 31.03.2014
PART.I FORM-9A
Name of the Company Name of the Power lrurec Limited
Station
lFarakka Staqe-iif
(f x 500 MWj
Statement of Capital Cost

(To be given for relevant dates and year wise)
As on relevant datel
a) Ooenino Gross Block Amount as oer books b) Amount of caoital liabilities in Afa) above
c) Amount of IDC, FC, FERV & Hedqing cost included in A(a) above oJAmount Ot ltrLrL (eXClUOlng lUL, rL, rtrKV 6( Heogtng COSt)
included in A(a)above
B a) Addition of Gross Block Amount durinq the period

b) Amount of caoital liabilities in B(a) above c) Amount of IDC, FC, FERV & Hedqinq cost included in B(a) above
d)Amount of IEDC (excluding IDC, FC, FERV & Hedging cost) included in B(a)above
To be filed at the time of Truing up exercise
a) Closinq Gross Block Amount as per books b) Amount of capilal liabilities in C(a) above c) Amount of IDC, FC, FERV & Hedqing cost included in C(a) above l)Amount of ltDC (excluding IDC/ FC, FERV & Hedging cost) included in C(a)above
Relevant date/s means date of COD of unifls, station and financial year start date and end
date
PETITIONER
ty
[]
Name of the Company Name of the Power
NTPC Limited
Station
Farakka Stage-IU (1 x 500 MW)
Statement of Capital Works in Progress (To be given for relevant dates and year wise)
CWIP Amount as Der books
Amount of IDC. FC. FERV & Hedoino cost included in a above to fixed asset of cwIP
To be filed at the time of truing up exercise
Amount of IDC. FC, FERV &
Amount of caDital liabilities in a cost included in a above

1 Relevant date/s means date ot COD of univs, station and tinancial year slart date and end date
,*m*"
tio
ir{
?= o.d
o l!
s
,E
P
n$
ba
qt
8E
oc
c o
E
! o
o
G
IE
.E frl
t, o
(\l
og --o o:l -o(/} oo t-, a)
Nts .Ea o-g -L)
P
CJ
o
C)
L
.9
(
F
EE
8fi
g g
>o 6f, >.Y
L G)
ag
4= EE o.o
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ov
GO (J
trl
IE
o G^
ol
EA
to (,
(Y|
E_.h rnC!* '-(EJ O) C (rl C(E C =(oJ o,iP c L)! iE(UU
8q.,9 qr
8= o.@ (n. E6 u)N
a6 (oLL
;a
(ot a=
to
co9 t os
(U .\
'Og cc) (t]o. .C u1 g(c
EH E
(J
IE
(l,
Eg EEE
EzlL
l-t
.Nil EO o-5 (Eo

(JT
0J -, gE A! sB
P6 !!P
5.> ct o)
N
IE
E'TEU| tr.EG 'oJi
o
G
Ee .tss
uru Eci
(u
co '5
0,)L >c -o N'F
6p
,(J
'" oJ ,i F r(J (ogJ
E8E trFl!
6 .!2 p6 a
tr
-N
'6.
a o I
o
E
E,|
CL ET UJ
oG AC u.= ..=
d(J
=rE ii .IECL culv r9L

VL
-v
I
o
E
P
o,
Elg oo(u e4E (1rotr

vvv rrl.-9 OOrts ooo EEq, LLg GGIU
q.
=
E'
oJ .I
o
G
q) IE
o. th
G
CL
v
G
lc lc lu
IE
G g
'E tr
zzo
= o
ii
lc o I I ry|,: E E trl t G ( Gl n G o lt c ol c F
lr IC
'=l o o
>{E
l(, lo ls l= lo l(a lo ld Ir!
EN oc) >s .g or UC iIE

LO
c '{= (I,q) co)
.9b or
o):
d! LC
q
G
ts.s LOJ
o
G,(U (I)o >.J
EIE o
PART.I FORM.11
Calculation of Depreciation Rate

NTPC Ltd Farakka StageJll (1 x 500 MVI
Name of the Assets
(Amount in Rs lakhs) Actiual Gross Block as Depreciation Rates as pet

on COD 30.09.201'l CERC's Depreciation Rate Schedule
4 452 5( 27.3i
J,J4
Depreciation Amount on Gross Block

30.09.201
1
Sl. No
1
Site Levelling 2 3 4
5
15 11
0.91
\pproach Roads ]RAINS

Stores Civil Works Stores -Electrification
2)6
2(
3.34
75(
9.0i
270.97
334
6.33
5.28
6 7
lonstruction Power Supoly

i4isc Civil Works-M.Plant
486't
73.4 2 6?4 31
1
o2( t30t
2A
I
0 0
;nrmney - utvtt
3.34
87.6i
7 07) 2t 761.5{ 42 2!
118.72
SG&TG
VIAIN PLANT CIVIL WORKS PKG
33.944.65 22 801 04 800.19
528
5.28 5.28
londensate Polishing Plant

2 3
lontrol & lnstrumentation

NSTRUMENTATION CABLES -SUPPLY PKG vlGR track & Signalling system
22444
165.36
1
528
5.28 103 474
1
.953.13
loal Handling Package \sh Handling System

SEPTIC TANK & DIVER. ASH LINE PED BOTTOM
934 08
9.058.'16
528
5.28 5.28
49.32
2i
|
't7
'18
2.5
]W SYSTEM.EOUIPMENT
)M PLANT & CW TREATMENT SYSTEM
looling Tower
STATION PIPING PKG Fire Detection & Protection System
20
n1
4.446.44 1 507 6C 1 369 48 256.46
5.28 79.60
23 24
a42.67 816 qa 681 214 469

'13
49.
528 528 528

5.28
:41
44 4( 35 9f
11
\ir Conditioning
r'entilation
524
5.28 5.28
.32
ienerator Blrs Dust
1 /3 3 KV & Ass Fonl
0i
24.76
.1tl 5 /
UNIT TRANSFORMER
578.06
3 402 06
528
5.28 5.28
)g
29 30 1)
STATION TRANSFORMER 3ENERATOR TRANSFORMER -T (outdoor) transformers 33KV.11 KV. 6.6 kv & 3.3 KV SWITCHGEAR LT SWITCHGEAR & LT BUS DUCTS PKG ELECTRICAL EOUIPMENT SUPPLY & ERECTIOT\ 417.98 956.85
1.122.06
16.76 179.63
528
5.28
)2 0i
50 52 59 24 96.20
5.28
't 421 at
34
rOWER CABLES.HT
POWER CABLES.LT
337.8C
528
5.28
5 )6
17
AA
35
36 39
465 2 492
Ca
24.60
lontrol Cable
4OO KV
67?
131.58
12 4!
SWITCHYARD PKG )omuter System
01
5.28 15.00
5 /6
83.00 17.62
T&P 40
43
0c:
43 76
Furnitures DP HARDWARE Software Sthers incl Office Equip
44
A5
495.02 291 74
46.82
6.33 15 00
15.00
702
58 r'6
46 TOTAL
923 60 204.614.57
633
10,345.92
Weighted Average Depreciation Rate (%) 5.05(

I
''lotifcation
Name of the Assets should conform to the description ofthe assets mentioned in Depreciation Schedule appended to
the
[)
P"rtm$l-
PARTTI FORM- 12
Statement of Depreciation
NTPC LTD
Farakka Staqe-III (1 x 500 MW)
(Amount
Financial Year
1
zo11- 12(01.10,11It -o1-1 ? l
in Rs lakhs)
20L3-L4
2012-13
2
103s2
3
11026
4
12051
Depreciation on Capital Cost Depreciation on Additional Capitalisation \mount of Additional Capitalisation

)epreciation Amount
13320
2026s 5L2
10656
337
269
Detail of FERV \mount of FERV on which depreciation charged

)epreciation amount
10689
0
)epreciation recovered durinq the year

Advance against Depreciation recovered during
1538
0
t2320
0
the Year Depreciation & Advance against Depreciation recovered during the year
10689
1
1538
L232C
Lumurafrve aJeprectaflon
6(
Aovance
5345
16883
against Depreciation recovered upto the year ( for the oeriod)
29203
15
Calculation of
Inte.6ton &al
Loans
FORM.13
ilame of the Company Nam of th Powe. St tion
st.no.
panicutars
Bonds XXII Seris - Ooerino Cumulative repayments cf Loans upto prevrous period
Gross loan
01,10.11to 31,03.12
700.00 35.00 665.00
01.04.12to !1.03.13
01.04.13to 31.03,14
Nel loan - Ooenino Increase/ Decreas due to Increasei' Decrease due to
700.00 70.00 630 00 630.00 70.00 s60 00 595.29 8.2071a/o 48.86 1400.00 140 00 1260.00
700.00
140.00 560.00
FERV ACE
Iotal
Repayments of Loafs duflng the period Net loan Clos nq Averaoe Net Loan Rate of interest on Loan
InteresL
665.00 3s.00 630.00 647.88

B
2Q7 to/o
560,00 70.00
on loan
51.t2
490 00 s25.29 21tto/o 4t.1 I
Bonds XXIU Seri6

Gross loan - ODenrnq 1400.00
1400.00 280.00 1120 00
Cumulatrve repdyments Cf
Lens upto prevlous period
70.00 1330.00
Net loan - Ooenino lncrease/ Decrease due to FERV lncrease/ D(rease due to ACE Total Reoavments of Lcns durina the reriod Net loan - Closino Averaae Net Loan Rate oF Interest on Loan Inlerest on loan
1330.00 1260 00 I 120.00 70.00 140.00 140.00 1260.00 1120.00 980.00 1308.70 1203.62 1063.62 8.409600 8.40960/0 8.40960/0 110,36 101.22 89.45
2s00.00 0.00 2500.00
Bonds fXV Seris

Grcss oan - Ocenrno Cumulatrve fepayments of loans upto prevrous period Net loan - Ooenino Increase/ Decre3se due to FERV Increase,/ Decrease due to ACE Total Repayments of Loans duing lhe period Net loan - Closino Averaqe Net Loan Rate of Interest on Loan
2500.00 0 00 2500.00 2500.00 357.50 2t42.50

2294.8A
9
2s00.00 357.50 2142.50
2s00 00 0.00 2500.00 2500,00 9.4000% 235.64
2142.50
357.50 1785.00 1937.30
40000/0
Inie.est on loan
2t5.7t
9.4aa00k
1.82.11
Bonds XXVI Series Grcss loar - Ooentno Cum!laiive repaymenLs
4000.00
oF
4C00.00
4000.00
LoanS
rpfo prev:oLs per od
000
4000 00
Net loan - Ocenina Increase.i Dearease dle tc FERV Increase,l Decfease due to ACE,/Drawl during the penod Tofat Repayments
0.00 4000.00
s72.00
3428.00
oF Loans
during the period
Net loan - Closino Averaae Net Loan Rate ot lnterest cn Loan lnterest on loan
4000.00 3428.00 572.00 572.00 4000.00 3428.00 28s6.00 4000.00 3671.69 3099.69 9.0900% 9.0900% 9.09000/0 364.60 333.76 281.76
7500.00 0.00
7500 00
4000.00
Bonds XXVIII Seri6 - Ooenina c!m!latrve repayments or Loans upto previo!s peiod
Gross loan
Net loan
Ooenrno Increase,/ Decrease due io FERV lncrease,/ Decrease due lo,ACE/Drawl
'
00 0.00 7500.00
7500
7500.00 0.00
7500.00
du(nq the period

7500.00 0.00 7500.00 7500.00 11.03% 829.52
Tolal Repayments of Loans durinq the Derlod Net loan . Clos 1c Averaoe Net Loan Rate of lnterest on Loan Interest on Loan
7500.00 7500.00 0.00 0.00 7500.00 7500.00 7s00.00 7500.00 11.030/0 11.030/0 827.25 827 25 00 00 s000 00
5000 0 5000.00
Bonds XXX Seris

Gross loan - ODentna 5000.00
Cumulat ve repayments of Loans upto prevrous period

Net
000
5000.00
0.00 5000.0c
l@n - Ooenrfo
Increase/ Oec.ease due to FERV Increase/ Decrease due to ACE/Drawl d!nng the period Tot3l Repavments of Loans dur no the oeriod Net loan - Closina Averaoe Net Loan Rate of Interest on Loan lnterest on loan 5000.00 0.00 5000.00
5000.00
7.92o/a
397.08
5000.00 0.00 5000.00 5000.00 1 92'k 196.00
5000.00 0.00
s000.00 5000.00 7.920k 396.00
Catcutation
Name
ofr.tersr
on Acruat Loan(
ofthe company Nane of the power sration
51,
no, I
Ailahabad Bank-III
Gross loan - Orenina
pafticut.rs
01,1O,11 to
01.04.12
31,03.12
to 31.03,11
01,6,1J to
31,03,14
Cumulatve repayments of.Loans upto previous period Net loan - ODeninA Increase/ Decreaw due to FERV lncrease/ Decrease due to ACE/Drawt during the perjod Total
ReDavments of Loans durina the Deriod Net loaa - Ctostno Averaoe Net Loan Rate oF lnterest on Loan Interest on loan
2000.00
0.00
2000.00
2000.00 0.00 2000.00
2000.00 0.00 2000.00
2000.00
0.00
2000.0c 2000.00
l0
00ozo
200.55
2000.00 2000.00 0.00 142.86 2000.00 1857.14 2000 00 t998.41 10.000/0 10.000/0 20c.00 199.84 7000.00 500.00 6500.00
7000.00 1500.00
central Bank of India-tli Gross lcn - Orenino Cumulative repayments of Loans upto prevlous pericd
Net loan - ODenlnq Increase/ D{rease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Dertod
7000.00
0.00 7000.00
5500.00
Total Reoayments of Loans durinq the Dericd Net oan - Cosino Averaoe Net Loan Rate of Ifterest on Loan lnterest cn loan
7000.00 500.00 6500.00
6]26.78
10.25o/o
691.38
6s00.00 5s00.00 1000,00 1000.00 5s00.00 4500.00 5978.08 4978.08 t0.25o/o 10.25./o 6t2.75 510.25 2000.00 0.00 2000.00 2000.00 0.00 2000.00 2000.00 7.200/o r44.0a 7000.00 0 00 7000 00
2000.00 0.00 2000.00
10
CorDora[on Bank-ll 6ross loan - ODenino Cumulattve repnyments
2000.00
oF Loans
upto previous period
0.00 2000.00
Net loan 'ODenino Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the period Total Reoayments of Loans dunnc the ftrod Net loan ' Closina Averaee Net Loan Rate of Interest cn Loaf Interest on ioan
2000.00 0.00 2000.00 2000.00

7 20o/o ).44.39
2000.00 285.71
t714.29
1931.90 7.20ak
1t9.1C
11
IDFC,I1 Gross loan .Ooenrna Cumulative reCayments
7000 00
Of
Loans upto orevrous peiod
7000.00
525
CO
0.00
7000.00
Net loan-Orenina lnc.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period Tota Reoavments
6475.00
oF Loans
durina the oeriod
Net oan.Closlno
Averaqe Net Loan Rate of Interest on Loan Interest on loan
7000.00 0.00
7000.00
7000.00
8.980/o
630.32
7000.00 6475.00 s25.00 700.00 6475.00 5775.00 6865.75 6208.12 8.980/0 8.98% 616.54 557.52 9000.00 4500.00 4s00.00 4500.00 900.00 3500.00 4498.77 8.32yo 374.A7 4000.00 0 00 4000.00 4000.00 57 t .43 3428.57 3768.30 9.640k 363.26
9000.00
5400.00
'12
fe Insurance Cormration Of
lndia-[I
9000.00 3600.00
5400.00
Gross loan - ODeninq
C!mulaUve repayments of Loans Upto previous period
Nel oan - Ooentno Inc.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period
Total Reoayments of Loans durinq the oeriod Net loan " ClosrnO Averaqe Net Loan Rate oF Interest on Loan lnterest on loan
3600.00
5400.00 900.00 4500.00

5173.77 8.32Vo
3600.00 900.00
270A.00
3598.77
8.320/0
431.38
299.24
13
LIC-rv Gross
oan, Ooenina
Cumllal ve repaymenls of Loans upto previous per od

Net loan , Ooentna lncrease/ Decrease due to FERV Increase/ DecreaSe due to ACE/Drawl durlnq the pefiod Total Reoavments of Loans durinq Lhe oericd Net loan - Closino Averaae Net Loan Rate of Interest on Loan Interest on loan
4000.00
4000,00
571 43
000
4000 00
3428.57
4000.00 0.00 4000.00 4000.00

9.64qo
3q28.57 57 1 .43
2851.14 3196.87
9.64a/a
386.66
308.18
Catcut.tio.
Name Name
oflnterst or Actu.t
Loans
ofrhe Company ofthe powersbtioo
Sl,
no,
parti.utars
01.10,11 to 31.03.12
01.M.12
to 31.03,13
O1.q.l3 to
3r,o3,14
14
Orenlat Benk ofComfrerce

Gross loan - Ooenina Cumutative repayments of Loans upto previous FEnod Net loan - Ooenino Increase/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawi durjng the perjod Total Reoayments of Loans durina the oeriod Net loan - Closina Averaoe Net Loan Rate of interest on Loan Interest on loan 4000 00 0.00 4000.00
4000.00 57r.43 3428.57 3428.57 571.43 2857 14 3117 81 10.000/0 311 78

37500
4000.00
1142.86
2857.!4
4000.00 571.43 3428.57 354s.67 10 00% 3s5.54
2851.14
571.43 2285.71
2546.38
10.000/0
254 64
15
Power Finance Corporation V {Consolidated) Gross loan, Ooenina

Cumutative repayments of Loans upto previous period Net loan - Ooenina Increase/ Decrease due to FERV Increase/ Decreae due to ACE/Drawl during the period Total
ReDayments of Loans durina the Deriod Net loan - Cjosino Averaoe Net Loan Rate of Interest on Ldn
37500 00 0.00 37500.00 0.00 0.00 37500.00 0,00 37s00,00 37500.00

8.890/o
00 0.00
37500 0o 0.00 37500.00 0.00 0.00 37500.00

2343.75
37500.00
0.00 0.00
37500.00
37s00.00
37500.00
0.00
3s156,2s
Interest on loan
3344.59
8.890/0 8.890/o 3335.45 3239.50
3G2t23
'16
Punjab National Bank,II Gross oan - Ooenrno Cumu at ve repayments of Loans upto previous period Nei loan, Ooeninc increase/ Decrease due to FERV Increase/ Dsrease due to ACE/Draw, during the reriod Total Reoayments of Loans durino the oeriod Net loaf - Closino Averaoe Net Loan Rate of lnterest oo Loan Interest on loan
5000.00
515.7
1
4464.29
5000.00 5000.00 1428.57 2321.43 3571.43 2678.57 3571.43 892.86 2678.57 3792.16 9.25% 354.77 3000.00 1000.00 0 c0 0.00 0.00 0.00 0.00 1A 254/o 0.00 4s00.00 3214.29 1285.7i 1285,71 1285.71 0,00 524.8s t4.250/o 53.80
10000.00
2678.57
4464.29 892.86
3571..43
892.86
1785,71
4449.65
9.250/0 41.2.72
2888.94
9.250/a
)67 )1
17
state Bank or tndia-lv r2Dl Gross toan ,ooeninq Cumulatrve repayments oF Loans upfo prevrous period
Net loan - ODenino
3000.00 3000.c0 0.00
lc00.o0 l0oo 00
0.00
1.cr$sel
Decrease due to FERV Increase/ Decrease due to ACE/Drawl durrng the period
Total Reoavments of Lans durinq the reriod Net toan - Closino Averaoe Net Loan Rate of Interest on Loan lnterest on loan
0.00 0.00 0.00 0.00 ra.25ak 0.00
0 00 0.00 0.00 0.00 10.25% 0.00
18
State Bank of India-lv T2D3 Gross oan - Ooenino C!m!lative repayments of Loans upto previous period Nei loan - Ooenina increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the oeriod
Tota
I
4500.00 803.57 3696.43
4500.00 4500.00 0.00
Reoavments of Loans durinq the oeriod Net loan - Closino Averaoe Net Loan Rate of interest on Loan Interest of loan
3696.43 24t0.7 |
1285.71
326r.7
$.250k
0.00 0.00 0.00 0.00
t0.250k
0.00
19
VIJAYA BANK,III Gross loan - Ooenina Cumulative repaymenLs of L@ns upto previous perDd
10000.00
7
10000.00
14.29
Net loan , Ooenino Incre.se/ Decrease due to
9285.7t
FERV
1428.57 8571.43 8571.43 t428.57 7142.86 8201.57 10.25% 840.66
2857.14
7142 86
Increase/ Decrease due to ACE/Drawl durrnq the Oerlod Totat ReoavmenB of L@ns durino the oeriod Net loan - Closinq Averaoe Net Loan Rale oF Interest on Loan Interest on loan
9285.71
7142.86
1428.57
9270.10
10.250/0
57t4.29 6172.99
10.250/a
952.79
694.23
calculation of rntersr Nahe ofthe Compa.y N.me of the Powr sbtion
on Actoet Loans
prti.ulars
01.10.11 to 31.03,12
01.04.12
to 31,03.13
01,04,13 to 31,03,14
20
State Ba4k oF India-vl Gross oan - Omorna C!mutative repaymenls of Loans upto previcus oeriod Nel loan - Ooenino Increase/ D(rease due to FERV Increase,/ Decrease due to ACE/Drawl during the period Total
ReDayments
NeL
oF
2500.00
000
2s00.00
2500.00 2500.00 0 00 351.t4 2500.00 2142.86

2500.00
357. 14 2t42.86 2449 49 10 15% 244.56
2500,00 Loans Curina the oeriod
2142.86
357.14 1785.71
loan - Closino Averaoe Net Loan Rafe oF Interest on Loan Interest on loan
0.00 2500.00 2500.0c

1C.15% 254.45
2052.35
r0.150/o 208.31
21
Unrted Bank oF India-ll Gross loan - Orenina
Cumulatrve repayments of Loans upto Dreviou5 oeitod Net loan 'Ooenina Increase,/ Decrease due to FERV Increasej/ Decrease due to ACE/Drawl durinq the oeriod Total
ReDavments of Loans durjno the reriod Net loan - Closina Averaqe Net Loan Rate of Interest on Loan lnterest on loan
3000 00
2785 7r
00 57 257t.43
1000 428
3000 00
857
l4
2142.86
2785.7\
214.29 2511.43 2781.03
r0.15% 283.0s
25'1r.43 2142.86 428.57 428.51 2t42.86 1714,29 2460.47 2031.90 10.150/0 10.15% 249.74 2A6.24
10000.00
10000.00
22
State Bank of tndia-V T1 D1 Gross loan - Ooeninq Cumulative repayments of Lo.ns upto previous period Net loan - Ooenrnq Increase/ Decrease due to FERV lncreasgT 5g61g35a 6re to ACE/Drawl durtnq the perlod Total Reoavments of Loans dutina the oeriod Net loan - Closinq Averaqe Net Loan Rate of Interest on Loan Interest cn loan
10000.00
7
t4.29
9285.71
1428.57 2857.14 8571.4i 7t42.86 8571.43 7142.86 1428.57 1428.57 J.42.86 5714.29 8290.27 6847.63 10.15% 10.15% 841.46 695.03
7
9?8s.71
7
t4.)9 i5%
8571.43 9369,32
10.
9s3.59
23
State Bank Gross loan
of India-V T1 D2 , Orenino Cum!iaUve repayments of Loans upto prevlous perod

Net loan - Ooenrno lncrease/ Decrease due to FERV lncreaSe/ Deciease due to ACE/DrawL aurinq il.e Denod Total Reoavments oF Loans dunna the oerlod Net loan - Closino Averaoe Net Loan Rate of Interest on LGn Inlerest on loan
8s00.00
607 .14
7892.86
8500.00 t2t4.29 728571
8500.00 2428.57
6A7143
7892 86
647 . 14
7886.22
10.250/o
8r0.s5
7285.71 6071.43 t214.29 1214.29 6071.43 4857.14 6977.98 s763.70 10.2s% 10 25% 7t5.24 590 78
140100.00
140100.00
TOTAL LOAN
Gross loan " Ooenino
C!mulative repayments of Loafs upto previous period Net loan - Ooenina Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Oenod Tolal
ReDayments of Loans durinq the re.icd Net loan - Closina Averaqe Net Loan Rate of Interest on Loan Interest on loan
140100.00 10294.29 129805.71 0.00 0.00 129805.71 7630.00 L22L75.71 128420.82

9.48o/o
t7924.29 29667.36 t22175.7t L70432.64
0.00 0.00
0.00 0.00
1186s0.90
t22!75.71 110432.64 L1743.07 13404.68 110432.64 97027.95
72777.77
11176.90
9.42o/o
106363.50
9.39o/o
99a9.76
9,
1\
calculation oflnt6resr on Actuat Loans

Name Name
ofhe Compa.y
ofthe
Power
St,ri6n
51,
no.
padcutars
Loans for Financing of

Bonds XXIX Series
Repayment
!plo
prevrouS period
01.10,11 to 31 03 12
01,&.12
to 31.03,13
01.04,11 to 31.03.14
Gross oan , Orenina cumulatrve repaymentS of Loans
1200.00
0.0c
1200.00
Net oan - Orenina

Increase,/ Decrease d!e to FERV Increase/ Deciease due to ACE/Drawl during the period
1200.00 0.00 1200.00 1200.00 0.00 1200.00 1200.00 8.6800/o 104.16 00 0.00 1000 00
1000
1200.00 0.00 1200.00
Totat Repayments of Loans durinq the period Net loan - Closina Averaoe Net Loan Rate of Interest on Loaf Interest on loan
1200.00 0.00 1200.00 1200.00
1200.00
0.00
1200.00 1200.00 8.580o/o 104.16
8.680%
104.45
Bonds XXXII Seri6

Gross loan - ODentna Cumulative repayments
1000.00
oF Loans
upto previous penod
1000.00 0 00 1000.c0
0.00 1000.00
Net loan - Ooenino Increase/ Decrease due to FERV Increasei/ D{rease due to ACE/Drawl dunng the penod Totat Reoavments of Loans durina the rerjod Net loan - Closino Averaoe Net Loar Rate of Interest on Loan Interest on loan
1000.00
0.00
1000.00 1000.00
8.8793%
89.04
1000.00 1000.00 0.00 0.00 1000.00 1000.00 1000.00 1000,00 8.87930/0 8.8?93vo 88,79 88.79 1200.00 0 00 1200.00 1200.00 0.00 1200.00 1.200.00 8.74ak 104.88 00 0.00 3000 00
3000 1200.00 0.00 1200.00
Bonds )OO(IV Series

Gross loan - Omnino 1200.00
Cumulative repayments of LoanS upto previous pericd Net loan-Ooenino lncrease/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the renod Total Reoavmenls of Loans durino the oeriod Net loan - Cosina Averaoe Net Loan Rate of Interest on Loan Interest on loan
0.00
1200.00
i200.00 0.00
1200.00 1200.00
8.?40/a
1200.00
0.00
1200.00 1200.00
8.740/o
105.17
104.88
Eonds XXXVII Series

Gross loan - Ooenino
Cumulattve repayments of Loans upto previous period Net loan - ODenrna lncrease/ Decrease due to FERV lncrease/ )ecrease due to ACE/Drawt durng lhe penod
Tot3t ReDavments of Loans durinq the reriod Net oan - Closino
3000.00
3000.00
000
3000.00
0.00
3000.00
3000 00
0.00
Averaoe Net Loan Rate of lnterest on Loan lnterest on Loan
3000.00 3000 00 8.960%
3000.c0 0.00 00 3000.00 8.9600/0 268.80

3000
3000.00 0.00 3000.00 3000.00

8.9600/0
268.80
Bonds
SXVIII Seris
- Ooenino
100.00
Gross loan
Cumulative repayments of Loans upto previous period Net loan - Orenino Increase/ Dsrease due to FERV Increase/ Decrease due to ACE/Drawl durjng the period
Tota
I
0.00
100.00
100.00 0.00 100.00 100.00 0.00 100.00 100.00 9.170/0 g.tt
100.00 0.00 100.00
Reoavments oF Loans durinq the oeiod Net loan-Closino Averaae Net Loan Rate of Interest on Loan Interest of loan
100.00
100.00
0.00
100.00 100.00
9.170/0
0.00
100.c0 100.00 9.r70/o
9.20
9.r7
TOTAT LOAN Gross loan - Openinq Cumulative repayments of Loans upto previous period Loans For Financinq of Repayment Gross loan - Revised Cumulative repayrnents of Loans upto Previous Oeriod Net loan - Openinq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawi durjng
140100.00 10294.29
6500.00
1
36105.71
136305.71
136305.71 19373.A7 16932.64
000
136305.71
7630.00
128675.71
0.00 0.00
136305.7
1
0.00
0.00 0.00
the oeriod
Total Repayments of Loans durinq the period Net loan - Closing Averaqe Net Loan Rate of Interest on Loan
Interest on loan
0.00
128675.71
7630.00
128675.71 134920.82 9.45380/o 12755,09
116932.64 13404.68 116932.64 103527.96 125150.90 112863.50 9.3908o/o 9.36l4a/o 11152.70 10565.56
t1743.07
Catcul.tion of Intereston Actual Loans

Name Name
ofthe Cohpary ofthe Pow.. SEtion

(Amount in
Sl.
no. 'l
p.rti.utars Power Finance Corporaiion V T1 01 Gross loan - Oreninq Cumulative repayments of LGns upto previous perlod Net loan - Ooenina Increase/ Decrease due to FERV lncrease/ Decreas due to ACE/DrawL d!rtng the period Total Reoavments of Loans durjnq the Deriod Net oan - Closino Averaoe Net L@n Rate of Interest on Loan Interest on loan
01.10,11
to 11.03,12
2s00.00 0.00 2500.00
O1.O4.12
l.e) to 31.03.13
01,04.13 to
31.03.14 2500.00
2500.00
00 2s00.00
0
0.00
2500.00
2500.00 0.00 2500.00 2s00.00 10.30% 258.2t
0.00 2500.00 2500.c0 10.300/0 257.50 5000.00 0.00 s000.00 5000.00 0.00
5000.00 5000.00
2500.00
2500.00
1s6.25
2343.75 2428.08
10.300/0
250.09
Power Finance Corporation V T1D2 Gross loan - Orenino Cumulative repayments of Loans upto previous period
Nel loan - ODenrna Increase/ Decrease due to FERV Increase/ Decrease due to ACElDrawt dur 19 the perjod Total
ReDavments of L@ns durinq the oerjod Net loan - Closino Averaoe Net L@n Rate of Interest on Loan Interest on toan
s000.00 0.00
5000.00
5000.00 0.00 5000 00
5000.00 0.00
5000 00
s000.00 112.50
5000.00 8.910k
449 73
4687.50 4856.16
8.9fo/o
448.50 7000.c0 0.00

7000.00 7000.00 7000.00 7000.00
8.970/0
435.60
Power Finance Corporation V T2D2 Gross loan - Ooenrna Cumuiative repayments of Loans !pto previous period Net loan - Ooeninq lncrease/ Decrease due lo FERV Increase/ Dsreap due to ACE/Drawl during the period
ToLai
7000.00 0.00 7000.00
7000.00 0.00
7000.00
7000.00
Reoavments of L@ns duilno the oer od Ne[ loan - Closino Averaae Net Loan Rate of lnterest on LGn lnterest on loan
0.00 7000.00
7C00.00 8.17Vo
0.00
7000.00
437.50 6562.s0
6798.63
8.170/0
573.47
8,170/0 571.90
555.45
Power Finance Corporation V T2O9

Gross loan - Orenino
5000.00 0.00
5C00 00
Cumulative repayments of Loans upto previous period Net loan - Ooeninq Increase/ Decrease due to EERV Increase/ Decrease d!e to ACE/Drawi during the rcrrod
5C00.00
5000.00 0.00 5000.00
0.00 5000.00
5000 c 5000 5000
Iotal
Reoavments of Loans durina the oerlod Net oan , Costna Averaoe Nef Loan Rate of Ifterest on Loan Inlerest on loan
s0c0.00
0c0
s000.c0
5000.00
8.060/o
404.10
00 s000 00 00 312 50 00 4687.50 c0 4856.16 B.C6o/o 8.06ry0 403.00 391.41

3000.00 0.00
Power Finance Corporation V T2Dl 1 Gross oan - ODenlno Cumulative repayments of LoanS upto previous period Net loan ' Ooeninq Increase/ Decrease due to FERV Increaf/ Decrease due to ACE/Drawl durinq the pertod Tota Reoavments of Loans durin0 the oeriod Net loan - Closno Averaae Net Loan Rate oF Interest on Loan lnlerest on loan
3000.00
0.00
3000.00
3000.00 0.00 3000.00
300c.c0
3000.00 0.00 3000.00 3000.00

8.280/o
249 0B
3000.00 3000.00 0.00 187.50 3000.00 2812.50 3000.00 2913.70 8.280/o 8.280/0 248.40 241.25 2s00.00 0.00 2500.00
2500.00 0.00
Power Finance Corporation V T3D4

Gross ioan - Ooenlno
2500.00 0.00 2500.00
Cumulative repayments of Loans upto previous perlod Net loao - ODeninq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl during the perjod Total Reoavments of Loans durino lhe Deriod Net Loat - Closlno Averaoe Nef Loan Rale ol Interest on Loan Interest on loan
2s00.00
2s00.00
000
2500.00
2500 00
8.89% 222 86
2500.00 2500.00 0.00 156.2s 2500.00 2343.75 2500.00 2428 08 8.390./0 B.B9% 222.25 215.86
ts\
Calcul.tion oflst
rest on Act!.1 Loans
tam ofthe company Name of 6e Power Station
padiculac
01.10.11 to 31,03.12
01.04.12
to 31,03.13
O1.q.1l to
31,o3.14
Power Finance Corporation V T3D5 Gross loan - Oreninq Cumulative repayments of Loans upto previous
Net ioan -
period
l50o.00
O.0O
Ooenino
1500.00
lncrease/ Decrease due to FERV Incieasei' Decrease due to ACE/Draw1 d!rinq the reriod Tolal Reoavmenls of Loans durino the oeriod Net loan - Closino Averaoe Net Loan Rate of lnterest on Loan Interest on loan rs00.00 0.00
,.5C0.00
1500.00 0.00 1s00.00
1500.00 0.00 1s00.00
Is00.00
9.340/0
140.48
1500.00 1500.00 0.00 93.7s 1500.00 1406.25 1500.00 1456.8s 9.34o/o 9.34ak 140,10 136.07 9000.00 0.00 9000.00 9000.00 0.00 9000.00 9000.00 9.86qo 887.40 2000.00 0.00 2000.00 2000.00 00 00 2000.00 7.824k 156.40
0 2000
Power Finance CorDoration V T3Di1

Gross loan -
ODenino period
9O0O.0O O.0O
Cumulatrve repayments of Loans upto previous

Net toan
9000.00 0.00 9000.00
'ODenina
gooo.oo
Increase/ Decrease due Lo FERV Increase/ Decrease due to ACE/Drawl dlrrnq the period
Total ReDavments oF Loans durine Lhe oerod Net loan . Closino Averaae Net Loan Rate cf Interest on Loan Interest on loan
9000 00 0.00 9000.00 9000.00 9.864k 889.83
9000 00 562.50 8437.50 8741.10

9.86a/o
861.87
Power Finance Corporation V T4D2

Gross loan -
Ooenina
Cumulative repayments of Loans upto previous

Net ioan
period
2000.00
2000.00 0.00 2000.00
0.00 2000.00
ODenino
Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl d!rinq the Oeriod Total
Reoavments OF LOanS durjnA the Oenod Net loan 'Closinq Averaqe Net Loan Rate of Interest on Loan Interest on loan
2000.00 0.00
2000.00
2000.00
125 00 1875.00 1942.47
2000.00
7.82a/o
7.820h
151.90
1s6.83
Power Finance Corporation V (Consolidated) Gross loan - Ooenina Cumulative repayments of Loans upto previous period Net oan - Ooenina Increase/ Decrease due to FERV increase/ Decrease due lo ACE/Drawl during the perrod Total
ReoaymenLs of Loans durinc the Net loan - Closina
37500.00
000
37500.00
000 000
37500 C0
ftflod
000
37500 00
37500 00 8 890/"
Averaqe Net Loan Rate of Interest on Loan Interest on loan
3344
5C
00 000 37500.00 000 000 37500 00 0 00 37500 00 37500 00 8 89% 3335 45

37500
37500 00
000
37500 00
000 000
37500 00
234315
35156 25 36421 23
8 890/0
3239 50
gV
PART.I FORM. 13A Calculation

of Interest on Normative
NTPC LtD
Loans
Farakka Stage-III
(1x 500 MW)

(Rs. Lakhs)
Particulars
1
Gross loan - Ooeninq
201112(01.10.1131.03.12)
20L2-L3
20L3-L4
2 743320
0 743320
3
L52644 5345 147300 14186
11538
4
166830 6883 149947 7459 12320 145086
1
Cumulative repayments of Normative Loans upto previous year
Net Normative loan - Ooenino Increase/ Decrease due to ACE during the Year Repayments of Normative Loans durinq the vear Net Normative loan - Closinq Averaoe Normative Loan
Weiohted averaoe Rate of Interest of actual Loans Interest on Normative Loan
9324
5345 147299 145310
9.45380/o
t49947
1,48624 9.39080/c
1475t7
9.36140/o
t3737
13957
13810
B}
PART-I FORM. 138
Calculation of Interest on Working Capital

sl
No
NrPC
LtD
I I
Farakka Stage-III (1 x 500 MW

Amount
in
Rs lakhs
Particulars
20LL-!2 3
21519
20t2-L3
20L3-14
2
1
4
21461 243 640 1536 30986 54866 11.75 6447
4
5
6 7
B
Cost of Coall Cost of Main Secondaru Fuel Oill O & M expenses Maintenance Spares Recievables Total Workino Caoital Rate of Interest Interest on Workinq Capital
2t46t
243 677 1624 3t357
55361
243 60s 1453 30s92 54414 17.7s 6394
tL.75 6s0s
s^
I
r-EEi':!:ss
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Form- 14 B
lnterest Rates as applicable upto expected COD for loans carrying Floating rate of lnterest.
Name of the Company Name of the power Station
S.No.
1
lnterest Details
Bank Name
Drawl Amorrnt
1,00,00,00,00(
Drawl Date
23.03.200!
w.e.f
ROt
23-Mar-o!
29-Jun-09 01-Apr-10
2
t0.0@t 9.5ff1
9.50.1
1-Oct'10
9.60% 70.00% 70.25%
03-Jan-1 1 14-Feb-1
85.00.00.00(
30.03.2009
30-Mar-09
29J un-09
LO.W.
9.gtr/"
9.5A%
01'Ao r'1
2
1'Oct-1
9.60%
10.00%
10.250/"
03-Jan-11
14-Feb-11
lllahabad Bank ilt
20,00,00,000
28-09-2010
28-Sep-10 01-Oct-10 14'Dec.10

01-Feb-11
8.50%
9.00%
950%
10.00%
:entral bank of india lil
70.00.00.00c
t7.t2.2AOt
17-Dec,0t 12-lan-0!
0
9.75% 9.04% 8.50./.

9.OOat
1-Apr.0!
16-4ug-1 08-Nov-1f 15-Dec-10
9.25"1 9.7501
u)-r eD-t I
r0.25%
IDFC II
70.00,00.000
30.1 1.2009
30-Nov-09
30-lu n-1
8 68% 8.98%
lriental
bank of commerce
40.00.00.00c
t5.1,2.2007
15-Dec-07
9.50"/.
70.00.1
15-lul-0f
1
1-Aus-01
t0.25%
9.50%
8.75./"
07-Nov-08 14-Jan-09
01-Aor-0!
06-Aus-10 15-Dec-10 02-Feb-11
8.25%
a.ts%
9.50%
L0.0@/"
)FC V
25,00,00,000 s0,q0,00,000 70,oo,00,ooo s0,00,00,000J 20,00,00,000 25,00,00,000 15,00,00,000 90,00,00,000
I I I
26.1
2.2008
26-Dec-0t
LO.30%
28.0i]ooeT 18.0e.20otl
14.01.20 10
I
28Jan-0!
18-SeD-O(
8.97% 8.17v" 4.06%
14-Jan-l
30,0qo0,0007 18.03.2010
5.06.20 10 22 11 2010
18-Mar1(
15-Jun-10
I
8.281
8.890r
22-Nov-10
3
31.12.2010 30.03.201
1
1-Dec-10
9.34% 9.86%
30-Mar-11
q2_
'9
Page 1 of 2
Name of the Company Name of the power Station
United bank
tt
State bank of india
tV
b National Bank-ll
TATE BANK OF INDIA-VI
Life lnsurance Corporation Of lndia-il1
tIFE INSURANCE CORPORATION OF INDIA.IV
q3
*L
Page 2 of 2
rfornli l4C
(RS. LAKHS) Total
Repayments upto
Weiohted
Repayment Date of repayn ent Days upto COD Repaymert COD
35.00 O2-A7.2Oj 1
91
01.10.2011 35 00
AVeraoe No or oays
-.
lnterest
rO
9.4538%
91
0.82
Date or repayrent 05-08-201 Days upto s7

1
7l
O0
70.00
57
1.03
Bspqyn]glt
COD COD
Dare or repayment 11_12_2oo/ 30_06-ro0s 31_12.2008' 30_06-2009 1lr9gllg!?y[ent : 31-12-2007 30_06-2008 31_12-2008 )ays upro g?3 .1
1sq,q0
rgTb-
4so
oo'
450
00'
i
4s0.00
188
1004,
450 450 00 450 00 3" -12-2oog 30-06-2010 31-12.20. A 30-06-201'1 274 93
0o
450.00 458
3600 00
731 go
l
l
681 72
639
as Date of repayment 26-03-201 1' ZO-Og-ZOj t Days upto t 5
zd
89
qa6
qz:
-l
l l
55s
zt
4.95
Repayment Date g! 19p;y1ent qys u!-tq qOD _
171
43
1285.71 1285.71' Zit.tq'

O
Za-OZ-ZO| t,ZA-oa_ZOt
Za-OZ,2q O, zo-Oe-ZOt
_ -
580, "- 399 -' -l l-
lc!1vG!t- --.--aoasi Days upto COD 34'

ofrepayment
upto
itS* -'i
l
t'
l
eooo. oo
299 34 3 3
232 49
34' 803.57
I -
7A8
714.29
28-A9-ZO|1
3
714.2g
056
coD
Repayment COD Repayment

ate of
214 29
Date of repavment 28-09-201 l Days upto 3

714 29 30-09-201 1
1
214 29
017
repayment
714 29
AVS UOIO
L;Ut]
Repayrrent 607.14 Date ol repaynent 30-09-201 l Days upto COD

1
607.14
01
10294.29
otal urawai
for
refinancing
Weighted Average No 01.10.2011 of days
upto
lnterest @
9.4538%
Drawal
e of drawal
200
04-02- 2009
1200
969
301 17
upto COD awal Date of drawal Days upto COD lJrawal Date of drawal upto COD
969.00
'
,
1000
25-03-2010 555.00
1200
555
143.7 5
10-0q 2010
478.A0
478
148 57
Date of
Drawal drawal
3000
19-01-2011
zis.
I
lga r+
Days upto COD
'1 255.00
100
Drawai
Days upto
D;iilid,-u*ut-'iz-oi-ioiif
COD
193.00 6500
193
Part
Form 15 Details / information to be submitted in respect of Fuel for computation of Enrgy Chargesl
Name of the
Company:
Station
NTPC Ltd
Farakka Stage-lll (1 x 500 MW)
Name of the Power
Sl.No.
Month
Quantity of Coal supplied by Coal /Lignite Adjustment(+i-) in quanlity supplied made by Coa Company
Coal supplied by Coal Company
(1
Unit
(MT)
For Preceeding 3rd
Month,
For Preceeding 2nd Month,

May.11
ror Preceeding lst

l/lonth, ,une
April,tl
1
584007
2 (MT)
61
0346
537020 -4806 532214 4258 527956 2718240116

0
-3984
(MT)
-4636
60571 0
+2)
580023
4
Normative Transit & Handling Losses (For coal based projects)*
(MT)
464A
{!itT}
(Rs)
4846 600864
JJZb
I
5 5 7
!et Coal Supplied

\mount charged
(3-4)
575383
by the Coal Company
2672145707
\djustment(+/-) in amount charged made by Coal 3ompany Totqal amount charged (6+7) Transportation charges by rail i ship / road transport Adjustment (+l) in amount charged made by Railwaysffransport Company
(Rs)
SbOOJ
0
(Rs)
I
9 10
11
2672145707
(Rs)
33261 5666:
12'1
1
2718240116 115027735
0 0 5313441
87445802
{Rs)
8558
0
0
(Rs)
)emurrage Charges, if any

Cost ofdiesel in transporting coal through MGR system, if applicable
-538400
5285238
l2
13 14 15
(Rs)
5331 944
(Rs)
Iotal Transportation Charges (9+/-10-1 1+12) Ither Charges

otal amount Charged for Coal supplied including ransportation (8+1 3) /vergnleo average Liuv
oT
9277774e
(RS}
125932426
8540080
120341176 7903889
28464851
7866492
(Rs)
2772789945
16
3460629169
8C
uoar as flreo
{kcaUKg}
3943
3606
3697
,=Mr-
qf
Part-l Form-15A Details / information to be submitted in respect of Fuel for computation of Enerqv
Charqesl
Name of the Company
NTPC Limited
Farakka Stage-III (1 x 500
Name of the Power Station
Mw)
Sl.No.
Particulars
Quantitv of HFOsupolied bv Oil comoanv
Unit
(KL)
l/larch,l I
2756.54
Adjustment(+/-) in qnty.supplied made by Oil Comopany HFO suoplied bv Oil comoanv (1+2) Normative transit & Handlino losses
Net Oil supplied (3-4)
(KL) (KL) (KL) (KL) (Rs.) (Rs.) (Rs.) (Rs.)

1
2756.54
0
4
5
2756.54 10670617a
6
7
Amount charqed by Oil Companv Adjustment in amount charged made by Oil Companv Total amount charqed (6+7) Transportation charqes bv rail/shipkoad Adjustment(+/-) in amount made byRailways/ Transoort Comoanv Demurraoe Charqes. if anv
I
9
067061
7t
'l '15499
10
11
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Kcal/Ltr)

11
12
13
lost
of Diesel in transportinq HFO, if applicable

0+'1
1
Total Transoortation Charoes {9+/-'l
+12)
54999
0
14
15 16
Sthers/E.TAX Total amount charoed for HFO (8+'13+14) Weiqhted averaqe GCV of Oil as fired (HFO)
107861174
9690
Avq
Weiqhted averaqe price of HFO per KL
39129
391 29
Avq
Weiqhted averaqe qcv of HFO (kcal/Kq)
969C
969C
Note: HFO was last procured in Feb,201 1. No

HFO was procured in the last three preceding months, i.e. April,May & June 201 1
.
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Capacity
Calculation of Energy Charges for IWC Purpose

NTPC Ltd. Farakka Stage-lll (1 x 500 MW) 500 MW
Calculation of Enerov Charoes

241 1- 12
Descriotion lnstalled Caoacitv Gross Station Heat rate Soecific Fuel Oil Consumotion Aux. Enerqv Consumotion Weiohted averaoe GCV of Oil Weiohted averaoe GCV of Coal Weiqhted averaqe Price of Oil Weiohted averaoe orice of Coal Heat contributed from SFO Heat contributed from Coal Specific Coal Consumotion ESO
(Leap Year) MW Kcal/kwh

ml/kwh
Yo
2A12-13
50c 2443.11
1
2013-14
500
2443.11
1
50c 2443.11
1
6.5 9690
6.5
6.5 9690
Kcalil Kcal/ko
Rs./Kl Rs./MT
3749
391 29
5328
9.7
9690 3749 391 29 5328 9.7 2433.4 0.6 3481.0
3749
39129
5328
9.7 2433.4 0.6 3481.0
Kcal/kwh Kcal/kwh
Kq/kwh
MU
2433.4 0.6 3490.5
Rate of Enerqv Charqe from Coal Rate of Enerov Charqe ex-bus sent from Coal Enerqv charses calculated on the Tarqet Availability Z Months Enerov Charoes on the Taroet Availabilitv
Paise/kwh Paise/kwh Rs. in Lakh Rs. in Lakh
345.86 369.90
1
076C
21519
345.86 369.90 1 0730 21461
345.86 369 9C
1
073C
21461
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it
POWER PURCHASE AGREEMENT BETWEEN NTPC LIMITED
AND WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

FOR
FARAKKA SUPER THERMAL POWER STATION Stase-lll (500 MW) THIS POWER PURCHASE AGREEMENT hereinafter called the 'lAoreement" eniered into at
!qs$idq.&^ on the,. . 13s:. .day or...1*$S1 Two Thousand ren q[3r..t1./2010) between
NTPC Limited, a Company incorporated under the Companies Act, 1956 having its registered offig:e at NTPC Bhawan, Core 7, SCOPE Complex, 7, Institutional Area, Lodhi Roacl, New De'fti - 110003 (hereinafter called'NTPC') which expression shall unless repugnant to the coqtext or meaning thereof include its successors and assigns as party of the first part; and Wett Bengal State Electricity Distribution Company Limited , A Govt. of West Bengal Enprprises having its Registered Office at Vidyut Bhawan, Bidhannagar, Block-DJ, Sector-ll, Safi Lake City, Kolkata-7.00091 (hereinafter referred to as 'VvTBSEDCL') which exprepsion shall unless repugnant to the context or meaning ther:eof i:nclude its successors and Permitted As$igns as party of the second part. Each of the parties of the first and second above is individually referred to as a "Party" and collectively as the*Padies".
li
H
H
rt
'to 0
.Ld*
-'/
-,*+
WHEREAS NTPC is a Generating Company as defined under Section 2(28) of the Etectricity Act, 2003 and is a Govt. of lndia Enterprise. AND WHEREAS NTPC is already operating Stage-l & Stage-ll sf Farakka Super Thermat Power Station (capacity. 1600 MW) at P.O, Nabarun in Murshidabad district of West Bengal State from which Buik Power Customers inciuding WBSEDCL are already drawing electricity as per Bulk Power Supply Agreement signed on 13.08.1985. AND WHEREAS NTPC is in the process of expanding the capacity at the'above mentioned Station by 500 MW in Stage-lll hereinafter referred to as "FARAKKA Staqe-lll" to be owned and operated by NfPC. AND WHEREAS WBSEDCL is desirous of purchasing electricity from FARAKKA Stage-lll and NTPC is willing to sell electricity from FARAKM Stage-lll to WBSEDCL from the date of commissioning of 500MW Unit of FARAKKA Stage-lll on mutually agreed terms and conditions mentioned hereunder.
Now, therefore, in consideration of the premises and mutual agreements, covenants and conditions set forth herein, it is hereby agreed by and between the Parties as follows: -
1.0 DEFINITIONS (a) The words or expressions used in this Agreement but not defined hereunder shall
have the same meaning assigned to them by the Electricity Act, 2003 as amended from time to time, the Rules frarned thereunder and Regutations issued by CERC from time to time.
(b)
The words or expressions mentioned below shatl have the meanings r.espectively as assigned hereunder:
Act;2003
Agreement to Hypothecate cum Deed of Hypothecation Availability
The ElectricitSr Act, 2003 as amended or modified from time to

time, including any re-enactment thereof. Shatt have the meaning as ascribed urrder articte 6.2.8
PPA.
of
this
'Availabiiity' as defined in the CERC (Terms and conditions of Tarif0 Regulations, 2009 as amended or replaced from time to time
Billing Centre
The office / RHQ as intimated by NTpC to the WBSEDCT_ from where the bills will b-e raised on them.
Bulk Power customer(s) in relation to the station shall mean the person(s) inciuding WBSEDCL to whom capacity is contracted from the station.
Busbars of the Station to which outgoing feeders are connected.
Bulk Power Customer(s)
Busbars/Ex Bus
CEA
CERC CTU
Central Electricity Authority
Central Etectricity Regutatory Commissiot"]

Competent Authority (for determin,ation of tariff). Central Transrnission UtiIity.
or any other
Capacity Charges
Capacity Charges are Fixed Charges as deternrined by CERC and shall be paid in proportion to the Contracted Capacity from time to time. Mean and include all charges including the Tariff to be paid by the WBSEDCL/BuIk Power Customer(s) in respect of supply of electricity to them from the Station in accordance wiifr the provisions of this Agreement.
Charges for Supply of Electricity
Commercial Operation Date
'Date of Commercial Operation' or 'COD' in relation to a unit means the date declared by NTPC after demonstrating the Maximum Continuous Rating (MCR) or lnstalled Capacity (lC) through a successful trial run after notice to the Bulk power Customer(s) and in relation to the generating station the date of commerclal operation iteans the date of commercial operation of
the last unit or block of the Station
Contraeted Capacity Effective Date
Capacity contracted by the WBSEDCL/BuIk Power Customer(s)

under this Agr,eement under Article 2,2
means the date of signing of this AEreement including payment security as envisaged under Arlicle 6.2.
Energy Charges
As defined
in the CERC (Terms and Condi'tions of
Tariff)
Regulations, 2009 as amended or replaced from tjme to time.

Escrow Agreement
GOr
Shatl have the meaning as ascribed under articte 6.2.8 of this ppA
Government of lndia
IEGC
lndian Eteetriclty Grid Code, as notified by CERC or any other competent authority and as amended from time to time.
means electricity generated prior to commercial operation of a unit (s) lBtock(s) of the Station
Infirm Electricity
LC
lrrevocable Revolving Letter'(s) of Credit.

Meter for measurement and checking of import/export of energy on the outgoing feeder:s of the station Busbars for Energy Accouniing.
Mega Power Policy issued by GOI and amended from
Main and Check Meter

Mega Fower Policy Mega Power
time to time.
Projects etigibte for benefits under the Mega power poticy of GOl. ,t\/IV
Project
i\il
^Vf-
Monthly
Bill
Monthly Bill as raised by NTPC as per REA in line with the CERC Regulation as amended from time to time. Provided that periodicity of billing may change as per CERC requlation from time to time.
Party/Parties
Shall have the meaning ascribed thereto in the recital to this

Agreement Have the meaning as per Article 12 of this agreement
Permitted
Assigns
Powergrid
Rece'ivabtes
Power Grid Corporation of lndia Ltd.

As defined under 6.2.8.
ERLDC ERPC
Eastern Regional Load Despatch Centre.
Eastern Regional Power Committee established under Section 2(55) of the Electricity Act, 2003.
Regional Energy Periodic Energy Account issued Account (REA) amendments thereof.
by ERPC/ ERLDC
including
Scheduled Generation
SLDC
Schedr.tled Generation as defined in the CERC (Terms and Conditions of Tariff) Regulations, 2009 as amended or replaced from time to time
State Load Despatch Centre
Have the meaning as given in the recital
Station STU
Bilr
State Transmission Utility

6.'1
Supplementary Have the meaning under the Article
.3
Target Availability
Transmission
Licensee
Availability of the Station for recovery of full Capacity (Fixed)

Charges on annual basis Have the meaning as per Electricity Act 2003
Tariff
X,i*oS]il|1"'
Third
Tariff shall constitute Capacity Charges, Energy Charges, lncentive and other charges viz taxes, cess etc for supply of electricity from as determined bv CERC or anv other competent
Party(ies)
Any person other than the person to whom electricity is contracted under this Agreement
Trlpartite Agreement (TPA)
The Tripartite Agreement dated 30.12.2003 signed by Govt of

West Bengal, GOI and Reserve Bank of lndia as per the provisions of the GOI Scheme for One time Settlement of SEBs dues
ta)
it'r**
./u"-
Unit
UI
Each Unit of the Station
unscheduted lnterchange as defined centraI Etectricity Regulatory commission (unscheduted lnterchange charges and retated matters) Regutations, 2010 as amended or repiacEd f;om tirne to time
in
2,0
2.1
GENERAL
INSTALLED GAPAGITY: The capacity of FARAKKA stage-il1 is proposed to be 500MW
2.2
ALLOCATION OF CAPACITY
by GOI based on the prevailing Govt. policy.
of West Bengal shall be as decided in favour
2.2.1 Allocation of Capacity from tl're Station to the state
2.2.2 The allocation made from the Station by GOI or any other competent authority
of the WBSEDCL shall be Contracted Capacity subject to signinE of the Agreement, opening of LC and providing appropriale payment,security mecninism as pioviJeo ai Article 6'2 in this Agreement. The WBSEDiL shall draw Ltectrlcity atainst the above Contracted Capacity lirnited to the amount of LC opened and maintalned by ii. NTpC shall i:ntimate RLDC fronn time to time regarding the quanturn of capacity WfiSe OC1 is
eligible to draw,
3.0
TRANSMISSION I WHEELING OF ELECTRICITY
sale of electricity shall be at the busbars of the station and it shall be the obligation and responsibility of WBSEDCL to nrake the required arrangement for evacuation of electricity from such delivery points of the NTPC.
J,Z
including BPTA with PowergriOl Otf,er transmission i.Jn.*"r developing the identified transmission system, corresponding to their share of alloeateo iupl"itv fiom the project.
f
For timely and expeditious development of the required transmission system for evacuation of power from the said project to its various beneficiaries, tritpC tm initiatly made application for connectivity and Long Term Access to the CTU/ Fowergrid on b-ehalf of the beneficiaries and obtai-ned open access from CTU/ Power:grid. WBSEDCL hereby consents for NTPC to make the said rppfi.rt'on on its behalf. WBSEDCL also agrees to subsequenfly sign all n".*rrr[- ,tiuu**ntr,
J.J
charges for utilisation of transmission. system(s) owned by the power.gr:id/other Transmission Licensee for wheeling of the eiectiicity beyond busbar of the- station, shall be paid directly by WBSEDCL to the Powergrid or the Transmission Licensee as the case may be. NTpc shail not be responsible for payment of such crrarges.
SCHEDULING, METERING AND ENERGY ACCOUNTING
SCHEDULING
4.0
4.1
It is understood and agreed by and between the parties that NTpc shall operate the Station as a base load station as per the manuficturers' guidelines, applicable grid X/*
operating standards, directions of the CERC and relevant statutory provisions, as applicable from time to time, Methodology of generation seheduling shall be as per IEGC and the decislons taken at ERPC forurns.
All charges/fees related to scheduling and despatch of electricity shall be bor:ne

WBSEDCL
by
NTPC shall make declaration of the capacity at the busbars of the Station after taking into account the capability of the Station to deliver Ex-Bus which shall be considered while calculating Declared Capacity (DC).
DECLARED CAPACIiY
Declared Capacity or 'DC' means the capability of the Station to deliver Ex-Bus electricity in MW declared b5r the Station in relation to any period of the day or whole of the day. duly taking into account the availabitity of Gas and Liquid fuels or coal as per the procedure laid down in IEGC.
Notwithstanding the followi:ng, Station shall be deemed as available to the extent of DC declared by the Station for any time period:
a.
b.
Failure on account of Bulk Power Customer(s) to transmit and wheel electricity from the Ex-Bus of the Statlon.
Any other reason not attributable to NTPC restricting scheduling and despatch of capacity at the Ex-Bus of the Station
4.3
4
METERING
3.1
A set of Main and Gheck Meters of 0.2S accuracy class, as per CEA (lnstallation & operation of meters) Regulations 2006/IEGC as applicable, shatl be installed by CTUISTU on all outgoing feeders of the Station. WBSEDCL shall make all necessary arrangements for installation of meters of required accuracy and specifications, at ail
its drawl polnts. at the time of installation as per the CEA (lnstallation & Operation of Meters) Regulations 2006 as amended from time to time.
4.3-2 The Main and Check Meters shall be checked jointly
4.3.3 Data shall be downloaded from the meters at regular intervals as decided by
ERPC/ERLDC for preparation of the REA/UI Account_
4.3.4 Regular cross checking and analysis of meter readings and meler failure or discrepancies shall be reckoned as per CEA (lnstallation & Operation of Meters)
Regulations 2006 as amended from time to time. If the Main Meter or Check [v]eter- is found to be not working at the time of rneter readings or at any other tinre, NTpC shall inform the CTU/ERLDC of the same.
t0f
4.3.5 ln case of failure of meters,
energy/Ut accounting for the period shall be as per procedure laid down by CERC or as per the mutually agreed procedure in RPC. ln case of absence of any such procedure, the following procedure shall be followed;
ln case of failure of Main Meter, readings of Check Meter for the corresponding period shall be considered for energy/ Ul accounting. lf both the Main and Check Meter(s) fail to record or if any of the PT fuses is blown out, energy shall be cornputed based on standby meters. ln case of dispute, the decision of Member Secretary of the ERPC would be final and binding.
4.3.6
Periodic testing of both Main and Check Meters shall be carried ourt in the presence of representatives of I{TPC and WBSEDCL as per procedure laid out in CEA (lnstallation & Operation of Meters) Regulations, 2006. For any testing and/ or replacement, notlee of seven days will be given. ENERGY ACCOUNTING tsoth the Parties agree to facilitate issue of Regional Energy Accounts by 1" day of every month. Regional Energy Account issued by ERPC/ ERLDC or any other Competent Authority shall be binding on all the parties for billing and payment purposes. methodology of Regional Energy Account shall be done only as per the decisions iaken in the ERPC forums and both the Parties agree to abide by the methodology so finalised, TARIFF Terms and conditions:
by
4,4
4.4.1 4.4.2
4.4.3 Any change in'the
5.0 5.1
5.1.1 The Tariff for the electricity supplied from the Station would be as determined
CERC from time to time.
5.1.2 Tariff
5.1.3
for sale of electricity from the Station shall comprise of Capacity Charge, Energy Charge, lncentive, Ul and all other taxes/charges.
ADHOC TARIFF
NTPC shall approach CERC for determination of fariff before Commercial Operation Date of any unit of the station. ln case this Tariff is not determined for any reason by CERC prior to commencement of commercial operation of such unit of the Station, ihi Parties agree that bilting and payment shall be done on adhoc basis as per the proposal of NTPC submitted to CERC for Tariff. NTPC shall inform WBSEDCL of such adhoc tariff and pendlng determination of such Tariff by CERC, bilting on provisional basis would be carried out, subject to adjustment aiong with applijable interest as and when such Tariff is determined by CERC.
5.2
SALE OF INFIRM ELECTRIGITY:

lnfirm electricity, i.e,, sale of electricity priorto commercial operation of the unit, will be billed by NTPC based on methodology as notified by CERC from time to time.
N-r-'
t0[
î\6
5.3
TAXES, LEVIES, DUTIES, ROYALTY, CESS ETC.:

under this Agreement shatl be governed by the appticable CERC Regutations and the parties agree to abide by and compty such Regulations.
5.3,1 Tax on lncome: Tax on lncome appticable for the sale of power
5.3.2 Statutory taxes, levies, duties, royatty, cess or any other kind of levies lmposed/charged by any Government (eentratlState.) and/or any other local
bodiesi authorities on generation of etectr"icity inctuding auxitiary consumption or any other type of consumption inctuding water, environment protection, sale of etectricity and/or in respect of any of its instattations associated with the Station payabte by NTPC to the authorities concerned shatt be borne and additionatty paid by the WBSEDCL to NTPC in propor"tion to the attocated capagity.
6.0
6.1
BILLING AND PAYMENT B!LLING: The Charges for Supply of Electricity under this Agreement shall be bilted by NTPC at the rate as determined from time to time by the Central Electricity Regulator.i Commission and the same shall be paid by the WBSEDCL in accordance with the following provisions:
6.1.1 'NTPC shall present the bills for electricity supplied to WBSEDCL from the Station for
the previous month based on Regional Energy Account issued by ERPCi ERLDC or any other Competent Authority.
6.1.2
Billing Centr:e of NT?C shail carry out billing and associated functions. NTPC would submit the bills to the Officer to be nominated by WBSEDCL. Station shatt inctude the Charges for Suppty of Etectricity under this Agreement, taxes, duties., cess etc inctuding additional bitt (s) for the past period(s) on account of orders of CERC/Appettate Tribunat for Etectricity/Other Courts/other Competent Authority(ies) ,. lf for certain reasoRs some of the charges which otherwise are in accordance with this Agreement, cannot be inctuded 'in fhe main Monthty Bitts, such charges shatl be bitted as soon as possibte through Supplementary Bilt(s).
6.1.3 The Monthty Bitt for the
6.1.4 WBSEDCL shall arrange payment of such tt/onthly Bill(s)/Supplementary
Bill(s) promptly through RTGS (Real Time Gross Settlement ) / irrevocable Letter of Credit at -the designated account of NTPC. The date of transfer of payment to NTPC account shall be considered as the date of payment for computation of rebate or late payment of surcharge in respect of such payment. The bill(s) of NTPC shall be paid in full subject to the condition that*
there is no apparent arithmetical error in the bill(s) the bill(s) isiare claimed as per the notified/agreed tariff iii) they ar-'e in accordance with the Regional Energy Accounts issued by ERPC/ERLDC or any other Competent Authority
i)
ii)
to7
iV*1"
, . Jv,""'
/"
*--*"
6.1.5 All payments made by the WBSEDCL, shall be appropriated by NTPC for amounts
due from the WBSEDCL in the following order of priority:
i) ii)
iii)
iv)
6.1.6
towards Late Payment Surcharge, payable if an,y; towards earlier unpaid bill (s), if any; and towards the statutory dues like income tax, other tax, royalty etc [n the current
bill (s). towards the other charges in current Monthly Bill
l.n caseWBSEDCL disputes any amount, even then, it shall pay 95% of the disputed amount forthwith and file a written objection with NTPC within 30 days of presentation of the bitl, giving following particulars: Item disputed, with full detailsidata and reasons of dispute Amount disputed against each item.
i) . ii)
Provided that non-acceptance of tariffs determined/approved by CERC or any other Competent Author"ity shalt not be a valid ground for dispute
6.1.7
The amount of excess/shortfall with respect to the said g5% payment based on finally determined amount in line with Arlicle 7 shall be paldl adjusted with the applicabte interest @ 15% per annum from the date on which the amount in dispute was payable/ refundable,
RECONCILIATION
and
6.1.8 QUARTERLY AND ANNUAL
Supplementary bilts shall be subject to quarterly reconciliation at the beginning of the following quarter and annual reconciliation at the end of each Financial Year to take into account * REA, Tariff Adjustment, Payments, Late Payment Surcharge or any other reasonable circurnstances provided under this Agreement. The parties, therefore, agree that as soon as all sueh data in respect of any quarter or a full Financial Year as the case may be has been finally verified and adjusted, NTPC and WBSEDCL shalt jointly sign such reconciliation statement. On the basis of the statement suitable adjustment (if any) in payments shalt be done"
The Parties acknowledge that all payments made against Monthly bills
6.1.9
REBATE AND LATE PAYMENT SURGHARGE
Rebate and Late Payment Surcharge shall be as per Terms and Conditions of Tariff issued by CERC or any Other c-ompetent authority as applicable from time to time. No rebate shall be payable on the bills raised on account of taxes, duties, royalty i cess etc.
6.2
6.2.1
ESTABLISHMENT
MECHANISM:
OF LETTER OF CREDTT(rC) AND PAYMENT SECURITY
WBSEDCL shall esiablish one or more LC in favour of NTPC with any public sector / scheduled commercial bank at least one month prior to the commencement of electricity supply from the first unit of the StationlExpansion Stage.
N.f*
108
Y,l
6.2.2 The LC shall cover
105% of the one month's estimated billing in respect of electricity supplied from the Station to WBSEDCL. This shall be in addition to the obllgation of the WBSEDCL to establish simi,lar letters of credit for supply of electricity to the WBSEDCL from all other generating Stations of NTPC. The am,ount of LC shall be reviewed each half-year commencing April and October in a financialyear on the basis of the average of billing of previous 12 months and the LC amount shall be enhancedlreduced accordingty not later than 1" July and 1't January respectivety of the same financia[ year.
6,2.3
6-2.4 The LCs shall he established for: a minimum period of one year. WBSEDCL shall
ensure that a vatid LC is made availabte at all times during the entire/extended validity of this Agreement. New LCs shatl be furnishedlexisting LCs reinstated not later tn'an 30 days prior of expiry of existing LCs.
6.2.5 LC shall ,specify the
manner and dates when bill(s) can be presented to Bank by NTPC. The bills so presented by NTPC to the Bank shall be promptly paid on their presentation. The LC charges shall be borne by the WBSEDCL,
NTPC shall not draw upon such LC (a) prior to the LC date(s) against relevant Monthly Bill and (b) if the payment against the Monthly Bill has already been made, However, where there has been a wrongful drawal on the LC by NTPC, any charges and losses incurre.d by WBSEDCL in that connection shall be bor.ne and paid by NTPC"
6.2.6 Ail costs relating to opening and maintenance and operation of LC shall be borne by
the WBSEDCL
6.2.V ln case of drawal of the LC amount by NTPC in accordance with the terms of this
Article, the amount of the LC shall be reinstated automatically not later than 7 days from such drawal. WBSEDCL shall arrange to furnish to NTPC a certificate to this effect from Bank(s) providing LC. ln the event LC is not reinstated within 7 days, regulation of power supply to the extent of 2.5o1o of the Contracted Capacity will start with immediate effe.ct from 00 hrs on 8th day. NTPC will have right to diverl 2.5% of the Contracted Capacity to Third Party(ies) and or reduce the schedule of WBSEDCL by the same quantum.
Provided that WBSEDCL shall continue to be li:able to pay the Capacity Charges in proportion to its Contracted Capacily during the period of regulation / diversion of capacity or till the capacity is re-allocafed to other Bulk Power Customer(s)/ Third Party
(ies)
6.2.8 Provisions of Tripartite Agreement signed on 30.12.2003 between Govt. of West Bengal, Govt. of lndia and Reserve Bank of lndia under the Scheme for One Time Settlement of SEB dues shall be applicabie for supply of electricity from this station
and for safeguardine palments for the same. WBSEDCL hereby agrees to provide an alternative payment security arrangement before expiry of the TPA either by efflux of time or otherwise on assignment of bulk purchase function to a company not owned or controlled by Govt of West Bengal in the form of Escrow Arrangement as a back up to the Letter of Credit. Under this arrangement an Escrow Account in favour of NTPC shall be estabtished through which the Receivables of WBSEDCL to the extent required for the payment of dues of NTPC under this Agreement shall be routed as per the terms of Escrow Agreement. WBSEDCL hereby agrees that NTPC will have first charge on Receivables of WBSEDCL. However, such first ranking charge shall be on
A^l-
r rF
the amounts, in exeess of amounts, which have already been charged or agreed to be charged prior to the date of the execution of this Agreement and as listed in the schedule enclosed with this Agreement. WBSEDCL agrees to enter into a separate 'Agreement to Hypothecate Cum Deed of Hypothecation' whereby, WEISEDCL shall hypothecate Receivables to the extent required for Payrnent of dues of NTPC by WBSEDCL including under this Agreement by creation of first ch'arge in favour of NTPC. These Receivables shall be routed through Escrow Account for payment to NTPC in case of default in payments by WBSEDCL. "Receivables" for this pul'pose shall mean all of the pr:esent and furture payments, receipts, obliEations, monies, claims, bills and any other property whatsoever whish may from time to time be derived from or accrue or be offered or due to the WBSEDCL in respect of the sale by the WBSEDCL to the Consumers of electric capacity, energy and / or services or for any other reason whats.sever and all proceeds thereof.
6.2,9 The Escrow
Agreement and Agreement to Hypothecate Cum Deed of Hypothecation shall be established by WBSEDCL to the satisfaction of NTPC at least one year before the expiry of the TPA either by efflux of time or otherurise on assignment of bulk purchase function to a company not owned by Govt of West Bengat. ln the event befor,e expiry of TPA, WBSEDCL does not sign the 'Escrow Agreement' and 'Agreement to Hypothecate Curn Deed of Hypothecation' at least 3 months before the expiry of TPA or WBSEDCL creating any superior charge in favour of any other party on its Receivables, NTPC shall have the right to reallocate contracted capacity of WBSEDCL to Third Party (ies). ln case of termination of this Agr.eement or reallocation of capacity due to reasons stated above, WBSEDCL shatt be liable to pay capacity charges for such capacity tillthe capacity is reallocated.
Since the payments from WBSEDCL are currently secured as per the provisions of the TFA, establishing of Escrow Arrangement is not being insisted upon by NTPC presently. WBSEDCL and NTPC agree that this Agreement shall deemed to have created a legally binding first charge on WBSEDCL's Recelvables in favour of NTPC to the extent required for payment of dues of NTPC by WBSEDCL. Accordingly, WBSEDCL shall not create any encumbrance, charge, ;and lien or othenruise execute any instrument which in any way affects the first charge over the Receivables. While oreating any subsequent charge on its Receivables or agreeing to provide Escrow cover or any other form of payment security to any other entities like electricity supplier(s). banks, financial institutions etc. during the interim period till signing of Escrow Agreement with NTPC, WBSEDCL shall duly inform such electricity supplier'(s), banks, financial institutions etc. of the legally binding first charge on WBSEDCL's Receivables in favour of NTPC and the first charge of NTPC shall be in preference to any other charge that WBSEDCL may create in favour of any other purty
Except for the provisions of this Agreement other terms and conditions for operation of "Escrow Agreennent" and "Agreement to Hypothecate Cum Deed of Hypothecation" shall be in the latest issued forrnat as prescribed by Government of lndia in the "Standard Bidding Document (Case ll)" as used for competitively bid Ultra Mega Power Projects.
WBSEDCL agrees to ensure that the successor entities of WBSEDCL are duly notified of the above arrangement with NTPC and shall be bound by the terms of this Agreement as if they are parties to this Agreement.
,4n
[10
*'n?*n*
6.2.10 Notwithstanding the obligations of WBSEDCL to pay all the dues as per this Agreement, in the event of default in opening of LC of requisite amount in favour of NTPC or non - payment of bills within a period of 60 days of billing, NTPC shall be entitled to regulatei divert the contracted capacity of the WBSEDCL to any other Bulk Power Customer(s)i Third Part(ies) as per the provisions of CERC (Regulation of Power Supply) Regulations, 2010 or any other competent authority from time to time read with the provisions of TPA (during the validity of TPA) till the time default is set
right.
ln case of default in payment of bills beyond a period of 90 days of billing, NTPC shall have the right to re-allocate power to other Bulk Power Customer(s).
clarified that the ab.ove arrangement shall not be construed as relieving WBSEDCL of any of its obligations to NTPC including obligation of payment of
Capacity Charges.
It is
For the removal of any doubt it is clarified that in case of default, WBSEDCL shall continue to be liable to pay the Capacity Charges in proportion to its Contracted Capacity during the period of regulation / diversion of capacity or till the capacity is reallocated to other Bulk Power Customer(s)/ Third Party (ies).
7.0
7.1
SETTLEMENT OF DISPUTES
All differences or disputes between the parties arising out of or in connection with this Agreement shatl be mutually discussed and amicably resolved within 90 days.
7.2
ARBITRATION
7.2.1 ln the event that the parties- are unable to resolve any dispute, controversy or claim
relating to or arising under this Agreement, as stated above, the same shall be dealt as per the provisions of the Electr:icity Act, 2003. The place of Arbitration shall be at New Delhi.
8.0
FORCE MAJEURE Neither party shall be liable for any claim for any loss or darnage whatsoever arising out of failure to carry out the terms of the Agreement to the extent that such a failure is due to for:ce majeure events such as war, rebellion, mutiny, clvil commotion, riot. strike, lock-out, forces of nature, accident, act of God or dny other such reason beyond the conirol of concerned pafiy. Any party claiming the benefit of this clause shall reasonably satisfy the other party of the existence of such an event and give wriiten notice within a reasonable time to the other party to this effect. Generatron/drawal of power shall be starled as soon as practicable by the parties concerned after such eventuality has come to an end or ceased to exist.
9"0
IMPLEMENTATION OF THE AGREEMENT
All discretions to be exercised and direetions, approvals, consents and notices to be given and actions to be taken under these presents uniess othenrvise expressly provided herein, shall be exercised and given by the signatories to this Agreement or by the authorised representative(s) that each party may nominatd in this behalf and Ll*'-
notify in writing to the other parly by Registered Post. Any other nomination of authorised representative(s) shall be informed likewise in writing to/by WBSEDCL within one month of signing of the Agreement. Notwithstanding any nomination, the Regional Executive Director, ERHQ-|, NTPC Ltd., 2nd Floor, Lok Nayak Jaiprakash Bhawan, Dak Bunglow Chowk, Patna-800001 as well as Executive Director. (Commercial), NTPC Ltd., NTPC Bh,awan, Core 7, SCOPE Complex, 7, lnstitutionat Area, Lodhi Road, New Delhi-110 003 or their authorised representative(s) at its Registered Office first above mentioned shall be authorised to act severally for and on
behalf of NTPC.
1O.O NOTICE
All notices required or referred to under this Agreement shall be in writing and signed by the respective aulhorised signatories of the parties mentioned herein above, unless otherwise notified. Each such notice shall be deemed to have been duly given if delivered or serued by registered mai'lispeed post of Department of Posts with an acknowledgement due to the other parties in terms of IMPLEMENTATION OF THE
AGREEMENT at Articte
I above.
11.0
EFFECTIVE DATE AND DURATION OF AGREEMENT
agreed terms.
The agreement shall come into effect for all purposes and intent from the date of signing of the Agreement. Subject to the establishment and continuance of payment security as envisaged under Article 6.2 under ESTABLISHMENT OF LETTER OF CREDII (LC) AND PAYMENT SECURITY MECHANISM, agreement shall renrain operative upto completion of twenty five (25) years from the date of eommercial operation of tast unit of the station, unless it is specifically extended on mutually
12.0 SUGCESSORS AND PERIUIITTED ASSIGNS 12.1 ln case the functions of WBSEDCL are reorganised and/or this Agreement is
assigned to other organisation(s)/ageney(ies), partly or wholly, the Agreement shall be binding mutatis mutandis upon the successor Distribution/ Trading organisation(s)/agency(ies)/ehtities and shall c'on,tinue to rema[n valid witI respect to the obligations of the successor organisation(s)iagency(ies)/entities provided that the successor organisation(s)/agency(ies) islare owned or controlled by the Government of West Bengal
.
12.2
ln ihe event the functions of WBSEDCL are reorganised and/or privatised or this Agreement is assigned to Priv-ate organisation(s)/agency (ies), parlly or ''Escrow whCIlly, WBSEDCL shall ensure that the agreements namely Agreement' and 'Agreement to Hypothecate Cum Deed of Hypothecation' as mentioned at Article 6.2 under ESTABLISHMENT Of:' tEtfER OF CREDIT(LC) AND PAYMENT SECURITY MECHANISM are signed by the
assignee before assignment of this Agreement.
12.3
Only such of the successo'r entities who futfil the above requirements and execute the requisite documents as above shall be termed as the permitted assigns.
Jr
l\L
. ;-r
. "'4./' .{ i\
Ll
\d
12.4
right to terminate this Agreement. ln the event of termination of this Agreement, WBSEDCL shall be liable and continue to pay the Capacity Char*ges each
ln the event of failure to comply with the above clauses, NfpC shall have the
customers substituting the WBSEDCL is tied up.
month till firm arrangement for sale of WBSEDCL's shari with -alternate
lN WITNESS WHEREOF the parties have executed these presents through their Authorised Representatives on the date mentioned above.
WITNESS -.t
1.
'--'{,m .f'fu-* F-."--t \----*p{---"-
--':5:k) -^
_.---' ,{fi{'/ NTPC Ltd.
For and on behalf of
cfcr(,
Ssfw,S; ***! Fta6r, SSSPS Su@s L$*S!{ $B$s$. $$s}!# D$*}}t-'tt$ N
sqe*$ R&',/NTFC
&x*quti*e oirsctor {*ernmxr*xi}
wffi
B,i, 0d, \4. ftAFE*A,
*re i[to Afqf tW

NErw
{{$M}
W,S*
Ltrnlrsd
t_
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r 1'l j].]t r l{i

,;
r
u{ $" Pal ^,'. r r.na{ngf "rifusPnet r -ili;\,rir "*ot;1,.'u $hawail

.--..
For and on behalf of
West Bengal State Electricity Distribution Company Limited

A,nirb* n Gl,hs
tsôIkrlta-v r
..P,1:lll
{fres,.
i,. , rariing}
WBSEDCL, Vidyrir r,rar,, a;r, i(olklta
hnne-rurc
IYTPC
LIMITEI)
EXTRACT FROM THE MINUTES OF 289TH IIf,EETING OF THE BOARD oF DIREGTORS HELD MONDAY, OGTOBER 30, 2006
3496 ltem No.291.2.6
lnvestment Approval for Farakka STPP, Stage-lll (1xs00 MW)
stated that investment proposal
Referring to the Agenda ltem immediately preceding, Director (Technical)
for
Farakka STPP, Stag+'lll was
recommended by the Project Sub-Committee of the Board of Directors in its 35th meeting held on July 31, 2006 to the Board for its approval. The Board accorded investment meeting held on the same day. "p?r.:.11,l'$ts_289h ln view of the revised procedure for obtaining environmental clearances as elaborated in the AgendaTfer+-immediately preceding, this appioval would also have to be modified partially. The Board passed the following resolution: Resolved that in partial modification of earlier resolution passed by the Board of Directors in its 289th meeting held on July 31, 2006, wherein the lnvestment approval of Farakka Super Thermal Power Project, Stage-lll was accorded subject to 'No Objection Certificate' (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests (MOEF), the approval of the Board be and is hereby accorded pending receipt of Environmental clearance from Ministry of Environment & Forests. Resolved further that the cost and all other terms and conditions of the investment approval earlier accorded by the Board in its 289th Meeting held on July 31, 2006 shall-remain unaltered.
'
fTfiTIF
D TRI,E
U*IIY
q. S. '{*fuft A. K. RASTOGI
dq-S r{ft'E
Company Secretary q-<e\qii hfte=/ \ITPC Li.n
itect
\\A
NTPC LIMITED
EXTRAGT FROM THE MINUTES OF 289TH MEETING OF THE BOARD oF DTRECTORS HELD MONDAY, JULY 31, 2006
3434 ltem No.289.2.13 lnvestment approval for Farakka Super Thermal

Power Proiect, Stage-lll
(1
x500MW)
The Board decided to take up the captioned item before discussing the proposal for award. Director (Technical) informed the Board that the Project Sub-Committee of the Board in its Meeting held earlier in the day, had recommended the investment proposal of Farakka Super Thermal Power Project Stage-lll (1x500MW) for approval of the Board. Presenting a resume of the deliberations of the Project Sub-Committee of the Board of Directors, Director(Technical) highlighted different important aspects of the proposal.
The Board passed the following resolution:
_D^
Resolved that the investment proposal for Farakka Super Thermal Power Project, Stage'lll (1x500MW) at SBI Capital Markets Ltd. (SBl Cap) appraised current estimated cost of Rs.25704.39 million (Rs.23704.81 million + US $ 43.09 million) including lnterest During Construction (lDC) and Financing Charges (FC) of Rs.3335.59 million (Rs.1407.93 million + US $ 41.54 million) and Working Capital Margin WCM) of Rs.491.90 million at an exchange rate of 1 US $ = Rs.46.40 on the foreign component of the project cost as of 2nd Quarter, 2006 price level and corresponding indicative estimated completed cost of Rs.28828.39 million (Rs.26633.76 million + US $ 47.3O million) including IDC and FC of Rs.3666.29 million (Rs.1547.00 million + US $ 45.67 mitlion) and WCM of Rs.516.46 million at an exchange rate of 1 US $ = Rs.46.40 on the foreign component of the project cost, as per the memorandum submitted before the Board, be and is hereby approved subject to No Objection Certificate (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests
(M.EF)'
)ooo(
CERTIFIED TRUE COFY
\\6
Company Secretary
q. d. rdfi A. K. RASTOGI qir* sfu
v{A+S frh*s/ urp c
Lim
ited
No.5/51/2010-Th.ll Government of lndia Ministry of Power Shram Shakti Bhawan. Rafi Marg, New Delhi-l10001 grh December,2010
To
ffi
knnexurz-
1. Chairman,
Central Electrici$ Sewa Bhawan, R.K New Delhi
AuthoritY, Puram,
/./
./
irzCnaicman & Managing Director,

NTPC umitecl. Scope Complex, Lodhi Road New Delhi-t10003 Member Secretary, Eastern Region Electricity Board. 14, Golf Club Road, TollYgunge Kolkata - 700033
3.
Thermal Power Proiect (500 MW ,Sublec[ Allocation of power from Farakka-tll

Sir,
I am directed to state that power generated from the Farakka-llt Thennal Power Project (500 MW) of NTPC in West Bengal is allocated with effect from the date of commerciat operation of the plant as in [re following:
[f.tanre of StateAJ nion
Share in instatled caPacitY

10.1
ilgtt-orY
i Bihar
, DVq ' Jharkhand
6.5
iorissa
{Wes.t..Bengat Sikkim . Unallocated . Power to be sold .long term PPA fotal
--t
outside
16.62
29.44
15
___i
15
75 75 500
I
I
100
2.
Iire extant guidelines on
allocation
of
power have also been taken into
cogntzance rn the above allocatton.
$b
-2-
3.
The aforesaid allocation will be operative for pro-rata distribution to the quantum
of electricity mentioned above alongwith distribution of unallocated power from the declared capacity of the generating station based on auxiliary consumption, planned outage, forced outage, availability of fuel / water etc. and after taking into account
transmission losses. The above attocation will further be subject to the Power Purchase Agreements (PFAs) entered into by NTPC Limited with State Power Utilities/ Union Tenitory and witl further be subject to the beneficiaries ensuring compliance with the financial and commercial terms (including coverage for Letter of Credit) of the PPA signed with NTPC Ltd., the tariff notification and any other directives/ guidelines issued by the Government of lndia /Central Etectr.icity Regulatory Commission from time to time.
4.
5.
[n case of failure of the beneficiaries adhering to the condition mentioned above, NTPC Ltd. may shut off or restrict power supply fr.om the power station and
also reallocate the power in case beneficiaries default in payment or where they have not opened LCs of an adequate amount in favour of NTPC Ltd. NTPC Ltd. would inform Member Secretary of the Corrcqrned Regional Power Committee of the revised allocation of power in respects of the defaulting beneficiaries. Member Secretary of the concerned Regional Power Committee would reatlocate the surplus power to the other beneficiaries based on grid security and power situation.
6.
This issues with the approval of the Minster of Power. Yours faithfully,
{K1 Sharma)
lfi'*
Under Secretary to the Government of lndia Telefax 23719710
$r

Farakka STPP Stage-III

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FARAKKA SUPER THERMAL POWER

FOR THE PERIOD

PETITION NO: ....../201

AND IN THE MATTER OF Petitioner

PETITION NO: ....../201

l, A. Basu Roy, son

Late Shri S. C. Basu Roy, aged about 52 years, resident of

D-54, Samridhi, NTPC Township, Sector-33, Noida, U.P.201301 do solemnly

2. The statements rnade in the accompanying

Petition are based on official

records maintained during course of business and I believe them to be true.

PETITION NO: ....../2011

AND IN THE MATTER OF Petitioner

GRIDCO Ltd. Vidyut Bhawan, Janpath Bhubaneshwar - 751 007

The Petitioner humbly states that.

1) The Petitioner NTPC Ltd., hereinafter called ,NTPC,, is a

'Generating Company, as defined under

Section 2(28) of the Electricity Act, 2003.

The Petitioner is having power stations/ projects at different

MW) which has already been commissioned, operating and

The petitioner is setting up an expansion project, named Farakka

super Thermal Power Station stage-lll (hereinafter referred to as

etr., 2006 price

level). The corresponding indicative completed cost of the project

Operation w.e.f. 01.10.2011 4)

Bihar DVC Jharkhand Orissa

Further, Ministry of Power, Govt. of lndia has allocated 15

The power generated from Farakka-lll is proposed to be supplied

Power Purchase Agreements signed with them. A copy of power

The Hon'ble Commission, under Section 7g(1) (a) of Electricity

Generating Companies owned

have come into force from 1.4.2009 specifying the terms

conditions and methodology of tariff determination under section

are based on expected capitalization as on COD. The projected

the original scope of work of Farakka-lll and is in accordance with

such expenditure estimated by the petitioner may not

considered as the ceiling expenditure. The capital expenditure is

truing up before the Hon'ble Commission in respect of instant

escalation in prices/ costs. Any abnormal

Cr. lt is also submitted that the increase in water charges is purely

not due to increase/ decrease in the water consumed in relation to

It is submitted that CERC (Payment of fees) Regulations, 2008

31.3.2009, these charges were paid

of NTPC stations and the same had no

issuance of the CERC (Fees and charges

Despatch Centre and other related matter) Regulations 2009. Till

the issuance of these Regulations, the Petitioner was neither liable

billed and recovered additionally from the beneficiaries as an

additional component under O&M Expenses from

Respondents as the same is not included in the base whire arriving

Subsequent to the statement of Hon'ble Union Minister of power

on 21.7 .2009, Government of lndia vide its letter

5 Km of power stations set up

and upcoming power stations of the CPSUs. Further, as per the

in respect of implementation of Gol Scheme is not possibre at this

stage. The petitioner shall

of the cost incurred

of the above GOI Scheme for tariff

The above may kindly be considered by the Hon'ble Commission

Farakka-lll project was developed based on a coal linkage from

be available before at least 3-4 yrs. Linkage from