Genco 1.

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

SSTPS
(Rs. In Crore)
S.No.

Particulars

Previous
Year

As per Tariff
Order

2007-08
3

2008-09
4

Fixed Charge

O & M Expenses

MYT Control Period

2009-10
5

2010-11
6

2011-12
7

2012-13
8

2013-14
9

72.66

74.51

152.13

160.83

170.03

179.75

190.03

Depreciation

148.13

147.81

138.23

138.23

138.23

138.23

138.23

Advance Against Depreciation

106.23

293.19

Interest on Term Loans & Fin. Charges

131.39

119.72

101.15

81.72

63.97

46.91

32.36

Interest on Working Capital Loans

61.59

86.14

77.51

81.74

86.21

90.77

95.58

Interest on Transitional Loan

100.05

96.55

93.68

105.91

111.78

114.39

112.37

Inter Unit Account Balance Written Off

4.96

4.96

4.96

4.96

4.96

Contingency Reserve

Recovery of ARR & Tariff Petition Fees

0.15

0.63

0.63

0.63

0.63

0.63

10

Provision for Taxation

12

Prior period charges/credits

(10.39)

13

Total Fixed Charge

609.84

841.34

568.27

574.00

575.80

575.64

569.19

14

Less: Non-Tariff Income

7.64

5.50

9.05

8.05

7.55

7.55

7.05

15

Net Fixed Charge

602.20

835.84

559.22

565.95

568.25

568.09

562.14

Variable Cost

1728.52

1659.74

2147.97

2276.85

2419.34

2558.27

2711.77

Total Cost

2330.72

2495.57

2707.20

2842.80

2987.59

3126.36

3273.92

Unit Sold to Discoms

9268.73

9099.58

8768.76

8768.76

8792.78

8768.76

8768.76

Rate of Fixed Charge(Paisa/kwh)

64.97

91.85

63.77

64.54

64.63

64.79

64.11

Rate of Variable Charge(Paisa/kwh)

186.49

182.40

244.96

259.66

275.15

291.75

309.25

Rate of Sale of Energy (Rs./kwh)

251.46

274.25

308.73

324.20

339.78

356.53

373.36

18.31

0.18

Genco 1.1

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

SSTPS
(Rs. In Crore)
S.No.

Particulars

Previous
Year

As per Tariff
Order

2007-08
3

2008-09
4

1
A

Fixed Charge

O & M Expenses

MYT Control Period

2009-10
5

2010-11
6

2011-12
7

2012-13
8

2013-14
9

72.66

74.51

152.13

160.83

170.03

179.75

190.03

Depreciation

148.13

147.81

138.23

138.23

138.23

138.23

138.23

Advance Against Depreciation

106.23

293.19

Interest on Term Loans & Fin. Charges

131.39

119.72

101.15

81.72

63.97

46.91

32.36

Interest on Working Capital Loans

61.59

86.14

77.51

81.74

86.21

90.77

95.58

Interest on Transitional Loan

100.05

96.55

93.68

105.91

111.78

114.39

112.37

Inter Unit Account Balance Written Off

4.96

4.96

4.96

4.96

4.96

Contingency Reserve

Provision for Taxation

11

Recovery of ARR & Tariff Petition Fees

0.15

0.63

0.63

0.63

0.63

0.63

12

Prior period charges/credits

(10.39)

13

Total Fixed Charge

609.84

841.34

568.27

574.00

575.80

575.64

569.19

14

Less: Non-Tariff Income

7.64

5.50

9.05

8.05

7.55

7.55

7.05

15

Net Fixed Charge

602.20

835.84

559.22

565.95

568.25

568.09

562.14

Variable Cost

1728.52

1659.74

2147.97

2276.85

2419.34

2558.27

2711.77

Total Cost

2330.72

2495.57

2707.20

2842.80

2987.59

3126.36

3273.92

Unit Sold to Discoms

9268.73

9099.58

8768.76

8768.76

8792.78

8768.76

8768.76

Rate of Fixed Charge(Paisa/kwh)

64.97

91.85

63.77

64.54

64.63

64.79

64.11

Rate of Variable Charge(Paisa/kwh)

186.49

182.40

244.96

259.66

275.15

291.75

309.25

Rate of Sale of Energy (Paisa./kwh)

251.46

274.25

308.73

324.20

339.78

356.53

373.36

246118597.xlsx.ms_office

18.31
0.18

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2007-08 (Actuals)
S.No.

(Rs. In Crore)

Particulars

STPS

1
A

Fixed Charge

O & M Expenses

Depreciation

148.13

Advance Against Depreciation

106.23

Interest on Term Loans & Fin. Charges

131.39

Interest on Working Capital Loans

Interest on Transitional Loan

Return on Equity

Contingency Reserve

Provision for Taxation

10

Prior period charges/credits

(10.39)

11

Total Fixed Charge

609.84

12

Less: Non-Tariff Income

13

Net Fixed Charge

Variable Cost

1728.52

Total Cost

2330.72

Unit Sold to Discoms

9268.73

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

186.49

Rate of Sale of Energy (Paisa./kwh)

251.46

72.66

61.59
100.05

0.18

7.64
602.20

64.97

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2008-09 (As Per Tariff Order)

(Rs. In Crore)

S.No.

Particulars

STPS

Fixed Charge

O & M Expenses

Depreciation

147.81

Advance Against Depreciation

293.19

Interest on Term Loans & Fin. Charges

119.72

Interest on Working Capital Loans

86.14

Interest on Transitional Loan

96.55

Inter Unit Account Balance Written Off

Contingency Reserve

Recovery of ARR & Tariff Petition Fees

10

Total Fixed Charge

11

Less: Non-Tariff Income

12

Net Fixed Charge

Variable Cost

1659.74

Total Cost

2495.57

Unit Sold to Discoms

9099.58

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

182.40

Rate of Sale of Energy (Paisa./kwh)

274.25

74.51

4.96
18.31
0.15
841.34
5.50
835.84

91.85

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2009-10

(Rs. In Crore)

S.No.

Particulars

STPS

1
A

Fixed Charge

O & M Expenses

152.13

Depreciation

138.23

Interest on Term Loans & Fin. Charges

101.15

Interest on Working Capital Loans

77.51

Interest on Transitional Loan

93.68

Inter Unit Account Balance Written Off

4.96

Recovery of ARR & Tariff Petition Fees

0.63

Total Fixed Charge

Less: Non-Tariff Income

10

Net Fixed Charge

Variable Cost

2147.97

Total Cost

2707.20

Unit Sold to Discoms

8768.76

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

244.96

Rate of Sale of Energy (Paisa./kwh)

308.73

568.27
9.05
559.22

63.77

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2010-11

(Rs. In Crore)

S.No.

Particulars

STPS

Fixed Charge

O & M Expenses

160.83

Depreciation

138.23

Interest on Term Loans & Fin. Charges

81.72

Interest on Working Capital Loans

81.74

Interest on Transitional Loan

Inter Unit Account Balance Written Off

4.96

Recovery of ARR & Tariff Petition Fees

0.63

Total Fixed Charge

Less: Non-Tariff Income

10

Net Fixed Charge

Variable Cost

2276.85

Total Cost

2842.80

Unit Sold to Discoms

8768.76

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

259.66

Rate of Sale of Energy (Paisa./kwh)

324.20

105.91

574.00
8.05
565.95

64.54

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2011-12

(Rs. In Crore)

S.No.

Particulars

STPS

Fixed Charge

O & M Expenses

170.03

Depreciation

138.23

Interest on Term Loans & Fin. Charges

63.97

Interest on Working Capital Loans

86.21

Interest on Transitional Loan

Inter Unit Account Balance Written Off

4.96

Recovery of ARR & Tariff Petition Fees

0.63

Total Fixed Charge

Less: Non-Tariff Income

10

Net Fixed Charge

Variable Cost

2419.34

Total Cost

2987.59

Unit Sold to Discoms

8792.78

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

275.15

Rate of Sale of Energy (Paisa./kwh)

339.78

111.78

575.80
7.55
568.25

64.63

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2012-13
S.No.

(Rs. In Crore)

Particulars

STPS

1
A

Fixed Charge

O & M Expenses

179.75

Depreciation

138.23

Interest on Term Loans & Fin. Charges

46.91

Interest on Working Capital Loans

90.77

Interest on Transitional Loan

Inter Unit Account Balance Written Off

4.96

Recovery of ARR & Tariff Petition Fees

0.63

Total Fixed Charge

Less: Non-Tariff Income

10

Net Fixed Charge

Variable Cost

2558.27

Total Cost

3126.36

Unit Sold to Discoms

8768.76

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

291.75

Rate of Sale of Energy (Paisa./kwh)

356.53

114.39

575.64
7.55
568.09

64.79

RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

2013-14

(Rs. In Crore)

S.No.

Particulars

STPS

Fixed Charge

O & M Expenses

190.03

Depreciation

138.23

Interest on Term Loans & Fin. Charges

32.36

Interest on Working Capital Loans

95.58

Interest on Transitional Loan

Recovery of ARR & Tariff Petition Fees

Total Fixed Charge

Less: Non-Tariff Income

Net Fixed Charge

Variable Cost

2711.77

Total Cost

3273.92

Unit Sold to Discoms

8768.76

Rate of Fixed Charge(Paisa/kwh)

Rate of Variable Charge(Paisa/kwh)

309.25

Rate of Sale of Energy (Paisa./kwh)

373.36

112.37
0.63
569.19
7.05
562.14

64.11