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					                                               Jindal Steel & Power Limited

Index of Regulatory Compliance Formats for ARR & Tariff Filing by Distribution Licensees
Summary Formats
   1                Sheet           DS1
   2                Sheet           DS2
   3                Sheet           DS3
   4                Sheet           DS4
   5                Sheet           DS5
   6                Sheet           DS6
   7                Sheet           DS7
   8                Sheet           DS8
   9                Sheet           DS9
Financial Formats
  10                Sheet           DF1
  11                Sheet           DF1a
  12                Sheet           DF2
  13                Sheet           DF3
  14                Sheet           DF4
  15                Sheet           DF4a
  16                Sheet           DF4b
  17                Sheet           DF4c
  18                Sheet           DF5
  19                Sheet           DF6
  20                Sheet           DF7
  21                Sheet           DF8
  22                Sheet           DF9
  23                Sheet           DF9a
  24                Sheet           DF9b
  25                Sheet           DF10
  26                Sheet           DF11
  27                Sheet           DF12
  28                Sheet           DF13
  29                Sheet           DF14
  30                Sheet           DF15
  31                Sheet           DF16
  32                Sheet           DF17
  33                Sheet           DF18
  34                Sheet           DF19
  35                Sheet           DF20
  36                Sheet           DF21
  37                Sheet           DF22
Tariff Formats
  38                Sheet           DT1a
  39                Sheet           DT1b
  40                Sheet           DT1c
  41                Sheet           DT2
  42                Sheet           DT3
Performance Formats
  43                Sheet           DP1
  44                Sheet           DP2
  45                Sheet           DP2a
  46                Sheet           DP2b
  47                Sheet           DP2c
  48                Sheet           DP2d
49   Sheet   DP3
50   Sheet   DP4
51   Sheet   DP5
52   Sheet   DP6
53   Sheet   DP7
                                                                                  Annexure-III
              Jindal Steel & Power Limited

ormats for ARR & Tariff Filing by Distribution Licensees

                    Profit & Loss Account
                    Balance Sheet
                    Cash flow statement
                    Annual Revenue Requirement
                    Reasonable Return
                    Expenditure Allocation into Fixed, Variable & Other Costs
                    Total cost at EHV, HV & LT levels
                    Energy Balance : Energy Input and Cost of Pool Power
                    Categorywise Cost of Supply

                    Revenue from Tariff and Charges
                    Projection of sales, consumers & connected load
                    Revenue Grants & subsidies
                    Other Income
                    Summary of Generation & Power Purchase
                    Details
                    Power Purchase Details
                    Revenue from Current Tariffs in Ensuing Year
                    R&M Expenses
                    Employees' Cost & Provisions
                    Administration & General Expenses
                    Statement of Fixed Assets and Depreciation
                    Interest and Finance Charges
                    Domestic loans, bonds and financial leasing
                    Loans from State Government
                    Details of Expenses Capitalised
                    Other Debits
                    Statement of Sundry Debtors & provision for bad & doubtful debtors
                    Extraordinary Items
                    Net Prior Period Expenses/Income
                    Contribution Grants & subsidies towards Capital assets
                    Share Capital and Reserves & Surplus
                    Statements of assets not in use
                    Investments
                    Current Assets and Liabilities
                    Working Capital Requirements
                    Income Tax Provisions
                    Project-wise / Scheme-wise Capital Expenditure

                    Existing & Proposed Tariff
                    Revenue from Current Tariffs in Ensuing Year
                    Revenue from Proposed Tariffs in Ensuing Year
                    Category-wise Fully Allocated Costs
                    Category-wise Cross Subsidy

                    Revenue Arrears and Agewise Analysis
                    T&D Losses in LT & HT system
                    Losses in HT system
                    Losses in 33 KV system
                    Losses in 11 KV system
                    Losses in LT system
Status of Metering
Failure of Transformers
Peak Demand
Status of unauthorised connections
Information for Time of Day Tariff
                                                       Jindal Steel & Power Limited
                                                                                                                 Form No: DS1
        Profit & Loss Account                                                                                    All figures in Rs Lakhs
                                                                                      PY            CY                   EY

                                                                       Ref.       Actual         Estimated          Projection
Sl No   Particulars                                                    Form No.   (FY09)          (FY10)             (FY11)
  A     Revenue
  1     Revenue from sale of power                                                15,227.21        16,455.57            18,811.04
  2     Other Non-tariff income                                                       10.88            10.74                10.74
  3     Revenue subsidies
        Total Revenue or Income                                                   15,238.09        16,466.32            18,821.78
 B      Expenditure
  1     Purchase of Power from CSEB
  2     Purchase of Power from Other Sources                                      14,692.27        18,614.35            19,888.88
  3     Intra-State Transmission Charges                                             187.29           731.68               728.15
  4     Repairs and Maintenance                                                      335.38           255.20               255.20
  5     Employee costs                                                               377.01           486.85               559.88
  6     Administration and General expenses                                           68.96            72.49                76.24
  7     Net prior period credit charges
  8     Other Debits, Write-offs
  9     Extraordinary items
 10     Less: Expenses Capitalized
 C      PBDIT                                                                         (422.81)      (3,694.25)          (2,686.57)
 D      Depreciation and Related debits                                                178.62          178.69              178.69
 E      PBIT                                                                          (601.44)      (3,872.94)          (2,865.26)
 F      Interest & Finance Charges
              Interest on working capital loan from JSPL (other
             Segment)                                                                158.13           207.84               775.11
              Interest on Long Term Loan from Bank/ FI                               318.92            15.67                 4.26
              Interest on Security Deposit                                              -              68.57               102.71
              Interest on funds from JSPL (other Segment) against fixed assets       382.86           437.76               492.65
              Less: Interest Capitalized                                                -                -                    -
        Total Interest and Finance Charges                                           859.91           729.83             1,374.72
 G      Total Expenditure                                                         16,699.44        21,069.09            23,061.76
 H      Profit/Loss before Tax                                                    (1,461.35)       (4,602.77)           (4,239.98)
 I      Income Tax                                                                      -                -                    -
 J      Profit/Loss after Tax                                                     (1,461.35)       (4,602.77)           (4,239.98)
                                                       Jindal Steel & Power Limited
                                                                                                              Form No: DS2
        Balance Sheet                                                                                         All figures in Rs Lakhs
                                                                                      PY         CY                    EY

                                                                   Ref.                                          Projection
Sl No   Particulars                                                Form No. Actual (FY09) Estimated (FY10)        (FY11)
   I    Sources of Funds
        A) Shareholders’ Funds
        a) Share Capital
        b) Reserves and Surplus
        c) JSPL (other Segments) - Funding against Fixed Assets                       3,329.24    3,806.57            4,283.90
        B) Special Appropriation towards Project Cost
        C) Loan Funds
        a) Term Loans                                                                 1,312.05      656.02                 -
        b) Working Capital Loans from JSPL (other Segments)                           1,624.99    6,060.28            9,853.40
        D) Other sources of Funds
        a) Capital contributions from consumers
        b) Consumers’ Security Deposits                                               1,142.83    1,142.83            1,876.35
        Total Sources of Funds                                                        7,409.10   11,665.70           16,013.65
 II.    Application of Funds
        A) Fixed Assets
        a) Gross Block                                                                5,136.34    5,136.34            5,136.34
        b) less: Accumulated Depreciation                                               495.06      673.75              852.44
        c) Net Block                                                                  4,641.28    4,462.59            4,283.90
        d) Capital Work in Progress
        e) less: Amount wrtitten off till date
        B) Investments
        C) Current Assets, Loans and Advances
        i) Current Assets                                                             2,546.43    2,751.16            3,143.73
        ii) Cash and Bank Balances                                                         -         (0.00)              (0.00)
        D) less: Current Liabilities and Provisions
        i) Current Liabilities                                                        1,239.96    1,612.17            1,718.09
        ii) Provisions
        Sub Total Net Current Assets                                                  1,306.47    1,138.99            1,425.65
        F) P&L account (debit balance)                                                1,461.35    6,064.12           10,304.10
        Total Application of Funds                                                    7,409.10   11,665.70           16,013.65
        Check                                                                              -           -                   -
                                                     Jindal Steel & Power Limited
                                                                                                                 Form No: DS3
        Cash Flow Statement                                                                                      All figures in Rs Lakhs
                                                                                    PY             CY                    EY

                                                                    Ref.       Actual           Estimated           Projection
Sl No   Particulars                                                 Form No.   (FY09)            (FY10)              (FY11)
   I    Net Funds from Operations
        A. Net Funds from Earnings:
        Profit before Tax                                                       (1,461.35)         (4,602.77)           (4,239.98)
        Less: Subsidy and Grants                                                      -                  -                    -
        Less: Income Tax payment during the year                                      -                  -                    -
        Sub Total of A                                                          (1,461.35)         (4,602.77)           (4,239.98)
        B. Add: Debits to Revenue Account not requiring Cash Outflow:
        (i) Depreciation                                                             178.62          178.69                178.69
        (ii) Amortisation of Deferred Cost
        (iii) Amortisation of Intangible Assets
        (iv) Investment Allowance Reserve
        (v) Others, if any.
        Sub Total of B                                                               178.62          178.69                178.69
        C. Less: Credits to Revenue Account not involving Cash Receipts:
        (i) Depreciation
        Sub Total of C                                                                -
        Net Funds from Earnings (A+B-C)                                         (1,282.73)         (4,424.08)           (4,061.29)
        Contributions, Grants and Subsidies towards Cost of Capital
        Assets
         Security Deposit from consumers                                            1,142.83             -                 733.52
        Proceeds from disposal of Fixed Assets
        Total Funds from Operations                                                  (139.90)      (4,424.08)           (3,327.77)
        D) Net Increase/(Decrease) in Working Capital:
        Increase/(Decrease) in Current Assets:                                      2,546.43         204.73                392.58
        a) Inventories
        b) Receivables against sale of power
        c) Loans and Advances
        d) Sundry Receivables
        Sub Total of Increasee/ Decrease in Current Assets                          2,546.43          204.73               392.58
        Increase/(Decrease) in Current Liabilities:                                 1,239.96          372.21               105.92
        a) Borrowings for working capital                                           1,624.99        4,435.29             3,793.12
        b) Other Current liabilities - Power purchase
                                    - Others
        Sub Total of Increasee/ Decrease in Current Liabilities                     2,864.95        4,807.50             3,899.04
        Sub Total Net Increase/(Decrease) in Working Capital:                        (318.52)      (4,602.77)           (3,506.46)
        Net Funds from Operations before Subsidies & Grants                           178.62          178.69               178.69
        Receipts from Revenue Subsidies and Grants
        Net Funds from Operations including Subsidies & Grants                       178.62          178.69                178.69
 II     Net Funds from Financing Activities
        E) Net Increase /(Decrease) in Capital Liabilities:
        Fresh Borrowings:
        (a) State Loans
        (b) Foreign currency Loans/Creditrs
        ( c) Other Borrowings
        Sub Total of Fresh Borrowing
        Repayments:
        Repayment of Principal
        (a) State Loans
        (b) Foreign currency Loans/Creditrs
        ( c) Other Borrowings
        Sub Total of Repayment of Principal
        Net Increase /(Decrease) in Capital Liabilities                             1,312.05         (656.02)             (656.02)
        F) Increase/(Decrease) in Equity Capital
        Increase/(Decrease) in funding from JSPL other segment                      3,329.24          477.33               477.33
        Funds from Financing Activities                                             4,641.28         (178.69)             (178.69)
 III    Net Funds from Investing Activities
        G) Funds Utilised on Capital Expenditure:                                   5,136.34             -                     -
        (a) Adjustment for opening Dep                                                316.43
        (b) Released Assets reissued to works
        (c) Intangible Assets
        (d) Defered Costs
        Sub Total - Funds Utilised on Capital Expenditure:                          4,819.91             -                     -
        H) Net Increase/(Decrease) in Investments
        Net Increase/(Decrease) in Investments
        Net Funds from Investing Activities                                         4,819.91              -                    -
        Net Increase/(Decrease) in Cash & Bank Balance                                   -              (0.00)               (0.00)
        Add: Opening Cash & Bank balances                                                -                -                  (0.00)
        Closing Cash & Bank Balances                                                     -              (0.00)               (0.00)
                                                              Jindal Steel & Power Limited
                                                                                                                      Form No: DS4
        Annual Revenue Requirement                                                                                    All figures in Rs Lakhs
                                                                                             PY          CY                   EY

                                                                          Ref.          Actual        Estimated          Projection
Sl No   Particulars                                                       Form No.      (FY09)         (FY10)             (FY11)
        Annual Revenue Requirement
        Power Purchase or Energy Available (MU)                                              609.80        631.39               662.96
        Sale of Power (MU)                                                                   602.56        623.94               655.14
        Loss %                                                                                1.19%         1.18%                1.18%
        Average Cost of Supply                                                                 2.81          3.41                 3.47
 1      Receipts
 a      Revenue from tariffs & Miscell. Charges                                         15,227.21       16,455.57            18,811.04
 b      RE subsidy from Govt.
        Sub Total                                                                       15,227.21       16,455.57            18,811.04
 2      Expenditure
 a      Purchase of Power from*
 b      Purchase of Power from Other Sources*                                           14,692.27       18,614.35            19,888.88
 c      Intra-State Transmission Charges                                                   187.29          731.68               728.15
 d      R&M Expense                                                                        335.38          255.20               255.20
 e      Employee Expenses                                                                  377.01          486.85               559.88
 f      A&G Expense                                                                         68.96           72.49                76.24
 g      Depreciation                                                                       178.62          178.69               178.69
 h      Interest & Finance Charges                                                         845.18          692.07               808.48
 i      Less: Interest & other expenses capitalised
 j      Other Debits (incl. Prov for Bad debts)
 k      Extraordinary Items
 l      Other (Misc.)-net prior period credit
        Total                                                                           16,684.70       21,031.33            22,495.52
 3      Reasonable Return                                                                  238.84          238.84               238.84
 5      Other Income                                                                        10.88           10.74                10.74
 6      Annual Revenue Requirement (2)+(3)-(4)                                          16,912.66       21,259.43            22,723.61
 7      Surplus(+) / Shortfall(-) : (1)-(5) before tariff revision                      (1,685.45)      (4,803.86)           (3,912.58)
 8      Tariff Revision Impact                                                                                                     -
 9      Surplus(+) / Shortfall(-) : (6)-(7) after tariff revision                        (1,685.45)      (4,803.86)          (3,912.58)
                                                       Jindal Steel & Power Limited

        Reasonable Return
                                                                                       PY

                                                                     Ref.             Actual
Sl No   Particulars                                                  Form No.         (FY09)
  1     Original Cost of fixed assets                                                  5,136.34
  2     Less: Aggregate of cumulative depreciation)                                      495.06
  3     Net Fixed Assets at the beginning of the year                                  4,641.28
  4     Consumer Contribution & Grants
            a) Consumer contribution
            b) Capital Subsidies/Grants from State Government
 5      NFA less off Consumer Contribution:                                            4,641.28

 A      Return as a % of NFA less Consumer Contribution & Grant
 B      Return based on Equity Employed                                                 238.84
r Limited
                             Form No: DS5
                             All figures in Rs Lakhs
               CY                    EY

            Estimated           Projection
             (FY10)              (FY11)
                5,136.34            5,136.34
                  673.75              852.44
                4,462.59            4,283.90



                4,462.59             4,283.90


                    238.84             238.84
        Expenditure Allocation into Fixed, Variable & Other Costs

                                                                    Ref. Form
Sl No   Particulars                                                 No.
        Expenditure
 1      Power Purchase*
 2      Intra-State Transmission Charges
 3      Repairs and Maintenance
 4      Employee Costs
 5      Admin and General Expenses
 6      Depreciation and related dts
 7      Interest & Finance charges
        Sub-Total
        Less: Expenses capitalised
         - Interest & Finance Charges capitalised
         - Other Expenses capiatlised
        Sub-Total
 8      Other Debits (incl. Bad debts)
 9      Extraordinary Items
 10     Total Expenditure
                                                Jindal Steel & Power Limited


                 Previous Year -Actual (FY09)                                  Current Year-Estimated (FY10)

Fixed               Variable        Others          Total       Fixed          Variable

                        14,692.27                  14,692.27                      18,614.35
          187.29                                                     731.68
          335.38                                      335.38         255.20
          377.01                                      377.01         486.85
           68.96                                       68.96          72.49
          178.62                                      178.62         178.69
          845.18                                      845.18         692.07
        1,992.43        14,692.27        -         16,497.41       2,416.99       18,614.35

                                                            -
                                                            -
             -                 -         -                  -           -                 -


        1,992.43        14,692.27                  16,497.41       2,416.99       18,614.35
mited


        Current Year-Estimated (FY10)                                   Ensuring Year-Projection (FY11)

                     Others             Total       Fixed              Variable          Others

                                        18,614.35                            19,888.88
                                                              728.15
                                           255.20             255.20
                                           486.85             559.88
                                            72.49              76.24
                                           178.69             178.69
                                           692.07             808.48
                              -         20,299.66           2,606.64         19,888.88               -

                                                -
                                                -
                              -                 -                -                 -                 -


                              -         20,299.66           2,606.64         19,888.88               -
                     Form No: DS6
                     All figures in Rs Lakhs
-Projection (FY11)

                           Total

                            19,888.88

                               255.20
                               559.88
                                76.24
                               178.69
                               808.48
                            21,767.37

                                   -
                                   -
                                   -


                            21,767.37
         Total Cost at EHV, HV & LT levels
                                                                                       Previous Year -Actual (
                                                                       Ref. Form
Sl No    Particulars                                                   No.         %
     1   Power from CSEB
     2   Power from Other Sources
     3   Total at EHV System of MP(1) + (2)
     4   Direct And Indirect Expenses Chargeable To EHV Transmission
     5   Total Expenses Upto EHV System
     6   EHV Transmission Losses
     7   Energy Available For Sale of EHV S/S
     8   Energy (MU) Supply To Ht Consumers At EHV Grid
     9   Direct And Indirect Expenses Chargeable To HV Transmission
    10   Total Expenses Upto HV System
    11   HV Transmission Losses
    12   Energy Available For Sale Of HV S/S
    13   Energy (MU) Supply To Ht Consumers At HV Grid
    14   Direct And Indirect Expenses Chargeable To LT System
    15   Total Expenses Upto LT System
    16   LT Distribution Losses
    17   Energy Available For Sale Of LT S/S
    18   Energy (MU) Supply To LT Consumers At LT Grid
    19   Total energy
           Supplied
           Loss
           Sale
    20   Revenue
           Sale of power
           Non-tariff income
           Subsidy
           Total
    21   Deficit
                               Jindal Steel & Power Limited


Previous Year -Actual (FY09)                             Current Year-Estimated (FY10)

     MU         Rs Crs         Rs/Unit          %             MU         Rs Crs
                                                                        Form No: DS7

Year-Estimated (FY10)                 Ensuring Year-Projection (FY11)

                        Rs/Unit   %        MU              Rs Crs           Rs/Unit
                                                                               Jindal Steel & Powe

        Energy Balance: Energy Input & Cost of Power
                                                                     Previous Year -Actual (FY09)
                                                         Ref. Form
Sl No   Particulars                                      No.         %
  1     Energy Sales
            a) LT Sales
            b) HT Sales
            c) EHT Sales
        Total Energy Sales                                             -
 2      T&D Loss                                                     1.19%
 3
 4      Net Energy Requirement
 5      Purchase of Power
            Power from CSEB                                            -
            Power from Other Sources                                   -
        Total Power Available for Sale or Energy Input                 -
 6      Surplus / (Deficit)                                            -
          Jindal Steel & Power Limited


Previous Year -Actual (FY09)         Current Year-Estimated (FY10)            Ensuring Year-Projection (FY11)

            MU         Rs Crs        %            MU          Rs Crs      %

                0.10      0.03                       0.10          0.04
              602.46    152.25                     623.84        164.52

              602.56    152.27             -       623.94        164.56         -
                                         1.18%                                1.18%




                 -         -              -            -             -          -
                 -         -              -            -             -          -
                          Form No: DS8
                          All Figures in MU
Ensuring Year-Projection (FY11)

              MU               Rs Crs

                   0.11               0.04
                 655.03             188.07

                 655.14             188.11




                     -                  -
                     -                  -
                                                                                                                             Jind

         Cost of Supply


                                                                           Ref. Form
Sl No    Particulars                                                       No.
  A      LT CUSTOMERS
  1      Domestic Light & Fan and Power(LV1)
  2      Single point connections to SC/ST consumers (LV1)
  3      Non-Domestic Light & Fan and Power(LV2)
  4      XRAY Plants (LV3)
  5      Water Works (LV4)
  6      LT Industrial(LV5):-
  7      Agricultural consumers (LV6):-
  8      Public Street Lighting (LV7)
  9      Electric Crematorium (LV 8)
 10      Departmental employees and Pensioners (LV 9)
 12      Temporary Supply (LV 10)
  B      HT CUSTOMERS
  1      Railway Traction (HV1)
  2      Coal Mines (HV2)
  3      Cement Factories (HV3)
  4      11 KV-Steel & Ferroy
  5      11 KV-Other HT Industries
  6      33 KV -Steel & Ferroy
  7      Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
  8      Two Part Tariff:Others (HV8)
  9      Irrigation (HV9)
 10      Public Water Works (HV10)
 11      Border Villages (HV11)
 12      Rural Electric Co-operative Societies (HV12)
 13      Temporary Supply (HV13)


         * excluding Electricity Duty & Cess
NOTES:
     1   In column 2, the consumer categories shown in this form are indicative. The utility has stated the categories as applicab
                                                         Jindal Steel & Power Limited


                                    Previous Year -Actual (FY09)                              Current Year-Estimated (FY10)
                                              Average Realization from sale
                                                 of electricity (excluding
                           Cost of Supply               Subsidy)*                   Cost of Supply



                                          2.81                             2.50                3.41




                                          2.81                             2.52                3.41
                                          2.81                             2.55                3.41
                                          2.81                             2.53                3.41




indicative. The utility has stated the categories as applicable.
ted
                                                                      Form No: DS9
                                                                      All figures in Rs per Unit (P/U)
      Current Year-Estimated (FY10)                      Ensuring Year-Projection (FY11)
                                                                       Average Realization from
               Average Realization from sale of                      sale of electricity (excluding
               electricity (excluding Subsidy)*    Cost of Supply                Subsidy)*



                                            3.66                 3.47                            3.65




                                            2.86                 3.47                            3.10
                                            3.27                 3.47                            3.50
                                            2.54                 3.47                            2.77
        Revenue from Tariff & Charges
        Revenue from tariffs


                                        Ref. Form
Sl No   Particulars                     No.

 A      L T CONSUMERS
 1      Domestic consumers
        Urban
        First 50 Units
        51-300 Units
        Above 300 Units
        Sub-total Urban
        Rural
        First 50 Units
        51-300 Units
        Above 300 Units
        Sub-total Rural
        Sub-total
        MPSEB Employee
        Temporary
        Domestic Total
 2      Single Point Connections
        SC/ST consumers
        Total SLP connections
 3      Non Domestic consumers
        First 100 Units General
        Above 500 Units General
        Sub-total General
        Temporary
        XRay Plants
        Total non-domestic
 4      XRAY Plants
        Total- XRAY Plants
 5      Water Works
        Municipal Corp./ Cont. Board
        Nagar Palika/ Nagar Panchayat
        Gram Panchayat
        Sub-total
        Temporary
        Total Water Works
 6      Industrial consumers :-
        Flour mills/Huller upto 15 HP
        Alternative - I
        Alternative - II
        Sub-total
        Power looms upto 25 HP
        Other Industries upto 25HP
        Alternative - I
        Alternative - II
        Alternative - III
        Sub-total
        Industries 25 HP to 75 HP
        Industries 75 to 100 HP
     Industries 25 HP to 100 HP
     Alternative - I
     Alternative - II
     Alternative - III
     Sub-total
     Industries 100 to 150 HP
     Alternative - I
     Alternative - II
     Alternative - III
     Sub-total
     Temporary
     Total Industrial
7    Agricultural consumers :-
     Metered supply
     Flat Rate Tariff :-
     Upto 3 BHP
     Above 3 & upto 5 BHP
     Above 5 & upto 10 BHP
     Above 10 & upto 20 BHP
     Temporary - Metered
     Temporary - Flat Rate
     Sub-total Temporary
     Total Agriculture
8    Public Street Light connections
     Municipal Corp./ Cont. Board
     Nagar Palika/ Nagar Panchayat
     Gram Panchayat
     Sub-total Street Light Connections
9    Electric Crematorium
     Sub Total Electric Crematorium
10   Departmental employees and Pensioners
     Sub Total Departmental employees and Pensioners
11   Temporary Supply
     Sub Total Departmental employees and Pensioners
     TOTAL FOR LT
B    H T CONSUMERS
1    Railway Traction
2    Coal Mines
3    Cement Factories
4    11 KV-Steel & Ferroy
5    11 KV-Other HT Industries
6    33 KV -Steel & Ferroy
7    Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
8    Two Part Tariff:Others
9    Irrigation
10   Public Water Works
11   Border Villages
12   Rural Electric Co-operative Societies
13   Temporary Supply
     TOTAL FOR HT
     TOTAL FOR LT+HT
C    Revenue from Intra licensee wheeling of power:
        a) CPP wheeling
        b) HT consumer wheeling
     Total revenue from wheeling
      Grand Total
                                  Jindal Steel & Power Limited


                                                                       Previous Year -Actual (FY09)

                                                         Rev. from fixed
Consumers       Load connected       Unit sold              charges
   No.             (In KVA)          (In Mus)              (Rs.in Cr.)




            4                30                  0.10                  -
4        30     0.101     -




11    36,350   185.19    7.76
 2       220     0.97    0.04
17    67,550   416.30   15.34




30   104,120   602.46   23.14
34   104,150   602.56   23.14
imited


         Previous Year -Actual (FY09)
                                                                                     Collection against
               Rev. from variable        Total revenue         Realization rate        rev. demand
                    charges          (excluding ED, Cess)   (excluding ED, Cess)   (excluding ED, Cess)
                  (Rs.in Cr.)              (Rs.in Cr.)              (P/U)                (Rs. In Cr.)




                              0.03                   0.03                   2.50                   0.03
  0.03     0.03   2.50     0.03




 38.99    46.75   2.52    46.75
  0.21     0.25   2.55     0.25
 89.91   105.25   2.53   105.25




129.11   152.25
129.13   152.27
                                                                       Current Year-Estimated (FY

Collection                    Load                   Rev. from fixed
Efficiency     Consumers   connected    Unit sold       charges
    (%)           No.       (In KVA)    (In Mus)       (Rs.in Cr.)




        100%           4           30         0.10            0.0016
100%   4        30      0.10   0.0016




100%   11    36,350   189.15    11.32
100%    2       220     0.97     0.06
100%   17    67,550   433.72    16.10




       30   104,120   623.84    27.47
       34   104,150   623.94    27.47
   Current Year-Estimated (FY10)
                                              Realization rate      Collection against
Rev. from variable         Total revenue      (excluding ED,          rev. demand
     charges           (excluding ED, Cess)       Cess)           (excluding ED, Cess)
   (Rs.in Cr.)               (Rs.in Cr.)           (P/U)                (Rs. In Cr.)




                0.04                  0.04                 3.66                 0.0371
  0.04     0.04




 42.83    54.14   2.86    54.14
  0.26     0.32   3.27     0.32
 93.96   110.06   2.54   110.06




137.05   164.52
137.08   164.56
                                                                    Ensuring Year-Projectio

Collection
Efficiency      Consumers       Load connected   Unit sold
    (%)            No.             (In KVA)      (In Mus)




         100%               4               30               0.11
       4        30      0.11




100%   11    36,350   198.61
100%    2       220     1.02
100%   17    67,550   455.40




       30   104,120   655.03
       34   104,150   655.14
            Ensuring Year-Projection (FY11)
                                         Total revenue    Realization rate
Rev. from fixed Rev. from variable      (excluding ED,    (excluding ED,
   charges             charges               Cess)            Cess)
  (Rs.in Cr.)         (Rs.in Cr.)          (Rs.in Cr.)         (P/U)




        0.0016               0.0373                0.04                3.65
0.0016     0.04     0.04




 13.95    47.64    61.59   3.10
  0.06     0.30     0.36   3.50
 22.52   103.60   126.12   2.77




 36.53   151.54   188.07
 36.53   151.58   188.11
                          Form No: DF1


Collection against rev.
 demand (excluding           Collection
      ED, Cess)              Efficiency
      (Rs. In Cr.)               (%)




                  0.04               100%
 61.59   100%
  0.36   100%
126.12   100%
            Projection of Sales, Customers & Connected load
            A) Projection of sales (in MU)
                                                                             FY (n-7)

Sl No       Category                                                          Actual
            L T CONSUMERS
 1          Domestic Light & Fan and Power(LV1)
 2          Single point connections to SC/ST consumers (LV1)
 3          Non-Domestic Light & Fan and Power(LV2)
 4          XRAY Plants (LV3)
 5          Water Works (LV4)
 6          LT Industrial(LV5):-
 7          Agricultural consumers (LV6):-
 8          Public Street Lighting (LV7)
 9          Electric Crematorium (LV 8)
 10         Departmental employees and Pensioners (LV 9)
 11         Temporary Supply (LV 10)
            TOTAL (LT)
            H T CONSUMERS
 1          Railway Traction (HV1)
 2          Coal Mines (HV2)
 3          Cement Factories (HV3)
 4          11 KV-Steel & Ferroy
 5          11 KV-Other HT Industries
 6          33 KV -Steel & Ferroy
 7          Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
 8          Two Part Tariff:Others (HV8)
 9          Irrigation (HV9)
 10         Public Water Works (HV10)
 11         Border Villages (HV11)
 12         Rural Electric Co-operative Societies (HV12)
 13         Temporary Supply (HV13)
            TOTAL (HT)
            TOTAL LT + HT

            B) Projection of Number of Customers
                                                                                   FY (n-7)

Sl No       Category                                                               Actual
            L T CONSUMERS
       1    Domestic Light & Fan and Power(LV1)
       2    Single point connections to SC/ST consumers (LV1)
       3    Non-Domestic Light & Fan and Power(LV2)
       4    XRAY Plants (LV3)
       5    Water Works (LV4)
       6    LT Industrial(LV5):-
       7    Agricultural consumers (LV6):-
       8    Public Street Lighting (LV7)
       9    Electric Crematorium (LV 8)
      10    Departmental employees and Pensioners (LV 9)
      11    Temporary Supply (LV 10)
            TOTAL (LT)
            H T CONSUMERS
        1   Railway Traction (HV1)
        2   Coal Mines (HV2)
     3   Cement Factories (HV3)
     4   11 KV-Steel & Ferroy
     5   11 KV-Other HT Industries
     6   33 KV -Steel & Ferroy
     7   Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
     8   Two Part Tariff:Others (HV8)
     9   Irrigation (HV9)
    10   Public Water Works (HV10)
    11   Border Villages (HV11)
    12   Rural Electric Co-operative Societies (HV12)
    13   Temporary Supply (HV13)
         TOTAL (HT)
         TOTAL LT + HT

         C) Projection of Connected Load (KVA)
                                                                             FY (n-7)

Sl No    Category                                                            Actual
         L T CONSUMERS
     1   Domestic Light & Fan and Power(LV1)
     2   Single point connections to SC/ST consumers (LV1)
     3   Non-Domestic Light & Fan and Power(LV2)
     4   XRAY Plants (LV3)
     5   Water Works (LV4)
     6   LT Industrial(LV5):-
     7   Agricultural consumers (LV6):-
     8   Public Street Lighting (LV7)
     9   Electric Crematorium (LV 8)
    10   Departmental employees and Pensioners (LV 9)
    11   Temporary Supply (LV 10)
         TOTAL (LT)
         HT CONSUMERS (in kVA)
     1   Railway Traction (HV1)
     2   Coal Mines (HV2)
     3   Cement Factories (HV3)
     4   11 KV-Steel & Ferroy
     5   11 KV-Other HT Industries
     6   33 KV -Steel & Ferroy
     7   Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
     8   Two Part Tariff:Others (HV8)
     9   Irrigation (HV9)
    10   Public Water Works (HV10)
    11   Border Villages (HV11)
    12   Rural Electric Co-operative Societies (HV12)
    13   Temporary Supply (HV13)
         TOTAL (HT)
         TOTAL LT + HT
                           Jindal Steel & Power Limited


FY (n-6)        FY (n-5)              FY (n-4)            FY (n-3)        FY (n-2)

Actual          Actual                Actual              Actual          Actual




     FY (n-6)        FY (n-5)               FY (n-4)           FY (n-3)        FY (n-2)

      Actual             Actual             Actual              Actual         Actual
FY (n-6)   FY (n-5)   FY (n-4)   FY (n-3)   FY (n-2)

Actual     Actual     Actual     Actual     Actual
                                                Form No: DF1a

FY (n-1)             PY            CY                EY
                   Actual       Estimated         Projection
Actual             (FY09)        (FY10)            (FY11)

                                                           -

                       0.10            0.10               0.11




               -       0.10            0.10               0.11




                     185.19          189.15             198.61
                       0.97            0.97               1.02
                     416.30          433.72             455.40




                     602.46          623.84             655.03
                     602.56          623.94             655.14


    FY (n-1)         PY            CY                EY
                   Actual       Estimated         Projection
     Actual        (FY09)        (FY10)            (FY11)

                                                           -
                                                           -
                            4               4                   4




               -            4               4                   4
                        11               11                11
                         2                2                 2
                        17               17                17




           -            30               30                30
           -            34               34                34


FY (n-1)         PY             CY               EY
               Actual        Estimated        Projection
Actual         (FY09)         (FY10)           (FY11)

                                                       -
                                                       -
                        30               30             30




           -            30               30                30




                 36,350           36,350            36,350
                    220              220               220
                 67,550           67,550            67,550




           -    104,120          104,120           104,120
           -    104,150          104,150           104,150
                                                           Jindal Steel & Power Limited

        Revenue & Capital Subsidies
                                                                                            PY
                                                                       Accounting         Actual
Sl No   Particulars                                                    Code               (FY09)
  A     Revenue Subsidies And Grants
        Subvention From State Government Towards Sale Of
 1      Electricity                                                           63.11

 2      State Government Grant Against Additional Interest Liability
        Any Other Item (Subvention For Free Supply. Supply To
 3      Aggriculture Consumers)
        Sub-Total
 B      Capital Subsidies And Grants
 1      From State Government                                          55.2&55.3
 2      Grants For Research And Development Expenses
 3      Any Other Item
        Sub-Total
        Total
 C      Actual Flow of Funds
 1      Balance Subsidy for Previous years Receivable
 2      Subsidy Due for the year
 3      Total Subsidy Receivable                                                               -
 4      Cash
 5      ED Adjustment/Retained
 6      Cess Adjustment/Retained
 7      Central Assistance Adjustment
 8      Adjustment of Penal intt on ED & Cess
 9      Adjustment of Past Loans
 10     Recievd as Adjustment from State Govt.
 11     Adjustment of Interst on Loan
 12     Total Subsidy Received                                                                 -
 13     Balance Subsidy Receivable                                                             -
Limited
                      Form No: DF2
                      All figures in Rs Lakhs
             CY                EY
          Estimated       Projection
           (FY10)            (FY11)




                  -                 -




                  -                 -
                  -                 -
                                                                 Jindal Steel & Power Limited

        Income from investments and other non-tariff income


Sl No   Particulars                                                      Accounting Code
  A     Income from Investment, Fixed & Call Deposits
  1     Interest Income from Investments                                 62.220-239
  2     Interest on fixed deposits                                                    62.22
  3     Interest from Banks other than Fixed Deposits                                 62.27
  4     Interest on (any other items)                                    62.2x
        Sub-Total
 B      Other Non Tariff Income
 1      Interest on loans and Advances to staff                          62.210-211-212
 2      Interest on Loans and Advances to Licensee                                   62.24
 3      Interest on Loans and Advances to Lessors                                    62.25
 4      Interest on Advances to Suppliers / Contractors                              62.26
 5      Income from Trading (other than Electricity)                                 62.30
 6      Gain on Sale of Fixed Assets                                                 62.40
 7      Income/Fee/Collection against staff welfare activities                       62.60
 8      Miscellaneous receipts                                                       62.90
 9      Delayed payment charges from consumers                                       62.25
 10     Meter Rent                                                                   61.60
 11     Recovery from theft of energy                                                61.71
 12     Wheeling charges                                                             61.80
 13     Incentive due to Securitisation of CPSU Dues                                 62.92
 14     Misc. charges from consumers                                                 61.90
        Sub-Total
        Total


        Note: The accounting head other than 61.6 are not applicable to JSPL
teel & Power Limited
                                                Form No: DF3
                                                All figures in Rs Lakhs
                         PY          CY                  EY
                       Actual     Estimated         Projection
                       (FY09)      (FY10)              (FY11)




                            -             -                   -




                          10.88         10.74              10.74




                          10.88         10.74              10.74
                          10.88         10.74              10.74
                                                                                                          Jindal Steel & Power Limited
                                                                                                                                                                                                                              Form No: DF4
        Summary of Power Purchase from CSEB Genco and Other Sources
                                                                                                               Previous Year -Actual (FY09)              Current Year-Estimated (FY10)                Ensuring Year-Projection (FY11)
                                                              Plant Capacity   JSPL's        JSPL Share    Energy                                   Energy Units                              Energy Units
Sl No   Source                                               (MW)              Share in %   in MW         Units (MU)     Rs Crs.       Paise/Unit      (MU)         Rs Crs.      Paise/Unit      (MU)            Rs Crs.          Paise/Unit
        Power Purchase from JPL                                                                               609.80         146.92        240.94        631.39        186.14        294.81          662.96           198.89            300.00
        GRAND TOTAL                                                                                           609.80         146.92        240.94        631.39        186.14        294.81          662.96           198.89            300.00
        Generation Details of CSEB/ others Sources



                                                                          Plant Capacity
Sl No   Source                                                           (MW)
        Financial Year*
 I      CSEB - Thermal
 1
 2
 3
 4
        Thermal-Total
 II     CSEB - Hydel
 1
 2
 3
 4
        Hydel Total
        CSEB Genco GENERATION TOTAL

        *Note:- Information to be provided for Previous Year, Current Year & Ensuing Year
                                                                            Jindal Steel & Power Limited


                                                                   Energy Details

                                           Gross                           Net
 JSPL's Share JSPL's Share Water Level   Generation      Auxillary      Generation
in %          in MW           (mt)         (MU)       Consumption (%)     (MU)
         Jindal Steel & Power Limited


Energy Details
                      Plant                                                                               Transit &
                   Utilisation                  Station Heat                              Quantity of     Stacking
                  Factor - PUF   Availability      Rate        GCV of Coal   SC of Coal   Coal (Lakh    Loss of Coal
                       (%)       Factor (%)     (Kcal/kwh)      (kcal/kg)    (kg/KWh)        MT)             (%)
                         Fuel Details
  Transit &      Total                       Specific Furnace                  Specific
  Stacking     Quantity of     Quantity of          Oil                      HSD/LDO
Loss of Coal   Coal (Lakh     Furnance Oil   ConsuCSEBtion Quantity of HSD ConsuCSEBtio
    (MT)          MT)             (KL)          (Ml/Kwh)      / LDO (KL)     n (Ml/Kwh)
                   Specific Oil   Coal Cost               Transit Loss   Furnance Oil
Total Quantity   ConsuCSEBtion     Per MT     Coal Cost   Cost of Coal   Cost Per MT
 of Oil (KL)        (Ml/Kwh)      (Rs/MT)     (Rs. Cr.)     (Rs.Crs)       (Rs/MT)
                                                                                Variable Charges

FurnanceO      HSD / LDO    HSD / LDO     Other Fuel     Total Fuel Related
ilCost (Rs.   Cost Per MT   Cost (Rs.   related Costs   Variable Cost (Rs per   Cost of Water
    Cr.)        (Rs/MT)       Cr.)        (Rs.Crs.)             unit)             (Rs Crs)
Variable Charges

                Cost of Lub. And     Station                        ED & Cess on        Variable
               Consum & chemical   Supplies in    Total variable    auxill Consum   Charges Total in
                    (Rs.Cr.)         Rs Crs      charges (Rs.Cr.)      (Rs.Crs)         Rs Crs
                                  Form No: DF4A




Fixed Charges     Total Charges    Average rate
Total in Rs Crs     in Rs Crs        (P/kwh)
        Power Purchase details from Central Generating Station




                                                                          Plant Capacity
Sl No   Source                                                           (MW)
        Financial Year*
 I      NTPC
 1      NTPC-Korba
 2      NTPC-Vindyachal I
 3      NTPC-Vindyachal II
 4      NTPC-Kawas
 5      NTPC-Gandhar
        NTPC-Total
 II     Inter-Regional Power Purchase
 1      Eastern Region
 2      Southern Region
 3      Northern Region
        IR-Total
 III    Bilateral Power Purchase
 1
 2
        Bilateral-Total
 IV     Other Sources
  1     NHDC
  2     Others 1 (Wind & CPP)
  3     Others 2 (PTC, TPC, etc)
  4     Others 3 (UI)
        Others-Total
        Power Purchase Total
 VI     Transmission Charges
 1      PGCIL
 2      GRIDCO+CSEB
 3      Others
        TC-Total
        Grand Total

        *Note:- Information to be provided for Previous Year, Current Year & Ensuing Year
                                                                                             Jindal Stee




                              Net Generation or
 JSPL's Share JSPL's Share   Units purchased or   Losses External to
in %          in MW              ESO (MU)         JSPL system (%)      Units received (MU)
               Jindal Steel & Power Limited


                                                                     Fuel Details


Station Heat    GCV of Coal (kcal/kg)       SC of Coal      Quantity of   Quantity of
   Rate           or GCV of gas         (kg/KWh) or SC of   Domestic      Imported
(Kcal/kwh)          (kcal/SCM)            Gas (SCM/kwh)     Coal (MT)     Coal (MT)
Fuel Details                                                                                    Fixed Charges


               Total Quantity of Coal    GCV of Oil     Specific Oil
                (MT) or Gas (1000       (Kcal/L) for   Consumption     Quantity of     Total Fixed
                       SCM)             Gas Plants       (Ml/Kwh)       Oil (KL)     Charges Rs Crs)
Fixed Charges                                                                                   Variable Charges



      Total Fixed Charge      Coal Cost (Rs.   Coal Cost Per   OilCost (Rs.   Oil Cost Per MT
     per unit (Rs per unit)        Cr.)         MT (Rs/MT)         Cr.)           (Rs/MT)
         Variable Charges
                                 Total Fuel
                                  Related                                       Total
                      Gas Cost   Variable     Air&Water Usage                 variable
                      Per MT     Cost (Rs     charges (Rs per Other Charges   charges
Gas Cost (Rs. Cr.)   (Rs/SCM)    per unit)         Unit)         (Rs.Cr.)     (Rs.Cr.)
                       FPA Charges                                 Other Charge

Total Variable
 Charge per      Total FPA    Total FPA
 unit (Rs per    charges   Charge per unit      Dis /     Income
     unit)        (Rs.Cr.)  (Rs per unit)    Incentive/     Tax
                                                                              Form No: DF4B

                 Other Charges

                     Total of
                      Other
  Any Other         Charges in   Total Other Charges      All Charges Total    Average rate
(ED,Cess etc.)       Rs Crs      per unit (Rs per unit)       in Rs Crs          (P/kwh)
         Revenue from Current Tariffs in Ensuing Year

                                                         Energy Wheeled
Sl.No.   User Type                                      (MU)
         Financial Year*
         FY09                                                    602.56
         FY10                                                    623.94
         FY11                                                    655.14
                                         Jindal Steel & Power Limited


 Maximum
Demand        Monthly Fixed Charge per   Monthly Capacity      Grid Support
(KVA)         Connection (Rs./KVA)       Charge (Rs/KVA)     Charges (Rs/KVA)

    104,120
    104,120
    104,120
Limited
                                                       Form No: DF4C

                                                                                TOTAL BILLED
          Transmission Tariff Fixed Charges Total in   Variable Charges Total   AMT (RS.CRS)
              (Rs/KWh)               Rs. Crs.                in Rs. Crs.         without tax

                                                                                        152.27
                                                                                        164.56
                                                                                        188.11
   Unit Cost of
transmission in
    Rs/unit
                                                Jindal Steel & Power Limited
                                                                                                     Form No: DF5
           Repair & Maintenance Expenditure                                                          All figures in Rs Lakhs
                                                                        PY             CY                     EY
                                                                      Actual        Estimated            Projection
 Sl No     Particulars                            Account Code*       (FY09)         (FY10)                 (FY11)
   1       Plant and Machinery                            74.10          228.28         239.43                   239.43
   2       Building                                       74.20          104.29          15.10                    15.10
   3       Civil Works                                    74.30
   4       Hydraulic Works                                74.40
   5       Lines, Cables Net Works etc.**                 74.50
   6       Vehicles                                       74.60                            0.02                  0.02
   7       Furniture and Fixtures                         74.70             2.82           0.15                  0.15
   8       Office Equipments                              74.80                            0.51                  0.51
   9       Station Supplies                               75.00
  10       Any other items (Capitalisation)               75.00
           Total                                                         335.38          255.20                255.20

** The expenditure in respect of R&M for line, cable and network has been included in R&M for P&M.
* Account codes not relevant
                                                             Jindal Steel & Power Limited

        Employee Cost and Provisions


Sl No   Particulars                                                        Account Code*
  A     Employee Strength*
        Working Strength At The Beginning Of The Year
        Employee Category
 1      Class I
 2      Class II
 3      Class III
 4      Class IV
        Total
        Sanctioned Strength At The Beginning Of The Year
        Employee Category
 1      Class I
 2      Class II
 3      Class III
 4      Class IV
        Total
 B      Employee's Cost (Other Than Covered In 'C'&'D')
  1     Salaries                                                                     75.10
  2     Additional Pay
  3     HRA                                                                          75.30
  4     Other Allowances & Relief                                                    75.40
  5      Addl. Pay & C.Off Encashment                                       75.670 & 75.618
 6      Sub-Total: (1 to 5)
  7     Medical Expenses Reimbursement                                               75.61
  8     Travelling Allowance(Conveyance Allowance)                                   75.41
  9     Leave Travel Assistance                                                      75.61
 10     Honorarium/Overtime                                                          75.20
 11     Incentives/Awards Including That In Partnership Project (Specify Items)
 12     Earned Leave Encashment                                                      75.62
 13     Tution Fee Re-Imbursement                                                    75.61
 14     D.L.I. Board'S Contribution
 15     E.D.L.I. Administration Charges
 16     E.S.I. Board'S Contribution
 17     E.S.I. Administration Charges                                                75.65
 18     Payment Under Workman'S Compensation And Gratuity                            75.63
 19     Subsidised Electricity To Employees                                          75.66
 20     Any Other Item
 21     Interim Relief / Wage Revision (10%)
 22     Sub-Total (7 to 21)
 23     Staff Welfare Expenses                                                       75.70
 24     Apprentice And Other Training Expenses/ Recruitment Exp                      75.77
 25     Payment/Contribution To PF Staff Pension And Gratuity
 26     Terminal Benefits
        a) Provident Fund Contribution                                               75.81
        b) Provision for Leave Encashment
        c) Pension Payments                                                          75.87
        d) Gratuity Payment                                                          75.84
 27     Employer's Contribution to Superannuati
        Total D
        Grand Total
 28     Bonus/Exgratia To Employees                                                  75.50
     Grand Total
29   Chargeable To Construction Works                                    75.90
     Grand Total- Establishment Expenditure
C    Relevant Indices Of Wages Increase (As At The Beginning & End Of The Year)
     WPI
     CPI
     D.A Rate
teel & Power Limited
                                                Form No: DF6
                                                All figures in Rs Lakhs
                         PY          CY                  EY
                       Actual     Estimated         Projection
                       (FY09)      (FY10)              (FY11)




                         146.40        186.91             214.95
                            -             -                  -
                          11.27         14.38              16.54
                         102.14        130.40             149.96
                            -             -                  -
                         259.81        331.69             381.44
                           9.21         11.75              13.52
                          13.81         17.63              20.27
                          10.10         12.89              14.83
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                          33.11         42.27              48.62
                           2.58          3.30               3.80
                            -             -                  -
                            -             -                  -
                            -             -                  -
                          17.59         22.45              25.82
                          12.03         15.36              17.67
                            -             -                  -
                           6.02          7.68               8.83
                            -             -                  -
                          38.22         48.80              56.12
                         331.14        422.76             486.18
                          45.86         64.08              73.70
                     377.01    486.85   559.88
                        -         -        -
                     377.01   486.848   559.88
& End Of The Year)
                                                          Jindal Steel & Power Limited

         Adminstration & General Expenses


Sl No    Particulars                                                   Account Code*
 A)      Administration Expenses
         Rent rates and taxes
   i)    Rent                                                                   76.10
  ii)    Rates & Taxes                                                          76.10
         Sub - total of Rent rates and taxes
  iii)   Insurance                                                     76.104-107
 iv)     Revenue Stamp Expenses Account                                         76.11
  v)     Telephone,Postage,Telegram & Telex Charges                    76.111 to 76.113
 vi)     Incentive & Award To Employees/Outsiders                      76.180&181
 vii)    Consultancy Charges                                                    76.12
 viii)   Technical Fees                                                         76.12
 ix)     Other Professional Charges                                             76.13
  x)     Conveyance And Travel                                                  76.13
 xi)     CSERC License fee
         License And Registration Fee Of
 xii)    Plant And Machinery
xiii)    Vehicles                                                               76.14
xiv)     Vehicle Expenses (Other Than Trucks And Delivery Vans)
xv)      Vehicles Running Expenses Petrol And Oil                               76.14
xvi)     Hiring Of Vehicles                                                     76.14
xvii)    Security / Service Charges Paid To Outside Agencies                    76.13
         Sub-Total of Admistrative Expenses
 B)      Other Charges
   i)    Fee And Subscriptions Books And Periodicals                   76.151&76.152
  ii)    Printing And Stationery                                       76.153&76.154
  iii)                                                                 76.155 &
         Advertisement Expenses (Other Than Purchase Related) Exhibition & Demo.76.156
 iv)     Contributions/Donations To Outside Institute / Association    76.157&76.192
  v)     Electricity Charges To Offices                                         76.16
 vi)     Water Charges                                                          76.16
 vii)    Entertainment Charges and social welfare                               76.16
 viii)   Miscellaneous Expenses including plantation                   76.190,159,195,191,161,165,194,196
         Sub-Total of other charges
 C)      Legal Charges
 D)      Auditor'S Fee
  E)     Material Related Expenses
   i)    Freight On Capital Equipments                                          76.12
  ii)    Purchase Related Advertisement Expenses
  iii)   Vehicle Running Expenses Truck / Delivery Van
 iv)     Vehicle Hiring Expenses Truck / Delivery Van
  v)     Other Freight
 vi)     Transit Insurance
 vii)    Octroi
 viii)   Incidental Stores Expenses
 ix)     Fabrication Charges
         Sub Total of Material related expenses
 F)      Direction And Supervision Charges
 G)      Total Charges
 H)      Total Charges Chargeable To Capital Works
 I)      Total Charges Chargeable to Revenue Expenses
* Account codes not relevant
teel & Power Limited
                                                Form No: DF7
                                                All figures in Rs Lakhs
                         PY          CY                  EY
                       Actual     Estimated         Projection
                       (FY09)      (FY10)              (FY11)


                            -             -                  -
                           5.98          6.34               6.72
                           5.98          6.34               6.72
                           0.03          0.03               0.03
                            -             -                  -
                           0.61          0.64               0.68
                            -             -                  -
                          26.22         27.79              29.46
                            -             -                  -
                            -             -                  -
                           1.65          1.74               1.85
                          10.00         10.00              10.00
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                           3.37          3.58               3.79
                          10.82         11.47              12.16
                          58.68         61.60              64.69

                           0.05          0.05               0.06
                           0.66          0.70               0.74
                           2.39          2.53               2.68
                            -             -                  -
                            -             -                  -
                            -             -                  -
                           3.98          4.22               4.47
                           2.57          2.73               2.89
                           9.66         10.23              10.85
                            -             -                  -
                            -                                -

                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                           0.37          0.39               0.41
                            -             -                  -
                            -             -                  -
                            -             -                  -
                            -             -                  -
                           0.37          0.39               0.41
                           0.26          0.28               0.29
                          68.96         72.49              76.24
                            -             -                  -
                          68.96         72.49              76.24
        Fixed Assets and Provision for Depreciation


                                                                        At Begning of
Sl.No   Particulars                                                     Year
                                                                                           Gross Fixed Assets
 1      Land & Land rights                                                        32.27
 2      Building and Civil Works
        PIE- Office Building                                                      22.01
        PIE- Roads & Drains                                                      251.24
        Staff Residential Quarters                                                28.71
         Sub-Total                                                               301.96
 3      Hydraulic Works
 4      Other Civil Works
 5      Plant & Machinery
        Transformers                                                            2,015.36
        Control Room                                                               87.45
        Sub Station                                                             1,133.14
        Switch Yard                                                               534.48
        SCADA                                                                     823.89
         Sub-Total                                                              4,594.31
 6      Line Cable Networks etc.
        Distribution Line                                                        194.26
        Transformers
        Switchgears, Control gear & Protection
        Batteries
        Others
        Sub-Total                                                                194.26
 7      Communication equipment
 8      Meters
 9      Vehicles                                                                     -
 10     Furniture & fixtures                                                        2.91
 11     Office Equipments                                                           9.25
 12     Assets of Partnership projects etc. (included in above heads)
 13     Generation Station
        EHV transmission
        HV & LT transmission
 14     Assets taken over & pending final valuation
 15     Any other items
 16     Total (1 to 15 excluding 12)                                            5,134.96

                                                                                5,134.96
                                                                                     -
                                                                                   Jindal Steel & Power Limited


                                                     Previous Year FY09

Addition During Adjustments &     At End Of     Rate of
Year            Deduction           Year      Depreciation   At Begning of Year
      Gross Fixed Assets                                                      Provision for Depreciation
             -                -       32.27            -                    -

           -                  -       22.01          1.80%                  1.22
           -                  -      251.24          1.80%                 12.14
           -                  -       28.71          1.80%                  1.40
           -                  -      301.96                                14.76



           -                  -    2,015.36          3.60%                 52.50
           -                  -       87.45          3.60%                  9.15
           -                  -    1,133.14          3.60%                135.72
           -                  -      534.48          3.60%                 18.81
           -                  -      823.89          3.60%                 61.76
           -                  -    4,594.31                               277.94

           -                  -      194.26          3.60%                 22.59




           -                  -      194.26           0.04                 22.59


          0.47                -        0.47             6%                   -
           -                  -        2.91             6%                  0.42
          0.91                -       10.17             6%                  0.73




          1.38                -    5,136.34                               316.43

          1.38                -    5,136.34            -                  316.43
           -                  -         -              -                     -
                   Jindal Steel & Power Limited


us Year FY09
                                   Adjust-                       At The
                    Addition      ments &         At End Of    begning of    At the End    At Begning    Addition
                  During Year    Deduction          Year         Year         Of Year       of Year     During Year
               Provision for Depreciation                          Net Fixed Assets                        Gross Fixed Assets
                           -              -              -           32.27         32.27        32.27           -

                         0.40            -              1.62        20.79         20.39         22.01           -
                         4.52            -             16.66       239.10        234.58        251.24           -
                         0.52            -              1.91        27.31         26.79         28.71           -
                         5.44            -             20.19       287.20        281.76        301.96           -



                        72.55            -           125.05       1,962.86      1,890.30     2,015.36           -
                         3.15            -            12.30          78.30         75.15        87.45           -
                        40.79            -           176.52         997.42        956.62     1,133.14           -
                        19.24            -            38.05         515.67        496.43       534.48           -
                        29.66            -            91.42         762.13        732.47       823.89           -
                       165.40            -           443.33       4,316.38      4,150.98     4,594.31           -

                         6.99            -             29.58       171.67        164.67        194.26           -




                         6.99            -             29.58       171.67        164.67        194.26           -


                         0.04            -              0.04           -            0.42         0.47           -
                         0.17            -              0.59          2.49          2.31         2.91           -
                         0.58            -              1.31          8.52          8.86        10.17           -




                       178.62            -           495.06       4,818.52      4,641.28     5,136.34           -

                       178.62            -           495.06       4,818.52      4,641.28     5,136.34           -
                          -              -              -              -             -            -             -
                                                         Current Year FY10

          Adjustments   At the End     Rate of       At Begning of   Addition During
          & Deduction    Of Year     Depreciation        Year             Year
Gross Fixed Assets                                                     Provision for Depreciation
                   -         32.27             -               -                 -

                 -           22.01           1.80%            1.62              0.40
                 -          251.24           1.80%           16.66              4.52
                 -           28.71           1.80%            1.91              0.52
                 -          301.96                           20.19              5.44



                 -        2,015.36           3.60%          125.05            72.55
                 -           87.45           3.60%           12.30             3.15
                 -        1,133.14           3.60%          176.52            40.79
                 -          534.48           3.60%           38.05            19.24
                 -          823.89           3.60%           91.42            29.66
                 -        4,594.31                          443.33           165.40

                 -          194.26           3.60%           29.58              6.99




                 -          194.26                           29.58              6.99


                 -            0.47             -              0.04              0.08
                 -            2.91             -              0.59              0.17
                 -           10.17             -              1.31              0.61




                 -        5,136.34                          495.06           178.69

                 -        5,136.34             -            495.06           178.69
                 -             -               -               -                -
ear FY10

                    Adjust- ments &                At The begning                        At Begning  Addition
                       Deduction    At End Of Year     of Year      At the End Of Year    of Year   During Year
     Provision for Depreciation                             Net Fixed Assets                               Gross Fixed Assets
                                -              -             32.27              32.27         32.27         -

                               -             2.01            20.39              19.99        22.01         -
                               -            21.18           234.58             230.06       251.24         -
                               -             2.43            26.79              26.28        28.71         -
                               -            25.63           281.76             276.33       301.96         -



                               -           197.60         1,890.30            1,817.75     2,015.36        -
                               -            15.45            75.15               72.00        87.45        -
                               -           217.31           956.62              915.83     1,133.14        -
                               -            57.29           496.43              477.19       534.48        -
                               -           121.08           732.47              702.81       823.89        -
                               -           608.73         4,150.98            3,985.59     4,594.31        -

                               -            36.58           164.67             157.68       194.26         -




                               -            36.58           164.67             157.68       194.26         -


                               -              0.13            0.42               0.34         0.47         -
                               -              0.77            2.31               2.14         2.91         -
                               -              1.92            8.86               8.25        10.17         -




                               -           673.75         4,641.28            4,462.59     5,136.34        -

                               -           673.75         4,641.28            4,462.59     5,136.34        -
                               -              -                -                   -            -          -
                                                          Ensuring Year FY11
                                        Rate of
       Adjustments &   At the End Of   Depreciati   At Begning of  Addition    Adjust- ments
         Deduction          Year          on            Year      During Year & Deduction
Gross Fixed Assets                                                     Provision for Depreciation
                   -           32.27         -               -            -               -

                 -             22.01       1.80%            2.01         0.40             -
                 -            251.24       1.80%           21.18         4.52             -
                 -             28.71       1.80%            2.43         0.52             -
                 -            301.96                       25.63         5.44             -



                 -          2,015.36       3.60%          197.60       72.55              -
                 -             87.45       3.60%           15.45        3.15              -
                 -          1,133.14       3.60%          217.31       40.79              -
                 -            534.48       3.60%           57.29       19.24              -
                 -            823.89       3.60%          121.08       29.66              -
                 -          4,594.31                      608.73      165.40              -

                 -            194.26       3.60%           36.58         6.99             -




                 -            194.26                       36.58         6.99             -


                 -              0.47          6%            0.13         0.08             -
                 -              2.91          6%            0.77         0.17             -
                 -             10.17          6%            1.92         0.61             -




                 -          5,136.34                      673.75      178.69              -

                 -          5,136.34         -            673.75      178.69              -
                 -               -           -               -           -                -
                                                                 Form No: DF8
                                                                 Rs Lakhs
11

                                               At The begning
                          At End Of Year           of Year       At the End Of Year
vision for Depreciation                                  Net Fixed Assets
                                           -             32.27                32.27

                                       2.41             19.99                19.60
                                      25.71            230.06               225.54
                                       2.95             26.28                25.76
                                      31.06            276.33               270.89



                                     270.16           1,817.75             1,745.20
                                      18.60              72.00                68.85
                                     258.10             915.83               875.04
                                      76.53             477.19               457.95
                                     150.74             702.81               673.15
                                     774.12           3,985.59             3,820.19

                                      43.57            157.68               150.69




                                      43.57            157.68               150.69


                                       0.21               0.34                  0.26
                                       0.94               2.14                  1.96
                                       2.53               8.25                  7.64




                                     852.44           4,462.59             4,283.90

                                     852.44           4,462.59             4,283.90
                                        -                  -                    -
                                                                   Jindal Steel & Power Limited

        Interest & Finance Charges


Sl No   Particulars
  A     Interest And Finance Charges On SG Loans, Bonds And Advances
  1     Interest and Finance Charges on loans from the State Government
  2     Interest and Finance Charges on Bonds
  3     Interest and Finance Charges on Foreign Currency Loans / Credits
  4     Interest and finance charges on debentures
        Sub Total of Interest And Finance Charges On SG Loans, Bonds And Advances
 B      Interest and Finance Charges on Long Term Loans / Credits from the FIs/banks/organisations approved by the
 1      Deferred Payment Credits IDBI
 2      LIC / LIC Housing Finance Ltd.
 3      NABARD
 4      REC
 5      HUDCO
 6      PFC
 7      ICICI
 8      SBI / Commercial Banks
 9      IREDA
 10     HDFC
 11     State Corperative Banks
 12     C.M.Relief Fund
 13     Centrally Sponsered Schemes
 14     Secretary
 15     SIDBI
 16     BTS OF ABHIYANTA SANGH
 17     Others (ICICI Bank)
 18     Provident Fund
        Total of B
        Interest on Working Capital Loans Or Short Term Loans
        Interest on Security Deposit
        Sub Total
 C      Other Interest & Finance Charges
 1      Cost of raising Finance & Bank Charges etc.
 2      Interest on Security Deposit
 3      Penal Interest Charges
 4      Lease Rentals
 5      Penalty charges for delayed payment for power purchase
        Sub Total of C
        Grand Total Of Interest & Finance Charges
        Less: Interest & Finance Charges Chargeble to Capital Account
        Net Total Of Interest & Finance Charges : For Revenue Account
        Interest on funding from JSPL (other segment) for fixed assets to be charged in ARR
        Net Total Of Interest & Finance Charges : For ARR
ndal Steel & Power Limited
                                                                     Form No: DF9
                                                                     All figures in Rs Lakhs
                                           PY           CY                    EY
                                         Actual      Estimated           Projection
                   Account Code          (FY09)       (FY10)                (FY11)

                    78.100 to 78.150
                               78.20
                               78.30
                               78.40

m the FIs/banks/organisations approved by the State Government
                               78.51
                    78.515&516
                               78.53
                               78.53
                               78.56
                               78.56
                               78.56
                    78.535 & 78.559
                               78.56
                               78.55
                               78.56
                               78.55
                               78.55
                               78.55
                               78.56
                               78.55
                               78.57       318.92            15.67                4.26
                               78.85
                                           318.92            15.67               4.26
                               78.70       320.60           347.29             386.07
                                                             68.57             102.71
                                           639.52           431.52             493.03

                    78.86,78.881 to 78.885 & 78.84
                               78.60
                    78.593 &598
                               77.29
                               78.89

                                            639.52         431.52              493.03

                                            639.52         431.52              493.03
                                            205.66         260.55              315.44
                                            845.18         692.07              808.48
                                                                                                                                                                                       Jindal Steel & Power Limited

          Domestic loans, bonds and financial leasing
                                                                                                                                                      Previous Year FY09                                                                                                                                                               Current Year FY10
                                                                                                                                        Amount received                                                                                     Closing                                                                 Amount received
Sl. No.   Particulars                                                             Opening Balance at the beginning of the year          during the year**         Principal repayment                            Interest                   Balance             Opening Balance at the beginning of the year        during the year
                                                                         Principal not     Principal      Interest                                                                                                                                       Principal not Principal      Interest
                                                                         overdue          overdue        overdue        Total                               Due                 Paid            Due            Paid            %                         overdue       overdue        overdue        Total
  A       LONG-TERM Loan
  1       Public Bond (Guaranteed By State Govt)
  2       R.E.Debentures
  3       Other Debentures
  4       Deferred Payment Credit (IDBI)
  5       Loan From LIC
  6       Loan From LIC (HFL)
  7       Loan From
  8       Loan From P.F.Investment Company Bombay
  9       Deposit Of Surplus Of C.M.'S Relief Fund
  10      Deposit From Mpvm Abhiyanta Sangh BTS
          Loan Received Under CSS For Renovation & Modernisation
  11      Programme.
  12      Loan From Secy.
  13      Loan From HDFC
  14      Loan From Hudco
  15      Loan From PFC New Delhi
  16      Loan From IREDA New Delhi
  17      Loan From RSB
  18      Deposit From RSGVS
  19      Loan From SIDBI
  20      Loan From NVDA
  21      Loan From Can Fin. Home Finanace
  22      Loan From ARDC/ IDA
  23      Loan From REC
  24      Loan From Nabard
  25      Loan From Commercial Bank- SPA
  26      Loan From SADA Gwalior
  27      Loan from Commercial Banks**                                            1,520.73             -           -         1,520.73              299.74              508.43          508.43         318.92          318.92       22.52%     1,312.05        1,312.05           -             -         1,312.05               2.78
          Sub Total- Long Term Loan                                               1,520.73             -           -         1,520.73              299.74              508.43          508.43         318.92          318.92                  1,312.05        1,312.05           -             -         1,312.05               2.78
  B       SHORT-TERM
          Working Capital Loan                                                    2,401.71             -           -         2,401.71              209.83                 -               -           320.60          320.60       12.79%     2,611.54        2,611.54                                   2,611.54            207.49
          Sub Total -Working Capital Loan                                         2,401.71             -           -         2,401.71              209.83                 -               -           320.60          320.60         0.13     2,611.54        2,611.54           -             -         2,611.54            207.49
          Total                                                                   3,922.44             -           -         3,922.44              509.57              508.43          508.43         639.52          639.52         0.13     3,923.59        3,923.59           -             -         3,923.59            210.28

          ** Foreign exchange fluctuation has been adjusted
          Interest also includes the foreign exchange variance
          *Note:- Loanwise information to be provided for Previous Year, Current Year & Ensuing Year
                                                                                                                                                                                 Jindal Steel & Power Limited
                                                                                                                                                                                                                                                                                                                       Form No: DF9a
          Domestic loans, bonds and financial leasing                                                                                                                                                                                                                                                                  Rs Lakhs
                                                                           Current Year FY10                                                                                                                                                        Ensuring Year FY11
                                                                                                                                                            Closing                                                                      Amount received                                                                            Closing
Sl. No.   Particulars                                                            Principal repayment                             Interest                   Balance              Opening Balance at the beginning of the year            during the year       Principal repayment                       Interest                   Balance
                                                                                                                                                                         Principal not Principal
                                                                          Due                Paid               Due            Paid            %                         overdue       overdue     Interest overdue Total                                   Due            Paid        Due            Paid             %
  A       LONG-TERM Loan
  1       Public Bond (Guaranteed By State Govt)
  2       R.E.Debentures
  3       Other Debentures
  4       Deferred Payment Credit (IDBI)
  5       Loan From LIC
  6       Loan From LIC (HFL)
  7       Loan From
  8       Loan From P.F.Investment Company Bombay
  9       Deposit Of Surplus Of C.M.'S Relief Fund
  10      Deposit From Mpvm Abhiyanta Sangh BTS
          Loan Received Under CSS For Renovation & Modernisation
  11      Programme.
  12      Loan From Secy.
  13      Loan From HDFC
  14      Loan From Hudco
  15      Loan From PFC New Delhi
  16      Loan From IREDA New Delhi
  17      Loan From RSB
  18      Deposit From RSGVS
  19      Loan From SIDBI
  20      Loan From NVDA
  21      Loan From Can Fin. Home Finanace
  22      Loan From ARDC/ IDA
  23      Loan From REC
  24      Loan From Nabard
  25      Loan From Commercial Bank- SPA
  26      Loan From SADA Gwalior
  27      Loan from Commercial Banks**                                             658.81              658.81          15.67           15.67       1.59%        656.02         656.02          -                 -              656.02                -           656.02      656.02           4.26             4.26        1.30%             -
          Sub Total- Long Term Loan                                                658.81              658.81          15.67           15.67                    656.02         656.02          -                 -              656.02                -           656.02      656.02           4.26             4.26                          -
  B       SHORT-TERM
          Working Capital Loan                                                        -                   -           347.29          347.29       12.79%     2,819.04       2,819.04          -                 -          2,819.04               398.98            -           -           386.07          386.07        12.79%       3,218.01
          Sub Total -Working Capital Loan                                             -                   -           347.29          347.29                  2,819.04       2,819.04          -                 -          2,819.04               398.98            -           -           386.07          386.07                     3,218.01
          Total                                                                    658.81              658.81         362.95          362.95                  3,475.06       3,475.06          -                 -          3,475.06               398.98         656.02      656.02         390.32          390.32                     3,218.01

          ** Foreign exchange fluctuation has been adjusted
          Interest also includes the foreign exchange variance
          *Note:- Loanwise information to be provided for Previous Year, Current Year & Ensuing Year
          Loans from State Government

Sl. No.   Particulars                                              Opening Balance at the beginning of the
                                                            Principal not
          In Rs Crores                                      overdue
          Financial Year*
  1       State Govt Loan
  2       State Govt Loan for World bank assisted schemes
  3       Equity Capital from State Govt.
          Total
                                        Jindal Steel & Power Limited


                                                      Amount received
Opening Balance at the beginning of the year          during the year         Principal repayment
         Principal       Interest
         overdue        overdue         Total                           Due                Paid
                       Form No: DF9b
                       Rs Lakhs
                        Closing Balance at the
        Interest             end of year

Due   Paid         %
                                                 Jindal Steel & Power Limited

        Details of Expenses Capitalised


Sl No   Particulars
  1     Interest & Finance charges Capitalised
  2     Other expenses capitalised:
          a. Employee expenses
          b. R&M Expenses
          c. A&G Expenses
          d. Depreciation
          e. Others, if any
        Total of 2
        Grand Total
ndal Steel & Power Limited
                                                       Form No: DF10
                                                       All figures in Rs Lakhs
                                    PY        CY                EY
                                  Actual   Estimated       Projection
                   Account Code   (FY09)    (FY10)            (FY11)


                                       -           -                 -
                                       -           -                 -
                                       -           -                 -
                                       -           -                 -
                                       -           -                 -
                                       -           -                 -
                                       -           -                 -
                                                     Jindal Steel & Power Limited

        Debits, Write-offs and any other items


Sl No   Particulars
  1     Material Cost Variance
  2     Miscellaneous Losses And Writte Off
  3     Bad Debt Written Off/Provided For
  4     Cost Of Trading & Manufacturing Activities
  5     Net Prior Period Credit/Charges
        Sub-Total
 7      Less Chargible To Capital Expense
        Net Chargeable To Revenue
Jindal Steel & Power Limited
                                                               Form No: DF11
                                                               All figures in Rs Lakhs
                                          PY         CY                 EY
                                        Actual    Estimated        Projection
                    Account Code        (FY09)     (FY10)             (FY11)
                    79.110 &79.120            -            -                   -
                                79.50         -            -                   -
                                79.40         -            -                   -
                                79.30         -            -                   -
                    65.000 & 83.000           -            -                   -
                                              -            -                   -

                                              -            -                 -
                                                                    Jindal Steel & Power Limited

        Statement of Sundry Debtors and provision for Bad & Doubtful Debts


Sl No   Particulars
  1     Receivable from customers as at the beginning of the year
  2     Revenue billed for the year
  3     Collection for the year
               Against current dues
               Against arrears upto previous year
 4      Gross receivable from customers as at the end of the year
 5      Receivables against permanently disconnected consumers
 6      Receivables(4-5)
 7      % of provision
 8      Provision for bad and doubtful debts
Jindal Steel & Power Limited
                                                              Form No: DF12
                                                              All figures in Rs Lakhs
                                     PY           CY                   EY
                                   Actual      Estimated          Projection
                    Account Code   (FY09)       (FY10)               (FY11)
                                         -            25.38                27.43
                                   15,227.21      16,455.57            18,811.04

                                   12,689.34        137.14              156.79

                                    2,537.87       2,742.60           3,135.17
                                         -              -                  -
                                    2,537.87       2,742.60           3,135.17
                                                               Jindal Steel & Power Limited
                                                                                                                       Form No: DF13
            Extraordinary Items                                                                                        All figures in Rs Lakhs
                                                                                                    PY        CY               EY
                                                                                                  Actual   Estimated       Projection
Sl No       Particulars                                                            Account Code   (FY09)    (FY10)           (FY11)
        1   Extraordinary Credits(incl.
            subsidies aganst losses due to natural disasters
            TOTAL CREDITS
        2   Extraordinary Debits (incl.
            subsidies aganst losses due to natural disasters
            TOTAL DEBITS
            Grand Total
                                                                 Jindal Steel and Power Limited (JSPL)
         Net Prior Period Expenses / Income                                                                                                              Form No: DF14
                                                                                                                                                    All figures in Rs Lakhs
Sl.No.                     Particulars                                                                        PY                   CY                         EY
                                                          Account Code                                   Actual (FY09)       Estimated (FY10)       Projection (FY11)
  A      Income relating to previous years:
  1      Interest income for prior periods                                                                               0                      0                      0
  2      Income Tax proir period                                                                                         0                      0                      0
  3      Excess Provision for Depreciation                                                                               0                      0                      0
  4      Excess Provision for Interest and Fin. Charges                                                                  0                      0                      0
  5      Receipts from consumers                                                                                         0                      0                      0
  6      Other Excess Provision                                                                                          0                      0                      0
  7      Others Income                                                                                                   0                      0                      0
                           Sub-Total A                                                                                   0                      0                      0
  B      Expenditure relating to previous years
   1     Power Purchase                                                                                                  0                      0                     0
   2     Operating Expenses                                                                                              0                      0                     0
   3     Excise Duty on generation                                                                                       0                      0                     0
   4     Employee Cost                                                                                                   0                      0                     0
   5     Depreciation                                                                                                    0                      0                     0
   6     Interest and Finance Charges                                                                                    0                      0                     0
   7     Admn. Expenses                                                                                                  0                      0                     0
   8     Withdrawal of Revenue Demand                                                                                    0                      0                     0
   9     Material Related                                                                                                0                      0                     0
  10     Other                                                                                                           0                      0                     0
                           Sub-Total B                                                                                   0                      0                     0
             Net prior period Credit/(Charges) : A-B                                                                     0                      0                     0
All figures in Rs Lakhs
                                                                 Jindal Steel and Power Limited (JSPL)
        Contributions, Grants and subsidies towards Cost of Capital Assets                                                                                   Form No: DF15
                                                                                                                                                              All figures in Rs Lakhs
Sl No                          Particulars                                      Previous Year -FY09                     Current Year -FY10          Ensuing Year FY11
                                                                   Balance at the     Additions                     Additions                     Additions   Balance at
                                                                                                  Balance at the                 Balance at the
                                                                  beginning of the   during the                     during the                    during the  the end of
                                                                                                  end of the Year               end of the Year
                                                                       year             Year                          Year                          Year       the Year

 1      Consumer Contribution Towards Cost Of Capital Assets HT               -              -               -             -               -             -             -
        Consumer Contribution For Good Quality Meters For EHT
 2      Industries                                                            -              -               -             -               -             -             -
 3      Sub-Total                                                             -              -               -             -               -             -             -
 4      Subsidies Towards Cost Of Capital Asset                               -              -               -             -               -             -             -
 5      Grant Towards Cost Of Capital Assets                                  -              -               -             -               -             -             -
 6      Sub-Total                                                             -              -               -             -               -             -             -
         Total                                                                -              -               -             -               -             -             -
Form No: DF15
 All figures in Rs Lakhs
                                                                                                                                                 Regulatory Compliance Formats




                                                                                                                                                Jindal Steel and Power Limited (JSPL)
                                                                                                                                                                                                                                                                                                                                   Form No: DF16
       Share Capital and Reserves & Surplus                                                                                                                                                                                                                                                                                 All figures in Rs Lakhs
                                                                                            Previous Year -FY09                                                                       Current Year -FY10                                                                             Ensuing Year FY11
                                                               Balance at the     Appropriation    Withdrawals during the year Balance at the Balance at         Appropriation          Withdrawals during the year          Balance at the end Balance at      Appropriation          Withdrawals during the year          Balance at the end of
                                                              beginning of the   during the year   (Purpose to be indicated in end of the year     the          during the year        (Purpose to be indicated in the           of the year   the beginning   during the year        (Purpose to be indicated in the             the year
Sl.No. Description of capital                                      year                                the remark column)                      beginning of                                   remark column)                                     of the year                                 remark column)
   A     SHARE CAPITAL                                                                                                                           the year
         Equity Capital                                                        0                 0                            0              0            0                       0                                      0                   0             0                     0                                      0                        0
   B     RESERVES
         General Reserve                                                       0                0                           0               0              0                      0                                      0                   0             0                     0                                      0                        0
         Capital Reserve                                                                                                                    0              0                      0                                                          0             0                     0                                                               0
         Sinking Fund Reserve for repayment of Borrowings                                                                                   0              0                      0                                                          0             0                     0                                                               0
         Material Cost variance reserve                                                                                                     0              0                      0                                                          0             0                     0                                                               0
         Exchange rate variance reserve                                                                                                     0              0                      0                                                          0             0                     0                                                               0
         Property Insurance reserve                                                                                                         0              0                      0                                                          0             0                     0                                                               0
         Sub-total of Reserves                                                 0                0                           0               0              0                      0                                      0                   0             0                     0                                      0                        0
   C     SURPLUS
         Surplus                                                               0         -1461.35                           0        -1461.35       -1461.35            -4602.77                                       0              -6064.12      -6064.12           -4239.98                                        0                -10304.10
         Sub-total of Surplus                                                  0         -1461.35                           0        -1461.35       -1461.35            -4602.77                                       0              -6064.12      -6064.12           -4239.98                                        0                -10304.10
   D     Net Worth (= A+B+C)                                                0.00         -1461.35                        0.00        -1461.35       -1461.35            -4602.77                                    0.00              -6064.12      -6064.12           -4239.98                                     0.00                -10304.10
*Note:- Loanwise information to be provided for Previous Year, Current Year & Ensuing Year




                                                                                                                                                               F16                                                                                                                                                                  Page 104
                                                      Regulatory Compliance Formats


                                                  Jindal Steel and Power Limited (JSPL)
                                                                                                                           Form No: DF17
          Statement of Assets Not in Use                                                                          All figures in Rs Lakhs
Sl. No.              Date of            Historical Cost/Cost   Date of withdrawal     Accumulated Depreciation on Written down value on
             Acquisition/Installation      of Acquisition         operations              date of withdrawal        date of withdrawal




*Note:- Information to be provided for Previous Year, Current Year & Ensuing Year




                                                                   F17                                                            Page 105
                                                                  Regulatory Compliance Formats




                                                                    Jindal Steel and Power Limited (JSPL)
                                                                                                                                                           Form No: DF18
       Investments                                                                                                                                 All figures in Rs Lakhs

                                                                                                                  Investments
                                                                     Balance at the       Further Investments   realised during   Balance at the end
Sl.No. Description of investment                                  beginning of the year     during the year         the year          of the year    Remarks




*Note:- Information to be provided for Previous Year, Current Year & Ensuing Year




                                                                                F18                                                                 Page 106
                                                   Regulatory Compliance Formats


                                                   Jindal Steel and Power Limited (JSPL)
                                                                                                                           Form No: DF19
         Current Assets & Liabilities                                                                              All figures in Rs Lakhs
Sl.No.                               Particulars                                    PY                  CY                    EY
                                                                               Actual (FY09)      Estimated (FY10)   Projection (FY11)
   A     Current Assets, Loans and Advances
            Sundry Debtors                                                             2,537.87            2,742.60              3,135.17
            Inventories                                                                    8.56                8.56                  8.56
            Cash and Bank Balances
            Loans and Advances
            Sub-total                                                                  2,546.43            2,751.16              3,143.73
   B     Current Liabilities and Provisions
            Current Liabilities                                                        1,239.96            1,612.17              1,718.09
            Provisions
            Sub-total                                                                  1,239.96            1,612.17              1,718.09
   C     NET CURRENT ASSETS (= A - B)                                                  1,306.47            1,138.99              1,425.65




                                                                F19                                                              Page 107
                                                   Jindal Steel and Power Limited (JSPL)
                                                                                                                              Form No: DF20
           Working Capital Requirements                                                                                All figures in Rs Lakhs
Sl. No.
                        Particulars
                                                     Ref. Form No.             PY                    CY                        EY
                                                                          Actual (FY09)        Estimated (FY10)         Projection (FY11)
           Book cost of oil on stock at the
  A)       end of :
     a)    April
     b)    May
     c)    June
     d)    July
     e)    August
      f)   September
     g)    October
     h)    November
      I)   December
      j)   January
     k)    February
      l)   March
A) i)      Sub-Total of 'B' = B(I)(a) to (l)
A) ii)     1/6th of sub-total 'B'
 B)        O&M expenses
                 R&M expenses                                                       335.38                   255.20                    255.20
                 A&G expenes                                                         68.96                    72.49                     76.24
                 Employee expenses                                                  377.01                   486.85                    559.88
B) i)      Total of O&M expenses                                                    781.34                   814.55                    891.32
B) ii)     1/12th of total                                                           65.11                    67.88                     74.28
 C)        Maintenance Spares
C) i)      Gross Fixed Assets                                                      5136.34                  5136.34                  5136.34
C) ii)     Maintenance Spares @ 2 months                                              8.56                     8.56                     8.56
           of (1% of GFA)
  D)       Receivables
 D) i)     Annual Revenue from Tariff and                                        15227.21                  16455.57                 18811.04
           charges
 D) ii)    Receivables equivalent to 2 months                                      2537.87                  2742.60                  3135.17
           average billing

           Total addition in Working capital
  E)
           Total                                         2401.71197                2611.54               2819.04                     3218.01
  F)       Rate of Interest *                                                      12.79%                   12.79%                   12.79%
  G)       Interest on Working capital                                              320.60                   347.29                   386.07
Note:
          * The Interest rate for this purpose shall be the cash credit rates prevailing at the time of ARR/ Tariff filing
                                                   Jindal Steel and Power Limited (JSPL)
                                                                                                                           Form No: DF21
          Income Tax Provisions                                                                                  All figures in Rs Lakhs
Sl. No.                     Particulars                        Account Code          PY               CY                      EY
                                                                                Actual (FY09)   Estimated (FY10)     Projection (FY11)
     1    Provision Made/Proposed For The Year                                        0                0                       0
     2    As Per Return Filed For The Years                                           0                0                       0
     3    As Assessed For The Years                                                   0                0                       0
     4    Credit/Debit Of Assessment Year(S) (Give Details)                           0                0                       0
          Total                                                                       0                0                       0
                                                                                                                                             Jindal Steel and Power Limited (JSPL)
                                                                                                                                                                                                                                                                                                               Form No: DF22
           Project-wise / Scheme-wise Capital Expenditure (New Projects & CWIP)                                                                                                                                                                                                                        All figures in Rs Lakhs
  Sl.No.   Particular                                      Account       Project Cost                     Reason for cost           Projected Schedule                 Reasons for delay    Expenditure up the      Expenditure      Interest during       Deductions/    Transfer to Fixed           Source of Captial
                                                            Code                                             revision                                                                      end of preceding year   during the year    Construction          Transfers          Assets

                                                                        Original       Revised estimate                     Original completion     Revised                                                                                                              (Interest + expenses       Institutionwise amount
                                                                        estimate                                                    date           completion                                                                                                                 capitalized)                  available
                                                                                                                                                      date
            Financial Year*
         1 FY09                                                                 0.00               0.00                             NA                   NA                    NA                                             0.00                     0             0                    0.00 NA
         2 FY10                                                                 0.00               0.00                             NA                   NA                    NA                                             0.00                     0             0                    0.00 NA
         3
         4
         5
*Note:- Information to be provided for Previous Year, Current Year & Ensuing Year
                                                                                                           Jindal Steel and Power Limited (JSPL)
          Existing Tariff Schedule                                                                                                                                                                                                       Form No: T1a
                                                                                                                    EXISTING TARIFFS
                                                                                                       Reactive      (Seasonal        Time of       Monthly                                               Monthly Fixed
            Tariff                                                                         Energy      Energy      consumer)Off-        Use         Demand       Monthly Customer        Monthly Fixed    Charge per KW      Monthly
Sl. No.                              Type of installation               Slab Details
           Category                                                                        Charge      Charge      Season Energy      Charge        Charge     Charge per Connection    Charge per KW     (Rs./KW) for 3-   Charge per      FVCA
                                                                                          (Rs/KWh)    (Rs/KWh)    Charge (Rs/KWh)    (Rs/KWh)      (Rs/KVA)            (Rs.)           (Rs./KW) 1-phase       phase          HP (Rs.)     (Rs/KWh)
  A       LT SUPPLY - 400/230 V
  1       LV-1        Domestic Light & Fan and Power
                      Single point connections to SC/ST
   2      SLP         consumers
                      Non-Domestic Light & Fan and Power*
   3      LV-2                                                      For All consumption        3.50                                                    45.00
   4      LV-3        XRAY Plants
   5      LV-4        Water Works
   6      LV-5        LT Industrial
   7      LV-6        Agricultural
   8      LV-7        Public Street Lighting
   9      LV-8        Electric Crematorium
  10      LV-9        Departmental Employee & Pensioners
  11      LV-10       Temporary Supply
  B       HT SUPPLY - 33KV & above
   1      HV-1        Railway Traction
   2      HV-2        Coal Mines
   3      HV-3        Cement Factories
   4      HV-4        11 KV-Steel & Ferroy                                                     2.40                                                  319.70
   5      HV-5         11 KV-Other HT Industries                                               2.90                                                  232.73
   6      HV-6         33 KV -Steel & Ferroy                                                   2.27                                                  277.86
          HV-6         Electro Chemical/ Electro Thermal & 132 kV
   7      HV-7         General Purpose
   8      HV-8         Two Part Tariff:Others
   9      HV-9         Irrigation
  10      HV-10        Public Water Works
  11      HV-11        Border Villages
  12      HV-12        Rural Electric Co-operative Societies
  13      HV-13        Temporary Supply
                       * Monthly Fixed Charge in Rs./kW
                                                                                                                                 Jindal Steel and Power Limited (JSPL)
Proposed Tariff schedule                                                                                                                                                                                                                                                               Form No: DT1a
                                                                                                                                         PROPOSED TARIFFS
                                                                                                           Reactive
                  Tariff                                                                       Energy      Energy     (Seasonal consumer)Off-                                            Monthly Customer
 Sl. No.                              Type of installation                     Slab Details
                 Category                                                                      Charge      Charge      Season Energy Charge     Time of Use        Monthly Demand      Charge per Connection   Monthly Fixed Charge   Monthly Fixed Charge per KW   Monthly Charge
                                                                                              (Rs/KWh)    (Rs/KWh)           (Rs/KWh)         Charge (Rs/KWh)      Charge (Rs/KVA)             (Rs.)            per KVA 1-phase          (Rs./KW) for 3-phase        per HP (Rs.)    FVCA (Rs/KWh)
    A          LT SUPPLY - 400/230 V
           1   LV-1          Domestic Light & Fan and Power
                             Single point connections to SC/ST
           2   SLP           consumers
                             Non-Domestic Light & Fan and Power
         3     LV-2                                                  For All consumption           3.50                                                                        45.00
         4     LV-3          XRAY Plants
         5     LV-4          Water Works
         6     LV-5          LT Industrial
         7     LV-6          Agricultural
         8     LV-7          Public Street Lighting
         9     LV-8          Electric Crematorium
        10     LV-9          Departmental Employee & Pensioners
        11     LV-10         Temporary Supply
    B          HT SUPPLY - 33KV & above
           1   HV-1          Railway Traction
           2   HV-2          Coal Mines
           3   HV-3          Cement Factories
           4   HV-4          11 KV-Steel & Ferroy                                                  2.40                                                                       319.70
         5 HV-5              11 KV-Other HT Industries                                             2.90                                                                       232.73
         6 HV-6              33 KV -Steel & Ferroy                                                 2.27                                                                       277.86
           HV-6              Electro Chemical/ Electro Thermal &
         7 HV-7              General Purpose
         8 HV-8              Two Part Tariff:Others
         9 HV-9              Irrigation
        10 HV-10             Public Water Works
        11 HV-11             Border Villages
        12 HV-12             Rural Electric Co-operative Societies
        13 HV-13             Temporary Supply
                                                                                                                                  Regulatory Compliance Formats




                                                                                                                                                                                 Jindal Steel and Power Limited (JSPL)
         Revenue from Current Tariffs in Ensuing Year
                                                                                                Sanct. Load-                   Energy     Reactive Energy   (Seasonal consumer)Off-   Time of Use                          Monthly Customer   Monthly Fixed Charge    Monthly Fixed
           Tariff                                               No. of        Consumption-
Sl.No.                         Type of installation                                            Slabwise (KW    Slab Details
          Category                                            consumers       Slabwise (MU)                                    Charge         Charge         Season Energy Charge       Charge        Monthly Demand         Charge per        per KW (Rs./KW) 1-    Charge per KW      Monthly Charge     FVCA
                                                                                                 /KVA /HP)                    (Rs/KWh)       (Rs/KWh)              (Rs/KWh)            (Rs/KWh)       Charge (Rs/KVA)      Connection (Rs.)          phase         (Rs./KW) for 3-phase  per HP (Rs.)    (Rs/KWh)
  A      LT SUPPLY - 400/230 V
  1      LV-1       Domestic Light & Fan and Power
                    Single point connections to SC/ST
   2     SLP        consumers
   3     LV-2       Non-Domestic Light & Fan and Power                    4             0.11              30                       3.50                                                                            45.00
   4     LV-3       XRAY Plants
   5     LV-4       Water Works
   6     LV-5       LT Industrial
   7     LV-6       Agricultural
   8     LV-7       Public Street Lighting
   9     LV-8       Electric Crematorium
  10     LV-9       Departmental Employee & Pensioners
  11     LV-10      Temporary Supply
  B      HT SUPPLY - 33KV & above
   1     HV-1       Railway Traction
   2     HV-2       Coal Mines
   3     HV-3       Cement Factories
   4     HV-4       11 KV-Steel & Ferroy                              11             198.61            36350                       2.40                                                                          319.70
   5     HV-5       11 KV-Other HT Industries                          2               1.02              220                       2.90                                                                          232.73
   6     HV-6       33 KV -Steel & Ferroy                             17             455.40            67550                       2.27                                                                          277.86
                    Electro Chemical/ Electro Thermal & 132
   7     HV-7       kV Ferro Alloy Industries
   8     HV-8       Two Part Tariff:Others
   9     HV-9       Irrigation
  10     HV-10      Public Water Works
  11     HV-11      Border Villages
  12     HV-12      Rural Electric Co-operative Societies
  13     HV-13      Temporary Supply




                                                                                                                                                T1b                                                                                                                                                      Page 113
                                                                                                   Regulatory Compliance Formats




                                                                                 Form No: DT1b
                                                        TOTAL BILLED    Existing       Cost of
 Fixed Charges      Variable Charges    FVCA Charges in
                                                        AMT (RS.CRS)   Realization     Supply in
Total in Rs. Crs.   Total in Rs. Crs.      Rs. Crs.
                                                         without tax   Rate (Rs/u)     Rs/unit




           0.0016              0.0373                           0.04            3.65




            13.95               47.64                          61.59            3.10
             0.06                0.30                           0.36            3.50
            22.52              103.60                         126.12            2.77




                                                                                                               T1b                 Page 114
                                                                                                                                  Regulatory Compliance Formats




                                                                                                                                                                                 Jindal Steel and Power Limited (JSPL)
         Revenue from Proposed Tariffs in Ensuing Year
                                                                                                Sanct. Load-                   Energy     Reactive Energy   (Seasonal consumer)Off-   Time of Use                         Monthly Customer   Monthly Fixed Charge    Monthly Fixed
           Tariff                                               No. of        Consumption-
Sl.No.                         Type of installation                                            Slabwise (KW    Slab Details
          Category                                            consumers       Slabwise (MU)                                    Charge         Charge         Season Energy Charge       Charge        Monthly Demand        Charge per        per KW (Rs./KW) 1-    Charge per KW      Monthly Charge     FVCA
                                                                                                 /KVA /HP)                    (Rs/KWh)       (Rs/KWh)              (Rs/KWh)            (Rs/KWh)       Charge (Rs/KVA)     Connection (Rs.)          phase         (Rs./KW) for 3-phase  per HP (Rs.)    (Rs/KWh)
  A      LT SUPPLY - 400/230 V
  1      LV-1       Domestic Light & Fan and Power
                    Single point connections to SC/ST
   2     SLP        consumers
   3     LV-2       Non-Domestic Light & Fan and Power                    4             0.11              30                        3.5                                                                              45
   4     LV-3       XRAY Plants
   5     LV-4       Water Works
   6     LV-5       LT Industrial
   7     LV-6       Agricultural
   8     LV-7       Public Street Lighting
   9     LV-8       Electric Crematorium
  10     LV-9       Departmental Employee & Pensioners
  11     LV-10      Temporary Supply
  B      HT SUPPLY - 33KV & above
   1     HV-1       Railway Traction
   2     HV-2       Coal Mines
   3     HV-3       Cement Factories
   4     HV-4       11 KV-Steel & Ferroy                              11             198.61            36350                       2.40                                                                             320
   5     HV-5       11 KV-Other HT Industries                          2               1.02              220                       2.90                                                                             233
   6     HV-6       33 KV -Steel & Ferroy                             17             455.40            67550                       2.27                                                                             278
                    Electro Chemical/ Electro Thermal & 132
   7     HV-7       kV Ferro Alloy Industries
   8     HV-8       Two Part Tariff:Others
   9     HV-9       Irrigation
  10     HV-10      Public Water Works
  11     HV-11      Border Villages
  12     HV-12      Rural Electric Co-operative Societies
  13     HV-13      Temporary Supply




                                                                                                                                                T1c                                                                                                                                                     Page 115
                                                                                                                                                     Regulatory Compliance Formats




                                                                                 Form No: DT1c
                                                                                                    Expected additional
                                                        TOTAL BILLED    Existing       Cost of      Revenue at proposed
 Fixed Charges      Variable Charges    FVCA Charges in
                                                        AMT (RS.CRS)   Realization     Supply in    charges (Rs Crs) for       Proposed Percentage
Total in Rs. Crs.   Total in Rs. Crs.      Rs. Crs.
                                                         without tax   Rate (Rs/u)     Rs/unit      Full Year                  increase (%)




            0.002               0.037                           0.04            3.65         3.47                          0




            13.95               47.64                          61.59            3.10         3.47                          0
             0.06                0.30                           0.36            3.50         3.47                          0
            22.52              103.60                         126.12            2.77         3.47                          0




                                                                                                                                                                 T1c                 Page 116
                                                                          Jindal Steel & Power Limited

         Category-wise fully Allocated Costs for Ensuing Year



Sl No    Particulars
  A      LT CONSUMERS
  1      Domestic Light & Fan and Power(LV1)
  2      Single point connections to SC/ST consumers (LV1)
  3      Non-Domestic Light & Fan and Power(LV2)
  4      XRAY Plants (LV3)
  5      Water Works (LV4)
  6      LT Industrial(LV5):-
  7      Agricultural consumers (LV6):-
  8      Public Street Lighting (LV7)
  9      Electric Crematorium (LV 8)
 10      Departmental employees and Pensioners (LV 9)
 11      Temporary Supply (LV 10)
  B      HT CONSUMERS
  1      Railway Traction (HV1)
  2      Coal Mines (HV2)
  3      Cement Factories (HV3)
  4      11 KV-Steel & Ferroy
  5      11 KV-Other HT Industries
  6      33 KV -Steel & Ferroy
  7      Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy Industries
  8      Two Part Tariff:Others (HV8)
  9      Irrigation (HV9)
 10      Public Water Works (HV10)
 11      Border Villages (HV11)
 12      Rural Electric Co-operative Societies (HV12)
 13      Temporary Supply (HV13)
  C      Total:


NOTES:
     1   In column 2, the consumer categories shown in this form are indicative. The utility shall state the categories as applicab
     2   Assumptions made, if any, to be stated.
dal Steel & Power Limited
                                                                Form No: DT2
                                                                All figures in Rs Lakhs
                                                  Embedded Cost
                           Annual Cost                                Net Annual Cost
                       (excluding External       Total External   (including Extenrnal
                            Subsidy)               Subsidy               Subsidy)




ve. The utility shall state the categories as applicable
                                                                                                  Jindal Steel and Power Limited (JSPL)
             Category-wise Cross-Subsidy for Ensuing Year                                                                                                                                                        Form No: DT3
 S.No.                           Particulars                          Average Existing    Average Proposed        Averages Cost of   Cross Subsidy per    Cross Subsidy per      Cross Subsidy     Cross Subsidy Amount Rs.
                                                                           Tariff         Tariff (Paise/Unit)         Supply          unit (Paise/Unit)    Unit (Paise/Unit)   Amount Rs. In Crore In Crore at Proposed Tariff
                                                                        (Paise/Unit)                                (Paise/Unit)       Existing Tariff     Proposed Tariff      at Existing Tariff

   A          LT CONSUMERS
        1    Domestic Light & Fan and Power(LV1)
        2    Single point connections to SC/ST consumers (LV1)
        3    Non-Domestic Light & Fan and Power(LV2)                               365                      365               3.47
        4    XRAY Plants (LV3)
        5    Water Works (LV4)
        6    LT Industrial(LV5):-
        7    Agricultural consumers (LV6):-
        8    Public Street Lighting (LV7)
        9    Electric Crematorium (LV 8)
       10    Departmental employees and Pensioners (LV 9)
       11    Temporary Supply (LV 10)
   B          HT CONSUMERS
         1   Railway Traction (HV1)
         2   Coal Mines (HV2)
         3   Cement Factories (HV3)
         4   11 KV-Steel & Ferroy                                                  310                      310               3.47
         5   11 KV-Other HT Industries                                             350                      350               3.47
         6   33 KV -Steel & Ferroy                                                 277                      277               3.47
             Electro Chemical/ Electro Thermal & 132 kV Ferro Alloy
        7    Industries
        8    Two Part Tariff:Others (HV8)
        9    Irrigation (HV9)
       10    Public Water Works (HV10)
       11    Border Villages (HV11)
       12    Rural Electric Co-operative Societies (HV12)
             Temporary Supply (HV13)
  C           Total:
NOTES:
  1    The consumer categories shown in this form are indicative. The utility shall state the categories as applicable
  2    Assumption made, if any, to be stated.
                                                                                Jindal Steel and Power Limited (JSPL)
                                                                                                                                                                                     Form No: DP1
        Revenue Arrears and Agewise Analysis
S.No.   Particulars                                       Account Code    Arrears at the      Billed      Realised    Arrears at   Percentage     Age-wise Analysis (Months)
                                                                         beginning of the   during the   during the   the end of   increase (+)
                                                                              year             year         year         year      Decrease (-)
                                                                                                                                                  Upto 6      6-12      12-24     24-36     More
                                                                                                                                                  Months     Months    Months    Months     than
                                                                                                                                                                                           3years
    1   Sale of power within State                            23.1
    2   Sale of power inter state                             23.6
    3   Electricity duty                                      23.2
    4   Provision of unbilled revenue                         23.4
        Dues from permantently disconnected
    5                                                         23.5
        consumers having arrears more than 10 lacs
    6   Miscellaneious receipts from consumers                23.7                                                                                     Nil       Nil       Nil       Nil        Nil
        Less provision for doubtful sdues from
    7                                                         23.9
        consumers
    8   Total (1+2+3+4+5+5-7)
        Details of litigation/disputes having dues more
    9
        than Rs.10 lacs
        Steps proposed to be taken to improve
   10
        collection and to reduce the revenue arrears'
No: DP1



          NOTES:
                                                           Jindal Steel and Power Limited (JSPL)
                                                                                                                                 Form No: DP2
    T&D Losses in LT and HT system                                                                                             All Figures in MU
                         Particulars                                       PY                  CY                 EY            Remarks
                                                                      Actual (FY09)     Estimated (FY10)   Projection (FY11)
     Losses in EHT System (400 kV, 220 kV, 132 kV & 66
A   kV)
1   Energy received into the system                                      609.80              631.39             662.96
2   Energy sold at this voltage level                                      0.00               0.00               0.00
3   Energy transmitted to the next (lower) voltage level                 606.45              627.93             659.32
4   Energy Lost                                                            3.35               3.47               3.64
5   Total Loss in the system (4/1)*100%                                   0.55%              0.55%              0.55%
B    System Losses At 33 KV
1   Energy received into the system                                      606.45              627.93             659.32
2   Energy sold at this voltage level                                    416.30              433.72             455.40
3   Energy transmitted to the next (lower) voltage level                 189.05              193.07             202.72
4   Energy Lost                                                            1.10               1.14               1.20
5   Total Loss in the system (4/1)*100%                                   0.18%              0.18%              0.18%
C    Losses At 11 KV
1   Energy received into the system                                      189.05              193.07             202.72
2   Energy sold at this voltage level                                    186.16              190.12             199.63
3   Energy transmitted to the next (lower) voltage level                   0.12               0.12               0.13
4   Energy Lost                                                            2.76               2.82               2.96
5   Total Loss in the system (4/1)*100%                                   1.46%              1.46%              1.46%
D   LT System Losses
1   Energy received into the system                                        0.12               0.12               0.13
2   Energy sold at this voltage level                                      0.10               0.10               0.11
3   Energy Lost                                                            0.02               0.02               0.02
4   Total Loss in the system (3/1)*100%                                  18.00%              18.00%             18.00%
E    Overall Losses
1   Energy In (A1)                                                        609.80             631.39             662.96
2   Energy Out (A2+B2+C2+D2)                                              602.56             623.94             655.14
3   Total T&D Loss ((1-2)/1)*100%                                         1.19%              1.18%              1.18%
                                                   Jindal Steel and Power Limited (JSPL)
    Losses in HT System (400 kV, 220 kV, 132 kV & 66 kV)                                                                    Form No: DP2a
                                             Particulars                                   PY               CY                  EY
                                                                            Units     Actual (FY09)   Estimated (FY10)   Projection (FY11)
1   Energy In
                          Total Energy Delivered By Generator            MU
                          Net Tie Lines                                  MU
                          Sub Total 1                                    MU
2   Energy Out
                          Total Energy Received in Distribution System   MU
                          Direct Sales to HT Consumers from Grid S/s     MU
                          Sub Total 2                                    MU
3   Transmission Loss     Sub Total 1 - Sub Total 2                      MU
                                                                         %
                                                         Jindal Steel and Power Limited (JSPL)
         Losses in 33 kV                                                                                                           Form No: DP2b
Sl.No.                                     Particulars                                           PY               CY                   EY
                                                                              Units         Actual (FY09)   Estimated (FY10)    Projection (FY11)
  1      Energy In
                             System Energy Delivered into 33 kV
                             Distribution System from EHT SSsAnd
                             Other Generators                          MU                          606.45              627.93              659.32
  2      Energy Out
                             Energy Sold By HT Direct Sales at 33 kV
                                                                       MU                          416.30              433.72              455.40
                             Energy Diverted into 11 kV And LT
                             System From 33/11 kV SSs                  MU                          189.05              193.07              202.72
                             Sub Total                                 MU                          605.35              626.79              658.12
  4      Distribution Loss   Energy In - Energy Output                 MU                            1.10                1.14                1.20
                                                                       %                           0.18%               0.18%               0.18%
                                                   Jindal Steel and Power Limited (JSPL)
    Losses in 11 kV                                                                                                         Form No: DP2c
                                           Particulars                                    PY               CY                   EY
                                                                            Units    Actual (FY09)   Estimated (FY10)    Projection (FY11)
1   Energy In
                        Energy Delivered into 11 kV From 33/11 kV S/s    MU                 189.05              193.07              202.72
                        Energy Delivered into 11 kV From EHT S/s And
                        Other Sources                                    MU
                        Sub Total 1                                      MU                 189.05              193.07              202.72
2   Energy Out
                        Energy Sold By HT Direct Sales at 11 kV          MU                 186.16              190.12              199.63
                        Energy Diverted into LT System 11 kV SSs         MU                   0.12                0.12                0.13
                        Sub Total 2                                      MU                 186.29              190.25              199.76
3   Distribution Loss   Sub Total 1 - Sub Total 2                        MU                   2.76                2.82                2.96
                                                                         %                  1.46%               1.46%               1.46%
                                                      Jindal Steel and Power Limited (JSPL)
    Losses in LT System                                                                                                         Form No: DP2d
                                              Particulars                                     PY               CY                   EY
                                                                                Units    Actual (FY09)   Estimated (FY10)    Projection (FY11)
1   Energy In
                          Energy Delivered into LT Distribution System From
                          11/0.4 kV S/s                                       MU                  0.12                0.12                0.13
                          Energy Delivered into LT Distribution System From
                          HT S/s And Other Sources                            MU
                          Sub Total 1                                         MU                  0.12                0.12                0.13
2   Energy Out
                          Energy Sold in LT System                            MU                  0.10                0.10                0.11
                          Sub Total 2                                         MU                  0.10                0.10                0.11
3   Distribution Loss     Sub Total 1 - Sub Total 2                           %                18.00%              18.00%              18.00%
                                                                                                                                                                             Jindal Steel and Power Limited (JSPL)
        Status of Metering
                                                                                                        PY (Actual)
                                                                                                                              No of consumers                                                        No of meters
                                                                             No of meters targeted to       No. of meters                            No of consumers
                                                        No of consumers at                                                    with defective                               No of consumers at       targeted to be
                                                                              be installed during the    installed during the                      without meters at the
                                                          the end of Year                                                     meters at the end of                           the end of Year     installed during the
                                                                                        Year                     Year                                 end of the Year
                                                                                                                              the Year                                                                   Year
A       LT Customers
        Domestic consumers (LV1)              1 Phase
                                              3 Phase
        Single Point Connections (LV1)        1 Phase
        Agricultural consumers (LV6):-        1 Phase
                                              3 Phase
        Other LT                              1 Phase                    4                          0                      0                    0                      0                     4                       0
                                              3 Phase
        LT Sub-Total                                                     4                          0                      0                    0                      0                     4                       0
B        HT Customers
    1   Railway Traction (HV1)
    2   Coal Mines (HV2)
    3   Cement Factories (HV3)
    4   11 KV-Steel & Ferroy                                            11                          0                      0                    0                      0                    11                       0
    5   11 KV-Other HT Industries                                        2                                                                                                                   2
    6   33 KV -Steel & Ferroy                                           17                          0                      0                    0                      0                    17                       0
    7   Electro Chemical/ Electro Thermal &                                                         0                      0                    0                      0                                             0
        132 kV Ferro Alloy Industries
 8      Two Part Tariff:Others (HV8)
 9      Irrigation (HV9)
10      Public Water Works (HV10)
11      Border Villages (HV11)
12      Rural Electric Co-operative
        Societies (HV12)
13      Temporary Supply (HV13)
        HT Sub-Total                                                    30                          0                      0                    0                      0                    30                       0
C        Total: A + B                                                   34                          0                      0                    0                      0                    34                       0
and Power Limited (JSPL)
                                                                                                                                                                                     Form No: DP3
                           CY (Estimate)                                                                                             EY (Estimate)
                                                No of consumers                                                   No of meters                            No of consumers
                              No. of meters                             No of consumers                                                 No. of meters                            No of consumers
                                                with defective                             No of consumers       targeted to be                           with defective
                           installed during the                         without meters at                                            installed during the                      without meters at the
                                                meters at the end of                       at the end of Year installed during the                        meters at the end of
                                   Year                                the end of the Year                                                   Year                                 end of the Year
                                                the Year                                                              Year                                the Year




                                              0                    0                     0                  4                    0                      0                    0                    0

                                              0                    0                     0                  4                    0




                                              0                    0                     0                11                     0
                                                                                                           2
                                              0                    0                     0                17                     0
                                              0                    0                     0                                       0




                                              0                    0                     0                30                     0
                                              0                    0                     0                34                     0
                                                                                      Jindal Steel and Power Limited (JSPL)
           Failure of Transformers                                                                                                                                                                 Form No: DP4
S.No       Particulars                                                       Previous Year                           Current Year            Reasons For Failure & Corrective Actions proposed to minimise
                                                                    Number                   %              Number                  %
    1       EHT Transformer                     Auto Transformer               0                    0%                 0                0%
                                                Power Transformer              0                    0%                 0                0%


                                                                                                                                           Low IR Value, Tap changer lead overheated in the month of July - Aug 07.
                                                                                                                                           Repairing of tap changer, heat run of transformer undertaken to improve IR
    2       Power Transformer (HT)                                             0                   40%                 0                0% value which took considerable time. No such issue has occurred this time.
    3       Distribution Transformers                                          0                    0%                 0                0%
Note:- Provide the number of total and type of transformers
                                                           Jindal Steel and Power Limited (JSPL)
           Peak Demand in MW                                                                                                         Form No: DP5
Sl.No.                                                                                  Previous Year             Current Year   Ensuing Year
                                                                       Actual            Provisional               Estimate       Projection
                                                                      FY (n-1)              FY (n)                 FY (n+1)        FY (n+2)
    1       Peak Period
           a) Winter                                                      87.6                 91.8                    94.2                  94.2
           b) Summer                                                      66.2                 93.4                    94.2                  94.2
           c) Other
    2       Maximum Peak Demand
           a) Restricted
           b) Unrestricted                                                87.6                 93.4                    94.2          94.2
    3       Peak Availability Assessed By MP Transco
    4       Shortfall in meeting Peak Demand
           a) Restricted
           b) Unrestricted
Notes:- Details of Load Rostering may be provided along with this format ie., in terms of MW, MU and number of hours per day.
                                                   Jindal Steel and Power Limited (JSPL)
      Release of Customer Bills                                                                                                Form No: DP6
S. No Particulars                                                                     PY                  CY                      EY
                                                                         Units   Actual (FY09)      Estimated (FY10)       Projection (FY11)
  1    Determine The Time It Takes
  a   In Taking The Meter Reading                                        Days          1                   1                      1
  b   Editing Of Data                                                    Days          1                   1                      1
  c   Preparation Of Bill                                                Days          1                   1                      1
  d   Printing Of Bill And Date Of Issue Of Bill                         Days          0                   0                      0
  e   From Issue Date To Delivery To Consumer                            Days          1                   1                      1
   f  From Delivery Of Bill To Customer To The Due Date Of Bill          Days         10                  10                     10
 2.a.  Number of consumers making payment:
      a) Within The Due Date                                              %                 100%                100%                   100%
      b) After The Due Date                                               %
 2.b. Disconnection Of The Consumers
      a) Defaulters                                                       No                   0                   0                      0
      b) Actually Disconnected                                            No                   0                   0                      0
      c) % Defaulters Disconnected                                        %                   0%                  0%                     0%
  3    Checking
      a) % of Counters By AE / JE                                         %                100.0%              100.0%                 100.0%
      b) % of Bills By AE / JE / RA /Officials                            %                100.0%              100.0%                 100.0%
       Bills That Are Disputed By The Customer to Total Bills Per
                                                                          %                 3.2%                3.2%                   3.2%
  4   Month per Division
  5    Number Of Meters Found Defective Per Month                         %                 0.0%                0.0%                   0.0%
  6    Tampered Meters that Are Identified Per month.                     No                   0                   0                      0
  7    Average Time Taken To
      a) Replace Defective/Disputed Meters                               Days                   2                      2                   2
      b) Replace The Tampered Meters Identified                          Days
                                                                         Days
        c) Prepare And Deliver Supplementary Bills In Respect of Above
  8      % Of Installed Meters That Are Tested Per Month.                 %                 1.1%                1.1%                   1.1%
         Average Time Taken For Connection Of Disconnected Meter
                                                                          %
  9     After Payment Of Dues/Charges
                                                                                                                            Page 132 of 133
                                                                   Jindal Steel and Power Limited (JSPL)
        Information for Time of Day Tariff
Information to be provided for the PY and first six months of CY

                                           Monthly Maximum System          Date and Time of          Monthly Minimum System Date and time of
Sl.No. Year            Name of Month       Demand in MW                    Occurrence                Demand in MW           Occurrence
                                                       Page 133 of 133
dal Steel and Power Limited (JSPL)
                                        Form No: DP7

                                     Monthly Average
                                     System Demand
                                     in MW

				
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