Thermal by ashrafp

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									                                Power Finance Corporation Ltd.


                        Loan Application form for Thermal Projects

                                             1. Entity Profile

     Borrower Profile

    Name                                                    Phone No.

    Address                                                 Fax No.


                                                             Postal Code :
    City

    State



    Chairman/ MD/ Directors/Members Contact Details

 Name

 Designation


 Phone No.

 Mobile No.

 Email



After entering the above details, press the Add button. This will add the record as shown below. You can add
as many records as are required.
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S No            Name                   Designation           Phone No.       Mobile No.     Email
1




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     Information required for Entity Appraisal


S No                      Information                           Required        Latest Available    Status
                                                            (Financial Year)        with PFC
                                                                                ( Financial Year)
1          Audited Annual Accounts                             CFY-2 (A)               B
2          Provisional Accounts                                CFY-1 (C)               D
3          Tariff order issued by SERC                           CFY-1
4          ARR filed with SERC                              Current Financial
                                                                  Year

The Information below is for the financial year (Highest FY A,B,C,D)


    Energy Generated (MU) :

    Energy Purchased (MU) :

    Energy Sold (MU) :

    Average PLF (%) for TPS :

    Average Machine Availability for Hydro:



       S No                                   Particulars                              Amount (Rs. in
                                                                                         Crores )
       1        Subsidy Received
       2        Accrued Interest Payment due to FIs / Bank/ Bonds
       3        Accrued Payment against Interest due to FIs / Bank/ Bonds
       4        Principal Payment due to FIs / Bank/ Bonds
       5        Payment actually made to FIs / Bank/ Bonds against principal dues
       6        Accrued Interest due to State Government Loans
       7        Payment against accrued Interest due to State Government
       8        Principal due to State Government against Loans
       9        Payment made to State Government against Principal due


Status of Business Plan / FRP (Consultant Appointed / Prepared and submitted to Government
For approval / in place )
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                           2. Application Profile (Thermal Generation)

     Name of the Project


    Name of the Project*



     Requested Loan Amount

S No     Instrument    Currency            Amount            Exchange           As on Date   Equivalent
                                       (in Currency )          Rate                            (Rs. In
                                                                                              Crores)
1        Term Loan         EUR             5000                   2.5                          1250

* Term Loan, Guarantee, Grants
** For Rupees indicate amount in Crores for other Currency in Millions


                                  Total Requested Loan Amount (INR)

                                  Total Guarantee Amount (INR)


                                  Loan Tenure (Years)*       15




                                                            Please specify, in case other than
                                                            PFC’s standard tenure is required,
                                                            which is maximum 15 years.



    Loan Applicant’s Contact Details



First Name                                                    Last Name

Designation                                                   Email ID

Address
                                                              Phone No
                                                      Fax No
City
                                                      Mobile No
               DELHI
State
                                                      Postal Code




                       3. Project Type / Fuel Type / Installed Capacity
   Project Type / Fuel Type

   Type of Project *

                                  Conventional Pulverised Coal fired Steam Unit

                                  Gas / Liquid Fuel (Open / Combined Cycle) Power Plants

                                  New Technologies –Fluidised Bed (IGCC etc.)

                                  Non-conventional power plant-Biomass

                                  Others (Please specify)

   Fuel Type *

                                  Coal

                                  Lignite

                                  Liquid Fuel

                                  NG/R-LNG

                                  Biomass

                                  Others (Please specify)


   Installed Capacity


       S No            Status      No of Units     Size of Units (MW)    Total (MW)
       1      In Operation               3                  500            1500
       2      Proposed in this           2                   50             150
              Request
       3      Future Planned             2                  50              150

                                                 Total Capacity (MW) :
                                          4. Site and Linkages Details
     Location Details (from Project Site)

    Nearest Village/Town *                                             Distance                  Kms.

    Nearest N.H/S.H *                                                  Distance                  Kms

    Nearest Railway Station *                                          Distance                  Kms

    Nearest Functional Airport                                         Distance                  Kms


    Nearest Seaport                                                    Distance                  Kms

     Status of Land Acquisition

    Total land required (Acres) *


     Breakup of Identified Land

*Government, Private
**Agriculture, Forest, Barren

     S No     Ownership         Type of    Required    Land Acquired    Balance land to     Remarks (if any)
               of Land*         Land**      (Acres)       (Acres)         be acquired
                                                                         by(MM/YYYY)
     1       Government         Forest         200          100             12/2005




Forward and Backward Linkages

*Fuel, Water, Construction, Effluent Disposal, Power, Evacuation, Transportation
** Coal, Gas, Liquid Fuel, Oil, Biomass, Water Availability, Construction Power, Ash Disposal,
  Power Evacuation, Transportation (Rail / Road) Facilities, Others ( please specify)
*** Ton, MU
S        Linkage      Linkage**     Quantity   Unit      Likely             Already              Constraints
No        Type*                                 ***   Source/Means      Achieved/Likely            (if any)
                                                                       Achievement Date
1           Fuel                                       From Coal              Yes
                                                         Mines
                            5. Project Justification and Fuel Details

     Project Justification


    Scope of the Project*


    Need of the Project*



     Power Scenario in State/ Region Based on Latest Power Survey



S No       Power Scenario        Financial           Deficit in Peak Load           Deficit in Energy
                                   Year                                               availability

                                               Region                 State       Region         State
1        Existing                2004-05
2        Anticipated             2005-06
3        Anticipated             2006-07
4        Anticipated             2007-08
5        Anticipated             2008-09
6        Anticipated             2009-10



     Fuel Details

* Mine, Gas Basin, RLNG Terminal
** Kcal/Kg, Kcal/NM3
*** MTPA, Kl, Ton

S No              Fuel Source*               Distance     Calorific      Unit**   Quantity       Unit***
                                               (Km)        Value                  Required
1        Mine                                  100




     Fuel Agreement Status


S No        Name of Supplier         Quantum of          Unit*     Period of        Future      Other Conditions
                                      Supply/                                     Escalation            (if any)
                                                                  Agreement          (%)
                                        Year
1        ABC                            100             MTPA



Fuel Analysis Data
Storage Facility at PS (in No. of Days)




                        6. Technical Details of Major Components

     Technology and Major Technical Specifications

 Proposed Technology and Process *

 If the technology is not indigenous, how it is proposed to be made adaptable to Indian environment:




   Type of Technology *

 * Coal Based Plant, Gas Based CCGT, Biomass Based, Others( Please Specify)


     Technical Specification of Major Components

*Boiler, Turbine, Generator O/P Rating, E.S.P., Coal Handling Plant, Ash Handling Plant,
 HRSG/Boiler, Engine
** Pressure, Flow, Outlet Temp., Temperature, Inlet Pressure, Governing System, No. of Cylinder,
  Rated Voltage, Efficiency, Cooling System, Type of Exc. System, Fully Fired, Supplementary Fired,
  Unfired, Process Steam Required, Steam Required- Power Generation
*** Hg, 0C, Outlet Temp., Temperature, Inlet Pressure, Governing System, No. of Cylinder

S      Description of    Technical        Value       Unit***            Name of Supplier (If finalized)
No      Component*      Specification
                             **




 Alternative available and basis of selection of suggested technology:
                         7. Status of Clearances/Inter-State Issues

   Statutory & Other Clearances


*Concurrence of the scheme, Environment clearance, Forest clearance, Pollution clearance, Land availability,
 In Principal approval of cost, Others (Please Specify)

** State govt., Central govt., CERC, SERC, CEA, State Pollution Board, MoEF, Others(Please Specify)


     S No         Clearance Required *           Authority**      Status (Reference with details
                                                                    if clearance obtained)


    1                 Board/Utility                 Board                         Awaited




   Inter-State Issues


 Whether Inter-State Project             Yes           No

 If yes, furnish the following (Power component only)

 A Brief write up on Inter-State Issues




                              Give the name of the beneficiary states, Cost
                              sharing (%), Benefit sharing (%), Status of
                              settlement, MoU dates,etc.




N.B. : Attach a brief write up on inter-state cost sharing / benefit sharing.
                                                  8. Cost Estimate
     Cost Estimates

    Latest Estimated Completion
    Cost (Rs. Crore) *
    Expenditure Already
    Incurred (Rs. Crore) *

    Balance (Rs. Crore)


      Cost Estimates Breakup



*Preliminary, Land, Civil Works, Civil Works- Power plant, Building, Plantation, Miscellaneous, Maintenance,
Special T & P, Communication, Environment & Economy, Losses on stock, Establishment, Tools & plants,
Receipt & Recoveries, Audit & Account Charges, E & M Works, Contingencies, Working Capital, Taxes &
Duties, Financing charges, IDC, Others (Please Specify)

**INR, EUR, GBP, USD, JPY, CAD

Last approved cost– Price Level :           MM/YYYY

S       Component*                                               Original Cost
No
                             INR                 Foreign Currency Component                Total (Rs. in Crores)
                          Component
                           (Rs. in    Currency       Amount          Exch.     Eqv.
                                         **         (Millions)       Rate
                           Crores)                                            Amount
                                                                              (Rs. in
                                                                              Crores)
1          Civil           200.00     USD          100              45       450        650




                                                                   Total Original Cost :        Cal.

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Latest Estimated Cost – Price Level :            MM/YYYY

S       Component                                                Latest Cost
No
                             INR                 Foreign Currency Component                Total (Rs. in Crores)
                          Component
                           (Rs. in    Currency       Amount          Exch.     Eqv.
                                                    (Millions)       Rate
                           Crores)                                            Amount
                                                                              (Rs. in
                                                                              Crores)
1          Civil           200.00     US$          100              45       450        650
                                                Total Latest Cost :           Cal.

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                        9. Financing Plan & Phasing of Expenditure

     Financing Plan



     A. Equity

S      Source      Currency    Amount in     Exchange     Equivalent       %of         % of
No                             Currency        Rate         (Rs. In       Equity       Cost
                                                           Crores)
1      ABC           INR         5000           1           5000




                                                    Total Equity(A) :

B. Debt

S No      Source    Currency     Amount in       Exchange         Equivalent         % of     % of
                                 Currency          Rate         (Rs. In Crores)      Debt     Cost
1      ABC            INR           5000              1                5000




                                                    Total Debt(B) :




C. Grant

S No      Source    Currency     Amount in      Exchange       Equivalent (Rs.       % of     % of
                                 Currency         Rate           In Crores)          Grant    Cost
1      ABC            INR           100              1                 100
                                                    Total Grant (C):



                                                  Total (A + B + C):




     Expenditure already incurred



A. Equity

S       Financial                                     Equity
No        Year
      (YYYY-YYYY)   INR Component                 Foreign Currency Component              Total
                    (Rs. in Crores)   Currency    Amount     Exch. Rate  Eqv.   Amount   (Rs. in
                                                 (Millions)                              Crores)
                                                                              (Rs. in
                                                                              Crores)




                                                    Total Equity (A ) :

B. Debt
S       Financial                                      Debt
No        Year
      (YYYY-YYYY)   INR Component                 Foreign Currency Component              Total
                    (Rs. in Crores)   Currency    Amount     Exch. Rate  Eqv.   Amount   (Rs. in
                                                 (Millions)                              Crores)
                                                                              (Rs. in
                                                                              Crores)




                                                    Total Debt (B ) :


C. Grant

S       Financial                                      Grant
No        Year
      (YYYY-YYYY)   INR Component                Foreign Currency Component              Total
                    (Rs. in Crores)   Currency   Total     Exch. Rate     Eqv. Amount   (Rs. in
                                                 (Rs. in                    (Rs. in     Crores)
                                                 Crores)                    Crores)




                                                    Total Grant (C) :


                                                  Total (A + B + C):



     Phasing of Balance Expenditure

A. Equity

S       Financial                                     Equity
No        Year
      (YYYY-YYYY)   INR Component                 Foreign Currency Component             Total
                    (Rs. in Crores)   Currency    Amount     Exch. Rate  Eqv. Amount    (Rs. in
                                                 (Millions)                             Crores)
                                                                            (Rs. in
                                                                            Crores)




                                                    Total Equity (A ) :

B. Debt
S       Financial                                      Debt
No        Year
      (YYYY-YYYY)   INR Component                 Foreign Currency Component             Total
                    (Rs. in Crores)   Currency    Amount     Exch. Rate  Eqv. Amount    (Rs. in
                                                 (Millions)                             Crores)
                                                                            (Rs. in
                                                                            Crores)




                                                    Total Debt (B ) :


C. Grant

S       Financial                                      Grant
No        Year
      (YYYY-YYYY)   INR Component                 Foreign Currency Component            Total
                    (Rs. in Crores)   Currency   Total       Exch. Rate  Eqv. Amount    (Rs. in
                                                 (Rs. in                    (Rs. in     Crores)
                                                 Crores)                    Crores)
                                                        Total Grant (C) :


                                                   Total (A + B + C):




                                  10. Implementation Schedule
     Implementation Schedule Details


* Boiler, Diversion Structure, P.H. Building, Tail Racer, Hydro-Mechanical Works, Generating Equipment,
  EOT Crane, Switch Yard Structure, Switch Yard Equipment

S      Component     Design &        NIT         Award of        Supply (MM/YYYY)        Erection /
No         *          Engg.       (MM/YYYY)      Contract                             Implementation
                    (MM/YYYY)                   (MM/YYYY)                               (MM/YYYY)
                                                                  Start     Finish   Start      Finish
1




     N.B. : Upload / Send by courier BAR chart / PERT
                    11. Status of Project Preparedness and Procurement
                                     Procedure
 Project Infrastructure Development /Status of Project and Preparedness

Please provide brief write-up

Construction Power *



Approach Roads *



 Colony & Building *



 Others




 Procurement Procedure

 Procurement procedure followed or to be followed (Give brief write up)




                  Indicate whether procurement is being carried out by
                  Turn Key, EPC or Package wise, Further indicate
                  whether it is ICB, LCB, Limited or Single Tender.



 Major contract packages awarded / to be awarded & estimated cost
          * LCB, ICB, Limited Tender, Single/Negotiated Tender
         **Awarded, Not Awarded

S    Package   Basis    Status                                Cost Details                              Actual /
No    Name      of        of                                                                            Anticipated
               Award    Award        INR                  Foreign Currency Component           Total    Date Of
                 *        **      Component                                                   (Rs. in   Award
                                   (Rs. in     Currency     Amount      Exch.   Eqv. Amount   Crores)
                                                           (Millions)   Rate                            (MM/YYYY
                                   Crores)                                         (Rs. in              )
                                                                                  Crores)
1    Generat   LCB      Award    200.00        US$         100          45      450           650       3/2005
       or                ed
                    12. Evacuation plan & Marketing arrangement
   Evacuation Plan

* Single, Double

    S      Circuit Type*           Section name              Voltage Level (KV)       Line Length (KM)
    No                     ( Name of the Project and
                           Terminating Station of the
                           line )
    1         Single       Panipat –Bhivani                         220                     23




 Marketing and Selling Arrangement

Give brief write up on selling arrangement indicating payment security mechanism *:




                   Give details of MOU(if
                   signed), PPA(if signed )
                   with names of the buyer
                   etc. etc.
                                13. Proposed Security for Loan

       Escrow Account (mandatory)

Tick as applicable *


                        State Government Guarantee
                        Bank Guarantee
                        First Charge on Assets

In case of charge on Assets, please specify the following: (Tick as Applicable)

                        Charge proposed on the proposed project

                       Charge proposed on other assets

In case of other Asset please fill the following:-

   -     Name of the asset

   -  Value of the asset (Rs. Crore)
    for which charge is to be created
   - Basis of Valuation
                                     14. O & M Philosophy

 O & M Philosophy

O&M

                  Self          Others

In case of others, please indicate
O & M Philosophy / Status
                                  15. Environment & Ecology
     Details of R & R

    Village Affected Full

    Village Affected Partial

    Families Affected

    Persons Affected

    Give a brief write up
    On R&R plan




     Environmental Issues


       Whether EIA has been carried out          Yes

                                                 No
         If yes,
         Name of Agency


        Address




       Area of Concern
          (if any)

     Air Emission


S No              Emission Type      Statutory Limit   Anticipated Level after
                                              3                                3
                                     (Mgm/NM )         Commissioning (Mgm/NM )
                                                                     )
1                    SOx(Exit)               2                      1
2                   NOx(Exit)                       2                                1



     Water Pollution


     S No            Effluent Type             Statutory Limit        Anticipated Level after
                                                                      Commissioning
                                                                                         )
     1                     Water                        2                                1

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                                            16. Indicate Assumptions
     Details

    Generation (in MU)                                      Auxiliary Consumption

    Heat rate (Kcal/KWh)                                    Gas Consumption
                                                             (ml/Unit)


    Prices

                                   Select
    Select Fuel                                              Select Unit for
                                                                                         Select
                                                             Cost of Fuel
    Price


    Cost of Fuel (Rs. Crore)                                  Select Unit for
                                                                                         Select
    Fuel Escalation (%)                                       Cost of Fuel

    Return on Equity (%)

    O & M Escalation (%)                                      O & M Cost

    Other Details

    Term of Loan

    Expected Drawl Schedule

    Moratorium Period

    Wheeling Charges

    Free Power Commitments
    (if any)
    Transmission Losses



                  Output Calculated by Promoter
                    Project IRR

                    Equity IRR
                    Average DSCR




  Project Risks

Quantifiable Risk

Revenues / Profit Margins                         O&M Cost

Cost Estimates                     Foreign Exchange Variation

Others


Environmental Risks



Other Risks (Please specify)
            17. Attachments and List of documents being delivered.

   Supporting Documents to be Delivered



        S No                     Document Name                    Tentative Date of Submission

               Latest DPR (All Volumes)
               Latest Updated Cost (if updated)
               Copy of Clearance
               Copy of MoU /PPA for sale of energy
               Tariff Calculation details
               Inter state agreements
               Copy of CAT plan
               Copy of R&R plan
               Copy of Contract agreements
               Other documents (Please Specify)




   I / We hereby declare that the information given herein is true and correct to the best of my/our
knowledge and belief in connection with the aforesaid Thermal Generation Loan.

								
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