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. ADD S No Name Designation Phone No. Mobile No. Email 1 Remove Selected Reset 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 ) Click the Save button to save the above details. Then click the Next button to go to the next form. Edit Save Next 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. Remove Selected Reset 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. Remove Selected Reset 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 Remove Selected Reset 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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