Key Assumptions

:
Plant Capacity
Season
Off Season
Net Export Capacity
MW
14.35
14.00
Operating
Days
160
120
Operating Hours
Hours/Day
24
24
Summary of Cap Ex estimate
Total Capital Expenditure

Rs Lacs
3816.00

Off Season
HP
0
15.60
Total Generation steam TPH
Extraction
5 Condensing
87K
45K
Input H
3390
3240
Output H
2817
2817
% used Ext
17%
13%
MP

60.00

Fuel Cost
Bagasse
Rice husk

Rs./MT
Rs./MT

Steam condensing - Season

Ext

HP

61.00 TPH

625
1150
31.00 TPH

Steam raising ratios

Bagasse - 87 K
Rice husk -87K

Kg steam/
Kg fuel
kg/kg
kg/kg

Fixed Expenses in Lakh Rs
O&M Cost
Salaries & Wages
Administration
Increase in Annual Fixed Cost
Revenue
Buy Back Rate
Annaul Escalation

Season
1.92
3.42

95 Lakh Rs
95 Lakh Rs
72 Lakh Rs
5%

2.91 Rs./kWh
0.00 Rs./kWh

Boiler/ Cooling tower chemicals
Bagasse wastage
0%
Bagasse Insurance
0.20%
Bagasse Coverage Rs/ MT 4.28571

Transport cost
Fuel Cost Escalation

4.667 Rs Lacs
of stored qty
of stored qty
of stored qty

0 Rs/ MT
2%

Collection charges 5% .

39 66.30 1.80 1298 950 2248 954 2.ER 9907 43.00 2880 403 14.00 2880 403 14.00 1.48 2.68 3.00 Net Present Value $482.46 66.30 1.02 1.98 0.00 1.00 0.12 118.35 3840 551 14.71 66.00 0.62 3.16 .097 0 43.57 763.00 939.00 2880 403 14.097 0 43.00 0.99 0.16 0.057.13 1.PRODUCTION COST Year1 Year2 Year3 Year4 Year5 Year6 Year7 Year8 Year9 Year10 ENERGY GENERATION Capacity :SEASON Operating Period Gross Generation Capacity : OFF SEASON Operating Period Gross Generation MW hrs Lakh kWh MW hrs Lakh kWh 14.35 3840 551 14.77 961 723 197.18 1.789 43.80 1332 975 2307 954 3.77 921 682 197.100.00 1.00 0.00 2880 403 14.65 66.67 0.00 977.80 1332 975 2307 954 3.078.00 1.47 1.789 43.67 0.097 0 43.19 FIXED COSTS O&M Salaries & Wages Administration Collection charges Grid Maint.00 Net Cash Flow Net Cash Flow 103 22 801 197.789 650 1196 954 4.00 958.No ER DSCR .50% 2% 90.76 66.00 0.50 0.789 747 1374 1096 4.789 43.35 66.00 66.80 1332 975 2307 954 3.00 0.77 748 701 3.097 0 43.35 3840 551 14.789 43.00 0.00 0.02 0.789 43.29 1.02 0.789 663 1220 973 4.67 0.00 0.99 89.77 982 775 197.789 43.00 0.67 0.80 1332 975 2307 954 3.31 1.91 0.016.00 2880 403 14.00 2880 403 14.00 0.46 34.00 0.097 0 43.season Revenue-offseason Revenue Lakh kWh Rs.097 0 43.789 718 1321 1053 4.00 999 784 197.034 9 7.75 57.67 0.00 996.77 838 595 197.097 0 43.24 1.00 2880 403 14.00 0.789 43.25 per kWh 1.77 972 764 197.80 1332 975 2307 954 3.80 1332 975 2307 Bagasse insurance MT MT MT MT Rs.789 43.13 45.67 0./kWh % Lakh Rs Lakh Rs Lakh Rs 954 2.00 2880 403 14.46 3.00 2880 403 14.00 0.99 119.35 1.789 43.75 13.02 0.35 3840 551 14.53% 190.35 3840 551 14.00 0. Charges WC charges Metering errors Total Fixed Costs Rs Lacs Rs Lacs Rs Lacs Rs Lacs Rs Lacs Rs Lacs Rs Lacs Rs Lacs 95 95 72 111 11 100 100 75 112 11 105 105 79 114 12 110 110 83 115 12 116 116 87 115 13 122 122 91 115 13 128 128 96 115 14 134 134 101 115 15 141 141 106 115 16 148 148 111 115 16 496 524 544 566 587 609 630 654 679 704 Interest Charges Rs Lacs 244 227 192 157 122 87 52 17 0 0 VARIABLE COST Fuel Consumption : Season Fuel Consumption : Off Season .02 0.68 3.91 1.35 3840 551 14.789 625 1150 917 4.8 CEF CERs CER sale price Payable to Consultant Adaptation fee Net to DSCL 0.16 0.65 3.42% CDM cash flow Net Present Value Annual Depreciation Year2 107 23 Year3 112 23 Year4 117 23 Year5 122 23 Year6 126 23 Year7 132 23 Year8 137 23 Year9 142 23 Year10 3816.35 3840 551 14.79 $1.789 677 1245 992 4.67 0./MT Rs.48 20.bagasse Fuel Consumption : Off Season Rice husk Fuel Consumption :year outsourced Fuel Cost-baggasse Fuel Cost-outsourced Total Fuel Cost Boiler / Cooling tower chemicals Bagasse wastage Bagase coverage 90 22 CASH FLOW STATEMENT Capital Expenditure Year1 Lakh Rs -3816.80 1332 975 2307 954 3.00 921.77 793 550 197.00 0.92 66.80 1281 937 2218 954 2.94 0.67 0.02 0.8 2.00 0.67 0.32 119.41 1.35 3840 551 14.00 0.789 638 1173 935 4.80 1315 962 2278 954 3.77 880 640 197.789 690 1270 1012 4.00 2880 403 Total Energy Generation Buy Back Rate PLF Revenue.50% Issue fee USD USD conversion rate DSCR .35 3840 551 14.789 704 1295 1032 4.80 0.789 43.00 0.00 0.35 3840 551 14./MT Rs Lacs Rs Lacs Rs Lacs Rs Lacs Rs Lacs 66.097 0 43.72 3.02 0.55 3.097 0 43.77 -3816.02 0.67 0.23 1.77 503 197.789 732 1347 1074 4.39 1008.037.69 66.18 1.00 1.587.097 0 43.

08 /kWh Rs 0.75% 19.67% 6.06% .34% 18.71% Rs 1000 /MT 1.37% 12.Bagasse Price Rs 800 /MT Rs 900/MT 8.69% IRR excl.57% 10.11% 11. CDM Revenue PPA Price Reduction After 2010 Rs 0.42% 20.15 /kWh 12.39% 5.17% 16.04% 19.42% 14. CDM revenue IRR inc.64% 8. CDM Revenue Rs 700 /MT 11.76% 12. CDM revenue IRR inc.10 /kWh Rs 0. CDM revenue IRR inc. CDM Revenue Rice Husk Price Rs 1200 /MT Rs 1300 /MT Rs 1400 /MT Rs 1500 /MT 12.10% 16.05 /kWh Rs 0.59% 19.18% 13.70% IRR excl.56% 19.51% 10.73% 18.52% IRR excl.

10 0.02 0.15 2.87 .94 3.3.02 0.02 2.97 3.92 3.08 2.05 2.02 0.