INTER OFFICE MEMO

From : GM(OS-R&M)
AGM (OS) To: 1. AGM(R&M-Engg)/GM(Fin-Budget)
2. GM(CP-GPA)

Ref : OS/R&M/00/ST/025CC: 1. ED (OS) /ED (Fin-CC) / ]

ED (Engg) / ED (CC&M) ] For kind
ED (PP&M) ] information
Date : 10-Mar-22 2. RED (NR/WR-I/WR-II/SR ) ] pl through
3. RED (ER-I/ER-II) ] email
4. STA to D(O), STA to D(PRO) ]

Sub: Monthly Report on status of R&M activities for Feb-22

FY:2021-22 (Figures in ₹ Cr.)
1. BE Approved(excluding IDC & FC) : 1026.65
2. Compensation Allowance : 0.00
3. Special Allowance : 1087.75
4. Summary of Financial Progress :

S.No. Description FY:2021-22

Spl/Comp BE BE(YTM) Expenditure
Allowance (YTM)
A MIDLIFE R&M under 0.00 15.30 13.12 15.61
Compensation Allowance
B Mega R&M for Stations availing 1087.75 948.18 633.26 350.92
Special Allowance (including
ESP R&M)
C LIFE EXTENSION SCHEMES 25.27 24.11 17.79
(Gas & Coal)
D ESP Augmentation/R&M 37.89 32.00 26.28
(for Stations/Stage not covered
under B above)

TOTAL 1026.65 702.49 410.59

EXCEPTION REPORT :
Utilization w.r.t BE (Rs. Cr.) BE for FY RE Prop Actual(YTM) RE Shortfall
a. Ramagundam 240.40 171.83 102.24 69.59
b. Rihand 178.46 135.13 84.69 50.44
c. Singrauli 130.52 64.09 31.72 32.37
d. Unchahar 72.61 41.90 18.04 23.86
e. Korba 204.98 90.37 70.09 20.28

(Deemed Signed on uploading to OS-R&M Webpage)

(A K Bhaumik)
Encl : Detailed Financial Progress Report

Page 1 of 4
 Financial Progress Report of R&M works of NTPC Stations as on 28-02-2022
All cost figures in ₹ Crores
A : R&M Schemes under Compensation Allowance
Station Investment Approval Total value FY:2021-22 Cumulative Remarks
Date Amount of Orders BE YTM expenditure
(excl IDC) placed* BE Actual
(Apr'14
onwards)
DADRI-Coal(Stage-I) 30-04-11 105.19 57.01 0.60 0.60 0.00 55.28
FGUTPP(Stage-I) 28-04-12 46.77 16.12 0.00 0.00 0.00 15.29 Expenditure & BE for Stage-I Schemes are
included in TOTALS under Mega R&M as CA
FGUTPP(Stage-II) 2.51 0.00 0.00 0.00 2.52 was not available from Apr'14 and excluded from
FSTPS(Stage-I) 16-08-11 75.77 8.16 2.64 1.90 0.11 5.20 TOTAL under this table.

FSTPS(Stage-II) 67.18 1.00 0.00 0.90 66.57

KhSTPS(Stage-I) 26-12-11 98.77 74.38 2.79 2.38 0.34 70.52
29-09-16 26.53 0.00 5.31 4.54 0.82 0.00
KSTPS(Stage-II) 22-04-12 34.01 10.22 0.00 0.00 0.00 10.28 CA was upto Mar'16 only. AS expenditure did not
cross CA, it is shown under ML only
RHSTPS(Stage-I) 22-04-12 24.70 14.35 0.00 0.00 0.00 15.00 CA was upto Mar'16 only. Expd from Apr'16
shown under Mega R&M
RHSTPS(Stage-II) 0.00 0.00 0.00 0.00 0.00 MIDLIFE R&M has not been initiated
RSTPS(Stage-II) 18-11-11 103.90 -60.09 0.00 0.00 0.00 54.86 Excess expenditure pver Compensation
Allowance is added under Mega R&M Total
RSTPS(Stage-III)
SmSTPS(Stage-I) 10-04-12 14.23 0.61 0.00 0.00 0.00 0.31
05-10-16 13.11 0.00 1.00 1.00 0.84 10.72
SSTPS(Stage-II) 04-05-12 30.82 7.84 0.00 0.00 0.00 11.50 Refer Remarks against FGUTPS(I) & FSTPS(I)
TSTPS(Stage-I) 26-12-11 75.40 29.34 4.60 4.60 1.69 70.40
TSTPS(Stage-II) 05-10-16 84.61 0.00 0.00 0.00 9.95 28.17 Data for ST-I is included in row above
VSTPS(Stage-I) 13-06-12 81.91 48.49 0.00 0.00 8.7962 64.19 CA for 6th Unit was upto 2016-17 only.
Expenditure over CA is added under Mega R&M
VSTPS(Stage-II) 07-10-16 11.56 8.90 0.00 0.00 1.07 9.18 Data for ST-II is included in next row
VSTPS(Stage-III) 07-10-16 1.71 0.00 0.00 0.00 0.00 0.75
DDCMIS Enabling 06-05-14 7.22 4.81 0.00 0.00 0.00 1.05
works
TOTAL 836.21 194.88 15.30 13.12 15.61 380.61
Notes :
1. Total value of Orders placed is for part/all of the schemes and includes only oustanding Value as on 01.04.14 for the P.Os placed prior to 01.04.2014.
2. Investment approval figures are based on available documents/other inputs and Status information is based on data provided by respective power stations.
Investment approval shown above is excluding IDC, FC and Contingency.

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 Financial Progress Report of R&M works of NTPC Stations as on 28-02-2022
All cost figures in ₹. Crores
Station Investment Approval FY:2021-22 Cumulative TOTAL Remarks/Life as on 01.04.2014 as
Date Amount Special BE YTM Apr-2019 to Feb-2022 Grand Cuml per Tariff Order
Allowance (incl ESP) BE Actual Spl Allowance Expenditure Expenditure
(incl ESP) (incl ESP) Incl ESP Incl ESP
B : MEGA R&M UNDER SPECIAL ALLOWANCE
FGUTPP(Stage-I) 29-09-16 233.30 39.90 72.61 54.21 17.94 113.05 73.38 176.75 dated 22.03.2017 : 4.93 Years
FSTPS(Stage-I+II) 29-09-16 277.78 104.50 80.65 11.70 9.62 201.08 113.96 275.02
KSTPS (Stage-I) 23-08-12 318.10 57.00 17.59 17.45 3.48 161.50 45.58 156.51
KSTPS (Stage-II) 03-02-17 142.50 41.43 41.26 30.22 403.75 174.17 342.10
KSTPS (CA,MBOA,CSP) 03-02-17 145.95 110.13 36.39 90.41 239.25
NCTPS(Stage-I) 08-11-16 24.02 79.80 4.27 4.02 1.76 166.25 50.49 54.40
RHSTPS(Stage-I) 23-01-17 319.68 95.00 178.46 104.26 84.69 269.17 223.34 443.83
RSTPS (Stage-I) 10-05-12 713.28 57.00 124.66 90.67 31.18 161.50 248.33 606.37
RSTPS (Stage-II) 01-11-16 142.50 111.38 51.28 67.75 403.75 185.89 263.82
RSTPS (CA,MBOA,CSP) 01-11-16 4.36 4.36 3.31 13.04 34.18
SSTPS (Stage-I) 25/04/13 658.99 95.00 58.26 43.49 12.00 269.17 133.75 480.79
SSTPS (Stage-II) 17-01-17 95.00 72.26 65.01 18.04 269.17 98.61 299.18
SSTPS CW Duct 26-07-10 137.53 0.00
SSTPS (CA,MBOA,CSP) 17-01-17 0.00 0.00 1.67 49.19 23.64
VSTPS(Stage-I) 07-10-16 743.89 119.70 36.29 35.42 32.85 339.15 229.19 464.68
TOTAL(incl ESP) 3426.57 1087.75 948.18 633.26 350.92 2807.41 1712.49 3894.78
TOTAL(excl ESP) 2030.09 1087.75 817.12 557.73 271.50 2807.41 1541.42 3024.46
C : LIFE EXTENSION(APPROVED/EXECUTED AFTER MARCH, 2009) - For detailed Report, Refer Detailed Financial Progress Report for
March, 2019 available on COS-R&M Webpage
AURAIYA 25/04/13 893.98 0.00 0.00 0.00 728.01
FARIDABAD 16.00 16.00 9.26 12.21
NCTPS-Gas 24-02-11 537.52 1.05 0.96 2.01 211.76
KAWAS 26-11-07 541.85 0.00 0.00 0.00 610.37
GANDHAR 23-03-11 540.33 0.00 0.00 0.00 689.68
BTPS 29-12-09 504.16 0.00 0.00 0.00 71.25
BTPS CW SYSTEM 25-07-11 205.50
BTPS CIVIL WORKS* 29-09-15 27.86

TOTAL 2513.68 17.05 16.96 11.27 2338.61

D. LIFE EXTENSION(ANTA, TANDA, TTPS - APPROVED AND EXECUTED prior to APRIL, 2009) - For detailed Report, Refer Detailed
Financial Progress Report for March, 2019 available on COS-R&M Webpage
TANDA(Long Term) 17-12-02 367.87 0.00 0.00 0.00 11.92
TTPS(Phase-II) 11/02/1999 269.78 0.00 0.00 0.00 0.20
(RCE- )
TTPS(Phase-III) 02-02-05 205.06 0.00 0.00 0.00 15.72
TTPS Switchyard 05-11-03 20.96 0.00 0.00 0.00 32.19
ANTA 29-07-04 470.99 8.22 7.15 6.52 11.67 dated 19.09.2016 : 7 Years

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 Financial Progress Report of R&M works of NTPC Stations as on 28-02-2022
All cost figures in ₹ Crores

Sln Station Investment Approval Award/P.O FY:2021-22 Cumulative Remarks

o Expenditure
Date Amount Value BE YTM
(01.04.2014
BE Expenditure onwards)
E : ESP R&M(Not considered against Special Allowance)
1 BTPS (Stage-II) 53.50 Part of Mega R&M.
2 FGUTPS(Stage-II) 43.68 0.10 43.99 LOA date : 30/06/2017
3 FSTPS(Stage-II) 28-10-16 164.34 124.08 16.00 12.00 4.42 103.40 LOA date : 24/03/2017
4 KHSTPS(Stage-I) 24-11-17 194.07 11.00 10.17 15.72 118.59 LOA date : 24/11/2017
5 TSTPS(Stage-I) 15-12-12 111.63 45.81 5.72 5.72 3.62 39.44 LOA date : 01/02/2013
6 TSTPS(Stage-II) 27-09-13 146.21 107.43 4.11 4.11 2.42 96.95 LOA date : 19/05/2014
7 TTPS(Stage-II) 21-12-12 45.98 18.45 1.06 0.00 0.00 17.84 LOA date : 01/02/2013
8 VSTPS(Stage-II) 27-07-12 111.46 22.68 0.00 0.00 0.15 59.37 LOA date : 26/02/2013

TOTAL 579.62 556.19 37.89 32.00 26.28 420.22

F : ESP R&M(Included against Slno 'B' on pre-page "Mega R&M under Special Allowance".
Note - Following details are for information only and not used for TOTAL Figures shown for
ESP(Sl. D) on Page 1)
1 FGUTPP(Stage-I) 09-03-13 60.23 64.45 0.41 0.41 0.00 69.64 LOA date : 15/11/2013
2 FSTPS(Stage-I) 18-03-13 131.50 85.89 3.80 1.70 1.22 91.88 LOA date : 14/11/2013
3 KSTPS(Stage-I&II) 23-03-11 353.22 131.01 1.32 1.32 1.91 143.43 LOA date : 19/11/2012
4 RHSTPS(Stage-I) 26-02-13 120.29 106.36 0.00 0.00 0.00 109.37 LOA date : 01/03/2013
5 RSTPS(Stage-I) 01-11-16 94.29 122.29 37.44 24.00 19.69 83.76 LOA date : 23/03/2018
6 RSTPS(Stage-II) 14-10-19 315.56 243.60 78.18 38.18 47.63 71.99 LOA date : 13/03/2020
7 SSTPS(Stage-I&II) 10-05-12 321.39 315.69 9.92 9.92 8.97 300.26 LOA date : 14/11/2013
8 VSTPS(Stage-I) 27-07-12 140.44 218.41 0.00 0.00 0.42 172.30 LOA date : 26/02/2013

TOTAL 1536.92 1287.70 131.06 75.53 79.42 870.33

GRAND TOTAL
2116.54 1843.89 168.95 107.52 105.70 1290.55
(ESP)
Notes :
1. Total value of Orders placed is for part/all schemes and includes only oustanding Value as on 01.04.14 forthe P.Os placed prior to 01.04.2014
2. Investment approval figures are based on available documents/other inputs and Status information is based on data provided by respective
power stations. Investment approval shown above is excluding IDC, FC and Contingency.
3. VSTPS ESP shown for records, allowed in Tariff of St-IV, so not appearing in totals
4. KhSTPS St-I ESP shown for records, actually it is in EAP budget.

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