DAILY 

OBLIGATION SUMMARY REPORT
REPORT - I
Trading Date :
21-Mar-23
Delivery Date : 22-Mar-23
Entity ID : E1JH0MAN0000 Entity Name
Portfolio Code : S2TN0MAN2248 Portfolio Name
: Manikaran Power Ltd.
: Inox_Air_Products_Private_Limited_ HTSC_818
Funds Payin(-) / Payout(+) -160,683.33
Charges
> NLDC Application Fees -8.13
> CTU Transmission Charges -25,699.28
> NLDC Scheduling & Operating Charges - Buy -49.95
> NLDC Scheduling & Operating Charges - Sell 0.00
> STU Transmission Charges -10,737.75
> Distribution Charges 0.00
> Any other Charges 0.00
> SLDC Scheduling and Operating Charges -306.35
> ALDC Scheduling and Operating Charges 0.00
Fees -999.00
> IGST -179.82
> SGST 0.00
> CGST 0.00
> UTGST 0.00
Total -198,663.61
Remarks :
- NLDC Application Fee = ` 5000.00 / (No of Successful Portfolios - 615 ).
- Injection CTU Transmission Charges = ` 514.50/ MWh.
- Drawal CTU Transmission Charges = ` 514.50/ MWh.
- NLDC Scheduling & Operating Charges - Buy = ` 1.00 x (Total Traded Buy Qty in MWh) NLDC Scheduling & Operating Charges - Sell = ` 1.00 x (Total Traded Sell Qty
in MWh)
- State Transmission/Distribution Charges and Scheduling and Operating Charges are as per the Rate specified in Standing Clearance.
- Trade details displayed on the next page Annexure A.
DAILY OBLIGATION SUMMARY REPORT
REPORT - I
Daily Trade Report
 Period Qty in MW Rate/MWh Amount in ` Period Qty in MW Rate/MWh
00:00 - 00:15 0.00 3,304.83 0.00 12:00 - 12:15 5.40 2,707.96
00:15 - 00:30 0.00 3,304.83 0.00 12:15 - 12:30 5.40 2,707.19
00:30 - 00:45 0.00 3,304.84 0.00 12:30 - 12:45 5.40 2,500.09
00:45 - 01:00 0.00 3,304.91 0.00 12:45 - 13:00 5.40 2,399.50
01:00 - 01:15 0.00 3,300.21 0.00 13:00 - 13:15 5.40 2,360.16
01:15 - 01:30 0.00 3,250.50 0.00 13:15 - 13:30 5.40 2,360.02
01:30 - 01:45 0.00 3,041.92 0.00 13:30 - 13:45 5.40 2,360.52
01:45 - 02:00 0.00 2,903.78 0.00 13:45 - 14:00 5.40 2,224.67
02:00 - 02:15 0.00 2,900.77 0.00 14:00 - 14:15 5.40 2,399.86
02:15 - 02:30 0.00 2,903.49 0.00 14:15 - 14:30 5.40 2,500.90
02:30 - 02:45 0.00 2,900.38 0.00 14:30 - 14:45 5.40 2,502.77
02:45 - 03:00 0.00 2,861.77 0.00 14:45 - 15:00 5.40 2,503.04
03:00 - 03:15 0.00 2,861.74 0.00 15:00 - 15:15 5.40 2,707.69
03:15 - 03:30 0.00 2,850.99 0.00 15:15 - 15:30 5.40 2,903.02
03:30 - 03:45 0.00 2,850.76 0.00 15:30 - 15:45 5.40 2,948.95
03:45 - 04:00 0.00 2,859.50 0.00 15:45 - 16:00 0.00 3,200.75
04:00 - 04:15 0.00 2,923.26 0.00 16:00 - 16:15 0.00 3,304.16
04:15 - 04:30 0.00 3,041.77 0.00 16:15 - 16:30 0.00 3,339.75
04:30 - 04:45 0.00 3,135.94 0.00 16:30 - 16:45 0.00 3,358.40
04:45 - 05:00 0.00 3,304.23 0.00 16:45 - 17:00 0.00 3,413.26
05:00 - 05:15 0.00 3,304.85 0.00 17:00 - 17:15 0.00 3,477.55
05:15 - 05:30 0.00 3,358.18 0.00 17:15 - 17:30 0.00 3,501.01
05:30 - 05:45 0.00 3,413.31 0.00 17:30 - 17:45 0.00 3,531.60
05:45 - 06:00 0.00 3,477.65 0.00 17:45 - 18:00 0.00 3,999.22
06:00 - 06:15 5.40 3,770.48 -5,090.15 18:00 - 18:15 5.40 4,000.33
06:15 - 06:30 5.40 3,820.25 -5,157.34 18:15 - 18:30 0.00 4,928.09
06:30 - 06:45 5.40 3,800.89 -5,131.20 18:30 - 18:45 0.00 5,699.56
06:45 - 07:00 5.40 4,000.44 -5,400.59 18:45 - 19:00 0.00 7,997.80
07:00 - 07:15 5.40 4,017.16 -5,423.17 19:00 - 19:15 0.00 8,998.58
07:15 - 07:30 5.40 4,112.35 -5,551.67 19:15 - 19:30 0.00 8,700.56
07:30 - 07:45 5.40 4,000.83 -5,401.12 19:30 - 19:45 0.00 7,457.69
07:45 - 08:00 5.40 3,820.63 -5,157.85 19:45 - 20:00 0.00 7,365.06
08:00 - 08:15 5.40 3,499.49 -4,724.31 20:00 - 20:15 0.00 7,334.61
08:15 - 08:30 5.40 3,477.99 -4,695.29 20:15 - 20:30 0.00 7,365.43
08:30 - 08:45 5.40 3,531.81 -4,767.94 20:30 - 20:45 0.00 7,365.37
08:45 - 09:00 5.40 3,531.03 -4,766.89 20:45 - 21:00 0.00 7,212.47
09:00 - 09:15 5.40 3,500.18 -4,725.24 21:00 - 21:15 0.00 6,319.97
09:15 - 09:30 5.40 3,571.88 -4,822.04 21:15 - 21:30 0.00 5,150.66
09:30 - 09:45 5.40 3,531.04 -4,766.90 21:30 - 21:45 5.40 4,499.11
09:45 - 10:00 5.40 3,477.38 -4,694.46 21:45 - 22:00 5.40 4,129.63
10:00 - 10:15 0.00 3,250.06 0.00 22:00 - 22:15 0.00 4,017.53
10:15 - 10:30 0.00 3,068.00 0.00 22:15 - 22:30 0.00 4,051.14
10:30 - 10:45 5.40 2,948.39 -3,980.33 22:30 - 22:45 0.00 3,999.08
10:45 - 11:00 5.40 2,948.23 -3,980.11 22:45 - 23:00 0.00 3,999.18
11:00 - 11:15 5.40 2,948.83 -3,980.92 23:00 - 23:15 0.00 3,531.52
11:15 - 11:30 0.00 3,041.21 0.00 23:15 - 23:30 0.00 3,531.34
11:30 - 11:45 0.00 3,135.88 0.00 23:30 - 23:45 0.00 3,501.59
11:45 - 12:00 0.00 3,135.72 0.00 23:45 - 24:00 0.00 3,477.83
Total Trade (Buy + Sell) MWh 49.9500
Amount in `
-3,655.75
-3,654.71
-3,375.12
-3,239.33
-3,186.22
-3,186.03
-3,186.70
-3,003.30
-3,239.81
-3,376.22
-3,378.74
-3,379.10
-3,655.38
-3,919.08
-3,981.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5,400.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,073.80
-5,575.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-160,683.33
Authorised Signatory
Name
: Amit Kumar
Designation
: Sr VP Market Operations