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FARAKKA SUPER THERMAL POWER
STATION, STAGE-lll (1x500 MW)

TARIFF PETITION

FOR THE PERIOD
01 .10.201 1

TO 31 .03.2 014

RAL ELEC
NEW DELH!

MMISSION

PETITION NO: ....../201
IN THE MATTER OF

1

Petition Under Section 62 and 79 (1) (a) of the Electricity Act, 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations, l ggg for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation i.e. 01 .10.2011 to 31 .03.2014.

AND IN THE MATTER OF Petitioner
NTPC Ltd. NTPC Bhawan Core-7, Scope Complex 7, lnstitutionalArea, Lodhi Road New Delhi-110 003

INDEX
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Description

Page No

Aifidavit
Petition for Approval of tariff of Farakka Super Thermal Power Station, Stage-I (1x500 MW) for the period from 01.10.201 1 to 31.03.2414
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1-2 3-r
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Appendix-I Annexure-A Annexure-B- Investment approval Annexure-C-MoP Allocation letter dtd. 09. 12.20 I 0

12-99
100-1 13

I 14-1

15

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DELHI
NEW DELHI

8959 42

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PETITION NO: ....../201
IN THE

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MAT|ER OF

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Petition Under Section 62 and 79 (1) (a) of the Electricity Act, 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations, 1999 for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation i.e. 01 .10.2011 to 31 .A3.2O14.

AND

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Petitioner

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NTPC Ltd. PC Bhawan 7, Scope Complex , lnstitutional Ar:ea,'Lodhi Road Delhi-1 10 003

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Respondents

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West Bengal State Electricity Distribution Co. Vidyut Bhawan, Block-DJ, Sector-ll, Salt Lake City Kolkata - 700 091
and 5 others

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AFFIDAVIT l.. resident of D-54. Sector-33. the Petitioner in the above matter and am duly authorized to make this atfidavit.P. no part of it is false and nothing material has been concealed therefrom. U. 2011 that the contents of the above affidavit are based on the records maintainecj in the Petitionerrs company in the ordinary course of business and believed to be true. tam working as Deputy General Manager (Commercial) with NTPC Ltd. NTPC Township. Verification Solemnly atfirm at New Delhi on this 26th August. 2. C. aged about 52 years. Noida. (DEPONENT) AUg 20ll . son of Late Shri S. Basu Roy. The statements rnade in the accompanying Petition are based on official records maintained during course of business and I believe them to be true. A.201301 do solemnly affirm and state as follows: 1. Basu Roy. Samridhi.

.ITY RE PETITION NO: . l ggg for approval of tariff of Farakka Super Thermal Power Station Stage-lll (1x 500 MW) for the period from the date of anticipated commercial operation ie. . Lodhi Road New Delhi-1 10 003 1 Respondents West Bengal State Electricity Distribution Co. Salt Lake City Kolkata . Vidyut Bhawan. Scope Complex 7. Sector-ll... GRIDCO Ltd.03.700 091 Bihar State Electricity Board Vidyut Bhawan. 01 .800 001 Jharkhand State Electricity Board Engineering Bhawan Heavy Engineering Corporation Dhurwa Ranchi-834 004 2. AND IN THE MATTER OF Petitioner NTPC Ltd. of Sikkim Kazi Road. VIP Road Kolkata .. 3 4.2014../2011 IN THE MATTER OF Petition Under Section 62 and 79 (1) (a) of the Electricity Act. Ltd. Janpath Bhubaneshwar .10. lnstitutional Area. Vidyut Bhawan.751 007 Damodar Valley Corporation DVC Towers. Gangtok Sikkim -737 101 5. Block-DJ.2011 to 31 . NTPC Bhawan Core-7. Bailey Road Patna . 2003 read with Chapter-V of the Central Electricity Regulatory Commission (Conduct of Business) Regulations.700 054 Power Department Govt. 6.

State/ Beneficary Allocation (%) Equivalent Quantum in IC (MW) 1 Bihar DVC Jharkhand Orissa 10. 2003. of lndia vide letter dtd. 9.44 0. Further.d etr. operating and supplying power 3) The petitioner is setting up an expansion project.10.10.98 147 2 6 4. The corresponding indicative completed cost of the project is 2882. hereinafter called .03. 1956.NTPC.1 ^nq 31 8 32. 2570.62 4 5 West Bengal Sikkim 29.1 2 3 6. 2006 price level). The investment approval of the project was accorded by NTPC Board at its 291't meeting held on 30.44 Crore 12 . Operation w. Govt. 01. is a Government company within the meaning of the companies Act.2006 at an estimated project cosi of Rs.5 83. 1) The Petitioner NTPC Ltd. it is a 'Generating Company. named Farakka super Thermal Power Station stage-lll (hereinafter referred to as Farakka-lll) having approved instalted capacity of 500 MW (1 x 500 MW).e.f. 2) The Petitioner is having power stations/ projects at different regions and places in the country.2011 and is expected to be declared for Commercial . Farakka-lll has been synchronised on 07.The Petitioner humbly states that...5 16.36 6. as defined under Section 2(28) of the Electricity Act.2011 4) The allocation of power from Farakka-lll has already been notified by Ministry of Power. No. Farakka Super Thermal power station stage-l & Stage-ll is one such station in the State of west Bengal having an installed capacity of 1600 MW (3x200 + 2 x 500 MW) which has already been commissioned.9 .12.84 Crore..2010 and is as follows: S.

under Section 7g(1) (a) of Electricity Act. 2009.e.10.e. Ministry of Power.Further.3.2011 up to 31. 7) ln terms of the Tariff Regulations. The power generated from Farakka-lll is proposed to be supplied to the beneficiaries to whom power has been allocated. Accordingly. 2003. 2003. 2009 (hereinafter 'Tariff Regulations 2009') which have come into force from 1.2014. The Petitioner is filing the present petition for determination of tariff for Farakka-lll for the period from anticipated Commercial Operation date of 01. NTPC has filled in the formats in regard to the estimated capital expenditure for the period from anticipated COD i. is vested with the jurisdiction to regulate the tariff of the Generating Companies owned Government. A copy of power Purchase Agreement entered into with WBSEDCL is enclosed as sample for reference at Annexure-A.2014 as per the Tariff Regulations. as per the Power Purchase Agreements signed with them. 5) The Hon'ble Commission.3. of lndia has allocated 15 o/o i. The projected additional capital expenditure up to projected cut off date is within the original scope of work of Farakka-lll and is in accordance with Regulation 9 (1) of the Tariff Regulations. 75 MW power from Farakka-lll to be sold outside long term ppA by NTPC. 2009. 01 _10. Govt. the tariff for the balance quantum of power corresponding to long term allocation of 425 MW is sought in the petition.2011 to 31. The projected estimated capital expenditure claims made by NTpC 8) are based on expected capitalization as on COD. 6) or controlled by the Central The Hon'ble Commission has notified the Central Electricity Regulatory Commission (Terms & Conditions of Tariffl Regulations.2009 specifying the terms & conditions and methodology of tariff determination under section 62 & 79 of the Electricity Act.4. 2009. lt is submitted that .

The total annual impact of the increase of water charges in the stations of these states is about Rs. Various state governments have resorted to and may be resorting to manifold increase in water charges. It is submitted that the O&M expenses norms for 2009-14 are based on actual expenditure of 2004-05 to 2007-08 The Tariff Regulations 2009 provide for an escalation of 5. This increase has been affected through issuance of notifications by the respective State governments and is beyond any control of NTPC The increase is far above the 5. The escalation rate of 512% was arrived at based on the WPI & CPI data for the previous period. Chhattisgarh & Madhya Pradesh have resorted to abnormal increase in water charges.72% per annum in O&M Expenses during 2009-14. 119. the state governments of Orissa.such expenditure estimated by the petitioner may not be considered as the ceiling expenditure. Escalation rate based on this data is expected to cover the normal escalation in prices/ costs.04 Cr. The increase by the State Government is resorted to for increasing the revenue of the state.72o/o p. Any abnormal / unnatural increase in any cost component which is beyond the reasonable control of the utility cannot be covered by the normal escalation factors and such abnormal increase in cost has to be reimbursed separately.a. The capital expenditure is only a provisional estimate to be incurred up to the cut off date of the station and actual expenditure shall be submitted at the time of truing up before the Hon'ble Commission in respect of instant station. escalation allowed in tariff. e) ln this tariff petition. 10) The charges for water intake at the Station are levied by the respective state governmenV state government agencies. the formats provided at Appendix I to the Tariff Regulations. lt is also submitted that the increase in water charges is purely due to increase in rate by the respective State Governments and is . 2009 have been filled in and enclosed as Appendix-!. ln the recent past.

1.2004 to 31. Till the issuance of these Regulations. The Petltioner has opted for the yearly payment of fees and as such tariff determination fee for the year 2011-12 is being paid at present.2009.3.e. the Petitioner was neither liable .2009.4. 12) It is submitted that Regional Load Despatch Centre (RLDC) levies fees and chai"ges for the sei-vices i"endei'ed by it to the usei-s of the transmission system.3.f.not due to increase/ decrease in the water consumed in relation to PLF. 2008 provide for payment of tariff determination fee by a generator for the entire tariff period or alternatively for such payment to be made on yearly basis. 11) It is submitted that CERC (Payment of fees) Regulations.4. lt is submitted that the Petitioner may be allowed to directly recover the filing fees paid from the various beneficiaries. It is therefore submitted that additional cost incurred in respect of the increase in water charges over and above as allowed for O&M expenditure be permitted to be billed and recovered additionally from the beneficiaries. The O&M expenses norms for 2009-14 are based on actual expenditure incurred in the various generating stations of NTPC during the period 2004-05 to 2007-08 The methodology for working out the allowable O&M expenses for the tariff period 1. these charges were paid by the of NTPC stations and the same had no financial implication on NTPC. As sale of electricity by NTPC is on ex-bus basis. prior beneficiaries to 31. There is no way that the Generator can absorb this steep hike in o&M expenditure allowed in tariff based on past actual.2009 thus did not account for the RLDC fees & charges payable w. The additional cost due to RLDC fees & charges is purely due to issuance of the CERC (Fees and charges of Regional Load Despatch Centre and other related matter) Regulations 2009.

the petitioner. Further. as per the scheme. There is no way that the Generator can absorb these additional charges in o&M expenditure allowed in tariff which are based on past actual.nor paying for such charges.4. 13) the Respondents as the same is not included in the base whire arriving Subsequent to the statement of Hon'ble Union Minister of power in the Parliament on 21. be approaching the Hon'ble in for consideration of the cost incurred implementation of the above GOI Scheme for tariff purposes . ln accordance with the provlsions of the Scheme. Appropriate Commission shall consider the expenditure incurred by the CPSUs for implementation of the Scheme for the the tariff of the respective CpSU generating station. Government of lndia vide its letter dated 27.2010 has notified the Scheme for provision of supply of electricity within a radius of 5 Km of power stations set up by Central Public Sector Undertakings (CPSUs) around Central Power Plants. Accordingly. The petitioner shall Commission thereafter. the concerned CPSU is required to create infrastructure for supply of reliable power to the rui'al households of the villages within a radius of 5 km of existing and upcoming power stations of the CPSUs. which is a CPSU shall carry out the purpose determining of its power stations including Farakka Super Thermal Power Station. it is respectfully submitted that that additional cost incurred in respect of the RLDC fees & charges be permitted to be billed and recovered additionally from the beneficiaries as an additional component under O&M Expenses from at the norm for O&M expenses for period 2009-14. As the Detailed project Report (DPR) for implementation of Scheme is under preparation and required work around all may take some more time.2009. the estimation of projected expenditure in respect of implementation of Gol Scheme is not possibre at this stage.7 . Under the Scheme.

36 o/o. owing to congestion in the lndian Railway network only 7.73 MMT could be transported in 2009-10. However. work has not started in these coal mines & coal supply from these mines would not be available before at least 3-4 yrs. This has already brought to the notice of the Hon'ble Commission through a petitlon (Petition no-189/2010) which is under active consideration of the Hon'ble Commission. these mines have actually supplied I94 MMT & 10. Kahalgaon Stage-l & Kahalgaon Stage-ll in 2009-10 was 73. Stage- l&ll. However.55 MMTPA. Annual Plant availability of Farakka. However.ll(1600 MW) & Kahalgaon-l (840 MW). Linkage from the nearby Lalmatia mines of ECL connected by MGR is provided to Farakka-l. it is apprehended that there would also be constraints in . Rajmahal. NECL. (corresponding to 85 % availability).74 % & 65. Coal India Limited has allocated 2.The above may kindly be considered by the Hon'ble Commission while determining the tariff of the station.01 MMT in 2009-10 & 2010-11 respectively which is about 60% of total coal requirement.31 MTPA of coal for Farakka-lll ('1 MTPA for 2011-12) from ECL mines which is only 70 Yo of coal requirement in 2011-12. NCL including importing of coal which are transported to the stations by lndian Rail network. NTPC has through concerted efforts also. This was subsequently augmented by linkage from Chichro Patsimal coal block. BCCL. tied up coal from various others sources like MCL. work by ECL is yet to start in these mines too. Kahalgaon-ll has been developed with a linkage from Chuperbhita & Hura-C mines of ECL.08 % respectively. This has resulted in substantial shortfall in coal for meeting Normative Target Annual Plant Availability of 85 %. since the production atthe local mines is grossly inadequate to meet the requirement of existing stage. 14) Farakka-lll project was developed based on a coal linkage from Brahmini coal block of ECL. However. 68. Further. till now. due to continuous following up by NTPC. Against a requirement of 16.

V) Aliow inclusion of expenditure incurred due to implementation of GOI scheme regarding providing electricity in power plants as part of capital cost. ln case of improvement. prays that the Hon'ble Commission may be pleased to: i) Approve the tariff of Farakka Super Thermal Power Station Stage-lll from the anticipated COD i.2014 to be charged for the 425 MW of power to be sold through long term PPA.2014 may be relaxed to 80 % under the Regulation 44 of Tariff Regulation. 15.e. Praver: ln the light of above submissions the Petitioner. 2009. taxes.03. duties. levied by the various authorities on Petitioner in accordance with law shall be billed to beneficiaries separately. therefore.10. 5 Km area around CPSU .transporting the full quantity through the same lndian Railway network. ilr) Allow billing & recovery of RLDC fees & charges additionally from the beneficiaries. tv) Allow billing & recovery of water charges paid over & above the normal escalation rates allowed in tariff. Allow the recovery of filing fees as & when paid to the Hon'ble Commission and publication expenses from the beneficiaries. 01.03. it is prayed that the Normative Target Availability for Farakka-lll for the period from CCD till 31. which is already overstretched. service tax etc. lt is further submitted that levies. the Hon'ble Commission may be pleased to review the same. ln view of the above.2011 till 31 .

03.Vl) Allow relaxation of Target Availability for Farakka-lll to 80% under Regulation 44 from COD of the unit till 31. the same may be reviewed by the Hon'ble Commission. service tax etc. duties.2o11 . Vii) Allow billing & recovery of levies.2014 and in case of improvement. levied by the various authorities on Petitioner in accordance with law additionally from the beneficiaries. circumstances ( Petitioner @n" ) I New Delhi 26th Augusl. taxes. Vlll) Pass any other order as it may deem fit in the mentioned above.

I EARIFF FIL|NG F*=il€G (T1+=Rtu?eL? .APPEilD=H-= PART.

PART-I Checklist of Forms and other information/ documents for tariff filinq for Thermal Stations Form No. if any N 8 q Detailed note giving reasons of time and cost over rr Anrr rn if rnnlirahla nthcr relerranf infnrmatinn IPlpaqe snecifi\ N N Noter Electronic copy in the form of CD/Floppy disc shall also be furnished.6ccrn/ annrmral fnr fho fnrainn eor rihr 3opies of the BPSAiPPA with the beneficiaries. Memorandum for ol NA NA 3 looies of relevant loan Aqreements 3opies of the approval of Competent Authority for 'ha a>nil.13 Statement of Calculation of Weighted Average Rate of Interest or A. I O FORM. .l'c 3reak-up of Construction/Supply/Service packages FORM. Certificate Business. No. trnDM- Title of Tariff Filinq Forms (Thermal) irrmmarv Sheet Salculation of RoE PIant Characteristics Tick I FORM-1A FORM-2 FORM.9A :inancial Packaoe uoto COD )etails of Proiect Snecific Loans )etails of Allocation of corporate loans to variour arniaalc FORM-98 itatement of Additional Caoitalisation after COD itatement of Canital Cost qhtFment of Canital Works in Prooress Financino of Additional CaDitalisation alrr rlafinn nF Denreai2tinn Relc NA NA FflPM.11 L2 Y FORM. I Certificate Association.4A FORM-5 FORM-5A Abstract Drniartc of Admitted Capital Cost for the existinl NA Abstract of Capital Cost Estimates and Schedule o fnr thc ltlcrlr nrnioatq a^mmicci^nin^ FORM-58 Break-up oF Capital Cost Break-up for Coal/Lignite basec of Capital Cost for Gas/Liquid fuel based NA FORM-5C Dr^ia.rl fnci rn/ Einrnrirl nanlzrno N 4 5 7 3opies of the Equify participation agreements anc 1a.138 3alculation of Interest on Workino Caoital Y 8 FORM.8 FORM-9 FORM.Fr rll I ^rncl Calculation of Interest on Normative Loans Y FORM.13A FORM.^mnr rlefinn nf Fnernv Charnes Details/Information to be Submitted in respect ol Limestone for Computation of Energy Charge Rate NA Other Information/ Documents Information/Document Sl.5D FORM.3 FORM.7 FORM.lpM.14 Form 14A Draw Down Schedule for Calculation of IDC Financing Charges Actual Cash Expenditure Y Form 15 FORM-16 Details /Information to be submitted in respect o Fr ral fnr .4 Normative parameters considered rnmnr rt:iinnc Details of Foreion loans Floirilc nF Fnreinn Fnr rihr for Y taril Y FORM. of Commencment 2 Articles of Association ( For Nevr Station setup by a company making tariff applicatior for the first time to CERC) Stationwise and Corporate audited Balance Sheel and Profit & Loss Accounts with all the Schedules I annexures on COD of the Station for the new statior & of incorporation.5 E.

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LDO Type of Boiler Feed Pumo2 Fuel Details' Primary Fuel Secondary Fuel Alternate Fuels .I FORM.4 KCat/kWh. then furnish the guaranteed turbine cycle heat rate and guaranteed boiler efficiency separately along with conditions of quaranteeType of Cooling Tower lnstalled Capacitv (lC) Date of Commercial Operation (COD) Type of cooling systeml t lnduced Draft 5OO MW 01.10.2 Plant Characteristics Name of the Company NTPC Ltd. Boiler efficiency83.PART.201 1 ( Anticipated) Closed circuit cooling Motor driven & steam turbine driven Coal HFO. Designed heat rate is derived as2332 KCalikWh Conditions on which quaranteed % MCR % Makeup Desiqn Fuel Desiqn coolinq water Temoerature Back Pressure 100 3 396 MT/hr JJ 77 mm of Hq Note: ln case guaranteed unit heat rate is not available. Name of the Power Station Farakka Stage-III (1 x 500 MW) Unit-l Unit(s)/ Block(s) Parameters Pressure (Kg/cm2) 179 Temperature u C At Superheater Outlet At Reheater Outlet 540 540 Guaranteed Design Heat Rate (KCal/kWh) Turbine Cycle -1944.39 .

36 16.PART.: 33.75 11.L2 20L2-L3 20L3-L4 3 aaa.53 20 2 11.24 20 2 20 2 \J 11.75 l. I Guaranteed Desion Heat Rate Base Rate of Return on EouiW 4 2332 4C E 5 2332 15 5 15.9! B50l Tax Rate Taroet Availabiltv Auxillarv Enerov Consumotion Gross Station Heat Soecific Fuel Oil Consumotion Cost of Coal/Lionite for WC1 Cost of Main Secondary Fuel Oil for WC 33 9! 85o/( 33.04. .I FORM-3 Normative Parameters considered for Tariff Computation Name of the Company Name of the Power Station Installed Capacity (MW) NTPC LtD Farakka Stage-III 500 (1x 5O0 MW) Particulars Unit 2 kCal/kWh o/o o/o o/o o/o 20LL.t 2443. Lakhs/ MW % of O&M in months "/o O&M Expenses Maintenance Spares for WC Receivables for WC Prime Lending Rate of SBI as on 01.11 1 Ratel kCal/kWh ml/kWh in months in months Rs.: 2443.Grossstationheatrateisderivedasl.9€ 850i b.2011 14.065X2294 kCaUkWhasperRegulation26(ll)B PETITIO{GR [\^t.75 15.11 1 6.11 6.: 2443.

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US $. Exchanqe rate at the date of ach drawl to be qiven.2009 NTPC Limited Farakka Staqe-UI (l x 5OO MW) I l.lame of the currency to be mentioned e.PART.q.03. if any applicable to the prciect under petition) Eouity FORM. DM.I Detairs of Foreiqn (Details only in respect of Equity infusion.4A Name of the ComDany Name ofthe Power Station Exchanqe Rate at COD Exchanqe Rate as on 31. etc. 2 In case of equiw infusion more than once durinq the year. etc. \s .

2009 (Rs. if any.] Name of the Company Station NTPC Limited Name of the Power Farakka Stage-III (1 x 5O0 MW) Crore Capital Cost Admitted by CERC Capital Cost Admitted as on (Give reference to the relevant CERC order with Petition No. considered for the admitted capital cost Total Capital Coat as on 31. Cr. & Date) Foreign Component. Cr.) N/A :oreign Exchange rate considered for :he admitted Capital Cost Hedging Cost. FORM. if any (in Million US $ or the relevant Currency) Doemstic Component (Rs.03.)* .PART.

r* Lo .) 2229. relevant Currenry) FC if any (In Million US g or th( 43.79 rotat rDc & Fc (Rs.54 45. 2006 Foreign Exchange rate considered for the Capita cost estimates 46.4A 2570.cr.84 5qh€dgle of Commissionino :OD :xpected COD on 01.7 2508.44 2663.38 2882.09 47.21 Capital cost excludins IDC & FC (Rs.30 fomestic Comoonent (Rs. 1.40 46.PART-I FORM. a detailed note giving reasons of such time and cost over run should be submitted clearly bringing out the lgenry responsible and whether such tlme and cost over run was beyond the control of the generating company. relevant Currencv) if any (In tviillion US g or thr 41.) 140.9 Foreign Component.10. Cr.2005 Current Cost Prlce level of approved estimates 2 nd Completed Cost etr.68 2516.40 Capital Cost excludino IDC & FC =oreign Cornponent. ** 2370.201 In case of Cost over run.55 1. "elevant Currency) if any (In Million US $ or thr 1.) Rate of taxes & duties considPrPd 333.bt L54. . Cr.53 Capital cost Including IDC & Foreign Component.s6 366. Cr.70 Domestic ComDonent (Rs.5A Abstract of CaDital Cost Estimates and Schedule of Commissionino for the New oroiects Name of the Company : : NTpC Limited Name of the Power Station Farakka Stage-III (1 x 500 MW) New Proiects Capital Cost Estimates loard of Director/ Agency approving the :ost estimates: Capita NTPC Board of Directors Date of approval of the Capital cost estimates: 30. gy.) Capital cost Including IDC & FC (Rs. IDC & FC Cr) 22Z6.1C.63 )omestic ComDonent lRs.

Effluent treatment plant.LT indoor transformer incl construction & .2.Projects Name of the Company Name of the Power Station NTPC Limited Farakka Rs.Earthing& station Lighting System.DC Battery & Charger. incl in 2.11 Station Piping & Fuel oil handling system Bus ducts & HT bus duct Cabling. Lakhs reatment plant.Lighting ProtectionDiesel Generator.

otal plant & equipment including cost excludino IDC & FC .

PART.5C timited Farakka Stage-IIJ (1 x 50O MW) NA Note: 1' In case of time & cost over run.I Break-up of Capital Cost for Gas/Liquid fuel based projects NTPC FORM. a detailed note giving reasons of such time and cost over run submitted clearly bring out the agency responsible and whether such time & cost over rufl was beyond of the oeneratino comoanv. .

2 (.! @ N o (o o N o o o N c! N o q @ d o @ r o O N l- ci o . o U F F E= EcL otr ilE o o (9 o o 3 a.9 & f o .2 z = F.- a N r c2 @ o ci N I -1 ooix FEci odo oIE uii! J4iiu r o o r N o oi N q N <Pa PE3 c = o E o U ! B @ oq o t .9 6 G L c t U U J I g . o L o .! EE fnz a o z IE . q . E o o z 3 L o I z -6 o c tr od c U . G' o- o d = lJ. q) o o o E = .g z G z F z o !g U F o U o G U t u t B U F F I = a o oa & 1-- E U G = oU o z & 1 ts o = Z c c L .JP3 < Ax I n @ c! N d 6 O \ q \ d q.9 z o T B q n U o od o F q F U z U 4 o o o o o U 6(. o o ti d o o o "rg <f. - N ei N ri o o o q I q x t o ts o o N o c! og ELL XZ O:O En ::E +ao o o 6 o o o C') o I t! o G N N q o o @ o o q N o |E q o c.) rts rEc o z = e :) F F o F d 'C os.P- F & F (J F (. L J L L f E o F tco rl n o U U o (.> (.Y lE lt G EL o U o o . F U Q z E . =1ts ?o .I ro I a o UI N I E38 'a6o Gig .o o d d oa z F o o o c o tr a U 0 t . E > o a + @ ! N q o N o o q c] @ + + N N o o rt E = o q N - o ri o q .t q.: .9 c s C .

ca) G. o! 96 ...i > EP O- >:P€ >X 6o) O F j r) @ .E o-oo Et oo< 6 o iJ o o -o o 6 o ( io t( S o N -Eo E: 9u.= s ul IIJ E -_ . N @ oq N N o o N o q o N o N N o N.o 6 _6 o o o o o trJ c c g . U) U) U) + o ul o F (9 F q f d U I q o o U F U U @ oa J G L i = U L od G) :0fiEb. d .oq) P EEH. o s o o o t= o o N q c? @ N N o o si o ci N N trl Lil o o 5 6 6 o o 6 tll LrJ t E E E E o E o o 6 6 o o I.: i: c-rO-d6- EpEH . S*. '= = = '= 3 .=G! Hq >=Xi -OC 60 a6O 5 oi N @ N ! 5'l (: 6 ..r E =H +:.=9>O =O6'--U :B E" l? 3.35E >---L 99. . ..c 55 LLc -.-o(E -':<!ss _t 6 ur6:. => .: s 6 o o o N = o N E E E t = .ge r{) @ o O @ @ d E o N q € c 6 c @ N q o @ @ o si N o E 5 L3 j! o o q N N o q c o N N o @ N o @ q $ a o.EI . P3H. o o s N \ \ c! @ b @ a o @ oq o fl P n'. q o o o o N e N e d tr IU o- HXSe o sc >. -'l !!:Eg o o @ 6 oq N N o o @ s N o o N N N ( o o o a n 6.9 _o c = f= o 6 o N .EEgE a + (n r + U ul a + U) + U) u + E trJ U) + u + U. dqSE . L 8r9 u1q: rtJg < f.JJ E 6 6 o t c o .s 6E=nfr. EO I m m c0 c0 o dl d) C co d] () dl O dl O O Es €v EE Eq'i 6oa o I 5. = :) o @ U c ! (.-9 eo iX)..- o c c F-- Ic N C ( (o c o o o c! O c! o o c o @ o N o ts A c c 6 o o o o -o IE o o Ic 6 o o o o N r N N o o q o o c! q c! b o @ @ I q o q o @ ( I z N c o o o o o b o o N o L = @ 3G o:€ . E 6 (\ u = o o @ a od : o o o 6 .= oo -ag8: 9Y "E.9 E o 6 f d z o F d U {o ! o od a o F z U F J c6 3 :l o u z G F c o ( l J o G c (9 q @ U o z z f N z o o & F o F c o z = F o Y o o l i j d U F (9 o U G F r 6 o 4 U U U U ! 6 o U F 2 2 o 6 E E (-) od o G a 0) o f c o E fiEEE .9 o-E o o o ul a o u 6 c E '= o 6 o c s o o o I.E cA E - qE €9Pii u + U Lll ET .] @ U U J C = o N ( q c = a o o c o o N o E (J o o a E d <t) - { o o () s o.O E } E 6 o .\*HB och!0) :x-f zrONo Eh @ N o .E lO'"aroL 'E^-C.9 .e t r +! H. .) ! ..!:! .c tP.o).+ !E EE EH 5 e z U o o t o o 3 & 6 U B .c c 6 o c N o o o r N o o o o o o q q cj ct N N N N q q q o @ d s 0 c E9 Lo )-6 Hq 5: . : o a c\ d U x U & u &.P-soc 12b (!Co6 o c :G>@ iiG =$ Otr .lJ UJ tr o co9 6: s! E ' >c o C g C o q 6 . o iJo) -U o o 9 c N o o o ( o o o o o a o o = G o o: e.t E^.o 6 6 E E E -g o ul o . a !i N q o 4 ootr :?JF o $ @ q a c! o o @ N q e @ N o o o q o a o o N d o. Ar f. E 35 $ E. \C =ACa tr -o -! Eg o:o () }EEi tr* I O ar !*o . a I U F l o q) o u & F d E .

PART.]AYA BANK-iII Bond Series-XXIl Bond Series-XXVIII Bond Series-XXXIl Bond Series-xXXN Bond Series-XXXVIII .6 Financial Package uPto COD Name of the ComPanY Name of the Power Station Project Cost as on CODI Date of Commercial OPeration of the Stationz Debt : EquitY Ratio Financial Package as NTPC Limited as on 31.I rt\lsuuruce CoRPoRATION OF INq4:]y Power Finance Corporation Ltd-V Power Finance Corporation Ltd-V Power Finance CorPoration Ltd-V Power Finance Corporation Ltd-V Power Finance Corporation Ltd-V State Bank Of India-IV State Bank Of India-IV STATE BANK OF INDIA.VI UNITED BANK OF INDIA-II VI.III Life lnsurance Corporation Of India-III AL BANK OF COMMERCE.I FORM.V ATE BANK OF INDiA-V STATE BANK OF INDIA.2011 Farakka lII Financial Package as on COD CENTML BANK OF INDIA.03.

Rep€yment Date of repayment 450_00 450.43 26-0&2011 26-09-2011 state Bank of tndia-tv T2D1 'Repayment .29 446.2011 BOND XXII Repayment Date oF repayment 35 00 2 BOND XXIII Repayment Date of. No Loan 1 Particulars Total Amount aod date of Repayment 35 00 02-07.2S-OS-201 171.29 28-09-201 1 Unrted Bank of tndia-lt Repaymenl Date of repayment 214.00 05-08-201 1 Life lnsurance Corporation 6t tnOla-ttt .00 45o.iII Repaymenl Date of repayment 714.00 450.71 o 28-02-201 1 257.'Stqte-BariGr rnJiiMizof - i .14 28-08-201 1 .29 30-Og2O1 l 10 stare Eank of lndia-v T1 D2 Repayment Date of 607 14 30-09-201 repayment l vr .57 28-08-201 1 803 57 VIJAYA BANK. LAKHS) Sr.I 2-2009 30-06-201 450.71 1285.epaymant 70..29 28-09-201 1 State Bank of tndia-V T1 Ol Repayment Date of repayment 714. Oate of repayment 28-02-2010.43 1285. Repayment Date of repayment 803.00 31-12-2007 3G06-2008 31-12-2008 30-06-2009 31.ZO1 j Repayments upto 01.'10.OO o 31 450 _ 1 2_201 0o 450 0o o 30_06-201 1 Punjab National Bank-ll Repayment Dale of repayment 89.(RS.00 450.

sDecifu cans/floor tuloratorium Periodlo 14oratorium dfective from NA Repayment Periodl! ReDaVment effective from Repayment Frequencyl2 leoavment Instalmentrs'14 Base Exchanqe Raterb qre foreiqn currencv loan hedoed? If above is ves. 13 where there is more than one drawal/repayment for a loan. ADB.s.7 Details of Project Specific Loans Name of the Company Name of the Power Station NTPC Limited Farakka Stage-III (1 Packaqel 2 s00 Mw) Amorrnt in Particulars 1 Source of Loanr 3urrency2 Package2 lPackase3 lpackaqea Tpackaoes Remarks 3 4 5 6 7 Amount of Loan sanctioned Ailruull ur uro55 Loan orawn upto 31. the details ofthe original loan is to be given seperately in the same form. details ln the Form is to be given seperatety lor all the units in the same form.200g/COD 3.PART-I FORM. Currency refers to currency of loan such as US$.03. Repayment frequency means the interual at which the debt servicing is to be done such as monthiy. IFC. speciry details like type of hedging.date of each drawal & repayment alongwith exchange rate at that date may be given.03. 10 years. etc. / Base rate means the base pLR. DM. the repayment schedule to be In case of Foreign loan. Details such as date on which refinacing done. half yearly. if Floatind Tnterpst/

larqin. ioCI. 16 the repayment instalment amount and repayment date can not be worked out from the data furnished above.03. If such a condition exists. quarterly. pFC etc. period of hedging. cost of hedging etc.111s Interest TvDe" Fixed Interest Rate. details in the Form is to be given for the loan reflnaced. However. 8 'At r0 11 12 Moratorium period refers to the period during which loan servicing liability is not required. financing and other charges incurred for fjnancing etc. times caps/floor are put at which the ftoating rates are frozen. 'Details are to be submitted as on 31. 5 o If the Tariff in the petition is claimed seperately for various units. sBI. Where the loan has been refinanced. the date & amount ofeach drawal/repayement and its allocation may also be given seperately t'If 15 furnished seperately. Interest type means whether the interest is flxed or floating. pNB. At the time of truing up rate of interest with relevant reset date (if any) to be furnished separately 'e At the time of truing up provlde details of refinancing of loans considered earlier. Base exchange rate means the exchange rate prevailing as on 31. soecifv detailslT ' ' 4 source oF loan means the agency from whom the loan has been taken such as wB. Margin means the points oyer and above the floating rate. amount of reflnanced loan. as UBOR etc. if aoDlicable lase Rate. specify the limits. Applirdble base rate on difFerent dates from the date of drawl may also be enclosed.2004 for existing assets and as on COD for the remaining assets.indian Rupee etc. yen.4. Repayment period rneans the repayment of loan such as 7 years. . 25 years etc. over which the margin is to be added. terms and conditions of refinanced loan. if Floatino Interest" \re there anv Caos/Floore If above is ves.2009 for existing assets and as on coD for the remaining assets. wMB. annual. " 13 In case of hedging.

00 Margin.000.300.yes. Proiect Name BONGAIGAON FARAKKA-III Amount s[0.000.000. specity Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc : 28-Sep-10 10 Years Moratorium): Reoayment Freouencv: Repayment Type : 14 Half-yearly AVG 28-Mar-14 Rupees : First Repayment Date: Base Exchanqe Rate: Date of Base Exchanqe Rate Proiect Code a N.000 1.000 200.II stPAT-il VINDHYACHAL.000.000 150.A.000.IV l.000 TotalAllocal :ed Amount 3.000.000 350.000 400.000.000 250.q .000.000 MAUDA RIHAND.NTPC Loan Accounting System statement Giving Details ot eroFcllgrnceo tnrougn a cornbination of toan Source of Loan : Allahabad Bank-lll INR : Currency: Amount Of Loan lnterest Tvpe s000000000 3000000000 Floating Total Drawn amount: : Fixed lnterest Rate: Effectve lnterest Rate : D00001 -8.III SIMHADRI. lf Floatinq lnterest: Frequencv of lntt Pavment: 50bps Monthly No Not Applicable 3 years Are there anv Caos/ Floor: lf Above is.000. 5/D00002-9.

50o/o Monthly . specify Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) . lf Floatinq lnterest: FrequencV of lntt Pavment 11. Date of Base Exchanqe Rate N-A Proiect Code Proiect Name Vindhyachal lV Rihand-lll Sipat ll Farakka .NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan Form 8 Loan Code Source of Loan urren Amount Of Loan Date of Drawl lnterest Type : : Allahabad Bank -lll INR 5000000000 2000000000 28-Sep-10 loating Total Drawn amount: : Fixed lnterest Rate: Base Rate. lf Floatinq lnterest Margin.ll Bonqaiqaon Mauda 350000000 400000000 300000000 200000000 250000000 350000000 1 50000000 2000000000 TotalAllocated Amount q .lll Amount Simhadri. Repayment Frequency: Repavment Tvoe : 3 Years 28-Sep-10 10 Years 14 Half Yearly AVG 28-Mar-14 Rupees : First Repayment Date: Base Exchanqe Rate.00o/" 12. Are there anv Caps/ Floor Yes / NO lf Above is yes.

.ld.|.000..specify : Caps/Floor Moratorium Period 3 : Years Moratorium effective from 23-Jun-2008 10 14 _Xepayment Peliod (l1c Moratorium): Repayment Frequency: Years HaltY llcpayment Type AVG.if j dEsrF* NTpC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages I FORM.5 / D00003-12.000.?i.000.5 ! lf there any CapsiFloor: Y/N Monthly : t requency of Int. I t .h.:=..ooood " Floating 5 500.'ode : 42100? an Code : 421003 an code Source of Loan : >: ANEA0'1.000.000 250.000 700.000 Farakka STPP Kahalgaon STPp Mauda Thermat power project KHSTO2 700.000. project code >= vSSr04. 8 '"'''^ 3::ii{l.000 500.000 MASTOl NCSTO2 SISTO2 SPSTO2 NCTPP Dadri SimhadriSTPP SIPAT STPP Tapovan Vishnugad Hydro power project TVSTOI Total Amount 7t 4i .qEjtllg!1g'- Datc of First Repayment r 23-Decernber-20 1 1 Date of Base Exchange Rate: BASTO FSSTO3 I Barh STPP I.000.] I Jotal Drawn amount : -6.-_----.000 1..+'+1rqi#a t i|fi':a#1$.ff. Amount of Loan .soo"ooo.000.lf Floating lnterest Margin.000.000.000 5.000.?T:ii.00 I -Jnterest Type Fixed lnterest Rate.ny T0000.1 rfuR--' ::i:iiil: iirituo 01-Apr-2009 .500.000.'il::ffi.000 1. 9:38:50PM unsecured Loan from rnfrastructure Deveropment Finance Unsecured Loan from Central Bank of lndia lll ) ---t I CENTML BANK OF INDIA : : Currency: .000 250.. payment {9f-i!J"r..'. : r.5 D00002_3.000.5 / / D00002_12..s lnterest : D00001-3. lf Floating : / / D00001-12.--.000.I 00.5 / 000003_3. corp.t T0000.: Base Rate ...

: Date of Base Exchanqe Rate : ect Name Farakka .statement Giving Detairs of project Financed through a combination of loan Form 8 NTPC Loan Accounting System Loan Code 421003 T0000 1 entral Bank OF tndia Central Bank of lndia. D00003 ttt Total Drawn amount Date of Drawl : : Fixed lnterest Rate : Base Rate.ill ount Of Loan .lll Total Allocated Arnouni +-r\/ . lf Floatinq lnterest lf Floatinq lnterest Frequency of lntt Moratorium effective from Repayment Period (lnc Repayment Freq : 10 Years First Repayment Date Bqse Exchange Rate .

Base Rate. Korba .lll Farakka .tb . lf Floatinq lnterest Margin. lf Floatinq lnterest Frequency of lntt Pavment Are there any CaDS/ Floor Yes : / No Moratorium Period.Statement Giving Details of project Financed through a combination of toan Form 8 Loan Code 420985 NTPC Loan Accounting System Source of Loan Amount Of Loan Total Drawn amount ration Bank . Moratorium effective f. Date of Base Exchange Rate .rom Repayment Perrod (lnc 14 Half Y First Repavment Date Base Exchanqe Rate .lll TotalAllocated Amount .ll D00001-7 2ao/.

04-Jan-09 Korba .ll Amount Of Loan : l-ctal Drawn amount Fixed lnterest Rate Base Rate. lf Floatinq lnterest in.NTpC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan Form 8 T00003 Source of Loan .lll Farakka . Bank . lf Floatinq lnterest Are there any Caps/ Floor: 04-Jul-05 Repayment Period (lnc 14 Half Yearl Frrst Repavment Date Base Exchanqe Rate Date of Base Exchanqe Rate .lll Total Allocated Amount q t\ .

I
NTpC Loan Accounting System Statement Giving Detairs or through a combination of roan g

pro;eciiliili
Form

Amount Of Loan : Total Drawn amount:

rixeo
Fixed lnterest Rate

witrreseE@Z?
1

D0000

-e.

3

0/D

o0

ob'zI3s-'

:

Are there any Caps/ Floor:

Date of Base Exchange Rate

:

I,100,000,000

TotatAtrocEteoTEiGi

) //\ NTPC Loan Accounting System i StatementGivingDetailsofProjectrin,n"ejtn],oughaCombinationor#Form g

)

Loan Code 4Z1OO2

T00001

D00002

Source of Loan

:

Infrastucture Deve

Amount Of Loan : Total Drawn amount:
Date of Drawl
:

Fixed lnterest Rate Base Rate, lf Floating lnterest
:

lf Floating lnterest
Frequency of lntt pavment

:
:

Are there any Caps/ Floor: lf Above is yes, specify Caps/

Floor:

lVoratorium period

:

Moratorium effective from Repayment eerioOlGE Moratorium) : Repayment Freq

:

First Repayment Date Base Exchange Rate

:

.

Date of Base Exchange Rate

:

NCTPP-II

700000000

Totat

A[ocatedEil6Gt

\b

ilrf i*"jb*

,..lllLfir-*!* I ,'q'tl"i rnir'^E:tirj I
r:.., I

NTPC Loan Accounting System
Statement Giving Details of project Financed through a Combination of Loan packages
FORM - 8

terra

:

Loan Code
420980
:

>:

rn

Drawl Date >=0 I -Apr- 1999; Drawl Date <=3 I _Mar_2009

420902, Loan Code <= 42lOl6;Pro.iect Code >= ANEA0I; project Code >: vSST04:
Unsecured Loan from Life lnsurance Corporation of
LIFE INSUMNCE CORPOMTION OF INDIA

Pnnt Date Print Time

: :

01-Apr-2009 9:38:50pM

Code:

lndia lll

Source of Loan Cuirenc'y
:

Amount of Loan

: :

40,000,000,000.00 20,000,000,000.00

Total D6wn amount
lnterest Type
:

Fixed Interest Rate: Base Rate ,lf Floating lnterest : Margin, lf Floating Are there

/

D00002{.31s

/ D00003-8.2771 /

D00004€.7281

/

D00005-8.7575

lnterest

:

any

Caps/Floor:
Half-Yearly

I.

lucncy ofInt. Payment

Moratorium Period

:

3
:
1

Years

Moratorium effective from

5-Jan-2004

Repayment Period (lnc Moratorium): Repayment Frequency
:

14
AVG

Years

l)ate of I'irst ReDayment
Base Exchange Rate
:

:

31

-December-2007

Rupees

Date of Ease Exchange Rate:

N.A.

49

-tr

Drawl Date <=3 I -Mar-2009 420980 >- Print Date vSSTO4.000.000 I I0.000 r.000 RSRMOl RSSTO] SPSTO I 60.d .000.000 SIPAT STPP SIPAT STPP Singrauli STPP Tanda SPSTO2 SSR*MOI TARMOI TSSTO2 Thermal Power Station 350..000.000 1.r+ri&i"k qIFi=.000 2.000.000.E!'{: !vi.000.000 200.650.000 50.r.000.000.000 2 r 0.000.000 60.000 5l KSRMOl KSSTO3 NCSTO2 RHSTO2 NCT?P Dadri Rihand STPP Ramagundam STPP Ramagundam STPP 0.000 r FSRMOI FSSTO3 90.000.000.7s0.l 999.* --.000. project code >= ANEA0 l.AlI fy.000.-.000.000 2.t Vfu''?. +q.000.000.000.000 I.000.000 3.000.080.000.000 I KDSTOI KHSTO2 Koldam HPP Kahalgaon STPP Korba STPP Korba STPP 50. project code Drawl Date >=0 I -Apr.r I NTPC Loan Accounting System Statement Giving Detairs of project Financed through a combination of Loan packages FORM .000 400.000 2.000 20.000.000.000 I 50 {b4 .000 550.000 950.000.200. Loan code <= 421016.000 900.250.000 370.000 200.000.000. Print Time : : 01-Apr-2009 9:38:50pM T00004 Unsecured Loan from Life lnsurance Corporation of lndia lll ANRN{01 BASTOI BDSTOI FGRMOI FCSTO3 Anta Gas Power Project Barh STPP Badarpur Thermal Power Station Unchahar STPP Unchahar STPP Farakka STPP Farakka STPP I 00.000.8 I rria : r Code: Loan Code >= 420902.7 I Talcher STPP TTRMO3 TVSTOI VSRMOI VSSTO3 Talcher New Taken over from OSEB Tapovan Vishnugad Hydro power project Vindyachal STPP Vindyachat STPP Total Amount: 0.000.

:lnacomoinationorroan Form g T00004 D00002 Life lnsuranG Scurce of Loan : Life lnsurance Corporation of lndia lll : Amount Of Loan Date of Drawl Total Drawn amount: : Fixed lnterest Rate: Base Rate.31s0% Floor: Moratorium Period Moratorium effective from Repayment pEriodlinE : 31-Dec-07 Base Exchanqe Rate: Date of Base Exchange Rate : Vindhyacnar STpF-lii Farakka .ttl TotalAltocateO AmoGt I /b\ . specify Caps/ : 8.. lf Floatinq lnterest : Are there an Floor: lf Above is yes.. lf Floating lnterest Margin.:ilffi:::t*r.rll.statementGivingo". Loan Code 420980 jil:io'.

000 1.statement Giving Details of project Financed thiough a combination of loan Form 8 NTpC Loan Accounting System Source of Loan Life Insurance Corooration of India-t\/ INR : Currency: Amount Of Loan lnterest Type Total Drawn amount 0000000000 -:-:UUUUUUUUUU 1 I FxeAD0000 l-9.64 tD00002-9.000.000 800.000.000 800.700.000 TAPOVAN VISHNUGAD urat Ailocafeq Amount 400.000 300.300. specify Capsi Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency: Repayment Type : 14 Half-Yearlv AVG 4-Auq-12 : First Repayment Date Base Exchanqe Rate Date of Base Exchanqe Rate Ruoees : N. lf Floatinq lnterest Margin.000.700.000 700.000. Project Code Project Name BARH-I BARH-II BONGAIGAON FARAKKA-III KAHALGAON-II KORBA III LUI.000. lf Floatinq lnterest Frequency of lntt Payment : : Monthly No Not Applicable 4 years 18-Mar-08 12 Years Are there any Caps/ Floor: lf Above is yes.000.000 2.000.7 7 Fixed lnterest Rate : Base Rate.000.A.000.000.000 400.IAI(I NAG-PALA NCTPP-II SIPAT II Amount 900.000 10.000 1.000.000.000 N q .

lf Floating lnterest : : of lntt Payment: Are there any Caps/ Floor: lf.lll Totat RrrocatEdIiliGt @ h\ . lf Floating lnterest . Moratoriurn period Moratorium effective from Repayment eEioolGI lVloratorium) : 14 Half Yea Repayment Type : Flrst Repayment Date : Date of Base Exchange Rate: arakka .Above is yes. specify Caps/ Yes / No Floor.SygLm Statement Giving Details of project financet-tnrough a Combination of loan g Form NTeC Loan AccountiggF [-oan Code 421001 tirelnsurah@ Source of Loan Amount Of Loan Total Drawn amount: : T00001 Life lnsurance Corporqtion of lndia _ lV Date of Drawl : Fixed lnterest Rate Base Rate.

lll TotalAllocated Amount N/ P . specify Caps/ Floor : Moratorium Period : Moratorium effective from Repayment Period (lnc Moratorium) : : First Repayment Date: Base Exchanqe Rate : Date of Base Exchanqe Rate : NCTPP-II arakka .NTpC Loan Accounting System Statement Giving Details of Project Finariced through a Cornbination of loan Form 8 Loan Code 420998 Tn^nn{' Oriental Bank of Commerce Total Drawn amount: Date of Drawl : lnterest Rate: Base Rate. lf Floatinq lnterest in. lf Floatino lnterest : : Frequency of lntt Pavment Are there any Caps/ Floor: lf Above is yes.

000.000. Drawi Date <=3 l-Mar-2009 42lOl6.500.p Years __l I l l : 15-Dec_-2007 m) : I ayrnent Period (lnc [o y{o1u 10 Years _ _ ____l I I I I lepayment Fre!!9lcy: 14 AVG.' teria : Loan Code >= 420902.000.000 1.projecr Code >= ANEAo I . Print Date Print Time : : 01-Apr-2009 9:38:50pM rn Code: 420998 T00001 Unsecured Loan from Oriental bank of commerce I Source of Loan Currency : : ORIENTAL BANK OF COMMERCE ---l s.r NCTPP Dadri Simhadri STPP SIPAT STPP SIPAT STPP 00.000 r.00 Floating _____l I Base Rate .000 q 66 A\ . lf Floating / D00002-12.000 1.000.s / D00004_12. project Code >= VSST04. I FSSTO3 Farakka STPP Koldam HPP Korba STPP 400.000 400.d NTPC Loan Accounting System Statement Giving Details of project Financed through a Combination of i ':::il:'. ?ayment lf above is yes.s lnterest : : / 000001-3.000.specify CapslFloor: I i 3 Moratoriu m.effective from R e.ffiffi1 doi?"F)* E--r--.5 / D00003_12.000.ElI___ Rupees Date of Base Exchange Rate: N.75 I I / here any Caps/Floor Y/N Monthly l !'rcqucncy of Int.000 KDSTOI KSSTO3 NCSTO2 SISTO2 SPSTO I SPSTO2 200.000 400..000.000 00 : Total Drawn amount lnterest Type : 5.75 / 000002_3.75 i 000004_3.000.7s / D00003_3.000.000.000 Iotal Amount: 5. Loan Code <= Drawl Date>=01-Apr-1999.000.000.000. : 1 Hall-ylely Itcpaymglt Iyqe i )ntc of H irst Repayment Base I 5-June-201 1 I Exchangg.000.A.lf Floating lnterest : Margin.000.

000. NTpC Loan Accounting System Statement Giving Detairs of project Financed through a combination of Loan packages FORM. lf Floating lnterest : / I D00001-9. .52 45 D00002{. Drawl Date <=3 _Mar_200 I >: VSsr04.000.00 lnterest trp.000. Loan Code >= 4209Q2.000.cy 9ll{.b0 Flnelinn Fixed lnterest Rate Base Rate .000.-Y:*' _16:?'9?S8 Repayment Period (lnc Moratorium): _Repaymeni Frequency : 14 Years 48 .I l F#':$"Sr&4:: | i:r\ffi--al . project code Drall Date >=0 I -Apr.000 400.000 TVSTOI Total Amount: 73 A\ 9 . Print Date 9 Print Time : : 01-Apr-2009 g:38:50pM an Cocje : : 42'1005 T00001 Unsecured Loan from pFC V Source of Loan : Currency POWER FINANCE CORPORATION LTD : 1 Amount of Loan Jotal Drawn rmo*t _. t. -.000 000.projecr code >= ANEAOT.000 950.ral1"Ji.000 600.000.lf Floating lnterest: Margin.000.000. Loan Code <: 4zr0r6.000 200. 1VC 1 llcpayment'[ype l)1t: 9fJirct.specify_C:ps/Floor Moratorium Period : Moratorium effective from : -4.f. ' s. J3.000 Simhadri STPp Tapovan Vishnugad Hydro power project 1.85 D00001{ / / 000002-8. : 00.I 999.000.200.000. .000 5.n.45 ! there any CapslFloor: .cka STPp I KDSTOI I(HSTO2 7i0.ir""Tun T.{ .8 iteria .000 I Koldam HPP Kahalgaon STpp 800. 5-Juty-201 3 of Base Erchange Rate: FSSTO3 i Faral.'rcq ue.000.!9p-ayment Base _Date : Erchangel{g.000.Il91t : lf above is yes.000 I KSSTO] LNSTOI MASTOI SISTO2 Korba STPP Lohari Nagpala Hydro power project Mauda Thermal power project 00. l.000.000.

lf Floating lnterest : Frequency of lntt payment: Are there any Caps/ Floor: Moratorium period: Moratorium effective frorn nepaymGnt perioElGE Moratorium) : : First Repayment Date .I Statement Giving Details of project Financed through a combination of roan Form g Loan Code 421OOs T00001 D00001 Source of Loan : Power Finance Amount Of Loan Date of Drawl: : TotaL Drawn amount : lnterest T Fixed lnterest Rate : Base Rate. Base Exchange Rate : Date of Base Exchange Rate : 15-Jut-13 Kahalgaon STffi Farakka .ilt Totat AttocaGE7ilffi 7 hr. lf Floating lnterest Margin.t .

lll Simhadri.mount Of Loan : Total Drawn amount: Date of Drawl . Fixed lnterest Rate : Base Rate.ll TotalAllocated Amonnt q . lf Floating lnterest : Are there any CaDS/ Floor: lf Above is yes.statement Giving Detairs of project Financed through a combination of roan Form g Loan Code 42100s Power T00001 NTPC Loan Accounting System Finan?eE6?Fiffii D00002 Currencv: A. lf Floatinq lnterest in. specify Caps/ Yes / No Floor: Moratorium effective frorn Repayment Perioffic Repayment Freouencv First Repayment Date: Base Exchanqe Rate : : 15-Jul-1 3 q{g rf Base Exchanqe Rate : arakka .

U.000.28/ D000012_ 8.93/ D00002-8.000. specify Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc: 26-Dec-O8 16 Years 48 Quaterlv Mqratorium): Repayfnent Frequencv: Repaymgnt Type : AVG 15-Jul-13 Ruoees : First Repayment Date: Base Exchange Rate: Lqle of Base Exchanqe Rate Proiect Code N.ZVI IJUUUUIO.950.000 2. lf Floatinq lnterest: Frequency of lntt payment : Monthly No Not Applicable 4 vears Are there any Caps/ Floor: If Above is yes.550.750.000.500.000 - 6.06/ D( )0009-8.000 1.26l D0000 I 7-A ) d.000.050.A Project Name BARH-II Arnount 2.23l D00004 Fixed lnterest Rate : Base Ratq lf Floating lnterest Margin.000 1.13/ D00001 t_8.06/ D000010_8.000 ToE1Atom TAPOVAN VISHNUGAD VINDHYACHAL-IV 1./ Dnnnf! Ll J.650.650.000 - pt .III KOLDAM KORBA-III 1.100.000 BONGAIGAON FARAKKA. r 7/ D( )0003-8.000.000.000 1.000 2.000.700.000.II RIHAND-III SIMHADRI.II SIPAT-I 4.000 1.O.100.000.state me nt G ivi ns o*ii]:fr::i"1iffi:[H. Form g o i natio n or roa n Source of Loan : Currency: Amount Of Loan lnterest Type : INR 100000000000 3000000000Fixed with reset of 3 years D00007-8.000.000.000 3.IE Total Drawn amount: : D0000 l-7.04/ D00008_8.000 MAUDA NCTPP.000.000.000.000.000 30.ilJEl' a c o.000.

lf Floatinq lnterest lVargin. Total Drawn amount: Fixed lnterest Rate: Base Rate. lf Floatinq lnterest : of lntt Are there any Caps/ Fioor: Moratorium effective from Repayment Period (tnc : First Repayment Date Base Exchanqe Rate : : 15-Jul-13 Date of Base Exchanqe Rate : Farakka .statement Giving Detairs of project Financedthiough a combination of loan Form 8 NTPC Loan Accounting System Loan Code 421OOs Power Scurce of Loan : T00002 rinanceco67fti D00002 Power Finance Arnount Of Loan .ltt Total AttocateOTEouni EL .

s ta te m e n t G ivi n s r".mount Of Loan Total Drawn amount: Date of Drawl : '14-Jan-10 Fixed lnterest Rate: Base Rate. Power Finance Corporation V : P. lf Floatinq lnterest: Frequency of lntt Are there any Caps/ Floor: Moratorium effective from Repayment Period (lnc Moratorium) : : First Repayment Date Base Exchanqe Rate : : 15-Jul-13 Date of Base Exchanqe Rate : Proiect Code Farakka .l l::rl3ilffi:ffitfl'Ji Form 8 T00002 ln " c o. j. lf Floatinq lnterest Margin."n ur n ati o n or roa n Loan Code 421005 D00009 Source of Loan .ltt totatRttocateO Rm6Gt q .

lf Floatinq lnterest : Fixed 8.lll q . speciiy Caps/ FIoor: Moratorium Period : 4years 26-Dec-08 16 Years zlt{ ( Moratorium effective from Repayment Period (lnc Moratorium): Repayment Frequency: Repayment Type Jt t2tprl\/ l AVG 15-Jul-13 Rupees : i First Repayment Date Base Exchange Rate: Date of Base Exchanqe Rate I I - Farakka . lf Floatinq lnterest Margin. ower Ftnance Corporation V Source of Loan Currency : % lrNR Amount Of Loan Total Drawn amount: Date of Drawl : 18-Mar-10 lnterest Type Fixed lnterest Rate Base Rate.statement Giving Details of Project rinanceitnrough a combination of loan Form NTPC Loan Accounting System I Loan Code 421005 -r^^^^.28o/o Frequency of lntt payment : Yes / No Are there any Caps/ Floor: lf Above is yes.

000 I Mauda Pakri Barwadih fanda &M <orba R & M R s0.75l D00002-7 .5 Years 18 R.861 D0000 l 1 -9.000.000 900.450.34/ D00006-9.000.000 . Tacher-ll Rihand-ll 300.000.000.000 /50.000.000.000.000.000 2.000.000 400.000.000 2.000 150.74t D00004-8.000.000 Taoovan Korba-lll Farakka-lll Simhadri-ll Bongaigaon Barh-l Barh-l I 3.000 2.A.000.450.350.8u D00003-8.000.000.850.000.000 30.87/ D00008-9.600.000 1.000 2. lf Floating lnterest Margin.8 Unsecured Loan from PFC Y T00003 Power Finance Corporation Ltd : Currency l : INR 100.000 2. 84/ D00007-9.000.000.700.000 Koidam KhSTPP.000.500.000.000 30.000 150.000 rTPSR&M Unchahar-lll Total Allocated Amount 350.000. I 00.epayment Period (lnc Moratorium): Repayment Frequency: Quarterly 3 lepayment Type )ate of First Repayment 3ase Exchange Rate: {VG.NTPC Loan Accounting System Statement Giving Details of Project Financed through a Combination of Loan Packages FORM Loan Code Source of Loan 421 005 .350.000.000 550.000 Fixed with reset : Amount of Loan nterest Type: Total Drawn amount: of3 years :ixed lnterest Rate D0000 r -7.86 Base Rate.000 1.000. specify Caps/Floor : : Y/N Monthly Vloratorium Period I Years : lloratorium effective from l6-Dec-08 16.89/ D00005-9. If Floating lnterest Are there any CapsiFloor: Frequency of IntL Payment lf above is yes.000 200.87/ D00009-9.000.000.000 Vindhyachal lll Vindhyachal lV Rihand-lll NCTPP-II Sipat| 500.86/ D00001 0-9. I 5-Jul- 1 Rupees late of Base Exchange Rate: N.II 200.000.000 5.000.000 1.050.000.000.

specify Caps/ : : Monthly Yes / No Floor.l_ statement Giving Details of project Financed'through a combination of loan Form g Loan Code 421OOs NTPC Loan Accounting System Source of Loan Currency Amount Of Loan Date of Drawl : Power Finance Corporation V INR 1 00000000000 Total Drawn amount: lnterest Type 4000000000 22-Nov-1 0 rxeu : Fixed lnterest Rate : 8. Moratorium Period : : 4 years Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequencv Repavment Tvoe : 26-Dec-08 16 Years 48 Quaterly AVG 15-Jul-1 3 First Repayment Date Base Exchanqe Rate: Date of Base Exchanqe Rate : Rupees N. Prcject Coce Prolect Name Talcher-ll Rihand ll Vindhyachal lll Vindhyachal lV Rihand-lll NCTPP-II Kol Dam Arnount 500000000 350000000 1 I\anatqaon-ll Farakka . lf Floatinq lnterest Frequency of lntt Pavment Are there any Capsi Floor: lf Above is yes.lll Simhadri .89% Base Rate.A. lf Floatino lnterest Margin.ll Bonqaiqaon Barh-ll Mauda Pakri Banrvadih 00000000 r4sooooooD 1 0000000c 550000000 400000000 uncnanar-llt TotalAllocated AmounI 4000000000 .

lll Amount 25000cc00 500000000 100000000 100000000 1 50000000 2s0000000 i l qnnnnnnn 100000000 400000000 1 000000000 250000000 250000000 3500000000 Simhadri.ll Bonqaiqaon Barh Barh-ll Mauda TotalAllocated Amount . RepaymentTvoe: First Repayment Date: Base Exchanqe Rate : Date of Base Exchanqe Rate Frclect Ccce Prclect Name Vindhyachai l\.NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan Form 8 Loan Code 421005 j toooo3 Power Finance Corporation V INR 1 nnnonq Source of Loan Currency : : Amount Of Loan Total Drawn amount: Date of Drawl lnterest Tvpe : : 00000000000 3500000000 31-Dec-10 Fixed Fixed lnterest Rate: 9. lf Floatino lnterest Marqin. lf Floatinq lnterest Frequencv of lntt Pavment : : Monthly Yes / No Are there anv Caps/ Floor lf Above is yes.lll Farakka .A./ Rrhand-lll NCTPP-II Kol Dam Tapovan Korba . specify Caps/ Floor: Moratorium Period : 4 years : Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency : 26-Dec-08 16 Years 48 Quaterlv AVG 15-Jul-13 Rupees N.34% Base Rate.

1 ta .lll Bqngaigaon . |l statement Giving Detairs of project Financed through a combination of roan Form 8 NTPC Loan Accounting System Loan Code 421005 Source of Loan : Power Finance Corporation V Amount Of Loan Date of Drawl : Total Drawn amount: : Fixed lnterest Rate: Base Rate.t . 6^^^^^^^^ ?0no00000 IZV\JtJUUUUU OUUUUUUUU Barh-ll MauCa 1 000000000 TotalAllocated Amouni 3000000000 6t . . lf Floatinq lnterest encv of lntt Are there any Caps/ Floor: lf Above is yes. Base Exchanqe Rate : 15-Jul-13 Date of Base Exchanqe Rate : Project Code Project Name Vindhyachat tV Rihand-lll NCTPP-II Amount 1 00000000 200000000 Sipat I Farakka . specify Caps/ Yes / No Floor: Moratorium Period : Moratorium effective from Repayment Period (lnc Moratorium) : : First Repavment Date.

.ill::r::. combination or roan Form 8 T00002 National Bank ll Source of Loan .#. If Floating lnterest lf Floating lnterest : Frequency of Intt pavment Are there any Caps/ Floor: . Punjab Nationai Bank : tr Amount Of Loan Total Drawn amount lnterest T Fixed lnterest Rate : Base Rate.fif .i[.Statement Givins Loan Code 420996 ".lll Farakka .1iffi:::. D00001-9.75% Yes / No Moratorium period Moratorium effective from Repayment pGnodfi.ili lo!q. : 10 Years Frrst Repayment Date 26-Mar-10 Base Exchange Rate : Date of Base Exchanqe Rate : Korba .lAitoiateoAmffi .

NTPC Loan Accounting System Statement Grving Details of project Financed through a combination of loan ' .lll Amount 500000000 500000000 500000000 500000000 2000000000 TotalAllocated Amount I .lll Farakka .75% Fixed lnterest Rate-: Base Rate.A.FormB Loan Code 420996 ) 1oooo2 Punjab National Bank ll INR nnonnl Source of Loan Currency . Amount Of Loan Total Drawn amount Date of Drawl lnterest Type : : 2500000000 2000000000 29-Nov-07 Floating 9. specify Caps/ Floor: Moratorium Period : 3 years : Moratorium effectrve from Repayment Period (lnc Moratorium) : Repayment Frequency Repayment TVpe : 27-Sep-06 10 Years : 14 Half yearly FIFO First Repayment Date Base Exchange Rate : : 26-Mar-10 Rupees : Date of Base Exchanqe Rate N. lf Floatinq lnterest Margin. Project Code Project Name NCTPP-II Kol Dam Korba . lf Floatinq lnterest Frequency of lntt Pavment Are there any Caps/ Floor : Monthly Yes / No lf Above is yes.

lll Kayamkulam Swi Faridabad Switchyard Unchahar llt TotalAllocated Amount . lf Floatino lnterest : / D00001-12. Form B Loan Code 420994 State Bank of lndla Source of Loan Curre State Bank OF tndia lV 1 Amount Of Loan Interest T : 5000000000 Total Drawn amount Fixed lnterest Rate 2000000000 : Base Rate. Proiect Code Proiect Name NCTPP Dadri Talcher ll Vindhyachat STPp-il1 Kahal Gaon ll Korba lll Farakka . lf Floatinq lnterest Margin.25 / D00002-_2 Monthly of lntt Payment there any Caps/ Floor : Moratorium Period Moratorium effective from Repayment RerroO ltnc Moratorium : 28-Feb-07 Frrst Repavment Date Base Exchanqe Rate : Date of Base Exchanqe Rate .NTPC Loan Accounting Systenr Statement Giving Details of project rrnanceo triough a combination of ioan .75 I D00002_ / D00001--2.

statement Giving Detairs of project rinanceo triough a combination of roan Form 8 T00002 NTPC Loan Accounting System te Bank of lndia lV Source of Loan State Bank OF India tV Amount Of Loan Date of Drawl lnterest T : Total Drawn amount . lf Floatinq lnterest : encv of Intt Are there any Caps/ Floor lf Above is yes. lf Floatinq lnterest Margin.lll Unchahar TPp-ilt TotalAllocateO nmoInt . : 17-Sep-07 Fixed lnterest Rate : Base Rate. Moratorium Period Moratorium effective from Repayment peiioffic 10 Years *^^r ilrellt -r-l 14 Half Repayment T First Repayment Date Base Exchanqe Rate : Date of Base Exchanqe Rate : Project Name NCTPP-II Vindhyanchat STppJil Farakka . specify Capsi : Yes / No Floor.

9ase Exchanqe Rate Qglq of Base Exchanqe Rate : Proiect Code Talcher-ll Vindhyachat STPpJil Total Allocated Anrou nt yL . State Bank OF lndia lV Amount Of Loan Date of Drawl : Total Drawn amount. . Frequency of lntt pavment Are there any Caps/ Floor : : Moratorium Period : Moratorium effectrve from Repayment eenoO ltnc Moratorium) . lf Floatinq Interest .Siatement Giving Detairs of project Financed through a combination of loan Form B NTPC Loan Accounting System Loan Code 420994 State Bank of tndia lV Source of Loan . lf Floatinq lnterest Margin. . 10 Years First Repayment Date . : Floating Fixed lnterest Rate : Base Rate.

li] :i*:ilffi:Ht$ttiHEin Form 8 ac o.000 g\ v . Project Code Project Name FARAKKA.000 uldt Allgcat eo Amount 1. oi n ati o n or oa n r Source of Loan : Vijaya Bank-ilt INR : Currency: Amount Of Loan lnterest Type 2250000000 1 Total Drawn amount: : 000000000 Floating Fixed lnterest Rate : Effective lnterest Rate : lJvuuu t-o.statem en t G iv i ns o".A.000.000. specify Caps/ - Floor: Moratorium Period: Moratoriurn effective from Repayment Period (lnc : Not Apolicable -.III Amor rnf 1.000.000. / o Margin.EF-_-_ 28-Mar-08 10 Years 14 Hatr-yearty 3 vears IVoratorium): Repayment Frequencv: Repayment Type : : AV(i 28-Sep-1 1 First Repayment Date Base Exchange Rate: Ruoees : pelg et Base Exchanse Rate N. lf Floating lnterest: Frequency of lntt Pavment : /5 bps Monthly No AIe there any Caps/ Floor: lf Above is yes.

epayment Fre Repayment Tvpe : First Repayment Date Base Exchanqe Rate : : Date of Ease Exchanqe Rate : Amount 1 000000000 000000000 Tota I Allocated Arnouni 1 I t\/ .NTpC Loan Accounting System Statement Giving Details of Project rinanceitnrough a combination of loan Form g 8 Loan Code 420959 T00003 D00001 Bank lll Amount Of Loan : Total Drawn amount: 31-Mar-10 lnterest T Fixed lnterest Rate : Base Rate. lf Floatinq lnterest lf Floatinq Interest of lntt Pavment Are there any C : : Moratorium Period : 2B-Mar-08 Repayment RerioO ltnc 10 Years P.

000 2.000.60/ D00004-8.000.000.90/ D00006.000 500.000.000 ]50.50/ D00002-7.90/ D00004_1.000 Total Allocated Amount -* .000.000 350.L90/ D00002-1.000 1.000 250. lf Floating Interest D0000 I -7.90/ D00007-1.25 Margin.rg iotal Drawn amount: :ixed lnterest Rate: 3ase Rate.000 750.50/ D00003-7.8 T00002 Unsecured Loan from SBI Vl Source of Loan Currency : : State Bank of hrdia Vl INR : \mount of Loan nterest Type: 85.25l D00007-8.300./ )ate of Base Exchange Rate: N. Loan Code FORM .000.90/ D00003-1.1.000.2sl D00006-8.000. Payment lf above is yes.000.90/ D0000s.25i D00005-8.000.000 800. /indhyachal lV Rihand-lll NCTPP. 3O-Seo.000.350.000 12. lf Floating lnterest Are there any Caps/Floor: Frequency of lntt.000.000 250.000.000.000 700.NTPC Loan Accounting System Statement Giving Details of Project Financed through a Combination of Loan Packages .A. specify CapslFloor Vloratorium Period : : D0000 l .000.000 iipat-l Sipat-ll Koldam KhSTPP-II Tapovan Korba-lll Farakka-lll Simhadri-ll Bongaigaon Barh-l Barh-ll Mauda Pakri Barwadih I 050 00fl 000 500.II 1.500.250.1.250.000 12.000 750000000 400.000.000 450.000 Floatir.000.000.90 YI N Monthly 3 Years : Moratorium effective from 14-May-09 Repayment Period (lnc Moratorium): Repayment Frequency: Repayment Type l0 Years I4 HallYearly AVG.1 2 Rupees )ate of First Repayment 3ase Exchange Rate: .

^U [\ -< .NTPC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan Form 8 Loan Code T00002 of lndia VI : D00005 Source of Loan State Bank OF lndia Vl : Amount Of Loan Date of Drawl Total Drawn amount: : 21-Feb-11 Floating Fixed lnterest Rate : BaseRate.ltl TotalAllocateA Amount N. specify Caps/ Yes / No Floor: Moratorium Period: Moratorium effective from Repaynrent Period (nc : First Repayment Date Base Exchanqe Rate : : Date of Base Exchanqe Rate : Proiect Code KhSTPP-II Farakka . lf Floatinq lnterest Margin. If Floatinq lnterest uency of Intt Pavment : : Are there any Caps/ Floor: lf Above is yes.

lf Floatinq lnterest Margin.lll TotalAllocated Amount * L( .statement Giving Details of Project rinanceitniough a combination of loan Form 8 NTPC Loan Accounting Systbm Loan Code 421000 . lf Floating lnterest: : % Frequency of lntt pavment : Monthly Are there anv Caps/ Floor lf Above is yes.- -r^n^^i T00001 ited Bank of lndia il Source of Loan Currency : : lUnlteO Bank of tndia Irrun It Amount Of Loan Total Drawn amount: Date of Drawl lnterest Type : l+oooooooo I soooooooo 105-Aus-08 lg.zs"t" Fixed lnterest Rate Base Rate.A. specify Caps/ Yes / No Floor: Moratorium Period : : J years 28-Mar-08 10 Years Moratorium effective from Repayment Penod (lnc Moraiorium) : Repayment Frequencv: Repayment Type : 14 Haif vearlv AVG : First Repayment Date Base Exchange Rate 28-Seo-1'1 : Ruoees : Date of Base Exchanqe Rate N. Farakka .

] .000.111$.000. 2B-September-201 1 I i Date of First Repayment : Base Exchange Rate : I I I Rupees 3.25 / I I I I D00002_13.]a:\t.Y_T:I1 Frequen_cy : ta I ryp.ject code >= vSST04. __ AVG..000.000.000. . Farakka STPP 300. pro.8 jteria : ' Loan code >: Drawl Date 42ogo2.000.000 KDSTOl KHSTO2 Koldam HPP Kahalgaon STPP r. lf Floating : i D00001-13.000 200. Loan code <= 421016.$$ i N'*"{*F.000 250.l i I I lltgg_Tl:ryf I!! r^y..000.s s s'{$"ss{"$is8 NTPC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages FORM.000.000. >=01-Apr-1999. Moratorium effective from : l i I i I Years I 28-Mar-2008 10 1A I I Repayment Period (lnc Moratorium): Years Half-Y _!!paVment R"P.000.000 750.25 D00004_4 Jotiroiiwn imoJnt _-lnterest Type : -l I ---l F_ixed Interest Rate Base Rate .000 SPSTOI ryL 68 EF .000.1.000 4.000.t _Moratorium ne!9U . u.000 500.000.r!!:&*r .r'.lf Floating Interest Margin.000.Proiecr cocle >= ANEA0t..000 LNSTOl NCSTO2 SISTO2 Lohari Nagpala Hydro power project NCTPP Dadri Simhadri STPP SIPAT STPP Total Amount: r.000.h { ltlE'hry*t9: FSSTO3 _L_l A.2s / D00004_13.000.000.!.} .00 4.25 lnterest : / D00001--4 / Y/N Monthly D00002_4 / D00003-4 / .^* + a. Drawl Date <=3 l-Mar_2009 T00001 Print Date Print Time : : 01-Apr-2009 9:38:50pM an Code: 421000 : Unsecured on loan from United Bank ll Source of Loan UNITED BANK OF INDIA INR Amount of Loan : : 4.00 Floating : l / D00003_13.$.

000 400.5.000 KDSTOI KHSTO2 KSSTO3 r.+ '""1:5.i.:.000.25 DOO0O2_2.8 : Loan code >:420902..! n INR Amount of Loan : iotar oriwnimouni ' 15.000 400. ov e i : .000.vu_.!./.000 Total Amount: 5..000..ory..000 500._. Loan cocle <= 421016.25 I I D00002_12.0"00pry!q.000 00 Fixed Interest Rate : Base Rate .000.000.-!.*'wi .000.000 3s0.$SSU$ I s*+*-w*.000.25 A l here any Caps/Floor: Y/N Monthly |q g Frecl uc ncy 9l r ab ll!:Ily*g1 git_t!!{f :.s j \e..iect cocle >= vsST'4.-_-_.q_(hf ! Repayment Frequency: 10 14 AVG Years Ha[-y I{epaynrent Type Rupees Date of Base Exchange Rate: BASTO2 Barh STPP Bongaigaon STpp Farakka STPP BOSTOI FSSTO3 400..850.lf Floating lnterest : / / D00001-12.000.project cocle >= ANEA0l.000 300.000 200.000. pro.n..000.-p g n Moratorium Period 3 ryLgirto ri u m ) : Years 20-Mar-2008 _!e g-a yg e n t_Puf q.000.. If Floating lnterest : D00001-2. Print Date Print Time : : 01-Apr-2009 g:38:50pM an Code: 421009 T00001 QTA TE Unsecured Loan BANK OF INDIA from State Bank of lndia V Source of Loan : --l -. iteria Lr:""{-R*: iITPC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages FORM .000 Koldam HPP Kahalgaon STpp Korba STPP Lohari Nagpala Hydro power project LNSTOI NCSTO2 SISTO2 NCTPP Dadri SimhadriSTPp '17 9 .i.000.000 600.25 Margin.000.

statement Giving Details of Project Financeithrough a combination of loan
Form 8 Loan Code 421OOg
T00001

NTpC Loan Accounting System

D00001

tate Bank of lndia Source of Loan
:

State Bank OF lndia V

Amount Of Loan
Date of Drawl lnterest T

:

Total Drawn amount
.

.

23-Mar-09

Fixed lnterest Rate:

Base Rate, If Floatinq Interest in, lf Floatino lnterest
:

Frequencv of lntt Are there any Caps/ Floor : lf Above is yes, specify Caps/ Floor :

Moratorium Period

:

Moratorium effective from Repayment eenoO ltnc
Repayr-nent Freq

.

20-Mar-08

14 Hal'f

First Repayment Date

.

Base Exchanqe Rate : Date of Base Exchanqe Rate

:

Kahalqaon STpp-ll
Korba - lll

Farakka - lll

Total AllocateO nnrount

r+
68

statement Giving Details of Project Financed through a combination of loan
Form Loan Code
8

NTPC Loan Accounting System

421009
:

Tnnnni T00001

Source of Loan

State Bank OF lndia V

Amount Of Loan
Date of Drawl: lnterest T

.

Total Drawn amouni

:

Floating
:

Fixed lnterest Rate Base Rate, lf Floatinq lnterest lnterest:
of lntt Payment there any Caps/ Floor:
:

Monthly

Moratorium Period

:

Moratorium effective from Repayment Period (lnc

:

Moratorium):

10 Years

First Repayment Date Base Exchanqe Rate

;

:

Date of Base Exchanqe Rate

:

Proiect Code
NCTPP-II

Farakka - lll Simhadri- ll

TotalAllocated Amount

-*

PART.I FORM-9

Name of the

Company

Statement of Additional Capitalisation after COD
NTpC Limited

Name of the Power

Station

Farakka Stage-III (1 x 500 MW)

COD- Anticipated on 01.10.2011
(Rs. Lakhs
Sl.No. Head of Work/ Equipment
Regulations under ivhich claimed-

Year

,ustification

20112012-r3 12(01.10.20 1131.03.2012)

2013-14

Norks deferred for executionlnder the original scope of
llork
2

Against works deffered

7215.9:

11756.0(

7260 0(

I

(1) (ii)

for execution

Ash-dykei Ash Handling
System

Q,1

A

OE

689.0i

381.0(

e (2) (iii)

Ash related works after

cut-off date
Discharge of liabilities

J

Discharge of Liabilities
4 Capital

5293.0C

6020.0t
'180(

871.0(
214t

e (1) (i)
a (1) (iii)
)rocurementt of Capital jpares

Spares

btal

13319.88 20265.0( 10656.00

Note:
Fill the form in chronological order year wise along with detailed justification clearly bring out the necessity and the benefits accruing to the benficiaries. 2 In case initial spares are purchased alongwith any equipment, then the cost of such spares should be indicated separately. e.g. Rotor - 50 Crs. Initial spares- 5 Crs.

I

r

Project Cut-off date 31.03.2014

FERV & Hedqing cost included in C(a) above l)Amount of ltDC (excluding IDC/ FC. FC.PART. station and financial year start date and end date PETITIONER ty [] . FC. FC. rL. FERV & Hedqinq cost included in B(a) above d)Amount of IEDC (excluding IDC. FERV & Hedging cost) included in C(a)above 1 Relevant date/s means date of COD of unifls. rtrKV 6( Heogtng COSt) included in A(a)above B a) Addition of Gross Block Amount durinq the period b) Amount of caoital liabilities in B(a) above c) Amount of IDC.I FORM-9A Name of the Company Name of the Power lrurec Limited Station lFarakka Staqe-iif (f x 500 MWj Statement of Capital Cost (To be given for relevant dates and year wise) As on relevant datel A a) Ooenino Gross Block Amount as oer books b) Amount of caoital liabilities in Afa) above c) Amount of IDC. FERV & Hedging cost) included in B(a)above To be filed at the time of Truing up exercise c a) Closinq Gross Block Amount as per books b) Amount of capilal liabilities in C(a) above c) Amount of IDC. FC. FERV & Hedqing cost included in A(a) above oJAmount Ot ltrLrL (eXClUOlng lUL.

FC. station and tinancial year slart date and end date - n .Name of the Company Name of the Power NTPC Limited Station Farakka Stage-IU (1 x 500 MW) Statement of Capital Works in Progress (To be given for relevant dates and year wise) CWIP Amount as Der books Amount of IDC. FERV & Amount of caDital liabilities in a cost included in a above 1 Relevant date/s means date ot COD of univs. FERV & Hedoino cost included in a above to fixed asset of cwIP To be filed at the time of truing up exercise Amount of IDC.*m*" . FC.

: E E trl t G ( Gl n G o lt c ol c F lr IC N E '=l o o >{E l(. gE A! sB P6 !!P 5.a (ot a= to co9 t os (U .J EIE o . lo ls l= lo l(a lo ld Ir! EN oc) >s .IECL culv r9L VL -v I o E€ P o.Y L G) ag o d 4= EE o.9 G o ( F EE 8fi g g >o 6f.E P 0 Q n$ ba qt 8E oc c o E ! o o G IE . a) Nts . o (\l o og --o o:l -o(/} oo t-.o Ex Ed ov GO (J trl IE o G^ ol EA € to (. th G CL v G c lc lc lu IE G g 'E tr zzo o = o ii lc o I I ry|. .d o l! s .9 qr 8= o.Ea o-g -L) P CJ o C) L . LLg GGIU q. $ Eg EEE EzlL l-t .C u1 g(c EH E (J IE (l.!2 p6 a tr -N '6. E = E' oJ .)L >c -o N'F 6p .i F r(J (ogJ E8E trFl! o 6 .| CL ET UJ oG AC u.. (Y| E_.q) co) .s LOJ o G. E6 u)N a6 (oLL .@ (n..iP c L)! iE(UU 8q.= .E frl t.g or UC iIE LO c '{= (I.> ct o) N IE E'TEU| tr. >.tio ir{ d ?= o.-9 OOrts ooo EEq.(U (I)o >.9b or o): d! LC q G ts.EG 'oJi o G c Ee . Elg oo(u e4E (1rotr vvv rrl.Nil EO o-5 (Eo (JT 0J -.= d(J =rE ii .(J '" oJ .tss uru Eci (u co '5 0.\ 'Og cc) (t]o. o a o I o E E.h rnC!* '-(EJ O) C (rl C(E C =(oJ o.I o G q) IE G o.

58 12 4! SWITCHYARD PKG )omuter System 01 5.122.EOUIPMENT )M PLANT & CW TREATMENT SYSTEM looling Tower STATION PIPING PKG Fire Detection & Protection System 20 n1 4.PART.91 \pproach Roads ]RAINS Stores Civil Works Stores -Electrification 2)6 2( 3.446. No 1 2 3 5 Site Levelling 2 3 4 5 15 11 0.19 528 5. ASH LINE PED BOTTOM 934 08 9.13 loal Handling Package \sh Handling System SEPTIC TANK & DIVER.8C 528 5.28 5.0i 270.28 't 421 at 34 rOWER CABLES.09.00 17.05( I ''lotifcation Name of the Assets should conform to the description ofthe assets mentioned in Depreciation Schedule appended to the [) P"rtm$l- .28 5 )6 17 AA 35 36 39 465 2 492 Ca 24.5 ]W SYSTEM.36 1 528 5.3i J.953.85 1.utvtt 3.06 3 402 06 528 5.5{ 42 2! 118.02 291 74 46.57 633 10.82 6.11 Calculation of Depreciation Rate NTPC Ltd Farakka StageJll (1 x 500 MVI Name of the Assets (Amount in Rs lakhs) Actiual Gross Block as Depreciation Rates as pet on COD 30.72 SG&TG VIAIN PLANT CIVIL WORKS PKG 33.97 334 6.00 5 /6 83.28 5.92 Weighted Average Depreciation Rate (%) 5.76 179.32 2i | 't7 '18 2.28 5.11 KV.00 702 58 r'6 46 TOTAL 923 60 204.60 23 24 a42.J4 Depreciation Amount on Gross Block 30.76 . 528 528 528 5.201'l CERC's Depreciation Rate Schedule 4 452 5( 27.06 16.28 2 :41 44 4( 35 9f 11 \ir Conditioning r'entilation 524 5.28 londensate Polishing Plant 2 3 lontrol & lnstrumentation NSTRUMENTATION CABLES -SUPPLY PKG vlGR track & Signalling system 22444 165.33 5.34 87.46 5.34 75( 9.614.058.LT 337.28 6 7 lonstruction Power Supoly i4isc Civil Works-M.98 956.944.4 2 6?4 31 1 o2( t30t 2A I 0 0 .Plant 486't 73.33 15 00 15.201 1 Sl.6 kv & 3.63 528 5.I FORM.nrmney .1tl 5 / UNIT TRANSFORMER 578.'16 528 5.28 )2 0i 50 52 59 24 96.65 22 801 04 800.28 103 474 1 4 ( .345.44 1 507 6C 1 369 48 256.62 T&P 40 43 0c: 43 76 Furnitures DP HARDWARE Software Sthers incl Office Equip 44 A5 495.28 15. 6.3 KV SWITCHGEAR LT SWITCHGEAR & LT BUS DUCTS PKG ELECTRICAL EOUIPMENT SUPPLY & ERECTIOT\ 417.28 79.60 lontrol Cable 4OO KV 67? 131.32 ienerator Blrs Dust 1 1 /3 3 KV & Ass Fonl 0i 24.HT POWER CABLES.09.28 )g 29 30 1) STATION TRANSFORMER 3ENERATOR TRANSFORMER -T (outdoor) transformers 33KV.6i 7 07) 2t 761.28 5.20 5.28 49.67 816 qa 681 214 469 '13 49.28 .

12(01.12 Statement of Depreciation Name of the Company Name of the Power Station NTPC LTD Farakka Staqe-III (1 x 500 MW) (Amount Financial Year 1 zo11.11It -o1-1 ? l in Rs lakhs) 20L3-L4 2012-13 2 103s2 3 11026 4 12051 Depreciation on Capital Cost Depreciation on Additional Capitalisation \mount of Additional Capitalisation )epreciation Amount 13320 2026s 5L2 10656 337 269 Detail of FERV \mount of FERV on which depreciation charged )epreciation amount 10689 0 )epreciation recovered durinq the year Advance against Depreciation recovered during 1 1538 0 t2320 0 the Year Depreciation & Advance against Depreciation recovered during the year 10689 1 1538 L232C Lumurafrve aJeprectaflon 6( Aovance 5345 16883 against Depreciation recovered upto the year ( for the oeriod) 29203 15 .PARTTI FORM.10.

00 2500.00 7.82.00 0.no.00 1260 00 I 120.12to !1.00 s72.6ton &al Loans FORM.50 2s00 00 0.00 7500.62 1063.00 630 00 630.Ooenina c!m!latrve repayments or Loans upto previo!s peiod Gross loan Net loan Ooenrno Increase.50 2t42.76 281.03.4000% 235.Ooenino Increase/ Decreas due to Increasei' Decrease due to 700.00 s60 00 595.50 1785.00 3671.50 2142.70 1203.13 01./Drawl during the penod Tofat Repayments 0.i Dearease dle tc FERV Increase.ACE/Drawl ' 00 0.64 2142.86 1400.00 665.00 3428.00 4000.00 s000.00 4000.00 2500.69 3099.00 7500.25 827 25 00 00 s000 00 5000 0 5000.00 140.00 oF 4C00.00 11.52 Tolal Repayments of Loans durinq the Derlod Net loan .00 140./ Decrease due io FERV lncrease.00 5000.30 40000/0 Inie.00 0.Ocenrno Cumulatrve fepayments of loans upto prevrous period Net loan .00 1 92'k 196.22 89.Closino Averaqe Net Loan Rate of Interest on Loan 2500.00 2500.10.l Decfease due to ACE.00 28s6.00 Net loan .00 5000.4aa00k 1.00 oF Loans during the period Net loan .00 0.030/0 827.0c l@n .00 7500.00 572.00 5000.00 5000.11to 31.Ooentno Cum!laiive repaymenLs 4000.00 357.Closina Averaoe Net Loan Rate of Interest on Loan lnterest on loan 5000.00 7500.00 70.00 LoanS rpfo prev:oLs per od 000 4000 00 Net loan .00 70.00 5000.92o/a 397.00 700.40960/0 8.Calculation of Inte.ODenrnq 1400.409600 8.00 140 00 1260.03.00 1308.00 01.13to 31.00 4000.t2 490 00 s25.00 7500 00 4000.Closino Averaae Net Loan Rate ot lnterest cn Loan lnterest on loan 4000.030/0 11.00 I on loan 51.00 647.03% 829.00 11.00 Cumulat ve repayments of Loans upto prevrous period Net 000 5000.00 7s00.00 572.88 B 2Q7 to/o 560.ease due to FERV Increase/ Decrease due to ACE/Drawl d!nng the period Tot3l Repavments of Loans dur no the oeriod Net loan .50 357.00 1937.920k 396.00 1120 00 Cumulatrve repdyments Cf Lens upto prevlous period 70.00 7500.00 280.Ooenino lncrease/ Decrease due to FERV lncrease/ D(rease due to ACE Total Reoavments of Lcns durina the reriod Net loan .00 140.03.est on loan 2t5.00 1330.00 980.00 Bonds XXX Seris Gross loan .40960/0 110.00 4000.00 .36 101.1 I 2 Bonds XXIU Seri6 Gross loan .00 du(nq the period 7500.ODentna 5000.00 3428./ Decrease due lo.8A 9 2s00.Ocenina Increase.45 2s00.00 7500.09000/0 364.00 5000.00 9.Ooenrfo Increase/ Oec.00 0.00 3 Bonds fXV Seris Grcss oan .04.00 0 00 2500.00 0.7t 9.29 8. St tion st.00 0.00 1260.00 1400.00 5 Bonds XXVIII Seri6 .60 333. panicutars Bonds XXII Seris .00 630.00 7500.00 3s.00 70.04.00 2500.00 5000.00 0.00 7.08 5000.62 8.00 0.12 700.69 9.00 7500 7500.11 4 Bonds XXVI Series Grcss loar .0900% 9.13 ilame of the Company Nam€ of th€ Powe.76 7500.00 35.29 21tto/o 4t.00 357. Clos 1c Averaoe Net Loan Rate of lnterest on Loan Interest on Loan 7500.00 3428.00 70.00 560.00 0.Ooenino Increase/ Decre3se due to FERV Increase.14 1 Nel loan .00 FERV ACE Iotal Repayments of Loafs duflng the period Net loan Clos nq Averaoe Net Loan Rate of interest on Loan InteresL 665.00 7500.0900% 9.00 0.50 2294./ Decrease due to ACE Total Repayments of Loans duing lhe period Net loan .00 1120.2071a/o 48.Closino Averaae Net Loan Rate oF Interest on Loan Inlerest on loan 1330.Ooerino Cumulative repayments cf Loans upto prevrous period Gross loan 01.

00 2000.00 5s00.00 5s00.00 1857.980/o 630.00 4000.00 6475.00 0./o 6t2.00 '12 L fe Insurance Cormration Of lndia-[I 9000.00 5978.980/0 8.00 7000.84 7000.00 2000.00 525 CO 0.00 0.64a/a 386.00 1000.77 8.tersr on Acruat Loan( ofthe company Nane of the power sration 51.00 Net loan 'ODenino Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the period Total Reoayments of Loans dunnc the ftrod Net loan ' Closina Averaee Net Loan Rate of Interest cn Loaf Interest on ioan 2000.00 700.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period Total Reoayments of Loans durinq the oeriod Net loan " ClosrnO Averaqe Net Loan Rate oF Interest on Loan lnterest on loan 3600.25o/o 691.00 Gross loan .00 oF Loans durina the oeriod Net oan.25 2000.00 2000.00 0 00 4000.1C 11 IDFC.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period Tota Reoavments 6475.00 900.57 4000.18 .26 9000.71 t714.29 1931.A7 4000.00 4500.00 2000.77 8.00 900.54 557.ODenino Cumulattve repnyments 2000.00 199.00 s25.57 3768.00 7000.Loans upto previous period Net loan .00 270A.00 0.00 5775.00 4500.38 6s00.00 7000.41 10.08 t0.0c 2000.000/0 20c.00 1500.ODenlnq Increase/ D{rease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Dertod 7000.03.00 6]26.00 0 00 7000 00 2000.00 0.rs 01.00 10 CorDora[on Bank-ll 6ross loan .00 5400.00 7 20o/o ). I Ailahabad Bank-III Gross loan .Orenino Cumulative repayments of Loans upto prevlous pericd Net loan .66 308.00 0. Ooenina Cumllal ve repaymenls of Loans upto previous per od Net loan .200/o r44.Closlno Averaqe Net Loan Rate of Interest on Loan Interest on loan 7000.00 Net loan-Orenina lnc.11 to 01.00 0.Orenina pafticut.Closino Averaae Net Loan Rate of Interest on Loan Interest on loan 4000.12 to 31.00 500.00 9.00 0.Ooentno Inc.14 2000 00 t998.320/0 431.00 l0 00ozo 200.90 7.00 571 43 000 4000 00 3428.43 3428.64qo 3q28.04.00 2000.57 57 1 .00 2000.00 6475.86 2000.43 2851.1J to 31.00 57 t .00 2000.00 2000.03.0a 7000. no.00 4500.00 4s00.24 13 LIC-rv Gross oan.00 4498.00 1000.00 6500.00 3500.32 7000.00 2000.00 2000.25o/o 10.00 4500.00 2000.55 2000.000/0 10.12 31.00 0.00 142.00 oF Loans upto previous period 0.Ctostno Averaoe Net Loan Rate oF lnterest on Loan Interest on loan 2000.20ak 1t9.14 3196.ODeninq C!mulaUve repayments of Loans Upto previous period Nel oan .11 01.00 4000.ODeninA Increase/ Decreaw due to FERV lncrease/ Decrease due to ACE/Drawt during the perjod Total ReDavments of Loans durina the Deriod Net loaa .30 9.00 4000.00 500.25.00 2000.00 2000.00 7000.78 10.00 7.03.75 510.00 2000.00 6865.00 8.00 0.00 4000.00 2000.Catcutation Name ofr.640k 363.00 2000.00 5400.00 5173.87 9.77 8.32Vo 3600.14 Cumulatve repayments of.08 4978.6.Cosino Averaoe Net Loan Rate of Ifterest on Loan lnterest cn loan 7000.75 6208.00 0.12 8.00 9 central Bank of India-tli Gross lcn .I1 Gross loan .00 3598.00 Total Reoayments of Loans durinq the Dericd Net oan .00 7000.32yo 374.00 0. Ooentna lncrease/ Decrease due to FERV Increase/ DecreaSe due to ACE/Drawl durlnq the pefiod Total Reoavments of Loans durinq Lhe oericd Net loan .00 0.Ooenrna Cumulative reCayments 7000 00 Of Loans upto orevrous peiod 7000.44.00 900.39 2000.98% 616.00 5500.00 6500.1O.52 9000.00 285.00 5400.00 3600.38 299.

Ooenina Increase/ Decrease due to FERV Increase/ Decreae due to ACE/Drawl during the period Total ReDayments of Loans durina the Deriod Net loan .00 37s00. Ooenino Incre.00 0.00 1A 254/o 0.57 10.50 3G2t23 '16 Punjab National Bank.00 ra.Closino Averaoe Net Loan Rate of interest on Loan Interest of loan 3696.Ooenino C!m!lative repayments of Loans upto previous period Nei loan .99 10.00 3000.2s Interest on loan 3344.00 1000. parti.13 O1.25% 354.14 571.71 0.250/0 41.71 1285.00 10.57 2321.25ak 0.79 694.!4 4000.43 892.43 24t0.000/0 254 64 15 Power Finance Corporation V {Consolidated) Gross loan.43 2678.29 Net loan . no.00 803.57 8571.00 0.250k 0. Ooenina Cumutative repayments of Loans upto previous period Net loan .00 524.00 1428.7 1 4464.43 t428.71 4449.65 9.86 2857.29 1285.00 37500.250/o 53.o0 l0oo 00 0.00 0.00 18 State Bank of India-lv T2D3 Gross oan .00 0.57 9270.00 7 10000.l3 to 3r.00 0.57 3792.38 10.00 1.23 .00 37500.250/0 57t4.57 7142.00 0.94 9.7 t $.43 4500.25% 840.71 7142.00 0.29 6172.00 0.Ooenina Cumulative repaymenLs of L@ns upto previous perDd 10000.77 3000.q.890/o 00 0.43 3428.00 37500. Name Name oflnterst or Actu.00 0.Ooenino Increase/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawi durjng the perjod Total Reoayments of Loans durina the oeriod Net loan .00 3s156.t Loans ofrhe Company ofthe powersbtioo Sl.00 37s00.12 01.43 2285.00 0.M.tio.00 5000.86 1428.80 10000.43 8571.00 0.III Gross loan . Ooeninc increase/ Decrease due to FERV Increase/ Dsrease due to ACE/Draw.7t FERV 1428.57 3428.00 0.00 0.45 3239.67 10 00% 3s5.Closino Averaoe Net Loan Rate of Interest on Loan lnterest on loan 0.890/o 3335.000/0 311 78 37500 4000.10.Ooenrno Cumu at ve repayments of Loans upto previous period Nei loan.00 0.00 0 00 0.00 14.00 37500.11 to 31.00 4500.57 3571.890/0 8.00 lc00.Catcut.00 37500 0o 0.66 2857.57 354s.00 4000.Ooenina Cumutative repayments of Loans upto previous FEnod Net loan .86 8201.00 37500.75 37500..250k 0.7 | 1285.86 3571.57 4464.14 7142 86 Increase/ Decrease due to ACE/Drawl durrnq the Oerlod Totat ReoavmenB of L@ns durino the oeriod Net loan .29 892.00 t0.57 571.00 3214.00 1142.se/ Decrease due to 9285.29 5000.00 515.43 892.Closino Averaoe Net Loan Rate of lnterest oo Loan Interest on loan 5000.250/a )67 )1 17 state Bank or tndia-lv r2Dl Gross toan .00 57r.utars 01.00 37500.12 to 31.71 2546.57 3696.00 0.250/a 952.03.10 10.00 0.14 14 Orenlat Benk ofComfrerce Gross loan .86 1785.o3.86 2678.00 37500.72 2888.00 0.00 4s00.71 326r.00 4000.54 2851.00 2678.Closina Averaoe Net Loan Rate of interest on Loan Interest on loan 4000 00 0.00 2343.8s t4.43 2857 14 3117 81 10.00 0.c0 0.25% 0.16 9.43 3428.ooeninq Cumulatrve repayments oF Loans upfo prevrous period Net loan .Ooenina increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the oeriod Tota I 4500.00 0.00 19 VIJAYA BANK.Cjosino Averaoe Net Loan Rate of Interest on Ldn 37500 00 0.II Gross oan .7i 1285.00 0 c0 0.ODenino 3000.43 3571.00 8.00 0.03. during the reriod Total Reoayments of Loans durino the oeriod Net loaf .59 8.00 571.2.Closinq Averaoe Net Loan Rale oF Interest on Loan Interest on loan 9285.cr$sel Decrease due to FERV Increase/ Decrease due to ACE/Drawl durrng the period Total Reoavments of Lans durinq the reriod Net toan .00 Reoavments of Loans durinq the oeriod Net loan .

14 1785.Ooenrno lncrease/ Decrease due to FERV lncreaSe/ Deciease due to ACE/DrawL aurinq il.03 r0.03 7 9?8s.42o/o 106363.45 2052.43 9369.43 1000 428 3000 00 857 l4 2142.71 7630.14 6977.250/o 8r0.14 20 State Ba4k oF India-vl Gross oan .57 6A7143 7892 86 647 .86 5714. 1\ . 14 2t42.29 2460.Ooenino Increase/ D(rease due to FERV Increase.14 8571.51 2t42.15% 10.86 2449 49 10 15% 244.63 10.71 loan .27 6847.43 2781.29 8290.00 2428.calculation of rntersr Nahe ofthe Compa.29 129805.00 0 00 351.00 0.86 2785.Ooenina Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Oenod Tolal ReDayments of Loans durinq the re.76 9.00 TOTAL LOAN Gross loan " Ooenino C!mulative repayments of Loafs upto previous period Net loan . 9s3.Orenina Cumulatrve repayments of Loans upto Dreviou5 oeitod Net loan 'Ooenina Increase.14 7892.95 72777.68 110432.Closinq Averaqe Net Loan Rate of Interest on Loan Interest cn loan 10000.00 2500.04.86 357.56 2500.y N.03.0s 25'1r.24 590 78 140100.00 607 .00 129805.86 2500.86 8571.00 357.59 23 State Bank Gross loan of India-V T1 D2 .29 1214.04.00 L22L75.43 t214.Closina Averaqe Net Loan Rate of Interest on Loan lnterest on loan 3000 00 2785 7r 00 57 257t.15% 283.00 10294.150/o 208.00 7 t4.32 10.86 1428.71 0.03.86 8500.s5 7285.57 1428.4i 7t42.00 2500.29 29667.00 1186s0.00 2500.43 7142.71 128420.74 2A6.15% 249.00 000 2s00.e Denod Total Reoavments oF Loans dunna the oerlod Net loan .ns upto previous period Net loan .Closino Averaoe Net Loan Rate of Interest on LGn Inlerest on loan 8s00.29 9285.71 1428.71 6071.13 01.71 7 t4.07 13404.43 2142.00 2142.90 t22!75.13 to 31.t4 2500.00 10000.00 0. Orenino Cum!iaUve repayments of Loans upto prevlous perod Net loan .0c 1C.00 2500.98 s763./ Decrease due to FERV Increasej/ Decrease due to ACE/Drawl durinq the oeriod Total ReDavments of Loans durjno the reriod Net loan .00 22 State Bank of tndia-V T1 D1 Gross loan .Ooeninq Cumulative repayments of Lo.57 J.36 t22175.22 10.42. 14 7886.46 695.Closina Averaqe Net Loan Rate of Interest on Loan Interest on loan 140100.me of the Pow€r sbtion on Actoet Loans prti.24 10000.35 r0.Closino Averaoe Net Loan Rafe oF Interest on Loan Interest on loan 0.00 t2t4.00 Loans Curina the oeriod 2142.70 10.10.icd Net loan ./ Decrease due to ACE/Drawl during the period Total ReDayments NeL oF 2500.15% 841.64 L1743.Omorna C!mutative repaymenls of Loans upto previcus oeriod Nel loan .90 10.7t L70432.47 2031.43 4857.90 9.03.29 728571 8500.86 428.31 21 Unrted Bank oF India-ll Gross loan .150/0 10.50 9.29 6071.29 2511.00 0.Ooenrnq Increase/ Decrease due to FERV lncreasgT 5g61g35a 6re to ACE/Drawl durtnq the perlod Total Reoavments of Loans dutina the oeriod Net loan .15% 254.82 9.ulars 01.77 11176.64 0.7\ 214.00 140100.2s% 10 25% 7t5.11 to 31.00 0.)9 i5% 8571.57 428.12 01.57 2857.39o/o 99a9.48o/o t7924.64 97027.86 1714.71 110432.12 to 31.

29 6500.ODenrna lncrease/ Decrease due to FERV lncrease/ )ecrease due to ACE/Drawt durng lhe penod Tot3t ReDavments of Loans durinq the reriod Net oan .6800/o 104.80 5 Bonds SXVIII Seris .74ak 104.Orenina Increase.00 Totat Repayments of Loans durinq the period Net loan .Ooenino 100.680% 104.00 8.00 1000.00 Net loan .740/o 105.71 136305.00 oF Loans upto previous penod 1000.calculation oflnt6resr on Actuat Loans Name Name ofhe Compa.00 1200.00 1200.00 3000 00 8.00 100.00 0.00 1200.10.00 1200.c0 0.00 8.11 to 31.Omnino 1200.00 0.c0 0.79 1200.13 01.00 1 36105.00 3000 00 3000 1200.71 0.00 0.90 112863.r70/o 9.&.00 100.70 10565.00 10294.87930/0 8.00 100.Closing Averaqe Net Loan Rate of Interest on Loan Interest on loan 0.00 100.71 7630.00 0.00 1000.79 88.00 1200.00 0.00 128675.00 1200.00 1000.00 1000 00 1000 1200.00 0.A7 16932.96 125150.00 1200.00 00 3000.00 0.960% 3000.11 to 31 03 12 01.00 0.88 4 Eonds XXXVII Series Gross loan .Closino Averaoe Net Loar Rate of Interest on Loan Interest on loan 1000.00 the oeriod Total Repayments of Loans durinq the period Net loan .00 1200.80 3000 3000.82 9.20 9.00 100.00 1200.00 8.16 8.580o/o 104.00 i200.0c 1200.71 7630.00 1.64 000 136305.00 0./ Decrease d!e to FERV Increase/ Deciease due to ACE/Drawl during the period 1200.00 1200.00 1200.00 0 00 1000.00 1000.00 0 00 1200.y ofthe Power St.03.00 100.Closino 3000.Openinq Cumulative repayments of Loans upto previous period Loans For Financinq of Repayment Gross loan .00 0.00 1000.00 8.00 Net oan .ODentna Cumulative repayments 1000.56 t1743.88 00 0.71 19373. no.170/0 g.71 136305.09 116932.?40/a 1200.00 3 Bonds )OO(IV Series Gross loan .68 116932.00 1 0.12 to 31.00 8.00 8.8?93vo 88.00 1200.64 103527.9600/0 268.00 3000.00 Averaoe Net Loan Rate of lnterest on Loan lnterest on Loan 3000.ri6n 51. padcutars 1 Loans for Financing of Bonds XXIX Series Repayment !plo prevrouS period 01.04 1000. Orenina cumulatrve repaymentS of Loans 1200.00 1200.00 1200.Ooenino Cumulattve repayments of Loans upto previous period Net loan .00 0.Cosina Averaoe Net Loan Rate of Interest on Loan Interest on loan 0.r7 TOTAT LOAN Gross loan .00 3000.16 00 0.Orenino Increase/ Dsrease due to FERV Increase/ Decrease due to ACE/Drawl durjng the period Tota I 0.00 0.45 2 Bonds XXXII Seri6 Gross loan .00 1200.00 1200.tt 100.17 104.00 100.00 0.00 Gross loan Cumulative repayments of Loans upto previous period Net loan .Openinq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawi durjng 140100.00 136305.00 0.00 000 3000.00 0.c0 100.8793% 89.00 1000.50 9.71 134920.45380/o 12755.3908o/o 9.00 100.00 3000.00 Cumulative repayments of LoanS upto previous pericd Net loan-Ooenino lncrease/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the renod Total Reoavmenls of Loans durino the oeriod Net loan .00 3000 00 0.00 0.00 8.170/0 0.00 1200.00 1000.00 100.Ooenino Increase/ Decrease due to FERV Increasei/ D{rease due to ACE/Drawl dunng the penod Totat Reoavments of Loans durina the rerjod Net loan .00 8.00 0.9600/0 268.00 100.00 1000.00 8.7 1 0.07 .14 Gross oan .00 128675.00 9.00 9.03.00 3000.00 0.00 0.00 9.00 0.00 0.Closina Averaoe Net Loan Rate of Interest on Loaf Interest on loan 1200.00 Reoavments oF Loans durinq the oeiod Net loan-Closino Averaae Net Loan Rate of Interest on Loan Interest of loan 100.00 1200.00 128675.200.00 100.04.Revised Cumulative repayrnents of Loans upto Previous Oeriod Net loan .36l4a/o 11152.64 13404.

75 2500.00 2500.280/o 8.00 O1.00 0.00 8.ODeninq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl during the perjod Total Reoavments of Loans durino lhe Deriod Net Loat .C6o/o 8.ODenrna Increase/ Decrease due to FERV Increase/ Decrease due to ACElDrawt dur 19 the perjod Total ReDavments of L@ns durinq the oerjod Net loan .25 2s00.06ry0 403.Closno Averaae Net Loan Rate oF Interest on Loan lnlerest on loan 3000.11 to 11.00 300c.Closino Averaae Net Loan Rate of lnterest on LGn lnterest on loan 0.c0 0.s0 6798.00 0.10.00 187.00 0.00 1s6.00 s000.00 112.00 2500.Orenino Cumulative repayments of Loans upto previous period Nel loan . no.Catcul.Ooenina Increase/ Decrease due to FERV lncrease/ Decreas due to ACE/DrawL d!rtng the period Total Reoavments of Loans durjnq the Deriod Net oan .03.03.00 2500.00 5000 00 s000.16 8.12 2s00.90 555.00 7000.00 5000./0 B.50 5000.50 3000.00 391.00 0.060/o 404.00 0 0.89% 222 86 2500.09 2 Power Finance Corporation V T1D2 Gross loan .30% 258.00 0.Closino Averaoe Net L@n Rate of Interest on Loan Interest on toan s000.00 0.00 2500.c0 10.00 7C00.50 5000.00 3000. 'l p.00 2500. SEtion (Amount in Sl.00 437.B9% 222.70 8.170/0 573.00 2500.00 2500.00 2500.50 7000.00 0.00 0.00 000 2500.63 8.00 8.tion of Intereston Actual Loans Name Name ofthe Cohpary ofthe Pow.14 2500.00 2500 00 8.00 0.00 0.00 3000.00 7000.Closino Averaoe Net L@n Rate of Interest on Loan Interest on loan 01.00 2500.12 l.00 3000.O4.910k 449 73 4687.00 5000.41 3000.45 4 Power Finance Corporation V T2O9 Gross loan .00 5000.08 10.00 2343.00 5000 00 5000.Orenino 5000.00 Cumulative repayments of Loans upto previous perlod Net loao .ODenlno Cumulative repayments of LoanS upto previous period Net loan ' Ooeninq Increase/ Decrease due to FERV Increaf/ Decrease due to ACE/Drawl durinq the pertod Tota Reoavments of Loans durin0 the oeriod Net loan .00 0c0 s000.50 4856.00 8.47 8. Costna Averaoe Nef Loan Rate of Ifterest on Loan Inlerest on loan s0c0.2t 0.00 7000.970/0 435.300/0 257.00 0.00 5000.00 0.00 0.00 156.utars Power Finance Corporaiion V T1 01 Gross loan .00 5000.00 2500.00 0.86 ts\ .50 c0 4856.04.Ooenlno 2500.00 2s00.e) to 31.00 5 Power Finance Corporation V T2Dl 1 Gross oan .Oreninq Cumulative repayments of LGns upto previous perlod Net loan .00 10.170/0 571.00 5C00 00 Cumulative repayments of Loans upto previous period Net loan .00 2500.00 7000.rti.17Vo 0.9fo/o 448.40 241.00 7000.00 2913.00 0.50 6562.Closlno Averaoe Nef Loan Rale ol Interest on Loan Interest on loan 2s00.75 2428.Ooenrna Cumuiative repayments of Loans !pto previous period Net loan .50 3000.13 01.00 Power Finance Corporation V T3D4 Gross ioan .13 to 31.00 7000.00 3000.280/o 249 0B 3000.00 0.00 3000.00 5000.00 5000 c 5000 5000 Iotal Reoavments of Loans durina the oerlod Net oan .00 2s00.00 0.00 5000.00 0.00 0.00 7000.00 00 2s00.16 B.25 215.Ooeninq Increase/ Decrease due to EERV Increase/ Decrease d!e to ACE/Drawi during the rcrrod 5C00.390.00 8.00 2428 08 8.00 2812.c0 5000.00 7000.c0 3000.03.Ooeninq lncrease/ Decrease due lo FERV Increase/ Dsreap due to ACE/Drawl during the period ToLai 7000.00 3000.00 5000.00 2500.00 0.00 7000.00 7000.280/0 248.2s 2500.10 00 s000 00 00 312 50 00 4687.00 8.60 3 Power Finance Corporation V T2D2 Gross loan .00 Reoavments of L@ns duilno the oer od Ne[ loan ..25 2343.300/0 250.00 2500.00 0.

1 Loans tam€ ofthe company Name of 6e Power Station padiculac 01.00 ..00 1s00.07 9000.00 2000.83 9000 00 562.86a/o 861.00 0.00 9.00 9.Ooenina Increase/ Decrease due to FERV increase/ Decrease due lo ACE/Drawl during the perrod Total ReoaymenLs of Loans durinc the Net loan .82a/o 7.00 000 000 37500 C0 ftflod 000 37500 00 37500 00 8 890/" Averaqe Net Loan Rate of Interest on Loan Interest on loan 3344 5C 00 000 37500.50 8437.47 2000.00 1456.00 9000.10.40 0 2000 8 Power Finance CorDoration V T3Di1 Gross loan - ODenino period 9O0O.Oreninq Cumulative repayments of Loans upto previous Net ioan - period l50o.00 1s00.04.00 2000.00 9000.03.00 Is00.13 O1.00 0.00 9000.00 000 37500.o3.00 7.00 0.03.00 7.00 1500.48 1500.00 0.87 9 Power Finance Corporation V T4D2 Gross loan - Ooenina Cumulative repayments of Loans upto previous Net ioan period 2000.0O Ooenino 1500.00 'ODenina gooo.oo Increase/ Decrease due Lo FERV Increase/ Decrease due to ACE/Drawl dlrrnq the period Total ReDavments oF Loans durine Lhe oerod Net loan .Calcul.25 1500.864k 889.00 2000.0O O.00 9000.00 9000.00 125 00 1875.50 8741.00 1500.820h 151.00 9. Closino Averaae Net Loan Rate cf Interest on Loan Interest on loan 9000 00 0.00 lncrease/ Decrease due to FERV Incieasei' Decrease due to ACE/Draw1 d!rinq the reriod Tolal Reoavmenls of Loans durino the oeriod Net loan .12 01.Closino Averaoe Net Loan Rate of lnterest on Loan Interest on loan rs00.00 2000.00 0.340/0 140.00 000 000 37500 00 0 00 37500 00 37500 00 8 89% 3335 45 37500 37500 00 000 37500 00 000 000 37500 00 234315 35156 25 36421 23 8 890/0 3239 50 gV .00 - ODenino Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl d!rinq the Oeriod Total Reoavments OF LOanS durjnA the Oenod Net loan 'Closinq Averaqe Net Loan Rate of Interest on Loan Interest on loan 2000.00 9000.00 2000.10 136.14 7 Power Finance Corporation V T3D5 Gross loan .00 O.83 Power Finance Corporation V (Consolidated) Gross loan .11 to 31.5C0.0O Cumulatrve repayments of Loans upto previous Net toan 9000.00 1500.q.00 2000.86qo 887.00 0.1l to 31.tion oflst rest on Act!.10 9.00 1406.12 to 31.34o/o 9.Ooenina Cumulative repayments of Loans upto previous period Net oan .00 0.00 0.Closina 37500.00 0.8s 9.00 93.40 2000.00 2000.00 0.90 1s6.00 00 00 2000.824k 156.00 0.00 1942.7s 1500.00 9000.34ak 140.

I FORM.Ooeninq 201112(01.03.36140/o t3737 13957 13810 B} .45380/o t49947 1.48624 9.10.1131. 13A Calculation Name of the Company Name of the Power Station of Interest on Normative NTPC LtD Loans Farakka Stage-III (1x 500 MW) (Rs.Closinq Averaoe Normative Loan Weiohted averaoe Rate of Interest of actual Loans Interest on Normative Loan 9324 5345 147299 145310 9.12) 20L2-L3 20L3-L4 2 743320 0 743320 3 L52644 5345 147300 14186 11538 4 166830 6883 149947 7459 12320 145086 1 Cumulative repayments of Normative Loans upto previous year Net Normative loan .PART.39080/c 1475t7 9.Ooenino Increase/ Decrease due to ACE during the Year Repayments of Normative Loans durinq the vear Net Normative loan . Lakhs) Particulars 1 Gross loan .

75 6s0s s^ .7s 6394 tL. 138 Calculation of Interest on Working Capital Name of the Company Name of the Power Station sl No NrPC LtD I I Farakka Stage-III (1 x 500 MW Amount in Rs lakhs Particulars 20LL-!2 3 21519 20t2-L3 20L3-14 1 2 1 4 21461 243 640 1536 30986 54866 11.75 6447 5 2 3 4 5 6 7 B Cost of Coall Cost of Main Secondaru Fuel Oill O & M expenses Maintenance Spares Recievables Total Workino Caoital Rate of Interest Interest on Workinq Capital 2t46t 243 677 1624 3t357 55361 243 60s 1453 30s92 54414 17.PART-I FORM.

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Related Interests

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r o O O - e a a r Q r € o O a c o o O € od r r € o o a r r a o o d r r a O O O O r r r r rn a c q c o c 6 a a q a c o O O O q q q o q c o o O O O O N N. q 3 O o 6 O O O o O o O O 9 a t a O c c o q O : =. 6 O q a O r C dt O O a o O q o o o o o r o 6 N o @ a o q q C c c o 6 N a a c o c O c O c c o O i c a C o q o a O O 6 O O O o o O o a a O O O O O O 6 o 6 : c r I c'! O O O O o a o N O 6 O q O I c o O O c o o c o. O O : O O a O o c r 3 C r r r o a a r r C O O O O c a c € c N O r O o O O at O a C c bi d ?: c o o q o O a O q O o c O c a O O N O O -l c C O O O 6 1 r 5. . O o O c o O o o c o o a O c a O c o O o c 6 o 5 c o € @ € c 3 3 N : o o c C a C q o q q r O o r o 9 o o c o € O O a o c r a o s C o o o c O c q al O O N o c c c c a O al o N O 6 r c o a o r r c c o C C O c O = c o o C c q c O c O O q q O c ? o a N o r O = c C q c o o o c O o € O o r 6 r og a -:a O o o O C o i a O I q I O O O O o 3 3O q O )? O O o O q q O q o O O O O O r o N o O O € N.j N a o a c o r o : -. a at r r o c o o r r N o o a c O O O c O ? a: o c c O O c r r N c c c O C c - r r r 5 E I o E 34 o H H 5 o G 6 o v I e o 7 E E o €r g I E E c P a E qE t o E E o a I E ! a c z o €' z !- z d o = z o a z tr c0 5' E< rY O< o_d F< ZL c o E E E E o o G 6 i P @ I z O z 'E o o_ . o 1.i € r 6 q o a o o I \ a a o 6 \ o qi € r q € \ 6 o r r r :i\ . q o r c O c O s o o r 6 r 6 6 € o 6 - - 6 ci o! r O o c1 q C r O I € O o O a q a O q a a O q q O O q o 6 o o oi c o 6 s a O O O O o.a o N a o O a O o o q c O o o o 5 a O O a O <? O O. r o.9 -" o N a O O c N a o c i a o a. r d a E o r r c.t o o o o r a O O r a O O O O O O o o O o q O n O o d i a O c a @ 6 I a c c c o o i q O q o a o O O O a N o a s 5 6" O q O o q o o o o € d o q O r 5 6 o o a O o N \ q r o O o q o oi O O C O .o o c o o o q ? q c c 1 o O c € O 3 c c e O c 6 3 o c 6 o C ? € c @ o c o : a € r ! O O q O a O O O C o a o a cl 6 O o q c O o o q o c o s c O ol 6 N 6 o q o c O c a S o r O O o q O O O c c 5 r r o 5 c r o o = c e c .a O q a O I r o o O O O r a I O o O O r a a q o q c O 6 r a a - O : o c o q O c o q > o o o q o o o o o c O O O O O O O <? o a O o I al .] o o N o C r c c c O c c. O C c O 6 O o q o q O i oi O O c N o q q o I O O o C O C a O O o r.L c O .! 3 o 5 o o a r o 6 c O a .i O C o o o i c-j O O q q O o q o o a o O a O a o o . r a r c q i o € S c c O O o a C N r c 6 5 a O N O O N O O O o O O O 6 O o 6 d o o a O O O O O c i c 5 a I a O C o a O O. o a O O o O o O O o o c o c o O c c O C i O q o O o O O O o N o<l 1? c .g r € 6 o -E. o a o I o O a o o o O O O O € O I O O I 6 N o a q O o o q O o 6 o o o N a O e O I o o o q a a O c o C ? O c o o O C O a O a c o aa c.N E : L h\ \..a o a a 6 a a o o o o r I : O C ol c O o O c O O c o N N I a o r O q o o c o O I O a o N O O O o o O x. -EI :< c c a c r c .

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1 2.f .0@t 9.00% 3 :entral bank of india lil 70.00.50% 8.25% 9.200! w.25% a.25"1 9.0e.00% 950% 10.20 10 I 28Jan-0! 18-SeD-O( 8.00.12.t2.2010 5.1 1-Oct'10 9.00.00.1 15-lul-0f 1 1-Aus-01 t0.14 B lnterest Rates as applicable upto expected COD for loans carrying Floating rate of lnterest.00.00.00c t7.03.25% 03-Jan-1 1 14-Feb-1 85.00.000 I I I 26.00% 70.00. Name of the Company Name of the power Station S.25% 4 IDFC II 70.5A% 01'Ao r'1 2 1'Oct-1 9.17v" 4.00.00.00.03.e.03.5ff1 9.00( 30.86% 30-Mar-11 q2_ '9 Page 1 of 2 .No. ROt 23-Mar-o! 29-Jun-09 01-Apr-10 2 t0.00% 10.000 90.00.00.50./.30% 28.00.50% L0.000 25.0007 18.281 8.ooo s0.ts% 9.06% 14-Jan-l 30.20otl 14.10 01-Feb-11 8.000 30.01.7501 u)-r eD-t I r0.00.2.00.000J 20.0@/" 6 )FC V 25.0! 16-4ug-1 08-Nov-1f 15-Dec-10 9.97% 8.gtr/" 9.0t 12-lan-0! 0 9.2009 30-Mar-09 29J un-09 LO.oo.1 1.1.q0.2008 1 26-Dec-0t LO.04% 8.00.00.890r 22-Nov-10 3 31.50.00.60% 10.00.00.Form.00c t5.00.0i]ooeT 18.250/" 03-Jan-11 14-Feb-11 2 lllahabad Bank ilt 20.2009 30-Nov-09 30-lu n-1 8 68% 8.201 1 1-Dec-10 9.60% 70.000 70.00.50"/.00.75.06./" 07-Nov-08 14-Jan-09 01-Aor-0! 06-Aus-10 15-Dec-10 02-Feb-11 8.00.0qo0.000 15.00( Drawl Date 23.00.03. 70.2010 30.50% 9.00.2AOt 17-Dec. 9.34% 9. 1 lnterest Details Bank Name Drawl Amorrnt 1.98% lriental bank of commerce 40.OOat 1-Apr.2007 15-Dec-07 9.000 28-09-2010 28-Sep-10 01-Oct-10 14'Dec.75% 9. 9.20 10 22 11 2010 18-Mar1( 15-Jun-10 I 8.W.00.000 s0.

Name of the Company Name of the power Station United bank tt State bank of india tV b National Bank-ll TATE BANK OF INDIA-VI Life lnsurance Corporation Of lndia-il1 tIFE INSURANCE CORPORATION OF INDIA.IV q3 *L Page 2 of 2 .

rfornli l4C .iilid. 1000 25-03-2010 555. zo-Oe-ZOt _ - 580. 10-0q 2010 478.00 458 3600 00 731 go l l 681 72 639 as Date of repayment 26-03-201 1' ZO-Og-ZOj t Days upto t 5 zd 89 qa6 qz: -l l l 55s zt 4.2011 of days upto lnterest @ 9. ".7 5 .14 Date ol repaynent 30-09-201 l Days upto COD 1 607.--.00 188 1004.29 28-A9-ZO|1 3 714.95 Repayment Date g! 19p.14 01 10294. lnterest rO 9. 450 450 00 450 00 3" -12-2oog 30-06-2010 31-12.00 ' .2009 1200 969 301 17 upto COD awal Date of drawal Days upto COD lJrawal Date of drawal upto COD 969. A 30-06-201'1 274 93 0o 450.y1ent qys u!-tq qOD _ 171 43 1285.-u*ut-'iz-oi-ioiif COD 193.2008' 30_06-2009 1lr9gllg!?y[ent : 31-12-2007 30_06-2008 31_12-2008 )ays upro g?3 . (RS.20. I lga r+ Days upto COD '1 255.03 l Bspqyn]glt COD COD Dare or repayment 11_12_2oo/ 30_06-ro0s 31_12.ZA-oa_ZOt r Za-OZ.4538% Drawal e of drawal 1 200 04-02.00 1200 555 143.57 I - 7A8 t 714.399 -' -l l- lc!1vG!t.--aoasi Days upto COD 34' ofrepayment upto I - itS* -'i l t' l eooo. oo 299 34 3 3 232 49 34' 803.00 O2-A7.71 1285.10.4538% 91 0.A0 478 148 57 Date of Drawal drawal 3000 19-01-2011 zis.10.2011 35 00 AVeraoe No or oays -.q0 rgTb- 4so oo' 450 00' i 4s0.29 I otal urawai for refinancing Weighted Average No 01.tq' O Za-OZ-ZO| t.Ut] Repayrrent 607.00 6500 193 5 . LAKHS) Total Repayments upto Weiohted Repayment Date of repayn ent Days upto COD Repaymert COD 35.2Oj 1 91 01.1 1sq.2g 056 coD Repayment COD Repayment ate of 214 29 Date of repavment 28-09-201 l Days upto 3 714 29 30-09-201 1 1 214 29 017 repayment 714 29 AVS UOIO L.82 Date or repayrent 05-08-201 Days upto s7 1 7l O0 70.2q O.00 57 1.00 100 .71' Zit. Drawai Days upto D.

=Mr- qf . if applicable c -538400 5285238 l2 13 14 15 (Rs) 5331 944 (Rs) Iotal Transportation Charges (9+/-10-1 1+12) Ither Charges otal amount Charged for Coal supplied including ransportation (8+1 3) /vergnleo average Liuv oT 9277774e (RS} 125932426 8540080 120341176 7903889 28464851 7866492 (Rs) 2772789945 16 3460629169 8C uoar as flreo {kcaUKg} 3943 3606 3697 . For Preceeding 2nd Month.No.11 ror Preceeding lst l/lonth. Month Quantity of Coal supplied by Coal /Lignite Adjustment(+i-) in quanlity supplied made by Coa Company Coal supplied by Coal Company (1 Unit (MT) For Preceeding 3rd Month. . May.Part I Form 15 Details / information to be submitted in respect of Fuel for computation of En€rgy Chargesl Name of the Company: Station NTPC Ltd Farakka Stage-lll (1 x 500 MW) Name of the Power Sl.une April.tl 1 584007 2 (MT) 61 0346 537020 -4806 532214 4258 527956 2718240116 0 -3984 (MT) -4636 60571 0 J +2) 580023 4 Normative Transit & Handling Losses (For coal based projects)* (MT) 464A {!itT} (Rs) 4846 600864 JJZb I 5 5 7 !et Coal Supplied \mount charged (3-4) 575383 by the Coal Company 2672145707 \djustment(+/-) in amount charged made by Coal 3ompany Totqal amount charged (6+7) Transportation charges by rail i ship / road transport Adjustment (+l) in amount charged made by Railwaysffransport Company (Rs) SbOOJ 0 (Rs) I 9 10 11 2672145707 (Rs) 33261 5666: 12'1 1 2718240116 115027735 0 0 5313441 87445802 {Rs) 8558€ 0 0 (Rs) )emurrage Charges. if any Cost ofdiesel in transporting coal through MGR system.

e.TAX Total amount charoed for HFO (8+'13+14) Weiqhted averaqe GCV of Oil as fired (HFO) 107861174 9690 Avq Weiqhted averaqe price of HFO per KL 39129 391 29 Avq Weiqhted averaqe qcv of HFO (kcal/Kq) 969C 969C Note: HFO was last procured in Feb.) (Rs.201 1. if anv I 9 067061 7t 'l '15499€ 10 11 (Rs.No.) (Rs. if applicable 0+'1 1 0 Total Transoortation Charoes {9+/-'l +12) 54999 0 14 15 16 Sthers/E.l I 1 2756.supplied made by Oil Comopany HFO suoplied bv Oil comoanv (1+2) Normative transit & Handlino losses Net Oil supplied (3-4) (KL) (KL) (KL) (KL) (Rs.54 0 4 5 2756.) (Rs.) 1 0 3 2756. No HFO was procured in the last three preceding months.) (Rs.) (Rs. rb . i.54 10670617a 6 7 Amount charqed by Oil Companv Adjustment in amount charged made by Oil Companv Total amount charqed (6+7) Transportation charqes bv rail/shipkoad Adjustment(+/-) in amount made byRailways/ Transoort Comoanv Demurraoe Charqes.) (Rs. Particulars Quantitv of HFOsupolied bv Oil comoanv Unit (KL) l/larch.54 2 Adjustment(+/-) in qnty.) (Kcal/Ltr) 11 0 12 13 lost of Diesel in transportinq HFO.) (Rs.) (Rs.Part-l Form-15A Details / information to be submitted in respect of Fuel for computation of Enerqv Charqesl Name of the Company NTPC Limited Farakka Stage-III (1 x 500 Name of the Power Station Mw) Sl.May & June 201 1 . April.

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90 1 0730 21461 345.5 9690 Kcalil Kcal/ko Rs.11 1 6.11 1 50c 2443.4 0.Capacity Name of the Company Name of the Power Station Calculation of Energy Charges for IWC Purpose NTPC Ltd. Farakka Stage-lll (1 x 500 MW) 500 MW Calculation of Enerov Charoes 241 1.7 2433.86 369 9C 1 073C 21461 v 7g .6 3481.90 1 076C 21519 345.5 Rate of Enerqv Charqe from Coal Rate of Enerov Charqe ex-bus sent from Coal Enerqv charses calculated on the Tarqet Availability Z Months Enerov Charoes on the Taroet Availabilitv Paise/kwh Paise/kwh Rs.0 Kcal/kwh Kcal/kwh Kq/kwh MU 2433.0 3749 39129 5328 9. Enerqv Consumotion Weiohted averaoe GCV of Oil Weiohted averaoe GCV of Coal Weiqhted averaqe Price of Oil Weiohted averaoe orice of Coal Heat contributed from SFO Heat contributed from Coal Specific Coal Consumotion ESO (Leap Year) MW Kcal/kwh ml/kwh Yo 2A12-13 50c 2443.11 1 2013-14 500 2443.7 9690 3749 391 29 5328 9.5 9690 6. in Lakh 345./MT 3749 391 29 5328 9.4 0.4 0.86 369.5 6./Kl Rs.12 Descriotion lnstalled Caoacitv Gross Station Heat rate Soecific Fuel Oil Consumotion Aux.7 2433.6 3481.86 369.6 3490. in Lakh Rs.

tr.o dC E6 of .o N o -l EI cl ol ol o o N <l @ N I I .i LUb z' b< Oc O- 0.Y o$ o fto Nt@o rtm6 v+60 :i@$@ at. c : t o E I o c o c o o l) o tc E 3 i o ri q a a P 6 o E F ! = i c c o o N o I E E d E u L c E z t c n tc F o N." f ! E_.0.! U -E- 0 I A .ioo tF x l 3st = 4ilil -o gE.6 N . d.: oo oi F E g. E 5 -{ o EE c> qE 6d_ U t oo . ==o e o x o. .^ 3 o c E AE 8U E} uc E F EO* oi^- OUE =T E* OE EliA EA: EPO Y Lia d EE 6: E6 * > : -y NE o E Ioou 3-s i: zz oo EP EE EO fl8E fS =an a oE Ef oa OC ao (/)O 5= o agP Eo 9a fi. r= Od I d x -s = =o oaY r-i OI Ill ilt il 'i6 'f6 o o! E: zL C ':LL qg g. ! ? f. 6 ! .

. " ... ii' ir "l i d-./2010) between NTPC Limited.:' ..jF. Safi Lake City.. Bidhannagar.l II s $ . . Lodhi Roacl.Ld* -'/ -.l'r. . A Govt.. ..day or.00091 (hereinafter referred to as 'VvTBSEDCL') which exprepsion shall unless repugnant to the context or meaning ther:eof i:nclude its successors and Permitted As$igns as party of the second part. .. Sector-ll. 7. SCOPE Complex.J ')'iq':il J . a:frX ^""liJr l. Core 7.-i' "'. 13s:.. l .. Block-DJ. New De'fti . Each of the parties of the first and second above is individually referred to as a "Party" and collectively as the*Padies".: Eeery$t x. 1956 having its registered offig:e at NTPC Bhawan. Institutional Area.' \..- 'i.-*onexur+. a Company incorporated under the Companies Act.&^ on the.':: .t1. of West Bengal Enprprises having its Registered Office at Vidyut Bhawan.reqq af{"{T-ffi wssT sHNGAx.*+ . ...110003 (hereinafter called'NTPC') which expression shall unless repugnant to the coqtext or meaning thereof include its successors and assigns as party of the first part. Kolkata-7.1*$S1 Two Thousand ren q[3r. . li H H rt 'to 0 . .i . and Wett Bengal State Electricity Distribution Company Limited ." A.r it POWER PURCHASE AGREEMENT BETWEEN NTPC LIMITED H AND WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED FOR FARAKKA SUPER THERMAL POWER STATION Stase-lll (500 MW) THIS POWER PURCHASE AGREEMENT hereinafter called the 'lAoreement" eniered into at !qs$idq.. -'Yf'.i"..

Now. the Rules frarned thereunder and Regutations issued by CERC from time to time.8 PPA.espectively as assigned hereunder: Act. 2003 and is a Govt. including any re-enactment thereof.O. Bulk Power customer(s) in relation to the station shall mean the person(s) inciuding WBSEDCL to whom capacity is contracted from the station.0 DEFINITIONS (a) The words or expressions used in this Agreement but not defined hereunder shall have the same meaning assigned to them by the Electricity Act.1985. Bulk Power Customer(s) Busbars/Ex Bus . of lndia Enterprise. AND WHEREAS WBSEDCL is desirous of purchasing electricity from FARAKKA Stage-lll and NTPC is willing to sell electricity from FARAKM Stage-lll to WBSEDCL from the date of commissioning of 500MW Unit of FARAKKA Stage-lll on mutually agreed terms and conditions mentioned hereunder.2. 2003 as amended or modified from time to time.WHEREAS NTPC is a Generating Company as defined under Section 2(28) of the Etectricity Act.08. in consideration of the premises and mutual agreements. Shatt have the meaning as ascribed urrder articte 6. therefore. AND WHEREAS NTPC is in the process of expanding the capacity at the'above mentioned Station by 500 MW in Stage-lll hereinafter referred to as "FARAKKA Staqe-lll" to be owned and operated by NfPC.2003 Agreement to Hypothecate cum Deed of Hypothecation Availability The ElectricitSr Act. Busbars of the Station to which outgoing feeders are connected. 2003 as amended from time to time. (b) The words or expressions mentioned below shatl have the meanings r. of this 'Availabiiity' as defined in the CERC (Terms and conditions of Tarif0 Regulations. 1600 MW) at P. it is hereby agreed by and between the Parties as follows: - 1. 2009 as amended or replaced from time to time Billing Centre The office / RHQ as intimated by NTpC to the WBSEDCT_ from where the bills will b-e raised on them. covenants and conditions set forth herein. Nabarun in Murshidabad district of West Bengal State from which Buik Power Customers inciuding WBSEDCL are already drawing electricity as per Bulk Power Supply Agreement signed on 13. AND WHEREAS NTPC is already operating Stage-l & Stage-ll sf Farakka Super Thermat Power Station (capacity.

2009 as amended or replaced from tjme to time.8 of this ppA Government of lndia IEGC lndian Eteetriclty Grid Code.ation of tariff). Energy Charges As defined in the CERC (Terms and Condi'tions of Tariff) Regulations.eement under Article 2. means electricity generated prior to commercial operation of a unit (s) lBtock(s) of the Station Infirm Electricity LC lrrevocable Revolving Letter'(s) of Credit. Charges for Supply of Electricity Commercial Operation Date 'Date of Commercial Operation' or 'COD' in relation to a unit means the date declared by NTPC after demonstrating the Maximum Continuous Rating (MCR) or lnstalled Capacity (lC) through a successful trial run after notice to the Bulk power Customer(s) and in relation to the generating station the date of commerclal operation iteans the date of commercial operation of the last unit or block of the Station Contraeted Capacity Effective Date Capacity contracted by the WBSEDCL/BuIk Power Customer(s) under this Agr.2. or any other Capacity Charges Capacity Charges are Fixed Charges as deternrined by CERC and shall be paid in proportion to the Contracted Capacity from time to time.2. Central Transrnission UtiIity. Mean and include all charges including the Tariff to be paid by the WBSEDCL/BuIk Power Customer(s) in respect of supply of electricity to them from the Station in accordance wiifr the provisions of this Agreement. Mega Power Policy issued by GOI and amended from Main and Check Meter Mega Fower Policy Mega Power time to time. as notified by CERC or any other competent authority and as amended from time to time.t\/IV Project i\il ^Vf- . Meter for measurement and checking of import/export of energy on the outgoing feeder:s of the station Busbars for Energy Accouniing.CEA CERC CTU Central Electricity Authority Central Etectricity Regutatory Commissiot"] Competent Authority (for determin. . Escrow Agreement GOr Shatl have the meaning as ascribed under articte 6.2 means the date of signing of this AEreement including payment security as envisaged under Arlicle 6. Projects etigibte for benefits under the Mega power poticy of GOl.

tled Generation as defined in the CERC (Terms and Conditions of Tariff) Regulations.i*oS]il|1"' Third Tariff shall constitute Capacity Charges. 2003. it'r** .2.Monthly Bill Monthly Bill as raised by NTPC as per REA in line with the CERC Regulation as amended from time to time.12./u"- . lncentive and other charges viz taxes.2003 signed by Govt of West Bengal. Energy Charges. Provided that periodicity of billing may change as per CERC requlation from time to time. 2009 as amended or replaced from time to time State Load Despatch Centre Have the meaning as given in the recital Station STU Bilr State Transmission Utility 6.8. cess etc for supply of electricity from as determined bv CERC or anv other competent Party(ies) Any person other than the person to whom electricity is contracted under this Agreement Trlpartite Agreement (TPA) The Tripartite Agreement dated 30. Eastern Regional Power Committee established under Section 2(55) of the Electricity Act. ERLDC ERPC Eastern Regional Load Despatch Centre.'1 Supplementary Have the meaning under the Article . Regional Energy Periodic Energy Account issued Account (REA) amendments thereof. As defined under 6. Party/Parties Shall have the meaning ascribed thereto in the recital to this Agreement Have the meaning as per Article 12 of this agreement Permitted Assigns Powergrid Rece'ivabtes Power Grid Corporation of lndia Ltd.3 Target Availability Transmission Licensee Availability of the Station for recovery of full Capacity (Fixed) Charges on annual basis Have the meaning as per Electricity Act 2003 Tariff X. by ERPC/ ERLDC including Scheduled Generation SLDC Schedr. GOI and Reserve Bank of lndia as per the provisions of the GOI Scheme for One time Settlement of SEBs dues ta) .

2 ALLOCATION OF CAPACITY by GOI based on the prevailing Govt.security mecninism as pioviJeo ai Article 6'2 in this Agreement.*rrr[.2. J.station. WBSEDCL hereby consents for NTPC to make the said rppfi. of West Bengal shall be as decided in favour 2.2 The allocation made from the Station by GOI or any other competent authority of the WBSEDCL shall be Contracted Capacity subject to signinE of the Agreement. METERING AND ENERGY ACCOUNTING SCHEDULING 4. applicable grid X/* .tiuu**ntr.1 GENERAL INSTALLED GAPAGITY: The capacity of FARAKKA stage-il1 is proposed to be 500MW 2..1 It is understood and agreed by and between the parties that NTpc shall operate the Station as a base load station as per the manuficturers' guidelines. 2010 as amended or repiacEd f. J.0 4.om tirne to time in 2. The WBSEDiL shall draw Ltectrlcity atainst the above Contracted Capacity lirnited to the amount of LC opened and maintalned by ii. SCHEDULING.gr:id/other Transmission Licensee for wheeling of the eiectiicity beyond busbar of the. system(s) owned by the power. f For timely and expeditious development of the required transmission system for evacuation of power from the said project to its various beneficiaries.1 Allocation of Capacity from tl're Station to the state 2.rt'on on its behalf.Z including BPTA with PowergriOl Otf.0 TRANSMISSION I WHEELING OF ELECTRICITY sale of electricity shall be at the busbars of the station and it shall be the obligation and responsibility of WBSEDCL to nrake the required arrangement for evacuation of electricity from such delivery points of the NTPC. 3. NTpc shail not be responsible for payment of such crrarges.2. tritpC tm initiatly made application for connectivity and Long Term Access to the CTU/ Fowergrid on b-ehalf of the beneficiaries and obtai-ned open access from CTU/ Power:grid.0 2. WBSEDCL also agrees to subsequenfly sign all n".er transmission i. shall be paid directly by WBSEDCL to the Powergrid or the Transmission Licensee as the case may be. opening of LC and providing appropriale payment.J charges for utilisation of transmission. corresponding to their share of alloeateo iupl"itv fiom the project.*"r developing the identified transmission system.Unit UI Each Unit of the Station unscheduted lnterchange as defined centraI Etectricity Regulatory commission (unscheduted lnterchange charges and retated matters) Regutations.Jn. NTpC shall i:ntimate RLDC fronn time to time regarding the quanturn of capacity WfiSe OC1 is eligible to draw. policy.

t0f .operating standards. at the time of installation as per the CEA (lnstallation & Operation of Meters) Regulations 2006 as amended from time to time. Notwithstanding the followi:ng. directions of the CERC and relevant statutory provisions.3 4 METERING 3. duly taking into account the availabitity of Gas and Liquid fuels or coal as per the procedure laid down in IEGC. NTpC shall inform the CTU/ERLDC of the same.is found to be not working at the time of rneter readings or at any other tinre. WBSEDCL shall make all necessary arrangements for installation of meters of required accuracy and specifications. at ail its drawl polnts.2S accuracy class. If the Main Meter or Check [v]eter.3-2 The Main and Check Meters shall be checked jointly 4.1 A set of Main and Gheck Meters of 0.3 Data shall be downloaded from the meters at regular intervals as decided by ERPC/ERLDC for preparation of the REA/UI Account_ 4.4 Regular cross checking and analysis of meter readings and meler failure or discrepancies shall be reckoned as per CEA (lnstallation & Operation of Meters) Regulations 2006 as amended from time to time. b. All charges/fees related to scheduling and despatch of electricity shall be bor:ne WBSEDCL by NTPC shall make declaration of the capacity at the busbars of the Station after taking into account the capability of the Station to deliver Ex-Bus which shall be considered while calculating Declared Capacity (DC). 4. as applicable from time to time. Methodology of generation seheduling shall be as per IEGC and the decislons taken at ERPC forurns. as per CEA (lnstallation & operation of meters) Regulations 2006/IEGC as applicable. shatl be installed by CTUISTU on all outgoing feeders of the Station. Any other reason not attributable to NTPC restricting scheduling and despatch of capacity at the Ex-Bus of the Station 4.3. Failure on account of Bulk Power Customer(s) to transmit and wheel electricity from the Ex-Bus of the Statlon. DECLARED CAPACIiY Declared Capacity or 'DC' means the capability of the Station to deliver Ex-Bus electricity in MW declared b5r the Station in relation to any period of the day or whole of the day. Station shall be deemed as available to the extent of DC declared by the Station for any time period: a.3.

the decision of Member Secretary of the ERPC would be final and binding. Regional Energy Account issued by ERPC/ ERLDC or any other Competent Authority shall be binding on all the parties for billing and payment purposes. 4.1.4 4. TARIFF Terms and conditions: by 4. ln case this Tariff is not determined for any reason by CERC prior to commencement of commercial operation of such unit of the Station. ln case of absence of any such procedure. 2006. energy shall be cornputed based on standby meters. lf both the Main and Check Meter(s) fail to record or if any of the PT fuses is blown out. methodology of Regional Energy Account shall be done only as per the decisions iaken in the ERPC forums and both the Parties agree to abide by the methodology so finalised..4.0 5.3 for sale of electricity from the Station shall comprise of Capacity Charge. 5. bilting on provisional basis would be carried out. i. subject to adjustment aiong with applijable interest as and when such Tariff is determined by CERC. notlee of seven days will be given.1 The Tariff for the electricity supplied from the Station would be as determined CERC from time to time.1 5. Energy Charge. 5. ln case of dispute.2 SALE OF INFIRM ELECTRIGITY: lnfirm electricity. For any testing and/ or replacement.4.5 ln case of failure of meters. sale of electricity priorto commercial operation of the unit. lncentive.3 Any change in'the 5.3. the following procedure shall be followed. readings of Check Meter for the corresponding period shall be considered for energy/ Ul accounting. will be billed by NTPC based on methodology as notified by CERC from time to time.4.4.1. ln case of failure of Main Meter.6 Periodic testing of both Main and Check Meters shall be carried ourt in the presence of representatives of I{TPC and WBSEDCL as per procedure laid out in CEA (lnstallation & Operation of Meters) Regulations. Ul and all other taxes/charges. ADHOC TARIFF NTPC shall approach CERC for determination of fariff before Commercial Operation Date of any unit of the station. ENERGY ACCOUNTING tsoth the Parties agree to facilitate issue of Regional Energy Accounts by 1" day of every month.1.2 4. NTPC shall inform WBSEDCL of such adhoc tariff and pendlng determination of such Tariff by CERC. N-r-' t0[ ^i d .2 Tariff 5.e. ihi Parties agree that bilting and payment shall be done on adhoc basis as per the proposal of NTPC submitted to CERC for Tariff.1 4. energy/Ut accounting for the period shall be as per procedure laid down by CERC or as per the mutually agreed procedure in RPC.3.

cess or any other kind of levies lmposed/charged by any Government (eentratlState. . cannot be inctuded 'in fhe main Monthty Bitts.1.: under this Agreement shatl be governed by the appticable CERC Regutations and the parties agree to abide by and compty such Regulations. sale of etectricity and/or in respect of any of its instattations associated with the Station payabte by NTPC to the authorities concerned shatt be borne and additionatty paid by the WBSEDCL to NTPC in propor"tion to the attocated capagity. cess etc inctuding additional bitt (s) for the past period(s) on account of orders of CERC/Appettate Tribunat for Etectricity/Other Courts/other Competent Authority(ies) .4 WBSEDCL shall arrange payment of such tt/onthly Bill(s)/Supplementary Bill(s) promptly through RTGS (Real Time Gross Settlement ) / irrevocable Letter of Credit at -the designated account of NTPC.3 The Monthty Bitt for the 6. LEVIES. ROYALTY. DUTIES. CESS ETC. levies. duties. such charges shatl be bitted as soon as possibte through Supplementary Bilt(s). Station shatt inctude the Charges for Suppty of Etectricity under this Agreement. The bill(s) of NTPC shall be paid in full subject to the condition that* there is no apparent arithmetical error in the bill(s) the bill(s) isiare claimed as per the notified/agreed tariff iii) they ar-'e in accordance with the Regional Energy Accounts issued by ERPC/ERLDC or any other Competent Authority i) ii) to7 iV*1" .2 Billing Centr:e of NT?C shail carry out billing and associated functions.1 'NTPC shall present the bills for electricity supplied to WBSEDCL from the Station for the previous month based on Regional Energy Account issued by ERPCi ERLDC or any other Competent Authority.3. Jv.1. 6.3.. 5.) and/or any other local bodiesi authorities on generation of etectr"icity inctuding auxitiary consumption or any other type of consumption inctuding water.1.2 Statutory taxes. duties.5. environment protection.""' /" *--*" .1 Tax on lncome: Tax on lncome appticable for the sale of power 5. 6.1 BILLING AND PAYMENT B!LLING: The Charges for Supply of Electricity under this Agreement shall be bilted by NTPC at the rate as determined from time to time by the Central Electricity Regulator.0 6.3 TAXES. lf for certain reasoRs some of the charges which otherwise are in accordance with this Agreement. NTPC would submit the bills to the Officer to be nominated by WBSEDCL.. taxes.1. 6.i Commission and the same shall be paid by the WBSEDCL in accordance with the following provisions: 6. The date of transfer of payment to NTPC account shall be considered as the date of payment for computation of rebate or late payment of surcharge in respect of such payment. royatty.

5 All payments made by the WBSEDCL. towards earlier unpaid bill (s). towards the other charges in current Monthly Bill l. The parties.1.1. NTPC and WBSEDCL shalt jointly sign such reconciliation statement.f* 108 I Y. and towards the statutory dues like income tax. royalty i cess etc. even then.1. N. Tariff Adjustment. i) . royalty etc [n the current bill (s).6.l .6 towards Late Payment Surcharge. giving following particulars: Item disputed. therefore. No rebate shall be payable on the bills raised on account of taxes. with full detailsidata and reasons of dispute Amount disputed against each item. duties. RECONCILIATION and 6.9 REBATE AND LATE PAYMENT SURGHARGE Rebate and Late Payment Surcharge shall be as per Terms and Conditions of Tariff issued by CERC or any Other c-ompetent authority as applicable from time to time. payable if an. ii) Provided that non-acceptance of tariffs determined/approved by CERC or any other Competent Author"ity shalt not be a valid ground for dispute 6.2. 6.1.7 The amount of excess/shortfall with respect to the said g5% payment based on finally determined amount in line with Arlicle 7 shall be paldl adjusted with the applicabte interest @ 15% per annum from the date on which the amount in dispute was payable/ refundable.1. Late Payment Surcharge or any other reasonable circurnstances provided under this Agreement.2 6. Payments. other tax. it shall pay 95% of the disputed amount forthwith and file a written objection with NTPC within 30 days of presentation of the bitl.y.1 ESTABLISHMENT MECHANISM: OF LETTER OF CREDTT(rC) AND PAYMENT SECURITY WBSEDCL shall esiablish one or more LC in favour of NTPC with any public sector / scheduled commercial bank at least one month prior to the commencement of electricity supply from the first unit of the StationlExpansion Stage. shall be appropriated by NTPC for amounts due from the WBSEDCL in the following order of priority: i) ii) iii) iv) 6.n caseWBSEDCL disputes any amount. if any.8 QUARTERLY AND ANNUAL Supplementary bilts shall be subject to quarterly reconciliation at the beginning of the following quarter and annual reconciliation at the end of each Financial Year to take into account * REA. agree that as soon as all sueh data in respect of any quarter or a full Financial Year as the case may be has been finally verified and adjusted. On the basis of the statement suitable adjustment (if any) in payments shalt be done" The Parties acknowledge that all payments made against Monthly bills 6.

lar letters of credit for supply of electricity to the WBSEDCL from all other generating Stations of NTPC. This shall be in addition to the obllgation of the WBSEDCL to establish simi. Provided that WBSEDCL shall continue to be li:able to pay the Capacity Charges in proportion to its Contracted Capacily during the period of regulation / diversion of capacity or till the capacity is re-allocafed to other Bulk Power Customer(s)/ Third Party (ies) 6.12. WBSEDCL shall arrange to furnish to NTPC a certificate to this effect from Bank(s) providing LC.6. However.5 LC shall .5o1o of the Contracted Capacity will start with immediate effe. WBSEDCL hereby agrees that NTPC will have first charge on Receivables of WBSEDCL. Govt.2.2. WBSEDCL hereby agrees to provide an alternative payment security arrangement before expiry of the TPA either by efflux of time or otherwise on assignment of bulk purchase function to a company not owned or controlled by Govt of West Bengal in the form of Escrow Arrangement as a back up to the Letter of Credit. NTPC shall not draw upon such LC (a) prior to the LC date(s) against relevant Monthly Bill and (b) if the payment against the Monthly Bill has already been made.ct from 00 hrs on 8th day.6 Ail costs relating to opening and maintenance and operation of LC shall be borne by the WBSEDCL 6. of lndia and Reserve Bank of lndia under the Scheme for One Time Settlement of SEB dues shall be applicabie for supply of electricity from this station and for safeguardine palments for the same. ln the event LC is not reinstated within 7 days. The am. New LCs shatl be furnishedlexisting LCs reinstated not later tn'an 30 days prior of expiry of existing LCs.2.2 The LC shall cover 105% of the one month's estimated billing in respect of electricity supplied from the Station to WBSEDCL. 6.2. Under this arrangement an Escrow Account in favour of NTPC shall be estabtished through which the Receivables of WBSEDCL to the extent required for the payment of dues of NTPC under this Agreement shall be routed as per the terms of Escrow Agreement.V ln case of drawal of the LC amount by NTPC in accordance with the terms of this Article.ount of LC shall be reviewed each half-year commencing April and October in a financialyear on the basis of the average of billing of previous 12 months and the LC amount shall be enhancedlreduced accordingty not later than 1" July and 1't January respectivety of the same financia[ year.2. where there has been a wrongful drawal on the LC by NTPC. The bills so presented by NTPC to the Bank shall be promptly paid on their presentation. regulation of power supply to the extent of 2.5% of the Contracted Capacity to Third Party(ies) and or reduce the schedule of WBSEDCL by the same quantum. of West Bengal.3 6-2.8 Provisions of Tripartite Agreement signed on 30.ne and paid by NTPC" 6. However. NTPC will have right to diverl 2. The LC charges shall be borne by the WBSEDCL.specify the manner and dates when bill(s) can be presented to Bank by NTPC. 6.2003 between Govt. WBSEDCL shall ensure that a vatid LC is made availabte at all times during the entire/extended validity of this Agreement. the amount of the LC shall be reinstated automatically not later than 7 days from such drawal.4 The LCs shall he established for: a minimum period of one year. such first ranking charge shall be on A^l- r rF .d by WBSEDCL in that connection shall be bor.2. any charges and losses incurre.

. NTPC shall have the right to reallocate contracted capacity of WBSEDCL to Third Party (ies). during the interim period till signing of Escrow Agreement with NTPC.e expiry of TPA.sever and all proceeds thereof.2. ln case of termination of this Agr.and lien or othenruise execute any instrument which in any way affects the first charge over the Receivables. WBSEDCL agrees to enter into a separate 'Agreement to Hypothecate Cum Deed of Hypothecation' whereby. monies. of the legally binding first charge on WBSEDCL's Receivables in favour of NTPC and the first charge of NTPC shall be in preference to any other charge that WBSEDCL may create in favour of any other purty Except for the provisions of this Agreement other terms and conditions for operation of "Escrow Agreennent" and "Agreement to Hypothecate Cum Deed of Hypothecation" shall be in the latest issued forrnat as prescribed by Government of lndia in the "Standard Bidding Document (Case ll)" as used for competitively bid Ultra Mega Power Projects. financial institutions etc. obliEations.eement or reallocation of capacity due to reasons stated above. charge. WBSEDCL shall duly inform such electricity supplier'(s). bills and any other property whatsoever whish may from time to time be derived from or accrue or be offered or due to the WBSEDCL in respect of the sale by the WBSEDCL to the Consumers of electric capacity. establishing of Escrow Arrangement is not being insisted upon by NTPC presently. 6. banks. WEISEDCL shall hypothecate Receivables to the extent required for Payrnent of dues of NTPC by WBSEDCL including under this Agreement by creation of first ch'arge in favour of NTPC. While oreating any subsequent charge on its Receivables or agreeing to provide Escrow cover or any other form of payment security to any other entities like electricity supplier(s).the amounts. Since the payments from WBSEDCL are currently secured as per the provisions of the TFA. banks. ln the event befor. in exeess of amounts. Accordingly. receipts. WBSEDCL agrees to ensure that the successor entities of WBSEDCL are duly notified of the above arrangement with NTPC and shall be bound by the terms of this Agreement as if they are parties to this Agreement.9 The Escrow Agreement and Agreement to Hypothecate Cum Deed of Hypothecation shall be established by WBSEDCL to the satisfaction of NTPC at least one year before the expiry of the TPA either by efflux of time or otherurise on assignment of bulk purchase function to a company not owned by Govt of West Bengat. which have already been charged or agreed to be charged prior to the date of the execution of this Agreement and as listed in the schedule enclosed with this Agreement. WBSEDCL and NTPC agree that this Agreement shall deemed to have created a legally binding first charge on WBSEDCL's Recelvables in favour of NTPC to the extent required for payment of dues of NTPC by WBSEDCL. financial institutions etc. These Receivables shall be routed through Escrow Account for payment to NTPC in case of default in payments by WBSEDCL. WBSEDCL shall not create any encumbrance. "Receivables" for this pul'pose shall mean all of the pr:esent and furture payments. energy and / or services or for any other reason whats.4n [10 *'n?*n* . WBSEDCL does not sign the 'Escrow Agreement' and 'Agreement to Hypothecate Curn Deed of Hypothecation' at least 3 months before the expiry of TPA or WBSEDCL creating any superior charge in favour of any other party on its Receivables. claims. . WBSEDCL shatt be liable to pay capacity charges for such capacity tillthe capacity is reallocated.

ln case of default in payment of bills beyond a period of 90 days of billing. clvil commotion.1 ln the event that the parties.2.0 FORCE MAJEURE Neither party shall be liable for any claim for any loss or darnage whatsoever arising out of failure to carry out the terms of the Agreement to the extent that such a failure is due to for:ce majeure events such as war. clarified that the ab.0 7.payment of bills within a period of 60 days of billing. consents and notices to be given and actions to be taken under these presents uniess othenrvise expressly provided herein.2 ARBITRATION 7.1 SETTLEMENT OF DISPUTES All differences or disputes between the parties arising out of or in connection with this Agreement shatl be mutually discussed and amicably resolved within 90 days. NTPC shall have the right to re-allocate power to other Bulk Power Customer(s). 7. Generatron/drawal of power shall be starled as soon as practicable by the parties concerned after such eventuality has come to an end or ceased to exist. strike.10 Notwithstanding the obligations of WBSEDCL to pay all the dues as per this Agreement. 2010 or any other competent authority from time to time read with the provisions of TPA (during the validity of TPA) till the time default is set right. in the event of default in opening of LC of requisite amount in favour of NTPC or non . 7. forces of nature. WBSEDCL shall continue to be liable to pay the Capacity Charges in proportion to its Contracted Capacity during the period of regulation / diversion of capacity or till the capacity is reallocated to other Bulk Power Customer(s)/ Third Party (ies). NTPC shall be entitled to regulatei divert the contracted capacity of the WBSEDCL to any other Bulk Power Customer(s)i Third Part(ies) as per the provisions of CERC (Regulation of Power Supply) Regulations. as stated above. approvals. The place of Arbitration shall be at New Delhi.ove arrangement shall not be construed as relieving WBSEDCL of any of its obligations to NTPC including obligation of payment of Capacity Charges. shall be exercised and given by the signatories to this Agreement or by the authorised representative(s) that each party may nominatd in this behalf and Ll*'- . lock-out. 9"0 IMPLEMENTATION OF THE AGREEMENT All discretions to be exercised and direetions. mutiny.2. It is For the removal of any doubt it is clarified that in case of default. the same shall be dealt as per the provisions of the Electr:icity Act. act of God or dny other such reason beyond the conirol of concerned pafiy.6. controversy or claim relating to or arising under this Agreement. 2003.are unable to resolve any dispute. riot. accident. Any party claiming the benefit of this clause shall reasonably satisfy the other party of the existence of such an event and give wriiten notice within a reasonable time to the other party to this effect. rebellion. 8.

O NOTICE All notices required or referred to under this Agreement shall be in writing and signed by the respective aulhorised signatories of the parties mentioned herein above.tinue to rema[n valid witI respect to the obligations of the successor organisation(s)iagency(ies)/entities provided that the successor organisation(s)/agency(ies) islare owned or controlled by the Government of West Bengal . Core 7. 11. Any other nomination of authorised representative(s) shall be informed likewise in writing to/by WBSEDCL within one month of signing of the Agreement. 12.2 under ESTABLISHMENT OF LETTER OF CREDII (LC) AND PAYMENT SECURITY MECHANISM. agreement shall renrain operative upto completion of twenty five (25) years from the date of eommercial operation of tast unit of the station. Patna-800001 as well as Executive Director.1 ln case the functions of WBSEDCL are reorganised and/or this Agreement is assigned to other organisation(s)/ageney(ies). unless otherwise notified. Lodhi Road.. The agreement shall come into effect for all purposes and intent from the date of signing of the Agreement./' . . Lok Nayak Jaiprakash Bhawan.notify in writing to the other parly by Registered Post.3 Only such of the successo'r entities who futfil the above requirements and execute the requisite documents as above shall be termed as the permitted assigns. NTPC Bh. Subject to the establishment and continuance of payment security as envisaged under Article 6.0 SUGCESSORS AND PERIUIITTED ASSIGNS 12. Dak Bunglow Chowk. SCOPE Complex. 1O. "'4.{ i\ Ll \d . 2nd Floor. New Delhi-110 003 or their authorised representative(s) at its Registered Office first above mentioned shall be authorised to act severally for and on behalf of NTPC. (Commercial).-r .2 under ESTABLISHMENT Of:' tEtfER OF CREDIT(LC) AND PAYMENT SECURITY MECHANISM are signed by the assignee before assignment of this Agreement.awan.2 ln ihe event the functions of WBSEDCL are reorganised and/or privatised or this Agreement is assigned to Priv-ate organisation(s)/agency (ies). the Agreement shall be binding mutatis mutandis upon the successor Distribution/ Trading organisation(s)/agency(ies)/ehtities and shall c'on. Jr l\L . WBSEDCL shall ensure that the agreements namely Agreement' and 'Agreement to Hypothecate Cum Deed of Hypothecation' as mentioned at Article 6.0 EFFECTIVE DATE AND DURATION OF AGREEMENT agreed terms.. Each such notice shall be deemed to have been duly given if delivered or serued by registered mai'lispeed post of Department of Posts with an acknowledgement due to the other parties in terms of IMPLEMENTATION OF THE AGREEMENT at Articte I above. NTPC Ltd. unless it is specifically extended on mutually 12. lnstitutionat Area. ERHQ-|. parlly or ''Escrow whCIlly. the Regional Executive Director. 12. partly or wholly. 7. Notwithstanding any nomination. NTPC Ltd.

r r...S* Ltrnlrsd t_ .\.1.f'fu-* F-. ln the event of termination of this Agreement.P.i\ r 1'l j].'.. : i. SSSPS Su@s L$*S!{ $B$s$.]t r l{i .. . ***! Fta6r."--t \----*p{---"- --':5:k) -^ _.S. *re i[to Afqf tW NErw {{$M} W.'u $hawail . $$s}!# D$*}}t-'tt$ N sqe*$ R&'. 0d. Vidyrir r.{fi{'/ NTPC Ltd. ftAFE*A.r. u{ $" Pal ^.m . NfpC shall have the customers substituting the WBSEDCL is tied up.1:lll {fres.---' .. '--'{. a.. r - .12. . WITNESS -. month till firm arrangement for sale of WBSEDCL's shari with -alternate lN WITNESS WHEREOF the parties have executed these presents through their Authorised Representatives on the date mentioned above./NTFC &x*quti*e oirsctor {*ernmxr*xi} wffi B.hs ts^oIkrlta-v r . Ssfw.--..nirb* n Gl.rir "*ot.na{ng€f "rifusPnet r -ili.t 1. i(olklta . For and on behalf of West Bengal State Electricity Distribution Company Limited A. rariing} WBSEDCL.4 right to terminate this Agreement. For and on behalf of cfcr(. WBSEDCL shall be liable and continue to pay the Capacity Char*ges each ln the event of failure to comply with the above clauses.i.rar.

:. 2006 3496 ltem No.2.l'$ts_289h ln view of the revised procedure for obtaining environmental clearances as elaborated in the AgendaTfer+-immediately preceding. Stag+'lll was recommended by the Project Sub-Committee of the Board of Directors in its 35th meeting held on July 31.E U*IIY q. wherein the lnvestment approval of Farakka Super Thermal Power Project. RASTOGI dq-S r{ft'E Company Secretary q-<e\qii hfte=/ \ITPC Li.291.11. Director (Technical) for Farakka STPP. Stage-lll was accorded subject to 'No Objection Certificate' (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests (MOEF). Stage-lll (1xs00 MW) stated that investment proposal Referring to the Agenda ltem immediately preceding. OGTOBER 30. Resolved further that the cost and all other terms and conditions of the investment approval earlier accorded by the Board in its 289th Meeting held on July 31.hnne-rurc \ - B IYTPC LIMITEI) EXTRACT FROM THE MINUTES OF 289TH IIf.n itect \A . 2006 shall-remain unaltered. '{*fuft A.EETING OF THE BOARD oF DIREGTORS HELD MONDAY.6 lnvestment Approval for Farakka STPP. ' fTfiTIF D TRI. "p?r. 2006. S. The Board passed the following resolution: Resolved that in partial modification of earlier resolution passed by the Board of Directors in its 289th meeting held on July 31. K. this appioval would also have to be modified partially. The Board accorded investment meeting held on the same day. 2006 to the Board for its approval. the approval of the Board be and is hereby accorded pending receipt of Environmental clearance from Ministry of Environment & Forests.

1407. had recommended the investment proposal of Farakka Super Thermal Power Project Stage-lll (1x500MW) for approval of the Board.00 million + US $ 45.491. rdfi A.67 mitlion) and WCM of Rs.NTPC LIMITED EXTRAGT FROM THE MINUTES OF 289TH MEETING OF THE BOARD oF DTRECTORS HELD MONDAY.516.09 million) including lnterest During Construction (lDC) and Financing Charges (FC) of Rs.46. Stage'lll (1x500MW) at SBI Capital Markets Ltd.3335. Director (Technical) informed the Board that the Project Sub-Committee of the Board in its Meeting held earlier in the day.90 million at an exchange rate of 1 US $ = Rs.28828.59 million (Rs.81 million + US $ 43.26633.46 million at an exchange rate of 1 US $ = Rs. as per the memorandum submitted before the Board.40 on the foreign component of the project cost as of 2nd Quarter.46. Stage-lll (1 x500MW) The Board decided to take up the captioned item before discussing the proposal for award. Director(Technical) highlighted different important aspects of the proposal.39 million (Rs.76 million + US $ 47.13 lnvestment approval for Farakka Super Thermal Power Proiect.3666. 2006 3434 ltem No.40 on the foreign component of the project cost.3O million) including IDC and FC of Rs. (SBl Cap) appraised current estimated cost of Rs.25704. 2006 price level and corresponding indicative estimated completed cost of Rs.2. K.289.54 million) and Working Capital Margin WCM) of Rs.93 million + US $ 41. RASTOGI qir* sfu v{A+S frh*s/ urp c Lim ited . JULY 31. The Board passed the following resolution: _D^ Resolved that the investment proposal for Farakka Super Thermal Power Project.29 million (Rs. d.23704.EF)' )ooo( CERTIFIED TRUE COFY \6 Company Secretary q. Presenting a resume of the deliberations of the Project Sub-Committee of the Board of Directors.1547.39 million (Rs. be and is hereby approved subject to No Objection Certificate (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests (M.

62 29./ .Sublec[ Allocation of power from Farakka-tll Sir.tanre of StateAJ nion Share in instatled caPacitY 10.5/51/2010-Th. 14.t. /. Chairman. Thermal Power Proiect (500 MW .long term PPA fotal --t outside t 16. Scope Complex. TollYgunge Kolkata .No. Rafi Marg. Iire extant guidelines on allocation of power have also been taken into cogntzance rn the above allocatton.700033 3. Central Electrici$ Sewa Bhawan. DVq ' Jharkhand 6. NTPC umitecl.1 ilgtt-orY i Bihar .ll Government of lndia Ministry of Power Shram Shakti Bhawan. $b .44 15 ___i i 15 75 75 500 t I I I 100 2. New Delhi-l10001 grh December. R.Bengat Sikkim . Eastern Region Electricity Board. Power to be sold . Puram. Golf Club Road./ irzCnaicman & Managing Director. Unallocated .K New Delhi AuthoritY. Lodhi Road New Delhi-t10003 Member Secretary.5 iorissa {Wes.. I am directed to state that power generated from the Farakka-llt Thennal Power Project (500 MW) of NTPC in West Bengal is allocated with effect from the date of commerciat operation of the plant as in [re following: [f.2010 To ffi knnexurz- C 1.

the tariff notification and any other directives/ guidelines issued by the Government of lndia /Central Etectr.. {K€1 Sharma) lfi'* Under Secretary to the Government of lndia Telefax 23719710 $r . may shut off or restrict power supply fr. [n case of failure of the beneficiaries adhering to the condition mentioned above. NTPC Ltd. This issues with the approval of the Minster of Power. and after taking into account transmission losses. NTPC Ltd.icity Regulatory Commission from time to time.om the power station and also reallocate the power in case beneficiaries default in payment or where they have not opened LCs of an adequate amount in favour of NTPC Ltd. Yours faithfully. The above attocation will further be subject to the Power Purchase Agreements (PFAs) entered into by NTPC Limited with State Power Utilities/ Union Tenitory and witl further be subject to the beneficiaries ensuring compliance with the financial and commercial terms (including coverage for Letter of Credit) of the PPA signed with NTPC Ltd. Member Secretary of the concerned Regional Power Committee would reatlocate the surplus power to the other beneficiaries based on grid security and power situation. 4. availability of fuel / water etc. The aforesaid allocation will be operative for pro-rata distribution to the quantum of electricity mentioned above alongwith distribution of unallocated power from the declared capacity of the generating station based on auxiliary consumption. planned outage. 5. would inform Member Secretary of the Corrcqrned Regional Power Committee of the revised allocation of power in respects of the defaulting beneficiaries.3 -2- 3. forced outage. 6.

Related Interests

larqin. ioCI. 16 the repayment instalment amount and repayment date can not be worked out from the data furnished above.03. If such a condition exists. quarterly. pFC etc. period of hedging. cost of hedging etc.111s Interest TvDe" Fixed Interest Rate. details in the Form is to be given for the loan reflnaced. However. 8 'At r0 11 12 Moratorium period refers to the period during which loan servicing liability is not required. financing and other charges incurred for fjnancing etc. times caps/floor are put at which the ftoating rates are frozen. 'Details are to be submitted as on 31. 5 o If the Tariff in the petition is claimed seperately for various units. sBI. Where the loan has been refinanced. the date & amount ofeach drawal/repayement and its allocation may also be given seperately t'If 15 furnished seperately. Interest type means whether the interest is flxed or floating. pNB. At the time of truing up rate of interest with relevant reset date (if any) to be furnished separately 'e At the time of truing up provlde details of refinancing of loans considered earlier. Base exchange rate means the exchange rate prevailing as on 31. soecifv detailslT ' ' 4 source oF loan means the agency from whom the loan has been taken such as wB. Margin means the points oyer and above the floating rate. amount of reflnanced loan. as UBOR etc. if aoDlicable lase Rate. specify the limits. Applirdble base rate on difFerent dates from the date of drawl may also be enclosed.2004 for existing assets and as on COD for the remaining assets.indian Rupee etc. yen.4. Repayment period rneans the repayment of loan such as 7 years. . 25 years etc. over which the margin is to be added. terms and conditions of refinanced loan. if Floatino Interest" \re there anv Caos/Floore If above is ves.2009 for existing assets and as on coD for the remaining assets. wMB. annual. " 13 In case of hedging.

00 Margin.000.300.yes. Proiect Name BONGAIGAON FARAKKA-III Amount s[0.000.000. specity Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc : 28-Sep-10 10 Years Moratorium): Reoayment Freouencv: Repayment Type : 14 Half-yearly AVG 28-Mar-14 Rupees : First Repayment Date: Base Exchanqe Rate: Date of Base Exchanqe Rate Proiect Code a N.000 1.000 200.II stPAT-il VINDHYACHAL.000.000 150.A.000.IV l.000 TotalAllocal :ed Amount 3.000.000 350.000 400.000.000 250.q .000.000 MAUDA RIHAND.NTPC Loan Accounting System statement Giving Details ot eroFcllgrnceo tnrougn a cornbination of toan Source of Loan : Allahabad Bank-lll INR : Currency: Amount Of Loan lnterest Tvpe s000000000 3000000000 Floating Total Drawn amount: : Fixed lnterest Rate: Effectve lnterest Rate : D00001 -8.III SIMHADRI. lf Floatinq lnterest: Frequencv of lntt Pavment: 50bps Monthly No Not Applicable 3 years Are there anv Caos/ Floor: lf Above is.000. 5/D00002-9.

50o/o Monthly . specify Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) . lf Floatinq lnterest: FrequencV of lntt Pavment 11. Date of Base Exchanqe Rate N-A Proiect Code Proiect Name Vindhyachal lV Rihand-lll Sipat ll Farakka .NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan Form 8 Loan Code Source of Loan urren Amount Of Loan Date of Drawl lnterest Type : : Allahabad Bank -lll INR 5000000000 2000000000 28-Sep-10 loating Total Drawn amount: : Fixed lnterest Rate: Base Rate. lf Floatinq lnterest Margin.ll Bonqaiqaon Mauda 350000000 400000000 300000000 200000000 250000000 350000000 1 50000000 2000000000 TotalAllocated Amount q .lll Amount Simhadri. Repayment Frequency: Repavment Tvoe : 3 Years 28-Sep-10 10 Years 14 Half Yearly AVG 28-Mar-14 Rupees : First Repayment Date: Base Exchanqe Rate.00o/" 12. Are there anv Caps/ Floor Yes / NO lf Above is yes.

.ld.|.000..specify : Caps/Floor Moratorium Period 3 : Years Moratorium effective from 23-Jun-2008 10 14 _Xepayment Peliod (l1c Moratorium): Repayment Frequency: Years HaltY llcpayment Type AVG.if j dEsrF* NTpC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages I FORM.5 / D00003-12.000.?i.000.5 ! lf there any CapsiFloor: Y/N Monthly : t requency of Int. I t .h.:=..ooood " Floating 5 500.'ode : 42100? an Code : 421003 an code Source of Loan : >: ANEA0'1.000.000 250.000 700.000 Farakka STPP Kahalgaon STPp Mauda Thermat power project KHSTO2 700.000. project code >= vSSr04. 8 '"'''^ 3::ii{l.000 500.000 MASTOl NCSTO2 SISTO2 SPSTO2 NCTPP Dadri SimhadriSTPP SIPAT STPP Tapovan Vishnugad Hydro power project TVSTOI Total Amount 7t 4i .qEjtllg!1g'- Datc of First Repayment r 23-Decernber-20 1 1 Date of Base Exchange Rate: BASTO FSSTO3 I Barh STPP I.000.] I Jotal Drawn amount : -6.-_----.000 1..+'+1rqi#a t i|fi':a#1$.ff. Amount of Loan .soo"ooo.000.lf Floating lnterest Margin.000.000.000 5.000.?T:ii.00 I -Jnterest Type Fixed lnterest Rate.ny T0000.1 rfuR--' ::i:iiil: iirituo 01-Apr-2009 .500.000.'il::ffi.000 1. 9:38:50PM unsecured Loan from rnfrastructure Deveropment Finance Unsecured Loan from Central Bank of lndia lll ) ---t I CENTML BANK OF INDIA : : Currency: .000 250.. payment {9f-i!J"r..'. : r.5 D00002_3.000.5 / / D00002_12..s lnterest : D00001-3. lf Floating : / / D00001-12.--.000.I 00.5 / 000003_3. corp.t T0000.: Base Rate ...

: Date of Base Exchanqe Rate : ect Name Farakka .statement Giving Detairs of project Financed through a combination of loan Form 8 NTPC Loan Accounting System Loan Code 421003 T0000 1 entral Bank OF tndia Central Bank of lndia. D00003 ttt Total Drawn amount Date of Drawl : : Fixed lnterest Rate : Base Rate.ill ount Of Loan .lll Total Allocated Arnouni +-r\/ . lf Floatinq lnterest lf Floatinq lnterest Frequency of lntt Moratorium effective from Repayment Period (lnc Repayment Freq : 10 Years First Repayment Date Bqse Exchange Rate .

Base Rate. Korba .lll Farakka .tb . lf Floatinq lnterest Margin. lf Floatinq lnterest Frequency of lntt Pavment Are there any CaDS/ Floor Yes : / No Moratorium Period.Statement Giving Details of project Financed through a combination of toan Form 8 Loan Code 420985 NTPC Loan Accounting System Source of Loan Amount Of Loan Total Drawn amount ration Bank . Moratorium effective f. Date of Base Exchange Rate .rom Repayment Perrod (lnc 14 Half Y First Repavment Date Base Exchanqe Rate .lll TotalAllocated Amount .ll D00001-7 2ao/.

04-Jan-09 Korba .ll Amount Of Loan : l-ctal Drawn amount Fixed lnterest Rate Base Rate. lf Floatinq lnterest in.NTpC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan Form 8 T00003 Source of Loan .lll Farakka . Bank . lf Floatinq lnterest Are there any Caps/ Floor: 04-Jul-05 Repayment Period (lnc 14 Half Yearl Frrst Repavment Date Base Exchanqe Rate Date of Base Exchanqe Rate .lll Total Allocated Amount q t\ .

I
NTpC Loan Accounting System Statement Giving Detairs or through a combination of roan g

pro;eciiliili
Form

Amount Of Loan : Total Drawn amount:

rixeo
Fixed lnterest Rate

witrreseE@Z?
1

D0000

-e.

3

0/D

o0

ob'zI3s-'

:

Are there any Caps/ Floor:

Date of Base Exchange Rate

:

I,100,000,000

TotatAtrocEteoTEiGi

) //\ NTPC Loan Accounting System i StatementGivingDetailsofProjectrin,n"ejtn],oughaCombinationor#Form g

)

Loan Code 4Z1OO2

T00001

D00002

Source of Loan

:

Infrastucture Deve

Amount Of Loan : Total Drawn amount:
Date of Drawl
:

Fixed lnterest Rate Base Rate, lf Floating lnterest
:

lf Floating lnterest
Frequency of lntt pavment

:
:

Are there any Caps/ Floor: lf Above is yes, specify Caps/

Floor:

lVoratorium period

:

Moratorium effective from Repayment eerioOlGE Moratorium) : Repayment Freq

:

First Repayment Date Base Exchange Rate

:

.

Date of Base Exchange Rate

:

NCTPP-II

700000000

Totat

A[ocatedEil6Gt

\b

ilrf i*"jb*

,..lllLfir-*!* I ,'q'tl"i rnir'^E:tirj I
r:.., I

NTPC Loan Accounting System
Statement Giving Details of project Financed through a Combination of Loan packages
FORM - 8

terra

:

Loan Code
420980
:

>:

rn

Drawl Date >=0 I -Apr- 1999; Drawl Date <=3 I _Mar_2009

420902, Loan Code <= 42lOl6;Pro.iect Code >= ANEA0I; project Code >: vSST04:
Unsecured Loan from Life lnsurance Corporation of
LIFE INSUMNCE CORPOMTION OF INDIA

Pnnt Date Print Time

: :

01-Apr-2009 9:38:50pM

Code:

lndia lll

Source of Loan Cuirenc'y
:

Amount of Loan

: :

40,000,000,000.00 20,000,000,000.00

Total D6wn amount
lnterest Type
:

Fixed Interest Rate: Base Rate ,lf Floating lnterest : Margin, lf Floating Are there

/

D00002{.31s

/ D00003-8.2771 /

D00004€.7281

/

D00005-8.7575

lnterest

:

any

Caps/Floor:
Half-Yearly

I.

lucncy ofInt. Payment

Moratorium Period

:

3
:
1

Years

Moratorium effective from

5-Jan-2004

Repayment Period (lnc Moratorium): Repayment Frequency
:

14
AVG

Years

l)ate of I'irst ReDayment
Base Exchange Rate
:

:

31

-December-2007

Rupees

Date of Ease Exchange Rate:

N.A.

49

-tr

Drawl Date <=3 I -Mar-2009 420980 >- Print Date vSSTO4.000.000 I I0.000 r.000 RSRMOl RSSTO] SPSTO I 60.d .000.000 SIPAT STPP SIPAT STPP Singrauli STPP Tanda SPSTO2 SSR*MOI TARMOI TSSTO2 Thermal Power Station 350..000.000 1.r+ri&i"k qIFi=.000 2.000.000.E!'{: !vi.000.000 200.650.000 50.r.000.000.000 2 r 0.000.000 60.000 5l KSRMOl KSSTO3 NCSTO2 RHSTO2 NCT?P Dadri Rihand STPP Ramagundam STPP Ramagundam STPP 0.000 r FSRMOI FSSTO3 90.000.000.7s0.l 999.* --.000. project code >= ANEA0 l.AlI fy.000.-.000.000 2.t Vfu''?. +q.000.000.000.000 I.000.000 3.000.080.000.000 I KDSTOI KHSTO2 Koldam HPP Kahalgaon STPP Korba STPP Korba STPP 50. project code Drawl Date >=0 I -Apr.r I NTPC Loan Accounting System Statement Giving Detairs of project Financed through a combination of Loan packages FORM .000 400.000 2.000 20.000.000.000 I 50 {b4 .000 550.000 950.000.200. Loan code <= 421016.000 900.250.000 370.000 200.000.000. Print Time : : 01-Apr-2009 9:38:50pM T00004 Unsecured Loan from Life lnsurance Corporation of lndia lll ANRN{01 BASTOI BDSTOI FGRMOI FCSTO3 Anta Gas Power Project Barh STPP Badarpur Thermal Power Station Unchahar STPP Unchahar STPP Farakka STPP Farakka STPP I 00.000.8 I rria : r Code: Loan Code >= 420902.7 I Talcher STPP TTRMO3 TVSTOI VSRMOI VSSTO3 Talcher New Taken over from OSEB Tapovan Vishnugad Hydro power project Vindyachal STPP Vindyachat STPP Total Amount: 0.000.

:lnacomoinationorroan Form g T00004 D00002 Life lnsuranG Scurce of Loan : Life lnsurance Corporation of lndia lll : Amount Of Loan Date of Drawl Total Drawn amount: : Fixed lnterest Rate: Base Rate.31s0% Floor: Moratorium Period Moratorium effective from Repayment pEriodlinE : 31-Dec-07 Base Exchanqe Rate: Date of Base Exchange Rate : Vindhyacnar STpF-lii Farakka .ttl TotalAltocateO AmoGt I /b\ . specify Caps/ : 8.. lf Floatinq lnterest : Are there an Floor: lf Above is yes.. lf Floating lnterest Margin.:ilffi:::t*r.rll.statementGivingo". Loan Code 420980 jil:io'.

000 1.statement Giving Details of project Financed thiough a combination of loan Form 8 NTpC Loan Accounting System Source of Loan Life Insurance Corooration of India-t\/ INR : Currency: Amount Of Loan lnterest Type Total Drawn amount 0000000000 -:-:UUUUUUUUUU 1 I FxeAD0000 l-9.64 tD00002-9.000.000 800.000.000 800.700.000 TAPOVAN VISHNUGAD urat Ailocafeq Amount 400.000 300.300. specify Capsi Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency: Repayment Type : 14 Half-Yearlv AVG 4-Auq-12 : First Repayment Date Base Exchanqe Rate Date of Base Exchanqe Rate Ruoees : N. lf Floatinq lnterest Margin.000.700.000 700.000. Project Code Project Name BARH-I BARH-II BONGAIGAON FARAKKA-III KAHALGAON-II KORBA III LUI.000. lf Floatinq lnterest Frequency of lntt Payment : : Monthly No Not Applicable 4 years 18-Mar-08 12 Years Are there any Caps/ Floor: lf Above is yes.000.000 2.000.7 7 Fixed lnterest Rate : Base Rate.000.A.000.000.000 400.IAI(I NAG-PALA NCTPP-II SIPAT II Amount 900.000 10.000 1.000.000.000 N q .

lf Floating lnterest : : of lntt Payment: Are there any Caps/ Floor: lf.lll Totat RrrocatEdIiliGt @ h\ . lf Floating lnterest . Moratoriurn period Moratorium effective from Repayment eEioolGI lVloratorium) : 14 Half Yea Repayment Type : Flrst Repayment Date : Date of Base Exchange Rate: arakka .Above is yes. specify Caps/ Yes / No Floor.SygLm Statement Giving Details of project financet-tnrough a Combination of loan g Form NTeC Loan AccountiggF [-oan Code 421001 tirelnsurah@ Source of Loan Amount Of Loan Total Drawn amount: : T00001 Life lnsurance Corporqtion of lndia _ lV Date of Drawl : Fixed lnterest Rate Base Rate.

lll TotalAllocated Amount N/ P . specify Caps/ Floor : Moratorium Period : Moratorium effective from Repayment Period (lnc Moratorium) : : First Repayment Date: Base Exchanqe Rate : Date of Base Exchanqe Rate : NCTPP-II arakka .NTpC Loan Accounting System Statement Giving Details of Project Finariced through a Cornbination of loan Form 8 Loan Code 420998 Tn^nn{' Oriental Bank of Commerce Total Drawn amount: Date of Drawl : lnterest Rate: Base Rate. lf Floatinq lnterest in. lf Floatino lnterest : : Frequency of lntt Pavment Are there any Caps/ Floor: lf Above is yes.

000.000. Drawi Date <=3 l-Mar-2009 42lOl6.500.p Years __l I l l : 15-Dec_-2007 m) : I ayrnent Period (lnc [o y{o1u 10 Years _ _ ____l I I I I lepayment Fre!!9lcy: 14 AVG.' teria : Loan Code >= 420902.000.000 1.projecr Code >= ANEAo I . Print Date Print Time : : 01-Apr-2009 9:38:50pM rn Code: 420998 T00001 Unsecured Loan from Oriental bank of commerce I Source of Loan Currency : : ORIENTAL BANK OF COMMERCE ---l s.r NCTPP Dadri Simhadri STPP SIPAT STPP SIPAT STPP 00.000 r.00 Floating _____l I Base Rate .000 q 66 A\ . lf Floating / D00002-12.000 1.000.s / D00004_12. project Code >= VSST04. I FSSTO3 Farakka STPP Koldam HPP Korba STPP 400.000 400.d NTPC Loan Accounting System Statement Giving Details of project Financed through a Combination of i ':::il:'. ?ayment lf above is yes.s lnterest : : / 000001-3.000.specify CapslFloor: I i 3 Moratoriu m.effective from R e.ffiffi1 doi?"F)* E--r--.5 / D00003_12.000.ElI___ Rupees Date of Base Exchange Rate: N.75 I I / here any Caps/Floor Y/N Monthly l !'rcqucncy of Int.000 KDSTOI KSSTO3 NCSTO2 SISTO2 SPSTO I SPSTO2 200.000 400..000.000 00 : Total Drawn amount lnterest Type : 5.75 / 000002_3.75 i 000004_3.000.7s / D00003_3.000.000.000 Iotal Amount: 5. Loan Code <= Drawl Date>=01-Apr-1999.000.000.000. : 1 Hall-ylely Itcpaymglt Iyqe i )ntc of H irst Repayment Base I 5-June-201 1 I Exchangg.000.A.lf Floating lnterest : Margin.000.

000. NTpC Loan Accounting System Statement Giving Detairs of project Financed through a combination of Loan packages FORM. lf Floating lnterest : / I D00001-9. .52 45 D00002{. Drawl Date <=3 _Mar_200 I >: VSsr04.000.00 lnterest trp.000. Loan Code >= 4209Q2.000.cy 9ll{.b0 Flnelinn Fixed lnterest Rate Base Rate .000.-Y:*' _16:?'9?S8 Repayment Period (lnc Moratorium): _Repaymeni Frequency : 14 Years 48 .I l F#':$"Sr&4:: | i:r\ffi--al . project code Drall Date >=0 I -Apr.000 400.000 TVSTOI Total Amount: 73 A\ 9 . Print Date 9 Print Time : : 01-Apr-2009 g:38:50pM an Cocje : : 42'1005 T00001 Unsecured Loan from pFC V Source of Loan : Currency POWER FINANCE CORPORATION LTD : 1 Amount of Loan Jotal Drawn rmo*t _. t. -.000 000.projecr code >= ANEAOT.000 950.ral1"Ji.000 600.000.lf Floating lnterest: Margin.000.000. Loan Code <: 4zr0r6.000 200. 1VC 1 llcpayment'[ype l)1t: 9fJirct.specify_C:ps/Floor Moratorium Period : Moratorium effective from : -4.f. ' s. J3.000 Simhadri STPp Tapovan Vishnugad Hydro power project 1.85 D00001{ / / 000002-8. : 00.I 999.000.200.000. .000 5.n.45 ! there any CapslFloor: .cka STPp I KDSTOI I(HSTO2 7i0.ir""Tun T.{ .8 iteria .000 I Koldam HPP Kahalgaon STpp 800. 5-Juty-201 3 of Base Erchange Rate: FSSTO3 i Faral.'rcq ue.000.!9p-ayment Base _Date : Erchangel{g.000.Il91t : lf above is yes.000 I KSSTO] LNSTOI MASTOI SISTO2 Korba STPP Lohari Nagpala Hydro power project Mauda Thermal power project 00. l.000.000.

lf Floating lnterest : Frequency of lntt payment: Are there any Caps/ Floor: Moratorium period: Moratorium effective frorn nepaymGnt perioElGE Moratorium) : : First Repayment Date .I Statement Giving Details of project Financed through a combination of roan Form g Loan Code 421OOs T00001 D00001 Source of Loan : Power Finance Amount Of Loan Date of Drawl: : TotaL Drawn amount : lnterest T Fixed lnterest Rate : Base Rate. Base Exchange Rate : Date of Base Exchange Rate : 15-Jut-13 Kahalgaon STffi Farakka .ilt Totat AttocaGE7ilffi 7 hr. lf Floating lnterest Margin.t .

lll Simhadri.mount Of Loan : Total Drawn amount: Date of Drawl . Fixed lnterest Rate : Base Rate.ll TotalAllocated Amonnt q . lf Floating lnterest : Are there any CaDS/ Floor: lf Above is yes.statement Giving Detairs of project Financed through a combination of roan Form g Loan Code 42100s Power T00001 NTPC Loan Accounting System Finan?eE6?Fiffii D00002 Currencv: A. lf Floatinq lnterest in. specify Caps/ Yes / No Floor: Moratorium effective frorn Repayment Perioffic Repayment Freouencv First Repayment Date: Base Exchanqe Rate : : 15-Jul-1 3 q{g rf Base Exchanqe Rate : arakka .

U.000.28/ D000012_ 8.93/ D00002-8.000. specify Caps/ Floor: Moratorium Period: Moratorium effective from Repayment Period (lnc: 26-Dec-O8 16 Years 48 Quaterlv Mqratorium): Repayfnent Frequencv: Repaymgnt Type : AVG 15-Jul-13 Ruoees : First Repayment Date: Base Exchange Rate: Lqle of Base Exchanqe Rate Proiect Code N.ZVI IJUUUUIO.950.000 2. lf Floatinq lnterest: Frequency of lntt payment : Monthly No Not Applicable 4 vears Are there any Caps/ Floor: If Above is yes.550.750.000.500.000 - 6.06/ D( )0009-8.000 1.26l D0000 I 7-A ) d.000.050.A Project Name BARH-II Arnount 2.23l D00004 Fixed lnterest Rate : Base Ratq lf Floating lnterest Margin.000 1.13/ D00001 t_8.06/ D000010_8.000 ToE1Atom TAPOVAN VISHNUGAD VINDHYACHAL-IV 1./ Dnnnf! Ll J.650.650.000 - pt .III KOLDAM KORBA-III 1.100.000 BONGAIGAON FARAKKA. r 7/ D( )0003-8.000.000.000 1.000 2.000.700.000.II RIHAND-III SIMHADRI.II SIPAT-I 4.000 1.O.100.000.state me nt G ivi ns o*ii]:fr::i"1iffi:[H. Form g o i natio n or roa n Source of Loan : Currency: Amount Of Loan lnterest Type : INR 100000000000 3000000000Fixed with reset of 3 years D00007-8.000.000.000 3.IE Total Drawn amount: : D0000 l-7.04/ D00008_8.000 MAUDA NCTPP.000.000.000.000.000 30.ilJEl' a c o.000.

lf Floatinq lnterest lVargin. Total Drawn amount: Fixed lnterest Rate: Base Rate. lf Floatinq lnterest : of lntt Are there any Caps/ Fioor: Moratorium effective from Repayment Period (tnc : First Repayment Date Base Exchanqe Rate : : 15-Jul-13 Date of Base Exchanqe Rate : Farakka .statement Giving Detairs of project Financedthiough a combination of loan Form 8 NTPC Loan Accounting System Loan Code 421OOs Power Scurce of Loan : T00002 rinanceco67fti D00002 Power Finance Arnount Of Loan .ltt Total AttocateOTEouni EL .

s ta te m e n t G ivi n s r".mount Of Loan Total Drawn amount: Date of Drawl : '14-Jan-10 Fixed lnterest Rate: Base Rate. Power Finance Corporation V : P. lf Floatinq lnterest: Frequency of lntt Are there any Caps/ Floor: Moratorium effective from Repayment Period (lnc Moratorium) : : First Repayment Date Base Exchanqe Rate : : 15-Jul-13 Date of Base Exchanqe Rate : Proiect Code Farakka .l l::rl3ilffi:ffitfl'Ji Form 8 T00002 ln " c o. j. lf Floatinq lnterest Margin."n ur n ati o n or roa n Loan Code 421005 D00009 Source of Loan .ltt totatRttocateO Rm6Gt q .

lf Floatinq lnterest : Fixed 8.lll q . speciiy Caps/ FIoor: Moratorium Period : 4years 26-Dec-08 16 Years zlt{ ( Moratorium effective from Repayment Period (lnc Moratorium): Repayment Frequency: Repayment Type Jt t2tprl\/ l AVG 15-Jul-13 Rupees : i First Repayment Date Base Exchange Rate: Date of Base Exchanqe Rate I I - Farakka . lf Floatinq lnterest Margin. ower Ftnance Corporation V Source of Loan Currency : % lrNR Amount Of Loan Total Drawn amount: Date of Drawl : 18-Mar-10 lnterest Type Fixed lnterest Rate Base Rate.statement Giving Details of Project rinanceitnrough a combination of loan Form NTPC Loan Accounting System I Loan Code 421005 -r^^^^.28o/o Frequency of lntt payment : Yes / No Are there any Caps/ Floor: lf Above is yes.

000 I Mauda Pakri Barwadih fanda &M <orba R & M R s0.75l D00002-7 .5 Years 18 R.861 D0000 l 1 -9.000.000 900.450.34/ D00006-9.000.000 . Tacher-ll Rihand-ll 300.000.000.000 /50.000.000.000.000.000 2.000.000 400.000.000 2.000 150.74t D00004-8.000.000 Taoovan Korba-lll Farakka-lll Simhadri-ll Bongaigaon Barh-l Barh-l I 3.000 2.A.000.450.350.8u D00003-8.000.000.850.000.000 30.87/ D00008-9.600.000 1.000 2. lf Floating lnterest Margin.8 Unsecured Loan from PFC Y T00003 Power Finance Corporation Ltd : Currency l : INR 100.000 2. 84/ D00007-9.000.000.700.000 Koidam KhSTPP.000.500.000.000 30.000 150.000 rTPSR&M Unchahar-lll Total Allocated Amount 350.000. I 00.epayment Period (lnc Moratorium): Repayment Frequency: Quarterly 3 lepayment Type )ate of First Repayment 3ase Exchange Rate: {VG.NTPC Loan Accounting System Statement Giving Details of Project Financed through a Combination of Loan Packages FORM Loan Code Source of Loan 421 005 .350.000.000 550.000 Fixed with reset : Amount of Loan nterest Type: Total Drawn amount: of3 years :ixed lnterest Rate D0000 r -7.86 Base Rate.000 1.000. specify Caps/Floor : : Y/N Monthly Vloratorium Period I Years : lloratorium effective from l6-Dec-08 16.89/ D00005-9. If Floating lnterest Are there any CapsiFloor: Frequency of IntL Payment lf above is yes.000 200.87/ D00009-9.000.000.000 Vindhyachal lll Vindhyachal lV Rihand-lll NCTPP-II Sipat| 500.86/ D00001 0-9. I 5-Jul- 1 Rupees late of Base Exchange Rate: N.II 200.000.000 5.000.000 1.050.000.000.

specify Caps/ : : Monthly Yes / No Floor.l_ statement Giving Details of project Financed'through a combination of loan Form g Loan Code 421OOs NTPC Loan Accounting System Source of Loan Currency Amount Of Loan Date of Drawl : Power Finance Corporation V INR 1 00000000000 Total Drawn amount: lnterest Type 4000000000 22-Nov-1 0 rxeu : Fixed lnterest Rate : 8. Moratorium Period : : 4 years Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequencv Repavment Tvoe : 26-Dec-08 16 Years 48 Quaterly AVG 15-Jul-1 3 First Repayment Date Base Exchanqe Rate: Date of Base Exchanqe Rate : Rupees N. Prcject Coce Prolect Name Talcher-ll Rihand ll Vindhyachal lll Vindhyachal lV Rihand-lll NCTPP-II Kol Dam Arnount 500000000 350000000 1 I\anatqaon-ll Farakka . lf Floatinq lnterest Frequency of lntt Pavment Are there any Capsi Floor: lf Above is yes.lll Simhadri .89% Base Rate.A. lf Floatino lnterest Margin.ll Bonqaiqaon Barh-ll Mauda Pakri Banrvadih 00000000 r4sooooooD 1 0000000c 550000000 400000000 uncnanar-llt TotalAllocated AmounI 4000000000 .

lll Amount 25000cc00 500000000 100000000 100000000 1 50000000 2s0000000 i l qnnnnnnn 100000000 400000000 1 000000000 250000000 250000000 3500000000 Simhadri.ll Bonqaiqaon Barh Barh-ll Mauda TotalAllocated Amount . RepaymentTvoe: First Repayment Date: Base Exchanqe Rate : Date of Base Exchanqe Rate Frclect Ccce Prclect Name Vindhyachai l\.NTpC Loan Accounting System Statement Giving Details of project Financed through a combination of loan Form 8 Loan Code 421005 j toooo3 Power Finance Corporation V INR 1 nnnonq Source of Loan Currency : : Amount Of Loan Total Drawn amount: Date of Drawl lnterest Tvpe : : 00000000000 3500000000 31-Dec-10 Fixed Fixed lnterest Rate: 9. lf Floatino lnterest Marqin. lf Floatinq lnterest Frequencv of lntt Pavment : : Monthly Yes / No Are there anv Caps/ Floor lf Above is yes.lll Farakka .A./ Rrhand-lll NCTPP-II Kol Dam Tapovan Korba . specify Caps/ Floor: Moratorium Period : 4 years : Moratorium effective from Repayment Period (lnc Moratorium) : Repayment Frequency : 26-Dec-08 16 Years 48 Quaterlv AVG 15-Jul-13 Rupees N.34% Base Rate.

1 ta .lll Bqngaigaon . |l statement Giving Detairs of project Financed through a combination of roan Form 8 NTPC Loan Accounting System Loan Code 421005 Source of Loan : Power Finance Corporation V Amount Of Loan Date of Drawl : Total Drawn amount: : Fixed lnterest Rate: Base Rate.t . 6^^^^^^^^ ?0no00000 IZV\JtJUUUUU OUUUUUUUU Barh-ll MauCa 1 000000000 TotalAllocated Amouni 3000000000 6t . . lf Floatinq lnterest encv of lntt Are there any Caps/ Floor: lf Above is yes. Base Exchanqe Rate : 15-Jul-13 Date of Base Exchanqe Rate : Project Code Project Name Vindhyachat tV Rihand-lll NCTPP-II Amount 1 00000000 200000000 Sipat I Farakka . specify Caps/ Yes / No Floor: Moratorium Period : Moratorium effective from Repayment Period (lnc Moratorium) : : First Repavment Date.

.ill::r::. combination or roan Form 8 T00002 National Bank ll Source of Loan .#. If Floating lnterest lf Floating lnterest : Frequency of Intt pavment Are there any Caps/ Floor: . Punjab Nationai Bank : tr Amount Of Loan Total Drawn amount lnterest T Fixed lnterest Rate : Base Rate.fif .i[.Statement Givins Loan Code 420996 ".lll Farakka .1iffi:::. D00001-9.75% Yes / No Moratorium period Moratorium effective from Repayment pGnodfi.ili lo!q. : 10 Years Frrst Repayment Date 26-Mar-10 Base Exchange Rate : Date of Base Exchanqe Rate : Korba .lAitoiateoAmffi .

NTPC Loan Accounting System Statement Grving Details of project Financed through a combination of loan ' .lll Amount 500000000 500000000 500000000 500000000 2000000000 TotalAllocated Amount I .lll Farakka .75% Fixed lnterest Rate-: Base Rate.A.FormB Loan Code 420996 ) 1oooo2 Punjab National Bank ll INR nnonnl Source of Loan Currency . Amount Of Loan Total Drawn amount Date of Drawl lnterest Type : : 2500000000 2000000000 29-Nov-07 Floating 9. specify Caps/ Floor: Moratorium Period : 3 years : Moratorium effectrve from Repayment Period (lnc Moratorium) : Repayment Frequency Repayment TVpe : 27-Sep-06 10 Years : 14 Half yearly FIFO First Repayment Date Base Exchange Rate : : 26-Mar-10 Rupees : Date of Base Exchanqe Rate N. lf Floatinq lnterest Margin. Project Code Project Name NCTPP-II Kol Dam Korba . lf Floatinq lnterest Frequency of lntt Pavment Are there any Caps/ Floor : Monthly Yes / No lf Above is yes.

lll Kayamkulam Swi Faridabad Switchyard Unchahar llt TotalAllocated Amount . lf Floatino lnterest : / D00001-12. Form B Loan Code 420994 State Bank of lndla Source of Loan Curre State Bank OF tndia lV 1 Amount Of Loan Interest T : 5000000000 Total Drawn amount Fixed lnterest Rate 2000000000 : Base Rate. Proiect Code Proiect Name NCTPP Dadri Talcher ll Vindhyachat STPp-il1 Kahal Gaon ll Korba lll Farakka . lf Floatinq lnterest Margin.25 / D00002-_2 Monthly of lntt Payment there any Caps/ Floor : Moratorium Period Moratorium effective from Repayment RerroO ltnc Moratorium : 28-Feb-07 Frrst Repavment Date Base Exchanqe Rate : Date of Base Exchanqe Rate .NTPC Loan Accounting Systenr Statement Giving Details of project rrnanceo triough a combination of ioan .75 I D00002_ / D00001--2.

statement Giving Detairs of project rinanceo triough a combination of roan Form 8 T00002 NTPC Loan Accounting System te Bank of lndia lV Source of Loan State Bank OF India tV Amount Of Loan Date of Drawl lnterest T : Total Drawn amount . lf Floatinq lnterest : encv of Intt Are there any Caps/ Floor lf Above is yes. lf Floatinq lnterest Margin.lll Unchahar TPp-ilt TotalAllocateO nmoInt . : 17-Sep-07 Fixed lnterest Rate : Base Rate. Moratorium Period Moratorium effective from Repayment peiioffic 10 Years *^^r ilrellt -r-l 14 Half Repayment T First Repayment Date Base Exchanqe Rate : Date of Base Exchanqe Rate : Project Name NCTPP-II Vindhyanchat STppJil Farakka . specify Capsi : Yes / No Floor.

9ase Exchanqe Rate Qglq of Base Exchanqe Rate : Proiect Code Talcher-ll Vindhyachat STPpJil Total Allocated Anrou nt yL . State Bank OF lndia lV Amount Of Loan Date of Drawl : Total Drawn amount. . Frequency of lntt pavment Are there any Caps/ Floor : : Moratorium Period : Moratorium effectrve from Repayment eenoO ltnc Moratorium) . lf Floatinq Interest .Siatement Giving Detairs of project Financed through a combination of loan Form B NTPC Loan Accounting System Loan Code 420994 State Bank of tndia lV Source of Loan . lf Floatinq lnterest Margin. . 10 Years First Repayment Date . : Floating Fixed lnterest Rate : Base Rate.

li] :i*:ilffi:Ht$ttiHEin Form 8 ac o.000 g\ v . Project Code Project Name FARAKKA.000 uldt Allgcat eo Amount 1. oi n ati o n or oa n r Source of Loan : Vijaya Bank-ilt INR : Currency: Amount Of Loan lnterest Type 2250000000 1 Total Drawn amount: : 000000000 Floating Fixed lnterest Rate : Effective lnterest Rate : lJvuuu t-o.statem en t G iv i ns o".A.000.000. specify Caps/ - Floor: Moratorium Period: Moratoriurn effective from Repayment Period (lnc : Not Apolicable -.III Amor rnf 1.000.000. / o Margin.EF-_-_ 28-Mar-08 10 Years 14 Hatr-yearty 3 vears IVoratorium): Repayment Frequencv: Repayment Type : : AV(i 28-Sep-1 1 First Repayment Date Base Exchange Rate: Ruoees : pelg et Base Exchanse Rate N. lf Floating lnterest: Frequency of lntt Pavment : /5 bps Monthly No AIe there any Caps/ Floor: lf Above is yes.

epayment Fre Repayment Tvpe : First Repayment Date Base Exchanqe Rate : : Date of Ease Exchanqe Rate : Amount 1 000000000 000000000 Tota I Allocated Arnouni 1 I t\/ .NTpC Loan Accounting System Statement Giving Details of Project rinanceitnrough a combination of loan Form g 8 Loan Code 420959 T00003 D00001 Bank lll Amount Of Loan : Total Drawn amount: 31-Mar-10 lnterest T Fixed lnterest Rate : Base Rate. lf Floatinq lnterest lf Floatinq Interest of lntt Pavment Are there any C : : Moratorium Period : 2B-Mar-08 Repayment RerioO ltnc 10 Years P.

000 2.000.60/ D00004-8.000.000.90/ D00006.000 500.000.000 ]50.50/ D00002-7.90/ D00004_1.000 Total Allocated Amount -* .000.000 350.L90/ D00002-1.000 1.000 250. lf Floating Interest D0000 I -7.90/ D00007-1.25 Margin.rg iotal Drawn amount: :ixed lnterest Rate: 3ase Rate.000 750.50/ D00003-7.8 T00002 Unsecured Loan from SBI Vl Source of Loan Currency : : State Bank of hrdia Vl INR : \mount of Loan nterest Type: 85.25l D00007-8.300./ )ate of Base Exchange Rate: N. Loan Code FORM .000.90/ D00003-1.1.000.2sl D00006-8.000. Payment lf above is yes.000.90/ D0000s.25i D00005-8.000.000 800. /indhyachal lV Rihand-lll NCTPP. 3O-Seo.000.350.000 12. lf Floating lnterest Are there any Caps/Floor: Frequency of lntt.000.000 250.000.000.000 700.NTPC Loan Accounting System Statement Giving Details of Project Financed through a Combination of Loan Packages .A. specify CapslFloor Vloratorium Period : : D0000 l .000.000 iipat-l Sipat-ll Koldam KhSTPP-II Tapovan Korba-lll Farakka-lll Simhadri-ll Bongaigaon Barh-l Barh-ll Mauda Pakri Barwadih I 050 00fl 000 500.II 1.500.250.1.250.000 12.000 750000000 400.000.000 450.000 Floatir.000.000.90 YI N Monthly 3 Years : Moratorium effective from 14-May-09 Repayment Period (lnc Moratorium): Repayment Frequency: Repayment Type l0 Years I4 HallYearly AVG.1 2 Rupees )ate of First Repayment 3ase Exchange Rate: .

^U [\ -< .NTPC Loan Accounting System Statement Giving Detairs of project Financed through a combination of roan Form 8 Loan Code T00002 of lndia VI : D00005 Source of Loan State Bank OF lndia Vl : Amount Of Loan Date of Drawl Total Drawn amount: : 21-Feb-11 Floating Fixed lnterest Rate : BaseRate.ltl TotalAllocateA Amount N. specify Caps/ Yes / No Floor: Moratorium Period: Moratorium effective from Repaynrent Period (nc : First Repayment Date Base Exchanqe Rate : : Date of Base Exchanqe Rate : Proiect Code KhSTPP-II Farakka . lf Floatinq lnterest Margin. If Floatinq lnterest uency of Intt Pavment : : Are there any Caps/ Floor: lf Above is yes.

lf Floatinq lnterest Margin.lll TotalAllocated Amount * L( .statement Giving Details of Project rinanceitniough a combination of loan Form 8 NTPC Loan Accounting Systbm Loan Code 421000 . lf Floating lnterest: : % Frequency of lntt pavment : Monthly Are there anv Caps/ Floor lf Above is yes.- -r^n^^i T00001 ited Bank of lndia il Source of Loan Currency : : lUnlteO Bank of tndia Irrun It Amount Of Loan Total Drawn amount: Date of Drawl lnterest Type : l+oooooooo I soooooooo 105-Aus-08 lg.zs"t" Fixed lnterest Rate Base Rate.A. specify Caps/ Yes / No Floor: Moratorium Period : : J years 28-Mar-08 10 Years Moratorium effective from Repayment Penod (lnc Moraiorium) : Repayment Frequencv: Repayment Type : 14 Haif vearlv AVG : First Repayment Date Base Exchange Rate 28-Seo-1'1 : Ruoees : Date of Base Exchanqe Rate N. Farakka .

] .000.111$.000. 2B-September-201 1 I i Date of First Repayment : Base Exchange Rate : I I I Rupees 3.25 / I I I I D00002_13.]a:\t.Y_T:I1 Frequen_cy : ta I ryp.ject code >= vSST04. __ AVG..000.000.000. . Farakka STPP 300. pro.8 jteria : ' Loan code >: Drawl Date 42ogo2.000.000 KDSTOl KHSTO2 Koldam HPP Kahalgaon STPP r. lf Floating : i D00001-13.000 200. Loan code <= 421016.$$ i N'*"{*F.000 250.l i I I lltgg_Tl:ryf I!! r^y..000.s s s'{$"ss{"$is8 NTPC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages FORM.000.000. >=01-Apr-1999. Moratorium effective from : l i I i I Years I 28-Mar-2008 10 1A I I Repayment Period (lnc Moratorium): Years Half-Y _!!paVment R"P.000.000 750.25 D00004_4 Jotiroiiwn imoJnt _-lnterest Type : -l I ---l F_ixed Interest Rate Base Rate .000 SPSTOI ryL 68 EF .000.1.000 4.000.t _Moratorium ne!9U . u.000 500.000.r!!:&*r .r'.lf Floating Interest Margin.000.Proiecr cocle >= ANEA0t..000 LNSTOl NCSTO2 SISTO2 Lohari Nagpala Hydro power project NCTPP Dadri Simhadri STPP SIPAT STPP Total Amount: r.000.h { ltlE'hry*t9: FSSTO3 _L_l A.2s / D00004_13.000.000.!.} .00 4.25 lnterest : / D00001--4 / Y/N Monthly D00002_4 / D00003-4 / .^* + a. Drawl Date <=3 l-Mar_2009 T00001 Print Date Print Time : : 01-Apr-2009 9:38:50pM an Code: 421000 : Unsecured on loan from United Bank ll Source of Loan UNITED BANK OF INDIA INR Amount of Loan : : 4.00 Floating : l / D00003_13.$.

000 400.5.000 KDSTOI KHSTO2 KSSTO3 r.+ '""1:5.i.:.000.25 DOO0O2_2.8 : Loan code >:420902..! n INR Amount of Loan : iotar oriwnimouni ' 15.000 400. ov e i : .000.vu_.!./.000 Total Amount: 5..000..ory..000 500._. Loan cocle <= 421016.25 I I D00002_12.0"00pry!q.000 00 Fixed Interest Rate : Base Rate .000.000.-!.*'wi .000.000 3s0.$SSU$ I s*+*-w*.000.25 A l here any Caps/Floor: Y/N Monthly |q g Frecl uc ncy 9l r ab ll!:Ily*g1 git_t!!{f :.s j \e..iect cocle >= vsST'4.-_-_.q_(hf ! Repayment Frequency: 10 14 AVG Years Ha[-y I{epaynrent Type Rupees Date of Base Exchange Rate: BASTO2 Barh STPP Bongaigaon STpp Farakka STPP BOSTOI FSSTO3 400..850.lf Floating lnterest : / / D00001-12.000.project cocle >= ANEA0l.000 300.000 200.000. pro.n..000.-p g n Moratorium Period 3 ryLgirto ri u m ) : Years 20-Mar-2008 _!e g-a yg e n t_Puf q.000.. If Floating lnterest : D00001-2. Print Date Print Time : : 01-Apr-2009 g:38:50pM an Code: 421009 T00001 QTA TE Unsecured Loan BANK OF INDIA from State Bank of lndia V Source of Loan : --l -. iteria Lr:""{-R*: iITPC Loan Accounting System Statement Giving Details of project Financed through a Combination of Loan packages FORM .000 Koldam HPP Kahalgaon STpp Korba STPP Lohari Nagpala Hydro power project LNSTOI NCSTO2 SISTO2 NCTPP Dadri SimhadriSTPp '17 9 .i.000.000 600.25 Margin.000.

statement Giving Details of Project Financeithrough a combination of loan
Form 8 Loan Code 421OOg
T00001

NTpC Loan Accounting System

D00001

tate Bank of lndia Source of Loan
:

State Bank OF lndia V

Amount Of Loan
Date of Drawl lnterest T

:

Total Drawn amount
.

.

23-Mar-09

Fixed lnterest Rate:

Base Rate, If Floatinq Interest in, lf Floatino lnterest
:

Frequencv of lntt Are there any Caps/ Floor : lf Above is yes, specify Caps/ Floor :

Moratorium Period

:

Moratorium effective from Repayment eenoO ltnc
Repayr-nent Freq

.

20-Mar-08

14 Hal'f

First Repayment Date

.

Base Exchanqe Rate : Date of Base Exchanqe Rate

:

Kahalqaon STpp-ll
Korba - lll

Farakka - lll

Total AllocateO nnrount

r+
68

statement Giving Details of Project Financed through a combination of loan
Form Loan Code
8

NTPC Loan Accounting System

421009
:

Tnnnni T00001

Source of Loan

State Bank OF lndia V

Amount Of Loan
Date of Drawl: lnterest T

.

Total Drawn amouni

:

Floating
:

Fixed lnterest Rate Base Rate, lf Floatinq lnterest lnterest:
of lntt Payment there any Caps/ Floor:
:

Monthly

Moratorium Period

:

Moratorium effective from Repayment Period (lnc

:

Moratorium):

10 Years

First Repayment Date Base Exchanqe Rate

;

:

Date of Base Exchanqe Rate

:

Proiect Code
NCTPP-II

Farakka - lll Simhadri- ll

TotalAllocated Amount

-*

PART.I FORM-9

Name of the

Company

Statement of Additional Capitalisation after COD
NTpC Limited

Name of the Power

Station

Farakka Stage-III (1 x 500 MW)

COD- Anticipated on 01.10.2011
(Rs. Lakhs
Sl.No. Head of Work/ Equipment
Regulations under ivhich claimed-

Year

,ustification

20112012-r3 12(01.10.20 1131.03.2012)

2013-14

Norks deferred for executionlnder the original scope of
llork
2

Against works deffered

7215.9:

11756.0(

7260 0(

I

(1) (ii)

for execution

Ash-dykei Ash Handling
System

Q,1

A

OE

689.0i

381.0(

e (2) (iii)

Ash related works after

cut-off date
Discharge of liabilities

J

Discharge of Liabilities
4 Capital

5293.0C

6020.0t
'180(

871.0(
214t

e (1) (i)
a (1) (iii)
)rocurementt of Capital jpares

Spares

btal

13319.88 20265.0( 10656.00

Note:
Fill the form in chronological order year wise along with detailed justification clearly bring out the necessity and the benefits accruing to the benficiaries. 2 In case initial spares are purchased alongwith any equipment, then the cost of such spares should be indicated separately. e.g. Rotor - 50 Crs. Initial spares- 5 Crs.

I

r

Project Cut-off date 31.03.2014

FERV & Hedqing cost included in C(a) above l)Amount of ltDC (excluding IDC/ FC. FC.PART. station and financial year start date and end date PETITIONER ty [] . FC. FC. rL. FERV & Hedqinq cost included in B(a) above d)Amount of IEDC (excluding IDC. FERV & Hedging cost) included in C(a)above 1 Relevant date/s means date of COD of unifls. rtrKV 6( Heogtng COSt) included in A(a)above B a) Addition of Gross Block Amount durinq the period b) Amount of caoital liabilities in B(a) above c) Amount of IDC.I FORM-9A Name of the Company Name of the Power lrurec Limited Station lFarakka Staqe-iif (f x 500 MWj Statement of Capital Cost (To be given for relevant dates and year wise) As on relevant datel A a) Ooenino Gross Block Amount as oer books b) Amount of caoital liabilities in Afa) above c) Amount of IDC. FERV & Hedging cost) included in B(a)above To be filed at the time of Truing up exercise c a) Closinq Gross Block Amount as per books b) Amount of capilal liabilities in C(a) above c) Amount of IDC. FC. FERV & Hedqing cost included in A(a) above oJAmount Ot ltrLrL (eXClUOlng lUL.

FC. station and tinancial year slart date and end date - n .Name of the Company Name of the Power NTPC Limited Station Farakka Stage-IU (1 x 500 MW) Statement of Capital Works in Progress (To be given for relevant dates and year wise) CWIP Amount as Der books Amount of IDC. FERV & Amount of caDital liabilities in a cost included in a above 1 Relevant date/s means date ot COD of univs. FERV & Hedoino cost included in a above to fixed asset of cwIP To be filed at the time of truing up exercise Amount of IDC.*m*" . FC.

: E E trl t G ( Gl n G o lt c ol c F lr IC N E '=l o o >{E l(. gE A! sB P6 !!P 5.a (ot a= to co9 t os (U .J EIE o . lo ls l= lo l(a lo ld Ir! EN oc) >s .IECL culv r9L VL -v I o E€ P o.Y L G) ag o d 4= EE o.9 G o ( F EE 8fi g g >o 6f.E P 0 Q n$ ba qt 8E oc c o E ! o o G IE . a) Nts . o (\l o og --o o:l -o(/} oo t-.o Ex Ed ov GO (J trl IE o G^ ol EA € to (. th G CL v G c lc lc lu IE G g 'E tr zzo o = o ii lc o I I ry|. .d o l! s .9 qr 8= o.Ea o-g -L) P CJ o C) L . LLg GGIU q. $ Eg EEE EzlL l-t .C u1 g(c EH E (J IE (l.!2 p6 a tr -N '6. E = E' oJ .)L >c -o N'F 6p .i F r(J (ogJ E8E trFl! o 6 .| CL ET UJ oG AC u.. (Y| E_.q) co) .s LOJ o G. E6 u)N a6 (oLL .@ (n..iP c L)! iE(UU 8q.= .E frl t.g or UC iIE LO c '{= (I.> ct o) N IE E'TEU| tr. >.tio ir{ d ?= o.-9 OOrts ooo EEq.(U (I)o >.9b or o): d! LC q G ts.EG 'oJi o G c Ee . Elg oo(u e4E (1rotr vvv rrl.Nil EO o-5 (Eo (JT 0J -.= d(J =rE ii .(J '" oJ .tss uru Eci (u co '5 0.\ 'Og cc) (t]o. o a o I o E E.h rnC!* '-(EJ O) C (rl C(E C =(oJ o.I o G q) IE G o.

58 12 4! SWITCHYARD PKG )omuter System 01 5.122.EOUIPMENT )M PLANT & CW TREATMENT SYSTEM looling Tower STATION PIPING PKG Fire Detection & Protection System 20 n1 4.PART.91 \pproach Roads ]RAINS Stores Civil Works Stores -Electrification 2)6 2( 3.446. No 1 2 3 5 Site Levelling 2 3 4 5 15 11 0.19 528 5. ASH LINE PED BOTTOM 934 08 9.13 loal Handling Package \sh Handling System SEPTIC TANK & DIVER.8C 528 5.28 5.0i 270.28 't 421 at 34 rOWER CABLES.09.00 17.05( I ''lotifcation Name of the Assets should conform to the description ofthe assets mentioned in Depreciation Schedule appended to the [) P"rtm$l- .28 5 )6 17 AA 35 36 39 465 2 492 Ca 24.5 ]W SYSTEM.36 1 528 5.3i J.953.85 1.utvtt 3.06 3 402 06 528 5.5{ 42 2! 118.02 291 74 46.57 633 10.82 6.11 Calculation of Depreciation Rate NTPC Ltd Farakka StageJll (1 x 500 MVI Name of the Assets (Amount in Rs lakhs) Actiual Gross Block as Depreciation Rates as pet on COD 30.72 SG&TG VIAIN PLANT CIVIL WORKS PKG 33.97 334 6.00 5 /6 83.28 5.92 Weighted Average Depreciation Rate (%) 5.76 179.32 2i | 't7 '18 2.28 5.11 KV.00 702 58 r'6 46 TOTAL 923 60 204.60 23 24 a42.J4 Depreciation Amount on Gross Block 30.76 . 528 528 528 5.201'l CERC's Depreciation Rate Schedule 4 452 5( 27.06 16.28 2 :41 44 4( 35 9f 11 \ir Conditioning r'entilation 524 5.28 londensate Polishing Plant 2 3 lontrol & lnstrumentation NSTRUMENTATION CABLES -SUPPLY PKG vlGR track & Signalling system 22444 165.33 5.34 87.46 5.34 75( 9.614.058.LT 337.28 6 7 lonstruction Power Supoly i4isc Civil Works-M.98 956.944.4 2 6?4 31 1 o2( t30t 2A I 0 0 .Plant 486't 73.33 15 00 15.201 1 Sl.6 kv & 3.63 528 5.I FORM.nrmney .1tl 5 / UNIT TRANSFORMER 578.'16 528 5.28 )2 0i 50 52 59 24 96.65 22 801 04 800.28 103 474 1 4 ( .345.44 1 507 6C 1 369 48 256.62 T&P 40 43 0c: 43 76 Furnitures DP HARDWARE Software Sthers incl Office Equip 44 A5 495.28 15. 6.3 KV SWITCHGEAR LT SWITCHGEAR & LT BUS DUCTS PKG ELECTRICAL EOUIPMENT SUPPLY & ERECTIOT\ 417.28 79.60 lontrol Cable 4OO KV 67? 131.32 ienerator Blrs Dust 1 1 /3 3 KV & Ass Fonl 0i 24.HT POWER CABLES.09.28 )g 29 30 1) STATION TRANSFORMER 3ENERATOR TRANSFORMER -T (outdoor) transformers 33KV.6i 7 07) 2t 761.28 5.20 5.28 49.67 816 qa 681 214 469 '13 49.28 .

12(01.12 Statement of Depreciation Name of the Company Name of the Power Station NTPC LTD Farakka Staqe-III (1 x 500 MW) (Amount Financial Year 1 zo11.11It -o1-1 ? l in Rs lakhs) 20L3-L4 2012-13 2 103s2 3 11026 4 12051 Depreciation on Capital Cost Depreciation on Additional Capitalisation \mount of Additional Capitalisation )epreciation Amount 13320 2026s 5L2 10656 337 269 Detail of FERV \mount of FERV on which depreciation charged )epreciation amount 10689 0 )epreciation recovered durinq the year Advance against Depreciation recovered during 1 1538 0 t2320 0 the Year Depreciation & Advance against Depreciation recovered during the year 10689 1 1538 L232C Lumurafrve aJeprectaflon 6( Aovance 5345 16883 against Depreciation recovered upto the year ( for the oeriod) 29203 15 .PARTTI FORM.10.

00 2500.00 7.82.00 0.no.00 1260 00 I 120.12to !1.00 s72.6ton &al Loans FORM.50 2s00 00 0.00 7500.62 1063.00 630 00 630.Ooenina c!m!latrve repayments or Loans upto previo!s peiod Gross loan Net loan Ooenrno Increase.50 2t42.76 281.03.4000% 235.Ooenino Increase/ Decreas due to Increasei' Decrease due to 700.00 s60 00 595.50 1785.00 3671.50 2142.70 1203.13 01./Drawl during the penod Tofat Repayments 0.i Dearease dle tc FERV Increase.ACE/Drawl ' 00 0.64 2142.86 1400.00 665.00 3428.00 4000.00 s000.00 4000.00 2500.69 3099.00 7500.25 827 25 00 00 s000 00 5000 0 5000.00 140.00 oF 4C00.00 11.52 Tolal Repayments of Loans durinq the Derlod Net loan .00 140./ Decrease due io FERV lncrease.00 5000.30 40000/0 Inie.00 0.Ocenrno Cumulatrve fepayments of loans upto prevrous period Net loan .00 1 92'k 196.22 89.Closino Averaqe Net Loan Rate of Interest on Loan 2500.00 2500.10.l Decfease due to ACE.00 28s6.00 Net loan .00 5000.4aa00k 1.00 oF Loans during the period Net loan .00 0.030/0 827.0c l@n .00 7500.00 572.00 5000.00 5000.11to 31.Ooentno Cum!laiive repaymenLs 4000.00 357.Closina Averaoe Net Loan Rate of Interest on Loan lnterest on loan 5000.00 7500.00 70.00 LoanS rpfo prev:oLs per od 000 4000 00 Net loan .00 70.00 5000.92o/a 397.00 700.40960/0 8.Calculation of Inte.ODenrnq 1400.409600 8.00 140 00 1260.03.00 1308.00 01.13to 31.00 4000.t2 490 00 s25.00 7500 00 4000.Closino Averaae Net Loan Rate ot lnterest cn Loan lnterest on loan 4000.030/0 11.00 I on loan 51.00 647.03% 829.00 11.00 Cumulat ve repayments of Loans upto prevrous period Net 000 5000.00 7s00.00 572.88 B 2Q7 to/o 560.ease due to FERV Increase/ Decrease due to ACE/Drawl d!nng the period Tot3l Repavments of Loans dur no the oeriod Net loan .50 357.00 1937.920k 396.00 1120 00 Cumulatrve repdyments Cf Lens upto prevlous period 70.00 7500.00 280.Ooenino lncrease/ Decrease due to FERV lncrease/ D(rease due to ACE Total Reoavments of Lcns durina the reriod Net loan .00 140.03.est on loan 2t5.00 1330.00 980.00 Bonds XXX Seris Gross loan .40960/0 110.00 4000.00 .36 101.1 I 2 Bonds XXIU Seri6 Gross loan .00 du(nq the period 7500.ODentna 5000.00 3428./ Decrease due lo.8A 9 2s00.Ocenina Increase.45 2s00.00 7500.09000/0 364.00 5000.00 9.Ooenrfo Increase/ Oec.00 0.00 3 Bonds fXV Seris Grcss oan .04.00 0 00 2500.00 0.7t 9.29 8. St tion st.00 0.00 1260.00 1400.00 5 Bonds XXVIII Seri6 .60 333. panicutars Bonds XXII Seris .00 630.00 7500.00 3s.00 70.04.00 2500.00 5000.00 0.00 7.08 5000.62 8.00 0.12 700.69 9.00 7500 7500.11 4 Bonds XXVI Series Grcss loar .0900% 9.13 ilame of the Company Nam€ of th€ Powe.76 7500.00 35.29 21tto/o 4t.00 357. Clos 1c Averaoe Net Loan Rate of lnterest on Loan Interest on Loan 7500.00 3428.00 70.00 560.00 0.Ooenino Increase/ Decre3se due to FERV Increase.14 1 Nel loan .00 FERV ACE Iotal Repayments of Loafs duflng the period Net loan Clos nq Averaoe Net Loan Rate of interest on Loan InteresL 665.00 7500.0900% 9.00 0.50 2294./ Decrease due to ACE Total Repayments of Loans duing lhe period Net loan .00 1120.2071a/o 48.Closino Averaae Net Loan Rate oF Interest on Loan Inlerest on loan 1330.Ooerino Cumulative repayments cf Loans upto prevrous period Gross loan 01.

00 2000.00 5s00.00 5s00.00 1857.980/o 630.00 4000.00 6475.00 0./o 6t2.00 '12 L fe Insurance Cormration Of lndia-[I 9000.00 5978.980/0 8.00 7000.84 7000.00 2000.00 525 CO 0.00 0.64a/a 386.00 1000.77 8.tersr on Acruat Loan( ofthe company Nane of the power sration 51.00 Net loan 'ODenino Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the period Total Reoayments of Loans dunnc the ftrod Net loan ' Closina Averaee Net Loan Rate of Interest cn Loaf Interest on ioan 2000.00 700.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period Total Reoayments of Loans durinq the oeriod Net loan " ClosrnO Averaqe Net Loan Rate oF Interest on Loan lnterest on loan 3600.25o/o 691.00 Gross loan .00 oF Loans durina the oeriod Net oan.25 2000.00 2000.00 0 00 4000.1C 11 IDFC.ease/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawl during the period Tota Reoavments 6475.00 900.57 4000.18 .26 9000.71 t714.29 1931.A7 4000.00 4500.00 2000.77 8.00 900.54 557.ODenino Cumulattve repnyments 2000.00 199.00 s25.57 3768.00 7000.Loans upto previous period Net loan .00 270A.00 0.00 5775.00 4500.38 6s00.00 7000.41 10.08 t0.0c 2000.000/0 20c.00 1500.ODenlnq Increase/ D{rease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Dertod 7000.03.00 6]26.00 0 00 7000 00 2000.00 0.rs 01.00 10 CorDora[on Bank-ll 6ross loan .00 5400.00 7 20o/o ). I Ailahabad Bank-III Gross loan .Orenino Cumulative repayments of Loans upto prevlous pericd Net loan .66 308.00 0. Ooenina Cumllal ve repaymenls of Loans upto previous per od Net loan .200/o r44.Closlno Averaqe Net Loan Rate of Interest on Loan Interest on loan 7000.00 Net loan-Orenina lnc.11 to 01.00 0.Orenina pafticut.Closino Averaae Net Loan Rate of Interest on Loan Interest on loan 4000.12 to 31.00 500.00 9.00 0.Ooentno Inc.14 2000 00 t998.320/0 431.00 l0 00ozo 200.90 7.00 571 43 000 4000 00 3428.43 3428.64qo 3q28.04.00 2000.57 57 1 .00 2000.00 6475.86 2000.43 2851.1J to 31.00 57 t .00 2000.00 2000.03.0a 7000. no.00 4500.00 4s00.24 13 LIC-rv Gross oan.00 4498.00 1000.00 6500.00 3500.32 7000.00 2000.00 2000.25o/o 10.00 4500.00 2000.55 2000.000/0 10.12 31.00 0.00 142.00 oF Loans upto previous period 0.Ctostno Averaoe Net Loan Rate oF lnterest on Loan Interest on loan 2000.20ak 1t9.14 3196.ODeninq C!mulaUve repayments of Loans Upto previous period Nel oan .11 01.00 4000.ODeninA Increase/ Decreaw due to FERV lncrease/ Decrease due to ACE/Drawt during the perjod Total ReDavments of Loans durina the Deriod Net loaa .30 9.00 4000.00 500.25.00 2000.00 2000.00 7000.78 10.00 7.03.75 510.00 2000.00 6865.00 8.00 0.00 4000.00 2000.Catcutation Name ofr.640k 363.00 2000.00 5400.00 5173.87 9.77 8.32Vo 3600.14 Cumulatve repayments of.08 4978.6.Cosino Averaoe Net Loan Rate of Ifterest on Loan lnterest cn loan 7000.75 6208.00 0.12 8.00 9 central Bank of India-tli Gross lcn .I1 Gross loan .00 3598.00 Total Reoayments of Loans durinq the Dericd Net oan .00 7000.32yo 374.00 0. Ooentna lncrease/ Decrease due to FERV Increase/ DecreaSe due to ACE/Drawl durlnq the pefiod Total Reoavments of Loans durinq Lhe oericd Net loan .00 0.Ooenrna Cumulative reCayments 7000 00 Of Loans upto orevrous peiod 7000.44.00 900.39 2000.98% 616.00 5500.00 6500.1O.52 9000.00 285.00 5400.00 3600.38 299.

Ooenina Increase/ Decrease due to FERV Increase/ Decreae due to ACE/Drawl during the period Total ReDayments of Loans durina the Deriod Net loan .00 37s00. Ooenino Incre.00 0.00 1A 254/o 0.57 10.50 3G2t23 '16 Punjab National Bank.00 ra.Closino Averaoe Net Loan Rate of interest on Loan Interest of loan 3696.Ooenino C!m!lative repayments of Loans upto previous period Nei loan .99 10.00 3000.2s Interest on loan 3344.00 1000. parti.13 O1.25% 354.14 571.71 0.250/0 41.71 1285.00 10.57 2321.25ak 0.79 694.!4 4000.43 892.43 24t0.000/0 254 64 15 Power Finance Corporation V {Consolidated) Gross loan.43 2678.29 Net loan . no.00 803.57 8571.00 0.250k 0. Ooenina Cumutative repayments of Loans upto previous period Net loan .00 524.00 1428.7 1 4464.43 t428.71 4449.65 9.86 2857.29 1285.00 37500.250/o 53.o0 l0oo 00 0.00 0.00 18 State Bank of India-lv T2D3 Gross oan .00 0.57 9270.00 7 10000.l3 to 3r.00 0.57 3792.38 10.00 1.23 .00 37500.250/0 57t4.57 7142.00 0.94 9.7 t $.43 4500.25% 840.71 7142.00 0.29 6172.00 0.Ooenina Cumulative repaymenLs of L@ns upto previous perDd 10000.77 3000.q.890/o 00 0.43 3428.00 37500. Name Name oflnterst or Actu.00 0.Ooenino Increase/ Decrease due to FERV lncrease/ Decrease due to ACE/Drawi durjng the perjod Total Reoayments of Loans durina the oeriod Net loan .00 3s156.t Loans ofrhe Company ofthe powersbtioo Sl.00 37s00.12 01.43 2285.00 0.M.tio.00 5000.86 1428.80 10000.43 8571.00 0.III Gross loan . Ooeninc increase/ Decrease due to FERV Increase/ Dsrease due to ACE/Draw.7t FERV 1428.57 3428.00 0.00 0.45 3239.67 10 00% 3s5.Closino Averaoe Net Loan Rate of Interest on Loan lnterest on loan 0.890/o 3335.000/0 311 78 37500 4000.10.Ooenrno Cumu at ve repayments of Loans upto previous period Nei loan.00 0.00 0 00 0.00 14.00 37500.11 to 31.00 4500.57 3571.890/0 8.00 lc00.Catcut.00 37500 0o 0.66 2857.57 354s.00 4000.Ooenina Cumutative repayments of Loans upto previous FEnod Net loan .86 8201.00 37500.75 37500..250k 0.7 | 1285.86 3571.57 4464.14 7142 86 Increase/ Decrease due to ACE/Drawl durrnq the Oerlod Totat ReoavmenB of L@ns durino the oeriod Net loan .29 892.00 t0.57 571.00 3214.00 1142.se/ Decrease due to 9285.29 5000.00 515.43 892.Closino Averaoe Net Loan Rate of lnterest oo Loan Interest on loan 5000.250/a )67 )1 17 state Bank or tndia-lv r2Dl Gross toan .00 57r.utars 01.00 37500.12 to 31.71 2546.57 3696.00 0.250/a 952.03.10 10.00 0.14 14 Orenlat Benk ofComfrerce Gross loan .86 1785.o3.86 2678.00 37500.72 2888.00 0.00 4s00.71 326r.00 4000.54 2851.00 2678.Closina Averaoe Net Loan Rate of interest on Loan Interest on loan 4000 00 0.00 2343.8s t4.43 2857 14 3117 81 10.00 0.c0 0.25% 0.16 9.43 3428.ooeninq Cumulatrve repayments oF Loans upfo prevrous period Net loan .Ooenina increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the oeriod Tota I 4500.00 0.00 19 VIJAYA BANK.Cjosino Averaoe Net Loan Rate of Interest on Ldn 37500 00 0.II Gross oan .7i 1285.00 0 c0 0.ODenino 3000.43 3571.00 8.00 0.03. during the reriod Total Reoayments of Loans durino the oeriod Net loaf .59 8.00 571.2.Closinq Averaoe Net Loan Rale oF Interest on Loan Interest on loan 9285.cr$sel Decrease due to FERV Increase/ Decrease due to ACE/Drawl durrng the period Total Reoavments of Lans durinq the reriod Net toan .00 Reoavments of Loans durinq the oeriod Net loan .

14 1785.Ooenrno lncrease/ Decrease due to FERV lncreaSe/ Deciease due to ACE/DrawL aurinq il.03 r0.03 7 9?8s.42o/o 106363.45 2052.43 9369.43 1000 428 3000 00 857 l4 2142.71 7630.14 6977.250/o 8r0.14 20 State Ba4k oF India-vl Gross oan .57 6A7143 7892 86 647 .86 5714. 1\ . 14 2t42.29 2460.Ooenino Increase/ D(rease due to FERV Increase.14 8571.51 2t42.15% 10.86 2449 49 10 15% 244.63 10.71 loan .27 6847.43 2781.29 8290.00 2428.calculation of rntersr Nahe ofthe Compa.29 129805.00 0 00 351.00 0.86 2785.Ooenina Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl durinq the Oenod Tolal ReDayments of Loans durinq the re.76 9.00 TOTAL LOAN Gross loan " Ooenino C!mulative repayments of Loafs upto previous period Net loan . 9s3.Orenina Cumulatrve repayments of Loans upto Dreviou5 oeitod Net loan 'Ooenina Increase.14 7892.95 72777.68 110432.Closinq Averaqe Net Loan Rate of Interest on Loan Interest cn loan 10000.00 2500.04.86 357.56 2500.y N.03.0s 25'1r.24 590 78 140100.00 607 .00 129805.86 2500.86 8571.00 357.59 23 State Bank Gross loan of India-V T1 D2 .29 1214.04.00 L22L75.43 t214.Closina Averaqe Net Loan Rate of Interest on Loan lnterest on loan 3000 00 2785 7r 00 57 257t.15% 283.00 10294.150/o 208.00 7 t4.32 10.86 1428.71 0.03.86 8500.s5 7285.57 1428.4i 7t42.00 2500.29 29667.00 1186s0.00 2500.43 7142.71 128420.74 2A6.15% 249.00 000 2s00.e Denod Total Reoavments oF Loans dunna the oerlod Net loan .ns upto previous period Net loan .Closino Averaoe Net Loan Rate of Interest on LGn Inlerest on loan 8s00.29 9285.71 1428.71 6071.13 01.71 7 t4.07 13404.43 2142.00 2142.90 t22!75.13 to 31.t4 2500.00 10000.00 0. Orenino Cum!iaUve repayments of Loans upto prevlous perod Net loan .0c 1C.00 2500.98 s763./ Decrease due to FERV Increasej/ Decrease due to ACE/Drawl durinq the oeriod Total ReDavments of Loans durjno the reriod Net loan .00 22 State Bank of tndia-V T1 D1 Gross loan .Ooeninq Cumulative repayments of Lo.57 J.36 t22175.22 10.42. 14 7886.46 695.Closina Averaqe Net Loan Rate of Interest on Loan Interest on loan 140100.me of the Pow€r sbtion on Actoet Loans prti.24 10000.35 r0.Closino Averaoe Net Loan Rafe oF Interest on Loan Interest on loan 0.00 t2t4.00 Loans Curina the oeriod 2142.70 10.10.icd Net loan ./ Decrease due to ACE/Drawl during the period Total ReDayments NeL oF 2500.15% 841.64 L1743.Omorna C!mutative repaymenls of Loans upto previcus oeriod Nel loan .90 10.7t L70432.47 2031.43 4857.90 9.03.29 728571 8500.86 428.31 21 Unrted Bank oF India-ll Gross loan .150/0 10.50 9.29 6071.29 2511.00 0.Ooenrnq Increase/ Decrease due to FERV lncreasgT 5g61g35a 6re to ACE/Drawl durtnq the perlod Total Reoavments of Loans dutina the oeriod Net loan .15% 254.82 9.ulars 01.77 11176.64 0.7\ 214.00 140100.2s% 10 25% 7t5.11 to 31.00 0.)9 i5% 8571.57 428.12 01.57 2857.39o/o 99a9.48o/o t7924.64 97027.86 1714.71 110432.12 to 31.

29 6500.ODenrna lncrease/ Decrease due to FERV lncrease/ )ecrease due to ACE/Drawt durng lhe penod Tot3t ReDavments of Loans durinq the reriod Net oan .6800/o 104.80 5 Bonds SXVIII Seris .74ak 104.Orenina Increase.00 Totat Repayments of Loans durinq the period Net loan .Ooenino 100.680% 104.00 8.00 1000.00 Net loan .740/o 105.71 136305.00 oF Loans upto previous penod 1000.calculation oflnt6resr on Actuat Loans Name Name ofhe Compa.00 1200.00 1200.00 3000 00 8.00 100.00 0.00 1200.10.00 1200.c0 0.00 8.11 to 31.Omnino 1200.00 0.c0 0.79 1200.13 01.00 1 36105.00 3000 00 3000 1200.71 0.00 0.90 112863.r70/o 9.&.00 100.70 10565.00 10294.87930/0 8.00 100.Closing Averaqe Net Loan Rate of Interest on Loan Interest on loan 0.00 100.71 7630.00 0.00 1000.79 88.00 1200.00 0.00 128675.00 1200.00 1000.00 1000 00 1000 1200.00 0.A7 16932.96 125150.00 1200.00 00 3000.00 0.960% 3000.11 to 31 03 12 01.00 0.88 4 Eonds XXXVII Series Gross loan .Closino Averaoe Net Loar Rate of Interest on Loan Interest on loan 1000.00 the oeriod Total Repayments of Loans durinq the period Net loan .00 1200.80 3000 3000.82 9.20 9.00 100.00 1200.00 8.16 8.580o/o 104.00 i200.0c 1200.71 7630.00 1.64 000 136305.00 0./ Decrease d!e to FERV Increase/ Deciease due to ACE/Drawl during the period 1200.00 1200.00 1200.00 0 00 1000.00 1000.00 0 00 1200.y ofthe Power St.03.00 100.Closino 3000.Openinq Cumulative repayments of Loans upto previous period Loans For Financinq of Repayment Gross loan .00 0.00 1000.00 8.00 Net oan .ODentna Cumulative repayments 1000.56 t1743.88 00 0.71 19373. no.170/0 g.71 136305.09 116932.?40/a 1200.00 3 Bonds )OO(IV Series Gross loan .68 116932.00 1 0.12 to 31.00 8.00 8.8?93vo 88.00 1200.64 103527.9600/0 268.00 3000.00 Averaoe Net Loan Rate of lnterest on Loan lnterest on Loan 3000.ri6n 51. padcutars 1 Loans for Financing of Bonds XXIX Series Repayment !plo prevrouS period 01.04 1000. Orenina cumulatrve repaymentS of Loans 1200.00 1200.00 1200.Ooenino Cumulattve repayments of Loans upto previous period Net loan .00 0.Cosina Averaoe Net Loan Rate of Interest on Loan Interest on loan 0.r7 TOTAT LOAN Gross loan .00 3000.16 00 0.Orenino Increase/ Dsrease due to FERV Increase/ Decrease due to ACE/Drawl durjng the period Tota I 0.00 0.45 2 Bonds XXXII Seri6 Gross loan .00 1200.00 1200.tt 100.17 104.00 100.00 0.00 Gross loan Cumulative repayments of Loans upto previous period Net loan .Openinq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawi durjng 140100.00 136305.00 0.00 000 3000.00 0.c0 100.8793% 89.00 1000.50 9.71 134920.45380/o 12755.3908o/o 9.00 100.00 3000.00 Cumulative repayments of LoanS upto previous pericd Net loan-Ooenino lncrease/ Decrease due to FERV Increase/ Decrease due to ACE/Drawt durinq the renod Total Reoavmenls of Loans durino the oeriod Net loan .00 3000 00 0.00 0.00 8.170/0 0.00 1200.00 1000.00 100.Ooenino Increase/ Decrease due to FERV Increasei/ D{rease due to ACE/Drawl dunng the penod Totat Reoavments of Loans durina the rerjod Net loan .00 8.00 0.9600/0 268.00 100.00 1000.00 8.7 1 0.07 .14 Gross oan .00 128675.00 9.00 9.03.00 3000.00 0.00 0.00 9.00 0.00 0.Closina Averaoe Net Loan Rate of Interest on Loaf Interest on loan 1200.00 Reoavments oF Loans durinq the oeiod Net loan-Closino Averaae Net Loan Rate of Interest on Loan Interest of loan 100.00 1200.00 128675.200.00 100.04.Revised Cumulative repayrnents of Loans upto Previous Oeriod Net loan .36l4a/o 11152.64 13404.

75 2500.00 2500.280/o 8.00 O1.00 0.00 8.ODeninq Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl during the perjod Total Reoavments of Loans durino lhe Deriod Net Loat .C6o/o 8.ODenrna Increase/ Decrease due to FERV Increase/ Decrease due to ACElDrawt dur 19 the perjod Total ReDavments of L@ns durinq the oerjod Net loan .25 2s00.06ry0 403.Closno Averaae Net Loan Rate oF Interest on Loan lnlerest on loan 3000.11 to 11.00 300c.Closino Averaae Net Loan Rate of lnterest on LGn lnterest on loan 0.c0 0.s0 6798.00 0.10.00 187.00 0.00 1s6.00 s000.00 112.00 2500.Orenino Cumulative repayments of Loans upto previous period Nel loan . no.Catcul.Ooenina Increase/ Decrease due to FERV lncrease/ Decreas due to ACE/DrawL d!rtng the period Total Reoavments of Loans durjnq the Deriod Net oan .03.03.00 2500.00 5000 00 s000.16 8.12 2s00.90 555.00 7000.00 5000./0 B.50 5000.50 3000.00 391.00 0.060/o 404.00 0 0.89% 222 86 2500.09 2 Power Finance Corporation V T1D2 Gross loan .30% 258.00 0.Closino Averaoe Net L@n Rate of Interest on Loan Interest on toan s000.00 0.00 2500.c0 10.00 7C00.50 5000.00 3000. 'l p.00 2500. SEtion (Amount in Sl.00 437.B9% 222.70 8.170/0 573.00 2500.00 2500.00 2500.50 7000.00 0.00 0.00 000 2500.63 8.00 8.tion of Intereston Actual Loans Name Name ofthe Cohpary ofthe Pow.14 2500.00 2500 00 8.00 0.00 0.00 3000.00 7000.Closino Averaoe Net L@n Rate of Interest on Loan Interest on loan 01.00 2500.12 l.00 3000.O4.910k 449 73 4687.00 5000.41 3000.45 4 Power Finance Corporation V T2O9 Gross loan .00 5000.08 10.00 2343.00 5000 00 5000.Orenino 5000.00 Cumulative repayments of Loans upto previous perlod Net loao .ODenlno Cumulative repayments of LoanS upto previous period Net loan ' Ooeninq Increase/ Decrease due to FERV Increaf/ Decrease due to ACE/Drawl durinq the pertod Tota Reoavments of Loans durin0 the oeriod Net loan .00 0c0 s000.50 4856.00 8.47 8. Costna Averaoe Nef Loan Rate of Ifterest on Loan Inlerest on loan s0c0.2t 0.00 7000.970/0 435.300/0 257.00 0.00 5000.00 0.00 0.00 156.utars Power Finance Corporaiion V T1 01 Gross loan .00 5000.00 2500.00 0.86 ts\ .50 c0 4856.04.Ooenlno 2500.00 2s00.e) to 31.00 5 Power Finance Corporation V T2Dl 1 Gross oan .Oreninq Cumulative repayments of LGns upto previous perlod Net loan .00 10.170/0 571.00 5C00 00 Cumulative repayments of Loans upto previous period Net loan .00 2500.00 7000.rti.17Vo 0.9fo/o 448.40 241.00 7000.00 2913.00 0.50 6562.Closlno Averaoe Nef Loan Rale ol Interest on Loan Interest on loan 2s00.75 2428.Ooenrna Cumuiative repayments of Loans !pto previous period Net loan .50 3000.13 01.00 Power Finance Corporation V T3D4 Gross ioan .13 to 31.00 7000.00 3000.280/o 249 0B 3000.00 0.00 3000.00 5000.00 5000 c 5000 5000 Iotal Reoavments of Loans durina the oerlod Net oan .00 2s00.00 0.00 5000.00 0.00 0.00 7000.00 00 2s00.16 B.25 215.Ooeninq Increase/ Decrease due to EERV Increase/ Decrease d!e to ACE/Drawi during the rcrrod 5C00.390.00 8.00 2428 08 8.00 2812.c0 5000.00 7000.c0 3000.03.Ooeninq lncrease/ Decrease due lo FERV Increase/ Dsreap due to ACE/Drawl during the period ToLai 7000.00 3000.00 5000.00 2500.00 0.00 7000.00 7000.280/0 248.2s 2500.10 00 s000 00 00 312 50 00 4687.00 8.60 3 Power Finance Corporation V T2D2 Gross loan .00 Reoavments of L@ns duilno the oer od Ne[ loan ..25 2343.300/0 250.00 2500.00 0.

1 Loans tam€ ofthe company Name of 6e Power Station padiculac 01.00 ..00 1s00.07 9000.00 2000.83 9000 00 562.86a/o 861.00 0.00 9.00 9.Ooenina Increase/ Decrease due to FERV increase/ Decrease due lo ACE/Drawl during the perrod Total ReoaymenLs of Loans durinc the Net loan .82a/o 7.00 000 000 37500 C0 ftflod 000 37500 00 37500 00 8 890/" Averaqe Net Loan Rate of Interest on Loan Interest on loan 3344 5C 00 000 37500.50 8437.47 2000.00 1456.00 9000.10.40 0 2000 8 Power Finance CorDoration V T3Di1 Gross loan - ODenino period 9O0O.Oreninq Cumulative repayments of Loans upto previous Net ioan - period l50o.00 1s00.04.00 2000.00 9000.03.00 Is00.13 O1.00 0.00 9000.00 000 37500.o3.00 7.00 0.03.00 7.00 1500.48 1500.00 0.87 9 Power Finance Corporation V T4D2 Gross loan - Ooenina Cumulative repayments of Loans upto previous Net ioan period 2000.0O Ooenino 1500.00 'ODenina gooo.oo Increase/ Decrease due Lo FERV Increase/ Decrease due to ACE/Drawl dlrrnq the period Total ReDavments oF Loans durine Lhe oerod Net loan .Calcul.25 1500.864k 889.00 2000.0O O.00 9000.00 9000.00 125 00 1875.50 8741.00 1500.820h 151.00 9. Closino Averaae Net Loan Rate cf Interest on Loan Interest on loan 9000 00 0.00 lncrease/ Decrease due to FERV Incieasei' Decrease due to ACE/Draw1 d!rinq the reriod Tolal Reoavmenls of Loans durino the oeriod Net loan .12 01.Closino Averaoe Net Loan Rate of lnterest on Loan Interest on loan rs00.00 2000.00 0.340/0 140.00 000 000 37500 00 0 00 37500 00 37500 00 8 89% 3335 45 37500 37500 00 000 37500 00 000 000 37500 00 234315 35156 25 36421 23 8 890/0 3239 50 gV .00 - ODenino Increase/ Decrease due to FERV Increase/ Decrease due to ACE/Drawl d!rinq the Oeriod Total Reoavments OF LOanS durjnA the Oenod Net loan 'Closinq Averaqe Net Loan Rate of Interest on Loan Interest on loan 2000.00 9000.00 2000.10 136.14 7 Power Finance Corporation V T3D5 Gross loan .00 O.83 Power Finance Corporation V (Consolidated) Gross loan .11 to 31.5C0.0O Cumulatrve repayments of Loans upto previous Net toan 9000.00 1500.q.00 2000.86qo 887.00 0.1l to 31.tion oflst rest on Act!.10 9.00 1406.12 to 31.34o/o 9.Ooenina Cumulative repayments of Loans upto previous period Net oan .00 0.00 0.Closina 37500.00 0.8s 9.00 93.40 2000.00 2000.00 0.90 1s6.00 00 00 2000.824k 156.00 0.00 1942.7s 1500.00 9000.34ak 140.

I FORM.Ooeninq 201112(01.03.36140/o t3737 13957 13810 B} .45380/o t49947 1.48624 9.10.1131. 13A Calculation Name of the Company Name of the Power Station of Interest on Normative NTPC LtD Loans Farakka Stage-III (1x 500 MW) (Rs.Closinq Averaoe Normative Loan Weiohted averaoe Rate of Interest of actual Loans Interest on Normative Loan 9324 5345 147299 145310 9.12) 20L2-L3 20L3-L4 2 743320 0 743320 3 L52644 5345 147300 14186 11538 4 166830 6883 149947 7459 12320 145086 1 Cumulative repayments of Normative Loans upto previous year Net Normative loan .PART.39080/c 1475t7 9.Ooenino Increase/ Decrease due to ACE during the Year Repayments of Normative Loans durinq the vear Net Normative loan . Lakhs) Particulars 1 Gross loan .

75 6s0s s^ .7s 6394 tL. 138 Calculation of Interest on Working Capital Name of the Company Name of the Power Station sl No NrPC LtD I I Farakka Stage-III (1 x 500 MW Amount in Rs lakhs Particulars 20LL-!2 3 21519 20t2-L3 20L3-14 1 2 1 4 21461 243 640 1536 30986 54866 11.75 6447 5 2 3 4 5 6 7 B Cost of Coall Cost of Main Secondaru Fuel Oill O & M expenses Maintenance Spares Recievables Total Workino Caoital Rate of Interest Interest on Workinq Capital 2t46t 243 677 1624 3t357 55361 243 60s 1453 30s92 54414 17.PART-I FORM.

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1 2.f .0@t 9.00% 3 :entral bank of india lil 70.00.50% 8.25% 9.200! w.25% a.25"1 9.0e.00% 950% 10.20 10 I 28Jan-0! 18-SeD-O( 8.00.12.t2.2010 5.1 1-Oct'10 9.00.00.1 15-lul-0f 1 1-Aus-01 t0.14 B lnterest Rates as applicable upto expected COD for loans carrying Floating rate of lnterest.00.00.00c t7.03.25% 03-Jan-1 1 14-Feb-1 85.00.000 I I I 26.00% 70.00. Name of the Company Name of the power Station S.25% 4 IDFC II 70.5A% 01'Ao r'1 2 1'Oct-1 9.17v" 4.00.00.00.03.e.03.5ff1 9.00( 30.86% 30-Mar-11 q2_ '9 Page 1 of 2 .No. ROt 23-Mar-o! 29-Jun-09 01-Apr-10 2 t0.00% 10.000 90.00.00.50./.30% 28.00.50% L0.000 25.0007 18.281 8.ooo s0.ts% 9.06% 14-Jan-l 30.20otl 14.10 01-Feb-11 8.000 30.01.7501 u)-r eD-t I r0.00.2.00.000J 20.0@/" 6 )FC V 25.0! 16-4ug-1 08-Nov-1f 15-Dec-10 9.97% 8.gtr/" 9.0t 12-lan-0! 0 9.2009 30-Mar-09 29J un-09 LO.oo.1 1.1.q0.2008 1 26-Dec-0t LO.04% 8.00.00.890r 22-Nov-10 3 31.50.00.60% 10.00.00.Form.00c t5.00.0i]ooeT 18.250/" 03-Jan-11 14-Feb-11 2 lllahabad Bank ilt 20.2009 30-Nov-09 30-lu n-1 8 68% 8.201 1 1-Dec-10 9.60% 70.000 70.00.50"/.00.75.06./" 07-Nov-08 14-Jan-09 01-Aor-0! 06-Aus-10 15-Dec-10 02-Feb-11 8.00.0qo0.000 15.00( Drawl Date 23.00.03. 70.2010 30.50% 9.00.2AOt 17-Dec. 9.34% 9. 1 lnterest Details Bank Name Drawl Amorrnt 1.98% lriental bank of commerce 40.OOat 1-Apr.2007 15-Dec-07 9.000 28-09-2010 28-Sep-10 01-Oct-10 14'Dec.75% 9. 9.20 10 22 11 2010 18-Mar1( 15-Jun-10 I 8.W.00.000 s0.

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rfornli l4C .iilid. 1000 25-03-2010 555. zo-Oe-ZOt _ - 580. 10-0q 2010 478.00 458 3600 00 731 go l l 681 72 639 as Date of repayment 26-03-201 1' ZO-Og-ZOj t Days upto t 5 zd 89 qa6 qz: -l l l 55s zt 4.2011 of days upto lnterest @ 9. ".7 5 .14 Date ol repaynent 30-09-201 l Days upto COD 1 607.--.00 188 1004.29 28-A9-ZO|1 3 714.95 Repayment Date g! 19p.14 01 10294. lnterest rO 9. 450 450 00 450 00 3" -12-2oog 30-06-2010 31-12.00 ' .2009 1200 969 301 17 upto COD awal Date of drawal Days upto COD lJrawal Date of drawal upto COD 969. A 30-06-201'1 274 93 0o 450.y1ent qys u!-tq qOD _ 171 43 1285.-u*ut-'iz-oi-ioiif COD 193.2008' 30_06-2009 1lr9gllg!?y[ent : 31-12-2007 30_06-2008 31_12-2008 )ays upro g?3 . (RS.20. I lga r+ Days upto COD '1 255.03 l Bspqyn]glt COD COD Dare or repayment 11_12_2oo/ 30_06-ro0s 31_12.ZA-oa_ZOt r Za-OZ.4538% Drawal e of drawal 1 200 04-02.00 1200 555 143.57 I - 7A8 t 714.399 -' -l l- lc!1vG!t.--aoasi Days upto COD 34' ofrepayment upto I - itS* -'i l t' l eooo. oo 299 34 3 3 232 49 34' 803.00 O2-A7.71 1285.10.4538% 91 0.A0 478 148 57 Date of Drawal drawal 3000 19-01-2011 zis.10.2011 35 00 AVeraoe No or oays -.q0 rgTb- 4so oo' 450 00' i 4s0.29 I otal urawai for refinancing Weighted Average No 01.tq' O Za-OZ-ZO| t.Ut] Repayrrent 607.00 6500 193 5 . LAKHS) Total Repayments upto Weiohted Repayment Date of repayn ent Days upto COD Repaymert COD 35.2Oj 1 91 01.1 1sq.2g 056 coD Repayment COD Repayment ate of 214 29 Date of repavment 28-09-201 l Days upto 3 714 29 30-09-201 1 1 214 29 017 repayment 714 29 AVS UOIO L.82 Date or repayrent 05-08-201 Days upto s7 1 7l O0 70.2q O.00 57 1.00 100 .71' Zit. Drawai Days upto D.

=Mr- qf . if applicable c -538400 5285238 l2 13 14 15 (Rs) 5331 944 (Rs) Iotal Transportation Charges (9+/-10-1 1+12) Ither Charges otal amount Charged for Coal supplied including ransportation (8+1 3) /vergnleo average Liuv oT 9277774e (RS} 125932426 8540080 120341176 7903889 28464851 7866492 (Rs) 2772789945 16 3460629169 8C uoar as flreo {kcaUKg} 3943 3606 3697 . For Preceeding 2nd Month.No.11 ror Preceeding lst l/lonth. Month Quantity of Coal supplied by Coal /Lignite Adjustment(+i-) in quanlity supplied made by Coa Company Coal supplied by Coal Company (1 Unit (MT) For Preceeding 3rd Month. . May.Part I Form 15 Details / information to be submitted in respect of Fuel for computation of En€rgy Chargesl Name of the Company: Station NTPC Ltd Farakka Stage-lll (1 x 500 MW) Name of the Power Sl.une April.tl 1 584007 2 (MT) 61 0346 537020 -4806 532214 4258 527956 2718240116 0 -3984 (MT) -4636 60571 0 J +2) 580023 4 Normative Transit & Handling Losses (For coal based projects)* (MT) 464A {!itT} (Rs) 4846 600864 JJZb I 5 5 7 !et Coal Supplied \mount charged (3-4) 575383 by the Coal Company 2672145707 \djustment(+/-) in amount charged made by Coal 3ompany Totqal amount charged (6+7) Transportation charges by rail i ship / road transport Adjustment (+l) in amount charged made by Railwaysffransport Company (Rs) SbOOJ 0 (Rs) I 9 10 11 2672145707 (Rs) 33261 5666: 12'1 1 2718240116 115027735 0 0 5313441 87445802 {Rs) 8558€ 0 0 (Rs) )emurrage Charges. if any Cost ofdiesel in transporting coal through MGR system.

e.TAX Total amount charoed for HFO (8+'13+14) Weiqhted averaqe GCV of Oil as fired (HFO) 107861174 9690 Avq Weiqhted averaqe price of HFO per KL 39129 391 29 Avq Weiqhted averaqe qcv of HFO (kcal/Kq) 969C 969C Note: HFO was last procured in Feb.) (Rs.201 1. if anv I 9 067061 7t 'l '15499€ 10 11 (Rs.No.) (Rs. if applicable 0+'1 1 0 Total Transoortation Charoes {9+/-'l +12) 54999 0 14 15 16 Sthers/E.l I 1 2756.supplied made by Oil Comopany HFO suoplied bv Oil comoanv (1+2) Normative transit & Handlino losses Net Oil supplied (3-4) (KL) (KL) (KL) (KL) (Rs.54 0 4 5 2756.) (Rs.) 1 0 3 2756. No HFO was procured in the last three preceding months.) (Rs.) (Rs. rb . i.54 10670617a 6 7 Amount charqed by Oil Companv Adjustment in amount charged made by Oil Companv Total amount charqed (6+7) Transportation charqes bv rail/shipkoad Adjustment(+/-) in amount made byRailways/ Transoort Comoanv Demurraoe Charqes.) (Rs. Particulars Quantitv of HFOsupolied bv Oil comoanv Unit (KL) l/larch.54 2 Adjustment(+/-) in qnty.) (Kcal/Ltr) 11 0 12 13 lost of Diesel in transportinq HFO.) (Rs.) (Rs.Part-l Form-15A Details / information to be submitted in respect of Fuel for computation of Enerqv Charqesl Name of the Company NTPC Limited Farakka Stage-III (1 x 500 Name of the Power Station Mw) Sl.May & June 201 1 . April.

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90 1 0730 21461 345.5 9690 Kcalil Kcal/ko Rs.11 1 6.11 1 50c 2443.4 0.Capacity Name of the Company Name of the Power Station Calculation of Energy Charges for IWC Purpose NTPC Ltd. Farakka Stage-lll (1 x 500 MW) 500 MW Calculation of Enerov Charoes 241 1.7 2433.86 369 9C 1 073C 21461 v 7g .6 3481.90 1 076C 21519 345.5 Rate of Enerqv Charqe from Coal Rate of Enerov Charqe ex-bus sent from Coal Enerqv charses calculated on the Tarqet Availability Z Months Enerov Charoes on the Taroet Availabilitv Paise/kwh Paise/kwh Rs.0 Kcal/kwh Kcal/kwh Kq/kwh MU 2433.0 3749 39129 5328 9. Enerqv Consumotion Weiohted averaoe GCV of Oil Weiohted averaoe GCV of Coal Weiqhted averaqe Price of Oil Weiohted averaoe orice of Coal Heat contributed from SFO Heat contributed from Coal Specific Coal Consumotion ESO (Leap Year) MW Kcal/kwh ml/kwh Yo 2A12-13 50c 2443.11 1 2013-14 500 2443.7 9690 3749 391 29 5328 9.5 9690 6. in Lakh 345./MT 3749 391 29 5328 9.4 0.4 0.86 369.5 6./Kl Rs.12 Descriotion lnstalled Caoacitv Gross Station Heat rate Soecific Fuel Oil Consumotion Aux.7 2433.6 3481.86 369.6 3490. in Lakh Rs.

tr.o dC E6 of .o N o -l EI cl ol ol o o N <l @ N I I .i LUb z' b< Oc O- 0.Y o$ o fto Nt@o rtm6 v+60 :i@$@ at. c : t o E I o c o c o o l) o tc E 3 i o ri q a a P 6 o E F ! = i c c o o N o I E E d E u L c E z t c n tc F o N." f ! E_.0.! U -E- 0 I A .ioo tF x l 3st = 4ilil -o gE.6 N . d.: oo oi F E g. E 5 -{ o EE c> qE 6d_ U t oo . ==o e o x o. .^ 3 o c E AE 8U E} uc E F EO* oi^- OUE =T E* OE EliA EA: EPO Y Lia d EE 6: E6 * > : -y NE o E Ioou 3-s i: zz oo EP EE EO fl8E fS =an a oE Ef oa OC ao (/)O 5= o agP Eo 9a fi. r= Od I d x -s = =o oaY r-i OI Ill ilt il 'i6 'f6 o o! E: zL C ':LL qg g. ! ? f. 6 ! .

. " ... ii' ir "l i d-./2010) between NTPC Limited.:' ..jF. Safi Lake City.. Bidhannagar.l II s $ . . Lodhi Roacl.Ld* -'/ -.l'r. . A Govt.. ..day or.00091 (hereinafter referred to as 'VvTBSEDCL') which exprepsion shall unless repugnant to the context or meaning ther:eof i:nclude its successors and Permitted As$igns as party of the second part. .. Sector-ll. 7. SCOPE Complex.J ')'iq':il J . a:frX ^""liJr l. Core 7.-i' "'. 13s:.. l .. Block-DJ. New De'fti . Each of the parties of the first and second above is individually referred to as a "Party" and collectively as the*Padies".: Eeery$t x. 1956 having its registered offig:e at NTPC Bhawan. Institutional Area.' \..- 'i.-*onexur+. a Company incorporated under the Companies Act.&^ on the.':: .t1. of West Bengal Enprprises having its Registered Office at Vidyut Bhawan.reqq af{"{T-ffi wssT sHNGAx.*+ . ...110003 (hereinafter called'NTPC') which expression shall unless repugnant to the coqtext or meaning thereof include its successors and assigns as party of the first part. Kolkata-7.1*$S1 Two Thousand ren q[3r. . li H H rt 'to 0 . .i . and Wett Bengal State Electricity Distribution Company Limited ." A.r it POWER PURCHASE AGREEMENT BETWEEN NTPC LIMITED H AND WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED FOR FARAKKA SUPER THERMAL POWER STATION Stase-lll (500 MW) THIS POWER PURCHASE AGREEMENT hereinafter called the 'lAoreement" eniered into at !qs$idq.. -'Yf'.i"..

Now. the Rules frarned thereunder and Regutations issued by CERC from time to time.8 PPA.espectively as assigned hereunder: Act. 2003 and is a Govt. including any re-enactment thereof.O. Bulk Power customer(s) in relation to the station shall mean the person(s) inciuding WBSEDCL to whom capacity is contracted from the station.0 DEFINITIONS (a) The words or expressions used in this Agreement but not defined hereunder shall have the same meaning assigned to them by the Electricity Act.1985. Bulk Power Customer(s) Busbars/Ex Bus . of lndia Enterprise. AND WHEREAS WBSEDCL is desirous of purchasing electricity from FARAKKA Stage-lll and NTPC is willing to sell electricity from FARAKM Stage-lll to WBSEDCL from the date of commissioning of 500MW Unit of FARAKKA Stage-lll on mutually agreed terms and conditions mentioned hereunder.2. 2003 as amended or modified from time to time.WHEREAS NTPC is a Generating Company as defined under Section 2(28) of the Etectricity Act.08. in consideration of the premises and mutual agreements. Shatt have the meaning as ascribed urrder articte 6. therefore. AND WHEREAS NTPC is in the process of expanding the capacity at the'above mentioned Station by 500 MW in Stage-lll hereinafter referred to as "FARAKKA Staqe-lll" to be owned and operated by NfPC.2003 Agreement to Hypothecate cum Deed of Hypothecation Availability The ElectricitSr Act. Busbars of the Station to which outgoing feeders are connected. 2003 as amended from time to time. (b) The words or expressions mentioned below shatl have the meanings r. of this 'Availabiiity' as defined in the CERC (Terms and conditions of Tarif0 Regulations. 1600 MW) at P. it is hereby agreed by and between the Parties as follows: - 1. 2009 as amended or replaced from time to time Billing Centre The office / RHQ as intimated by NTpC to the WBSEDCT_ from where the bills will b-e raised on them. covenants and conditions set forth herein. Nabarun in Murshidabad district of West Bengal State from which Buik Power Customers inciuding WBSEDCL are already drawing electricity as per Bulk Power Supply Agreement signed on 13. AND WHEREAS NTPC is already operating Stage-l & Stage-ll sf Farakka Super Thermat Power Station (capacity.

2009 as amended or replaced from tjme to time.8 of this ppA Government of lndia IEGC lndian Eteetriclty Grid Code.ation of tariff). Energy Charges As defined in the CERC (Terms and Condi'tions of Tariff) Regulations.eement under Article 2. means electricity generated prior to commercial operation of a unit (s) lBtock(s) of the Station Infirm Electricity LC lrrevocable Revolving Letter'(s) of Credit. Charges for Supply of Electricity Commercial Operation Date 'Date of Commercial Operation' or 'COD' in relation to a unit means the date declared by NTPC after demonstrating the Maximum Continuous Rating (MCR) or lnstalled Capacity (lC) through a successful trial run after notice to the Bulk power Customer(s) and in relation to the generating station the date of commerclal operation iteans the date of commercial operation of the last unit or block of the Station Contraeted Capacity Effective Date Capacity contracted by the WBSEDCL/BuIk Power Customer(s) under this Agr.2. or any other Capacity Charges Capacity Charges are Fixed Charges as deternrined by CERC and shall be paid in proportion to the Contracted Capacity from time to time.2. Central Transrnission UtiIity. Mean and include all charges including the Tariff to be paid by the WBSEDCL/BuIk Power Customer(s) in respect of supply of electricity to them from the Station in accordance wiifr the provisions of this Agreement. Mega Power Policy issued by GOI and amended from Main and Check Meter Mega Fower Policy Mega Power time to time. as notified by CERC or any other competent authority and as amended from time to time.t\/IV Project i\il ^Vf- . Meter for measurement and checking of import/export of energy on the outgoing feeder:s of the station Busbars for Energy Accouniing.CEA CERC CTU Central Electricity Authority Central Etectricity Regutatory Commissiot"] Competent Authority (for determin. . Escrow Agreement GOr Shatl have the meaning as ascribed under articte 6.2 means the date of signing of this AEreement including payment security as envisaged under Arlicle 6. Projects etigibte for benefits under the Mega power poticy of GOl.

tled Generation as defined in the CERC (Terms and Conditions of Tariff) Regulations.i*oS]il|1"' Third Tariff shall constitute Capacity Charges. 2003. it'r** .2.Monthly Bill Monthly Bill as raised by NTPC as per REA in line with the CERC Regulation as amended from time to time.12./u"- . lncentive and other charges viz taxes.2003 signed by Govt of West Bengal. Energy Charges. Provided that periodicity of billing may change as per CERC requlation from time to time. 2009 as amended or replaced from time to time State Load Despatch Centre Have the meaning as given in the recital Station STU Bilr State Transmission Utility 6.8. cess etc for supply of electricity from as determined bv CERC or anv other competent Party(ies) Any person other than the person to whom electricity is contracted under this Agreement Trlpartite Agreement (TPA) The Tripartite Agreement dated 30. Eastern Regional Power Committee established under Section 2(55) of the Electricity Act. ERLDC ERPC Eastern Regional Load Despatch Centre.'1 Supplementary Have the meaning under the Article . Regional Energy Periodic Energy Account issued Account (REA) amendments thereof. As defined under 6. Party/Parties Shall have the meaning ascribed thereto in the recital to this Agreement Have the meaning as per Article 12 of this agreement Permitted Assigns Powergrid Rece'ivabtes Power Grid Corporation of lndia Ltd.3 Target Availability Transmission Licensee Availability of the Station for recovery of full Capacity (Fixed) Charges on annual basis Have the meaning as per Electricity Act 2003 Tariff X. by ERPC/ ERLDC including Scheduled Generation SLDC Schedr. GOI and Reserve Bank of lndia as per the provisions of the GOI Scheme for One time Settlement of SEBs dues ta) .

2 ALLOCATION OF CAPACITY by GOI based on the prevailing Govt.security mecninism as pioviJeo ai Article 6'2 in this Agreement.*rrr[.2. J.station. WBSEDCL hereby consents for NTPC to make the said rppfi. of West Bengal shall be as decided in favour 2.2 The allocation made from the Station by GOI or any other competent authority of the WBSEDCL shall be Contracted Capacity subject to signinE of the Agreement. METERING AND ENERGY ACCOUNTING SCHEDULING 4. applicable grid X/* .tiuu**ntr.1 GENERAL INSTALLED GAPAGITY: The capacity of FARAKKA stage-il1 is proposed to be 500MW 2..1 It is understood and agreed by and between the parties that NTpc shall operate the Station as a base load station as per the manuficturers' guidelines. 2010 as amended or repiacEd f. J.0 4.om tirne to time in 2. The WBSEDiL shall draw Ltectrlcity atainst the above Contracted Capacity lirnited to the amount of LC opened and maintalned by ii. SCHEDULING.gr:id/other Transmission Licensee for wheeling of the eiectiicity beyond busbar of the. system(s) owned by the power. f For timely and expeditious development of the required transmission system for evacuation of power from the said project to its various beneficiaries.1 Allocation of Capacity from tl're Station to the state 2.rt'on on its behalf.Z including BPTA with PowergriOl Otf.0 TRANSMISSION I WHEELING OF ELECTRICITY sale of electricity shall be at the busbars of the station and it shall be the obligation and responsibility of WBSEDCL to nrake the required arrangement for evacuation of electricity from such delivery points of the NTPC. 3. NTpc shail not be responsible for payment of such crrarges.2. tritpC tm initiatly made application for connectivity and Long Term Access to the CTU/ Fowergrid on b-ehalf of the beneficiaries and obtai-ned open access from CTU/ Power:grid.0 2. WBSEDCL also agrees to subsequenfly sign all n".er transmission i. shall be paid directly by WBSEDCL to the Powergrid or the Transmission Licensee as the case may be. opening of LC and providing appropriale payment.J charges for utilisation of transmission. corresponding to their share of alloeateo iupl"itv fiom the project.*"r developing the identified transmission system.Unit UI Each Unit of the Station unscheduted lnterchange as defined centraI Etectricity Regulatory commission (unscheduted lnterchange charges and retated matters) Regutations.Jn. NTpC shall i:ntimate RLDC fronn time to time regarding the quanturn of capacity WfiSe OC1 is eligible to draw. policy.

t0f .operating standards. at the time of installation as per the CEA (lnstallation & Operation of Meters) Regulations 2006 as amended from time to time. Notwithstanding the followi:ng. directions of the CERC and relevant statutory provisions.3 4 METERING 3. duly taking into account the availabitity of Gas and Liquid fuels or coal as per the procedure laid down in IEGC. NTpC shall inform the CTU/ERLDC of the same.is found to be not working at the time of rneter readings or at any other tinre. WBSEDCL shall make all necessary arrangements for installation of meters of required accuracy and specifications. at ail its drawl polnts.2S accuracy class. If the Main Meter or Check [v]eter.3-2 The Main and Check Meters shall be checked jointly 4.1 A set of Main and Gheck Meters of 0.3 Data shall be downloaded from the meters at regular intervals as decided by ERPC/ERLDC for preparation of the REA/UI Account_ 4.4 Regular cross checking and analysis of meter readings and meler failure or discrepancies shall be reckoned as per CEA (lnstallation & Operation of Meters) Regulations 2006 as amended from time to time. b. All charges/fees related to scheduling and despatch of electricity shall be bor:ne WBSEDCL by NTPC shall make declaration of the capacity at the busbars of the Station after taking into account the capability of the Station to deliver Ex-Bus which shall be considered while calculating Declared Capacity (DC). 4. as applicable from time to time. Methodology of generation seheduling shall be as per IEGC and the decislons taken at ERPC forurns. as per CEA (lnstallation & operation of meters) Regulations 2006/IEGC as applicable. shatl be installed by CTUISTU on all outgoing feeders of the Station. Any other reason not attributable to NTPC restricting scheduling and despatch of capacity at the Ex-Bus of the Station 4.3. Failure on account of Bulk Power Customer(s) to transmit and wheel electricity from the Ex-Bus of the Statlon. DECLARED CAPACIiY Declared Capacity or 'DC' means the capability of the Station to deliver Ex-Bus electricity in MW declared b5r the Station in relation to any period of the day or whole of the day. Station shall be deemed as available to the extent of DC declared by the Station for any time period: a.3.

the decision of Member Secretary of the ERPC would be final and binding. Regional Energy Account issued by ERPC/ ERLDC or any other Competent Authority shall be binding on all the parties for billing and payment purposes. 4.1.4 4. TARIFF Terms and conditions: by 4. ln case this Tariff is not determined for any reason by CERC prior to commencement of commercial operation of such unit of the Station. ln case of absence of any such procedure. 2006. energy shall be cornputed based on standby meters. lf both the Main and Check Meter(s) fail to record or if any of the PT fuses is blown out. methodology of Regional Energy Account shall be done only as per the decisions iaken in the ERPC forums and both the Parties agree to abide by the methodology so finalised..4.0 5.3 for sale of electricity from the Station shall comprise of Capacity Charge. 5. bilting on provisional basis would be carried out. i. subject to adjustment aiong with applijable interest as and when such Tariff is determined by CERC. notlee of seven days will be given.1 The Tariff for the electricity supplied from the Station would be as determined CERC from time to time.1 5. Energy Charge. 5. ln case of dispute.2 SALE OF INFIRM ELECTRIGITY: lnfirm electricity. For any testing and/ or replacement.4.5 ln case of failure of meters. sale of electricity priorto commercial operation of the unit. lncentive.3 Any change in'the 5.3. the following procedure shall be followed. readings of Check Meter for the corresponding period shall be considered for energy/ Ul accounting. will be billed by NTPC based on methodology as notified by CERC from time to time.4.4.1. ln case of failure of Main Meter.6 Periodic testing of both Main and Check Meters shall be carried ourt in the presence of representatives of I{TPC and WBSEDCL as per procedure laid out in CEA (lnstallation & Operation of Meters) Regulations. Ul and all other taxes/charges. ADHOC TARIFF NTPC shall approach CERC for determination of fariff before Commercial Operation Date of any unit of the station. ENERGY ACCOUNTING tsoth the Parties agree to facilitate issue of Regional Energy Accounts by 1" day of every month.1.2 4. NTPC shall inform WBSEDCL of such adhoc tariff and pendlng determination of such Tariff by CERC. N-r-' t0[ ^i d .2 Tariff 5.e. ihi Parties agree that bilting and payment shall be done on adhoc basis as per the proposal of NTPC submitted to CERC for Tariff.1 4. energy/Ut accounting for the period shall be as per procedure laid down by CERC or as per the mutually agreed procedure in RPC.3.

cess or any other kind of levies lmposed/charged by any Government (eentratlState. . cannot be inctuded 'in fhe main Monthty Bitts.1.: under this Agreement shatl be governed by the appticable CERC Regutations and the parties agree to abide by and compty such Regulations. sale of etectricity and/or in respect of any of its instattations associated with the Station payabte by NTPC to the authorities concerned shatt be borne and additionatty paid by the WBSEDCL to NTPC in propor"tion to the attocated capagity. cess etc inctuding additional bitt (s) for the past period(s) on account of orders of CERC/Appettate Tribunat for Etectricity/Other Courts/other Competent Authority(ies) .4 WBSEDCL shall arrange payment of such tt/onthly Bill(s)/Supplementary Bill(s) promptly through RTGS (Real Time Gross Settlement ) / irrevocable Letter of Credit at -the designated account of NTPC.3 The Monthty Bitt for the 6. LEVIES. ROYALTY. DUTIES. CESS ETC. levies. duties. such charges shatl be bitted as soon as possibte through Supplementary Bilt(s). Station shatt inctude the Charges for Suppty of Etectricity under this Agreement. The bill(s) of NTPC shall be paid in full subject to the condition that* there is no apparent arithmetical error in the bill(s) the bill(s) isiare claimed as per the notified/agreed tariff iii) they ar-'e in accordance with the Regional Energy Accounts issued by ERPC/ERLDC or any other Competent Authority i) ii) to7 iV*1" .2 Billing Centr:e of NT?C shail carry out billing and associated functions.1 'NTPC shall present the bills for electricity supplied to WBSEDCL from the Station for the previous month based on Regional Energy Account issued by ERPCi ERLDC or any other Competent Authority.3. Jv.1. 6.3.. 5.) and/or any other local bodiesi authorities on generation of etectr"icity inctuding auxitiary consumption or any other type of consumption inctuding water.1.2 Statutory taxes. duties.5. environment protection.""' /" *--*" .1 Tax on lncome: Tax on lncome appticable for the sale of power 5. 6.1 BILLING AND PAYMENT B!LLING: The Charges for Supply of Electricity under this Agreement shall be bilted by NTPC at the rate as determined from time to time by the Central Electricity Regulator.0 6.3 TAXES. lf for certain reasoRs some of the charges which otherwise are in accordance with this Agreement. NTPC would submit the bills to the Officer to be nominated by WBSEDCL.. taxes.1. 6.i Commission and the same shall be paid by the WBSEDCL in accordance with the following provisions: 6. The date of transfer of payment to NTPC account shall be considered as the date of payment for computation of rebate or late payment of surcharge in respect of such payment. royatty.

5 All payments made by the WBSEDCL. towards earlier unpaid bill (s). towards the other charges in current Monthly Bill l. The parties.1.1. NTPC and WBSEDCL shalt jointly sign such reconciliation statement.f* 108 I Y. and towards the statutory dues like income tax. royalty i cess etc. even then.1. N. Tariff Adjustment. i) . royalty etc [n the current bill (s).6.l .6 towards Late Payment Surcharge. giving following particulars: Item disputed. therefore. No rebate shall be payable on the bills raised on account of taxes. with full detailsidata and reasons of dispute Amount disputed against each item. duties. RECONCILIATION and 6.9 REBATE AND LATE PAYMENT SURGHARGE Rebate and Late Payment Surcharge shall be as per Terms and Conditions of Tariff issued by CERC or any Other c-ompetent authority as applicable from time to time. payable if an. ii) Provided that non-acceptance of tariffs determined/approved by CERC or any other Competent Author"ity shalt not be a valid ground for dispute 6.2. 6.1.7 The amount of excess/shortfall with respect to the said g5% payment based on finally determined amount in line with Arlicle 7 shall be paldl adjusted with the applicabte interest @ 15% per annum from the date on which the amount in dispute was payable/ refundable.1. Late Payment Surcharge or any other reasonable circurnstances provided under this Agreement.2 6. Payments. other tax. it shall pay 95% of the disputed amount forthwith and file a written objection with NTPC within 30 days of presentation of the bitl.y.1 ESTABLISHMENT MECHANISM: OF LETTER OF CREDTT(rC) AND PAYMENT SECURITY WBSEDCL shall esiablish one or more LC in favour of NTPC with any public sector / scheduled commercial bank at least one month prior to the commencement of electricity supply from the first unit of the StationlExpansion Stage. shall be appropriated by NTPC for amounts due from the WBSEDCL in the following order of priority: i) ii) iii) iv) 6.n caseWBSEDCL disputes any amount. if any.8 QUARTERLY AND ANNUAL Supplementary bilts shall be subject to quarterly reconciliation at the beginning of the following quarter and annual reconciliation at the end of each Financial Year to take into account * REA. agree that as soon as all sueh data in respect of any quarter or a full Financial Year as the case may be has been finally verified and adjusted. On the basis of the statement suitable adjustment (if any) in payments shalt be done" The Parties acknowledge that all payments made against Monthly bills 6.

lar letters of credit for supply of electricity to the WBSEDCL from all other generating Stations of NTPC. This shall be in addition to the obllgation of the WBSEDCL to establish simi. Provided that WBSEDCL shall continue to be li:able to pay the Capacity Charges in proportion to its Contracted Capacily during the period of regulation / diversion of capacity or till the capacity is re-allocafed to other Bulk Power Customer(s)/ Third Party (ies) 6.12. WBSEDCL shall arrange to furnish to NTPC a certificate to this effect from Bank(s) providing LC.6. However.5 LC shall .5o1o of the Contracted Capacity will start with immediate effe. WBSEDCL hereby agrees that NTPC will have first charge on Receivables of WBSEDCL. Govt.2.2. WBSEDCL hereby agrees to provide an alternative payment security arrangement before expiry of the TPA either by efflux of time or otherwise on assignment of bulk purchase function to a company not owned or controlled by Govt of West Bengal in the form of Escrow Arrangement as a back up to the Letter of Credit. NTPC shall not draw upon such LC (a) prior to the LC date(s) against relevant Monthly Bill and (b) if the payment against the Monthly Bill has already been made.ct from 00 hrs on 8th day.6 Ail costs relating to opening and maintenance and operation of LC shall be borne by the WBSEDCL 6. of lndia and Reserve Bank of lndia under the Scheme for One Time Settlement of SEB dues shall be applicabie for supply of electricity from this station and for safeguardine palments for the same. ln the event LC is not reinstated within 7 days. The am. New LCs shatl be furnishedlexisting LCs reinstated not later tn'an 30 days prior of expiry of existing LCs.2.2 The LC shall cover 105% of the one month's estimated billing in respect of electricity supplied from the Station to WBSEDCL. 6.2. Under this arrangement an Escrow Account in favour of NTPC shall be estabtished through which the Receivables of WBSEDCL to the extent required for the payment of dues of NTPC under this Agreement shall be routed as per the terms of Escrow Agreement.V ln case of drawal of the LC amount by NTPC in accordance with the terms of this Article.ount of LC shall be reviewed each half-year commencing April and October in a financialyear on the basis of the average of billing of previous 12 months and the LC amount shall be enhancedlreduced accordingty not later than 1" July and 1't January respectivety of the same financia[ year.2. where there has been a wrongful drawal on the LC by NTPC. The bills so presented by NTPC to the Bank shall be promptly paid on their presentation. regulation of power supply to the extent of 2.5% of the Contracted Capacity to Third Party(ies) and or reduce the schedule of WBSEDCL by the same quantum. of West Bengal.3 6-2.8 Provisions of Tripartite Agreement signed on 30.ne and paid by NTPC" 6. However. NTPC will have right to diverl 2. The LC charges shall be borne by the WBSEDCL.specify the manner and dates when bill(s) can be presented to Bank by NTPC. 6.2003 between Govt. WBSEDCL shall ensure that a vatid LC is made availabte at all times during the entire/extended validity of this Agreement. the amount of the LC shall be reinstated automatically not later than 7 days from such drawal.4 The LCs shall he established for: a minimum period of one year. such first ranking charge shall be on A^l- r rF .d by WBSEDCL in that connection shall be bor.2. any charges and losses incurre.

. NTPC shall have the right to reallocate contracted capacity of WBSEDCL to Third Party (ies). during the interim period till signing of Escrow Agreement with NTPC.e expiry of TPA.sever and all proceeds thereof.2. ln case of termination of this Agr.and lien or othenruise execute any instrument which in any way affects the first charge over the Receivables. WBSEDCL agrees to enter into a separate 'Agreement to Hypothecate Cum Deed of Hypothecation' whereby. monies. of the legally binding first charge on WBSEDCL's Receivables in favour of NTPC and the first charge of NTPC shall be in preference to any other charge that WBSEDCL may create in favour of any other purty Except for the provisions of this Agreement other terms and conditions for operation of "Escrow Agreennent" and "Agreement to Hypothecate Cum Deed of Hypothecation" shall be in the latest issued forrnat as prescribed by Government of lndia in the "Standard Bidding Document (Case ll)" as used for competitively bid Ultra Mega Power Projects. financial institutions etc. obliEations.eement or reallocation of capacity due to reasons stated above. charge. WBSEDCL shall duly inform such electricity supplier'(s). bills and any other property whatsoever whish may from time to time be derived from or accrue or be offered or due to the WBSEDCL in respect of the sale by the WBSEDCL to the Consumers of electric capacity. establishing of Escrow Arrangement is not being insisted upon by NTPC presently. 6. banks. WEISEDCL shall hypothecate Receivables to the extent required for Payrnent of dues of NTPC by WBSEDCL including under this Agreement by creation of first ch'arge in favour of NTPC. While oreating any subsequent charge on its Receivables or agreeing to provide Escrow cover or any other form of payment security to any other entities like electricity supplier(s).the amounts. Since the payments from WBSEDCL are currently secured as per the provisions of the TFA. banks. ln the event befor. in exeess of amounts. Accordingly. receipts. WBSEDCL agrees to ensure that the successor entities of WBSEDCL are duly notified of the above arrangement with NTPC and shall be bound by the terms of this Agreement as if they are parties to this Agreement.9 The Escrow Agreement and Agreement to Hypothecate Cum Deed of Hypothecation shall be established by WBSEDCL to the satisfaction of NTPC at least one year before the expiry of the TPA either by efflux of time or otherurise on assignment of bulk purchase function to a company not owned by Govt of West Bengat. which have already been charged or agreed to be charged prior to the date of the execution of this Agreement and as listed in the schedule enclosed with this Agreement. WBSEDCL and NTPC agree that this Agreement shall deemed to have created a legally binding first charge on WBSEDCL's Recelvables in favour of NTPC to the extent required for payment of dues of NTPC by WBSEDCL. financial institutions etc. These Receivables shall be routed through Escrow Account for payment to NTPC in case of default in payments by WBSEDCL. WBSEDCL shall not create any encumbrance. "Receivables" for this pul'pose shall mean all of the pr:esent and furture payments. energy and / or services or for any other reason whats.4n [10 *'n?*n* . WBSEDCL does not sign the 'Escrow Agreement' and 'Agreement to Hypothecate Curn Deed of Hypothecation' at least 3 months before the expiry of TPA or WBSEDCL creating any superior charge in favour of any other party on its Receivables. claims. . WBSEDCL shatt be liable to pay capacity charges for such capacity tillthe capacity is reallocated.

ln case of default in payment of bills beyond a period of 90 days of billing. clvil commotion.1 ln the event that the parties.2.0 FORCE MAJEURE Neither party shall be liable for any claim for any loss or darnage whatsoever arising out of failure to carry out the terms of the Agreement to the extent that such a failure is due to for:ce majeure events such as war. clarified that the ab.0 7.payment of bills within a period of 60 days of billing. consents and notices to be given and actions to be taken under these presents uniess othenrvise expressly provided herein.2 ARBITRATION 7.1 SETTLEMENT OF DISPUTES All differences or disputes between the parties arising out of or in connection with this Agreement shatl be mutually discussed and amicably resolved within 90 days. NTPC shall have the right to re-allocate power to other Bulk Power Customer(s). 7. Generatron/drawal of power shall be starled as soon as practicable by the parties concerned after such eventuality has come to an end or ceased to exist. strike.10 Notwithstanding the obligations of WBSEDCL to pay all the dues as per this Agreement. 2010 or any other competent authority from time to time read with the provisions of TPA (during the validity of TPA) till the time default is set right. in the event of default in opening of LC of requisite amount in favour of NTPC or non . 7. forces of nature. WBSEDCL shall continue to be liable to pay the Capacity Charges in proportion to its Contracted Capacity during the period of regulation / diversion of capacity or till the capacity is reallocated to other Bulk Power Customer(s)/ Third Party (ies). NTPC shall be entitled to regulatei divert the contracted capacity of the WBSEDCL to any other Bulk Power Customer(s)i Third Part(ies) as per the provisions of CERC (Regulation of Power Supply) Regulations. as stated above. approvals. The place of Arbitration shall be at New Delhi.ove arrangement shall not be construed as relieving WBSEDCL of any of its obligations to NTPC including obligation of payment of Capacity Charges. shall be exercised and given by the signatories to this Agreement or by the authorised representative(s) that each party may nominatd in this behalf and Ll*'- . lock-out. 9"0 IMPLEMENTATION OF THE AGREEMENT All discretions to be exercised and direetions. mutiny.2. It is For the removal of any doubt it is clarified that in case of default. the same shall be dealt as per the provisions of the Electr:icity Act. act of God or dny other such reason beyond the conirol of concerned pafiy.6. controversy or claim relating to or arising under this Agreement. 2003.are unable to resolve any dispute. riot. accident. Any party claiming the benefit of this clause shall reasonably satisfy the other party of the existence of such an event and give wriiten notice within a reasonable time to the other party to this effect. rebellion. 8.

O NOTICE All notices required or referred to under this Agreement shall be in writing and signed by the respective aulhorised signatories of the parties mentioned herein above.tinue to rema[n valid witI respect to the obligations of the successor organisation(s)iagency(ies)/entities provided that the successor organisation(s)/agency(ies) islare owned or controlled by the Government of West Bengal . Core 7. 11. Any other nomination of authorised representative(s) shall be informed likewise in writing to/by WBSEDCL within one month of signing of the Agreement. 12.2 under ESTABLISHMENT OF LETTER OF CREDII (LC) AND PAYMENT SECURITY MECHANISM. agreement shall renrain operative upto completion of twenty five (25) years from the date of eommercial operation of tast unit of the station. Patna-800001 as well as Executive Director.1 ln case the functions of WBSEDCL are reorganised and/or this Agreement is assigned to other organisation(s)/ageney(ies). unless otherwise notified. Lodhi Road.. The agreement shall come into effect for all purposes and intent from the date of signing of the Agreement./' . . Lok Nayak Jaiprakash Bhawan.notify in writing to the other parly by Registered Post.3 Only such of the successo'r entities who futfil the above requirements and execute the requisite documents as above shall be termed as the permitted assigns. NTPC Bh. Subject to the establishment and continuance of payment security as envisaged under Article 6.0 SUGCESSORS AND PERIUIITTED ASSIGNS 12. Dak Bunglow Chowk. SCOPE Complex. 1O. "'4.{ i\ Ll \d . 2nd Floor. New Delhi-110 003 or their authorised representative(s) at its Registered Office first above mentioned shall be authorised to act severally for and on behalf of NTPC. (Commercial).-r .2 under ESTABLISHMENT Of:' tEtfER OF CREDIT(LC) AND PAYMENT SECURITY MECHANISM are signed by the assignee before assignment of this Agreement.awan.2 ln ihe event the functions of WBSEDCL are reorganised and/or privatised or this Agreement is assigned to Priv-ate organisation(s)/agency (ies). the Agreement shall be binding mutatis mutandis upon the successor Distribution/ Trading organisation(s)/agency(ies)/ehtities and shall c'on. Jr l\L . WBSEDCL shall ensure that the agreements namely Agreement' and 'Agreement to Hypothecate Cum Deed of Hypothecation' as mentioned at Article 6.0 EFFECTIVE DATE AND DURATION OF AGREEMENT agreed terms.. Each such notice shall be deemed to have been duly given if delivered or serued by registered mai'lispeed post of Department of Posts with an acknowledgement due to the other parties in terms of IMPLEMENTATION OF THE AGREEMENT at Articte I above. NTPC Ltd. unless it is specifically extended on mutually 12. lnstitutionat Area. ERHQ-|. parlly or ''Escrow whCIlly. the Regional Executive Director. 12. partly or wholly. 7. Notwithstanding any nomination. NTPC Ltd.

r r...S* Ltrnlrsd t_ .\.1.f'fu-* F-. ln the event of termination of this Agreement.P.i\ r 1'l j].'.. : i. SSSPS Su@s L$*S!{ $B$s$.]t r l{i .. . ***! Fta6r."--t \----*p{---"- --':5:k) -^ _.S. *re i[to Afqf tW NErw {{$M} W.'u $hawail . $$s}!# D$*}}t-'tt$ N sqe*$ R&'. 0d. Vidyrir r.{fi{'/ NTPC Ltd. ftAFE*A.r. u{ $" Pal ^.m . NfpC shall have the customers substituting the WBSEDCL is tied up.1:lll {fres.---' .. '--'{. a.. r - .12. . WITNESS -. month till firm arrangement for sale of WBSEDCL's shari with -alternate lN WITNESS WHEREOF the parties have executed these presents through their Authorised Representatives on the date mentioned above./NTFC &x*quti*e oirsctor {*ernmxr*xi} wffi B.hs ts^oIkrlta-v r . Ssfw.--..nirb* n Gl.rir "*ot.na{ng€f "rifusPnet r -ili.t 1. i(olklta . For and on behalf of West Bengal State Electricity Distribution Company Limited A. rariing} WBSEDCL.4 right to terminate this Agreement. For and on behalf of cfcr(. WBSEDCL shall be liable and continue to pay the Capacity Char*ges each ln the event of failure to comply with the above clauses.i.rar.

:. 2006 3496 ltem No.2.l'$ts_289h ln view of the revised procedure for obtaining environmental clearances as elaborated in the AgendaTfer+-immediately preceding. Stag+'lll was recommended by the Project Sub-Committee of the Board of Directors in its 35th meeting held on July 31.E U*IIY q. wherein the lnvestment approval of Farakka Super Thermal Power Project. RASTOGI dq-S r{ft'E Company Secretary q-<e\qii hfte=/ \ITPC Li.291.11. Director (Technical) for Farakka STPP. Stage-lll was accorded subject to 'No Objection Certificate' (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests (MOEF). Stage-lll (1xs00 MW) stated that investment proposal Referring to the Agenda ltem immediately preceding. OGTOBER 30. Resolved further that the cost and all other terms and conditions of the investment approval earlier accorded by the Board in its 289th Meeting held on July 31.hnne-rurc \ - B IYTPC LIMITEI) EXTRACT FROM THE MINUTES OF 289TH IIf.n itect \A . 2006 shall-remain unaltered. '{*fuft A.EETING OF THE BOARD oF DIREGTORS HELD MONDAY.6 lnvestment Approval for Farakka STPP. ' fTfiTIF D TRI. "p?r. 2006. S. The Board passed the following resolution: Resolved that in partial modification of earlier resolution passed by the Board of Directors in its 289th meeting held on July 31. K. this appioval would also have to be modified partially. The Board accorded investment meeting held on the same day. 2006 to the Board for its approval. the approval of the Board be and is hereby accorded pending receipt of Environmental clearance from Ministry of Environment & Forests.

1407. had recommended the investment proposal of Farakka Super Thermal Power Project Stage-lll (1x500MW) for approval of the Board.00 million + US $ 45.491. rdfi A.67 mitlion) and WCM of Rs.NTPC LIMITED EXTRAGT FROM THE MINUTES OF 289TH MEETING OF THE BOARD oF DTRECTORS HELD MONDAY.516.09 million) including lnterest During Construction (lDC) and Financing Charges (FC) of Rs.46. Stage'lll (1x500MW) at SBI Capital Markets Ltd.3335. Director (Technical) informed the Board that the Project Sub-Committee of the Board in its Meeting held earlier in the day.90 million at an exchange rate of 1 US $ = Rs.28828.59 million (Rs.81 million + US $ 43.26633.46 million at an exchange rate of 1 US $ = Rs. as per the memorandum submitted before the Board.40 on the foreign component of the project cost as of 2nd Quarter.46. Stage-lll (1 x500MW) The Board decided to take up the captioned item before discussing the proposal for award. Director(Technical) highlighted different important aspects of the proposal.39 million (Rs.76 million + US $ 47.13 lnvestment approval for Farakka Super Thermal Power Proiect.3666. 2006 3434 ltem No.40 on the foreign component of the project cost.3O million) including IDC and FC of Rs. (SBl Cap) appraised current estimated cost of Rs.25704. 2006 price level and corresponding indicative estimated completed cost of Rs.2. K.289.54 million) and Working Capital Margin WCM) of Rs.93 million + US $ 41. RASTOGI qir* sfu v{A+S frh*s/ urp c Lim ited . JULY 31. The Board passed the following resolution: _D^ Resolved that the investment proposal for Farakka Super Thermal Power Project.29 million (Rs. d.23704.EF)' )ooo( CERTIFIED TRUE COFY \6 Company Secretary q. Presenting a resume of the deliberations of the Project Sub-Committee of the Board of Directors.1547.39 million (Rs. be and is hereby approved subject to No Objection Certificate (NOC) from West Bengal Pollution Control Board and environmental clearance from Ministry of Environment and Forests (M.

62 29./ .Sublec[ Allocation of power from Farakka-tll Sir.tanre of StateAJ nion Share in instatled caPacitY 10.5/51/2010-Th. 14.t. /. Chairman. Thermal Power Proiect (500 MW .long term PPA fotal --t outside t 16. Scope Complex. TollYgunge Kolkata .No. Rafi Marg. Iire extant guidelines on allocation of power have also been taken into cogntzance rn the above allocatton.700033 3. Central Electrici$ Sewa Bhawan. DVq ' Jharkhand 6. NTPC umitecl.1 ilgtt-orY i Bihar .ll Government of lndia Ministry of Power Shram Shakti Bhawan. $b .44 15 ___i i 15 75 75 500 t I I I 100 2. New Delhi-l10001 grh December. R.Bengat Sikkim . Eastern Region Electricity Board. Power to be sold . Puram. Golf Club Road./ irzCnaicman & Managing Director. Unallocated .K New Delhi AuthoritY. Lodhi Road New Delhi-t10003 Member Secretary.5 iorissa {Wes.. I am directed to state that power generated from the Farakka-llt Thennal Power Project (500 MW) of NTPC in West Bengal is allocated with effect from the date of commerciat operation of the plant as in [re following: [f.2010 To ffi knnexurz- C 1.

the tariff notification and any other directives/ guidelines issued by the Government of lndia /Central Etectr.. {K€1 Sharma) lfi'* Under Secretary to the Government of lndia Telefax 23719710 $r . may shut off or restrict power supply fr. [n case of failure of the beneficiaries adhering to the condition mentioned above. NTPC Ltd. This issues with the approval of the Minster of Power. and after taking into account transmission losses. NTPC Ltd.icity Regulatory Commission from time to time.om the power station and also reallocate the power in case beneficiaries default in payment or where they have not opened LCs of an adequate amount in favour of NTPC Ltd. Yours faithfully. The above attocation will further be subject to the Power Purchase Agreements (PFAs) entered into by NTPC Limited with State Power Utilities/ Union Tenitory and witl further be subject to the beneficiaries ensuring compliance with the financial and commercial terms (including coverage for Letter of Credit) of the PPA signed with NTPC Ltd. Member Secretary of the concerned Regional Power Committee would reatlocate the surplus power to the other beneficiaries based on grid security and power situation. 4. availability of fuel / water etc. The aforesaid allocation will be operative for pro-rata distribution to the quantum of electricity mentioned above alongwith distribution of unallocated power from the declared capacity of the generating station based on auxiliary consumption. planned outage. 5. would inform Member Secretary of the Corrcqrned Regional Power Committee of the revised allocation of power in respects of the defaulting beneficiaries.3 -2- 3. forced outage. 6.

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