Break up of Capital cost for hydro power generating station
  NAME OF COMPANY:   HPSEB FORM-5B, - (P-1) Civil Works
  NAME OF POWER STATION:                             Bassi Power House
                                                             (Rs. in crore)                                                                                                           
Sl. No. Head of works Original cost as approved  by Authority     Exp. Ending 3/06 Cost on COD Variation Reasons for variation Admitted cost
1 2 3 4 5 6 7 8                                                
1.0 Infrastructure Works            
1.1 Preliminary including Development            
1.2 Land   15.77        
1.3  Buildings   211.68        
1.4 Township            
1.5 Maintenance            
1.6  Tools & Plants            
1.7 Communication   10.73        
1.8 Environment & Ecology            
1.9 Losses on stock            
1.10 Receipt & Recoveries            
1.11 Total (Infrastructure works)   0.00        
2.0 Major Civil Works            
2.1 Dam, Intake & Desilting Chambers    836.80        
2.2 HRT, TRT, Surge Shaft & Pressure shafts            
2.3 Power Plant civil works   28.40        
2.4 Other civil works (to be specified)            
2.5 Total (Major Civil Works)   865.20        
3.0 Hydro Mechanical equipments            
4.0 Plant & Equipment   576.52        
4.1 Initial spares of Plant & Equipment   186.79        
4.2 Total (Plant & Equipment)   763.31        
5.0 Taxes and Duties            
5.1 Custom Duty            
5.2 Other taxes & Duties            
5.3 Total Taxes & Duties            
6.0 Construction & Pre-commissioning expenses            
6.1 Erection, testing & commissioning            
6.2 Construction Insurance            
6.3 Site supervision            
6.4 Total (Const. & Pre-commissioning)            
7.0 Overheads            
7.1 Establishment            
7.2 Design & Engineering            
7.3 Audit & Accounts            
7.4 Contingency            
7.5 Rehabilitation & Resettlement            
7.6 Total (Overheads)            
8.0 Capital Cost without IDC & FC   1628.51        
9.0 Financing charges (FC)            
10.0 Interest during construction (IDC)   311.93        
11.0 Capital Cost with IDC & FC   1940.44        
Note:
1.  In case of time and cost over-run of the project, a detailed note giving reasons of such time and cost over run should be  submitted, clearly
bringing out the agency responsible and whether such time and cost over run was beyond the control of the generating company.
  PETITIONER
 
                                      Break up of Capital cost for hydro power generating station
  NAME OF COMPANY:   HPSEB FORM-5B, - (P-2) EM Works
  NAME OF POWER STATION:                             Bassi Power House
                                                             (Rs. in crore)                                                                                                           
Sl. No. Head of works Original cost as approved  by Authority     Exp. Ending 3/06 Cost on COD  Variation Reasons for variation Admitted cost
1 2 3 4 5   6 7
1.0 Infrastructure Works            
1.1 Preliminary including Development            
1.2 Land   15.77        
1.3  Buildings   216.40        
1.4 Township            
1.5 Maintenance            
1.6  Tools & Plants            
1.7 Communication   27.18        
1.8 Environment & Ecology            
1.9 Losses on stock            
1.10 Receipt & Recoveries            
1.11 Total (Infrastructure works)   259.35        
2.0 Major Civil Works            
2.1 Dam, Intake & Desilting Chambers    836.80        
2.2 HRT, TRT, Surge Shaft & Pressure shafts            
2.3 Power Plant civil works   58.45        
2.4 Other civil works (to be specified)            
2.5 Total (Major Civil Works)   895.25        
3.0 Hydro Mechanical equipments            
4.0 Plant & Equipment   578.42        
4.1 Initial spares of Plant & Equipment   668.85        
4.2 Total (Plant & Equipment)   1247.27        
5.0 Taxes and Duties            
5.1 Custom Duty            
5.2 Other taxes & Duties            
5.3 Total Taxes & Duties            
6.0 Construction & Pre-commissioning expenses            
6.1 Erection, testing & commissioning            
6.2 Construction Insurance            
6.3 Site supervision            
6.4 Total (Const. & Pre-commissioning)            
7.0 Overheads            
7.1 Establishment            
7.2 Design & Engineering            
7.3 Audit & Accounts            
7.4 Contingency            
7.5 Rehabilitation & Resettlement            
7.6 Total (Overheads)            
8.0 Capital Cost without IDC & FC   2401.87        
9.0 Financing charges (FC)            
10.0 Interest during construction (IDC)   402.53        
11.0 Capital Cost with IDC & FC   2804.40        
Note:
1.  In case of time and cost over-run of the project, a detailed note giving reasons of such time and cost over run should be  submitted, clearly
bringing out the agency responsible and whether such time and cost over run was beyond the control of the generating company.
  PETITIONER