| FORM- 10 | ||||||||||||
| Financing of Additional Capitalisation | ||||||||||||
| Name of the Company | HPSEB | |||||||||||
| Name of the Power Station | Bassi Power House | |||||||||||
| Date of Commercial Operation | ___________________________ | |||||||||||
| (Amount in lacs) | ||||||||||||
| Actual | Admitted | |||||||||||
| Financial Year (Starting from COD) | Year1 97-98 | Year2 98-99 | Year3 99-00 | Year4 00-01 | Year 5 01-02 | Total | Year1 | Year2 | Year3 | Year4 | Year 5 & So on | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | ||
| Amount capitalised in Work/Equipment | ||||||||||||
| Financing Details | ||||||||||||
| Loan-1 | ||||||||||||
| Loan-2 | ||||||||||||
| Loan-3 and so on | ||||||||||||
| Total Loan2 (PFC) | 133.61 | 139.50 | 16.32 | 14.12 | 24.95 | 328.50 | ||||||
| Equity | ||||||||||||
| Internal Resources(SP) | 195.78 | |||||||||||
| Others IDC/2002-03 | 2.56 | |||||||||||
| Total | 526.84 | |||||||||||
| 1 Year 1 refers to Financial Year of COD and Year 2, Year 3 etc. are the subsequent financial years respectively. | ||||||||||||
| 2 Loan details for meeting the additional capitalisation requirement should be given as per FORM-7 or 8 whichever is relevent. | ||||||||||||
| Petitioner | ||||||||||||