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Appendix-I |
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Checklist of Forms and other information/ documents for tariff
filing for Hydro Stations |
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in respect of Gaj Power House |
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| Form No. |
Title of Tariff Filing Forms (Hydro) |
Tick |
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| FORM-1 |
Summary
of Tariff Propasal |
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| FORM-2 |
Details of type of hydro station, Capacity Index,
Primary energy rate |
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| FORM-3 |
Salient Features of
hydro electric project |
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| FORM-4 |
Details
of Foreign loans |
NA |
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| FORM-5 |
Abstract
of Admitted Capital Cost for the existing Projects -Not applicable- |
NA |
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| 0 |
Abstract
of Capital Cost Estimates and
Schedule of Commissioning for the New projects |
NA |
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| FORM-5B |
Break up of capital Cost |
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| FORM-5C |
Break up of Project Cost for Plant and
Equipment |
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| FORM-5D |
Break-up
of Construction/Supply/Service packages |
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| FORM-6 |
Financial
Package upto COD |
NA |
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| FORM-7 |
Details
of Project Specific Loans |
NA |
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| FORM-
8 |
Details
of Allocation of corporate loans to various projects |
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| FORM-9 |
Statement
of Additional Capitalisation after COD |
NA |
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| FORM-10 |
Financing
of Additional Capitalisation |
NA |
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| FORM-11 |
Statement of Depreciation |
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| FORM-12 |
Calculation
of Depreciation Rate |
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| FORM-13 |
Calculation of
weighted average rate of interest on actual loan |
NA |
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| FORM 13A |
Calcualtion of
interest on loan |
NA |
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| FORM-14 |
Calculation
of Advance Against Depreciation (AAD) |
NA |
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| FORM-15 |
Calculation
of Interest on Working Capital |
NA |
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| FORM-
16 |
Draw
Down Schedule for Calculation of IDC & Financing Charges |
NA |
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| FORM-17 |
Calculation of
Operation & Maintenance Expenses |
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| FORM-18 |
Details of Operation
& Maintenance Expenses |
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| Other Information/ Documents |
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| Sl. No. |
Information/Document |
Tick |
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| 1 |
Certificate
of incorporation, Certificate for Commencing Business, Memorandum of
Association & Article of Association ( for new station set up by a
company making tariff application for the first time to CERC) |
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| 2 |
Stationwise and
Corporate audited Balance Sheet and
Profit & Loss Accounts with all the Schedules & annexures on COD of
the station and for the relevant
years. |
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| 3 |
Copies of relevant loan agreements |
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| 4 |
Copies of the approval of Competent
Authority for the Capital Cost and
Financial package. |
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| 5 |
Copies of the Equity
participation agreements and necessary approval for the foreign equity |
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| 6 |
Copies of the
BPSA/PPA with the beneficiaries, if any |
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| 7 |
Detailed note giving
reasons of time and cost over run, if applicable. |
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| 8 |
Any other relevant
information (Please specify) |
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| Note: Electronic copy in the form of CD/Floppy disc shall also
be furnished. |
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