| FORM- 16 | ||||||||||
| Name of the Company | HPSEB | |||||||||
| Name of the Power Station | Gaj Power House | |||||||||
| Draw Down Schedule for Calculation of IDC & Financing Charges | ||||||||||
| (Not applicable) | (Amount in Lacs) | |||||||||
| Sl. No. | Draw Down | Quarter 1 | Quarter 2 | Quarter n (COD) | ||||||
| Particulars | Quantum in Foreign currency | Exchange Rate on draw down date | Amount in Indian Rupee | Quantum in Foreign currency | Exchange Rate on draw down date | Amount in Indian Rupee | Quantum in Foreign currency | Exchange Rate on draw down date | Amount in Indian Rupee | |
| 1 | Loans | |||||||||
| 1.1 | Foreign Loans | |||||||||
| 1.1.1 | Foreign Loan 1 | |||||||||
| Draw down Amount | ||||||||||
| IDC | ||||||||||
| Financing charges | ||||||||||
| 1.1.2 | Foreign Loan 2 | |||||||||
| Draw down Amount | ||||||||||
| IDC | ||||||||||
| Financing charges | ||||||||||
| 1.1.3 | Foreign Loan 3 | |||||||||
| Draw down Amount | ||||||||||
| IDC | ||||||||||
| Financing charges | ||||||||||
| 1.1.4 | - - | |||||||||
| - - | ||||||||||
| - - | ||||||||||
| 1.1 | Total Foreign Loans | |||||||||
| Draw down Amount | ||||||||||
| IDC | ||||||||||
| Financing charges | ||||||||||
| 1.2 | Indian Loans | |||||||||
| 1.2.1 | Indian Loan 1 | |||||||||
| Draw down Amount | -- | -- | -- | -- | -- | -- | ||||
| IDC | -- | -- | -- | -- | -- | -- | ||||
| Financing charges | -- | -- | -- | -- | -- | -- | ||||
| 1.2.2 | Indian Loan 2 | |||||||||
| Draw down Amount | -- | -- | -- | -- | -- | -- | ||||
| IDC | -- | -- | -- | -- | -- | -- | ||||
| Financing charges | -- | -- | -- | -- | -- | -- | ||||
| 1.2.3 | Indian Loan 3 | |||||||||
| Draw down Amount | -- | -- | -- | -- | -- | -- | ||||
| IDC | -- | -- | -- | -- | -- | -- | ||||
| Financing charges | -- | -- | -- | -- | -- | -- | ||||
| 1.2.4 | - - | -- | -- | -- | -- | -- | -- | |||
| - - | -- | -- | -- | -- | -- | -- | ||||
| - - | -- | -- | -- | -- | -- | -- | ||||
| 1.2 | Total Indian Loans | |||||||||
| Draw down Amount | -- | -- | -- | -- | -- | -- | ||||
| IDC | -- | -- | -- | -- | -- | -- | ||||
| Financing charges | -- | -- | -- | -- | -- | -- | ||||
| 1 | Total of Loans drawn | |||||||||
| IDC | ||||||||||
| Financing charges | ||||||||||
| 2 | Equity | |||||||||
| 2.1 | Foreign equity drawn | |||||||||
| 2.2 | Indian equity drawn | -- | -- | -- | -- | -- | -- | |||
| Total equity deployed | ||||||||||
| Note: Drawal of debt and equity shall be on paripassu basis to meet the commissioning schedule. Drawal of higher equity in the beginning is permissible. | ||||||||||
| Petitioner | ||||||||||