Players in KG Basin RIL, GSPCL, ONGC

8100 kcal/SCM
Name Bharmour
Capacity 45 MW
Concession Period 40 Years
Construction Period 54 months
Date of start of constuction 31-Aug-10
Date of commencement of operations 28-Feb-15

PLF 45%
No. of days in operation per year 360 days
Installed Generation 175 MUs
Auxillary Consumption 3%
Transformation losses 3%
Wheeling charges 3%
Transmission losses 2%
Free power to state 13%

Tariff Structure
Year 0 1 2 3
Tariff

O&M expenses 5% of the total revenues

Admin expenses 2% of the total revenues

Project Costs 221.22

Land 0.29
Buildings 3.54
Pland & Machinery 88.56
Other Civil Works 10.07
Electrical Works 72.54
Other Assets 4.68
Prelimnary, preoperative and others 11.42
IDC 30.13

Debt: Equity 70:30

Debt 154.86
Equity 66.37

Current Assets/Liabilities
Receivables 30 days
Spares Inventory (% of Project Cost) 1% of Project Cost
Current Liabilities 45 days

Long Term Debt

Moratorium Period 60 months
Repayment Start Date
Repayment Period 10 Years
Interest Rate 12%

Short Term Debt

Bank Borrowings
Interst Rate

Book Depreciation (SLM)

Land 0%
Building 3.34%
Plant & Machinery 10.34%
Other Assets 11.31%

Tax Depreciation Rate - WDV

Land 0.0%
Building 10.0%
Plant & Machinery 15.0%
Other Assets 15.0%

Taxation
Corporate Tax Rate 34%
MAT Rate 11.30%
Dividend Tax Rate 14.00%

Tax Holiday
To be claimed in 15 Years
Consecutive Years in which they are claimed 10 Years

Exchange rate
1$ 45 INR

CDM Benefits
1 MU 1,000 Tons
CDM Benefits/ton 10 $
CDM Benefits/MU 450,000 INR

31-Mar-10 ### ### ###

Year of Operation 0 0 0 0
PROFIT & LOSS STATEMENT
Total power sold
Tariff
Other Income
Total Income 0 0 0 0

O&M Expenses
Admin Expenses
Selling Expenses
Total Expenses 0 0 0 0
EBITDA 0 0 0 0

Depreciation
Writeoffs
Interest Expenses

Profit Before Tax 0 0 0 0

Taxation

Profit After Tax 0 0 0 0

BALANCE SHEET
Gross Block
Accumulated Depreciation
Net Block 0 0 0 0

Incidental expenses
Investments
Capital WIP

Current Assets
Cash and Bank Balance
Misc/Prelimnary Expenses not written off
Total Assets 0 0 0 0

Equity Share Capital

Reserves & Surplus

Long Term Debt

Current Liabilities
Deferred Tax Liabilities
Total Liabilities and Networth 0 0 0 0

FUNDSFLOW STATEMENT
Inflows
Profit After Tax 0
Add: Depreciation 0
Add: Writeoffs 0
Deferred Tax Liabilities
Increase in Equity
Increase in Long Term Debt
Increase in Working Capital Debt
Total Inflows 0 0 0 0

Outflows
Increase in Net Fixed Assets
Repayment of Loans
Increase in Net Working Capital
Preliminary Expenses Not Writtenoff
Total Outflows 0 0 0 0

Opening Cash 0 0 0
Additions 0 0 0 0
Dividends Paid
Closing Balance 0 0 0 0

WORKINGS
Long Term Debt Schedule
4 5 6 7 8 9 10 11
### ### ### ### ### ### ### ###
0 1 2 3 4 5 6 7

133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
12 13 14 15 16 17 18 19
### ### ### ### ### ### ### ###
8 9 10 11 12 13 14 15

133 133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
20 21 22 23 24 25 26 27
### ### ### ### ### ### ### ###
16 17 18 19 20 21 22 23

133 133 133 133 133 133 133 133

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
28 29 30
### ### ### ### ### ### ###
24 25 26 27 28 29 30

133 133 133 133 133 133 133

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
80
 127500
1530000 11575 180
2083500

18 MW
4.44

24 1.33