Presentation of WAPDA - Planning Commission

WAPDA Hydroelectric
Power Sale Billing and Settlement Plan for FY 2010-11
Unit Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Total
Contracted Capacity MW 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444 6,444
Estimated Sale of Power Gwh 3,894 4,064 4,100 2,100 2,471 1,045 514 1,532 1,419 1,553 2,847 3,011 28,550
Fixed Charges Rs./kW/M 265.96 265.96 265.96 414.02 414.02 414.02 414.02 414.02 414.02 414.02 414.02 414.02
Variable Charges Rs/kWh 0.3087 0.3087 0.3087 0.0590 0.0590 0.0590 0.0590 0.0590 0.0590 0.0590 0.0590 0.0590
Revenue invoices
Fixed Charges Mln. Rs. 1,714 1,714 1,714 2,668 2,668 2,668 2,668 2,668 2,668 2,668 2,668 2,668 29,153
Variable Charges Mln. Rs. 1202 1,202 1254 1,254 1266 1,266 124 146 62 30 90 84 92 168 178 4695 4,695
Total Billing Mln. Rs. 2,916 2,968 2,979 2,792 2,814 2,730 2,698 2,758 2,752 2,760 2,836 2,846 33,848
Payments required
Employees Salaries & Benefit Mln. Rs. 248 248 248 248 248 266 266 266 266 266 266 266 3,102
Administration Costs Mln. Rs. 80 80 80 80 80 80 80 80 80 80 80 80 960
Plant Maintenance Cost Mln. Rs. 100 100 100 925 838 89 110 110 110 120 120 122 2,844
Net Hydel Profit to KPK Mln. Rs. 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Water Usage Charges to AJK Mln. Rs. 71 72 64 62 53 39 4 73 42 70 88 82 720
Sukuk Rental 480 - - 516 - - 488 - - 514 - - 1,998
Supplier's Credit payment Mln. Rs. - 794 - - - - 781 - - - - - 1,575
total Mln. Rs. 1,479 1,794 992 2,331 1,719 974 2,229 1,029 998 1,550 1,054 1,050 17,199
Debt servicing of GoP loans Mln. Rs. - - - - - 5,915 - - - - - 5,915 11,830
Surplus for Power dev projects Mln. Rs. 1,437 1,174 1,987 461 1,095 (4,159) 469 1,729 1,754 1,210 1,782 (4,119) 4,819
KAPCO dividends / misc income Mln. Rs. 45 1106 1,106 25 804 50 2030 2,030
Surplus for Power dev projects Total 1,437 1,174 2,032 461 2,200 (4,159) 494 1,729 2,558 1,210 1,782 (4,069) 6,849
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