2.

Building and Civil Work and Plant Machinery

This head includes cost of civil works, plant equipments, coal handling system and storage within the plant, ash handling system
within the plant, switchyard and external water supply system. EPC cost has been estimated based on EPC Contract entered into with
SEC and UEEPL.
Non-EPC items include an ash disposal system (Rs. 469.3 million), external fuel transportation system (Rs. 373.4 million), permanent
township cost (Rs. 311.9 million), temporary construction (Rs. 39.3 million) and special tools and plants (Rs. 93.6 million).

3.

Financing cost and Interest during construction (IDC) period

IDC has been computed based on the capital expenditure phasing schedule estimated by the Company with an estimated 20%
contribution from Reliance Power and an estimated 80% in third party debt financing. The contribution from Reliance Power is
expected to be made over the next three fiscal years from the Net Proceeds.

4.

Preliminary and Pre-operative expenses

Pre-operative expenses include establishment expenses (Rs. 387.5 million - Pre-operative expenses), start-up fuel & power (Rs. 283.8
million - Pre-operative expenses), construction insurance (Rs. 150.0 million - Pre-operative expenses), design & engineering (Rs.
126.0 million - Pre-operative expenses), development expenses (Rs. 150.0 million - Pre-operative expenses), consultant/audit/ legal
expenses (Rs. 40.0 million - Pre-operative expenses) and operator's training (Rs. 35.0 million - Pre-operative expenses).

5.

Margin Money for Working Capital

Provision for margin money for working capital has been made at Rs. 605.0 million based on RPSCL's projected current assets
requirements. For the purpose of estimates, the current assets comprise receivables of 2 months, fuel stock of 2 months, O&M
expenses of 1 month and spares requirement equal to 1% of the capital cost have been considered.

6.

Contingency
Though EPC contract is a fixed price contract, it includes a financial currency component, a cost contingency of 4% has been provided
of the project cost, (excluding financing cost, IDC and margin money for working capital). The contingency provision is expected to
cover any increase in project cost, including increase in township cost and establishment cost due to increase in cost of raw materials
like cement, steel, iron, etc.

As set out in the Project Cost Estimate Report of DCPL, the break up of the project cost for Identified Projects other
than Rosa Phase I are set out below:
(Rs. in million)
Item

Rosa Phase II

Land(i)

Butibori

Sasan

Shahapur Coal

Urthing Sobla

Nila

100.0b

6,130.0c

480.0d

100.0f

1,300.0

1150.0

10,900.0

3,020.0

10,950.0

19,000.0

10,600.0

118,050.0

35,200.0

5,900.0

1,900.0

1,050.0

17,900.0

4,400.0

2,600.0

Preoperative and preliminary

expenses(v)

900.0

550.0

2,100.0

2,000.0

300.0

Margin money for working capital(vi)

700.0

150.0

220.0

1,000.0

150.0

800.0

450.0

5,650.0

1,900.0

800.0

N.A.

N.A

22,470.0

N.A

N.A

24,600.0

14,050.0

183,420.0

48,000.0

20,800.0

(ii)

Building and civil works

(iii)

Plant and machinery

Financing cost and interest during

construction(iv)

(vii)

Contingency

Captive Coal Mining

Total
(i)

Land
a.
b.
c.
d.
f.

No additional land requirement as the land procured for Rosa Phase I is estimated to be sufficient for Rosa Phase II.
Estimated land requirement 225 acres
Estimated land requirement for the power plant 3,990 acres
Estimated land requirement 1,198 acres (485 hectares)
Estimated land requirement 618 acres

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