Q3 FY24 Distribution Update slide image

Q3 FY24 Distribution Update

Asset Portfolio - Transmission Assets 13 Inter State TBCB Transmission Projects Asset BDTCL JTCL RTCL PKTCL MTL PTCL NRSS OGPTL ENICL GPTL JKTPL PrKTCL NER-II RSTCPL KhTL TL SitamauSS6 16 Operational Projects Kallam4 Kilokari BESS5 18 Projects States Madhya Pradesh, Maharashtra, Gujarat Madhya Pradesh, Chhattisgarh Madhya Pradesh, Rajasthan West Bengal, Jharkhand Telangana Punjab Punjab, Jammu & Kashmir Odisha, Chhattisgarh Assam, Bihar, West Bengal Haryana, Rajasthan, Uttar Pradesh Haryana Himachal Pradesh, Punjab Tripura, Assam, Arunachal Pradesh Karnataka, Maharashtra Madhya Pradesh, Maharashtra, Chhattisgarh Madhya Pradesh 19 States, 1 UT Maharashtra Delhi 19 States, 1 UT 1 Intra State TBCB Transmission Project Elements 6 Lines - 945 ckms _ 5 Lines 275 ckms - 3 Substations -3000 MVA 3 Lines 205 ckms - 2 Substations - 1660 MVA Contract Fixed Tariff/State 1 Regulated Tariff Transmission Project IndiGrid 1 Under Construction TBCB Transmission Project Metal ('000 Metric Ton) Availability COD (%) 1 AUM² (* Million) FY24 Tariff Contribution³ Fixed Tariff/ Centre Jun-2015 99.7 19,284 1,912 - Steel 51.3;Al - 22.3 2 Substations - 6,000 MVA 2 Lines - 995 ckms Fixed Tariff/ Centre Sep-2015 99.7 16,223 1,516 Steel 69.3, AI - 21.9 1 Line - 405 ckms 2 Lines 545 ckms 2 Lines - 475 ckms 1 Substation 1000 MVA Fixed Tariff/ Centre Fixed Tariff/ Centre Fixed Tariff/ Centre Fixed Tariff/ Centre Mar-2016 99.8 4,306 455 Steel 8.2, Al - 3.5 Jan-2017 99.9 6,695 749 Steel 12.2, Al - 4.8 Dec-2017 99.9 5,913 579 Steel 11.0; Al - 4.2 Nov-2016 99.8 2,563 318 NA 3 Lines 830 ckms Fixed Tariff/ Centre Sep-2018 99.4 43,895 5,190 Steel -30.5; Al - 7.3 1 Substation - 630 MVA - 2 Lines 710 ckms 2 Lines 895 ckms Fixed Tariff/ Centre Fixed Tariff/ Centre Fixed Tariff/ Centre Apr-2019 99.9 14,427 1,565 Steel 48.7; Al - 14.4 Nov-2014 99.5 11,443 1,499 Steel 37.7; AI - 15.6 Apr-2020 99.5 11,831 1,427 Steel -8.4, Al - 3.1 Mar-2012 99.2 3,062 499 Steel 10.0, AI -3.6 Jun-2015 99.9 7,046 1,288 Steel 20.9, Al - 6.7 Mar-2021 99.1 52,754 4,966 2 Substations- 630 MVA 1 line _ 208 ckms Fixed Tariff/Centre Jul-2014 98.7 2,665 361 Fixed Tariff/ Centre Dec-2021 99.7 16,338 1,834 3,000 MVA N.A. N.A. N.A. 94 N.A. Steel 30.8, AI - 8.5 Steel 12.3, Al - 4.5 Steel - 48.1, Al - 13.0 N.A. 59 revenue generating >99.5 2,18,5415 24,158 elements Steel 3,97,204 MT Aluminium 1,32,637 MT Fixed Tariff/ Centre Fixed Tariff / State 62 revenue generating FY24 N.A. 2,596 N.A. N.A. FY 25 N.A. N.A. N.A. N.A. >99.6 2,21,1375 24,158 elements 6 Lines 458 ckms 6 Lines- 832 ckms 4 Lines - 626 ckms 1 Substation TL - Captive ~8,402 ckms, 16,550 MVA and 100 MW 1 Line 66 ckms 1 Substation 1000MVA 20 MW/40 MWh ~8,468 ckms, 17,550 MVA and 100 MW Regulated/Centre Fixed Tariff/ Centre Steel 3,97,204 MT Aluminium 1,32,637 MT 17 (1) From COD to Dec 23, (2) As per independent valuation report for Sep 23, (3) As per independent valuation report for Dec 31, 2023, (4) Valuation of Kallam is based on Net Asset Value (NAV) since it is under-construction (5) Includes TSESPL, which transmission asset for captive consumption (5) Kilokari BESS project is under construction and only LOA/LOI received, hence not included in the total AUM (6) used for captive purposes
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