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Investor Presentaiton

TATA POWER Mundra Proforma P&L TATA Fig in Cr Particulars Q4 FY22 Q4 FY21 Qtr Var FY 22 FY 21 Generation (MUs) 2,239 6,635 (4,396) 9,088 26,572 YTD Var Quarter Variance Remark (17,483) Lower generation Sales (MU) 2,044 6,134 (4,090) 8,361 24,536 (16,175) Availability (%) 27% 79% (52%) 29% 80% (51%) PLF (%) HBA Coal Index 25% 74% (49%) 25% 73% (48%) 183.5 82.7 (100.8) 146.7 62.2 (84.5) FOB price of coal (USD/T) 112.2 55.2 (56.9) 83.5 47.6 (35.9) Average GCV of Coal (kcal/kg) 5,306 5,478 (172) 5,358 5,458 (100) Revenue (/Unit) 4.52 2.69 1.83 3.72 2.85 FOB Fuel under recovery (*/Unit) (1.00) (0.72) (0.27) (0.63) (0.42) 0.87 Higher revenue pursuant to the draft agreement with GUVNL (0.22) Under-recovery from mining profit sharing and lender's haircut Financials Operating Income 925 1,653 (728) 3,109 6,990 Fuel Expenses 980 1,511 531 3,144 5,656 (3,881) Fixed charges reduced due to lower generation and penalty 2,511 Other Operating Expenses 116 115 (2) 422 428 6 Operating Profit (172) 27 (199) (458) 906 (1,364) Other Income 19 11 8 125 17 108 EBITDA (153) 38 (191) (333) 922 (1,256) Interest & Finance Cost 196 182 (14) 777 991 214 Depreciation 135 133 (2) 541 569 28 PBT (484) (277) (208) (1,651) (637) (1,014) Pursuant to merger of CGPL into Tata Power Standalone, we have prepared a proforma P&L for Mundra operations 27
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