REPORT - I

DAILY OBLIGATION SUMMARY REPORT

Trading Date
Participant Code

:
:

29-Jun-12
E1WB0RPG0000

Delivery Date
Participant Name

Portfolio Code

E1WB0RPG0003

Portfolio Name

Funds Payin(-) / Payout(+)

: 30-Jun-12
: RPG Power Trading Company
Limited
: Durgapur_Projects_Limited_(DPL)

-1,076,909.13

Charges
> NLDC Application Fees

-11.36

> CTU Transmission Charges

> NLDC Scheduling & Operating Charges
> STU Transmission Charges
> Distribution Charges

-33,000.00
-534.09
-13,888.50
0.00

> Any other Charges

0.00

> SLDC Scheduling and Operating Charges

> ALDC Scheduling and Operating Charges
Fees

-2,000.00
0.00
-6,000.00

> Service Tax on Fees

-741.60
Total

-1,133,084.68

Remarks :
- NLDC Application Fee = ` 5,000.00 / (No of Successful Portfolios - 440 ).
- Injection CTU Transmission Charges = ` 110.00/ MWh.
- Drawal CTU Transmission Charges = ` 110.00/ MWh.
- NLDC Scheduling & Operating Charges = ` 5,000.00 x (Regional Entity Buyers + Regional Entity Sellers) / (No. of
Successful Portfolios) {No. of Entities - 47}
- State Transmission/Distribution Charges and Scheduling and Operating Charges are as per the Rate specified in
Standing Clearance.

- Trade details displayed on the next page Annexure A.

* This is a computer generated report.

Page 1 of 2

REPORT - I

DAILY OBLIGATION SUMMARY REPORT

Daily Trade Report
Period

Qty in MW

Rate/MWh

Amount in `

Period

Qty in MW

Rate/MWh

Amount in `

00:00 - 00:15

0.00

6,250.32

0.00 12:00 - 12:15

0.00

4,700.63

0.00

00:15 - 00:30

0.00

6,250.27

0.00 12:15 - 12:30

0.00

4,700.65

0.00

00:30 - 00:45

0.00

6,250.23

0.00 12:30 - 12:45

0.00

4,700.66

0.00

00:45 - 01:00

0.00

6,250.19

0.00 12:45 - 13:00

0.00

4,700.66

0.00

01:00 - 01:15

0.00

6,000.02

0.00 13:00 - 13:15

0.00

5,001.03

0.00

01:15 - 01:30

0.00

5,680.56

0.00 13:15 - 13:30

0.00

4,993.16

0.00

01:30 - 01:45

0.00

5,680.02

0.00 13:30 - 13:45

0.00

4,994.25

0.00

01:45 - 02:00

0.00

5,599.47

0.00 13:45 - 14:00

0.00

4,994.48

0.00

02:00 - 02:15

0.00

4,229.15

0.00 14:00 - 14:15

0.00

5,001.33

0.00

02:15 - 02:30

0.00

4,191.22

0.00 14:15 - 14:30

0.00

5,001.34

0.00

02:30 - 02:45

0.00

4,188.22

0.00 14:30 - 14:45

0.00

5,001.42

0.00

02:45 - 03:00

0.00

4,185.10

0.00 14:45 - 15:00

0.00

5,001.45

0.00

03:00 - 03:15

0.00

3,800.49

0.00 15:00 - 15:15

0.00

5,001.49

0.00

03:15 - 03:30

0.00

3,800.80

0.00 15:15 - 15:30

0.00

5,001.50

0.00

03:30 - 03:45

0.00

3,800.78

0.00 15:30 - 15:45

0.00

5,001.50

0.00

03:45 - 04:00

0.00

3,800.77

0.00 15:45 - 16:00

0.00

5,001.51

0.00

04:00 - 04:15

0.00

3,800.59

0.00 16:00 - 16:15

0.00

4,510.62

0.00

04:15 - 04:30

0.00

3,800.57

0.00 16:15 - 16:30

0.00

4,501.99

0.00

04:30 - 04:45

0.00

3,800.65

0.00 16:30 - 16:45

0.00

4,501.99

0.00

04:45 - 05:00

0.00

3,800.64

0.00 16:45 - 17:00

0.00

4,501.96

0.00

05:00 - 05:15

0.00

3,800.99

0.00 17:00 - 17:15

0.00

4,199.79

0.00

05:15 - 05:30

0.00

3,800.98

0.00 17:15 - 17:30

0.00

4,102.00

0.00

05:30 - 05:45

0.00

3,800.95

0.00 17:30 - 17:45

0.00

4,101.96

0.00

05:45 - 06:00

0.00

3,800.94

0.00 17:45 - 18:00

0.00

4,101.66

0.00

06:00 - 06:15

50.00

3,300.36

-41,254.50 18:00 - 18:15

0.00

4,170.45

0.00

06:15 - 06:30

50.00

3,300.43

-41,255.38 18:15 - 18:30

0.00

4,170.31

0.00

06:30 - 06:45

50.00

3,300.40

-41,255.00 18:30 - 18:45

0.00

4,170.47

0.00

06:45 - 07:00

50.00

3,300.42

-41,255.25 18:45 - 19:00

0.00

4,199.05

0.00

07:00 - 07:15

50.00

3,300.32

-41,254.00 19:00 - 19:15

0.00

4,701.00

0.00

07:15 - 07:30

50.00

3,300.38

-41,254.75 19:15 - 19:30

0.00

4,700.99

0.00

07:30 - 07:45

50.00

3,300.46

-41,255.75 19:30 - 19:45

0.00

4,950.08

0.00

07:45 - 08:00

50.00

3,300.50

-41,256.25 19:45 - 20:00

0.00

4,950.52

0.00

08:00 - 08:15

50.00

2,949.57

-36,869.63 20:00 - 20:15

0.00

5,501.76

0.00

08:15 - 08:30

50.00

2,949.66

-36,870.75 20:15 - 20:30

0.00

5,501.76

0.00

08:30 - 08:45

50.00

2,949.83

-36,872.88 20:30 - 20:45

0.00

5,501.74

0.00

08:45 - 09:00

50.00

2,950.50

-36,881.25 20:45 - 21:00

0.00

5,501.71

0.00

09:00 - 09:15

50.00

3,300.97

-41,262.13 21:00 - 21:15

0.00

5,501.53

0.00

09:15 - 09:30

50.00

3,550.11

-44,376.38 21:15 - 21:30

0.00

5,501.55

0.00

09:30 - 09:45

50.00

3,550.31

-44,378.88 21:30 - 21:45

0.00

5,501.60

0.00

09:45 - 10:00

50.00

3,550.71

-44,383.88 21:45 - 22:00

0.00

5,501.59

0.00

10:00 - 10:15

50.00

4,001.18

-50,014.75 22:00 - 22:15

0.00

6,500.35

0.00

10:15 - 10:30

50.00

4,001.35

-50,016.88 22:15 - 22:30

0.00

6,500.37

0.00

10:30 - 10:45

50.00

3,992.98

-49,912.25 22:30 - 22:45

0.00

6,500.38

0.00

10:45 - 11:00

50.00

3,999.02

-49,987.75 22:45 - 23:00

0.00

6,500.40

0.00

11:00 - 11:15

50.00

4,500.79

-56,259.88 23:00 - 23:15

0.00

7,000.41

0.00

11:15 - 11:30

50.00

4,500.82

-56,260.25 23:15 - 23:30

0.00

7,000.39

0.00

11:30 - 11:45

50.00

4,500.82

-56,260.25 23:30 - 23:45

0.00

7,000.36

0.00

11:45 - 12:00

50.00

4,500.84

-56,260.50 23:45 - 24:00

0.00

7,000.33

300.0000

Total Trade (Buy + Sell)

Authorised Signatory

* This is a computer generated report.

0.00
-1,076,909.13

Name

Akhilesh Awasthy

Designation

Sr VP Market Operations

Page 2 of 2