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[null,null,null,null,"Total Equity for all cities",{"$f":"SUM(H28:W28)","v":{"$error":"#REF!"}},null,{"$f":"H92+H139+H186+H233+H280","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[]
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[null,null,null,null,"Total Commercial debt repayment for all cities",{"$f":"SUM(H33:W33)","v":{"$error":"#REF!"}},null,{"$f":"H78+H126+H173+H220+H267","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,"Total Interest Repayment for all cities",{"$f":"SUM(H34:W34)","v":{"$error":"#REF!"}},null,{"$f":"SUM(H73,H80,H121,H128,H168,H175,H215,H222,H262,H269)","v":{"$error":"#REF!"}},{"$f":"SUM(I73,I80,I121,I128,I168,I175,I215,I222,I262,I269)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
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[null,null,null,null,"Annuity - Capex Share for all cities",{"$f":"SUM(H38:W38)","v":{"$error":"#REF!"}},null,{"$f":"SUM(H103,H150,H197,H244,H291)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(J103,J150,J197,J244,J291)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,"Annuity - Opex Share for all cities",{"$f":"SUM(H39:W39)","v":{"$error":"#REF!"}},null,{"$f":"SUM(H106,H153,H200,H247,H294)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
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[null,null,null,null,null,"DSCR",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[]
[null,null,null,null,"WACC",null,null,"Capital Share","Int Rate/ ROE"]
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[null,null,null,null,"Commercial Debt ",null,null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Equity by SPV",null,null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
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[null,null,null,null,"Discounted at ROE",{"$f":"I50","v":{"$error":"#REF!"}}]
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[null,null,null,null,"Concession Period",{"$f":"#REF!","v":{"$error":"#REF!"}}]
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[]
[null,null,"Berhampur"]
[null,null,null,"Capex Spend"]
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[null,null,null,null,"Capex Raised",{"$f":"F66+F70+F77+J93","v":{"$error":"#REF!"}}]
[]
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[]
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[]
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[]
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[]
[null,null,null,"Components of Annuity for Private Operator"]
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[]
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[]
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[]
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[]
[null,null,"Cuttack"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,null,null,"Annuity for Concession Period",{"$f":"F286*$F$57","v":{"$error":"#REF!"}}]
[null,null,null,null,"Upfront Capex Annuity paid",{"$f":"#REF!","v":{"$error":"#REF!"}}]
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{"sheet":"Cover","index":1,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":true,"merged":[[6,1,6,3],[9,1,9,3],[10,1,10,3],[11,1,11,3]]}
[]
[]
[]
[]
[]
[]
[null,"Project Name:",null,null,"Odisha PSL Project (600371)"]
[null,"File Name:",null,null,"Odisha_PSL_Mar18_Audit Submission_2"]
[null,"Submission Date:",null,null,"2015-03-18"]
[null,"Client:",null,null,"Housing and Urban Development Dept, Govt of Odisha"]
[null,"Author:",null,null,"IFC - Aditi Bhattacharya"]
[null,"Model Reviewer:",null,null,"Ferran Vila Planas"]

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[]
[null,null,"About the Project"]
[]
[null,1,"IFC is assisting the Government of Odisha in structuring a 5 city street lighting project in the cities of Berhampur, Cuttack, Rourkela, Sambalpur and Bhubaneswar"]
[null,2,"For the cities of Berhampur, Cuttack, Rourkela and Sambalpur, the scope of work includes largely retrofitting LED technology with specified infrastructure improvements. For Bhubaneswar, the scope of work is for greenfield streetlighting infrastructure"]
[null,3,"Under this model:"]
[null,null,"Developer builds, owns, operates and maintains the system for a concession period of 7 years"]
[null,null,"Revenues for the Project are in form of of fixed Annuity Payment for each city"]
[null,null,"Annuity is arrived under a Cost recovery model for recovery of investment and operating costs and provides for a specified Return on Equity for the Developer"]
[]
[null,null,"In order to make the Project affordable for each city municipality, the Government is providing for Capital grant upto 25% of Capex and Concessional Finance option for upto 25% of Capex. Disbursement of grant will be upon commissioning of the Project"]
[null,null,"Cost Recovery is provided for the following categories based on normative parameters"]
[null,4,"Pre-approved Equity Participation in the SPV by Energy Efficiency Services Ltd, a Govt of India undertaking. EESL will contribute 26% minority stake equity in the SPV and will have corresponding share in dividends of the SPV. This will be in order to compensate EESL for underwriting the ULB's payments to the SPV (As part of the risk-sharing structure, EESL will be assuming upto 6 months payment risk)"]
[null,5,"Base Case for Scope of work is defined as retrofitting lamps with LED along with replacement of outreach arm, installation of timer and miscellaneous works"]
[]
[]
[null,null,"Convention"]
[]
[null,null,"Color code - cells"]
[]
[null,null,123,null,"Inputs"]
[null,null,123,null,"Highlighted"]
[null,null,123,null,"Formulae"]
[null,null,123,null,"Input from Dashboard"]
[]
[]
[]
[null,null,"How to use the Financial Model?"]
[]
[null,null,"No changes to be made to assumptions except in cells with blue font color."]
[null,null,"Dashboard has all the Key Input and Outputs"]
[]
[]
[]
[]
[]
[]
[null,null,"Key Financial and Accounting Assumptions considered in the Financial Model"]
[]
[null,1,"Estimates of Capital Cost provided by Technical Consultants (Tab: Project Inputs)"]
[null,2,"O&M and Assumptions on Financing based on Normative Parameters as per CERC Tariff Order dated February 21, 2014"]
[null,3,"Assumptions on Duration for Financial Closure and Construction Period based on provisions in Standard Bid Documents notified for the MoP Model"]
[null,4,"Model based on Revenue Recovery on Fixed ROE as per Regulatory Mechanism (Tab: Revenue Requirement)"]

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[]
[null," Capital Expenditure ","Units"," INR /Unit "," USD  /Unit","INR Lakhs","USD Million"]
[null,"LED 120","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"D3/$F$3","v":{"$error":"#REF!"}},630,1]
[null,"LED 90","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"D4/$F$3","v":{"$error":"#REF!"}}]
[null,"LED 70","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"LED 45","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"LED 25","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Outreach Arm","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Asset Marking","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Timer","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Feeder Panel","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Control Centre","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Earthing","no of electrodes",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Reconductoring","km",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Poles","nos",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Total Project Cost","INR Lakhs",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"D16/$F$3","v":{"$error":"#REF!"}}]
[]
[]
[null," Means of Finance "," % ","INR Lakhs"," USD Mn "]
[null,"(After Considering Capex escalation) "]
[null,"Equity",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"D21/$F$3","v":{"$error":"#REF!"}}]
[null,"OUIDF Debt",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"OUIDF Grant",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[null,"Total Funding",1,{"$f":"SUM(D21:D23)","v":{"$error":"#REF!"}},{"$f":"D24/$F$3","v":{"$error":"#REF!"}}]
[]
[null,"OUIDF Terms"," % "]
[null,"Interest Rate (p.a.)",0.08]
[null,"Total Tenor (Yrs)",6]
[null,"Moratorium (Yrs)",1]
[]
[null,"Bhubaneswar","Case I","Case II","Case III","Case IV"]
[null,"Project Scope",null,null,null,{"$f":"'TSR tables and graphs'!F32","v":{"$error":"#REF!"}}]
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[]
[null,"Annuity",null,null,null,{"$f":"'TSR tables and graphs'!F35/'TSR tables and graphs (US)'!$F$3","v":{"$error":"#REF!"}}]
[null,"Post project energy bill (Year 1)"]
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[]
[null,"Cuttack","Case I","Case II","Case III","Case IV"]
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[null,"Annual energy bill (Actual)",{"$f":"Summary!D42/$F$3","v":{"$error":"#REF!"}},{"$f":"Summary!E42/$F$3","v":0.7074851875},{"$f":"Summary!F42/$F$3","v":0.7074851875},{"$f":"Summary!G42/$F$3","v":0.7074851875}]
[null,"CASH SAVINGS /(LOSS) (Actual)",{"$f":"C48+C49-C47","v":{"$error":"#REF!"}},{"$f":"D48+D49-D47","v":-1.4023497339141846},{"$f":"E48+E49-E47","v":-2.1388114301070664},{"$f":"F48+F49-F47","v":-2.8068713247311559}]
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[null,"NOTIONAL SAVINGS /(LOSS)",{"$f":"C48+C51-C47","v":{"$error":"#REF!"}},{"$f":"D48+D51-D47","v":-0.99894492527501511},{"$f":"E48+E51-E47","v":-1.7354066214678969},{"$f":"F48+F51-F47","v":-2.4034665160919864}]
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[]
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[null," Capital Expenditure ","Units"," INR /Unit "," USD Mn /Unit","INR","USD"]
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[null,"Sambalpur","Case I","Case II","Case III","Case IV"]
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[null,"CASH SAVINGS /(LOSS) (Actual)"]
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[null,"SPV"]
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[null,"EESL"]
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[null,"Implementation Partner"]
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[null,null,"Annuity Payable","Cash Savings / Loss","Notional Savings / Loss"]
[null,"Case I",337.2740288510247,150.94959446857143,816.3567154647651]
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[null,"Operation & Maintenance increases by 20%",372.34422990222913,117.79369848817893,783.20081948437257]
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[]
[null,null,"Annuity Payable","Cash Savings / Loss","Notional Savings / Loss"]
[null,"Case II",417.96835881168795,-71.466757389110512,593.9403636070831]
[null,"Capital Expenditure increase by 10%",438.42702497976705,-156.49000466391624,508.91711633227743]
[null,"Operation & Maintenance increases by 20%",460.19736572603517,-112.16369411583645,553.24342688035722]
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[]
[null,null,"Annuity Payable","Cash Savings / Loss","Notional Savings / Loss"]
[null,"Case III",438.46691767624822,-298.3948194313752,367.01230156481847]
[null,"Capital Expenditure increase by 10%",463.84693234350317,-408.95075694804393,256.45636404814974]
[null,"Operation & Maintenance increases by 20%",474.95293936515577,-333.4119880828286,331.99513291336507]
[null,"OUIDF Interest rate increases to 9%",439.02179357349792,-332.42819546639191,332.97892552980176]
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[null,null,"Annuity Payable","Cash Savings / Loss","Notional Savings / Loss"]
[null,"Case IV",554.83596155940972,-704.92023984095385,-39.513118844760129]
[null,"Capital Expenditure increase by 10%",583.86160361543591,-836.12356445598869,-170.71644345979507]
[null,"Operation & Maintenance increases by 20%",607.30453724740744,-758.99655282078947,-93.589431824595749]
[null,"OUIDF Interest rate increases to 9%",555.46964792682081,-745.26836770238333,-79.861246706189604]

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[null,null,"Energy bill ( Post Project )",{"$f":"#REF!","v":{"$error":"#REF!"}},82.240563322333202,82.240563322333202,100.06124020620291,86.126700378028858,{"$error":"#REF!"}]
[null,null,"Total Yr 1 Spend (Annuity+Debt Service+Energy)",{"$f":"SUM(D83:D85)","v":{"$error":"#REF!"}},247.37076058561851,281.12122594571815,339.99660479270852,250.7789294059788,{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,0]
[null,null,"Energy Bill ( Actual )",{"$f":"#REF!","v":{"$error":"#REF!"}},91.637947800000006,91.637947800000006,91.637947800000006,91.637947800000006,{"$error":"#REF!"}]
[null,null,"Current O&M Spend",{"$f":"#REF!","v":{"$error":"#REF!"}},95,95,95,95,{"$error":"#REF!"}]
[null,null,"Energy bill ( Notional )",{"$f":"#REF!","v":{"$error":"#REF!"}},162.75544913787849,162.75544913787849,162.75544913787849,162.75544913787849,{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,0]
[null,null,"Energy Savings p.a (M.Us)",{"$f":"#REF!","v":{"$error":"#REF!"}},1.3688666533781253,1.3688666533781253,1.0658900040310577,1.3027968406706254,{"$error":"#REF!"}]
[null,null,"Total Savings Yr1 (Actual Basis)",{"$f":"#REF!","v":{"$error":"#REF!"}},-50.995312785618523,-84.745778145718077,-143.62115699270851,-54.403481605978783,{"$error":"#REF!"}]
[null,null,"Total Savings Yr1 (Notional Basis)",{"$f":"#REF!","v":{"$error":"#REF!"}},20.122188552259956,-13.628276807839597,-72.503655654830027,16.714019731899697,{"$error":"#REF!"}]

{"sheet":"Input Sheet","index":9,"n_rows":57,"n_cols":5,"rows_kept":57,"cut":false,"hidden":false,"merged":[[5,1,5,2],[4,1,4,4]]}
["Financial Proposal- Input Sheet"]
[]
[null,"Please fill the cells highlihghted in blue",null,null,"Input"]
[null,null,null,null,"CLUSTER E"]
[null,"Equipment Rate"]
[null,"Particulars",null,"Unit","Rate"]
[null,"LED Luminaires"]
[null,null,"LED110","INR per unit"]
[null,null,"LED90","INR per unit"]
[null,null,"LED70","INR per unit"]
[null,null,"LED45","INR per unit"]
[]
[null,"Poles "]
[null,null,"P1- 8 meter Height","INR per pole"]
[null,null,"P2- 9 meter Height","INR per pole"]
[null,null,"P-SPL","INR per pole"]
[]
[null,"Pole Junction Box"]
[null,null,"FRP pole junction box including clamps, bolts, 6 A MCB  etc","INR per unit"]
[]
[null,"Outreach arm "]
[null,null,"Single Arm Bracket","INR per unit"]
[null,null,"Double  Arm Bracket","INR per unit"]
[]
[null,"Smart Feeder Panels "]
[null,null,"3 kW Rating","INR / Panel"]
[null,null,"5 kW Rating","INR / Panel"]
[null,null,"7.5 kW Rating","INR / Panel"]
[null,null,"12 kW Rating","INR / Panel"]
[]
[null,"Armoured PVC Cable -1.1 kV - 2C - Aluminium "]
[null,null,"C1 - 2.5 Sq. mm.","INR per meter"]
[null,null,"C2 - 6 Sq. mm.","INR per meter"]
[null,null,"C3 - 10 Sq. mm.","INR per meter"]
[null,null,"C4 - 16  OR 25 Sq. mm.","INR per meter"]
[]
[null,"Galvanised ‘D’ iron clamps For Holding Overhaed Cables"]
[null,null,"Shackle insulator (75 mm X 90 mm) ","INR per unit"]
[]
[null,"Messenger Wire for Overhead Cables"]
[null,null,"Aluminum Alloy messenger wire of 16 Sq mm","INR per meter"]
[]
[null,"Earthing "]
[null,null,"Electrodes - 450mm×450mm×10mm thick termination CI plate ","INR per unit"]
[null,null,"GI Strip  - of 25 x 5 mm","INR per meter"]
[]
[null,"Misc- Base "]
[null,null,"Pole Identification Marking","INR per pole"]
[null,null,"Hydraulic Lift","INR per lift"]
[]
[null,"Misc- Automation "]
[null,null,"Cluster Level Data Centre (Computer & Web Server)","INR"]
[null,null,"Software-Asset Management+Predictive Maintenance","INR"]
[]
[null,"O&M Fee"]
[null,"Particulars",null,"Unit","Rate"]
[null,"O&M Fee per fixture per annum ",null," INR/fixture"]

{"sheet":"Bid Parameter Sheet - Cluster E","index":10,"n_rows":76,"n_cols":11,"rows_kept":76,"cut":false,"hidden":false,"merged":[[5,1,5,2],[8,1,8,3]]}
["Bid Parameter Sheet"]
[]
[]
[null,"Bid Parameter Calculation",null,"Value "]
[null,"Total Capital Expenditure (INR Lakhs) (A)",null,{"$f":"E57","v":0}]
[null,"NPV of Annual O&M Payments (B)\n(INR Lakhs)  (C)",null,{"$f":"NPV(C68,E73:K73)","v":0}]
[null,"Bid Parameter (INR Lakhs) (A + B)",null,{"$f":"D5+D6","v":0}]
[]
[null,"Particulars",null,null,"Rate(a)","No. (b)","Cost(a*b) "]
[null,"LED Luminaires",null,null,"INR","Number","INR Lakhs"]
[null,"LED110",null,"INR per unit",{"$f":"'Input Sheet'!E8","v":0},70,{"$f":"E11*F11/10^5","v":0}]
[null,"LED90",null,"INR per unit",{"$f":"'Input Sheet'!E9","v":0},1484,{"$f":"E12*F12/10^5","v":0}]
[null,"LED70",null,"INR per unit",{"$f":"'Input Sheet'!E10","v":0},1452,0]
[null,"LED45",null,"INR per unit",{"$f":"'Input Sheet'!E11","v":0},5751,0]
[]
[null,"Poles "]
[null,"P1- 8 meter Height",null,"INR per pole",{"$f":"'Input Sheet'!E14","v":0},6897,{"$f":"E17*F17/10^5","v":0}]
[null,"P2- 9 meter Height",null,"INR per pole",{"$f":"'Input Sheet'!E15","v":0},1716,0]
[null,"P-SPL",null,"INR per pole",{"$f":"'Input Sheet'!E16","v":0},0,0]
[]
[null,"Pole Junction Box"]
[null,"FRP pole junction box including clamps, bolts, 6 A MCB  etc",null,"INR per unit",{"$f":"'Input Sheet'!E19","v":0},8613,{"$f":"E22*F22/10^5","v":0}]
[]
[null,"Outreach arm "]
[null,"Single Arm Bracket",null,"INR per unit",{"$f":"'Input Sheet'!E22","v":0},8470,{"$f":"E25*F25/10^5","v":0}]
[null,"Double  Arm Bracket",null,"INR per unit",{"$f":"'Input Sheet'!E23","v":0},144,0]
[]
[null,"Smart Feeder Panels "]
[null,"3 kW Rating",null,"INR / Panel",{"$f":"'Input Sheet'!E26","v":0},136,{"$f":"E29*F29/10^5","v":0}]
[null,"5 kW Rating",null,"INR / Panel",{"$f":"'Input Sheet'!E27","v":0},51,0]
[null,"7.5 kW Rating",null,"INR / Panel",{"$f":"'Input Sheet'!E28","v":0},27,0]
[null,"12 kW Rating",null,"INR / Panel",{"$f":"'Input Sheet'!E29","v":0},9,0]
[]
[null,"1.1 kV - 2C - Aluminium  , PVC Insulated Inner sheathed Unarmoured Cable"]
[null,"C1 - 2.5 Sq. mm.",null,"INR per meter",{"$f":"'Input Sheet'!E32","v":0},65570,{"$f":"E35*F35/10^5","v":0}]
[null,"C2 - 6 Sq. mm.",null,"INR per meter",{"$f":"'Input Sheet'!E33","v":0},69085,0]
[null,"C3 - 10 Sq. mm.",null,"INR per meter",{"$f":"'Input Sheet'!E34","v":0},48386,0]
[null,"C4 - 16  OR 25 Sq. mm.",null,"INR per meter",{"$f":"'Input Sheet'!E35","v":0},22274,0]
[]
[null,"Galvanised ‘D’ iron clamps For Holding Overhaed Cables"]
[null,"Shackle insulator (75 mm X 90 mm) ",null,"INR per unit",{"$f":"'Input Sheet'!E38","v":0},8613,{"$f":"E41*F41/10^5","v":0}]
[]
[null,"Messenger Wire for Overhead Cables"]
[null,"Aluminum Alloy messenger wire of 16 Sq mm",null,"INR per meter",{"$f":"'Input Sheet'!E41","v":0},205314,{"$f":"E44*F44/10^5","v":0}]
[]
[null,"Earthing "]
[null,"Electrodes - 450mm×450mm×10mm thick termination CI plate ",null,"INR per unit",{"$f":"'Input Sheet'!E44","v":0},1739,{"$f":"E47*F47/10^5","v":0}]
[null,"GI Strip  - of 25 x 5 mm",null,"INR per meter",{"$f":"'Input Sheet'!E45","v":0},205314,0]
[]
[null,"Misc- Base "]
[null,"Pole Identification Marking",null,"INR per pole",{"$f":"'Input Sheet'!E48","v":0},8613,{"$f":"E51*F51/10^5","v":0}]
[null,"Hydraulic Lift",null,"INR per lift",{"$f":"'Input Sheet'!E49","v":0},2,0]
[]
[null,"Misc- Automation "]
[null,"Cluster Level Data Centre (Computer & Web Server)",null,"INR",{"$f":"'Input Sheet'!E52","v":0},1,{"$f":"E55*F55/10^5","v":0}]
[null,"Software-Asset Management+Predictive Maintenance",null,"INR",{"$f":"'Input Sheet'!E53","v":0},1,0]
[null,"Total Capital Expenditure (A)",null,"INR Lakhs",{"$f":"SUM(G11:G56)","v":0}]
[]
[null,"O&M Fee",null," INR/fixture",{"$f":"'Input Sheet'!E57","v":0}]
[null,"Total Number of LED Luminaires",null,"Number",{"$f":"SUM(F11:F14)","v":8757}]
[null,"O&M Escalation",null,"%",0.1]
[null,"Annual O&M Payment ",null,"INR Lakhs",{"$f":"(E59*E60)/10^5","v":0}]
[]
[null,"Total Capital Expenditure (A)",{"$f":"E57","v":0}]
[null,"Upfront financing by Authority",0.9]
[null,"Balance Recovery of Capex",{"$f":"C64*(1-C65)","v":0}]
[null,"Pre TAX ROE",0.26]
[null,"Discount Rate",0.09]
[]
[null,null,null,null,1,2,3,4,5,6,7]
[null,"Discount factor ",null,null,{"$f":"1/(1+$C$68)^(E70-$E$70)","v":1},{"$f":"1/(1+$C$68)^(F70-$E$70)","v":0.9174311926605504},0.84167999326655996,0.77218348006106419,0.7084252110651964,0.64993138629834524,0.5962673268792158]
[null,"Capex component of Annuity Fee",null,null,{"$f":"$C$67*$C$66","v":0},{"$f":"$C$67*$C$66","v":0},{"$f":"$C$67*$C$66","v":0},0,0,0,0]
[null,"Annual Opex",null,null,{"$f":"E62","v":0},{"$f":"E73*(1+$E$61)","v":0},{"$f":"F73*(1+$E$61)","v":0},{"$f":"G73*(1+$E$61)","v":0},0,0,0]
[null,"Total",null,null,{"$f":"SUM(E72:E73)","v":0},{"$f":"SUM(F72:F73)","v":0},{"$f":"SUM(G72:G73)","v":0},0,0,0,{"$f":"SUM(K72:K73)","v":0}]
[null,"Levelized O&M per annum (INR Lakhs)",null,null,{"$f":"SUMPRODUCT(E73:K73,E71:K71)/SUM(E71:K71)","v":0}]
[null,"Annuity fee (INR lakhs per annum) ",null,null,{"$f":"E75+E72","v":0}]

{"sheet":"Data from MCs","index":11,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["Affordability Analysis"]
[null,null,null,null,null,null,"INR Million"]
[null,"Before Project (2014-15 budget estimates)",null,"Cuttack","Berhampur","Sambalpur","Rourkela"]
[null,"Lighting tax",null,null,8000000,464500000]
[null,"Street Lighting grant (performance based incentives)",null,10000000,5000000]
[null,"Total (to be considered towards project)",null,0,0,0,0]
[]
[null,"Electrical installation & maintenance /provision of street light",null,20000000,8000000,null,12000000]
[null,"Street Light grant ",null,8000000,null,9460000,4000000]
[null,"Any other street lighting related expenditure",null,null,10000000,null,10000000]
[null,"Total (to be considered)",null,{"$f":"SUM(D8:D10)","v":28000000},{"$f":"SUM(E8:E10)","v":18000000},{"$f":"SUM(F8:F10)","v":9460000},{"$f":"G8+G10","v":22000000}]
[]
[null,"After Project"]
[]
[null,"Notes"]
[null,"Cuttack revenues for 2014-15 much higher than 13-14 actuals"]
[null,"2013 -14 figures are 9 months for all except Sambalpur"]
[]
[null,"Energy consumption (from budget)",null,80000000,80000000,5000000,22500000]
[null,"Energy consumption (from bills)",null,40427725,{"$f":"1.5*7606166","v":11409249},8311832,9645966]

{"sheet":"EESL Returns","index":12,"n_rows":35,"n_cols":158,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"EESL Returns"}]
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