Cost of Generation Summary: 300 MW MCCPL – Nov 2023 (2/2) SN Parameter Oct-23 Nov-23 FY 2023-24 4 O & M and Overhead Cost (Net Basis) Total Cost Per Unit Cost Total Cost Per Unit Cost Total Cost Per Unit Cost Total O&M Charges incl GST Lac Rs 172.99 0.107 123.90 0.087 1147.88 0.088 Stores & Spares Diesel and consumable Lac Rs 120.23 0.075 63.44 0.044 581.39 0.045 Salaries, Statutory Outlays & Staff Welfare Lac Rs 108.25 0.067 68.49 0.048 552.02 0.043 Ash / Coal rehandling Transportation Lac Rs 20.000 0.012 20.00 0.014 160.00 0.012 Fly Ash Utilization Lac Rs 302.34 0.188 300.80 0.210 1404.41 0.108 Other Expenses (including CSR Etc.) Lac Rs 0.50 0.000 0.50 0.000 4.03 0.000 Raw Water Charges Lac Rs 11.65 0.007 11.65 0.008 93.21 0.007 Administration Exp. Lac Rs 5.00 0.003 5.00 0.003 50.00 0.004 Total Fix Charges Lac Rs 741.0 0.460 593.80 0.415 3993.0 0.307 5 Electricity duty @15% Lac Rs 74.56 0.046 72.97 0.051 1134.63 0.087 6 Total Net Cost of Gen - Rs /kwh) Lac Rs 4633.08 2.877 3590.16 2.510 31817.96 2.450 7 Profit / Loss EBITDA Lac Rs 1145.3 0.711 1351.80 0.945 14720.03 1.13 18 Sr No Month Claimed Verified by RVNL Remark 1 April'2023 38,905,658 35,401,354 2 May'2023 42,638,735 38,996,503 3 June'2023 48,369,752 44,095,190 4 July'2023 49,724,653 45,412,630 5 August'2023 50,507,835 Bill Submitted to RUVNL 6 Sept’ 2023 48,358,340 At HO 7 October'2023 46,987,961 At HO Total(Rs.) 32,54,92,934 16,39,05,677 Not Included in EBITDA Change in Law (Coal & Ash) Reimbursement Summary: Nov 2023