d67c2991_Annex_II___Tables__2
[0] 5 [1] Interest on Working Capital [3] At average interest rates of debt and rate of return on equity as applicable for working capital margin capitalised in the project cost. At banks cash credit rates for the balance short term Working Capital [4] While providing 2 months receivables as a part of working capital, a rebate of 2.5 % of the bill amount against LC payment and 1 % rebate for payment within 30 days were provided. [2] 
1. O&M Expenses for one month; 2. Fuel Expenses for one months generation; 3. Stock of fuel for reasonable period, actual or normative whichever is less; norms are : a. Coal for 15 days for pit head projects, 1month for others b. Secondary Fuel Oil 2 months 4. Cost of inventory of spares covering one years actual needs with adjustment of initial spares; 5. Receivables from SEBs for 2 months;
Annex II : Tables
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