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MENTORS:
PROF. ATMANAND
&
MR. CHAKRADHAR KUNDU, INDIA INFRASTRUCTURE
FINANCE COMPANY
PREPARED BY:
AMIT GOEL (14P006)
VISHAL GARG (14P058)
SELVA KUMAR S (14P104)
UPASNA RAUL (14P115)
ANKIT SAHAY (14P186)
SAMUEL NITIN MANOHAR
(14P191)
SOWMYA H M (14P230)
Key Features
Lexicon Vanijya Pvt. Ltd. (part of the Vikram Group), has been awarded by NTPC
Vidyut Vyapar Nigam Limited to set up a 10MW Solar Power Plant in Rajasthan.
The plant will be situated in Jodhpur district of Rajasthan and is expected to be
operational by end of FY 2012-13.
The power produced will be evacuated to 132 Kv BAP GSS.
For the sale of the power generated from the 10MW project, company has signed a
long term Power Purchase Agreement (PPA) with NVVN for 25 years assuring the cash
flows.
The tariff as per the PPA will be Rs. 8.69/Kw.
The project is classified under Clean Development Mechanism (CDM) and will
getbenefits under the Kyoto Protocol.
Tranche A: 56 cr ,Tranche B: 25 cr
Purpose of Facility
Interest Rate
Tenor/ Repayment
Trust &
(TRA)
Retention
Financial Covenants
Project at a Glance
Ratings
CARE BBB+
CARE A2
Design
Engineering
Civil Works
Supply, Inspection, Installation & Commissioning
FINANCIAL ANALYSIS
2% 4% 1% 1% 12%
80%
Land/Site
Devpmt
Building/Civic
Work
Plant/Machiner
y
Pre-operative
expenses
IDC
Contingency
33%
67%
Equity
Debt
Associated Risks
Risks
Mitigation Steps
Technology risk
Regulatory Risk
Operating risk
Financing risk
Thank you