DAILY OBLIGATION SUMMARY REPORT

REPORT - I
Trading Date :
7-Apr-24
Delivery Date : 8-Apr-24
Entity ID : E1JH0MAN0000 Entity Name
Portfolio Code : S2TN0MAN2248 Portfolio Name
: Manikaran Power Ltd.
: Inox_Air_Products_Private_Limited_ HTSC_818
Funds Payin(-) / Payout(+) -140,419.30
Charges
> NLDC Application Fees -6.91
> CTU Transmission Charges -20,974.80
> NLDC Scheduling & Operating Charges - Buy 0.00
> NLDC Scheduling & Operating Charges - Sell 0.00
> STU Transmission Charges -9,222.26
> Distribution Charges 0.00
> Any other Charges 0.00
> SLDC Scheduling and Operating Charges -301.11
> ALDC Scheduling and Operating Charges 0.00
Fees -825.00
> IGST -148.50
> SGST 0.00
> CGST 0.00
> UTGST 0.00
Total -171,897.88
Remarks :
- NLDC Application Fee = ` 5000.00 / (No of Successful Portfolios - 724 ).
- Injection CTU Transmission Charges = ` 0.00/ Rs./MW/Timeblock.
- Drawal CTU Transmission Charges = ` 127.12/ Rs./MW/Timeblock.
- NLDC Scheduling & Operating Charges - Buy = ` 0.00 x (Total Traded Buy Qty in MWh) NLDC Scheduling & Operating Charges - Sell = ` 0.00 x (Total Traded Sell Qty i
MWh)
- 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.
DAILY OBLIGATION SUMMARY REPORT
REPORT - I
Daily Trade Report
 Period Qty in MW Rate/MWh Amount in ` Period Qty in MW Rate/MWh
00:00 - 00:15 0.00 8,001.66 0.00 12:00 - 12:15 5.50 2,883.08
00:15 - 00:30 0.00 7,529.70 0.00 12:15 - 12:30 5.50 2,849.23
00:30 - 00:45 0.00 5,999.68 0.00 12:30 - 12:45 5.50 2,883.39
00:45 - 01:00 0.00 5,000.86 0.00 12:45 - 13:00 5.50 2,883.29
01:00 - 01:15 0.00 4,749.92 0.00 13:00 - 13:15 5.50 2,760.10
01:15 - 01:30 0.00 4,719.79 0.00 13:15 - 13:30 5.50 2,760.53
01:30 - 01:45 0.00 4,719.14 0.00 13:30 - 13:45 5.50 2,760.55
01:45 - 02:00 0.00 4,279.71 0.00 13:45 - 14:00 5.50 2,883.27
02:00 - 02:15 0.00 4,273.82 0.00 14:00 - 14:15 5.50 2,989.75
02:15 - 02:30 0.00 4,279.02 0.00 14:15 - 14:30 5.50 3,000.93
02:30 - 02:45 0.00 3,989.57 0.00 14:30 - 14:45 5.50 3,260.53
02:45 - 03:00 0.00 3,949.70 0.00 14:45 - 15:00 0.00 3,353.32
03:00 - 03:15 0.00 3,949.78 0.00 15:00 - 15:15 0.00 3,510.30
03:15 - 03:30 0.00 3,989.29 0.00 15:15 - 15:30 0.00 3,530.36
03:30 - 03:45 0.00 3,989.05 0.00 15:30 - 15:45 0.00 3,642.43
03:45 - 04:00 0.00 3,989.16 0.00 15:45 - 16:00 0.00 3,989.67
04:00 - 04:15 0.00 3,802.11 0.00 16:00 - 16:15 0.00 4,279.02
04:15 - 04:30 0.00 3,802.81 0.00 16:15 - 16:30 0.00 4,516.44
04:30 - 04:45 0.00 3,905.50 0.00 16:30 - 16:45 0.00 4,719.80
04:45 - 05:00 0.00 3,989.43 0.00 16:45 - 17:00 0.00 4,999.35
05:00 - 05:15 0.00 4,273.40 0.00 17:00 - 17:15 0.00 4,710.90
05:15 - 05:30 0.00 4,589.00 0.00 17:15 - 17:30 0.00 4,999.92
05:30 - 05:45 0.00 4,719.14 0.00 17:30 - 17:45 0.00 4,719.75
05:45 - 06:00 0.00 4,649.73 0.00 17:45 - 18:00 0.00 4,999.85
06:00 - 06:15 5.50 4,960.66 -6,820.91 18:00 - 18:15 5.50 4,589.57
06:15 - 06:30 0.00 5,270.86 0.00 18:15 - 18:30 0.00 5,070.89
06:30 - 06:45 0.00 5,376.20 0.00 18:30 - 18:45 0.00 5,500.81
06:45 - 07:00 5.50 4,890.83 -6,724.89 18:45 - 19:00 0.00 10,000.00
07:00 - 07:15 5.50 4,279.03 -5,883.67 19:00 - 19:15 0.00 10,000.00
07:15 - 07:30 5.50 4,000.75 -5,501.03 19:15 - 19:30 0.00 10,000.00
07:30 - 07:45 5.50 3,855.96 -5,301.95 19:30 - 19:45 0.00 10,000.00
07:45 - 08:00 5.50 3,550.95 -4,882.56 19:45 - 20:00 0.00 10,000.00
08:00 - 08:15 5.50 3,510.36 -4,826.75 20:00 - 20:15 0.00 5,999.29
08:15 - 08:30 5.50 3,460.72 -4,758.49 20:15 - 20:30 0.00 5,700.85
08:30 - 08:45 5.50 3,400.22 -4,675.30 20:30 - 20:45 0.00 5,999.13
08:45 - 09:00 5.50 3,414.01 -4,694.26 20:45 - 21:00 0.00 5,750.04
09:00 - 09:15 5.50 3,470.27 -4,771.62 21:00 - 21:15 0.00 6,719.41
09:15 - 09:30 5.50 3,510.60 -4,827.08 21:15 - 21:30 0.00 6,719.56
09:30 - 09:45 5.50 3,510.80 -4,827.35 21:30 - 21:45 0.00 6,719.75
09:45 - 10:00 5.50 3,510.57 -4,827.03 21:45 - 22:00 0.00 10,000.00
10:00 - 10:15 0.00 3,470.01 0.00 22:00 - 22:15 0.00 10,000.00
10:15 - 10:30 0.00 3,500.65 0.00 22:15 - 22:30 0.00 10,000.00
10:30 - 10:45 0.00 3,380.96 0.00 22:30 - 22:45 0.00 10,000.00
10:45 - 11:00 0.00 3,353.49 0.00 22:45 - 23:00 0.00 10,000.00
11:00 - 11:15 5.50 3,260.44 -4,483.11 23:00 - 23:15 0.00 10,000.00
11:15 - 11:30 5.50 3,159.11 -4,343.78 23:15 - 23:30 0.00 10,000.00
11:30 - 11:45 5.50 2,989.70 -4,110.84 23:30 - 23:45 0.00 10,000.00
11:45 - 12:00 5.50 2,883.93 -3,965.40 23:45 - 24:00 0.00 10,000.00
Total Trade (Buy + Sell) MWh 41.2500
Amount in `
-3,964.24
-3,917.69
-3,964.66
-3,964.52
-3,795.14
-3,795.73
-3,795.76
-3,964.50
-4,110.91
-4,126.28
-4,483.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,310.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-140,419.30
Authorised Signatory
Name
: Amit Kumar
Designation
: Sr VP Market Operations