Page 50 - Index

j) Any other material change during the year
Except otherwise specified, during the period under
review, there were no material changes during the year
• Revenue of the InvIT for the last 5 years, project-wise Being the first year of operations, Revenue of the PGInvIT
for the last 5 years is not available.
• Update on development of under-construction projects, if any
PKATL has been allotted a project being ‘Implementation of One no. 125 MVAr, 420kV Bus Reactor at Kala Amb substation’ by Ministry of Power, GoI under Regulated Tariff Mechanism. The project was notified on March 5, 2019. PKATL was granted a separate transmission license for the project by Hon’ble CERC vide its order dated March 22, 2022.
PKATL has also signed a consultancy assignment with POWERGRID for implementation of above mentioned project.
• Details of outstanding borrowings and deferred payments of InvIT including any credit rating(s), debt maturity profile, gearing ratios of the InvIT on a consolidated and standalone basis as at the end of the year-
• Unit price quoted on the exchange at the beginning and end of the period, the highest and lowest unit price and the average daily volume traded during the financial year
Units of the Trust were listed on May 14, 2021 on the NSE and BSE at ` 104.00. Total volume of trade in aggregate, on both the NSE and BSE during the period was approximately 323.37 million units, translating into an average daily traded volume of approximately 1.46 million units.
The Trust announced DPU of ` 10.5/per unit for the period ended March 31, 2022.
Particulars
Price Information
Unit Price at the beginning of the period (May 14, 2021)-closing price
Unit Price at the ending of the period (March 31, 2022)-closing price
Highest Unit Price
Lowest Unit Price
Volume Information
Average Daily Volume Traded during the period (in Thousands)
Total Average Daily Volume Traded (on both BSE and NSE) (in Thousands)
NSE
102.99
133.90
137.90
102.75
1,383.58
(`)
BSE
102.98
134.38
137.14
102.84
79.62
Particulars Standalone
Outstanding 5,755.85 Borrowing
Term Loan from Bank
Consolidated
5,755.85
CARE AAA; Stable
16 Year
6.02%
Credit Rating
Tenure of Loan
Gearing Ratio
CARE AAA; Stable
16 Year
5.89%
1,463.20
• The total operating expenses of the InvIT along with detailed break-up, including all fees and charges paid to the Investment Manager and any other parties, if any during the year
Refer Financial Statements for details
• Past performance of the InvIT with respect to unit price, distributions made and yield for the last 5 years, as applicable
Being the first year of operations, data for last 5 years is not available.
Particulars Opening Balance
as on May 13, 2021 during the period
PVTL - 7,839.88
PKATL - 1,860.00
PPTL - 13,567.94
PWTL - 16,172.07
PJTL - 12,942.95
• Details of all related party transactions during the year, value of which exceeds five per cent. of value of the InvIT (Assets)
Related Party Transactions are disclosed as part of Financial Statements.
• Details regarding the monies lent by the InvIT to the holding company or the special purpose vehicle in which it has investment in:
Please refer table below:
Loan given
Loan repaid during the period
-
-
-
-
(` in million)
Closing Balance as on March 31, 2022
7,839.88
1,860.00
13,567.94
16,172.07
12,942.95
-
48 Annual Report 2021-22