Licencee : CESCO CESCO Consolidated   OERC    Annex-A1

 REVENUE REQUIREMENT FOR THE FINANCIAL YEAR 2001-02

         EHT HT LT              Rs. in Crore
         321.90 402.01 1735.07              
         CESCO's PROPOSAL COMMISSION APPROVAL COMMISSION APPROVAL
Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948  With corrective Without corrective   With corrective Without corrective
       EHT HT LT       TOTAL    
I.  Purchase of Energy              70              87            378                      535.12                                    571.95 571.95
II. Distribution & Sale of Energy                24            105                      129.12                                    122.73                     122.73
   (a) Employees cost                18              77                        94.44       93.27 93.27
   (b) Material cost                  5              21                        25.75       23.43 23.43
   (c) Admn. & General Expenses                  2                9                        11.16                                         8.17 8.17
     less : expenses capitalized                   0                2                          2.24                                           2.13                         2.13
III.  Rent, rates  and taxes other than all                       
    taxed on income & profits                   
IV.   Interest on loans, advanced by Gridco                13              57                        70.74                                      35.07                       37.90
   (a) Interest on loan borrowed from organisation                 16              69                        84.76                                      37.12                       40.83
   (b) Interest on debenture issued by licensee                                          -             
     less : interest captalised                  3              11                        14.02                                         2.05                         2.93
V.   Interest on security deposit                                   -             
VI.   Legal charges              incl in A&G          
VII.   Bad debt                   4              19                        23.67       18.62 18.62
VIII.   Auditor's fees        incl in A&G          
IX.   Management including managing agents remuneration
X.   Depreciation 31.58 16.12 16.12
XI.   Other expenses - surcharge on overdue payables 97.62 0  
XII.   Contribution to P.F., Staff pension,
    Gratuity  Incl.in EmpCost
  (a) Expenses on training & other training scheme
  (b) Bonus  
A   (Total expenses I to XII)              74            153            661                      887.83               -                 -                 -                                764.49                     767.32
Special appropriation to cover
Para XVII Clause 2(c) Rs. in Lakhs            
      EHT HT LT TOTAL                   
I.   Previous loss                56            243                      298.98            
II.   All taxes on income & profits
III.   Installments of written down account in respect of intangible assets and new capital issue expenses   
IV.   Contribution of contingency reserve  
V.   Contribution towards arrear depreciation
  (a) Contribution to development reserve   
  (b) Debt redemption and obligation  
VI.   Other special appropriation permitted by OERC in order dated 19.01.01 para 7.26.3 51.04 0  
B   Total of (I to VI) 350.02   -      
     Total (A+B) 1,237.85   764.49  767.32