|
|
DESCRIPTION
|
NESCO'S
PROPOSAL |
COMMISSION
APPROVAL |
A. |
(a) |
Original
cost of fixed asset |
344.54 |
263.38
|
|
|
Less:
Consumers Contribution |
-53.01
|
-53.01
|
(b) |
Cost
of intangible asset |
|
|
(c) |
The
original cost of Work in progress |
39.93
|
100.58 |
(d) |
The
amount of investment compulsorily made under para-IV |
3.083 |
0.000 |
(e) |
An
amount on account of working capital equal to the sum of |
|
|
|
|
(i)
Average cost of stores
(1/12th of the sum of the stores materials and suppliers including fuel in hand at the end
of each month of the year) |
4.30
|
3.56
|
|
|
(ii)
Average cash and bank balance
(1/12th of the sum of cash and bank balance whether credit or debit and call and short
term deposits at the end of each month of the year) |
9.62
|
8.70
|
Total of A: |
348.46
|
323.20
|
Less |
B. |
i) |
The
amounts written off or set asside on account of depreciation |
|
|
|
|
of
fixed assets. |
98.45
|
94.11 |
ii) |
The
amount of any loan advanced by Board. |
|
|
ii-a) |
The
amount of any loans borrowed from organisations or institutions approved by the State
Govt. |
205.89 |
179.78 |
ii-b) |
The
amount of any debenture issued by the licensee. |
|
|
iii) |
The
amounts of deposited in cash with the licensee by consumers, by way of security. |
- |
30.70 |
iv) |
The
amount standing to the credit of Tariffs and Dividends control reserve at the beginning of
the year of account. |
|
|
v) |
The
amount standing to the credit of the Development reserve at the close of the year. |
|
|
vi) |
The amount carried forward (at the beginning of the year of accounting) in
the accounts of the Licensee for distribution to the consumers. |
Total of B: |
304.34 |
306.59 |
Capital Base (A-B) |
44.12 |
16.61 |
|
|
Reasonable
return @ % on Capital Base |
44.12 |
16.61 |
|
|
Reasonable
return on Capital Base |
6.84
|
2.16 |
|
|
On loan outstanding
@0.5%
|
1.03
|
0.90 |
|
|
Total |
7.87
|
3.06 |