Para XVII Clause-2 (b) of Schedule VI of Elec.
(Supply) Act 1948 |
CESCO'S
PROPOSAL
Rs. In Crores |
COMMISSION
APPROVAL
Rs. In Crores |
I. |
|
Generation
and purchase of Energy |
527.98 |
455.73 |
|
|
|
Demand Charges
|
|
|
|
|
|
Energy Charges
|
|
|
II. |
|
Distribution
& Sale of Energy |
|
|
|
|
(A) |
Employees
cost |
99.63 |
89.37 |
|
|
(b) |
Material
cost |
19.88 |
19.57 |
|
|
(c) |
Admn.
& General Expenses |
18.75 |
7.78 |
III. |
|
Rent,
rates and taxes other than all |
-
|
-
|
|
|
|
taxed
on income & profits(included in A & G Expenses) |
|
|
IV. |
|
Interest
on loans, advanced by Gridco |
20.95 |
20.95 |
|
|
(a) |
Interest
on loan borrowed from organisation i) From World Bank
ii) From IFC |
- |
- |
|
|
(b) |
Interest
on debenture issued by licensee |
|
|
V. |
|
Interest
on security deposit |
-
|
-
|
VI. |
|
Legal
charges |
-
|
-
|
VII. |
|
Bad
debt |
22.98 |
15.59 |
VIII. |
|
Auditor's
fees |
0.42 |
included in A&G |
IX. |
|
Management
including managing agents
remuneration |
-
|
-
|
X. |
|
Depreciation |
26.87 |
26.42 |
XI. |
|
Other
expenses/Loss due to Damaged Assets |
21.66 |
-
|
XII. |
|
Contribution
to P.F., Staff pension,(included in Employes Cost) |
|
|
|
|
|
Gratuity(included
in Employees Cost) |
-
|
-
|
|
|
(a) |
Expenses
on training & other |
|
|
|
|
|
training
scheme (included in Employees Cost) |
0.35 |
|
|
|
(b) |
Bonus |
-
|
-
|
|
A.
|
|
(Total expenses I to XII) |
759.47 |
635.42 |
|
I.
|
|
Previous loss
|
13.77 |
0.00 |
|
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 State Govt.
|
1.41 |
|
|
B.
|
|
Total of (I to VI) |
0.00 |
0.00 |
|
|
|
Total (A+B) |
759.47 |
635.42 |