|
SL.NO.
|
DESCRIPTION
|
CESCO'S
PROPOSAL |
COMMISSION
APPROVAL |
A. |
(a) |
Original
cost of fixed asset |
446.71 |
390.95 |
|
|
Less:
Consumers Contribution |
74.81 |
74.81 |
(b) |
Cost
of intangible asset |
|
|
(c) |
The
original cost of Work in progress |
99.97 |
52.72 |
(d) |
The
amount of investment compulsorily made under para-IV |
1.18 |
0.00 |
(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) |
29.95
|
4.89
|
|
|
(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) |
23.96
|
16.19
|
Total of A: |
526.96 |
389.95 |
Less |
B. |
i) |
The
amounts written off or set asside on account of depreciation |
|
|
|
|
of
fixed assets. |
102.60 |
102.15 |
ii) |
The amount of any loan advanced by GRIDCO |
|
|
ii-a) |
The
amount of any loans borrowed from organisations or institutions approved by the State
Govt. |
282.00 |
236.27 |
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. |
28.83 |
28.83 |
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: |
413.43 |
367.25 |
Capital Base (A-B) |
113.53 |
22.70 |
|
Reasonable
Returns @13% on Capital Base |
18.17 |
2.95 |