|
|
SL.NO |
DESCRIPTION |
GRIDCO'S
PROPOSAL |
COMMISSION
APPROVAL |
(A) |
|
Income derived from :
|
|
|
|
|
i) |
Gross receipt from Sale of energy to DISTCOS |
1937.90 |
1466.78 |
|
|
|
less discounts applicable thereto
|
48.70
|
0
|
|
|
|
Net receipts from sale of energy to DISTCOS
|
1889.20
|
1466.78
|
|
|
|
Gross receipt from direct Sale of energy to other than DISTCOS less discounts applicable thereto.
|
|
|
|
|
ii) |
Rental
of meters and other apparatus hired to consumers. |
- |
- |
|
|
iii) |
Sale
& repair lamps and apparatus |
|
|
|
|
iv) |
Rents less out goings otherwise provided for |
|
|
|
|
v) |
Transfer
fees |
|
|
|
|
vi) |
Investment fixed & call deposits & bank balance |
|
|
|
|
vii) |
Other general receipts accountable for income tax and arising from and ancillary or incidental to business of electricity supply.
|
37.93 |
35.87 |
|
|
|
Total of (A) (i to vii) |
1927.13 |
1502.65 |
(B) |
|
Expenditure
properly incurred on : |
|
|
|
|
i) |
Generation
& purchase of energy |
1432.23 |
1164.56 |
|
|
ii) |
Transmission Cost (O/M) |
|
|
|
|
|
a)
Employees cost
|
81.17 |
76.31 |
|
|
|
b) Repairs and Maintenance Expenses |
23.74 |
14.67 |
|
|
|
c) A&G expenses |
19.85 |
12.25 |
|
|
|
d) Amortisation of approved investments for restoring damages due to cyclone |
4.42 |
4.42 |
|
|
iii) |
Rents,
rates & taxes, other than all taxed on income & profits(included in A & G
Expenses) |
-
|
-
|
|
|
iv) |
Interest
on loan advanced by BOARD |
|
|
|
|
iv.a) |
Interest
on loan borrowed from Organisation |
173.44 |
65.51 |
|
|
iv.b) |
Interest
on debenture issued by licensee |
|
|
|
|
v) |
Interest
on security deposit |
-
|
-
|
|
|
vi) |
Legal
charges |
|
|
|
|
vii) |
Bad
debts |
|
|
|
|
viii) |
Auditor's
fees(included in A & G Expenses) |
|
|
|
|
ix) |
Management
including managing agents remuneration |
|
|
|
|
x) |
Depreciation |
78.01 |
78.00 |
|
|
xi) |
Other
expenses/Loss due to Damaged Assets |
|
|
|
|
xii) |
Contribution
to P.F., Staff pension,(included in Employes Cost) |
|
|
|
|
|
Gratuity(included
in Employees Cost) |
|
|
|
|
xii.a) |
Expenses
on training & other training scheme(included in Employees Cost) |
|
|
|
|
xiii) |
Bonus |
|
|
|
|
Total expenditure i.e. total of (B) (i to xiii) |
1812.86 |
1415.72 |
(C) |
|
Special
appropriation to cover : |
|
|
|
|
i) |
Previous
losses |
|
|
|
|
ii) |
All
tax on income and profits |
|
|
|
|
iii) |
Installments
of
written down amounts in respect of intangible asset and new capital issue expenses
|
|
|
|
|
iv) |
Contribution
to contingency reserve |
6.38 |
6.38 |
|
|
v) |
Contribution
towards arrear depreciation |
|
|
|
|
v.a) |
Contribution
to Development Reserve, referred to in para |
|
|
|
|
v.b) |
Debt
redemption obligation |
|
|
|
|
vi) |
Other
special appropriation permitted by the State Govt. |
- |
|
|
|
|
Total of (C) (i to vi) |
6.38 |
6.38 |
|
|
|
CLEAR
PROFIT (A-B-C) |
107.89 |
80.55 |
|
|
|
Reasonable
Return |
107.89 |
80.55 |
|
|
|
Excess
or deficit of clear profit over reasonable return |
0.00 |
0.00 |