Licencee:-SOUTHCO LTD. |
ANNEX-A1 |
REVENUE REQUIREMENT FOR THE FINANCIAL YEAR 2001-02 |
Expenditure |
|
|
|
RS Crores |
|
| |
COMMISSION |
COMMISSION |
Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948 |
SOUTHCO's |
APPROVAL |
APPROVAL |
| |
|
|
PROPOSAL |
With
Corrective |
Without
Corrective |
I. |
|
Purchase of Energy |
0.00 |
200.91 |
200.91 |
II. |
|
Distribution
& Sale of Energy |
|
|
|
| |
(a) |
Employees
cost |
43.45 |
47.54 |
47.54 |
| |
(b) |
Material
cost |
15.57 |
15.57 |
15.57 |
| |
(c) |
Admn.
& General Expenses |
6.43 |
3.17 |
3.17 |
III. |
|
Rent,
rates and taxes other than all |
|
|
|
| |
|
taxed
on income & profits |
0.36 |
Included
in A&G |
Included
in A&G |
IV. |
|
Interest
on loans, advanced by Gridco |
14.52 |
14.52 |
14.52 |
| |
(a) |
Interest
on loan borrowed from organisation |
|
|
|
| |
|
I)From
World Bank |
6.39 |
3.91 |
5.63 |
| |
|
ii)From
IFC |
|
|
|
| |
(b) |
Interest
on debenture issued by licensee |
16.25 |
11.05 |
16.25 |
| |
(C) |
Interest
on working capital |
14.57 |
|
|
V. |
|
Interest
on security deposit |
|
|
|
VI. |
|
Legal
charges |
0.11 |
Included
in A&G |
Included
in A&G |
VII. |
|
Bad
debt |
10.52 |
6.52 |
6.52 |
VIII. |
|
Auditor's
fees |
0.05 |
|
|
IX. |
|
Management
including managing |
|
|
|
| |
|
agents
remuneration |
|
|
|
X. |
|
Depreciation |
22.45 |
10.85 |
10.85 |
XI. |
|
Other
expenses |
0.09 |
Included
in A&G |
Included
in A&G |
XII. |
|
Contribution
to P.F., Staff pension, |
6.05 |
Included
in emp cost |
Included
in emp cost |
| |
|
Gratuity |
1.22 |
Included
in emp cost |
Included
in emp cost |
| |
(a) |
Expenses
on training & other |
|
|
|
| |
|
training
scheme |
0.05 |
Included
in A&G |
Included
in A&G |
| |
(b) |
Bonus |
0.03 |
Included
in emp cost |
Included
in emp cost |
A |
|
(Total
expenses I to XII) |
158.10 |
314.05 |
320.97 |
Special appropriation to cover |
Para XVII Clause 2(c) |
| |
|
|
TOTAL |
|
|
I. |
|
Previous
loss |
|
|
|
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 |
1.09 |
1.09 |
1.09 |
V. |
|
Contribution
towards arrear depreciation |
|
|
|
| |
(a) |
Contribution
to development reserve |
|
|
|
| |
(b) |
Debt
redemption and obligation |
|
|
|
VI. |
|
Other
special appropriation permitted |
|
|
|
| |
|
by
State Government |
|
|
|
B |
|
Total
of (I to VI) |
1.09 |
1.09 |
1.09 |
| |
|
Total
(A+B) |
159.19 |
315.14 |
322.06 |