|
|
SL.NO |
DESCRIPTION |
CESCO'S
PROPOSAL |
COMMISSION
APPROVAL |
(A) |
Income derived from :
|
|
|
|
|
i) |
Gross
receipt from Sale of energy less discounts applicable thereto. |
550.00 |
623.58 |
|
|
ii) |
Rental
of meters and other apparatus hired to consumers. |
18.89 |
18.89 |
|
|
iii) |
Sale
& repair lamps and apparatus |
|
|
|
|
iv) |
Rents |
|
|
|
|
v) |
Transfer
fees |
|
|
|
|
vi) |
Interest
on investment |
|
|
|
|
vii) |
Other general
receipts accountable for income tax and arising from and ancillary or incidental to
business of electricity supply.
|
|
|
|
|
|
Total of (A) (i to vii) |
568.89 |
642.47 |
(B) |
Expenditure
properly incurred on : |
|
|
|
|
i) |
Generation
& purchase of energy |
527.98 |
455.73 |
|
|
ii) |
Distribution
and sale of energy |
|
|
|
|
|
a)
Employees cost |
99.63 |
89.37 |
|
|
|
b)
Material |
19.88 |
19.57 |
|
|
|
c)
A&G expenses |
18.75 |
7.78 |
|
|
iii) |
Rents,
rates & taxes, other than all taxed on income & profits(included in A & G
Expenses) |
-
|
-
|
|
|
iv) |
Interest
on loan advanced by GRIDCO |
|
|
|
|
iv.a) |
Interest
on loan borrowed from Organisation |
20.95 |
20.95 |
|
|
iv.b) |
Interest
on debenture issued by licensee |
|
|
|
|
v) |
Interest
on security deposit |
-
|
-
|
|
|
vi) |
Legal
charges |
|
|
|
|
vii) |
Bad
debts |
22.98 |
15.59 |
|
|
viii) |
Auditor's
fees(included in A & G Expenses) |
0.42 |
|
|
|
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) |
|
|
|
|
xii.a) |
Expenses
on training & other training scheme(included in Employees Cost) |
|
|
|
|
xiii) |
Bonus |
0.35 |
|
|
|
Total expenditure i.e. total of (B) (i to xiii) |
759.47 |
635.42 |
(C) |
Special
appropriation to cover : |
|
|
|
|
i) |
Previous
losses |
13.77 |
|
|
|
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 |
- |
1.12 |
|
|
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. |
1.41 |
|
|
Total of (C) (i to vi) |
15.18 |
- |
|
CLEAR
PROFIT (A-B-C) |
-205.76 |
7.05 |
|
Reasonable
Return (Form No. F.14) |
18.17 |
4.13 |
|
Excess
or deficit of clear profit over reasonable return |
-223.93 |
2.92 |