(A) |
|
DESCRIPTION |
NESCO'S
PROPOSAL |
COMMISSION
APPROVAL |
|
|
i) |
Gross
receipt from Sale of energy less discounts applicable thereto. |
438.75 |
400.49 |
|
|
ii) |
Rental
of meters and other apparatus hired to consumers. |
5.94 |
5.94 |
|
|
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) |
444.69
|
406.43 |
(B) |
|
Expenditure
properly incurred on : |
|
|
|
|
i) |
Generation
& purchase of energy |
289.12
|
298.65
|
|
|
ii) |
Distribution
and sale of energy |
|
|
|
|
|
a)
Employees cost |
50.44
|
46.26 |
|
|
|
b)
Material |
17.22 |
14.22 |
|
|
|
c)
A&G expenses |
7.28
|
5.91 |
|
|
iii) |
Rents,
rates & taxes, other than all taxed on income and profit |
|
|
|
|
iv) |
Interest
on loan advanced by GRIDCO |
|
|
|
|
iv.a) |
Interest
on loan borrowed from Organisation |
49.24
|
17.16 |
|
|
iv.b) |
Interest
on debenture issued by licensee |
|
|
|
|
v) |
Interest
on security deposit
|
|
|
|
|
vi) |
Legal
charges |
|
|
|
|
vii) |
Bad
debts |
15.35
|
10.01 |
|
|
viii) |
Auditor's
fees |
|
|
|
|
ix) |
Management
including managing agents remuneration |
|
|
|
|
x) |
Depreciation |
24.73 |
20.40 |
|
|
xi) |
Other
expenses |
|
|
|
|
xii) |
Contribution
to P.F., Staff pension,(included in Employes Cost) |
|
|
|
|
|
Gratuity(included
in Employees Cost) |
|
|
|
|
xii.a) |
Expenses
on apprentice & other training scheme |
|
|
|
|
xiii) |
Bonus |
|
|
|
|
Total expenditure i.e. total of (B) (i to xiii) |
453.38 |
412.62
|
(C) |
|
Special
appropriation to cover : |
|
|
|
|
i) |
Previous
losses |
7.26 |
|
|
|
ii) |
All
tax on income and profits |
|
|
|
|
iii) |
Instalments of
written down amounts in respect of intangible asset and new capital issue expenses
|
|
|
|
|
iv) |
Contribution
to contingency reserve |
1.20 |
1.20 |
|
|
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) |
8.46 |
1.20 |
|
|
|
CLEAR
PROFIT (A-B-C) |
-1715 |
-738 |
|
|
|
Reasonable
Return (Form No. F.14) |
7.87 |
3.06 |
|
|
|
Excess
or deficit of clear profit over reasonable return |
-25.02 |
-10.44 |