Annexe-A |
EXPENDITURE
FOR THE PURPOSE OF REVENUE REQUIREMENT
FOR THE FINANCIAL YEAR 2000-01 |
Expenditure |
Para XVII Clause-2 (b) of Schedule VI of Elec.
(Supply) Act 1948 |
CESCO'S
PROPOSAL
Rs. In Crores |
COMMISSION
APPROVAL
Rs. In Crores |
I. |
Generation
and purchase of Energy |
527.98 |
455.73 |
| |
Demand Charges
|
|
|
| |
Energy Charges
|
|
|
II. |
Distribution
& Sale of Energy |
|
|
| |
(a)
Employees
cost |
99.63 |
89.37 |
| |
(b)
Material
cost |
19.88 |
19.57 |
| |
(c)
Admn.
& General Expenses |
18.75 |
7.78 |
III. |
Rent,
rates and taxes other than all taxed
on income & profits (included in A & G Expenses) |
-
|
-
|
IV. |
Interest
on loans, advanced by Gridco |
20.95 |
20.95 |
| |
(a) |
Interest
on loan borrowed from organisation
i) From World Bank
ii) From IFC |
- |
- |
| |
(b) |
Interest
on debenture issued by licensee |
|
|
V. |
Interest
on security deposit |
-
|
-
|
VI. |
Legal
charges |
-
|
-
|
VII. |
Bad
debt |
22.98 |
15.59 |
VIII. |
Auditor's
fees |
0.42 |
included in A&G |
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) |
-
|
-
|
| |
(a)
Expenses
on training & other training
scheme (included in Employees Cost) |
0.35 |
|
| |
(b)
Bonus |
-
|
-
|
|
A.
|
(Total expenses I to XII) |
759.47 |
635.42 |
|
I.
|
Previous loss
|
13.77 |
0.00 |
|
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
|
|
|
|
V.
|
Contribution towards arrear depreciation
|
|
|
| |
(a) Contribution to development reserve |
|
|
| |
(b) Debt redemption and obligation |
|
|
|
VI.
|
Other special appropriation permitted by State Govt.
|
1.41 |
|
|
B.
|
Total of (I to VI)
|
0.00 |
0.00 |
| |
Total (A+B) |
759.47 |
635.42 |