CALCULATION OF CAPITAL BASE AND REASONABLE RETURN FOR FINANCIAL
YEAR 2000-01 (In accordance with para XVII of Schedule VI of Electricity (Supply) Act, 1948)
(Rs.in
Crores)
SL.NO.
DESCRIPTION
CESCO'S
PROPOSAL
COMMISSION
APPROVAL
A.
(a)
Original
cost of fixed asset
446.71
390.95
Less:
Consumers Contribution
74.81
74.81
(b)
Cost
of intangible asset
(c)
The
original cost of Work in progress
99.97
52.72
(d)
The
amount of investment compulsorily made under para-IV
1.18
0.00
(e)
An
amount on account of working capital equal to the sum of
(i)
Average cost of stores
(1/12th of the sum of the stores materials and suppliers including fuel in hand at the end
of each month of the year)
29.95
4.89
(ii)
Average cash and bank balance
(1/12th of the sum of cash and bank balance whether credit or debit and call and short
term deposits at the end of each month of the year)
23.96
16.19
Total of A:
526.96
389.95
Less
B.
i)
The
amounts written off or set asside on account of depreciation of
fixed assets.
102.60
102.15
ii)
The amount of any loan advanced by GRIDCO
ii-a)
The
amount of any loans borrowed from organisations or institutions approved by the State
Govt.
282.00
236.27
ii-b)
The
amount of any debenture issued by the licensee.
iii)
The
amounts of deposited in cash with the licensee by consumers, by way of security.
28.83
28.83
iv)
The
amount standing to the credit of Tariffs and Dividends control reserve at the beginning of
the year of account.
v)
The
amount standing to the credit of the Development reserve at the close of the year.
vi)
The amount carried forward (at the beginning of the year of accounting) in
the accounts of the Licensee for distribution to the consumers.