|
SL.NO.
|
DESCRIPTION
|
GRIDCO's
PROPOSAL |
COMMISSION
APPROVAL |
A. |
|
|
(a) |
Original cost of fixed asset Less contribution for deposit works |
1586.84 |
1571.00 |
(b) |
Cost
of intangible asset |
6.14 |
6.12 |
(c) |
The
original cost of Work in progress |
718.08 |
692.61 |
(d) |
The
amount of investment compulsorily made under para-IV |
11.34 |
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) |
30.84
|
3.67
|
|
|
(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) |
20.23
|
14.76
|
Total of A: |
2373.47 |
2288.16 |
Less |
|
|
B. |
|
|
|
i) |
The
amounts written off or set asside on account of depreciation |
|
|
|
|
of
fixed assets. |
346.34 |
346.30 |
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. |
1245.10 |
1375.13 |
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. |
- |
- |
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. |
Total of B: |
1591.44 |
1721.43 |
Capital Base (A-B) |
782.04 |
566.73 |
Reasonable
Returns |
|
(a) |
RBI rate at the beginning of that year + 5% on investment made upto 31.3.99 (13%)+
|
101.67 |
73.67 |
|
(b) |
16% on investment made after 31.3.99 +
|
|
|
|
(c) |
0.5% of loan outstanding as at the end of the year
|
6.23 |
6.88 |
|
|
TOTAL (a+b+c)
|
107.89 |
80.55 |