| Licencee : CESCO |
CESCO Consolidated |
|
OERC |
|
Annex-A1 |
|
REVENUE REQUIREMENT FOR THE FINANCIAL YEAR 2001-02
|
| |
|
|
EHT |
HT |
LT |
|
|
|
|
|
Rs. in Crore |
| |
|
|
321.90 |
402.01 |
1735.07 |
|
|
|
|
|
|
| |
|
|
CESCO's PROPOSAL |
COMMISSION APPROVAL |
COMMISSION APPROVAL |
| Para XVII Clause-2 (b) of Schedule
VI of Elec. (Supply) Act 1948 |
With corrective |
Without corrective |
|
With corrective |
Without corrective |
| |
|
|
EHT |
HT |
LT |
|
|
|
TOTAL |
|
|
| I. |
Purchase of Energy |
70 |
87 |
378 |
535.12 |
|
|
|
571.95 |
571.95 |
| II. |
Distribution & Sale of Energy |
|
24 |
105 |
129.12 |
|
|
|
122.73 |
122.73 |
| |
(a) |
Employees cost |
|
18 |
77 |
94.44 |
|
|
|
93.27 |
93.27 |
| |
(b) |
Material cost |
|
5 |
21 |
25.75 |
|
|
|
23.43 |
23.43 |
| |
(c) |
Admn. & General Expenses |
|
2 |
9 |
11.16 |
|
|
|
8.17 |
8.17 |
| |
|
less : expenses capitalized |
|
0 |
2 |
2.24 |
|
|
|
2.13 |
2.13 |
| III. |
|
Rent, rates and taxes other than all
| |
|
|
|
|
|
|
|
|
| |
|
taxed on income & profits |
|
|
|
|
|
|
|
|
|
| IV. |
|
Interest on loans, advanced by Gridco |
|
13 |
57 |
70.74 |
|
|
|
35.07 |
37.90 |
| |
(a) |
Interest on loan borrowed from organisation |
|
16 |
69 |
84.76 |
|
|
|
37.12 |
40.83 |
| |
(b) |
Interest on debenture issued by licensee |
|
|
|
- |
|
|
|
|
|
| |
|
less : interest captalised |
|
3 |
11 |
14.02 |
|
|
|
2.05 |
2.93 |
| V. |
|
Interest on security deposit |
|
|
|
- |
|
|
|
|
|
| VI. |
|
Legal charges |
|
|
|
incl in A&G |
|
|
|
|
|
| VII. |
|
Bad debt |
|
4 |
19 |
23.67 |
|
|
|
18.62 |
18.62 |
| VIII. |
|
Auditor's fees |
|
|
|
incl in A&G |
|
|
|
|
|
| IX. |
|
Management including managing agents remuneration |
| X. |
|
Depreciation |
31.58 |
16.12 |
16.12 |
| XI. |
|
Other expenses - surcharge on overdue payables |
97.62 |
0 |
|
| XII. |
|
Contribution to P.F., Staff pension, |
| |
|
Gratuity |
Incl.in EmpCost |
| |
(a) |
Expenses on training & other training scheme |
| |
(b) |
Bonus |
| A |
|
(Total expenses I to XII) |
74 |
153 |
661 |
887.83 |
- |
- |
- |
764.49 |
767.32 |
| Special appropriation to cover |
| Para XVII Clause 2(c) |
Rs. in Lakhs |
|
|
|
|
|
|
| |
|
|
EHT |
HT |
LT |
TOTAL |
|
|
|
|
|
| I. |
|
Previous loss |
|
56 |
243 |
298.98 |
|
|
|
0 |
|
| 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
OERC in order dated 19.01.01 para 7.26.3 |
51.04 |
0 |
|
| B |
|
Total of (I to VI) |
350.02 |
- |
|
| |
|
Total (A+B) |
1,237.85 |
764.49 |
767.32 |