| Licencee : CESCO |
CESCO Consolidated |
|
OERC |
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|
|
|
|
Annex-A-2 |
| REVENUE REQUIREMENT FOR THE FINANCIAL YEAR
2002-03 |
|
|
|
|
|
| |
|
|
EHT |
HT |
LT |
|
|
|
|
|
Rs. in Crore |
| |
|
|
321.90 |
402.01 |
1735.07 |
|
|
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|
| Expenditure |
|
|
|
CESCO's |
COMMISSION APPROVAL |
|
COMMISSION APPROVAL |
| Para XVII
Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948 |
|
|
|
PROPOSAL |
With |
Without |
|
With |
Without |
| |
|
|
EHT |
HT |
LT |
|
corrective |
corrective |
TOTAL |
corrective |
corrective |
| I. |
|
Purchase of Energy |
77 |
96 |
414 |
586.70 |
|
|
|
561.51 |
708.43 |
| II. |
|
Distribution
& Sale of Energy |
|
27 |
114 |
140.89 |
|
|
|
125.49 |
125.49 |
| |
(a) |
Employees cost |
|
20 |
84 |
104.07 |
|
|
|
95.63 |
95.63 |
| |
(b) |
Repair &
Maintenance Expenses |
|
6 |
25 |
30.38 |
|
|
|
26.28 |
26.28 |
| |
(c) |
Admn. &
General Expenses |
|
2 |
10 |
12.06 |
|
|
|
8.58 |
8.58 |
| |
|
less : expenses
capitalized |
|
1 |
5 |
5.61 |
|
|
|
4.99 |
4.99 |
| III. |
|
Rent, rates and taxes other
than all taxed on income
& profits
| |
|
|
|
|
|
|
|
|
| IV. |
|
Interest on
loans, advanced by Gridco |
|
15 |
65 |
80.29 |
|
|
|
39.16 |
43.75 |
| |
(a) |
Interest on loan
borrowed from organisation |
|
17 |
74 |
91.30 |
|
|
|
42.80 |
48.95 |
| |
(b) |
Interest on
debenture issued by licensee |
|
|
|
- |
|
|
|
|
|
| |
|
less : interest
captalised |
|
2 |
9 |
11.01 |
|
|
|
3.64 |
5.20 |
| V. |
|
Interest on
security deposit |
|
|
|
- |
|
|
|
|
|
| VI. |
|
Legal charges |
|
|
|
incl in
A&G |
|
|
|
|
|
| VII. |
|
Bad debt |
|
5 |
20 |
24.48 |
|
|
|
21.04 |
21.04 |
| VIII. |
|
Auditor's fees |
|
|
|
incl in
A&G |
|
|
|
|
|
| IX. |
|
Management
including managing agents
remuneration |
|
|
|
|
|
|
|
|
|
| X. |
|
Depreciation |
5 |
6 |
25 |
34.96 |
|
|
|
18.12 |
18.12 |
| XI. |
|
Other expenses -
surcharge on overdue payables |
|
26 |
114 |
140.40 |
|
|
|
|
|
| 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) |
81 |
174 |
752 |
1,007.73 |
- |
- |
- |
765.32 |
916.83 |
| Special appropriation to cover Para XVII Clause 2(c) |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
EHT |
HT |
LT |
|
|
|
|
|
|
| I. |
|
Previous loss |
|
105 |
455 |
560.59 |
|
|
|
|
|
| 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 |
7 |
8 |
36 |
51.04 |
|
|
|
|
|
| B |
|
Total of (I to
VI) |
7 |
114 |
491 |
611.63 |
|
|
|
0 |
|
| |
|
Total (A+B) |
88 |
288 |
1,243 |
1,619.37 |
- |
- |
- |
765.32 |
916.83 |