Licencee ..…Grid Corporation of Orissa Limited. |
Annex - 1 |
| REVENUE REQUIREMENT FOR 2001-02 |
Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948 |
Rs. in Crore |
|
|
|
GRIDCO Poposal 2001-02 |
Estimates for ensuing Year 01-02(with Correctives) |
Estimates for ensuing Year 01-02(without Correctives) |
| SL NO |
|
Description |
1 |
2 |
3 |
I. |
|
Cost of Purchase of Energy |
1502.71 |
1167.82 |
1414.34 |
II. |
|
Transmission Cost (O/M) |
|
|
|
|
(a) |
Employees cost |
99.65 |
82.34 |
82.34 |
|
(b) |
Material cost |
27.16 |
15.99 |
15.99 |
|
(c) |
Admn. & General Expenses |
20.99 |
12.86 |
12.86 |
|
(d) |
Amortisation of approved investment for restoring damages due to
cyclone. |
4.42 |
4.42 |
4.42 |
III. |
|
Rent, rates and taxes other than all taxed on income & profits |
|
|
|
| IV. |
|
Interest on loans, advanced by Gridco |
236.61 |
162.01 |
216.77 |
|
(a) |
Interest on loan borrowed from organisation |
|
|
|
|
(b) |
Interest on debenture issued by licensee |
|
|
|
|
|
Interest on working capital |
54.25 |
54.25 |
54.25 |
| V. |
|
Interest on security deposit |
|
|
|
| VI. |
|
Legal charges ( shown separately from A&G Expenses) |
0.65 |
0.00 |
0.00 |
| VII. |
|
Provision for Bad debt |
8.71 |
0.00 |
0.00 |
| VIII. |
|
Auditor's fees ( shown separately from A&G Expense) |
0.10 |
0.00 |
0.00 |
| IX. |
|
Management including managing agents remuneration |
|
|
|
| X. |
|
Depreciation |
90.30 |
44.96 |
44.96 |
| XI. |
|
Other expenses ( ERLDC Fees) |
3.72 |
1.35 |
1.35 |
| XII. |
|
Contribution to P.F., Staff pension,Gratuity |
0.00 |
0.00 |
0.00 |
|
(a) |
Expenses on training & other training scheme |
|
|
|
|
|
Bonus |
|
|
|
| A |
|
(Total expenses I to XIII) |
2049.26 |
1546.01 |
1847.29 |
| Special appropriation to
cover Para XVII Clause 2(c) |
546.55 |
378.19 |
432.95 |
| SL NO |
Description |
|
|
|
| I. |
|
Previous loss (Over Drawl by Distco & Prior Period Bills of
NTPC) |
108.25 |
| II. |
|
All taxes on income & profits |
|
|
|
| III. |
|
Installments of written down account in respect of
intangible assets and new capital issue expenses |
|
|
|
| IV. |
|
Contribution to contingency reserve |
7.31 |
7.31 |
7.31 |
| V. |
|
Contribution towards arrear depreciation |
|
|
|
|
(a) |
Contribution to development reserve |
|
|
|
|
(b) |
Debt redemption and obligation |
|
|
|
| VI. |
|
Other special appropriation permitted by Appropriate
Authority |
|
|
|
| B |
C |
Total of (I to VI) |
115.56 |
115.56 |
115.56 |
|
D |
Reasonable Return |
118.61 |
15.49 |
15.49 |
|
E |
Rebate to Consumers (Net for 01-02) |
|
|
|
|
F |
Miscellaneous Receipt |
15.48 |
37.57 |
37.57 |
|
|
Total (A+B+C+D+E-F) |
2267.96 |
1639.49 |
1940.76 |