Licencee ..…Grid Corporation of Orissa Limited. |
Annex- 4 |
| REVENUE REQUIREMENT FOR FY 2002-03 |
Expenditure |
Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948 |
Rs. in Crore |
| SL
NO |
Description |
GRIDCO Poposal 2002-03 |
Estimates for ensuing Year 02-03 (with Correctives) |
Estimates for ensuing Year 02-03 (without Correctives) |
| I. |
|
Cost of Purchase of Energy |
1636.11 |
1420.60 |
1688.34 |
| II. |
|
Transmission Cost (O/M) |
|
|
|
|
(a) |
Employees cost |
115.08 |
86.17 |
86.17 |
|
(b) |
Material cost |
28.73 |
17.43 |
17.43 |
|
(c) |
Admn. & General Expenses |
26.80 |
13.51 |
13.51 |
|
(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 |
284.07 |
135.60 |
258.85 |
|
(a) |
Interest on loan borrowed from organisation |
|
|
|
|
(b) |
Interest on debenture issued by licensee |
|
|
|
| V. |
|
Interest on securitisation of new BOND |
54.25 |
54.25 |
54.25 |
| VI. |
|
Legal charges ( shown separately from A&G Expenses) |
0.74 |
|
|
| VII. |
|
Provision for Bad debt |
3.00 |
|
|
| VIII. |
|
Auditor's fees ( shown separately from A&G Expense) |
0.11 |
|
|
| IX. |
|
Management including managing agents remuneration |
|
|
|
| X. |
|
Depreciation |
123.78 |
61.80 |
61.80 |
| XI. |
|
Other expenses ( ERLDC Fees) |
1.35 |
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) |
2278.44 |
1795.12 |
2186.11 |
| Special appropriation to
cover Para XVII Clause 2(c) |
| SL NO |
Description |
|
|
|
| I. |
|
Previous loss (Over Drawl by Distco & Prior Period Bills of
NTPC) |
|
|
0.00 |
| 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 |
9.92 |
9.92 |
9.92 |
| 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) |
9.92 |
9.92 |
9.92 |
|
D |
Reasonable Return |
118.86 |
16.54 |
16.54 |
|
E |
Rebate to Consumers (Net for 01-02) |
|
|
|
|
F |
Miscellaneous Receipt |
19.92 |
24.60 |
27.90 |
Total (A+B+C+D+E-F) |
2387.30 |
1796.99 |
2184.68 |