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Annexe-A

EXPENDITURE FOR THE PURPOSE OF REVENUE REQUIREMENT 
FOR THE FINANCIAL YEAR 2000-01

Expenditure

Para XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948

CESCO'S
PROPOSAL

Rs. In Crores

COMMISSION
APPROVAL

Rs. In Crores

I.

 

Generation and purchase of Energy

527.98

455.73

 

 

Demand Charges

 

 

 

 

Energy Charges

 

 

II.

 

Distribution & Sale of Energy

 

 

 

(A)

Employees cost

99.63

89.37

 

(b)

Material cost

19.88

19.57

 

(c)

Admn. & General Expenses

18.75

7.78

III.

 

Rent, rates and taxes other than all

-

-

 

 

taxed on income & profits(included in A & G Expenses)

 

 

IV.

 

Interest on loans, advanced by Gridco

20.95

20.95

 

(a)

Interest on loan borrowed from organisation

i) From World Bank
ii) From IFC

-

-

 

(b)

Interest on debenture issued by licensee

 

 

V.

 

Interest on security deposit

-

-

VI.

 

Legal charges

-

-

VII.

 

Bad debt

22.98

15.59

VIII.

 

Auditor's fees

0.42

included in A&G

IX.

 

Management including managing agents remuneration

-

-

X.

 

Depreciation

26.87

26.42

XI.

 

Other expenses/Loss due to Damaged Assets

21.66

-

XII.

 

Contribution to P.F., Staff pension,(included in Employes Cost)

 

 

 

 

Gratuity(included in Employees Cost)

-

-

 

(a)

Expenses on training & other

 

 

 

 

training scheme (included in Employees Cost)

0.35

 

 

(b)

Bonus

-

-

A.

 

(Total expenses I to XII)

759.47

635.42

I.

 

Previous loss

13.77

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 of contingency reserve

 

 

V.

 

Contribution towards arrear depreciation

 

 

 

(a)

Contribution to development reserve

 

 

 

(b)

Debt redemption and obligation

 

 

VI.

 

Other special appropriation permitted by State Govt.

1.41

 

B.

 

Total of (I to VI)

0.00

0.00

 

 

Total (A+B)

759.47

635.42

 

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