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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

NESCO'S
PROPOSAL
Rs. In Crores

COMMISSION
APPROVAL
Rs. In Crores

I.

 

Generation and purchase of Energy

289.12

298.65

II.

 

Distribution & Sale of Energy

 

 

 

(A)

Employees cost

50.44

46.26

 

(b)

Material cost

17.22

14.22

 

(c)

Admn. & General Expenses

7.28

5.91

III.

 

Rent, rates and taxes other than all

-

-

 

 

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

 

 

IV.

 

Interest on loans, advanced by Gridco

33.26

17.16

 

(a)

Interest on loan borrowed from organisation

 

 

 

(b)

Interest on debenture issued by licensee

 

 

 

 

Interest on Working Capital     (DPS of GRIDCO)

15.98

0.00

V.

 

Interest on security deposit

-

-

VI.

 

Legal charges

-

-

VII.

 

Bad debt

15.35

10.01

VIII.

 

Auditor's fees (included in A & G Expenses)

-

-

IX.

 

Management including managing

-

-

 

 

agents remuneration

 

 

X.

 

Depreciation

24.73

20.40

XI.

 

Other expenses

-

-

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)

 

 

 

(b)

Bonus

-

-

A

 

(Total expenses I to XII)

453.38

412.62

Special appropriation to cover

Para XVII Clause 2(c)

I

 

Previous loss

7.26

0.0000

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

1.1957

1.1957

V

 

Contribution towards arrear depreciation

 

 

 

(a)

Contribution to development reserve

 

 

 

(b)

Debt redemption and obligation

 

 

VI

 

Other special appropriation permitted by State Govt.

 

 

B

 

Total of (I to VI)

8.46

1.20

 

 

Total (A+B)

461.84

413.81

 

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Revised on February 02, 2003

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