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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