|
Licensee ..CESCO........................................ |
|
REVENUE
REQUIREMENT FOR THE FINANCIAL YEAR 2003-04
|
|
Expenditure (Rs in Crs) |
ANNEX-A |
|
|
|
|
Proposed |
Approval(with Parekh Comittee) |
Approved(without Parekh Comitte) |
|
I. |
|
Purchase of Energy |
518.76 |
527.29 |
559.15 |
|
|
|
|
|
|
|
|
II. |
|
Distribution & Sale of Energy |
159.65 |
142.17 |
142.17 |
|
|
(a) |
Employees cost |
109.19 |
108.86 |
108.86 |
|
|
(b) |
Material cost |
31.84 |
24.12 |
24.12 |
|
|
(c) |
Admn. & General Expenses |
18.62 |
9.18 |
9.18 |
|
III. |
|
|
|
|
|
|
|
|
taxed on income & profits |
|
|
|
|
IV. |
|
Interest on loans, advanced by Gridco |
51.74 |
35.01 |
35.01 |
|
|
(a) |
Interest on loan borrowed from organisation |
51.74 |
35.01 |
35.01 |
|
|
(b) |
Interest on debenture issued by licensee |
- |
|
|
|
V. |
|
Interest on security deposit |
- |
|
|
|
VI. |
|
Legal charges |
|
|
|
|
|
|
|
|
|
|
|
VII. |
|
Bad debt |
20.22 |
19.13 |
19.13 |
|
VIII. |
|
Auditor's fees |
- |
|
|
|
IX. |
|
Management including managing |
- |
|
|
|
|
|
agents remuneration |
|
|
|
|
X. |
|
Depreciation |
42.62 |
16.80 |
16.80 |
|
XI. |
|
|
|
|
|
|
|
|
Other expenses |
168.00 |
|
|
|
XII. |
|
Contribution to P.F., Staff pension, |
|
|
|
|
|
|
Gratuity |
|
|
|
|
|
(a) |
Expenses on training & other |
|
|
|
|
|
|
training scheme |
- |
|
|
|
|
(b) |
Bonus |
|
|
|
|
A |
|
(Total expenses I to XII) |
960.99 |
740.40 |
772.26 |
|
Special appropriation to cover |
|
|
|
|
|
|
Para XVII Clause 2(c) |
|
|
TOTAL |
TOTAL |
|
|
|
|
|
1,110.10 |
0.00 |
0.00 |
|
I. |
|
Previous loss |
1,110.10 |
0.00 |
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 Government |
|
|
|
|
B |
|
Total of (I to VI) |
1,110.10 |
0.00 |
0 |
|
|
|
Total (A+B) |
2,071.09 |
740.40 |
772.26 |