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Expenditure(Rs in Crore)
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Rs.
in Crore
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Para XVII
Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948 f
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PROPOSAL
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Approval
(With Parekh Comitte)
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Approval
(Without Parekh Comitte)
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I.
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mso-spacerun: Purchase
of Energy
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305.53
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328.76
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350.54
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II.
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Distribution
& Sale of Energy
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(a)
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Employees
cost
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57.89
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56.17
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56.17
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(b)
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Material
cost
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20.93
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17.59
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17.59
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(c)
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Admn.
& General Expenses
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9.80
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6.98
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6.98
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III.
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Rent,
rates and taxes other than all
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taxed
on income & profits
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IV.
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Interest
on loans, advanced by Gridco
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12.04
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7.75
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7.75
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(a)
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Interest
on loan borrowed from organisation
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I)From
World Bank
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13.32
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9.79
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9.79
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ii)From
IFC
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(b)
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Interest
on debenture issued by licensee
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20.88
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14.195
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14.20
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©
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Interest
on Working Capital(DPS of GRIDCO)
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40.69
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0
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V.
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Interest
on security deposit
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VI.
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Legal
charges
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VII.
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Bad
debt
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15.93
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11.50
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11.50
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VIII.
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Auditor's
fees
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IX.
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Management
including managing
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agents
remuneration
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X.
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Depreciation
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30.14
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12.25
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12.25
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XI.
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Other
expenses
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XII.
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Contribution
to P.F., Staff pension,
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Gratuity
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(a)
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Expenses
on training & other
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training
scheme
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(b)
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Bonus
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A
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f(Total
expenses I to XII)
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527.15
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465.00
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486.78
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Special
appropriation to cover
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Para XVII Clause
2(c)
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I.
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Previous
Deficit
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109.93
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II.
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All
taxes on income & profits
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III.
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Installments
of written down account
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in
respect of intangible assets and
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new
capital issue expenses
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IV.
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Contribution
of contingency reserve
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1.45
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1.45
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1.45
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V.
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Contribution
towards arrear depreciation
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(a)
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Contribution
to development reserve
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(b)
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Debt
redemption and obligation
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VI.
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Other
special appropriation permitted
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by
State Government
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B
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fTotal
of (I to VI)
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111.38
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1.45
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1.45
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fTotal (A+B)
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638.53
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466.45
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488.23
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