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REVENUE REQUIREMENT FOR THE ENSUING
FY.2003-04
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Expenditure
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ANNEX-A |
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Para
XVII Clause-2 (b) of Schedule VI of Elec. (Supply) Act 1948
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R
in Crore
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PROPOSED
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Approval
(With Parekh Comittee)
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Approval(Without
Parekh Comittee)
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I.
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Purchase of Energy
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197.66
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199.00
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2164
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II.
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Distribution & Sale of Energy
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(a)
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Employeecost
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46.59
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52.92
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52.92
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(b)
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Material cost
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16.28
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16.38
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16.38
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(c)
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Admn. & General Expenses
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5.05
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3.56
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3.56
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III.
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Rent, rateand taxeother than all
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79
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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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13.98
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10.74
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10.74
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(a)
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I)From World Bank
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14.82
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8.25
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8.25
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APDP/APDRP
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0.29
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0.29
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(b)
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Interest on debenture issued by licensee
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16.25
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105
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105
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(.c)
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Interest on Working Capital
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20.49
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0.00
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0.0000
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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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0.09
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VII.
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Bad debt
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14.31
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7.20
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7.20
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VIII.
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Auditor'fees
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0.05
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Arial;red">
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IX.
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Management including managing
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agentremuneration
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X.
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Depreciation
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29.45
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141
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141
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XI.
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Other expenses
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0.11
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XII.
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Contribution to P.F., Staff pension
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6.49
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Gratuity
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31
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(a)
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Expenseon training & other
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0.05
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training scheme
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(b)
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Bonus
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0.03
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A
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(Total expenseI to XII)
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384.81
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320.80
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333.44
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Special
appropriation to cover
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Para
XVII Clause 2(c)
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TOTAL
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I.
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Previouloss
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97.94
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II.
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All taxeon income & profits
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III.
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Installmentof written down account
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in respect of intangible assetand
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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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42
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42
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42
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V.
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Contribution towardarrear 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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Total
of (I to VI)
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99.36
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42
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42
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Total (A+B)
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484.17
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322.22
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334.86
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