INDEX OF FORMS
S.No.	Form No.	Particulars	Page No.
1	S-1	Profit & Loss Account	1
2	S-2	Balance Sheet	2
3	A-1	Aggregate expenditure during Financial Year	3,4,5
4	Sch 1	Revenue from Tariff & Other Charges	6
5	Sch 2	Other Income	7
6	Sch 3 i	Summary of Generation & Generation Cost- As per Tariff Order	8
7	Sch 3 a i	Generation detail for Thermal Generating Stations- as per Tariff Order	9
8	Sch 3 b i	Variable cost for Thermal Generating Stations as per Tariff Order	10
9	Sch 3 ii	Summary of Generation & Generation Cost - Actual	11
10	Sch 3 a ii	Generation detail for Thermal Generating Stations- Actual	12
11	Sch 3 b ii	Variable cost for Thermal Generating Stations as per Tariff Order	13
12	Sch 3 c	Generation details and cost of generation of Hydro Stations	14
13	Sch.4	Repair & Maintenance Expenditure	15
14	Sch.5a	Details of employees	16
15	Sch.5b	Employee Cost & Provisions	17
16	Sch.6	Administration and General expenses	18
17	Sch.7	Depreciation	19
18	Sch 7a	Gross Fixed Assets	20
19	Sch 7b	Capital works in progress- summary statement	21
20	Sch 7c	Details of expenses capitalized	22
21	Sch.8	Interest and Fiance Charges on project on working capital loans	23
22	Sch.9	Bad & Doubtful debts	24
23	Sch.10	Other expenses	25
24	Sch.11	Share Capital and reserves and surplus	26
25	Sch.12	Current Assets & Liabilities	27
26	F-1	Normative working Capital requirements	28
27	F-2	Normative O&M expenses	29,30
28		Summary of True Up	31