M.P. Power Generating Co. Ltd                                                        
True Up Petition For FY 07 (Form A - 1)      
         
Annual Revenue Requirement      
Amount in Rs Lakhs Amount in Rs Lakhs          
S. No. Particulars Reference Form ATPS Chachai STPS Sarni SGTPS Birsingpur Gandhisagar Pench Rajghat Bargi Banasagar Birsinghpur
Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance Approved Actual Variance
Generation                                                        
1 Gross Generation in MU Sch. 3 1305.00 1252 -52.82 7762.00 7359.87 -402.13 5556.00 5430.51 -125.49 345 431 86.00 315.36 485 169.64 90 134 44.00 508.08 512 3.92 1105 1380 275.00 45 41 -4.00
2 Net Generation in MU Sch. 3 1150.36 1124 -26.67 7076 6701.06 -374.78 5022 4977 -44.64 342.6 425 82.42 312.5 480 167.48 89.1 130 40.90 503.0 501 -2.00 1094.0 1368 274.05 44.6 39 -5.55
3 Auxiliary Consumption % Sch. 3 154.64 128 -26.15 686 659 -27.35 534 454 -80.85 2.4 6 3.59 2.8 5 2.16 0.9 4 3.10 5.1 11 5.92 11.1 12 0.95 0.5 2 1.55
11.85% 10.26% -0.02 8.84% 8.95% 0.00 9.62% 8.35% -0.01 0.70% 1.39% 0.01 0.90% 1.03% 0.00 1% 2.99% 0.02 1% 2.15% 0.01 1% 0.87% 0.00 1% 4.88% 0.04
4 Cost of Generation in p/u Sch. 3 158 183 25 164 198 34 163 174                                      
                                                             
Expenditure                                                
5 Generation Cost (Fuel Cost Only) Sch 4 13450.00 13283 -167.32 95713.00 105862.49 10149.49 51806.00 54274.13 2468.13     0.00     0.00     0.00     0.00     0.00     0.00
6 Expenses for SLDC Fees and Charges       0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00
7 O&M  Sch 4 3355.00 4795 1440.08 13219.00 15682.65 2463.65 9719.00 8213.48 -1505.52 508.00 526.02 18.02 707.00 452.65 -254.35 199.00 242.97 43.97 398.00 412.05 14.05 1790 2143.64 353.64 88.00 85.04 -2.96
8 Cess on aux. Sch 5 155.00 152 -3.26 686.00 673 -13.21 534.00 556.81 22.81 2.00 0.86 -1.14 3.00 0.00 -3.00 0.90 0.02 -0.88 5 0.48 -4.52 11 4.06 -6.94 0.4 0.24 -0.16
9 Rent & Rates Sch 6 7.00 0 -6.80 41.00 25.39 -15.61 32.00 8.05 -23.95 3 1.29 -1.71 2.00 0.02 -1.98 1 0.25 -0.75 8 0.44 -7.56 16 0.77 -15.23 0.6 0.00 0.60
10 Water Charges   0.00 16 15.63 111 110.92 0.00 31.87 31.87 466.00 301.86 -164.14 0.00 0.00 0.00 122.00 93.50 -28.50 102 716.41 614.41 221 2009.32 1788.32 0 8.11 8.11
11 MPERC Fee   14.50 15 0.00 57.13 57 0.00 42.00 42.00 0.00 1.15 1.15 0.00 1.60 1.60 0.00 0.45 0.45 0.00 0.9 0.90 0.00 4.05 4.05 0.00 0.2 0.20 0.00
12 Terminal Benefits   0.00 273 272.63 0.00 1073 1072.91 0.00 790.67 790.67 0.00 109.95 109.95 0.00 150.02 150.02 0 42.19 42.19 0 84.39 84.39 0 380.25 380.25 0 18.75 18.75
13 Depreciation and related Debits Sch 7 141.00 164 23.22 552.00 578 26.07 6875.00 7008.03 133.03 8.00 7.87 -0.13 114.00 114.14 0.14 219.00 219.24 0.24 194 211.24 17.24 2587 2592.65 5.65 133 133.27 0.27
14 Interest and Finance Charges Sch 8 110.15 1114.56 1004.41 125.11 3389.42 3264.31 4463.75 7457.36 2993.61 325.65 325.65 0.00 453.08 453.08 40.84 165.44 124.60 0 254.86 254.86 814.4 1960.23 1146.23 0 56.64 56.64
15 Interest On Working Capital Sch 8 592.00 631.30 39.30 3930.00 4611 681.11 2640.00 2917.08 277.08 26.00 29.85 3.85 38.00 39.88 1.88 28 30.52 2.52 31 49.37 18.37 338 399.13 61.13 14 15.25 1.25
16 Other Debits, Write Offs (Including Prov. For Bad Debt) Sch 9& 10 0.00 0.00 0.00   0.00 0.00   0.00 0.00     0.00     0.00   0.00 0.00   0.00 0.00   0.00 0.00     0.00
17 Extra Ordinary Items   0.00   0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00
18 Other (Misc.) : Net Prior period credit /charges   0.00   0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00
19 Tax   0.00   0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00     0.00
20 Total Expenses   17824.19 20442.09 2617.90 114323.24 132062.86 17739.63 76111.75 81299.47 5187.72 1014.15 1304.49 290.34 865.60 1211.39 345.79 611.35 794.57 183.22 739.00 1730.14 991.14 5781.00 9494.10 3713.10 236.60 317.50 80.90
21 Return on Equity   421.00 421.00 0.00 1774.00 1774 0.00 6182.00 6182.00 0.00 30.00 30.00 0.00 256.00 256.00 0.00 242 242.00 0.00 226 226.00 0.00 3628 3628.00 0.00 152 152.00 0.00
22 Less : Other Non Tariff Income & Misc. Charges Sch 2 -44.00 -293.97 -249.97 -244.00 -1089 -844.64 -193.00 -661.27 -468.27 -7.00 -67.38 -60.38 -6.00 -91.98 -85.98 -2 -27.09 -25.09 -19 -51.40 -32.40 -40 -374.57 -334.57 -2 -11.37 -9.37
23 Annual Revenue Requirement Excluding AAD claimed.   18201.65 20569.11 2367.46 115853.24 132748.23 16894.99 82100.75 86820.20 4719.45 1037.15 1267.12 229.97 1115.60 1375.41 259.81 851.19 1009.48 158.29 945.90 1904.75 958.86 9369.45 12747.53 3378.08 386.20 458.14 71.94