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| Working for True
up for FY 06-07 (For Schedule 2) |
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(Rs Lakhs) |
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| ID |
S.No. |
Particulars |
Chachai (Total) |
Sarni Total
(Share) |
Birsingh pur
(Total) |
Thermal (Share) |
G. Sagar (50%) |
Pench (66.67%) |
Birsingh pur
Hydro |
Ban Sagar |
Bargi |
Rajghat (50%) |
Total N.T considered |
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A. Income from Investment, Fixed & Call
Deposits |
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1 |
Interest
Income from Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2 |
Interest
on fixed deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3 |
Interest
from Banks other than Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4 |
Interest
on (any other items) |
-58.22 |
-5.94 |
-10.27 |
-74.43 |
0.00 |
-0.23 |
0.00 |
0.73 |
-0.89 |
0.00 |
-74.81 |
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5 |
Subtotal A |
-58.22 |
-5.94 |
-10.27 |
-74.43 |
0.00 |
-0.23 |
0.00 |
0.73 |
-0.89 |
0.00 |
-74.81 |
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B. Other Non Tariff
Income |
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1 |
Interest
on loans and Advances to staff |
-0.56 |
-5.94 |
-3.98 |
-10.48 |
0.00 |
-0.23 |
0.00 |
0.00 |
-0.89 |
0.00 |
-11.59 |
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2 |
Interest
on Loans and Advances to Licensee |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3 |
Interest
on Loans and Advances to Lessors |
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|
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|
|
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|
|
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|
0.00 |
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4 |
Interest
on Advances to Suppliers / Contractors |
-57.66 |
0.00 |
-6.29 |
-63.95 |
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
0.00 |
-63.22 |
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5 |
Income
from Trading (other than Electricity) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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6 |
Gain
on Sale of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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7 |
Income/Fee/Collection
against staff welfare activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8 |
Miscellaneous
receipts |
0.00 |
-4.76 |
0.00 |
-4.76 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.79 |
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9 |
Delayed
payment charges from consumers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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10 |
Meter
Rent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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11 |
Incentive
due to Securitasation of CPSU Dues (Montek Singh Alhu.
Comm.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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12 |
Misc.
charges from consumers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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13 |
Others |
-18.96 |
-447.27 |
-181.41 |
-647.69 |
-4.46 |
-4.03 |
-0.43 |
-154.58 |
-0.41 |
-2.49 |
-814.08 |
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14 |
Total 'B' |
-77.18 |
-457.97 |
-191.68 |
-726.88 |
-4.49 |
-4.26 |
-0.43 |
-153.84 |
-1.30 |
-2.49 |
-893.69 |
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15 |
Total (A+B) |
-135.40 |
-463.91 |
-201.96 |
-801.31 |
-4.49 |
-4.49 |
-0.43 |
-153.11 |
-2.18 |
-2.49 |
-968.50 |
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16 |
HO allocation |
-158.57 |
-624.72 |
-459.31 |
-1242.61 |
-62.88 |
-87.49 |
-10.94 |
-221.46 |
-49.21 |
-24.61 |
-1699.19 |
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17 |
Total N.T. Income |
-293.97 |
-1088.64 |
-661.27 |
-2043.92 |
-67.38 |
-91.98 |
-11.37 |
-374.57 |
-51.40 |
-27.09 |
-2667.69 |
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