M.P. Power Generating Co. Ltd
True Up Petition For FY 07  Form F 1
Working Capital Requirement      
S. No. Particulars Account Code ATPS Chachai STPS Sarni SGTPS Birsinghpur Gandhi sagar Pench Rajghat Bargi Bansagar Complex Birsinghpur Total Actual
Actual Actual Actual Actual Actual Actual Actual Actual Actual  
1 Fuel Cost for Working Capital Requirement Coal Cost   11975 98486 51154             161615
2 45 Days Requirement   1476 16189 8409             26075
3 Oil Cost   956 4600 1454             7010
4 60 Days Requirement   157 756 239             1152
5 Total for Working Capital   1633 16946 8648             27227
6 One month O&M Requirement Repair & Maint. Expenditure                     0
7 Employee Expenditure                     0
8 A&G Expenditure                     0
9 Total   4795 15683 8213 526 453 243 412 2144 85 32554
10 Total for Working Capital (One Month)   400 1307 684 44 38 20 34 179 7 2713
11 Maintenance Spares Gross Fixed Assets   15027 61033 212721 1029 8750 8275 8705 124458 5215 445214
12 1% of Gross Fixed Assets                     0.000
13 Total for Working Capital   150 610 2127 10 87 83 87 1245 52 4452
14 Receivables Annual Revenue from Sale of Power & Other[1]   20569 132748 86820 1267 1375 1009 1905 12748 458 258900
15 2 Months Receivables   3428 22125 14470 211 229 168 317 2125 76 43150
16 Total for Working Capital   3428 22125 14470 211 229 168 317 2125 76 43150
17 Total Working Capital     5612 40988 25930 265 354 271 439 3548 136 77542
18 Interest Rate Chargeable   11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25%
19 Total Interest on Working Capital 631 4611 2917 30 40 31 49 399 15 8723
                       
[1]
dipesh.narang:
To be updated