Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
Multi-Year Tariff Petition for FY 2013-14 to FY 2015-16 - UERC
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
PETITION FOR TRUE-UP OF <strong>FY</strong> 2004 TO <strong>FY</strong> 2011-12 &MYT PETITION FOR THE CONTROL PERIOD <strong>FY</strong> <strong>2013</strong>-<strong>14</strong> TO <strong>FY</strong> <strong>2015</strong>-<strong>16</strong>SourceCostOpeningBalanceReceipts<strong>FY</strong> 2006-07 <strong>FY</strong> 2007-08RepaymentsClosingBalanceInterestOpeningBalanceReceiptsRepaymentsClosingBalanceInterestSourceOpeningBalanceReceipts<strong>FY</strong> 2008-09 <strong>FY</strong> 2009-10RepaymentsClosingBalanceInterestOpeningBalanceReceiptsRepaymentsClosingBalanceInterestOld REC 98<strong>16</strong> 1227 8589 971 8589 1227 7362 850New REC 10281 10281 1021 10281 10281 1068NABARD 22761 1220 21541 <strong>14</strong>55 21541 30<strong>16</strong> 18525 1276REC-III 0 0 0 6080 6080 <strong>14</strong>7REC-IV 0 0 0 0REC-V 0 0 9 0 0 205PFC-Gapfunding0 <strong>14</strong>78 <strong>14</strong>78 <strong>14</strong>78 1842 3320REC ShortTerm Loan0 0 0 0PFCComputer0 0 0 0LoanSub-Total 42858 <strong>14</strong>78 2447 41889 3456 41889 7922 4243 45568 3546InterestCapitalized1232 847TotalInterestCost2224 2699<strong>FY</strong> 2010-11Source Opening Balance Receipts Repayments Closing Balance InterestOld REC 7362 1227 6135 726New REC 10281 899 9382 1184NABARD 18525 4899 13626 1059REC-III 6080 2556 812 7824 782REC-IV 0 3018 3018 208REC-V 0 2669 2669 6PFC-Gap funding 3320 3087 6407 441REC Short Term Loan 0 1200 1200 0PFC Computer Loan 0 63 3 60 2Sub-Total 45568 12593 7840 50321 4408Interest Capitalized 1377Total Interest Cost 3031Power Transmission Corporation of Uttarakhand Ltd. Page 55
Change language