REC- 1-51.p65 - Rural Electrification Corporation Ltd.

More documents

Recommendations

Info

58 SCHEDULE- ‘5’ FIXED ASSETS AS AT 31 ST MARCH, 2010 (Rs in Lacs) FIXED ASSETS GROSS BLOCK DEPRECIATION NET BLOCK As on Additions Sales/ Closing Upto Dep during Depreciation Depreciation As at As at 01.04.2009 during adjustment as on 31-03-2009 the year adjustment as on 31.03.2010 31.03.2009 the year during the 31-03-2010 ending during the 31.03.2010 ending year ending 31.03.2010 year ending 31.03.2010 31.03.2010 31.03.2010 Freehold Land 3,188.87 223.07 - 3,411.94 - - - - 3,411.94 3,188.87 Leasehold Land 145.51 - - 145.51 14.19 1.41 - 15.60 129.91 131.32 Buildings 2,216.12 9.58 - 2,225.70 498.24 34.74 - 532.98 1,692.72 1,717.88 Furniture & Fixtures 565.12 18.12 1.60 581.64 283.06 31.63 1.17 313.52 268.12 282.06 EDP Equipments 528.76 551.47 2.05 1,078.18 350.55 79.26 2.05 427.76 650.42 178.21 Office Equipments 331.92 24.96 4.68 352.20 194.14 14.64 1.46 207.32 144.88 137.78 Vehicles 107.00 0.43 33.92 73.51 82.14 4.09 30.34 55.89 17.62 24.86 Minor Value Assets-Furniture 9.11 3.09 - 12.20 9.11 3.09 - 12.20 - - Minor Value Assets-EDP 1.37 5.19 - 6.56 1.37 5.19 - 6.56 - - Minor Value Assets-Office Equipments 12.24 5.03 - 17.27 12.24 5.03 - 17.27 - - Other Intangible Assets (Computer Software) 4.85 428.05 - 432.90 2.58 36.42 - 39.00 393.90 2.27 Grand Total 7,110.87 1,268.99 42.25 8,337.61 1,447.62 215.50 35.02 1,628.10 6,709.51 5,663.25 Previous Period 8,383.36 271.19 1,543.69 7,110.87 1,357.78 136.16 46.32 1,447.62 5,663.25 Capital WIP 2,427.04 821.60 967.23 2,281.41 - - - - 2,281.41 2,427.04 Previous Period 764.49 1,764.59 102.04 2,427.04 - - - - 2,427.04 Note:- Other Intangible Assets include ERP software/ other computer software purchased from outside and in terms of AS-26 these are amortized over a period of 5 years. - Capital WIP consists of mainly land pending possession from the authorities and other civil works.
SCHEDULE ‘6’ INVESTMENTS (Rs. in Lacs) As at 31.03.2010 As at 31.03.2009 (A) Long Term (Unquoted) Non-Trade Investements 8% Government of Madhya Pradesh Power Bonds-II Maturing in 30 equal half yearly Installments w.e.f. 1.04.05 ( 19 Bonds of Face Value of Rs 4716 Lacs each) ( Previous period 21 Bonds of Face Value of Rs 4716 Lacs each) 89,604.00 99,036.00 KSK Energy Ventures Limited 1,184.37 1,315.36 1,20,85,400 units of “Small is Beautiful” Fund at Net assets Value (NAV) of Rs. 9.80 per unit (Previous Period 1,44,70,381 units of “Small is Beautiful” Fund at Net assets Value (NAV) of Rs. 9.09 per unit) ( Face Value per unit is Rs 10/-) Investment in Indian Energy Exchange Ltd. 12,50,000 Equity shares of Rs. 10/- each 125.00 125.00 Investment in Energy Efficiency Service Ltd 625,000 equity shares of Rs 10 each paid up 62.50 - Sub Total (A) 90,975.87 1,00,476.36 (B) Investment in Subsidiaries Investment in REC Power Distribution Co.Ltd, Subsidiary Co. 50,000 equity shares of Rs 10 each paid up 5.00 5.00 Investment in REC Transmission Project Co. Ltd, Subsidiary Co. 50,000 equity shares of Rs 10 each paid up 5.00 5.00 Sub Total (B) 10.00 10.00 Total (A+B) (Unquoted) 90,985.87 1,00,486.36 SCHEDULE ‘7’ LOANS (Rs. in Lacs) As at 31.03.2010 As at 31.03.2009 (i) State Electricity Boards/Corpn., Co-operatives and State Governments (a) Unsecured, considered good (Guaranteed by respective State Governments) 21,34,314.13 20,93,859.39 (b) Classified Doubtful 231.76 1,753.81 Less: Prov. for Bad & doubtful debts 32.18 199.58 1,717.68 36.13 (ii) State Electricity Boards/Corpn. (Secured by hypothecation of materials with respective State Electricity Boards/ Corpn.) Considered Good 37,08,522.50 23,90,960.36 (iii) Others (Secured by hypothecation of tangible assets) (a) Considered Good 4,59,178.64 2,91,026.32 (b) Classified Doubtful 1,722.33 5,135.42 Less: Prov. for Bad & doubtful debts 1,722.33 - 3,083.04 2,052.38 (iv) Others (Unsecured)- Considered good 2,93,905.45 2,82,546.15 Sub Total ( i to iv) 65,96,120.30 50,60,480.73 (i) Interest accrued and due on Loans 5,887.74 1,827.98 (ii) Interest accrued on rescheduled loans 43,253.34 75,835.87 Grand Total 66,45,261.38 51,38,144.58 59
Page 2 and 3:
CORPORATE OFFICE ZONAL OFFICES REGI
Page 4 and 5:
2 CONSISTENT GROWTH OVER 10 YEARS P
Page 6 and 7:
4 MISSION Mission & Objectives 41st
Page 8 and 9:
6 PERFORMANCE HIGHLIGHTS 41st ANNUA
Page 10 and 11: 8 ACKNOWLEDGEMENTS 41st ANNUAL REPO
Page 12 and 13: 10 41st ANNUAL REPORT 2009-10 82(3)
Page 14 and 15: 12 41st ANNUAL REPORT 2009-10 11. A
Page 16 and 17: 14 41st ANNUAL REPORT 2009-10 As me
Page 18 and 19: 16 Shri Venugopal N. Dhoot Dr. Devi
Page 20 and 21: 18 SHRI DEVENDER SINGH Government N
Page 22 and 23: 20 To The Shareholders, The Directo
Page 24 and 25: 22 crore and Fixed Assets of Rs.89.
Page 26 and 27: 24 (DSM), Municipal DSM, Bachat Lam
Page 28 and 29: 26 Sl. Programme No. of No. of No.
Page 30 and 31: 28 21.3 Four quarterly review meeti
Page 32 and 33: 30 Electricity Department of Manipu
Page 34 and 35: 32 41st ANNUAL REPORT 2009-10 TABLE
Page 42 and 43: 40 The performance orientation buil
Page 44 and 45: 42 As a listed company and a good c
Page 46 and 47: 44 (ii) The terms of reference of t
Page 48 and 49: 46 3.1.8 FPO Committee During the y
Page 50 and 51: 48 the Company are published in lea
Page 52 and 53: 50 (xi) Distribution of Shareholdin
Page 54 and 55: 52 SOURCES OF FUNDS Shareholders’
Page 56 and 57: 54 Authorised SCHEDULE ‘1’ CAPI
Page 58 and 59: 56 88th Series - 8.65% Redeemable a
Page 62 and 63: 60 SCHEDULE ‘8’ DEFERRED TAX LI
Page 64 and 65: 62 SCHEDULE ‘11’ OPERATING INCO
Page 66 and 67: 64 SCHEDULE ‘15’ ADMINISTRATION
Page 68 and 69: 66 15. Auditors’ Remuneration inc
Page 70 and 71: 68 25. Subsequent to settlement of
Page 72 and 73: 70 Changes in the Fair value of Pla
Page 74 and 75: 72 Rs. In Lacs. Particulars As at N
Page 76 and 77: 74 For the purpose of application o
Page 78 and 79: 76 In terms of our Report of even d
Page 80 and 81: 78 To The Members of Rural Electrif
Page 82 and 83: 80 by our audit and in the immediat
Page 84 and 85: 82 COMMENTS OF THE COMPTROLLER & AU
Page 86 and 87: 84 CONSOLIDATED SOURCES OF FUNDS Sh
Page 88 and 89: 86 CONSOLIDATED Authorised SCHEDULE
Page 90 and 91: 88 CONSOLIDATED 88th Series - 8.65%
Page 92 and 93: 90 CONSOLIDATED SCHEDULE- ‘5’ C
Page 94 and 95: 92 CONSOLIDATED SCHEDULE ‘8’ DE
Page 96 and 97: 94 CONSOLIDATED SCHEDULE ‘11’ O
Page 98 and 99: 96 CONSOLIDATED SCHEDULE ‘17’ C
Page 100 and 101: 98 CONSOLIDATED 21. Disclosure in r
Page 102 and 103: 100 CONSOLIDATED Amounts recognized
Page 104 and 105: 102 CONSOLIDATED 35. The Corporatio
Page 106 and 107: 104 CONSOLIDATED CONSOLIDATED SIGNI
Page 108 and 109: 106 AUDITORS’ REPORT TO THE BOARD
Page 110 and 111:
108 ADDRESSES OF REC OFFICES Sl. RE
Page 112 and 113:
110 Sl. REC Offices Addresses Telep
show all

REC- 1-51.p65 - Rural Electrification Corporation Ltd.

Create successful ePaper yourself

Delete template?

Save as template?