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

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62 SCHEDULE ‘11’ OPERATING INCOME Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 A. On Lending Operations Interest on Loans - Long term financing 6,08,425.48 4,38,541.59 Less: Rebate for timely payments/completion etc 977.48 6,07,448.00 1,346.05 4,37,195.54 -Short term financing 35,637.42 29,297.94 6,43,085.42 4,66,493.48 B. Long Term Lease Revenue - 544.60 C. Processing, Upfront, Lead fees, LC Commission etc 4,253.88 1,343.18 D. Prepayment Premium 1,784.80 353.64 E. Agency Charges for RGGVY Implementation/Others 5,851.69 6,982.11 Total 6,54,975.79 4,75,717.01 SCHEDULE ‘12’ OTHER INCOME Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 A. On Investment/ Deposit Operations Dividend on Mutual Fund 978.98 - Interest on deposits 2,035.78 3,718.69 Interest on Govt. Securities 7,734.24 10,749.00 8,704.32 12,423.01 (TDS Rs. 448.83 lac, Previous Year Rs. 961.78 lac) B. Other Income Difference in exchange rate - 1,142.17 Excess Provision written back 3,476.05 3,610.99 Interest on Income Tax Refund 855.06 - Interest on staff advances 66.22 49.62 Interest from Subsidiary Companies 39.93 16.21 Dividend on Investment in Venture Fund 67.11 11.02 Miscellaneous Income 527.93 156.70 Profit on sale of assets 3.19 1.07 Total 15,784.49 17,410.79
SCHEDULE ‘13’ INTEREST AND OTHER CHARGES Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 Interest on - - Govt. Loans 421.27 534.07 - <strong>REC</strong> Bonds 2,93,774.77 2,03,485.20 - Banks/Fin Insts. 69,780.32 73,794.15 - External Commercial Borowings 10,956.78 7,712.49 - Commercial Paper 13,680.74 2,134.76 3,88,613.88 2,87,660.67 Interest on AREP Subsidy 64.26 122.22 Guarantee Fee 442.10 797.45 Other Finance Charges 486.82 154.61 Total 3,89,607.06 2,88,734.95 SCHEDULE ‘14’ ESTABLISHMENT EXPENSES Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 Salaries and Allowances 8,707.29 5,226.13 Expenses on Leaves & Post Retirement Medical 1,109.41 1,144.31 Contribution to Provident and Other Funds 897.54 1,466.36 Staff Welfare expenses 995.86 885.55 Total 11,710.10 8,722.35 63
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CORPORATE OFFICE ZONAL OFFICES REGI
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2 CONSISTENT GROWTH OVER 10 YEARS P
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4 MISSION Mission & Objectives 41st
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6 PERFORMANCE HIGHLIGHTS 41st ANNUA
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8 ACKNOWLEDGEMENTS 41st ANNUAL REPO
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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 60 and 61: 58 SCHEDULE- ‘5’ FIXED ASSETS A
Page 62 and 63: 60 SCHEDULE ‘8’ DEFERRED TAX LI
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
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REC- 1-51.p65 - Rural Electrification Corporation Ltd.

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