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

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90 CONSOLIDATED SCHEDULE- ‘5’ CONSOLIDATED SUMMARY OF FIXED ASSETS AS AT 31 ST MARCH, 2010 (Rs in Lacs) FIXED ASSETS GROSS BLOCK DEPRECIATION NET BLOCK As on Additions Sales/ As at As on Depreciation Depreciation As at As at As at 01.04.2009 during adjustment 31-03-2010 31-03-2009 during adjustment as on 31.03.2010 31.03.2009 the Period during the the during the 31.03.2010 Period Period Period 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 565.94 18.77 1.60 583.11 283.74 32.29 1.17 314.86 268.25 282.20 EDP Equipments 528.76 553.16 2.05 1,079.87 350.55 79.81 2.05 428.31 651.56 178.21 Office Equipments 341.37 41.62 4.90 378.09 194.32 15.58 1.47 208.43 169.66 147.05 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) 5.19 428.37 - 433.56 2.63 36.53 - 39.16 394.40 2.56 7,121.48 1,288.31 42.47 8,367.32 1,448.53 217.76 35.03 1,631.26 6,736.06 5,672.95 Capital WIP (inclusive of Capital Advances) 2,652.75 1,047.68 967.23 2,733.20 - - - - 2,733.20 2,652.75 Note:- Other Intangible Assets include computer software purchased from outside and in terms of AS-26 these are amortized over 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 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 ( 21 Bonds of Face Value of Rs 4716 Lacs each) ( Previous year 24 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 1,44,70,381 units of “Small is Beautiful” Fund at Net assets Value (NAV) of Rs. 9.09 per unit (Previous Year 1,44,70,381 units of “Small is Beautiful” Fund at Net assets Value (NAV) of Rs. 9.818 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 - Total (Unquoted) 90,975.87 1,00,476.36 SCHEDULE ‘7’ LOANS CONSOLIDATED (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 and 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 91
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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)
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12 41st ANNUAL REPORT 2009-10 11. A
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14 41st ANNUAL REPORT 2009-10 As me
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16 Shri Venugopal N. Dhoot Dr. Devi
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18 SHRI DEVENDER SINGH Government N
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20 To The Shareholders, The Directo
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22 crore and Fixed Assets of Rs.89.
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24 (DSM), Municipal DSM, Bachat Lam
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26 Sl. Programme No. of No. of No.
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28 21.3 Four quarterly review meeti
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30 Electricity Department of Manipu
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32 41st ANNUAL REPORT 2009-10 TABLE
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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 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 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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