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

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94 CONSOLIDATED SCHEDULE ‘11’ OPERATING INCOME (Rs. in Lacs) Year ended 31.03.2010 Year ended 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 fees, Upfront fees, Service charges 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 SCHEDULE ‘13’ INTEREST AND OTHER CHARGES (Rs. in Lacs) Year ended 31.03.2010 Year ended 31.03.2009 A. On Investment/Deposit Operations Dividend on Mutual Fund 978.98 - Interest on deposits 2,036.13 3,718.69 Interest on Govt. Securities 7,734.24 10,749.35 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 Dividend on Investment in Venture Fund 67.11 11.02 Miscellaneous Income 4,569.73 700.00 Profit on sale of assets 3.19 1.07 Total 19,786.71 17,937.88 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 Borrowings 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 9,202.57 5,413.53 Post Retirement Medical expenses 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 12,205.38 8,909.75 SCHEDULE ‘15’ ADMINISTRATION EXPENSES Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 Rent- office 163.13 175.16 Rates and Taxes 89.12 40.68 Electricity and Water Charges 64.96 54.91 Insurance Charges 2.93 4.44 Repairs and Maintenance Building 159.30 259.50 ERP & Data Centre 121.99 - Others 107.18 388.47 29.53 289.03 Printing and Stationary 167.72 193.50 Travelling and Conveyance - Directors 81.88 55.53 - Others 569.15 651.03 468.24 523.77 Postage, Telegram and Telephone 183.61 105.56 Publicity & Promotion Expenses 222.01 202.75 Auditors’ Remuneration 27.06 23.76 Miscellaneous Expenses 977.15 376.22 Consultancy Charges 166.89 117.42 Donations & Charity 10.00 246.59 Loss on Sale of Assets 1.52 0.04 Total 3,115.60 2,353.83 SCHEDULE ‘16’ BOND/ DEBT INSTRUMENT ISSUE EXPENSES CONSOLIDATED Year ended (Rs. in Lacs) Year ended 31.03.2010 31.03.2009 Bonds Handling Charges 439.91 321.29 Bonds Brokerage A/c 667.04 366.68 Bonds Stamp Duty 157.33 21.05 Others 243.45 270.48 Total 1,507.73 979.50 95
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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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40 The performance orientation buil
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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 92 and 93: 90 CONSOLIDATED SCHEDULE- ‘5’ C
Page 94 and 95: 92 CONSOLIDATED SCHEDULE ‘8’ DE
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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