budget for (2010-2011) - punjab state power corporationfiles2.pspcl.in/pdf/budget_2010-11.pdf ·...

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116688999933 116688773377 220066226600 111133885566 114411331111 111177222233

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II''VV LL ((nn)) 2244555522 88116655 44440000 II''VV LL ((TT OO nn)) 550011336699 440022774455 449933337700

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((^̂))9911881188

ffBBoo''bb ttkkXXkk 6688447722

;;kkbb 22001100^̂1111 ffttuu ffppiibbhh ddhh fftteeoohh ss''AA nnBB[[wwkkBBss nnkkwwddBB 11337722220000 bbZZyy oo[[ggJJ// jj''DD ddhh TT[[wwhhdd jj??.. ffJJjj ttkkXXkk ffppiibbhh dd// ttZZXX TT[[ggbbppXX ::{{ffBBNN tt//uuBB ddhh TT[[wwhhdd eekkooBB jj''ffJJnnkk jj??.. ((22)) c[[Neb gqqkgshnKcNeb gkgshnK ;;kkbb 22000099^̂1100 dd// ;;''XX// nnBB[[wwkkBB nnss// 22001100^̂1111 dd// nnBB[[wwkkBBKK nnBB[[;;kkoo cc[[NNeebb ggqqkkggsshhnnKK eeqqwwttkkoo 4499443300 bbZZyy oo[[ggJJ// nnss// 5511990011 bbZZyy oo[[ggJJ// jj''DD ddhh TT[[wwhhdd jj??.. ((33)) pkbD dh ehwspkbD dh ehws LL ;;kkbb 22000099^̂1100 dd// ;;''XX// nnBB[[wwkkBBKK ffttuu ppkkbbDD ddhh eehhwwss ffttuu 4455449900 bbZZyy oo[[ggJJ// ttZZXX yyoouu jj''DDrr// ffii;; dd// tt//oott// jj//mm ffbbyy// nnBB[[;;kkoo jj??LL^̂

(T)(T) r[[o{{ BkBe d//t Eowb gbKN ro BkBe dt Eowb gbKN ((oo[[ggJJ// bbZZyykk ffttuu))

11HH e''bk ebk eehhwwss ffttuu ccooee 22000022559955 nn??wwHHNNhhHH%% 225544 oo[[LL ggqqsshh nn??wwHHNNhhHH ((oo[[ggJJ// 22559933^̂oo[[LL 22333399)) fwedko ftu coefwedko ftu coe 331188117700 nn??wwHHNNhhHH%% oo[[ggJJ// 22333399 ((22000022559955 nn??wwHHNNhhHH^̂11668844778899 nn??wwHHNNhh))

55008899

77444433

1122553322 22HH s//b sb

ehws ftu coeehws ftu coe 66778877 ffeeHHffbbHH %% oo[[LL^̂ 33001111 ggqqsshh ffeeHHbbhhHH ((oo[[LL 2255118800 ^̂ oo[[LL2288119911)) fwedko ftu coefwedko ftu coe ^̂11336688 ffeeHHffbbHH %% 2288119911 ((66778877 ffeeHHffbbHH ^̂ 88115555 ffeeHHbbhhHH))

^̂220044

^̂338866

^̂559900 I''VLTIVLT 1111994422

^̂55^̂

((nn)) r[[o{{ r''fpzzd fzz;zzx ;[[go Eowb gbKNro rfpd f;x ;go Eowb gbKN

((oo[[ggJJ// bbZZyykk ffttuu )) 11HH e''bk ebk

eehhwwss ffttuu ccooee 66337711778866 nn??wwHHNNhhHH%% oo[[LL225533$$nn??wwHHNNhhHH ((oo[[LL22448855^̂oo[[LL22229988)) fwedko ftu coefwedko ftu coe ((^̂))222266118866 nn??wwHHNNhhHH%% oo[[ggJJ// 22448855 ((66337711778866 nn??wwHHNNhhHH^̂66114455660000 nn??wwHHNNhh))

1166112211

55662200

2211774411 22HH s//b sb

ehws ftu coeehws ftu coe 99552233 ffeeHHffbbHH %% oo[[LL((^̂))88009977 ggqqsshh ffeeHHffbb ((oo[[LL 2244114422^̂oo[[LL3322223399)) fwedko ftu coefwedko ftu coe ((^̂)) 88887777 ffeeHHffbbHH%%3322223399 oo[[LL ((99552233ffeeHHffbbHH ^̂ 1188440000 ffeeHHbbhhHH))

^̂777711

^̂22886622

^̂33663333 II''VV LL nn 1188110088

((JJ)) rr[[oo{{ jjoorr''ffppzzdd EEoowwbb ggbbKKNN ;;NN//ii^̂11 nnss// 22 rr[[oo{{ jjoorr''ffppzzdd EEoowwbb ggbbKKNN ;;NN//II 11 nnss// 22 ddhh

iiBBoo//;;aaBB eehhwwss II'' ffee 110044335533 bbZZyy oo[[LL 66772244 nn??ww aa::{{II bbJJhh nnBB[[wwkkBB eehhsshh rrJJhh ;;hh,, BB{{ zz ttXXkk ee// 111199779933 bbZZyy oo[[LL 77331177 nn??ww AA::{{II bbJJhh ;;''XX// nnBB[[wwkkBBKK ffttuu ooZZyyhh rrJJhh jj?? II'' ffee 1155444400 bbZZyy oo[[LL ttZZXX jj?? nnss// ww[[ ZZyy ss""oo ss// 559933 nn??ww aa::{{iiaa ttZZXX gg??ddkk jj''DD eekkooBB ooZZyyhh rrJJhh jj??..

1155444400

1155444400 ee[[ ZZbb II''VV ((TTOOnnOOJJ)) 4455449900

^̂66^̂

44HH fpibh dh yohdfpibh dh yohd LL ;;kkbb 22000099^̂1100 ;;''XX// nnBB[[wwkkBBKK ffttuu 115566660022 bbZZyy oo[[ggJJ// ddkk xxZZNN yyoouu jj''DD ddhh ;;zzGGkkttBBkk jj?? ii'' ffee ww[[ ZZyy ss""oo ss// 22662222 nn??wwHH::{{iiaa xxZZNN yyoohhdd jj''DD ddhh TT[[wwhhdd jj??..

;;kkbb 22001100^̂1111 ppiiNN nnBB[[wwkkBB dd""ookkBB 1177448877 nn??wwHH::{{iiaa ffppiibbhh ddhh yyoohhdd bbJJhh 558877660000 bbZZyy oo[[ggJJ// ddkk TT[[ggppzzXX eehhsskk ffrrnnkk jj??.. 55HH ;zzukbD ns// ;zzGkb you;ukbD ns ;Gkb you// ;;kkbb 22000099^̂1100 ;;''XX// nnBB[[wwkkBB ffttuu 22009955 bbZZyy oo[[ggJJ// ddkk xxZZNN yyoouukk jj''tt//rrkk.. ;;kkbb 22001100^̂1111 ffttZZuu 4422992244 bbZZyy oo[[ggJJ// ddkk TT[[ggppzzXX eehhsskk ffrrnnkk jj??.. 66HH nwbk ns// gqqpzzXeh you//nwbk ns gpXeh you ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) ffttuu 228822226688 bbZZyy oo[[ggJJ// ddkk jj''DD ttkkbbkk yyoouukk nnwwbbkk yyoouu// ;;kkbb 22000088^̂0099 dd// ttkk;;ssffttee yyoouu// ((ffggSSbb// ;;ww//AA dd// eeZZYY ee//)) nnss// BBkkoowwbb ssBByykkjj ffttuu ttkkXXkk,, ttkkXX{{ wwffjjzzrrkkJJhh GGZZss// dd// nn;;oo BB{{ zz ww[[ ZZyy ooZZyy ee// eehhsskk ffrrnnkk jj??.. ffJJ;; ffttZZuu 3300000000 bbZZyy oo[[HH BBtthhAA gg//^̂ootthhiiaaBB dd// yyoouu// bbJJhh tthh bbJJ// rrJJ// jjBB.. ;;kkbb 22001100^̂1111 dd// nnBB[[wwkkBBKK ffttuu ssBByykkjj ffttuu ;;XXkkooBB ttkkXXkk,, wwffjjzzrrkkJJhh GGZZss// ddhhnnkk ffddZZsshhnnKK iikkDD ttkkbbhhnnKK ffee;;aassKK nnss// BBtthhAA gg//^̂ootthhiiaaBB ttZZii'' ssBByykkjj ddkk ppeekkffJJnnkk 5522550000 bbZZyy oo[[ggJJ// bb??DD ss''AA ppkknndd 336644663322 bbZZyy oo[[HH ddkk TT[[ggppzzXX eehhsskk ffrrnnkk jj??.. 77HH ftZZsh you// ns// d{{i// v??fpN;ftsh you ns di vfpN;LL ;;kkbb 22000099^̂1100 ((;;''XX// ppiiNN)) ffttuu ffttZZsshh nnss// jj''oo vv??ffppNN;; dd// yyoouu// 22006699 bbZZyy oo[[ggJJ// ddhh ppiikkJJ// 11220000 bbZZyy oo[[ggJJ// ssiitthhiiaa eehhss// rrJJ// jjBB ffeeTT[[AAffee bbzzww// ;;ww//AA bbJJhh bbJJ// iikkDD ttkkbb// eeooiiaa // xxZZNN jj''DDrr//.. ;;kkbb 22001100^̂1111 bbJJhh 11550000 bbZZyy oo[[ggJJ// ddkk ppiiNN TT[[ggppzzXX jj''oo vv??ffppNN;; nnss// ffttZZsshh yyooffuunnKK bbJJhh eehhsskk ffrrnnkk jj??.. 88HH w[[ ZZb xkNkwb xkNk LL ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBBKK)) ffttuu 1177994422 bbZZyy oo[[ggJJ// ddkk xxZZNN yyoouu jj''DD ddhh ;;zzGGkkttBBkk jj?? ffeeTT[[AAffee ;;kkbb 22000088^̂0099 ffttuu xxZZNN gg{{ zziihhrrss yyoouu// dd// BBsshhii// ttii''AA ;;zzggsshh ddhh xxZZNN oouuBBkk jj''DD eekkooBB jj??.. ;;kkbb 22001100^̂1111 bbJJhh ww[[ ZZbb xxkkNN// bbJJhh 9955220000 bbZZyy oo[[ggJJ// ddkk TT[[ggppzzXX eehhsskk ffrrnnkk jj??.. 99HH ;zz;EkthA eoiaa // s// d//D :''r ftnki;;EkthA eoi s dD :r ftnki ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) ffttuu 116688773377 bbZZyy oo[[ggJJ// ddkk ffttnnkkii ((;;ww//ss bbhhiiaa oo??NNbb)) ppDDddkk jj??.. eeooffiiaannKK ddhh yyVVhh ooeeww nnss// nnkkTT[[DD ttkkbb// ;;kkbb ffttuu ffwwbbDD ttkkbb// eeooffiiaannkk BB{{ zz ffXXnnkkBB ffttuu ooZZyydd// jj''JJ// ;;kkbb 22001100^̂1111 ffttuu 220066226600 bbZZyy oo[[ggJJ// ddkk TT[[ggppzzXX ((;;ww//ss bbhhiiaa oo??NNbb)) eehhsskk ffrrnnkk jj??.. ^̂77^̂

gg{{ zziihhrrss nnkkwwddBB nnss// yyoouu// gg{{ zziihhrrss nnkkwwddBB

44HH gg{{ zziihhrrss nnkkwwddBB ddkk nnBB[[wwkkBB jj//mm ffbbyy// nnBB[[;;kkoo LL^̂

eeqqww BBzzLL

tt//oott// ttkk;;ssffttee 22000088^̂0099


;;''XX// nnBB[[wwkkBB 22000099^̂1100


11 22 33 44 55 66 ((oo[[ggJJ// bbZZyyKK ffttuu))

:''iBk:iBk 11HH ;;ooeekkoo ss''AA eeooii// aa JJ//HHgghhHHvvhhHHnnkkooHHgghhHH ^̂ ^̂ ^̂ ^̂ nnkkooHHiihhHHiihhHHtthhHHttkkJJhh ^̂ ^̂ ^̂ ^̂ 22HH ;zz;EktK s'' A eoi// aa ;;EktK sA eoi nnkkooHHJJhhHH;;hhHH 113311552266 336600666622 115555557722 224499224422 gghhHHnn??ccHH;;hhHH 225577 22886688 1122006688 112255774411 ttggkkooee pp??ee ^̂ 6622000000 119977110000 6633998877 BBKKBB nn??;;HHnn??bbHHnnkkooHH ppKKvviiaa 3311556600 5500000000 1188444400 5500000000 ffvv;;eekkTT{{ffNNzzrr nnkkcc ffppbbiiaa ^̂ ^̂ ^̂ ^̂ vvppffbb::{{ HH;;hhHHnn??bb((ffBBoo''bb)) 114433550000 ^̂ 1111440000 ^̂ nn??bbHHnnkkJJhhHH;;hhHH ^̂ ^̂ ^̂ ^̂ dd{{ii// ^̂ 11228877 ^̂ ^̂ ;oeko s'' A ;jkfJsk ;oeko sA ;jkfJsk TTHH JJ//HHgghhHHvvhhHHnnkkooHHgghhHH 1144225522 ^̂ 550000 ^̂ nnHH GGkkooss ;;ooeekkoo ss''AA ;;//ww

JJ//oohhJJ// ttkk;;ss// ;;jjkkffJJsskk 44777777 11550000 ^̂ ^̂

JJHH wwzzvvhh pp''oovv 66550000 66550000 66000000 ^̂ ;;HH nnkkooHHiihhHHiihhHHtthhHHttkkJJhh$$dd{{ii// ^̂ 1166555522 11666655 44440000 II''VVLL 22 333322337722 550011336699 440022774455 449933337700 II''VV (( 11OO22)) 333322337722 550011336699 440022774455 449933337700 33HH :''iBk :iBk 220000000000 550011664422 225599330000 449933337722 nnzzddoo{{BBhh ;;kkXXBBkk ddkk ttkkXXkk ((OO))

$$xxkkNNkk ((^̂)) ^̂220011008833 ^̂339900770022 ^̂115599336666 ^̂223333332200

^̂88^̂

gg{{ zziihhrrss yyoouu//$$::''iiBBkk eeqqww BBzzLL

tt//oott// ttkk;;ssffttee

22000088^̂0099


;;''XXhh ::''iiBBkk 22000099^̂1100


11 22 33 44 55 66 ((oo[[ggJJ// bbZZyykk ffttuu))

((11)) TT[[ssggkkddBB TTHH jkJhvo'' jkJhvo

11HH ooDDiihhss ;;kkrroo vv??ww nn??uuHHJJhhHHgghhHH ^̂ ^̂ ^̂ ^̂ LL nnkkJJhhHHpphhHH

LL JJhhHHpphhHH ^̂ 115522 ^̂ 111122 22HH ;;aakkjjgg[[eezzvvhh ggqq ''ii??eeNN LL JJhhHHpphhHHff;;ttbb

LL nnkkJJhhHHpphhHH ^̂ ^̂

11000000 ^̂

11000000 ^̂

2211662200 ^̂

33HH ::{{HHpphhHHvvhhHH;;hhHH ^̂;;NN//iiaa ^̂33 ^̂ ^̂ ^̂ ^̂ 44HH ww[[ee//oohhnnKK jjkkJJhhvvbb gg'' qqii??eeNN^̂22 662222 55330000 55330000 44556699 55HH pphhHHpphhHHnn??wwHHpphhHH

BthBheoB ns// nkX[[fBeheoB BthBheoB ns nkXfBeheoB TTHH GGkkyyVVkk dd// ;;ZZii// eezzYY// ddkk,,

ffppnnkk;; nnss// // ggAA ""rr ggkkttoo jjkkTT[[ff;;iiaa

^̂

^̂

^̂

^̂ nnHH GGkkyyVVkk dd// yyZZpp// eezzYY// ddkk 119988 44222255 44337744 1111443355 JJHH rrzzrr{{ttkkbb$$ee''NNbbkk ggkkttoo jjkkTT[[ff;;iiaa^̂33 ^̂ 114488 ^̂ ^̂ ;;HH vv//jjoo ggkkttoo jjkkTT{{;; dd// ((pphh pphh nn??ww pphh)) ^̂ ^̂ ^̂ ^̂ 66HH rr[[HHrr''HHff;;HH;;[[HHEEHHggHH ss// wwkkJJhheeoo'' jjkkJJhhvvbb ggkkttoo

jjkkTT{{ff;;iiaa ^̂ ^̂ ^̂ ^̂

77HH ww[[ee//oohhnnKK,, ;;aakkBBBB,, ::{{HHpphhHHvvhhHH;;hhHH,, nn??;;HHttkkJJhhHHnn??bbHH,, JJ//HHnn??;;HHnn??uuHHgghhHH wwkkJJhheeoo'' ggkkttoojjkkTT{{ff;;aaii nnss// dd{{ii//

11669955 77559988 44443399 77221199

88HH ::{{HHpphhHHvvhhHH;;hhHH nn??;;ee//gg uu??BBbb ^̂ ^̂ ^̂ ^̂ 99HH ddccssooKK bbJJhh ccooBBhhuuoo nnss// gg??NNhh nnkkJJhhNNww ^̂ ^̂ ^̂ ^̂

II''VV LL TT ((jjkkJJhhvvoo'')) 22551155 1188442233 1155111133 4444995555 nnHH Eowb Eowb

11HH iihhHHnn??uuHHNNhhHHgghhHH ;;NN//II^̂11((;;ww//ss nnkkoo nnss// nn??ww )) ^̂ 884411 884411 22111133 22HH iihhHHnn??uuHHNNhhHHgghhHH^̂1111 bbffjjookk ww[[jjZZppss 22330022 33881155 33886655 44115522 33HH IIhhHHnn??uuHHNNhhHHgghhHH^̂33,, bbffjjookk ww[[jjZZppss ^̂ 55000000 55000000 ^̂ 44HH nnkkoo nnss// nn??ww rr[[HHBBkkHHdd//HHEEHHggHH ,,ppffmmzzvvkk

cc//;; ^̂11 nnss// 22 77221100 2233884488 2211991133 2222334499

55HH nnkkoo ss// nn??wwHH rr[[HHrr''HHff;;zzHH;;[[HHEEHHggHHoo''ggVV nnXXhhBB JJ// gghh vvhh nnkkoo gghh

117733 ^̂ ^̂ ^̂

66HH rr[[HHrr''HHff;;zzHH;;[[HHEEHHggHHoo''ggVV ^̂ 1100550044 1100550044 88661111 77HH BBkkGGkk$$ookkiigg[[ookk EEoowwbb ggbbKKNN ^̂ ^̂ ^̂ ^̂ 88HH ee''bb jj??vvffbbzzrr ggbbKKNN ffttuu ttkkXXkk rr[[HHBBkkHHdd//HHEEHHgg ^̂ ^̂ 11000000 11000000 99HH ffrrddVVppkkjjkk EEoowwbb ggbbKKNN ^̂ ^̂ 5500000000 6600000000

1100HH yy''ii nnss// ggVVsskkbb ^̂ 11110000 11110000 ^̂ 1111HH ssbbttzzvvhh ;;kkpp'' EEoowwbb ggqq ''ii??eeNN 550000 ^̂ ^̂ ^̂ 1122HH rr??;; pp//ff;;vv NNhh gghh nn??NN oo''ggVVQQ ^̂ ^̂ ^̂ 6600000000

II''VVLL nn 1100118855 4455110088 9944222233 115588222255 II''VV ((TT OO nn)) 1122770000 6633553311 110099333366 220033118800

^̂99^̂

eeqqww BBzzLL

tt//oott// ttkk;;ssffttee 22000088^̂0099


;;''XXhh ::''iiBBkk 22000099^̂1100


11 22 33 44 55 66 ((oo[[ggJJ// bbZZyykk ffttuu ))

((22)) NNooKK;;ffww;;aaBB nnss// ffvv;;NNqqffppTT{{;;aaBB TTHH NNooKK;;ffww;;aaBB eezzww ;;ww//ss JJ//HHgghhHHvvhhHHnnkkooHHgghh 1122221122 9900664411 5500119933 8866992222 nnHH gghhHHnn??bbHH;;hhHHeezzww 11HH gg{{ zziihhrrss ;;zzGGkkbbLLggkkttoo NNooKK;;cckkoowwiiaa 22 ;;VVQQ // ggkkttoo NNooKK;;cckkoowwooKK ddhh ssppddhhbbhh 33HH 6666$$3333 ee//HHtthhHH ;;pp^̂;;NN//;;aaBBKK ss// ;;kkiiaa ''

;;wwkkBB ddhh ssppddhhbbhh

44HH 222200$$113322 ee//HHtthhHH ;;pp^̂;;NN//;;aaBBKK ss// ;;kkiiaa '' ;;wwkkBB

55HH eegg??;;NNoo pp??ee;; 66HH nn??;;HHnn??bbHHvvhhHH;;hhHH 77HH ccooBBhhuuoo nnss// gg??NNhh nnkkJJhhNNwwii nnHH KK fv;NqqhfpT{{;aaB ezzwfv;NhfpT;B ew KKKK nn??;;HHnnkkJJhhHHnn??;;HH 55880022 3355000000 3300000000 5500000000

TTHH gghhHHnn??wwHHiihhHHttkkJJhh nnXXhhBB ^̂ ^̂ 99660000 ^̂ nnHH JJ//HHgghhHHvvhhHHnnkkooHHgghhHH nnXXhhBB 55668822 55000000 ^̂ 3322550000 JJHH nnkkooHHiihhHHiihhHHtthhHHttkkJJhhHH ^̂ 1188339911 ^̂ ^̂ ;;HH nnkkooHHJJhhHH;;hhHHggbbkkBB 1188008822 660000 ^̂ ^̂

JJHH ffggzzvvKK ddhh 2244 xxzzNN// ;;ggbbkkJJhh bbJJhh 33 cc//;; ;;[[sszzssoo cchhvvoo ;;EEkkggss eeooBBkk

33448888 66550000 77885500 33002266

;;HH ffNN::{{pptt??bb ee[[BB??ee;;aaBB iikkoohh eeooBBkk nnss// ;;XXkkooBB fftteekk;;

3322668844 6611880000 1100000000 1122550000

jjHH 11HHTT{{ooiikk ;;zziiww gg'' qqii??eeNN ^̂ 44220000 885500 440000 22HH nn??wwHHJJhhHHbb??ppiiaa nnss// ttooee;;aakkgg ^̂ 339900 11003399 ^̂ 33HH NNhh nn??vvHHvvhh bb''ff;;iiaa xxNNkkTT[[DD

;;ppzzXXhh ::''iiBBkk 4444449966 220000000000 3355000000 110000000000

44HH ww[[jjkkbbhh nnss// ww[[eess;;oo ffttyy// ggkkffJJbbNN ttooee;;aakkgg ddkk ttkkXXkk

^̂ 331199 ^̂ ^̂

eeHH FFffooww''NN nnkkNN''ww??ffNNee wwhhNNoo oohhffvvzzrr ^̂ ^̂ 110000 ^̂ yyHH ppffmmzzvvkk$$ggffNNnnkkbbkk dd// fftteekk;; eekkooii ^̂ 44000000 ^̂ ^̂ rrHH ppkkoovvoo yy//ssoo ddhh fftteekk;; ::''iiBBkk ^̂ ^̂ ^̂ ^̂ xxHH ccooBBhhuuoo nnss// gg??NNhh nnkkJJhhNNwwKK ^̂ ^̂ ^̂ ^̂

II''VVLL ((22)) 112222444466 442266884411 114444663322 228855334488 ((33)) yy''II nnss// ggVVsskkbb ^̂ ^̂ 3300 ^̂ ((44)) ffJJzzBBccooww//;;aaBB NN??eeBB''bb''iihh ::''iiBBkk 7700 55000000 33000000 ^̂ ((55)) nn??uuHHnnkkooHHvvhhHH ggqq ''rrookkww ^̂ 11000000 330000 660000

II''VVLL ((33)) ss''AA ((55)) 7700 66000000 33333300 660000 ((66)) dd{{ii// ((;;ww//ss rr??oo ::''iiBBkk )) 44118822 55227700 22002244 44224433

ee[[bb II''VV ((11)) ss''AA ((66)) 113399339988 550000554422 225599332222 449933337711 B''NLBNL 22000088^̂0099 dd// nn;;bb yyoouu// ww[[ ZZyy bb//yykk nncc;;oo ookkjjhhAA GG//iihh rrJJhh gg{{ zziihhrrss yyoouu// ddhh ;;NN//NNww??AANN nnBB[[;;kkoo bbJJ// rrJJ// jjBB..

^̂1100^̂

ffiijjVVhhnnKK ;;eehhwwKK bbJJhh ppiiNN nnBB[[wwkkBBKK ffttZZuu TT[[ggppzzXX eehhsskk ffrrnnkk jj??,, TT[[jjBBKK ddhh ffttnnkkffyynnkk jj//mm ffbbyy// nnBB[[;;kkoo jj??LL^̂

T[[sgkdB$jkJhvbTsgkdB$jkJhvb 11HH ;kjg[[oezzvh gqq ''I??eN;kjgoevh gIeN ;;wwooZZEEkk

44 ggkkttoo jjkkTT{{;;%%4400 ww??rrkkttkkNNOO11 ggkkttoojjkkTT{{;;%%88 ww??rrkkttkkNN nnBB[[wwkkBBss bbkkrrss bb//NN??;;NN bbkkrrss uukkbb{{ jj''DD ddkk ;;??ffvvTT{{bb ppiiNN nnBB[[wwkkBB 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB))

116688 ww??rrkkttkkNN

119944550000 bbZZyy oo[[ggJJ// 222288558811 bbZZyy oo[[HH gg'' qqii??eeNN dd// 1122tthhAA

ggbbkkBB dd""ookkBB uukkbb{{ jj''DD ddhh ;;zzGGkkttBBkk

11000000 bbZZyy oo[[HH

2211662200 bbZZyy oo[[HH 22HH ww[[ee//oohhnnkk nn??uuHHJJhhHHgghhHH;;NN//II^̂22 ;;wwooZZEEkk

22 ggkkttoo jjkkTT{{;;%% 88HH2255 ww??rrkkttkkNN nnBB[[wwkkBBss bbkkrrss 33$$22000099 ssZZee yyoouukk uukkbb{{ jj''DD ddkk ;;??ffvvTT{{bb ppiiNN nnBB[[wwkkBB 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB))

1166HH55 ww??rrkkttkkNN

88991199 bbZZyy oo[[ggJJ// 11995511 bbZZyy oo[[ggJJ//

22001122^̂1133

55330000 bbZZyy oo[[ggJJ// 44556699 bbZZyy oo[[ggJJ//

33HH GkyVk ns// ;pzzXs gkto jkT[[;iaa dk nko n??Av n??wGkyVk ns ;pXs gkto jkT;i dk nko nAv nw

rrzzrr{{ttkkbb dd// nnkkoo nn??ww nnss// ::{{ nnss// pphh pphh nn??ww pphh dd// ee''NNbbkk ggkkttoo jjkkTT{{ff;;aaii GGkkyyVVkk dd// yyZZpp// eezzvv// bbJJhh ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) nnss// 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB)) ffttuu eeqqwwttkkoo 44337744 bbZZyy oo[[ggJJ// nnss// 1111443355 bbZZyy oo[[ggJJ// dd// TT[[ggppzzXX eehhss// rrJJ// jjBB..

44HH dd{{ii// jjkkJJhhvvoo'' ggqq ''ii??eeNNKK bbJJhh 44443399 bbZZyy nnss// 77221199 bbZZyy oo[[HH eeqqwwttkkoo ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) nnss// 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB)) bbJJhh TT[[ggppzzXX eehhss// rrJJ// jjBB..

EowbEowb

55HH r[[o{{ jor''fpzzd Eowb gbKN ;N//i^2ro jorfpd Eowb gbKN ;Ni^2 ;;wwooZZEEkk

((22%%225500 ww??rrkkttkkNN)) nnBB[[wwkkBBss bbkkrrss ((wwJJhh$$22000077)) uukkbb{{ jj''DD ddkk ;;??ffvvTT{{bb ppiiNN nnBB[[wwkkBB 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB))

550000 ww??rrkkttkkNN

223333990000 bbZZyy oo[[ggJJ// 2255HH11HH22001100 BB{{ zz uukkbb{{ jj''ffJJnnkk

33886655 bbZZyy oo[[ggJJ//

44115522 bbZZyy oo[[ggJJ// 66HH r[[o{{ BkBe d//t Eowb gbKN, pfmzzvk dk nko n??Av n??wro BkBe dt Eowb gbKN, pfmvk dk nko nAv nw

;;kkbb 22000099^̂1100 ((;;''XX//)) nnss// 22001100^̂1111 ((ppiiNN nnBB[[wwkkBB)) ffttuu 2211991133 bbZZyy oo[[HH nnss// 2222334499 bbZZyy oo[[HH ffJJ;; ;;eehhww bbJJhh TT[[ggppzzXX eehhss// rrJJ// jjBB..

ffJJ;; ss''AA ffJJbbkkttkk 11000000 bbZZyy oo[[HH ee''bb jj??vvffbbzzrr ggbbKKNN ddhh ;;wwooEEkk ffttuu ttkkXX// bbJJhh ;;kkbb 22000099^̂1100 ((;;''XX// nnBB[[wwkkBB)) ffttuu TT[[ggppzzXX eehhss// rrJJ// jjBB..

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TABLE OF CONTENTSSr.No. Particulars Page no.

1 Memorandum BUDGET AT A GLANCEAnnual Financial Statement incorporating 1 to 142008-09(Actuals),2009-10 (Budget/RevisedEstimates) & 2010-11(Estimates)

2 Annexure-I Estimates of energy available during the 15year 2009-10 and 2010-11

3 Annexure-II Fuel consumption and its cost 16-174 Annexure-III Cost of Power purchased 18-215 Annexure-IV Estimates of Operating & Maintenance 22

Expenses6 Annexure-V Estimates of Establishment and 23

Administration charges7 Annexure-VI Details of interest payable to Institutional 23

creditors8 Statement-1&1(a) Statement showing the distribution of 24-27

Budget Grant for the year 2009-10(Revised Estimates)and 2010-11(Estimates) under Revenue Account Headings-(R&M works)Group Head-75

9 Statement-2&2(a) Statment showing the distirbution of 28-31Budget Grant for the year 2009-10(Revised Estimates) and 2010-11(Estimates) under Revenue Account Headings-Workcharged Estt.(Group Head-75)

10 Statement-3&3(a) Statement showing the distribution of 32-35Budget Grant for the year 2009-10(Revised Estimates) and 2010-11(Estimates) under Revenue AccountHeadings-Establishment Expenditure.

11 Statement- 4&4(a) Statement showing the Sub-headwise split 36-37up of Revenue Expenditure(Contingencies)for the year 2009-10(Revised Estimates)and 2010-11 (Estimates)

12 Statement-5 Statement showing the Capital Receipts- 38Resources(Plan)

13 Statement-6 Statement of loans from the State Govt. 39under section 60 & 64 of The Electricity(Supply) Act,1948

14 Statement-6(a) Statement showing consumer's 39contribution for the year 2009-10 Revised

Estimates) and 2010-11(Estimates)

15 Statement-6(b) Statement of borrowings under Section 65 39-40of The Electricity(Supply)Act, 1948

16 Statement- 6(c) Statement showing Equity Capital under 40Section 66-A of The Electricity(Supply)Act,1948

17 Statement- 7&8 Statement showing the details of Capital 41-44 Outlay and calculations of Capital Estt.(Direct) and prorata charges for the year2009-10 (Revised Estimates) and 2010-11(Estimates)

18 Statement- 9 Statement showing Controlling Officer 45wise distribution of Plan Outlay for the year 2009-10(Revised Estimates) and 2010-11(Estimates)

19 Statement-10 Statement showing Inventory Holdings of 46P.S.E.B. as on 1.4.2009(Actuals), Closing Balance as on 31.3.2010( RE) and on 31.3.2011(Estimates)

20 Statement- 11,11(a) Statement of Debt & Deposits Transactions 47-4812&12(a) for the year 2009-10 (Revised Estimates)

and 2010-11(Estimates)-Receipt&Payments

21 Statement-13 Statement of Debt & Deposits Transactions 49for the year 2009-10 (Budget/RevisedEstimates) and 2010-11(Estimates)

22 Statement-14&14(a) Statement of loans and advances to Board 50Employees for the year 2009-10 (RevisedEstimates) and 2010-11(Estimates)

23 Statement-15 Statement shwoing Capital and Revenue 51Receipts/Expenditure and closingCash balances

ABBREVIATION USED

1 A.S.H.P. Anandpur Sahib Hydel Project2 A.P.D.R.P. Accelerated Power Development Reforms Programme3 B.B.M.B. Bhakra Beas Management Board4 G.G.S.S.T.P. Guru Gobind Singh Super Thermal Plant5 G.N.D.T.P. Guru Nanak Dev Thermal Plant6 G.H.T.P. Guru Hargobind Thermal Plant7 G.P.F. General Provident Fund8 H.P.S.E.B. Himachal Pradesh Elecricity Board9 H.R.D. Human Resources Development

10 H.O.WORKS. Head Office Works11 I.D.B.I. Industrial Development Bank of India12 L.I.C. Life Insurance Corporation13 M.M. Material Management14 M.H.P. Mukerian Hydel Project15 M.Us. Million Units16 M.W. Mega Watts17 N.H.P.C. National Hydro Power Corporation18 N.T.P.C. National Thermal Power Corporation19 O & M Operation & Maintenance20 P.F.C. Power Finance Corporation21 P & M Protection & Maintenance22 P.S.E.B. Punjab State Electricity Board23 P.S.E.R.C. Punjab State Electricity Regulatory Commission24 P.M.G.Y. Prime Minister Gramin Yojana25 T.A. & I. Technical Audit & Inspection26 R.E.C. Rural Electricification Corporation27 R.E. Revised Estimates28 B.E. Budget Estimates29 R.E.& APDRP Rural Electrification & Accelerated Power

Development Reforms Programmes30 RGGVY Rajiv Gandhi Gramine Vikash Yojana 31 R&M Renovation & Modernisation/Repair & Maintenance32 R.S.D.P. Ranjit Sagar Dam Project33 S & D Store & Disposal34 S.O. & C. System Operation & Communication35 S.Y.L. Sutlej Yamuna Link36 S.I.D.B.I. Small Industries Development Bank of India37 T.P.P. Thermal Power Plant

38 T.L./S.S. Transmission Lines/Sub Stations39 E.A. & E. Energy Audit & Enforcement

Sr. Particulars Budget Revised BudgetNo. Estimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 5

REVENUE ACCOUNT (Rs.Lac)

1 Receipts

Sale of Power 1214654 968700 1372200

Other Income 44473 49430 51901

Tariff compensation by GOP for:-

i. Domestic Consumers 0 33926 0

ii. Agriculture consumers 0 280499 0

iii.Balance Subsidy of earlier years 0 0 0

1259127 1332555 1424101

2 Expenditure

Operating Expenditure 1391980 1246873 1358938

3 Gross Operating Surplus -132853 85682 65163

4 Depreciation 97242 79300 95200

5 (a)Interest on loans

i. Institutional loans 168993 168737 206260

ii. Govt. loans 0 0 0

(b) Less capitalised 9618 7483 15489

Net interest 159375 161254 190771

6 Net Operating Surplus(+)/Deficit(-) -389470 -154872 -220808

7 Net Internal Resources

(a) Gross Operating Surplus -132853 85682 65163

(b) Add:Misc.Capital Receipts 25000 65000 25000

(c) Less:

i)Institutional interest 168993 168737 206260

iii)Institutional Repayments 113856 141311 117223

(d) Net Internal Resources Deficit -390702 -159366 -233320

* Revenue for DS & AP category has been taken at gross rates i.e. in case if any subsidy is granted by GOP to that extent sale of power will get reduced.

BUDGET AT A GLANCE

-1-

Sr . Particulars Budget Revised BudgetNo. Estimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 5

A CAPITAL ACCOUNT (Rs.Lac)

Receipts-PLAN

1 Loans from Govt.

a) APDRP 0 0 0

b) RGGVY 0 0 0

2 Non SLR Bonds 50000 18440 50000

3 Loan from PFC 2868 12068 125741

4 Loans from REC 360662 155572 249242

5 Loan from LIC 0 0 0

6 Loans from Commercial Banks 62000 197100 63987

7 WCL (Net)* 0 11400 0

8 Others 1287 0 0

Total:A 476817 394580 488970

B Capital Grants from Govt.

i) A.P.D.R.P. 0 500 0

ii) Mandi Board for Urban Pattern supply to villages 6500 6000

iii) RGGVY /AMR/ Others 16552 1665 4400

iv) Grant from GOI for Border Area 0 0 0

v) Grant from GOI for Same Area 1500 0 0

Total: B 24552 8165 4400

Total:A+B 501369 402745 493370

Expenditure

PLAN 501642 259300 493372

501642 259300 493372

C REVENUE ACCOUNT

Internal Resources -390702 -159366 -233320

* Funds required for meeting day to day revenue requirements

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AANNNNUUAALL FFIINNAANNCCIIAALL SSTTAATTEEMMEENNTT IINNCCOORRPPOORRAATTIINNGG 22000088--0099 ((AACCTTUUAALLSS)),, 22000099--1100 ((BBUUDDGGEETT // RREEVVIISSEEDD

EESSTTIIMMAATTEESS)) AANNDD 22001100--1111 ((EESSTTIIMMAATTEESS)) TThhee BBooaarrdd iiss rreeqquuiirreedd ttoo pprreeppaarree AAnnnnuuaall FFiinnaanncciiaall SSttaatteemmeenntt aanndd ttoo ppllaaccee tthhee ssaammee bbeeffoorree tthhee SSttaattee EElleeccttrriicciittyy CCoonnssuullttaattiivvee CCoouunncciill uunnddeerr SSeeccttiioonn 1166 ((66)) ooff TThhee EElleeccttrriicciittyy ((SSuuppppllyy)) AAcctt,, 11994488.. AAfftteerr ttaakkiinngg iinnttoo ccoonnssiiddeerraattiioonn ccoommmmeennttss tthheerreeoonn mmaaddee,, iiff aannyy,, bbyy tthhee ssaaiidd ccoouunncciill,, tthhee ssaammee iiss ttoo bbee aapppprroovveedd bbyy tthhee BBooaarrdd aanndd ssuubbmmiitttteedd ttoo SSttaattee GGoovvtt.. iinn tteerrmmss ooff tthhee pprroovviissiioonnss ooff SSeeccttiioonn 6611 ooff tthhee AAcctt,, iibbiidd,, ffoorr bbeeiinngg llaaiidd oonn tthhee ttaabbllee ooff tthhee HHoouussee ooff SSttaattee LLeeggiissllaattuurree.. TThheerree bbeeiinngg nnoo ccoonnssuullttaattiivvee ccoouunncciill,, tthhee AAnnnnuuaall FFiinnaanncciiaall SSttaatteemmeenntt hhaass bbeeeenn aapppprroovveedd bbyy tthhee BBooaarrdd iinn cciirrccuullaattiioonn.. IInn TThhee EElleeccttrriicciittyy AAcctt 22000033,, tthheerree aarree nnoo gguuiiddeelliinneess ffoorr pprreeppaarraattiioonn ooff AAnnnnuuaall FFiinnaanncciiaall SSttaatteemmeenntt aanndd iittss llaayyiinngg oonn tthhee ttaabbllee ooff SSttaattee LLeeggiissllaattuurree aass pprroovviiddeedd iinn SSeeccttiioonn 6611 ooff TThhee EElleeccttrriicciittyy ((SSuuppppllyy)) AAcctt,, 11994488.. HHoowweevveerr,, ccllaauussee 117722((bb)) ooff EElleeccttrriicciittyy AAcctt 22000033 pprroovviiddeess tthhaatt:: --

““aallll lliicceenncceess,, aauutthhoorriissaattiioonnss,, aapppprroovvaallss,, cclleeaarraanncceess aanndd ppeerrmmiissssiioonnss ggrraanntteedd uunnddeerr tthhee pprroovviissiioonnss ooff tthhee rreeppeeaalleedd llaawwss mmaayy,, ffoorr aa ppeerriioodd nnoott eexxcceeeeddiinngg oonnee yyeeaarr ffrroomm tthhee aappppooiinntteedd ddaattee oorr ssuucchh eeaarrlliieerr ppeerriioodd,, aass mmaayy bbee nnoottiiffiieedd bbyy tthhee AApppprroopprriiaattee GGoovveerrnnmmeenntt,, ccoonnttiinnuuee ttoo ooppeerraattee aass iiff tthhee rreeppeeaalleedd llaawwss wweerree iinn ffoorrccee wwiitthh rreessppeecctt ttoo ssuucchh lliicceenncceess,, aauutthhoorriissaattiioonnss,, aapppprroovvaallss,, cclleeaarraanncceess aanndd ppeerrmmiissssiioonnss,, aass tthhee ccaassee mmaayy bbee,, aanndd tthheerreeaafftteerr ssuucchh lliicceenncceess,, aauutthhoorriissaattiioonnss,, aapppprroovvaallss,, cclleeaarraanncceess aanndd ppeerrmmiissssiioonnss sshhaallll bbee ddeeeemmeedd ttoo bbee lliicceenncceess,, aauutthhoorriissaattiioonnss,, aapppprroovvaallss,, cclleeaarraanncceess aanndd ppeerrmmiissssiioonn uunnddeerr tthhiiss AAcctt aanndd aallll pprroovviissiioonnss ooff tthhiiss AAcctt sshhaallll aappppllyy aaccccoorrddiinnggllyy ttoo ssuucchh lliicceenncceess aauutthhoorriissaattiioonnss aapppprroovvaallss,, cclleeaarraanncceess aanndd ppeerrmmiissssiioonn..””

AAss ssuucchh,, tthhee AAnnnnuuaall FFiinnaanncciiaall SSttaatteemmeenntt hhaass bbeeeenn pprreeppaarreedd iinn ccoommpplliiaannccee ttoo SSeeccttiioonn 6611 ooff TThhee EElleeccttrriicciittyy ((SSuuppppllyy)) AAcctt,, 11994488.. AAnnnnuuaall FFiinnaanncciiaall SSttaatteemmeenntt ooff tthhee BBooaarrdd ffoorr tthhee yyeeaarr 22000099--1100 ((RReevviisseedd)) aanndd 22001100--1111 ((EEssttiimmaatteess)) hhaass bbeeeenn pprreeppaarreedd oonn tthhee bbaassiiss ooff EEssttiimmaatteess ooff FFiinnaanncciiaall RReessoouurrcceess ffoorr tthhee yyeeaarr 22000099--1100 ((RREE)) && 22001100--1111 ((BBEE)) aass aapppprroovveedd bbyy tthhee PPllaannnniinngg CCoommmmiissssiioonn,, GGOOII,, iinn aa mmeeeettiinngg hheelldd oonn 2277..0011..22001100..AAss ppeerr tthheessee EEssttiimmaatteess,, tthhee nneett ddeeffiicciitt iinn tthhee iinntteerrnnaall rreessoouurrcceess ooff tthhee BBooaarrdd ffoorr tthhee yyeeaarr 22001100--1111 hhaass bbeeeenn wwoorrkkeedd oouutt aass RRss.. 223333332200 LLaacc.. AAnnnnuuaall PPllaann ooff PPoowweerr SSeeccttoorr ffoorr tthhee yyeeaarr 22001100--1111 hhaass tteennttaattiivveellyy bbeeeenn ttaakkeenn aass RRss.. 449933337722 llaacc.. --33--

ESTIMATES OF REVENUE RECEIPTS & EXPENDITURE

2.The Budget Estimates of Revenue Receipts and Expenditure are presented as under:Sr. Particulars Actuals Budget Revised Budget Ref.No. Estimates Estimates Estimates

2008-09 2009-10 2009-10 2010-111 2 3 4 5 6 7

(Rs.Lac)1 Assessed Revenue from:

i ) Sale of Power 871840 1214654 968700 1372200ii) Misc. Receipts 61541 44473 49430 51901iii)Tariff compensation from GOP for :a. Domestic consumers 30487 ** 33926 **b. Agriculture consumers 229697 ** 280499 **c. Balance subsidy of earlier years -11 _ _ & other categories Total (1) 1193554 1259127 1332555 1424101 A-I

2 Revenue Expenditurei ) Fuel 316816 304684 350174 362282 A-IIii ) Power Purchased 528469 731240 574638 587600 A-IIIiii) O&M Expenses 33970 40687 38593 42924 A-IViv) Establishment & Admn, 228226 313300 282268 364632 A-Vv ) Others (Finance charges 2828 2069 1200 1500 and other debits) Total(2) 1110309 1391980 1246873 1358938

3 Gross Operating Surplus(+)/ 83245 -132853 85682 65163Deficit (-) (1-2)

4 Depreciation 70091 97242 79300 952005 (a) Interest on:

i. Institutional loans 142416 168993 168737 206260 A-VIii. Govt. loans 0 0 0 0(b) Less capitalised 25153 9618 7483 15489 Net Interest 117263 159375 161254 190771

6 Net Operating Surplus (+)/ -104109 -389470 -154872 -220808Deficit (-) 3-(4+5)

7 Net Internal Resourcesa) Gross operating surplus(+)/Defici(-) 83245 -132853 85682 65163b) Add:Misc.Capaital receipts -49762 25000 65000 25000c) Less: i.Institutional Interest 142416 168993 168737 206260 ii. Interest on Govt. loans 0 0 0 0 iii. Institutional Repayments 92150 113856 141311 117223 (Long Term + Net STLfor the year)d)Net Internal Resources Deficit -201083 -390702 -159366 -233320

** Revenue for DS & AP category has been taken at gross rates i.e. in case if any subsidy is granted by GOP to that extent sale of power will get reduced.

33.. EXPLANATORY NOTES TO THE BUDGET ESTIMATESEXPLANATORY NOTES TO THE BUDGET ESTIMATES DDeettaaiillss ooff ppoowweerr tthhaatt wwoouulldd bbee aavvaaiillaabbllee ffrroomm vvaarriioouuss ggeenneerraattiinngg ssttaattiioonnss ffoorr ssaallee aanndd rreevveennuuee rreecceeiippttss tthheerree ffrroomm,, eexxppeennddiittuurree oonn ccooaall && ooiill ffoorr TThheerrmmaall PPllaannttss,, ppuurrcchhaassee ooff ppoowweerr ffrroomm CCeennttrraall SSeeccttoorr UUnnddeerrttaakkiinnggss && TTrraaddeerrss,, ooppeerraattiinngg && mmaaiinntteennaannccee,, eessttaabblliisshhmmeenntt eexxppeennddiittuurree aanndd ddeettaaiillss ooff iinnssttiittuuttiioonnaall iinntteerreesstt hhaavvee bbeeeenn ggiivveenn iinn AAnnnneexxuurree--II ttoo VVII.. TThhee rreeaassoonnss ooff vvaarriiaattiioonn bbeettwweeeenn BBuuddggeett EEssttiimmaatteess//RReevviisseedd EEssttiimmaatteess ffoorr 22000099--1100 aanndd BBuuddggeett EEssttiimmaatteess ffoorr 22001100--1111 aarree eexxppllaaiinneedd aass uunnddeerr:: ((ii)) Revenue from Sale of Power: 2009-10Revenue from Sale of Power: 2009-10

IInn tthhee RReevviisseedd EEssttiimmaatteess,, tthhee rreevveennuuee rreecceeiipptt ffrroomm SSOOPP wwoouulldd iinnccrreeaassee bbyy RRss.. 6688447711 llaacc aafftteerr ttaakkiinngg iinnttoo aaccccoouunntt tthhee aammoouunntt ooff ssuubbssiiddyy ooff RRss..331144442255 LLaacc.. TThhee ddeettaaiill iiss aass uunnddeerr:: --

RRss.. LLaacc aa)).. IInnccrreeaassee iinn aavveerraaggee rraattee ppaaiissaa 116600229900 ((338833..8866 --333399..1111== 4444..7755PP//UUxx3355881199))

bb)).. DDeeccrreeaassee:: DDuuee ttoo DDeeccrreeaassee iinn aavvaaiillaabbllee UUnniittss ffoorr ssaallee ((22339922 MMUUss xx 338833..8866 PP//UU)) (-) 91818(-) 91818

NNeett IInnccrreeaassee 6847268472

DDuurriinngg tthhee yyeeaarr 22001100--1111,, tthhee eessttiimmaatteedd rreevveennuuee ffrroomm SSaallee ooff PPoowweerr hhaass bbeeeenn pprroojjeecctteedd aass RRss..11337722220000 llaacc.. TThhee iinnccrreeaassee hhaass bbeeeenn pprroojjeecctteedd mmaaiinnllyy dduuee ttoo iinnccrreeaassee iinn aavvaaiillaabbllee uunniittss ffoorr ssaallee..

((iiii)) Misc. ReceiptsMisc. Receipts AAss ppeerr RReevviisseedd EEssttiimmaatteess ffoorr 22000099--1100 && EEssttiimmaatteess ffoorr 22001100--1111,,

mmiisscceellllaanneeoouuss rreecceeiipptt hhaass bbeeeenn pprroojjeecctteedd aass RRss..4499443300 llaacc && RRss..5511990011 llaacc rreessppeeccttiivveellyy..

((iiiiii)) Fuel CostFuel Cost IInnccrreeaassee iinn ffuueell ccoosstt bbyy RRss..4455449900 llaacc iinn tthhee RReevviisseedd EEssttiimmaatteess ooff 22000099--1100 iiss

eexxppllaaiinneedd aass uunnddeerr::

--55--

II.. GURU NANAK DEV THERMAL PLANTGURU NANAK DEV THERMAL PLANT ((RRss.. LLaaccss))

aa.. Coal Coal i.i. Price variationPrice variation

22000022559955 MMTT xx RRss..225544 ppeerr MMTT ((RRss..22559933 -- RRss..22333399))

55008899

bb.. iiii.. Quantity variationQuantity variation 331188117700 MMTT xx RRss..22333399 ((22000022559955MMTT--11668844778899MMTT))

77444433

1122553322 aa.. OOiill i.i. Price variationPrice variation

66778877 KKLL xx RRss..--33001111 ppeerr KKLL ((RRss.. 2255118800 -- RRss..2288119911))

--220044

bb.. iiii.. Quantity variationQuantity variation --11336688 KKLL xx RRss..2288119911 ((66778877 KKLL-- 88115555 KKLL))

--338866

--559900 TToottaall::11 1111994422

IIII.. GURU GOBIND SINGH SUPER THERMAL PLANTGURU GOBIND SINGH SUPER THERMAL PLANT

((RRss.. LLaaccss)) Coal Coal aa.. i.i. Price variationPrice variation

66337711778866 MMTT xx RRss..225533 ppeerr MMTT ((RRss..22448855 -- RRss..22229988))

1166112211

bb.. iiii.. Quantity variationQuantity variation 222266118866 MMTT xx RRss..22448855 ((66337711778866 MMTT--66114455660000 MMTT))

55662200

2211774411 OOiill aa.. i.i. Price variationPrice variation

99552233 KKLL xx RRss.. ((--))88009977 ppeerr KKLL ((RRss..2244114422 -- RRss..3322223399))

--777711

bb.. iiii.. Quantity variationQuantity variation ((--))88887777 KKLL xx RRss..3322223399 ((99552233 KKLL-- 1188440000 KKLL))

--22886622

--33663333 TToottaall ::IIII 1188110088 IIIIII GURU HARGOBIND THERMAL PLANTGURU HARGOBIND THERMAL PLANT TThhee GGeenneerraattiioonn CCoosstt ooff GGHHTTPP wwhhiicchh wwaass

pprroojjeecctteedd aass RRss..4488774411 llaacc && 5555661122 llaacc ((TToottaall RRss.. 110044335533 ffoorr SSttaaggee II && IIII rreessppeeccttiivveellyy ffoorr ggeenneerraattiioonn ooff 66772244 MMUUss hhaass bbeeeenn rraaiisseedd ttoo 111199779933 llaacc ffoorr 77331177 MMUUss ffoorr bbootthh SSttaaggeess aass ssuucchh tthheerree iiss aann iinnccrreeaassee ooff RRss..1155444400 llaacc wwhhiicchh iiss mmaaiinnllyy dduuee ttoo iinnccrreeaassee iinn pprroodduuccttiioonn ooff 559933 MMUUss..

1155444400

1155554400 GGrraanndd TToottaall ((II ttoo IIIIII)) 4455449900

((iivv)) Purchase of PowerPurchase of Power

TThheerree iiss ddeeccrreeaassee ooff RRss.. 115566660022 llaacc iinn ppuurrcchhaassee ooff ppoowweerr dduurriinngg 22000099--1100 ((RREE)) wwhhiicchh iiss dduuee ttoo ddeeccrreeaassee iinn ppuurrcchhaassee ooff PPoowweerr bbyy 22662222 MMUUss..

PPrroovviissiioonn ooff RRss.. 558877660000 llaacc ffoorr 22001100--1111 ((BBEE)) hhaass bbeeeenn mmaaddee ffoorr tthhee ppuurrcchhaassee

ooff ppoowweerr ooff 1177448877 MMUUss.. vv)) Operation & MaintenanceOperation & Maintenance

TThheerree iiss ddeeccrreeaassee ooff RRss.. 22009955 LLaacc ffoorr OO&&MM eexxppeennsseess dduurriinngg 22000099--1100 ((RREE)).. PPrroovviissiioonn ooff RRss..4422992244 llaacc ffoorr tthhee yyeeaarr 22001100--1111 hhaass bbeeeenn mmaaddee..

((vvii)) Establishment & Admn. ChargesEstablishment & Admn. Charges

TThhee EEssttiimmaatteess ooff EEssttaabblliisshhmmeenntt aanndd AAddmmiinniissttrraattiioonn cchhaarrggeess aammoouunnttiinngg ttoo RRss.. 228822226688 llaacc ffoorr 22000099--1100 ((RREE)) aarree bbaasseedd oonn tthhee AAccttuuaallss ffoorr tthhee yyeeaarr 22000088--0099 eexxcclluuddiinngg pprriioorr ppeerriioodd eexxppeennsseess aanndd ttaakkeess iinnttoo aaccccoouunntt nnoorrmmaall iinnccrreeaassee oonn ppaayy ,, DD..AA.. iinnssttiillmmeennttss && iinncclluuddeess RRss.. 3300000000 llaacc oonn aaccccoouunntt ooff ppaayy rreevviissiioonn....

AAnn eessttiimmaattee ffoorr tthhee yyeeaarr 22001100--1111 ttaakkeess iinnttoo aaccccoouunntt nnoorrmmaall iinnccrreeaassee oonn PPaayy

&& iinnssttaallllmmeennttss ooff DD..AA.. && RRss..5522550000 llaacc ffoorr eeffffeecctt ooff ppaayy rreevviissiioonn hhaass bbeeeenn kkeepptt aatt RRss.. 336644663322 LLaacc..

((vviiii)) Finance Charges & Other DebitsFinance Charges & Other Debits

FFiinnaannccee cchhaarrggeess RRss.. 11220000 llaacc iinn 22000099--1100 ((RREE)) aaggaaiinnsstt RRss.. 22006699 llaacc pprrooppoosseedd iinn tthhee EEssttiimmaatteess ooff 22000099--1100 hhaass bbeeeenn kkeepptt aass tthheerree wwoouulldd bbee lleessss rraaiissiinngg ooff lloonngg tteerrmm llooaannss..

AA pprroovviissiioonn ooff RRss.. 11550000 llaacc hhaass bbeeeenn mmaaddee ffoorr ffiinnaannccee cchhaarrggeess && ootthheerr ddeebbiittss

ffoorr 22001100--1111.. ((vviiiiii)) DepreciationDepreciation

DDeeccrreeaassee ooff RRss.. 1177994422 llaacc dduurriinngg 22000099--1100 ((RREE)) iiss dduuee ttoo lleessss ccaappiittaall eexxppeennddiittuurree dduurriinngg 22000088--0099 rreessuullttiinngg iinn ccrreeaattiioonn ooff lleessss AAsssseettss..

FFoorr 22001100--1111 pprroovviissiioonn ooff RRss.. 9955220000 llaacc hhaass bbeeeenn mmaaddee ffoorr ddeepprreecciiaattiioonn..

((iixx)) Interest payable on Institutional LoansInterest payable on Institutional Loans

AAss ppeerr RReevviisseedd EEssttiimmaatteess ffoorr 22000099--1100,, iinntteerreesstt cchhaarrggeess wwoorrkkss oouutt ttoo RRss.. 116688773377 llaacc ((iinncclluuddiinngg lleeaassee rreennttaallss)).. TThhee pprroovviissiioonn ooff RRss.. 220066226600 llaacc ((iinncclluuddiinngg lleeaassee rreennttaallss)) hhaass bbeeeenn mmaaddee ffoorr tthhee yyeeaarr 22001100--1111 kkeeeeppiinngg iinn vviieeww tthhee oouuttssttaannddiinngg aammoouunntt ooff llooaannss aanndd tthhoossee ttoo bbee rraaiisseedd dduurriinngg tthhee eennssuuiinngg yyeeaarr..

--77--

CAPITAL RECEIPTS AND EXPENDITURE CAPITAL RECEIPTS

4 The Capital receipts have been estimated as under:-Sr. Particulars Actuals Budget Revised BudgetNo. Estimates Estimates Estimates

2008-09 2009-10 2009-10 2010-111 2 3 4 5 6

PLAN (Rs.Lac)1 Loans from Govt.

a )APDRPb) RGGVY

2 Loans from Institutions

i) R.E.C. 131526 360662 155572 249242ii) P.F.C. 257 2868 12068 125741iii) Commercial Banks _ 62000 197100 63987iv) Non SLR Bonds 31560 50000 18440 50000v) Discounting of Bills _ _ _ _vi) WCL(Net) 143500 _ 11400 _vii) L.I.C. _ _ _ _viii) Others _ 1287 _ _

Assistance from Govt. a. APDRP 14252 _ 500 _ b.Grant from GOI for same Area 4777 1500 _ _ c. Mandi Board 6500 6500 6000 d. RGGVY /Others 16552 1665 4400

Total:2 332372 501369 402745 493370 Total:1+2 332372 501369 402745 493370

3 PLAN 200000 501642 259300 4933724 Internal Resources Surplus(+)/Defecit(-) -201083 -390702 -159366 -233320

-8-

CAPITAL EXPENDITURE/ PLAN

Sr. Particulars Actuals Budget Revised BudgetNo. Estimates Plan for Estimates

2008-09 2009-10 2009-10 2010-111 2 3 4 5 6I GENERATION (Rs.Lac)

A.Hydro 1 Ranjit Sagar Dam HEP :IB _ _ _ _

:EB 152 _ 1122 Shahpur Kandi Project :EB Civil. 1000 1000 21620

:IB _ _ _3 UBDC Stage-III _ _ _4 Mukerian Hydel Project-II 622 5300 5300 45695 BBMB

a. R&M of Bhakra Right Bank, _ _ _ _ Beas & Pong PHs.b. Bhakra Left Bank 198 4225 4374 11435c. Gaguwal/Kotla PH-III _ 148 _ _d. Dehar Power House of BBMB _ _ _ _

6 Micro Hydel PH's at GGSSTP _ _ _ _7 Mukerian,Shanan,UBDC,SYL,ASHP 1695 7598 4439 7219

Micro P.H.s.& others8 UBDC Escape Channel _ _ _ _9 Furniture & Petty Items for Offices _ _ _ _

Total:A (Hydro) 2515 18423 15113 44955B Thermal

1 GHTP-I, Lehra Mohabat _ 841 841 2113(including R&M)

2 GHTP- II Lehra Mohabat 2302 3815 3865 41523 GHTP-Extn.-III, Lehra Mohabat 5000 5000 _3 R&M of GNDTP Bathinda Ph-I& II 7210 23848 21913 223494 R&M of GGSSTP, Ropar under APDRP 173 _ _ _5 GGSSTP, Ropar _ 10504 10504 86116 Nabha/Rajpura Thermal Plant _ _ _7 Augmenation of Coal Handling Plant GNDT _ _ 1000 10008 Giddabaha Thermal Project _ _ 50000 600009 Survey & Investigation _ 1100 1100 _

10 Talwandi Sabo Thermal Project. 500 _ _ _11 Gas Based TP at Popar _ _ _ 60000

Total:B 10185 44008 94223 158225 Total Generation (A+B) 12700 62431 109336 203180

-9-

Sr. Particulars Actuals Budget Revised BudgetNo. Estimates Plan for Estimates

2008-09 2009-10 2009-10 2010-111 2 3 4 5 6II Transmission & Distribution Rs.LacA i.Transmission Works including APDRP 12212 90641 50193 86922

ii.PLC Worksa.Capital Mtc. of Power T/Fs b. Replacement of damaged Power Transformersc.Replacement of66/33KV S/Stn. equipmentsd. 220KV/132KV S/Stn.Equipmente. Capacitor Banksf. SLDCg. Furniture & Petty Items for Offices

B i. Distribution Works ii. S.I.S. 5802 35000 30000 50000 a. Under PMGY _ _ 9600 _ b. Under APDRP 5682 5000 _ 32500 c. RGGVY _ 18391 _ _ d. REC Plan 18082 600 _ _

C 24 hours supply to Rural area by 3488 6500 7850 3026laying 3 Phase independent feeders

D Release of Tubewell connections 32684 61800 10000 12500& Normal Development

E i. Energy Conservation Project 4200 850 400ii M.E. Labs & Workshops . _ 390 1039 _iii. Comprehensive T&D Losses 44496 200000 35000 100000 reduction plan iv. Expension of Pilot Workshop at _ 319 _ _ SAS Nagar & Muktasar

F For remote automatic meter reading _ 100 _G System Improvement Works for BTI/PTA _ 4000 _ _H For Border Area Development Plan _I Furniture & Petty Items for Offices _ _ _ _

Total:II 122446 426841 144632 285348III Survey & Investigation _ _ 30 _IV Implementation of IT Plan 70 5000 3000 _V HRD Programmes 1000 300 600

Total:(III to V) 70 6000 3330 600VI Others (Including Non Plan) 4182 5270 2024 4243

G.Total:(I TO VI) 139398 500542 259322 493371Note:

1 Actual Expenditure for 2008-09 has been taken as per statement of

capital expenditure issued by CAO

-10-

SScchheemmeess ffoorr wwhhiicchh pprroovviissiioonn hhaass bbeeeenn mmaaddee iinn tthhee BBuuddggeett EEssttiimmaatteess aarree ddiissccuusssseedd bbeellooww:: GENERATION/HYDEL:GENERATION/HYDEL: 11 SHAHPUR KANDI PROJECTSHAHPUR KANDI PROJECT

CCaappaacciittyy 44 PPHH xx 4400 MMWW ++ 11PPHH xx 88 MMWW 116688 MMWW EEssttiimmaatteedd ccoosstt RRss.. 119944550000 llaacc LLaatteesstt CCoosstt RRss..222288558811 SScchheedduullee ooff ccoommmmiissssiioonniinngg PPrroojjeecctt iiss lliikkeellyy ttoo

bbee ccoommmmiissssiioonneedd dduurriinngg 1122tthh PPllaann

BBuuddggeett EEssttiimmaatteess:: 22000099--1100((RREE)) RRss.. 11000000 llaacc 22001100--1111((BBEE)) RRss.. 2211662200 llaacc 22 MUKERIAN HEP STAGE-IIMUKERIAN HEP STAGE-II

CCaappaacciittyy 22 PPHH xx 88..2255MMWW 1166..55MMWW EEssttiimmaatteedd ccoosstt RRss.. 88991199 llaacc EExxppeennddiittuurree uuppttoo 33//22000099 RRss.. 11995511 llaacc SScchheedduullee ooff ccoommmmiissssiioonniinngg 22001122--1133 BBuuddggeett EEssttiimmaatteess:: 22000099--1100((RREE)) RRss.. 55330000 llaacc 22001100--1111((BBEE)) RRss.. 44556699 LLaacc 33 R &M OF BHAKRA POWER HOUSES & ASSOCIATED WORKSR &M OF BHAKRA POWER HOUSES & ASSOCIATED WORKS

PPrroovviissiioonn ooff RRss.. 44337744 LLaacc && RRss..1111443355 LLaacc ffoorr 22000099--1100 ((RREE)) && 22001100--1111 ((BBEE)) rreessppeeccttiivveellyy hhaass bbeeeenn mmaaddee ffoorr RRMM&&UU ooff GGaanngguuwwaall && KKoottllaa PPHHss BBhhaakkrraa LLeefftt BBaannkk PPoowweerr HHoouussee ooff BBBBMMBB..

44 PPrroovviissiioonn ooff RRss..44443399 llaacc && RRss..77221199 llaacc hhaass bbeeeenn mmaaddee ffoorr 22000099--1100((RREE)) && 22001100--

1111 ((BBEE)) rreessppeeccttiivveellyy ffoorr ootthheerr HHyyddrroo pprroojjeeccttss ooff PPSSEEBB..

THERMAL: THERMAL: 55 GURU HARGOBIND THERMAL PLANT STAGE-IIGURU HARGOBIND THERMAL PLANT STAGE-II CCaappaacciittyy ((22xx225500 MMWW)) 550000 MMWW EEssttiimmaatteedd ccoosstt MMyy,,22000077 RRss.. 223333990000 llaacc SScchheedduullee ooff ccoommmmiissssiioonniinngg CCoommmmiissssiioonneedd oonn 2255//0011//22001100.. BBuuddggeett EEssttiimmaatteess:: 22000099--1100((RREE)) RRss.. 33886655 llaacc 22001100--1111((BBEE)) RRss.. 44115522 llaacc 66 R&M OF GNDTP, BATHINDAR&M OF GNDTP, BATHINDA

DDuurriinngg tthhee yyeeaarr 22000099--1100 ((RREE)) aa pprroovviissiioonn ooff RRss..2211991133 llaacc aanndd dduurriinngg 22001100--1111 ((BBEE)) aa pprroovviissiioonn ooff RRss.. 2222334499 llaacc hhaass bbeeeenn mmaaddee ffoorr tthhiiss sscchheemmee..

BBeessiiddeess aabboovvee aa ssuumm ooff RRss.. 11000000 LLaacc hhaass bbeeeenn pprroovviiddeedd dduurriinngg 22000099--1100 ((RREE)) ffoorr AAuuggmmeennttaattiioonn ooff CCooaall HHaannddlliinngg PPllaanntt..

--1111--

77 R&M OF GGSSTP,ROPARR&M OF GGSSTP,ROPAR

TToo iimmpprroovvee tthhee eeffffiicciieennccyy aanndd ppeerrffoorrmmaannccee ooff tthhee ppllaanntt,, aa pprroovviissiioonn ooff RRss.. 1100550044 llaacc ffoorr 22000099--1100 ((RREE)) aanndd RRss.. 88661122 llaacc ffoorr 22001100--1111((BBEE)) hhaass bbeeeenn mmaaddee ffoorr rreennoovvaattiioonn aanndd mmooddeerrnniissaattiioonn sscchheemmeess ooff GGGGSSSSTTPP,, RRooppaarr..

88.. GHTP- I LEHRA MOHABAT: GHTP- I LEHRA MOHABAT: PPrroovviissiioonn ooff RRss.. 884411 LLaacc ((RREE)) && RRss..22111133 ((BBEE)) LLaacc hhaass bbeeeenn mmaaddee ffoorr GGHHTTPP SSttaaggee--II.. 99.. TRANSMISSION SCHEMES:TRANSMISSION SCHEMES:

AAlloonngg--wwiitthh tthhee ccoommmmiissssiioonniinngg ooff GGeenneerraattiioonn PPrroojjeeccttss,, TTrraannssmmiissssiioonn SSyysstteemm SScchheemmeess aarree eesssseennttiiaall ffoorr pprrooppeerr eevvaaccuuaattiioonn ooff ppoowweerr ffrroomm ggeenneerraattiinngg ssttaattiioonnss aanndd ttaakkiinngg iitt ttoo tthhee ddiissttrriibbuuttiioonn cceenntteerrss aanndd uullttiimmaatteellyy ttoo tthhee ccoonnssuummeerrss.. TThheessee wwoorrkkss ccoommpprriisseess ooff sseettttiinngg uupp nneeww SSuubb SSttaattiioonnss,, TTrraannssmmiissssiioonn//DDiissttrriibbuuttiioonn lliinneess,, IInnssttaallllaattiioonn ooff CCaappaacciittoorr BBaannkkss aanndd pprroovviiddiinngg SSyysstteemm IImmpprroovveemmeenntt SScchheemmeess eettcc..eettcc..

IItt hhaass bbeeeenn pprrooppoosseedd ttoo aadddd ffoolllloowwiinngg 222200KKVV SSuubb--SSttaattiioonnss aanndd TTrraannssmmiissssiioonn lliinneess

dduurriinngg tthhee yyeeaarr 22000099--1100::

SSrr.. NNoo

220KV Sub-Stations220KV Sub-Stations On going works/New worksOn going works/New works

SSrr.. NNoo..

220 KV Lines220 KV Lines On going works/New worksOn going works/New works

11 222200 KKVV SS//SS TTaarraann--TTaarraann ((NNeeww)) 11 LLIILLOO ooff 222200 KKVV SSuunnaamm PPaattrraann--LLeehhrraaggaaggaa..

22 222200 KKVV SS//SS FFaatteehhggaarrhh SSaahhiibb ((NNeeww))

22 LLIILLOO ooff oonnee cckktt ooff 222200KKVV GGGGSSSSTTPP-- GGoobbiinnddggaarrhh--11 DDCC lliinnee ffoorr FFaatteehhggaarrhh SSaahhiibb

33 222200 KKVV SS//SS MMeehhaall KKaallaann ((AAuugg)) 33 222200KKVV SSaahhnneewwaall--DDoorraahhaa DDCC lliinnee.. 44 222200 KKVV KKoohhaarraa ((AAuugg..)) 44 LLIILLOO ooff OOnnee CCkktt.. ooff 222200 KKVV

VVeerrppaall PPaattttii DDCC LLiinnee aatt TT.. TTaarraann 55 222200 KKVV SS//SS MMaalloouutt ((UU//GG 55 222200 KKVV KKaappuurrtthhaallllaa –– 440000 KKVV

JJaallaannddhhaarr SSCC oonn DDCC 66 222200 KKVV AAllggoonn ((UU//GG)) 66 222200KKVV PPaakkhhoowwaall –– MMeehhaall KKaallaann

oonn DDCC lliinnee 77 222200 KKVV SS//SS FFooccaall PPooiinntt NNaabbhhaa

((UU//GG)) 77 222200KKVV MMuukkaattssaarr MMaalloouutt SSCC oonn

DDCC lliinnee 88 222200 KKVV SS//SS PPaakkhhoowwaall ((UU//GG)) 88 LLIILLOO ooff OOnnee CCkktt.. ooff EEaacchh ooff

eexxiissttiinngg 33 NNooss.. 222200 KKVV DDCC LLiinneess ii..ee.. LLaallttoonn KKaallaann--SSaahhnneewwaall,,LLaallttoonn KKaallaann--JJaaggrraaoonn && LLaallttoonn KKaallaann--DDhhaannddaarrii KKaallaann..

--1122--

99 222200 KKVV FFZZRR RRooaadd LLDDHH ((UU//GG))

99 222200 KKVV PPaattttii-- AAllggaaoonn SSCC oonn DDCC

LLiinnee 1100 222200KKVV SS//SS KKhhaarraarr ((UU//GG)) 1100 222200 KKVV NNaallaaggaarrhh ––MMoohhaallii--II DDCC

lliinnee.. 1111 222200 KKVV SSaaddiiqq ((UU//GG)) 1111 222200 KKVV FFooccaall PPooiinntt NNaabbhhaa 440000

KKVV PPhhaaggaann MMaajjrraa DDCC lliinnee 1122 222200 KKVV HHiimmmmaattppuurraa ((NNeeww)) 1122 LLIILLOO ooff 222200 KKVV MMaalleerrkkoottllaa--

LLaallttoonn KKaallaann SSCC LLiinnee aatt PPaakkhhoowwaall

1133 222200 KKVV DDoorraahhaa ((UU//GG)) 1133 LLIILLOO ooff 222200 KKVV LLaallttoonn KKaallaann--HHaammbbrraann LLiinnee aatt 222200 KKVV FFZZRR RRooaadd LLDDHH..

1144 222200 KKVV SS//SS JJhhuunniirr ((NNeeww)).. 1144 LLIILLOO ooff oonnee cckktt ooff 222200 KKVV GGGGSSSSTTPP-- MMoohhaallii DDCC LLiinnee aatt KKhhaarraarr

1155 222200 KKVV MMaasstteewwaallee ((NNeeww)) 1155 LLIILLOO ooff oonnee cckktt ooff 222200 KKVV MMooggaa ––MMuukkaattssaarr DDCC LLiinnee aatt SSaaddiiqq

1166 222200 KKVV SS//SS MMaalleerrkkoottllaa ((AAuugg)) 1166 222200 KKVV GGHHTTPP HHiimmmmaattppuurraa DDCC LLiinnee

1177 222200 KKVV KKaappuurrtthhaallaa //KKaannjjaallii ((NNeeww))

1177 222200 KKVV SSaarrnnaa--KKoottllii SSuurraatt MMaallhhii SSCC oonn DDCC LLiinnee

1188 222200 KKVV AAmmlloohh RRooaadd GG..GGaarrhh ((AAuugg))

1188 222200 KKVV BBoottiiaannwwaallaa--222200 KKVV MMaasstteewwaallaa SSCC oonn DDCC LLiinnee..

1199 222200 KKVV SSaahhnneewwaall ((AAuugg)) 1199 222200 KKVV PPaattttii--AAllggaaoonn SSCC oonn DDCC LLiinnee

2200 222200 KKVV LLaallrruu ((UU//GG))

2200 LLIILLOO ooff eexxiissttiinngg 222200 KKVV MMoohhaallii-- DDeerraa BBaassssii SSCC LLiinnee aatt 222200 KKVV LLaallrruu

2211 222200 KKVV RRaahhnnoo KKhhuurrdd//KKoollaahhaa ((NNeeww))

2211 222200 KKVV MMaannssaa-- JJhhuunniirr SSCC oonn DDCC..

2222 222200 KKVV LLeehhrraaggaaggaa ((NNeeww)) 2222 LLIILLOO ooff oonnee cckktt ooff 222200 KKVV JJaammsshheerr--MMaahhiillppuurr aatt 222200 KKVV RReehhaannaa JJaattttaann..

2233 222200 KKVV NNaarraaiinnggaarrhh ((UUGG)) 2233 222200 KKVV LLiinnee ffrroomm 440000 KKVV NNaakkooddaarr--222200KKVV RReehhaannaa JJaattttaann DDCC LLiinnee..

2244 222200 KKVV SS//SS GGoobbaayyaa ((AAUUGG)) 2244 LLIILLOO ooff oonnee cckktt ooff 222200 KKVV KKhhaassaa--CCiivviill LLiinnee AAssrr aatt NNaarraaiinnggaarrhh

2255 222200 KKVV SS//SS BBoottttiiaannwwaallii ((AAuugg)) 2255 222200 KKVV GGooiinnddwwaall SSaahheebb-- 222200 KKVV KKhhaassaa DDCC LLiinnee..

2266 222200 KKVV SS//SS PPaattrraann..((AAuugg)) 2266 222200 KKVV GGooiinnddwwaall SSaahheebb-- 222200 KKVV SSuullttaannppuurr DDCC LLiinnee..

2277 222200 KKVV SS//SS BBaahhaadduurrggaarrhh ((AAuugg)) 2277 222200 KKVV GGooiinnddwwaall SSaahheebb-- 222200 KKVV BBoottttiiaannwwaallaa DDCC LLiinnee..

2288 222200 KKVV SS//SS SSaannggrruurr ((AAuugg)) 2299 222200 KKVV SS//SS CCiivvii LLiinnee AAssrr ((AAuugg)) 3300 222200 KKVV SS//SS GGoobbiinnddggaarrhh--44..((NNeeww))

--1133--

BBeessiiddeess tthhee aabboovvee wwoorrkkss,, aa nnuummbbeerr ooff 113322KKVV//6666KKVV//3333KKVV//NNeeww aanndd oonn ggooiinngg ssuubb ssttaattiioonnss//lliinneess aarree aallssoo pprrooppoosseedd ttoo bbee eexxeeccuutteedd.. TThheessee wwoorrkkss wwiillll bbee eexxeeccuutteedd wwiitthhiinn tthhee BBuuddggeettaarryy PPrroovviissiioonn.. FFoorr tthhee TTrraannssmmiissssiioonn WWoorrkkss iinncclluuddiinngg AAPPDDRRPP,, pprroovviissiioonn ooff RRss..5500119933 LLaacc && 8866992222 LLaacc hhaass bbeeeenn mmaaddee ffoorr 22000099--1100 ((RREE)) && 22001100--1111 ((BBEE)) rreessppeeccttiivveellyy.. 1100.. DISTRIBUTION SYSTEMDISTRIBUTION SYSTEM

TThhee ttaarrggeettss ffoorr tthhee rreelleeaassee ooff GGeenneerraall && IInndduussttrriiaall ccoonnnneeccttiioonnss dduurriinngg 22000099--1100 ((RREE)) aanndd 22001100--1111 ((BBEE)) aarree aass uunnddeerr::

2009-10 2010-112009-10 2010-11 ((NNooss..)) 11.. GGeenneerraall SSeerrvviiccee CCoonnnneeccttiioonnss 118800000000 220000000000 22.. IInndduussttrriiaall SSeerrvviiccee CCoonnnneeccttiioonnss 44000000 44000000 33.. TTuubbeewweellll CCoonnnneeccttiioonnss 6600000000 6600000000

AA pprroovviissiioonn ooff RRss.. 7744660000 llaacc && RRss.. 118822550000 llaacc ffoorr tthhee yyeeaarr 22000099--1100 ((RREE)) aanndd 22001100--1111 ((BBEE)) rreessppeeccttiivveellyy hhaass bbeeeenn mmaaddee ffoorr rreelleeaassiinngg tthhee ccoonnnneeccttiioonnss ooff vvaarriioouuss ccaatteeggoorriieess,, eexxeeccuuttiinngg tthhee wwoorrkkss uunnddeerr SSyysstteemm IImmpprroovveemmeenntt SScchheemmee,, ffoorr RReevvaammppiinngg//ssttrreennggtthheenniinngg ooff eexxiissttiinngg DDiissttrriibbuuttiioonn SSyysstteemm eettcc.. IInn aaddddiittiioonn ttoo aabboovvee aa ccoommpprreehheennssiivvee ppllaann ffoorr rreedduuccttiioonn iinn TT&&DD LLoosssseess hhaass bbeeeenn pprreeppaarreedd ffoorr wwhhiicchh aa pprroovviissiioonn ooff RRss.. 3355000000 llaacc && RRss.. 110000000000 llaacc hhaass bbeeeenn mmaaddee ffoorr tthhee yyeeaarr 22000099--1100 ((RREE)) aanndd 22001100--1111 ((BBEE)) rreessppeeccttiivveellyy.. SSiimmiillaarrllyy pprroovviissiioonn ooff RRss.. 885500 llaacc && RRss.. 440000 llaacc hhaass aallssoo bbeeeenn mmaaddee ffoorr EEnneerrggyy CCoonnsseerrvvaattiioonn..

BBeessiiddeess aabboovvee mmiisscceellllaanneeoouuss pprroovviissiioonn ooff RRss22002244 aanndd RRss44224433 llaacc ffoorr 22000099--1100((RREE)) aanndd 22001100--1111 ((BBEE)) hhaass bbeeeenn mmaaddee..

((SS..CC AArroorraa)) CChhiieeff CCoonnttrroolllleerr //FFiinnaannccee..

--1144--

A N N E X U R E S I To VI (Page 15 - 23)

ANNEXURE-I(In MUs)

Sr. PARTICULARS 2008-09 2009-10 2009-10 2010-11No. Actuals Budget Revised Budget

Estimates Estimates Estimates1 2 3 4 5 6I HYDRO1 BBMB Including Common Pool 4610 4454 3991 4404

sale (Punjab's Share)

2 Shanan Power House 531 515 496 522

3 UBDC Schemes 339 448 381 384

4 Anandpur Sahib Hydel Project 689 695 603 688

5 Mukerian Hydel Project 1132 1257 793 1222

6 Micro Hydel Schemes 10 7 9 8

7 Ranjit Sagar Dam Project 1474 1743 1200 1564

8785 9119 7473 8792II THERMAL1 GNDTP,Bathinda 2845 2330 2702 2280

2 GGSSTP,Ropar (Stage-I+II+III) 9611 9200 9564 9500

3 GHTP,Lehra Mohabat Stage-I & II 5610 6724 7317 6565

18066 18254 19583 18345III Power Purchase 14851 18458 15836 17487IV AUXILIARY CONSUMPTION 1658 1725 1776 1709

(Thermal & Hydel)V TRANSMISSION AND 7416 8287 7689 7453

DISTRIBUTION LOSSESVI Total (IV+V) 9074 10012 9465 9162VII Net energy available for sale 32628 35819 33427 35462

Average Revenue(P/Kwh)including T.C 346.94 339.11 383.86 386.95Revenue Assessed(Rs.Lac) 871840 1214654 968700 1372200Misc. Receipts (Rs. Lac) 61541 44473 49430 51901Tariff compensation for A.P/DS Consumers 260173 0 314425 0Total Revenue (Rs. Lac) 1193554 1259127 1332555 1424101

** Revenue for DS & AP category has been taken at gross rates i.e. in case if any subsidy is granted by GOP to that extent sale of power will get reduced.

-15-

ESTIMATES OF ENERGY AVAILABLE DURING THE YEAR 2008-09 AND 2009-10

FUEL CONSUMPTION AND ITS COST ANNEXURE-IIYear Name of Generating Energy Consumption Fuel Total Rate Total Cost of

Station Gener- Coal Oil Consumption fuel peration Per Total Per Total unit

Unit Unit generated(Mkwh) (KG) (MT) (ML) (KL) (MT/KL) (Rs.PMT/PKL) (Rs lac) (Paise)

1 2 3 4 5 6 7 8 9 10 11 122008-09 i )GNDTP BATHINDA 2845 0.738 2101362 2.38 6785 Coal 2101362 2465 51817 182.13

(Actuals) Oil 6785 28297 1920 6.7553737 188.88

ii)GGSSTP ROPAR 9611 0.665 6390772 0.96 9224 Coal 6390772 2553 163139 169.74Oil 9224 30713 2833 2.95

165972 172.69iii)GHTP LEHRA 4442 0.601 2671124 0.80 3563 Coal 2671124 2540 67853 152.75 MOHABAT-I Oil 3563 28347 1010 2.27

68863 155.02iv)GHTP Stage-II 1168 _ _ _ _ Coal _ _ 19531 _

Oil _ _ 7303 _26834

Add Prior Period 1410Total 316816

2009-10 i )GNDTP BATHINDA 2330 0.723 1684789 3.50 8155 Coal 1684789 2339 39400 169.10(Budget Oil 8155 28191 2299 9.87

Estimates) 41699 178.97ii)GGSSTP ROPAR 9200 0.668 6145600 2.00 18400 Coal 6145600 2485 152700 165.98

Oil 18400 32239 5932 6.45158632 172.43

iii) GHTP LEHRA 3220 0.613 1972707 2.00 6440 Coal 1972707 2372 46800 145.34MOHABAT -I Oil 6440 30140 1941 6.03

48741 151.37iii)GHTP LEHRA 3504 0.613 2146697 2.00 7008 Coal 2146697 2492 53500 152.68 MOHABAT-II Oil 7008 30137 2112 6.03

55612 158.71 Total Budget Estimates 304684 166.91

2009-10 i )GNDTP BATHINDA 2702 0.741 2002595 2.51 6787 Coal 2002595 2593 51932 192.20 Revised Oil 6787 25180 1709 6.32


Oil 9523 24142 2299 2.40176740 184.79

iii)GHTP LEHRA 6070 0.608 3691707 1.28 7797 Coal 3691707 2672 98624 162.48 MOHABAT-I Oil 7797 31730 2474 4.08

101098 166.56Coal _ _ 18156

iv)GHTP Stage-II 1247 0.608 _ _ _ Oil _ _ 53918695 0.00

Total Revised Estimates 350174 178.822010-11 i )GNDTP BATHINDA 2280 0.728 1659951 2.50 5700 Coal 1659951 2791 46324 203.18(Budget Oil 5700 29140 1661 7.29


Oil 14250 27361 3899 4.10191905 202.00

iii) GHTP LEHRA 6565 0.620 4069356 2.00 13130 Coal 4069356 2894 117769 179.39MOHABAT -I & II Oil 13130 35209 4623 7.04

122392 186.43 Total Budget Estimates 362282 197.48

ANNEXURE-IIIYear Sr. Source Total Rate of Total

No. Purchase Purchase(MUs) (Paise/Kwh) (Rs.lac)

1 2 3 4 5 62008-09 1 Singrauli (NTPC) 1659 140.36 23285Actuals 2 Rihand -I&II (NTPC) 1877 192.28 36091

3 Gas Plant Auriya (NTPC) 472 356.50 168274 Gas Plant Anta (NTPC) 300 290.07 87025 Dadri Gas & Thermal (NTPC) 768 340.40 261436 Unchaher-I&II (NTPC) 772 228.87 176697 Tanakpur (NHPC) 63 133.81 8438 Salal (NHPC) 770 78.73 60629 Baira Suil (NHPC) 299 98.60 2948

10 Chamera-I&II (NHPC) 376 226.68 852311 N.A.P.P. 76 198.29 150712 H.P.S.E.B.(Bkg.) 287 311.60 894313 Uri 398 142.44 566914 J & K/Rajasthan (Bkg.) 343 580.03 1989515 RAPP Extn. _ _ _16 Dulhasti 216 349.54 755017 Uttaranchal(UPCIL) 180 341.06 613918 Natpha Jhakhri 726 279.30 2027719 Tehri 268 472.69 1266820 Dhauli Ganga 129 213.80 275821 Peda& Captive Plants _ _ _22 Co. Generation including Jalkheri 198 375.30 743123 Kahalgaon/Farrakka /ER 995 238.15 2369624 RPPC(Bkg.) _ _ _25 Power Grid _ _ _26 Traders 2503 712.21 17826627 Unchahr-III 145 264.34 383328 Open Access Charges _ _ 255429 BHILANGNA HEP IPP _ _ _30 RAPP III,IV&V 443 286.14 1267631 Sewa-II,HEP(3x40) _ _32 North Karanpura,TP _ _ _33 Barh T.P Bihar _ _ _34 Malana -II _ _ _35 UI Charges 483 596.94 2883236 Short Term Purchase within Pb. 103 369.90 381037 NTPC(NR) _ _ _38 Mejia (DVC) _ _ _39 Kawas (WR) 1 590.00 5940 Other Charges (PGCIL,NRLDC) _ _ 2465241 Reactive Charges _ _ _42 Jhanor Gandhar (WR) 1 970.00 97

Total 14851 349.07 518405Add Prior Period & 10064

COST OF POWER PURCHASED

other adjustment 528469

-18-

Annexure-III(Contd)Year Sr. Source Total Rate of Total

No Purchase Purchase(MUs) (Paise/Kwh) (Rs.lac)

1 2 3 4 5 62009-10 1 Singrauli (NTPC) 1504 145.84 21935Budget 2 Rihand -I&II (NTPC) 1670 199.55 33325Estimates 3 Gas Plant Auriya (NTPC) 528 423.75 22374

4 Gas Plant Anta (NTPC) 343 348.31 119475 Dadri Gas & Thermal (NTPC) 809 345.54 279546 Unchaher-I&II (NTPC) 742 232.74 172697 Tanakpur (NHPC) 66 141.06 9318 Salal (NHPC) 858 80.30 68909 Baira Suil (NHPC) 305 100.03 3051

10 Chamera-I, II & III (NHPC) 571 246.44 1407211 N.A.P.P. 134 208.13 278912 H.P.S.E.B.(Bkg.) 267 544.12 1452813 Uri 163 151.66 247214 J & K/Rajasthan (Bkg.) 322 488.20 1572015 RAPP Extn. _ _ _16 Dulhasti 232 334.96 777117 Uttaranchal(UPCIL) 156 817.44 1275218 Natpha Jhakhri 669 262.00 1752819 Tehri 235 426.38 1002020 Dhauli Ganga 126 210.79 265621 Peda& Captive Plants _ _ _22 Co. Generation including Jalkheri 231 397.27 917723 Kahalgaon/Farrakka /ER 1327 262.83 2628324 Malathoan(Tata) _ _ _25 Power Grid & NRLDC _ _ _26 Traders 5113 698.52 35715227 Unchahr-III 151 262.65 396628 Open Access Charges _ _ 92929 BHILANGNA HEP IPP _ _ _30 RAPP IV,V&VI 718 301.66 2165931 Sewa-II,HEP(3x40) 58 345.17 200232 Ragunathpur TP _ _ _33 Nagarjuna TP _ _ _34 Malana -II 241 346.68 835535 UI Charges _ _36 Short Term Purchase within Pb. 88 389.32 342637 NTPC(NR) _ _ _38 Mejia (DVC) 206 268.45 553039 Kawas (WR) 29 835.52 242340 Other Charges(PGCIL,NRLDC) _ _ 2360741 Reactive Charges _ _ _42 Jhanor Gandhar (WR) 1 880.00 88

43 BAGLIHAR 574 347.04 1992044 UI State _ _ _45 Koldam 21 351.90 739

Total: 18458 396.16 731240

-19-



1 2 3 4 5 62009-10 1 Singrauli (NTPC) 1657 142.06 23539Revised 2 Rihand -I&II (NTPC) 1708 193.04 32972Estimates 3 Gas Plant Auriya (NTPC) 533 253.13 13492


10 Chamera-I,II & III (NHPC) 372 179.38 667311 N.A.P.P. 92 210.54 193712 H.P.S.E.B.(Bkg.) -107 222.62 -238213 Uri 361 140.50 507214 J & K/Rajasthan (Bkg.) -52 386.35 -200915 RAPP Extn. _ _ _16 Dulhasti 227 278.55 632317 Uttaranchal(UPCIL) 10 544.00 54418 Natpha Jhakhri 741 225.10 1668019 Tehri 126 596.51 751620 Dhauli Ganga 137 174.67 239321 Peda& Captive Plants _ _ _22 Co. Generation including Jalkheri 216 372.73 805123 Kahalgaon/Farrakka /ER 1145 257.31 2946224 Malathoan(Tata) _ _ _25 Power Grid & NRLDC _ _ _26 Traders 4738 648.94 30746827 Unchahr-III 163 271.23 442128 Open Access Charges _ _ 69529 BHILANGNA HEP IPP _ _ _30 RAPP IV,V&VI 505 297.56 1502731 Sewa-II,HEP(3x40) 13 270.00 35132 Ragunathpur TP _ _ _33 Nagarjuna TP _ _ _34 Malana -II _ _ _35 UI Charges 111 472.16 524136 Short Term Purchase within Pb. 150 395.13 592737 NTPC(NR) _ _ _

38 Mejia (DVC) _ _ _39 Kawas (WR) _ _ _40 Other Charges(PGCIL,NRLDC) _ _ 2760641 Reactive Charges _ _ 34442 Jhanor Gandhar (WR) _ _ _43 BAGLIHAR _ _ _44 UI State -23 599.13 -137845 Koldam _ _ _

Total: 15836 362.87 574638

-20-



1 2 3 4 5 62010-11 1 Singrauli (NTPC) 1559 151.76 23660Budget 2 Rihand -I&II (NTPC) 1763 187.03 32974Estimates 3 Gas Plant Auriya (NTPC) 514 290.25 14919


10 Chamera-I, II & III (NHPC) 386 185.23 715011 N.A.P.P. 83 223.73 185712 H.P.S.E.B.(Bkg.) -107 257.38 -275413 Uri 416 161.08 670114 J & K/Rajasthan (Bkg.) -52 240.58 -125115 RAPP Extn. _ _ _16 Dulhasti 238 290.67 691817 Uttaranchal(UPCIL) 10 294.00 29418 Natpha Jhakhri 680 231.32 1573019 Tehri 223 612.20 1365220 Dhauli Ganga 128 178.91 229021 Peda& Captive Plants _ _ _22 Co. Generation including Jalkheri 203 383.99 779523 Kahalgaon/Farrakka /ER 1251 253.89 3176224 Malathoan(Tata) 343 278.51 955325 Power Grid & NRLDC _ _ _26 Traders 3122 654.35 20428927 Unchahr-III 150 272.73 409128 Open Access Charges _ _ 558829 BHILANGNA HEP IPP 98 199.80 195830 RAPP IV,V&VI 736 312.55 2300431 Sewa-II,HEP(3x40) 73 290.14 211832 Ragunathpur TP 44.00 283.18 124633 Nagarjuna TP 390.00 296.33 1155734 Malana -II 242 273.64 662235 UI Charges _ _ _

36 Short Term Purchase within Pb. 152 414.80 630537 NTPC(NR) 796 320.95 2554838 Mejia (DVC) _ _ _39 Kawas (WR) _ _ _40 Other Charges(PGCIL,NRLDC) _ _ 2760541 Reactive Charges _ _ _42 Jhanor Gandhar (WR) _ _ _43 BAGLIHAR 601 382.98 2301744 UI State _ _ _45 Koldam _ _ _46 Parwati-III 14 293.57 41147 Kotshwar 29 610.69 177148 Durgapur TPS 340 283.71 9646

Total: 17487 336.02 587600

-21-

ANNEXURE-IV

Sr.No. Component of 2008-09 2009-10 2009-10 2010-11 Expenditure Actuals Budget Revised Estimates

Estimates Estimates1 2 3 4 5 6

(Rs. Lac)1 Base level expenditure 35441 33970 38593

of the previous year Less non recurring _ 116 0expenditureBalance 33970 35441 33854 38593

2 Normal Annual Increase 2014 3047 34703 Increase due to 3231 1692 861

commissioning of NewUnits / Lines

4 Other items

5 Total :- 33970 40687 38593 429246 Cost per unit of sale 10.41 11.36 11.54 12.10

(Paise / KWh)

-22-

ESTIMATES OF OPERATING & MAINTENANCE EXPENSES

ANNEXURE-V

(Rs. LAC)Sr. Component of 2008-09 2009-10 2009-10 2010-11No. Expenditure Actuals Budget Revised Estimates

Estimates Estimates1 2 3 4 5 6

1 Base level expenditure 272500 228226 282268 of the previous year Less non recurring expenditure 40320 436

Balance 228226 232220 227790 2822682 Normal Annual Increase 9600 24478 29864

& Impact of IR 3 Increase due to

commissioning of NewUnits / Lines

4 Increase due to D.A. 110005 Increase due to Pay/ 60480 30000 52500

Pension Revision6 Total:- 228226 313300 282268 3646327 Cost Per Unit of Sale 69.95 87.47 84.44 102.82

(Paise/Kwh Sold)

ANNEXURE-VI

(Rs.Lac)

1 Market loans(SLR Bonds) 1285 1031 1032 7082 LIC Loans 4696 6603 4224 36103 REC Loans 35657 41055 49505 677124 PFC Loans 2951 1683 1574 81965 Non SLR Bonds 3729 7354 5699 78606 Commercial Banks 12515 19629 20130 279597 Lease Rentals 4 3 2 48 W.C.L. & O.D. 56954 78000 57634 596909 G.P.F. 11265 12500 11500 12000

10 Interest & Discount to consumers 12293 0 16445 1760011 Other Interest 1067 1135 992 921

Total:- 142416 168993 168737 206260

-23-

ESTIMATES OF ESTABLISHMENT & ADMN.CHARGES

DETAIL OF INTEREST PAYABLE TO INSTITUTIONAL CREDITORS

S T A T E M E N T S 1 To 15 ( Page 24 -51)

STATEMENT SHOWING THE DISTRIBUTION OF BUDGET UNDER REVENUE ACCOUNT HEADINGS-

Sr. Controlling Officer GNDTP GGSSTP, GHTP Group Ranjit UBDCno Bathinda Ropar Lehra Head Sagar Scheme

Stage I, Mohabat 71.5. & Dam StageII&III 71.6 Project I&II

1 2 3 4 5 6 7 8

1 Secretary2 Chief Engineer/GNDTP 2450.00 500.003 Chief Engineer/GGSSTP 5800.00 1520.004 Chief Engineer /GHTP 2480.00 160.005 Chief Engineer/Hydel Projects 60.00 160.006 Chief Engineer /DS.(North)7 Engineer-in-Chief/DS.(South)8 Chief Engineer /DS.(Central)9 Chief Engineer/DS(Border)10 Engineer-in-Chief /DS.(West)11 Chief Engineer/Workshop12 ChiefEngineer/P&M13 Chief Engineer/S&D14 Engineer-in-Chief /Sub-Station15 Chief Engineer/HRD16 Chief Engineer/SO&C17 Chief Engineer/Commercial18 Chief Engineer/TA & Insp.19 Chief Engineer/EA & Enf.20 Er-in-Chief/RE&APDRP21 Chief Engineer/Metering22 Chief Engineer/TL23 Chief Engineer/MM24 Chief Engineer/Planning25 Chief Engineer/Civil D&Const.26 Chief /IR&W ,Patiala 27 Chief Controller/Finance28 Chief Accounts Officer29 Chief Auditor30 Cost Controller31 Director/IT

Total 2450.00 5800.00 2480.00 2180.00 60.00 160.00

The above provisions are inclusive of additional funds allocated out of reserve upto 31.12.2009.

-24-

STATEMENT-1GRANT FOR THE YEAR 2009-10(REVISED ESTIMATES)R & M WORKS (GH-74)

Anand- Muke- Micro Shanan SYL SLDC/ Transmi- Distribu- Head Totalpur rian Hydel Power Project SCADA ssion tion Office

Sahib Hydel Sche- House Scheme ProjectHydel Project mes

Project9 10 11 12 13 14 15 16 17 18

(Rs.Lac)18.00 18.00

2950.007320.002640.00

225.00 100.00 70.00 250.00 0.60 0.45 866.05305.00 510.00 815.00220.00 925.00 1145.00130.00 410.00 540.00436.00 825.00 1261.00327.00 700.00 1027.00

2580.00 2580.00650.00 650.00

2200.00 2200.00525.00 525.00

1.00 1.00240.00 50.00 2.20 292.20

0.20 0.202.00 2.00

20.00 20.001.30 1.30

21.08 21.080.00

0.30 0.300.25 0.25

25.00 0.60 1.90 145.00 172.502.00 2.000.20 0.200.20 0.200.25 0.250.20 0.20

14.00 14.00225.00 125.00 70.00 250.00 1.20 240.00 2643.00 8174.28 206.25 25064.73

Reserved for BBMB 11000.00Lumpsum Provision 2528.27

Total : 38593.00

-25-

STATEMENT SHOWING THE DISTRIBUTION OF BUDGET UNDER REVENUE ACCOUNT HEADINGS -

Sr. Controlling Officer Guru GGSSTP, GHTP Group Ranjit UBDCno. Nanak Ropar Lehra Head Sagar Scheme

Dev Stage I, Mohabat 71.5. & Dam StageThermal II&III 71.6 Project I&II

Plant1 2 3 4 5 6 7 8

1 Secretary2 Chief Engineer/GNDTP 2670.00 545.003 Chief Engineer/GGSSTP 6322.00 1655.004 Chief Engineer /GHTP 2700.00 175.005 Chief Engineer/Hydel Projects 65.00 175.006 Chief Engineer /DS.(North)7 Engineer-in-Chief/DS.(South)8 Chief Engineer /DS.(Central)9 Chief Engineer/DS(Border)

10 Engineer-in-Chief /DS.(West)11 Chief Engineer/Workshop12 ChiefEngineer/P&M13 Chief Engineer/S&D14 Engineer-in-Chief /Sub-Station15 Chief Engineer/HRD16 Chief Engineer/SO&C17 Chief Engineer/Commercial18 Chief Engineer/TA & Insp.19 Chief Engineer/EA & Enf.20 Er-in-Chief/RE&APDRP21 Chief Engineer/Metering22 Chief Engineer/MM23 Chief Engineer/Planning24 Chief Engineer/Civil Design&Const.25 Chief /IR&W ,Patiala 26 Chief Controller/Finance27 Chief Accounts Officer28 Chief Auditor29 Cost Controller30 Director/IT

Total: 2670.00 6322.00 2700.00 2375.00 65.00 175.00

-26-

GRANT FOR THE YEAR 2010-11(ESTIMATES) STATEMENT-1(a) R & M WORKS (GH-74)

Anand- Muke- Micro Shanan SYL SLDC/ Transmi- Distribu- Head Totalpur rian Hydel Power Project SCADA ssion tion Office

Sahib Hydel Sche- House Scheme ProjectHydel Project mes

Project9 10 11 12 13 14 15 16 17 18

(Rs.Lac)20.00 20.00

3215.007977.002875.00

245.00 110.00 70.00 142.00 0.70 0.50 808.20335.00 600.00 935.00240.00 1000.00 1240.00140.00 450.00 590.00475.00 900.00 1375.00360.00 760.00 1120.00

2815.00 2815.00710.00 710.00

2400.00 2400.00570.00 570.00

1.10 1.10260.00 55.00 2.30 317.30

0.22 0.222.20 2.20

25.00 25.001.40 1.40

24.00 24.000.35 0.350.25 0.25

28.00 0.30 2.00 155.00 185.302.50 2.500.25 0.250.25 0.250.25 0.250.22 0.22

10.00 10.00245.00 138.00 70.00 142.00 1.00 260.00 2885.00 8952.40 220.39 27220.79

Reserved for BBMB 11600.00Lumpsum Provision 4103.21

-27- Total : 42924.00

STATEMENT SHOWING THE DISTRIBUTION OF BUDGET UNDER REVENUE ACCOUNT HEADINGS-

Sr. Controlling Officer Guru Guru Guru UBDCno. Nanak Gobind Har- Scheme

Dev Singh Gobind StageThermal Super Thermal I&II

Plant Thermal PlantPlant

Stage I,II&III

1 2 3 4 5 6

1 Chief Engineer/GNDTP 120.00

2 Chief Engineer/GGSSTP 1000.00

3 Chief Engineerr/GHTP 30.00

4 Chief Engineer/Hydel Projects 34.98

5 Chief Engineer /DS.(North)

6 Engineer-in-Chief /DS.(South)

7 Chief Engineer/DS.(Central)

8 Chief Engineer/DS(Border)

9 Engineer-in-Chief /DS.(West)

10 Chief Engineer/Workshop

11 Chief Engineer /P&M

12 Engineer-in-Chief /Sub-Station

13 Chief Engineer/Civil Design&Const.

14 Chief Engineer/Metering

15 Chief Engineer/SO&C

Total 120.00 1000.00 30.00 34.98

-28-

Statement-2 GRANT FOR THE YEAR 2009-10(REVISED) WORKCHARGED ESTABLISHMENT(GH-75)

Muke- Shanan SYL Transmi- Distribu- Head Totalrian Power Project ssion tion Office Work

Hydel House Scheme Project ChargedProject Establi-

shment

7 8 9 10 11 12 13(Rs.Lac)

120.00

1000.00

30.00

4.50 7.50 46.98

237.00 86.00 323.00

55.00 235.00 290.00

120.00 90.00 210.00

155.00 1102.00 1257.00

235.00 60.00 295.00

390.00 390.00

500.00 500.00

78.20 78.20

0.18 2.50 8.30 53.90 64.88

48.00 48.00

6.10 6.10

4.68 7.50 2.50 1386.30 2019.30 53.90 4659.16

-29-

STATMENT SHOWING THE DISTRIBUTION OF BUDGET UNDER REVENUE ACCOUNT HEADINGS-

Sr. Controlling Officer Guru Guru Guru UBDCno. Nanak Gobind Hargobind Scheme

Dev Singh Thermal StageThermal Super Plant I&IIPlant Thermal

PlantStage I,II&III

1 2 3 4 5 6

1 Chief Engineer/GNDTP 143.00

2 Chief Engineer/GGSSTP 1190.00

3 Chief Engineerr/GHTP 20.00

4 Chief Engineer/Hydel Projects 42.00

5 Chief Engineer /DS.(North)

6 Engineer-in-Chief /DS.(South)

7 Chief Engineer/DS.(Central)

8 Chief Engineer/DS(Border)

9 Engineer-in-Chief /DS.(West)

10 Chief Engineer/Workshop

11 Chief Engineer /P&M

12 Engineer-in-Chief /Sub-Station

13 Chief Engineer/Civil Design&Const.

14 Chief Engineer/Metering

15 Chief Engineer/SO&C

Total 143.00 1190.00 20.00 42.00

-30-

Statement-2(a)GRANT FOR THE YEAR 2010-11(ESTIMATES)WORK CHARGED ESTABLISHMENT(GH-75)Muke- Shanan SYL Transmi- Distribu- Head Totalrian Power Project ssion tion Office Work Hydel House Scheme Project ChargedProject Establi-

shment

7 8 9 10 11 12 13(Rs.Lac)

143.00

1190.00

20.00

5.50 9.00 56.50

282.00 102.00 384.00

65.00 280.00 345.00

143.00 100.00 243.00

170.00 1330.00 1500.00

280.00 70.00 350.00

465.00 465.00

545.00 545.00

100.50 100.50

0.18 2.70 9.60 48.00 60.48

58.00 58.00

6.10 6.10

5.68 9.00 2.70 1591.60 2414.60 48.00 5466.58

-31-

STATEMENT SHOWING THE DISTRIBUTION OF BUDGET UNDER REVENUE ACCOUNT HEADINGS -

Sr. Controlling Officer General General Guru Guru Gobind Guru RanjitNo. Adminis- Adminis- Nanak Singh Super Hargobind Sagar

tration tration Dev Thermal Plant Thermal Dam(Head (Circle Thermal Stage-I,II&III Plant Project

Quarters) Offices) Plant1 2 3 4 5 6 7 81 Secretary

(a) Admn. Expenses 64.00(b) Officers* 807.00(c) Staff 2500.00(d) Misc.Charges 607.05(e) Director/IT 200.00 Total :1 4178.05 0.00 0.00 0.00 0.00 0.00

2 D.G.(P) / V&S 428.503 Chief Engineer /DS.(North) 193.00 325.004 Engineer-in-Chief/DS.(South) 150.00 400.005 Chief Engineer/DS.(Central) 200.00 260.006 Chief Engineer/DS(Border) 110.00 450.007 Engineer-in-Chief/DS.(West) 195.00 300.008 Chief Engineer/Workshop 135.00 110.009 Chief Engineer/Hydel Projects 590.00 950.0010 Chief Engineer/HRD 830.0011 Chief Engineer /MM 405.0012 Chief Engineer/Metering 135.00 50.0013 Chief Engineer/GNDTP 8650.0014 Chief Engineer/SO&C 515.00 55.0015 Chief Engineer/Commercial 2415.8216 Chief Engineer/O&M,GGSSTP 11020.0017 Chief Engineer/S&D 270.00 30.0018 Chief Engineer/Planning 360.0019 Chief Engineer /TA&Inspection 495.0020 C. E./Civil Design&Const. 442.0021 Chief Engineer/EA&Enf. 1360.0022 Chief Engineer/RE&APDRP23 Er-in-Chief /P&M 40.00 190.0024 Chief Engineer/GHTP 4500.0025 Chief /IR&W ,Patiala 820.0026 C.A.O.Including C.A.O.Rev. 1580.0027 Chief Controller/Finance 475.0028 Chief Auditor 1935.0029 Cost Controller 145.00

Total: 13782.32 2612.00 8650.00 11020.00 4500.00 950.00 ii)Pension Fund 56000.00 iii)Audit Fee 340.00 Grand Total 74300.37 2612.00 8650.00 11020.00 4500.00 950.00

* It includes Budget of OMBUDSMAN & Staff for Rs. 52 Lac.** It includes Rs.75.00 Lac of SE/Const. RHPH,Ropar .


-32-

GRANT FOR THE YEAR 2009-10(REVISED ESTIMATES) STATEMENT-3ESTABLISHMENT & ADMN. EXPENDITURE(GH-75/76) (Rs.Lac)

UBDC Anand- Muke- Micro Shanan Transmi- Distribu- SYL Rice TotalScheme pur rian Hydel Power ssion tion Straw Revenue

Stage Sahib Hydel Sche- House Scheme Project Thermal Establi-I&II Hydel Project mes Power shment

Project Plant9 10 11 12 13 14 15 16 17 18

64.00807.00

2500.00607.05200.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4178.05428.50

1435.00 22250.00 24203.002500.00 29460.00 32510.001180.00 16245.00 17885.004220.00 24595.00 29375.001850.00 22000.00 24345.00

910.00 1155.001140.00 1177.00 1360.00 775.00 23.00 6015.00

830.00405.00

1000.00 1185.008650.00

1000.00 1570.002415.82

11020.001650.00 1950.00

360.00495.00

400.00 206.00 240.00 ** 1288.001360.00

295.00 295.008310.00 8540.00

4500.00820.00

1580.00475.00

1935.00145.00

1140.00 1177.00 1760.00 0.00 775.00 19495.00 119611.00 263.00 0.00 185735.3256000.00

340.001140.00 1177.00 1760.00 0.00 775.00 19495.00 119611.00 263.00 0.00 246253.37

Add i) Work-charged Estt. 4659.16 ii) Reserved for BBMB 7000.00

iii) Lumpsum Provision 59362.02Total: 317274.55

Less:Transferable to capital at the close of year 18433.00Net 282268.00

-33-

STATEMENT SHOWING THE DISTRIBUTION OF BUDGETUNDER REVENUE ACCOUNT HEADINGS -

Sr. Controlling Officer General General Guru Guru Gobind Guru RanjitNo. Adminis- Adminis- Nanak Singh Super Hargobind Sagar

tration tration Dev Thermal Plant Thermal Dam(Head (Circle Thermal Stage-I,II&III Plant ProjectQuarters) Offices) Plant

1 2 3 4 5 6 7 81 Secretary

(a) Admn. Expenses 69.00(b) Officers* 950.00(c) Staff 2900.00(d) Misc.Charges 690.47(e) Director/IT 235.00 Total :1 4844.47 0.00 0.00 0.00 0.00 0.00

2 D.G.(P) / V&S 450.003 Chief Engineer /DS.(North) 225.00 385.004 Engineer-in-Chief/DS.(South) 175.00 475.005 Chief Engineer/DS.(Central) 235.00 310.006 Chief Engineer/DS(Border) 130.00 535.007 Engineer-in-Chief/DS.(West) 205.00 360.008 Chief Engineer/Workshop 160.00 130.009 Chief Engineer/Hydel Projects 230.00 1130.0010 Chief Engineer/HRD 1460.0011 Chief Engineer /MM 480.0012 Chief Engineer/Metering 155.00 58.0013 Chief Engineer/GNDTP 10300.0014 Chief Engineer/SO&C 610.00 65.0015 Chief Engineer/Commercial 2380.0016 Chief Engineer/O&M,GGSSTP 13115.0017 Chief Engineer/S&D 320.00 40.0018 Chief Engineer/Planning 425.0019 Chief Engineer /TA&Inspection 590.0020 C. E./Civil Design&Const. 526.0021 Chief Engineer/EA&Enf. 1620.0022 Chief Engineer/RE&APDRP23 Er-in-Chief /P&M 50.00 225.0024 Chief Engineer/GHTP 5355.0025 Chief /IR&W ,Patiala 1000.0026 C.A.O.Including C.A.O.Rev. 1840.0027 Chief Controller/Finance 560.0028 Chief Auditor 2300.0029 Cost Controller 160.00

Total: 15760.00 3109.00 10300.00 13115.00 5355.00 1130.00 ii) Pension Fund 60000.00 iii) Audit Fee 360.00 Grand Total 80964.47 3109.00 10300.00 13115.00 5355.00 1130.00

* It includes Budget of OMBUDSMAN & Staff for Rs. 60.00 Lac.** It includes Rs. 80.00 Lac of SE/Const.RHPH ,Ropar .


-34-

GRANT FOR THE YEAR 2010-11( ESTIMATES) STATEMENT-3(a)ESTABLISHMENT & ADMN. EXPENDITURE(GH-75/76) (Rs.Lac)UBDC Anand- Muke- Micro Shanan Transmi- Distribu- SYL Rice TotalScheme pur rian Hydel Power ssion tion Straw RevenueStage Sahib Hydel Sche- House Scheme Project Thermal Establi-I&II Hydel Project mes Power shment

Project Plant9 10 11 12 13 14 15 16 17 18

69.00950.00

2900.00690.47235.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4844.47450.00

1710.00 26480.00 28800.002975.00 35055.00 38680.001400.00 19415.00 21360.005022.00 29270.00 34957.002220.00 26180.00 28965.00

1080.00 1370.001355.00 1400.00 1620.00 920.00 27.00 6682.00

1460.00480.00

1190.00 1403.0010300.00

1190.00 1865.002380.00

13115.001960.00 2320.00

425.00590.00

476.00 245.00 279.00 ** 1526.001620.00

355.00 355.009885.00 10160.00

5355.001000.001840.00560.00

2300.00160.00

1355.00 1400.00 2096.00 0.00 920.00 23212.00 142420.00 306.00 0.00 220478.0060000.00

360.001355.00 1400.00 2096.00 0.00 920.00 23212.00 142420.00 306.00 0.00 285682.47

Add i) Work-charged Estt. 5466.58 ii) Reserved for BBMB 7400.00 iii) Lumpsum Provision 100286.47

Total: 398835.52Less:Transferable to capital at the close of year 39924.00

-35- Net 364632.00

STATEMENT-4STATEMENT SHOWING THE SUB-HEADWISE SPLIT UP OF REVENUE EXPENDITURE (CONTINGENCIES) FOR THE YEAR 2009-10(REVISED) & 2010-11(ESTIMATES)

Sr.No. Particulars Budget Revised BudgetEstimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 5I SECRETARY / GENERAL SECTION (Rs.Lac)

1 Rent, Rates & Taxes 36.00 37.00 38.00

2 Printing & Stationery 130.00 70.00 80.00

3 Uniform & Liveries 2.10 2.10 2.47

4 Postage & Telegrams 21.00 18.40 20.50

5 Telephone & Mobile phones 350.00 252.20 317.50

6 Books & Periodicals 0.70 0.70 0.70

7 Transport Expenses 70.00 70.50 70.50

8 Entertainment Charges 13.00 11.50 12.00

9 Legal Charges 15.00 15.00 15.00

10 Other Misc. Expenditure 100.00 100.00 100.00

11 Electricity & Water 4.00 3.00 3.00

12 Dispensary Expenses 2.65 2.65 2.80

13 Hiring of Vehicles 24.00 24.00 28.00

14 Tradefare 0.00 Total :I 768.45 607.05 690.47

-36-

STATEMENT-4(a)STATEMENT SHOWING THE CONTROLLING OFFICER-WISE DISTRIBUTION OF REVENUE EXPENDITURE (CONTINGENCIES FOR THE YEAR 2009-10(REVISED ESTIMATES) AND 2010-11 (ESTIMATES)

Sr.No. Particulars Budget Revised BudgetEstimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 5II OTHER HEADS OF DEPARTMENT (Rs.Lac)

1 Chief Engineeer/DS.(North) 7.00 8.00 9.502 Engineer-in-Chief/DS.(South) 6.50 5.00 6.503 Engineer-in-Chief /DS.(Central) 5.00 5.00 5.004 Chief Engineer/DS(Border) 9.00 7.00 8.505 Engineer-in-Chief /DS.(West) 6.00 8.00 8.006 Chief Engineer/Hydel Projects 406.00 301.00 7.007 Chief Engineer/HRD 28.00 14.00 18.008 Chief Engineer /MM 10.50 8.00 9.009 Chief Engineer/S&D 2.50 5.00 5.00

10 Chief Engineer/Metering 3.20 5.00 5.0011 Chief Engineer/Workshop 4.00 4.00 4.0012 Chief Engineer /Commercial 550.00 705.00 755.0013 Chief Engineer/Planning 4.50 4.00 5.0014 Chief Engineer/SO&C 20.00 35.00 37.0015 Chief Engineer /TA & Inspection 29.00 22.00 25.0016 Chief Engineer/EA & Enf. 60.00 65.00 68.0017 Chief Engineer /P&M 2.80 4.00 4.5018 C.A.O.Including C.A.O.Rev. 16.50 21.00 26.0019 Advisor/Finance 6.00 7.50 8.5020 Chief Auditor 11.00 7.00 8.0021 Chief/Cost Control & Reduction 3.00 2.50 2.5022 D.G.(P)./ V & S 5.50 5.00 6.0023 Chief /IR&W 170.00 401.00 301.00

Total:II 1366.00 1649.00 1332.00 Grand Total:I+II 2134.45 2256.05 2022.47

-37-

STATEMENT-5

STATEMENT SHOWING CAPITAL RECEIPTS - RESOURCES (PLAN) (Rs.Lac)

Sr. Particulars Actuals Budget Revised BudgetNo. Estimates Estimates Estimates

2008-09 2009-10 2009-10 2010-111 2 4 5 61 PLAN:RESOURCESa. i) Loans from Govt. _ _ _ _

ii) Assistance from Govt. 6500 23052 7665 4400iii) Subsidy/Grants towards 4777 1500 _ _ cost of capital Assets iv) Incentive under APDRP 14252 _ 500 _ Total(a) 25529 24552 8165 4400

b. Loans from Institutions

I) Loans from REC 131526 360662 155572 249242ii) P.F.C. 257 2868 12068 125741iii) Non SLR Bonds 31560 50000 18440 50000iv) Loans From Banks 62000 197100 63987v) CSS/APDRP _ 1287 _ _vi) WCL(Net) 143500 _ 11400 _vii) Loan from LIC _ _ _ _viii) GACL _ _ _ _ Total:(b) 306843 476817 394580 488970 Total:(a+b) 332372 501369 402745 493370

2 Plan Size 200000 501642 259300 4933723 Internal Resources

i )Consumers contribution 7227 20000 15000 15000ii )Release from Inventory -1535 _ _ _iii)Cash input -14415 _ _ _iv)Debt & Deposits -38758 5000 50000 10000v) Depreciation 67810 97242 79300 95200vi)Loss(-)/Profit(+)on Revenue A/C -129262 -399088 -162355 -236297 (Without IDC) Total: -108933 -276846 -18055 -116097Repayment of Institutional Loans 92150 113856 141311 117223Net Internal Resources -201083 -390702 -159366 -233320

-38-

STATEMENT-6STATEMENT OF LOANS FROM THE STATE GOVT. UNDER SECTION 60 & 64 OF THE ELECTRICITY (SUPPLY) ACT,1948

(Rs. Lac)Sr. Particulars Budget Revised BudgetNo. Estimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 51 Balance at the beginning of the year 171291 166051 1660512 Received during the year _ _ _3 Loans converted into equity _ _ _4 Net during the year(2-3) _ _ _

Total at the end of the year(1+4) 171291 166051 166051

STATEMENT-6(a)STATEMENT SHOWING CONSUMERS CONTRIBUTION FOR THE YEAR 2009-10 (REVISED ESTIMATES)AND 2010-11 (ESTIMATES)

1 Balance at the beginning of the year 234959 222186 2371862 Received during the year 20000 15000 15000

Total at the end of the year(1+2) 254959 237186 252186

STATEMENT-6(b )STATEMENT OF BORROWINGS UNDER SECTION 65 OF THE ELECTRICITY (SUPPLY) ACT,1948

I PUBLIC BORROWINGS(SLR BONDS)1 Balance at the beginning of the year 9384 9384 59152 Received during the year 0.00 0.00 0.003 Repayments 3469 3469 18554 Net during the year(2-3) -3469 -3469 -1855

Total at the end of the year (1+4) 5915 5915 4060II LOANS FROM L.I.C.1 Balance at the beginning of the year 57661 40661 351452 Received during the year 0.00 0.00 0.003 Repayments 5516 5516 55844 Net during the year(2-3) -5516 -5516 -5584

Total at the end of the year (1+4) 52145 35145 29561III LOANS FROM R.E.C.1 Balance at the beginning of the year 441751 406483 4848282 Received during the year 360662 155572 2492423 Repayments 70752 77227 430214 Net during the year(2-3) 289910 78345 206221

Total at the end of the year (1+4) 731661 484828 691049

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STATEMENT 6(b)Contd.Sr. Particulars Budget Revised BudgetNo. Estimates Estimates Estimates

2009-10 2009-10 2010-111 2 3 4 5IV POWER FINANCE CORP. (Rs. Lac)1 Balance at the beginning of the year 18228 17709 257932 Received during the year 2868 12068 1257413 Repayments 3985 3984 21314 Net during the year(2-3) -1117 8084 123610

Total at the end of the year (1+4) 17111 25793 149403V NON SLR BONDS 1 Balance at the beginning of the year 68180 49740 500002 Received during the year 50000 18440 500003 Repayments 18180 18180 0.004 Net during the year(2-3) 31820 260 50000

Total at the end of the year (1+4) 100000 50000 100000VI COMMERCIAL BANKS1 Balance at the beginning of the year 164143 134143 2989402 Received during the year 62000 197100 639873 Repayments 11323 32303 640014 Net during the year(2-3) 50677 164797 -14

Total at the end of the year (1+4) 214820 298940 298926VII OTHER LOANS(WCL,OD & CSS)1 Balance at the beginning of the year 659680 594627 6053952 Received during the year 651287 596900 5969003 Repayments 650630 586132 5975314 Net during the year(2-3) 657 10768 -631


ABSTRACT OF BORROWINGS OTHER THAN GOVT.LOAN1 Balance at the beginning of the year 1419027 1252746 15060152 Received during the year 1126817 980080 10858703 Repayments 763856 726811 7141234 Net during the year(2-3) 362961 253269 371747


STATEMENT-6(c )STATEMENT SHOWING EQUITY CAPITAL UNDER SECTION 66-A OF THE ELECTRICITY (SUPPLY) ACT,1948

1 Balance at the beginning of the year 294611 294611 2946112 Received during the year _ _ _


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STATEMENT-7STATEMENT SHOWING THE DETAILS OF CAPITAL OUTLAY & CALCULATIONS OF CAPITAL ESTABLISHMENT (DIRECT) AND PRORATA CHARGES FOR THE YEAR 2009-10(RE)

(Rs. in Lac)Sr Name of Scheme/Project Capital Estt. Balance Propor- Balance Propor- NetNo Outlay Charges (3-4) tionate (5-6) tionate Works &

2009-10 (Direct) Share Share Equip-Revised of H.O. of H.O. ment

Estt. Works (7-8)1 2 3 4 5 6 7 8 9

PLANGENERATION PROJECTS

I Hydro Electric Projects1 R&M of BBMB Power House & 4374 - 4374 - 4374 - 4374

Bhakra Left Bank & Dehar PH2 Shanan Power House 4439 - 4439 31 4408 16 4392

& other PSEB Projects3 Ranjit Sagar Dam Project - - - - - - -4 Shahpur Kandi HEP (EB) 1000 195 805 7 798 2 7965 Shahpur Kandi Ext.6 Mukerian HEP-II 5300 490 4810 37 4773 17 47567 Micro Hydel Project GGSSTP - - - - - - -

Total:-I (Hydro) 15113 685 14428 75 14353 35 14318II Thermal Projects1 GHTP Stage-I, Lehra Mohabat 841 - 841 6 835 3 8322 GHTP Stage-II, Lehra Mohabat 3865 1320 2545 27 2518 9 25093 GHTP Stage-III, Lehra Mohabat 5000 - 5000 35 4965 18 49473 R&M under Thermal

a. GNDTP Bathinda Ph I & II 21913 - 21913 153 21760 77 21683b.GNDTP Bathinda Unit I&II - - - - - - - based on RLA Study Report c.GNDTP Bathinda Unit III&IV - - - - - - - based on RLA Study Report d.Addl. works GNDTP - - - - - - -f.Dry Fly Ash Handling system - - - - - - - GNDTPg.Raising of Ash Dyke GNDTP - - - - - - -h.Eff.treatment at GNDTP - - - - - - -e.R&M of GGSSTP Scheme (I&II) 10504 - 10504 74 10430 37 10393f.T&P & other items for GGSSTP - - - - - - -g.Dry Fly Ash Handling system-do- - - - - - - -

4 Aug. of Coal Handling Plant 1000 1000 7 993 3 9905 Aug. of Fire Protection System - - - - - - -6 Giddarbaha Thermal Project 50000 - 50000 - 50000 - 500007 Survey & Investigation 1100 - 1100 8 1092 4 1088

Total:-II (Thermal) 94223 1320 92903 310 92593 151 92442 Total Generation (I+II) 109336 2005 107331 385 106946 186 106760

41

Sr Name of Scheme/Project Capital Estt. Balance Propor- Balance Propor- NetNo Outlay Charges (3-4) tionate (5-6) tionate Works &

2009-10 (Direct) Share Share Equip-(RE) of H.O. of H.O. ment

Estt. Works (7-8)1 2 3 4 5 6 7 8 9III Transmission System 50193 3838 46355 351 46004 164 45840A.i Normal Trans.works incl.APDRP - - - - - - -ii Sub Stn.works - - - - - - -

i.Normal Works incl.HT Shunt capacitors & APDRP

iii Renovation & Refurbishment of - - - - - - -old equipments

iv PLC Works - - - - - - -v Comprehensive T&D loses - - - - - - -

reduction PlanTotal:III(Transmission) 50193 3838 46355 351 46004 164 45840

IV Distribution works1.a System Improvement works 30000 527 29473 3510 25963 104 25859

including APDRP schemes & Normal Deveopment works

b Under PMGY/APDRP 9600 - 9600 1123 8477 34 84432 RGGVY(Rural Electrification)3 Release of tubewell connections 10000 - 10000 1170 8830 35 8795

including sem area 4 Urban Pattern supply to villages 7850 180 7670 918 6752 27 6725

(24 Hours) including Border Area5 Energy conservation project 850 - 850 99 751 3 7486 ME Lab & workshop 1039 - 1039 122 917 4 9137 Comrehensive T&D losses reduction pla 35000 - 35000 4095 30905 124 307818 Works relating to APDRP-II - - - - - - -9 Expansion of Pilot w/s at Mohali & Mkt - - - - - - -

10 Switched Capacitors on 11 KV lines - - - - - - -& other works

11 For remote automatic meter reading 100 - 100 1 99 - 99Total:IV (Distribution) 94439 707 93732 11038 82694 331 82363

Total: III+IV(T&D) 144632 4545 140087 11389 128698 495 128203V MISC.1 Survey & Investigation 30 19 11 0 11 0 112 Imp. Of IT Plan 3000 - 3000 21 2979 11 29683 HRD Programmes 300 - 300 2 298 1 297

Total:V 3330 19 3311 23 3288 12 3276VI Others including Non Plan 2024 2024 14 2010 7 2003

Grand Total(I to VI) 259322 6569 252753 11811 240942 700 240242

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STATEMENT-8STATEMENT SHOWING THE DETAILS OF CAPITAL OUTLAY & CALCULATIONS OF CAPITAL ESTABLISHMENT (DIRECT) AND PRORATA CHARGES FOR THE YEAR 2010-11 (Rs. in Lac)Sr Name of Scheme/Project Capital Estt. Balance Propor- Balance Propor- NetNo Outlay Charges (3-4) tionate (5-6) tionate Works &

2010-11 (Direct) Share Share Equip-of H.O. of H.O. ment

Estt. Works (7-8)1 2 3 4 5 6 7 8 9

PLANGENERATION PROJECTS

I Hydro Electric Projects1 R&M of BBMB Power House & 11435 - 11435 - 11435 - 11435

Bhakra Left Bank2 Shanan Power House 4847 - 4847 34 4813 7 4806

& other PSEB Projects3 Ranjit Sagar DamProject 112 - 112 1 111 0 1104 Shahpur Kandi HEP(EB) 21600 229 21371 151 21220 32 211885 Shahpur Kandi Ext. 20 - 20 - 20 - 206 Mukerian HEP-II 4569 585 3984 32 3952 6 39467 Mukerian HEP-I 2372 - 2372 16 2356 4 23528 Micro Hydel Project GGSSTP - -

Total:-I (Hydro) 44955 814 44141 234 43907 49 43858II Thermal Projects1 GHTP Stage-I, Lehra Mohabat 2113 - 2113 15 2098 3 20952 GHTP Stage-II, Lehra Mohabat 4152 1570 2582 29 2553 4 25493 R&M under Thermal

a. GNDTP Bathinda Ph-II 94 - 94 1 93 0 93b.GNDTP Bathinda Unit I&II 570 - 570 4 566 1 565 based on RLA Study Report c.GNDTP Bathinda Unit III&IV 19000 - 19000 133 18867 29 18838 based on RLA Study Report d.Addl. works GNDTP 1992 - 1992 14 1978 3 1975e.Dry Fly Ash Handling system GNDTP - -f.Raising of Ash Dyke GNDTP 425 - 693 5 688 1 687g.Placement of CTPTs & E Mtrs-do- 252h.Procurement& Instalation Of 2nd in Motion weighing system GNDTP 16i.R&M of GGSSTP Ropar(I,II&III) 8611 - 8611 60 8551 13 8539j.T&P & other items for GGSSTP - - - - - - -k.Capital works other than R&M works - - - - - - -l.Dry Fly Ash Handling system-do- - - - - - - -

4 Aug. of Coal Handling Plant 1000 - 1000 7 993 1 9925 Aug. of Fire Protection System - - - - - - -6 Giddarbaha Thermal Project 60000 - 60000 - 60000 - 600007 Gas Based Power Plant 60000 - 60000 - 60000 - 60000

Total:-II (Thermal) 158225 1570 156655 268 156387 55 156332 Total Generation (I+II) 203180 2384 200796 502 200294 104 200190

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Sr Name of Scheme/Project Capital Estt. Balance Propor- Balance Propor- NetNo Outlay Charges (3-4) tionate (5-6) tionate Works &

2009-10 (Direct) Share Share Equip-(RE) of H.O. of H.O. ment

Estt. Works (7-8)1 2 3 4 5 6 7 8 9

Transmission System 86922 4554 82346 608 81738 122 81616A.i Normal Trans.works incl.APDRPii Sub Stn.works

i.Normal Works incl.HT Shunt capacitors & APDRP

iii Renovation & Refurbishment of old equipments

iv PLC Worksv Comprehensive T&D loses

reduction PlanTotal:III(Transmission) 86922 4554 82346 608 81738 122 81616

IV Distribution works1 Normal Deveopment including

System Improvement works 50000 626 49374 5850 43524 73 434512 Comrehensive T&D losses reduction plan 100000 - 100000 11700 88300 148 881523 Release of tubewell connections 12500 - 12500 1462 11038 18 11020

including sem area 4 Urban Pattern supply to villages 3026 214 2812 354 2458 4 24545 Works relating to APDRP-II 32500 32500 3803 28697 48 286496 Energy conservation project 400 400 3 397 1 396

Total:IV(Distribution) 198426 840 197586 23172 174414 292 174122Total:III+IV(T&D) 285348 5394 279932 23780 256152 414 255738

V Miscellaneous 4843 22 4821 35 4786 7 4779Grand Total(I to V) 493372 7800 485550 24317 461233 525 460708

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Statement-9STATEMENT SHOWING CONTROLLING OFFICER-WISE DISTRIBUTION OF PLAN OUTLAY FOR THE YEAR 2009-10 (REVISED) AND 2010-11 (ESTIMATES)

Sr. Controlling Officer 2009-10 (Revised) 2010-11No. Works & Estt. Total (Estimates)

Equipment Charges(Direct)

1 2 3 4 5 6(Rs. in Lac)

1 Chief Engineer/DS.(North) 6930 175 71052 Chief Engineer/DS.(South) 6930 210 71403 Er-in-Chief/DS.(Central) 6930 28 69584 Chief Engineer/DS(Border) 6931 70 70015 Chief Engineer/DS.(West) 6931 44 69756 Chief Engineer/Hydel Projects 6636 195 68317 Chief Engineer /Th.Design 57932 700 586328 Chief Engineer /O&M,GNDTP 22673 22673 Note:-9 Chief Engineer/O&M,GGSSTP 10394 10394 Controlling

10 Chief Engineer/Const.GHTP 810 620 1430 Officer-wise11 Er-in-Chief/RE&APDRP 45949 180 46129 distribution12 Chief Engineer/SO&C 176 78 254 will be made 13 Chief Engineer/TL 12786 1285 14071 after14 Chief Engineer/Sub-Station 29225 2475 31700 finalisation 15 Chief Engineer/Civil Design&Const. 3308 490 3798 of Plan 16 Er-in-Chief/P&M 3653 3653 outlay.17 Chief Engineer/Workshop 373 37318 Chief Engineer/Plg., IW, PB 11 19 3019 Chief Engineer/HRD 1045 104520 Er-in-Chief/Metering 540 54021 Chief Engineer/O&M,GHTP 634 63422 Chief Engineer/Commercial 99 9923 Chief Engineer/MM24 Chief Engineer/S&D25 Director/IT 2968 296826 H.O. General Capital Works 700 70027 H.O. Establishment 11811 1181128 Misc. 2004 2004

Total: 236568 18380 254948 Add:BBMB Works 4374 4374

Grand Total: 240942 18380 259322

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STATEMENT-10STATEMENT SHOWING THE INVENTORY HOLDING OF P.S.E.B.AS ON 1.4.2009(ACTUALS),CLOSING BALANCE AS ON 31.3.2010(REVISED ESTIMATES) AND ON 31.3.2011(ESTIMATES)

(Rs. Lac)Sr.No. Controlling Officer Opening Closing Closing

Balance Balance Balance1.04.2009 31.3.2010 31.3.2011(Actuals) (RE) (BE)

1 2 3 4 5

1 Chief Engineer/ Civil Design 806 550 550

2 Chief Engineer/ Civil Hydel Const.& Design 10 10 10

3 Chief Engineer/ Transmission Lines 2095 2330 2330

4 Engineer-in-Chief / Sub Station 2928 4000 4000

5 Chief Engineer/Hydel Projects 354 270 270

6 Chief Engineer/O&M,GNDTP 8332 7000 7000

7 Chief Engineer /O&M,GGSSTP 31892 33500 33500

8 Chief Engineer /GHTP(CONST.) 335 315 315

9 Chief Engineer /O&M,GHTP Stage-I&II 12324 14000 14000

10 Chief Engineer/S&D 6934 4200 4200

11 Chief Engineer/, P&M, Metering, 2605 2440 2440

Workshop, Operations, SO&C,CAO, etc.

TOTAL 68615 68615 68615

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STATEMENT-11STATEMENT OF DEBT & DEPOSITS TRANSACTIONS FOR THE YEAR 2009-10(REVISED ESTIMATES)-RECEIPTS (Rs.Lac)

Sr. Particulars Amount Estimated Estimated Net EstimatedNo. outstanding receipts payments receipts amount

at the com- during the during the during the outstandingmencement year year year at the end ofof the year the year

2009-10 2009-10 2009-10 2009-10 2009-10Actuals

1 2 3 4 5 6 7I DEBT AND DEPOSITS

i) General Provident Fund 181368 40016 45300 -5284 176084ii) Security Deposits 134075 12000 9000 3000 137075 from Consumersiii ) Security Deposits 9874 6000 5000 1000 10874 from Contractorsiv) Other Deposits (including) 245166 2084000 1985000 99000 344166 security from employees & deposits for works)

II P.S.E.B. SUSPENSEi) Purchases 70887 210300 212200 -1900 68987ii) Cheques -5391 210300 209000 1300 -4091 Total:(I&II) 635979 2562616 2465500 97116 733095

STATEMENT-11aSTATEMENT OF DEBT & DEPOSITS TRANSACTIONS FOR THE YEAR 2009-10 (REVISED ESTIMATES)-PAYMENTS (Rs.Lac)

Sr. Particulars Amount Estimated Estimated Net EstimatedNo outstanding payments receipts payments amount

at the com- during the during the during the outstandingmencement year year year at the end ofof the year 2009-10 2009-10 2009-10 2009-10

2009-10Actuals

1 2 3 4 5 6 7I REMITTANCE INTO BANK 5655 1338400 1292500 45900 51555II P.S.E.B.SUSPENSE:

i) Sundry Debtors for SOP 91088 968700 967500 1200 92288ii) Sundry Debtors for 14554 76000 75900 100 14654 Electricity Dutyiii) Loans and Advances 358 0 84 -84 274 to employees(Intt.bearing) Total: 111655 2383100 2335984 47116 158771B/F (Statement-11) 2465500 2562616 97116Net effect receipts 4848600 4898600 50000

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STATEMENT-12STATEMENT OF DEBT & DEPOSITS TRANSACTIONS FOR THE YEAR 2010-11(ESTIMATES) - RECEIPTS

(Rs.Lac)Sr. Particulars Amount Estimated Estimated Net EstimatedNo. outstanding receipts payments receipts amount


2010-11 2010-11 2010-11 2010-11 2010-111 2 3 4 5 6 7I DEBT AND DEPOSITS

i) General Provident Fund 176084 44500 44300 200 176284ii) Security Deposits 137075 11000 10000 1000 138075 from Consumersiii) Security Deposits 10874 5000 4500 500 11374 from Contractorsiv) Other Deposits (including) 344166 2285000 2175000 110000 454166 security from employees & deposits for works)

II P.S.E.B. SUSPENSEi ) Purchases 68987 250300 232200 18100 87087ii) Cheques -4091 220400 218000 2400 -1691 Total:(I&II) 733095 2816200 2684000 132200 865295

STATEMENT-12aSTATEMENT OF DEBT & DEPOSITS TRANSACTIONS FOR THE YEAR 2010-11(ESTIMATES)-PAYMENTS

(Rs.Lac)Sr. Particulars Amount Estimated Estimated Net EstimatedNo. outstanding payments receipts payments amount


2010-11 2010-11 2010-11 2010-11 2010-111 2 3 4 5 6 7I REMITTANCE INTO BANK 51555 1490300 1367517 122783 174338II P.S.E.B.SUSPENSE:

i) Sundry Debtors for SOP 92288 1371600 1372200 -600 91688ii) Sundry Debtors for 14654 87000 86900 100 14754 Electricity Dutyiii) Loans and Advances 274 0 83 -83 191 to employees Total: 158771 2948900 2826700 122200 280971B/F (Statement-12) 2684000 2816200 132200Net effect receipts 5632900 5642900 10000

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STATEMENT-13

STATEMENT OF DEBT & DEPOSITS TRANSACTIONS FOR THE YEAR2009-10(BUDGET/REVISED ESTIMATES) AND 2010-11(ESTIMATES)

Sr. Particulars 2009-10 (B.E.) 2009-10 (R.E.) 2010-11 (B.E.)No Credit Debit Credit Debit Credit Debit1 2 3 4 5 6 7 8

(Rs.Lac)1 General Provident 425000 415000 40016 45300 44500 44300

Fund2 Security deposits 15100 5100 12000 9000 11000 10000

from consumers3 Security deposits 2500 1500 6000 5000 5000 4500

from Contractors4 Other Deposits 2415500 2413000 2084000 1985000 2285000 2175000

(including security from employees &deposits for works)

5 Purchases 301000 300000 210300 212200 250300 2322006 Cheques 2200000 2194000 210300 209000 220400 2180007 Remittance into Bank 1425100 1430200 1292500 1338400 1367517 14903008 Sundry Debtors for SOP 810600 830100 967500 968700 1372200 13716009 Sundry Debtors for 72000 73000 75900 76000 86900 87000

Electricity Duty10 Loans and Advances 100 0 84 0 83 0

to employees Total: 7666900 7661900 4898600 4848600 5642900 5632900

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STATEMENT-14STATEMENT OF LOANS & ADVANCES TO BOARD EMPLOYEES FOR THE YEAR 2009-10 (REVISED ESTIMATES)

Sr. Particulars Amount Estimated Estimated Net EstimatedNo. outstanding payments receipts payments amount


2009-10 2009-10 2009-10 2009-10 2009-10(Actuals)

1 2 3 4 5 6 7ADVANCES BEARING INTEREST (Rs.Lac)

1 House Building Advance 362 - 80 -80 2822 Purchase of Vehicles

i ) Car 10 - 2 -2 8ii) Scooter/Motor cycle -18 - - - -18

3 Purchase of other - - - - - Conveyance-Bicycle

4 Purchase of Computers 4 - 2 -2 25 Other advances - - - - -

Total: 358 0 84 -84 274

STATEMENT-14aSTATEMENT OF LOANS & ADVANCES TO BOARD EMPLOYEES FOR THE YEAR 2010-11 (ESTIMATES)

Sr.No Particulars Amount Estimated Estimated Net Estimatedoutstanding payments receipts payments amountat the com- during the during the during the outstandingmencement year year year at the end ofof the year the year

2010-11 2010-11 2010-11 2010-11 2010-111 2 3 4 5 6 7

ADVANCES BEARING INTEREST (Rs.Lac)1 House Building Advance 282 - 80 -80 2022 Purchase of Vehicles

i ) Car 8 - 2 -2 6ii) Scooter/Motor cycle -18 - - - -18

3 Purchase of other - - - - - Conveyance-Bicycle

4 Purchase of Computers 2 - 1 -1 15 Other advances - - - - -

Total: 274 0 83 -83 191

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STATEMENT-15STATEMENT SHOWING CAPITAL AND REVENUE RECEIPTS/ EXPENDITURE AND CLOSING CASH BALANCES

Sr.No. Particulars Actuals Budget Revised BudgetEstimates Estimates Estimates

2008-09 2009-10 2009-10 2010-111 2 3 4 5 6

(Rs.Lac)RECEIPTS

1 Opening Cash Balance 18698 18698 33113 331132 Total Revenue Receipts 1193554 1259127 1332555 14241013 Total Capital Receipts 313724 504755 355734 486347

including Depreciation4 Total Suspense Head -38758 7666900 4898600 56429005 Un-covered deficit 0 390975 15921 233322

Total Receipts (1 to 5) 1487218 9840455 6635923 7819783

EXPENDITURE6 Total Revenue Expenditure 1322816 1658215 1494910 16603987 Total Capital Expenditure 131289 501642 259300 4933728 Total Suspense Head 0 7661900 4848600 56329009 Surplus Funding

Total Expenditure (6 to 8) 1454105 9821757 6602810 7786670Closing Cash Balance 33113 18698 33113 33113Grand Total : 1487218 9840455 6635923 7819783

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ANNUAL FINANCIAL STATEMENT

2010-11

(ENGLISH VERSION )

budget for (2010-2011) - punjab state power corporationfiles2.pspcl.in/pdf/budget_2010-11.pdf ·...

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