Central Coalfields Limited

Ranchi
Provisional dues as on 07/05/2019 Quick Report Rs. in Crores

Advance as on Dues as on Bills of May-19 (up Progressive Realisation May-19 Progressive Prog. Cr Adjustme Dues as on Advance as on Increase in
CONSUMER 01/04/2019 01/04/2019 to 07/05/2019) Bills (up to 07/05/2019) Realisation Note nts 07/05/2019 07/05/2019 Dues(NET)

SAIL - 497.54 8.00 29.48 15.00 43.00 484.03 - (13.52)

RINL - 294.70 1.00 18.99 12.65 301.04 - 6.34
TOTAL STEEL - 792.25 9.00 48.47 15.00 55.65 - - 785.07 - (7.18)
NTPC, BADARPUR - 128.61 - - - 128.61 - -
NTPC , DADRI - 37.12 17.99 79.96 10.50 30.96 86.12 - 49.00
NTPC, UNCHAHAR - 110.00 18.99 97.95 50.96 156.99 - 46.99
NTPC, FARAKKA - 13.91 - - - 13.91 - -
NTPC, RIHAND - - - - - - - -
NTPC, TANDA - 89.77 10.99 18.99 - 108.76 - 18.99
NTPC, VINDHYACHAL - - - - - - - -
NTPC, BARH (39.73) - - - - - (39.73) -
NTPC, KORBA (1.83) - - - - - (1.83) -
NTPC, BANGAINGAON (6.64) - - - - - (6.64) -
NTPC, SHAKTINAGAR - - - - - - - -
NTPC, TALCHER (2.76) - - - - - (2.76) -
NTPC, KANTI (9.99) - 9.99 57.97 42.50 5.48 - 15.47
NTPC, SEEPAT (20.42) - - - - - (20.42) -
NTPC, GATOR (18.48) - - - - - (18.48) -
NTPC, MOUDA (1.36) - - - - - (1.36) -
NTPC, TAMILNADU (NTECL) (1.86) - - 1.00 - - (0.86) 1.00
NTPC, SEMADRI (2.91) - - - - - (2.91) -
TOTAL NTPC (105.98) 379.42 57.97 255.87 10.50 124.42 - - 499.87 (94.99) 131.45
UPRVUNL - 177.46 21.99 113.94 7.88 79.31 - 212.09 - 34.63
PSPCL - 58.21 #REF! #REF! - - #REF! #REF! #REF!
HPGCL (12.75) - 21.99 106.94 37.37 - 56.83 - 69.57
RVUNL - 0.86 - - - - 0.86 - -
JSEB - 21.58 - - - - 21.58 - -
WBPDCL, BARKESHWAR (10.46) - - 2.00 - - (8.46) 2.00
WBPDCL, KOLAGHAT (38.80) - - 2.00 - - (36.80) 2.00
WBPDCL, SAGARDIGHI (19.72) - - - - - (19.72) -
E AUCTION RAIL (52.43) - 9.00 38.98 2.04 - - (15.50) 36.94
TOTAL SEB (134.15) 258.11 #REF! #REF! 7.88 118.72 - - #REF! #REF! #REF!
BRBCL - 8.16 9.00 52.97 48.00 - 13.13 - 4.97
DVC - 232.20 27.99 171.91 47.00 127.00 - 277.11 - 44.91
BOKARO POWER SUPPLY CO (87.46) - 4.00 24.49 10.00 - - (72.97) 14.49
ROSA POWER (55.66) - 19.99 113.94 43.00 - 15.28 - 70.94
BAJAJ POWER (2.18) - - 13.99 28.50 - - (16.69) (14.51)
TATA POWER (45.33) - - - - - (45.33) -
TENUGHAT VIDYUT NIGAM - 405.35 5.00 17.99 10.00 413.34 - 7.99
JHAJHAR POWER (23.78) - 7.00 54.97 25.00 6.19 - 29.97
MAITON POWER LIMITED - 1.89 5.00 19.99 15.00 6.88 - 4.99
JP BINA (19.33) - - 5.00 2.76 - (17.10) 2.24
ARAVELLI POWER (25.67) - 6.00 40.98 30.00 - (14.69) 10.98
PRYAGRAJ (4.91) - - - - - - (4.91) -
TANGENCO (20.92) - - 9.00 - - - (11.92) 9.00
OTHER POWER UTILITIES (285.25) 647.59 83.96 525.22 47.00 339.26 - - 731.92 (183.61) 185.96
TOTAL POWER (525.38) 1,285.12 #REF! #REF! 65.38 582.40 - - #REF! #REF! #REF!
FERTILISER (10.98) - - - 0.75 - - - (11.73) (0.75)
CEMENT (6.24) - - - - - - - (6.24) -
DLF/EIPL - 40.33 - - - - - 40.33 - -
PVT PARTIES (262.31) - 22.99 93.95 42.48 - (210.84) 51.47
TOTAL OTHERS (279.53) 40.33 22.99 93.95 - 43.23 - - 40.33 (228.81) 50.72
GR. TOTAL (804.92) 2,117.69 #REF! #REF! 80.38 681.28 - - #REF! #REF! #REF!
ROAD SALE ADVANCE 472.15 - -
GRAND TOTAL(ADV.) (804.92) 2,117.69 #REF! #REF! 80.38 681.28 - - #REF! #REF! #REF!