New - Sheet 3 MPPGCL Final

830 500 1330 840 500 1340.00 1200.00 1320.00 2520.00 405 20.00 425.
00 Sheet -3
Power Stationwise Operation and Maintainence Expenses for FY 19
Amount in Rs. Lakhs
ATPS STPS SGTPS SSTPP Thermal Bansagar Birpur Bargi G.Sagar J. Sagar Left Bank Madikheda Maheshwar Pench R.P.Sagar Rajghat S&I Hydro HQ MPPGCL
Particulars
Total PH 1 PH2 & 3 PH 4 Total PH1 & 2 PH 3 Total PH 1 PH 2 Total Total PH 1,2 & 3 PH 4 Total Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Total Total Total Total
Administrative & General Expenses

1 Rent 2.59 0.28 0.17 0.45 0.28 0.17 0.45 17.50 0.00 17.50 21.00 0.14 0.01 0.14 0.01 0.03 0.02 0.03 0.00 0.81 0.00 0.04 0.00 0.01 0.00 1.09 0.00 22.09
2 Rates & Taxes 1.44 37.16 22.80 59.96 0.00 0.00 0.00 0.00 0.00 0.00 61.40 16.12 0.80 16.92 0.00 0.16 0.00 0.15 0.00 0.00 0.00 0.25 0.17 1.05 0.00 18.70 0.00 80.10
3 Insurance Expenses 0.31 0.45 0.27 0.72 1.03 0.61 1.64 0.00 0.00 0.00 2.67 0.00 0.00 0.00 0.00 0.24 0.00 0.34 0.00 0.03 0.00 0.31 0.00 1.09 0.00 2.01 0.00 4.67
4 Telephone, Communication,postage 14.86 20.80 12.06 32.85 22.48 13.38 35.86 22.59 0.91 23.50 107.08 6.00 0.30 6.30 0.17 0.92 0.54 0.30 0.01 0.83 0.00 1.85 0.44 0.44 0.00 11.80 0.00 118.87
5 Legal Charges 4.76 18.27 14.87 33.14 15.66 9.32 24.97 24.24 0.02 24.26 87.13 6.56 0.32 6.89 0.30 1.43 1.01 0.01 0.00 0.97 0.00 1.96 0.01 0.44 0.00 13.02 0.00 100.15
6 Audit Fee 0.86 12.07 7.27 19.34 3.46 2.06 5.52 4.94 0.00 4.94 30.66 1.67 0.08 1.75 0.08 0.37 0.24 0.00 0.00 0.25 0.00 0.44 0.00 0.11 0.00 3.24 0.00 33.89
7 Consultancy Charge 5.35 16.81 10.05 26.86 14.61 8.70 23.31 188.00 345.88 533.88 589.41 5.14 0.25 5.39 0.25 1.14 0.81 0.00 0.00 -0.03 0.00 1.22 0.00 0.48 0.00 9.26 0.00 598.67
8 Conveyance & Travel expenses 15.17 23.33 17.04 40.37 21.32 12.69 34.01 34.32 11.41 45.73 135.29 10.65 0.53 11.18 0.24 1.51 1.74 1.23 0.00 2.70 0.00 4.27 1.29 4.15 0.00 28.30 0.00 163.58
9 Vehicle Hire and running expenses 2.00 2.00 2.00 12.68 96.88 57.66 154.54 11.44 0.00 11.44 180.66 3.86 0.19 4.05 0.19 12.11 11.36 6.49 0.00 19.73 0.00 20.38 6.81 19.50 0.00 100.63 0.00 281.29
10 Fees & Subscriptions 15.17 31.62 22.14 53.76 11.11 6.61 17.72 108.04 8.64 116.68 203.32 6.54 0.32 6.86 0.25 1.63 0.73 0.00 0.00 1.41 0.00 1.25 0.01 0.72 0.00 12.87 0.00 216.20
10 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Printing & Stationery 5.86 24.95 15.16 40.12 23.53 14.01 37.54 34.52 3.51 38.04 121.56 7.30 0.36 7.66 0.38 1.55 0.80 0.16 0.00 0.95 0.00 1.89 0.30 1.18 0.00 14.87 0.00 136.43
13 Advertisement Expenses 0.00 0.00 0.00 0.00 0.25 0.15 0.40 2.96 54.42 57.37 57.77 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.03 0.00 57.81
14 Electricity Charges (Offices) 34.87 32.44 114.75 147.19 48.65 28.96 77.60 39.22 11.90 51.12 310.78 17.72 0.87 18.59 0.08 2.20 22.34 0.87 0.00 4.19 0.00 0.44 1.20 9.64 0.00 59.55 0.00 370.33
15 Miscellaneous expenses 111.41 60.09 48.19 108.28 27.20 16.19 43.40 695.22 1278.32 1973.54 2236.62 9.02 0.45 9.46 0.23 11.92 25.06 2.26 5.20 5.05 0.00 7.64 1.56 13.63 0.00 82.02 0.00 2318.64
16 Sharable Head office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Material related expenses 168.11 0.00 0.00 287.05 186.02 110.73 296.74 252.37 100.62 353.00 1104.90 94.10 4.65 98.75 0.27 2.69 0.78 0.92 0.00 0.81 0.00 2.55 0.93 4.34 0.00 112.04 0.00 1216.95
18 Other Exps* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Revenue Stamp Expense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.25 0.33
20 Incentive / Awards to employee /outsiders 0.02 0.06 0.04 0.10 0.06 0.04 0.10 0.09 0.00 0.09 0.30 0.03 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.55 0.00 0.60 0.00 0.91
21 Technical Fees 6.75 9.62 5.79 15.41 36.71 21.85 58.56 86.55 0.00 86.55 167.27 0.00 0.00 0.00 0.79 1.33 1.82 0.00 0.00 1.33 0.00 0.00 0.00 1.58 0.00 6.85 0.00 174.12
22 Other Professional Charges 23.36 11.67 7.49 19.16 4.62 2.75 7.38 4.30 4.27 8.57 58.46 2.08 0.10 2.18 0.07 0.32 0.21 0.00 0.00 0.21 0.00 0.38 0.00 0.10 0.00 3.48 0.00 61.94
23 License Fee to MPERC 4.25 23.03 3.87 26.90 16.99 10.11 27.10 51.57 0.00 51.57 109.81 8.19 0.40 8.60 0.40 1.82 1.16 0.00 0.00 1.21 0.00 2.15 0.00 1.41 0.00 16.75 0.00 126.56
Security / Service Charges Paid To
24 63.90 432.42 260.45 692.87 96.30 57.32 153.62 148.38 0.00 148.38 1058.78 83.89 4.14 88.03 0.03 10.84 39.38 90.24 0.00 44.59 0.00 6.29 109.17 7.21 0.00 395.77 0.00 1454.55
Outside Agencies
Contributions/Donations To Outside
25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 0.00 2.68 0.00 2.68
Institute / Association
26 Water Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.38 0.00 0.44 0.00 0.44
27 Entertainment Charges 0.26 1.50 0.90 2.40 2.05 1.22 3.26 1.50 0.00 1.50 7.43 0.61 0.03 0.64 0.03 0.37 0.07 0.11 0.00 0.08 0.00 0.17 0.01 0.07 0.00 1.55 0.00 8.98
28 Over heads Charged by Other States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.51 0.00 0.00 0.00 0.00 22.50 0.00 0.00 41.01 0.00 41.01
29 Bad and Doubtful debt 2935.02 8337.85 8024.44 16362.29 10328.77 6148.08 16476.84 15486.50 1174.06 16660.56 52434.71 2602.62 128.52 2731.15 122.04 558.30 397.62 78.63 0.00 425.08 0.00 604.91 118.98 184.97 0.00 5221.68 0.00 57656.38
30 Loss on Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Penal charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 Penal Interest on loans 19.91 164.52 13.04 177.56 46.44 27.64 74.08 31.31 0.00 31.31 302.86 51.68 2.55 54.24 0.52 2.35 1.50 0.00 0.00 11.85 0.00 2.78 0.00 0.73 0.00 73.96 0.00 376.83
33 Loss on Foreign exchange variation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.81 0.00 430.81 430.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.81
34 Fair value Loss on Embedded derivative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1264.41 1264.41 1264.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1264.41
35 License & Registration fee of Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.38 0.00 0.54
36 Expense on Energy Saving Certificate 0.00 1.43 0.86 2.30 2.95 1.75 4.70 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00
37 Interest on Tariff Revision 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38 Corporate Social Responsibility 0.00 141.28 85.09 226.37 88.26 52.54 140.80 0.00 0.00 0.00 367.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.17
39 Gross A&G Expenses 3436.25 9403.64 8688.75 18388.12 11095.62 6604.54 17700.16 17676.57 4258.37 21934.94 61459.47 2933.91 144.88 3078.80 126.35 613.24 507.19 200.27 5.21 522.05 0.00 661.20 263.44 256.87 0.00 6234.61 0.25 67694.32
Less-Charged to Capital Works in
40 0.50 1.97 1.19 3.16 2.00 1.19 3.18 2.85 1682.87 1685.72 1692.56 0.96 0.05 1.01 0.05 0.21 0.14 0.00 0.00 0.14 0.00 0.25 0.00 0.06 0.00 1.87 0.00 1694.43
Progress
Less-'Head Quarter Over heads Charged
41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.69 0.00 0.00 0.00 0.00 26.84 0.00 1.32 0.00 104.85 0.00 104.85
to Other States
A&G Expenses (SubTotal-A) 3435.75 9401.67 8687.56 18384.96 11093.62 6603.35 17696.97 17673.72 2575.51 20249.22 59766.90 2932.95 144.84 3077.79 126.30 613.03 430.37 200.27 5.21 521.91 0.00 634.10 263.44 255.49 0.00 6127.89 0.25 65895.05
1 of 21
Amount in Rs. Lakhs
Particulars
Repairs & Maintainence Expenses

1 Gross Repairs & Maintainence 2632.09 3944.03 4020.68 7964.72 6894.23 4103.71 10997.94 4094.33 1042.52 5136.85 26731.59 553.20 27.32 580.51 2.55 63.58 60.93 60.35 11.63 9.35 0.00 187.10 40.45 125.03 0.00 1141.48 27873.07
Less :-Charged to Capital Works in

2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27 4.27 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27
Progress
3 Add Deemed OPEX (Disallowed Capex) 1193.00 0.00 1251.00 1251.00 978.00 1990.00 2968.00 2342.00 0.00 2342.00 7754.00 20.00 0.00 20.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 51.00 0.00 75.00 7829.00
R&M Expenses (SubTotal-B) 3825.09 3944.03 5271.68 9215.72 7872.23 6093.71 13965.94 6436.33 1038.25 7474.58 34481.32 573.20 27.32 600.51 2.55 66.58 60.93 60.35 11.63 9.35 0.00 188.10 40.45 176.03 0.00 1216.48 0.00 35697.80
Employees Expenses
1 Salaries 4007.11 8620.38 4518.99 13139.36 5740.18 3416.78 9156.96 5951.49 1790.71 7742.20 34045.64 2887.53 142.59 3030.13 126.51 707.95 391.03 124.71 14.72 463.15 0.00 466.18 190.55 395.53 0.00 5910.46 39956.09
2 Over Time 265.88 811.55 350.63 1162.19 274.28 163.26 437.54 262.67 0.00 262.67 2128.27 141.94 7.01 148.94 5.52 52.16 37.27 4.27 0.00 4.58 0.00 24.65 8.33 27.86 0.00 313.59 2441.86
3 Dearness Allowance 414.09 828.90 448.08 1276.98 524.60 312.26 836.86 570.12 170.77 740.89 3268.82 277.63 13.71 291.34 12.06 68.66 36.72 14.77 1.64 44.70 0.00 41.44 20.75 133.04 0.00 665.10 3933.93
4 Other Allowances 36.08 114.25 69.43 183.67 61.90 36.84 98.74 89.83 12.72 102.55 421.05 33.67 1.66 35.34 1.75 7.36 4.04 4.00 0.00 9.49 0.00 12.97 4.43 9.22 0.00 88.59 509.64
5 Bonus and Incentive 35.21 66.47 40.04 106.51 51.11 30.43 81.54 27.39 0.00 27.39 250.66 24.14 1.19 25.33 0.17 6.53 3.66 11.35 0.00 4.02 0.00 4.00 16.80 5.40 0.00 77.26 327.91
6 Medical Expenses reimbursement 39.77 109.89 43.02 152.91 32.77 19.50 52.27 33.32 1.13 34.45 279.40 10.81 0.53 11.34 2.18 4.84 1.57 0.42 0.00 1.58 0.00 3.45 0.59 0.40 0.00 26.39 305.79
7 Compensatory off encashment 71.48 0.00 167.17 72.15 239.32 38.35 22.83 61.18 39.76 0.51 40.26 412.24 29.32 1.45 30.77 2.66 10.24 2.59 0.00 0.00 4.80 0.00 4.04 0.00 7.15 0.00 62.25 474.49
Payment under Workmens' Compensation
8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Act
9 Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 0.00 0.00 0.00 0.00 -3.48 19.27 0.00 18.09 18.09
10 Staff Welfare expenses 11.29 0.00 1.81 14.37 16.18 28.63 17.04 45.68 218.77 0.00 218.77 291.92 0.78 0.04 0.81 0.01 0.08 0.05 0.67 0.00 0.10 0.00 0.13 1.03 0.37 0.00 3.27 295.19
Terminal Benefits inculding E.L.
11 2829.87 55.98 5936.07 2960.91 8952.95 3156.49 1878.86 5035.36 3812.29 434.76 4247.06 21065.24 1939.10 95.76 2034.85 53.22 536.57 302.08 31.90 0.00 269.41 0.00 332.75 38.32 305.64 0.00 3904.73 24969.96
encashment on retirement
12 Additional Pay 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.59 0.00 7.59 8.15
Travelling Allowance (Conveyance

13 14.80 0.00 28.38 16.03 44.41 20.61 12.27 32.87 22.04 5.62 27.66 119.74 8.92 0.44 9.36 0.49 2.52 1.28 0.00 0.00 1.77 0.00 1.56 0.00 2.83 19.81 139.55
Allowance)
14 Leave Travel Assistance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 GTIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Tution Fee Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.32
17 D.L. I - MPPGCLs' contributin 0.08 0.00 0.07 0.04 0.11 0.10 0.06 0.16 0.00 0.00 0.00 0.36 0.93 0.05 0.97 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.64 0.01 1.78 2.13
18 E D L I Administration Charges 0.13 0.00 0.08 0.05 0.13 0.12 0.07 0.19 0.00 0.00 0.00 0.44 0.12 0.01 0.13 0.00 0.00 0.00 2.21 0.00 0.00 0.00 0.00 2.85 0.00 5.19 5.63
19 E S I - MPPGCL's Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.68 0.68
20 E S I - Administration Charges 0.01 0.00 0.05 0.03 0.08 0.00 0.00 0.08 0.30 0.05 0.35 0.51 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 2.17 2.21 2.73
21 Subsidised Electricity to employees 10.64 0.66 61.25 27.57 89.48 17.91 10.66 28.57 7.04 0.00 7.04 135.73 17.08 0.84 17.93 0.12 0.53 1.67 0.00 0.00 0.97 0.00 2.08 0.00 4.07 27.36 163.09
Apprentice and other Training

22 9.06 0.00 31.91 18.60 50.52 30.39 18.09 48.47 42.38 6.15 48.53 156.57 13.58 0.67 14.25 0.67 3.02 1.93 0.00 0.00 2.01 0.00 3.58 0.00 0.95 26.40 182.97
Expenses
23 Any other item 1.93 0.00 61.70 36.67 98.37 3.10 1.84 4.94 0.84 0.00 0.84 106.08 0.28 0.01 0.30 0.01 0.06 0.04 0.00 0.00 0.04 0.00 0.07 0.00 0.02 0.00 0.55 106.63
24 EL encashment 7.36 12.32 7.42 19.73 3.62 2.16 5.78 9.14 0.00 9.14 42.01 0.00 0.00 3.34 0.06 0.27 0.60 0.00 0.00 0.61 0.00 1.14 0.00 0.81 6.83 0.00 48.84
25 Gross Employee Expenses 7755.35 56.63 16852.26 8624.02 25532.91 9984.20 5942.98 15927.18 11087.39 2422.42 13509.80 62725.24 5389.02 266.12 5655.15 205.44 1400.78 784.53 197.04 16.36 807.23 0.00 898.03 281.21 922.65 0.00 11168.43 0.00 73232.94
Less:- Charged to Capital Works in
26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2417.80 2417.80 2417.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2417.80
Progress
27 Remeasurement of defined benefit liability 2750.07 25.40 2711.18 1241.36 3977.94 1987.49 1183.03 3170.52 2375.24 0.00 2375.24 12273.77 1441.36 71.18 1512.53 11.22 439.82 265.90 0.00 0.00 188.94 0.00 281.15 0.00 143.50 0.00 2843.07 0.00 15116.84
Employees Exps.(SubTotal-C) 10505.42 82.03 19563.44 9865.38 29510.85 11971.69 7126.01 19097.70 13462.62 4.61 13467.24 72581.21 6830.38 337.30 7167.68 216.66 1840.60 1050.43 197.04 16.36 996.17 0.00 1179.19 281.21 1066.16 0.00 14011.50 0.00 86592.71
Consumable Items-Generation
1 Cost of Water 311.45 0.00 294.14 195.28 489.42 707.60 421.19 1128.78 1782.00 1960.20 3742.20 5671.85 970.27 47.91 1018.19 40.85 933.33 464.70 0.00 0.00 326.33 0.00 1.99 0.00 0.00 0.00 2785.39 0.00 8457.24
Cost of Chemicals, Lubricants &

2 consumables 76.66 0.00 347.08 193.83 540.90 0.00 0.00 223.95 470.62 0.00 470.62 1312.13 55.25 2.73 57.97 6.85 2.70 17.86 9.75 0.00 4.65 0.00 13.22 6.29 43.71 0.00 163.00 0.00 1475.13
Consumable Items
388.11 0.00 641.22 389.11 1030.32 847.98 504.75 1352.73 2252.62 1960.20 4212.82 6983.98 1025.52 50.64 1076.16 47.70 936.03 482.56 9.75 0.00 330.98 0.00 15.21 6.29 43.71 0.00 2948.39 0.00 9932.37
(SubTotal-D)
Grand Total (A+B+C+D) 18154.36 82.03 33550.36 24213.74 58141.85 32668.06 19445.28 52113.34 39825.28 5578.57 45403.86 173813.41 11362.05 560.10 11922.15 393.21 3456.24 2024.28 467.42 33.20 1858.40 0.00 2016.60 591.38 1541.39 0.00 24304.26 0.25 198117.93
Note:1. The Expenses indicated above is as per Audited Books of Accounts and for MPPGCL share.
* Including Provision for doubtful debts
2 of 21
Amount in Rs. Lakhs
Particulars
Calculation Sheet - FY 2018-19
Particulars
A&G Expenses(SubTotal-A) 3435.75 0.00 9401.67 8687.56 18384.96 11093.62 6603.35 17696.97 17673.72 2575.51 20249.22 59766.90 2932.95 144.84 3077.79 126.30 613.03 430.37 200.27 5.21 521.91 0.00 634.10 263.44 255.49 0.00 6127.89 0.25 65895.05
Less Rent 2.59 0.00 0.28 0.17 0.45 0.28 0.17 0.45 17.50 0.00 17.50 21.00 0.14 0.01 0.14 0.01 0.03 0.02 0.03 0.00 0.81 0.00 0.04 0.00 0.01 0.00 1.09 0.00 22.09
Less Rate & Taxes 1.44 0.00 37.16 22.80 59.96 0.00 0.00 0.00 0.00 0.00 0.00 61.40 16.12 0.80 16.92 0.00 0.16 0.00 0.15 0.00 0.00 0.00 0.25 0.17 1.05 0.00 18.70 0.00 80.10
Less License Fee to MPERC 4.25 0.00 23.03 3.87 26.90 16.99 10.11 27.10 51.57 0.00 51.57 109.81 8.19 0.40 8.60 0.40 1.82 1.16 0.00 0.00 1.21 0.00 2.15 0.00 1.41 0.00 16.75 0.00 126.56
E A&G Expenses- Net 3427.48 0.00 9341.20 8660.73 18297.65 11076.35 6593.07 17669.42 17604.65 2575.51 20180.15 59574.69 2908.50 143.63 3052.13 125.89 611.02 429.19 200.09 5.21 519.88 0.00 631.66 263.26 253.01 0.00 6091.35 0.25 65666.29
F R&M Expenses (SubTotal-B) 3825.09 0.00 3944.03 5271.68 9215.72 7872.23 6093.71 13965.94 6436.33 1038.25 7474.58 34481.32 573.20 27.32 600.51 2.55 66.58 60.93 60.35 11.63 9.35 0.00 188.10 40.45 176.03 0.00 1216.48 0.00 35697.80
Less Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 0.00 0.00 0.00 0.00 -3.48 19.27 0.00 18.09 0.00 18.09
Less Terminal Benefits inculding E.L.

2829.87 55.98 5936.07 2960.91 8952.95 3156.49 1878.86 5035.36 3812.29 434.76 4247.06 21065.24 1939.10 95.76 2034.85 53.22 536.57 302.08 31.90 0.00 269.41 0.00 332.75 38.32 305.64 0.00 3904.73 0.00 24969.96
G Employee Expenses- Net 7675.55 26.06 13627.37 6904.47 20557.90 8815.20 5247.14 14062.34 9650.33 -430.15 9220.19 51515.98 4891.28 241.54 5132.83 163.44 1304.03 748.35 162.85 16.36 726.76 0.00 846.44 246.37 741.25 0.00 10088.68 0.00 61604.66
Add additional O&M on following:-
a Major Accident days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
O&M for addl. days of working in Rs.
b Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c Add Capital Spares consumed Rs.Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Addl. Emp. Expenses Manpower when

d 6820.95 10.52 5503.17 2788.25 8301.94 2854.62 1699.18 4553.79 1346.31 -60.01 1286.30 20962.98 691.70 34.16 -5132.83 23.11 184.41 105.83 102.77 0.00 119.70 104.82 0.00 0
scaled to Sanctioned strength
H Additional O&M (b+c+d) 6820.95 10.52 5503.17 2788.25 8301.94 2854.62 1699.18 4553.79 1346.31 -60.01 1286.30 20962.98 691.70 34.16 -5132.83 23.11 184.41 105.83 102.77 0.00 119.70 104.82 0.00 0
I Total O&M Expenses (E+F+G+H) 21749.06 36.58 32415.77 23625.13 56373.20 30618.40 19633.09 50251.49 35037.61 3123.60 38161.22 166534.97 9064.67 446.65 3652.64 315.00 2166.04 1344.30 1358.77 0.00 1785.90 1275.12 0.00 0.25
Installed Capacity (MW) 210.00 830.00 500.00 840.00 500.00 1200.00 1320.00 405.00 20.00 20.00 90.00 57.50 60.00 106.67 26.86
O&M Lakhs/MW 103.57 39.06 47.25 36.45 39.27 29.20 2.37 22.38 22.33 15.75 24.07 23.38 22.65 16.74 47.47
3 of 21
840.00 500.00 1340.00 405.00 20.00 425.00 Sheet-3
Amount in Rs. Lakhs
ATPS STPS Sarni SGTPS SSTPP Thermal Bansgar Birpur Bargi G.Sagar J. Sagar Left Bank Madikheda Maheshwar Pench R.P.Sagar Rajghat S&I Hydro HQ MPPGCL
Particulars
Thermal PH 1 PH 2 & 3 PH 4 Total PH 1&2 PH 3 Total PH 1 PH 2 Total Total PH 1,2&3 PH 4 Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Total Total Total Total
1 Rent 0.28 0.00 1.12 0.68 1.80 1.58 0.94 2.51 4.22 1.79 6.01 10.60 0.55 0.03 0.58 0.03 0.12 0.08 0.52 0.00 0.91 0.00 0.14 0.29 0.04 0.00 2.70 0.00 13.31
2 Rates & Taxes 4.05 0.00 420.63 253.35 673.98 19.66 11.70 31.36 2.77 2.47 5.24 714.63 26.66 1.32 27.98 0.04 0.33 1.73 0.24 0.00 0.28 0.00 0.35 0.19 0.06 0.00 31.20 0.03 745.86
3 Insurance Expenses 1.57 0.00 0.48 0.29 0.77 2.10 1.25 3.35 0.66 0.04 0.70 6.39 0.01 0.00 0.01 0.02 0.26 0.00 0.60 0.00 0.08 0.00 0.35 0.15 0.30 0.00 1.77 0.00 8.16
4 Telephone, Communication,postage 14.42 0.00 19.73 11.62 31.35 19.68 11.71 31.40 21.81 6.14 27.95 105.12 4.72 0.23 4.96 0.15 0.69 0.51 0.24 0.00 0.76 0.00 0.75 0.36 0.26 0.00 8.67 0.00 113.80
5 Legal Charges 2.55 0.00 17.67 10.62 28.29 9.34 5.56 14.90 11.31 12.88 24.19 69.93 4.39 0.22 4.60 0.17 0.77 0.52 0.01 0.00 0.57 0.00 0.99 0.00 0.23 0.00 7.87 0.00 77.80
6 Audit Fee 0.70 0.00 2.75 1.66 4.41 14.52 8.64 23.17 3.98 4.38 8.36 36.63 1.34 0.07 1.41 0.07 0.30 0.19 0.00 0.00 0.20 0.00 0.35 0.00 0.09 0.00 2.61 0.00 39.24
7 Consultancy Charge 7.42 0.00 11.86 7.14 19.00 18.51 11.02 29.53 91.72 33.04 124.76 180.71 3.05 0.15 3.20 0.15 0.68 0.50 0.14 0.00 0.45 0.00 1.79 2.49 0.26 9.67 0.00 190.38
8 Technical Fee 5.85 0.00 0.00 0.00 0.00 51.36 30.57 81.92 53.20 0.71 53.91 141.69 0.11 0.01 0.11 0.82 0.39 0.22 0.00 0.00 0.39 0.00 0.00 0.00 0.87 0.00 2.81 0.00 144.49
9 Conveyance & Travel expenses 16.91 0.00 20.58 12.68 33.26 19.71 11.73 31.44 42.61 22.24 64.84 146.45 10.00 0.49 10.49 0.15 1.63 1.66 0.98 0.00 2.40 0.00 2.40 1.10 2.00 0.00 22.84 0.00 169.29
10 Vehicle Hire and running expenses 1.78 0.00 7.05 4.25 11.30 113.94 67.82 181.76 10.19 11.21 21.40 216.24 3.44 0.17 3.61 0.17 11.14 6.22 5.53 0.00 20.35 0.00 19.51 5.81 11.38 83.71 0.00 299.96
11 Fees & Subscriptions 16.38 0.00 34.86 21.00 55.87 7.47 4.44 11.91 144.51 11.56 156.07 240.23 3.10 0.15 3.25 0.17 2.00 1.09 0.01 0.00 2.23 0.00 2.05 0.02 0.29 0.00 11.11 0.00 251.34
12 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Printing & Stationery 4.81 0.00 19.58 12.15 31.73 21.50 12.80 34.29 31.10 8.66 39.76 110.60 4.41 0.22 4.62 0.26 1.12 0.54 0.30 0.00 0.65 0.00 1.29 0.37 0.54 0.00 9.70 0.00 120.30
14 Advertisement Expenses 0.00 0.00 0.00 0.00 0.00 0.55 0.33 0.87 2.17 5.11 7.27 8.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15
15 Electricity Charges (Offices) 123.24 0.00 45.56 110.90 156.45 150.39 89.52 239.90 4.21 4.63 8.84 528.44 17.41 0.86 18.27 0.07 2.81 40.15 1.80 0.00 2.62 0.00 0.37 0.88 5.41 0.00 72.37 0.00 600.81
16 Miscellaneous expenses 243.03 0.00 90.90 45.94 136.84 192.92 114.83 307.75 790.90 175.71 968.07 1655.69 7.15 0.35 7.50 0.25 32.30 6.30 1.40 0.45 -12.68 0.00 12.60 1.11 -3.21 0.00 46.02 0.00 1701.71
17 Sharable Head office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Material related expenses 124.14 0.00 207.93 137.17 345.10 149.75 89.14 238.88 234.95 181.77 416.72 1124.85 87.80 4.34 92.14 0.11 0.61 1.97 0.75 0.00 0.62 0.00 3.60 0.81 0.56 0.00 101.16 0.00 1226.01
19 Revenue Stamp Expense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Other Exps* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Incentive / Awards to employee
21 0.03 0.00 0.13 0.08 0.20 0.13 0.08 0.20 0.18 0.20 0.39 0.83 0.06 0.00 0.06 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.12 0.00 0.95
/outsiders
22 Other Professional Charges 0.58 0.00 2.29 1.38 3.67 2.32 1.38 3.69 3.31 3.64 6.95 14.89 1.58 0.08 1.66 0.06 0.25 0.16 0.00 0.00 0.17 0.00 0.29 0.00 0.07 0.00 2.66 0.00 17.54
23 License Fee to MPERC 0.40 0.00 18.19 10.95 29.14 18.65 11.10 29.76 53.24 2.06 55.25 114.55 8.87 0.44 9.31 0.04 0.17 0.11 0.00 0.00 0.11 0.00 0.20 0.00 0.05 0.00 10.00 0.00 124.55
Security / Service Charges Paid To Outside
24 220.68 0.00 483.40 291.16 774.55 127.04 75.62 202.66 684.96 1.22 686.18 1884.07 125.91 6.22 132.12 0.02 11.79 89.89 108.23 0.00 99.75 0.00 37.72 102.96 7.53 0.00 590.01 0.00 2474.08
Agencies
25 Water Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.08 0.00 0.08
26 Entertainment Charges 1.05 0.00 1.52 0.92 2.44 2.04 1.21 3.25 1.42 1.56 2.97 9.72 0.52 0.03 0.54 0.02 0.27 0.07 0.01 0.00 0.08 0.00 0.15 0.01 0.05 0.00 1.20 0.00 10.91
27 A&G Over Heads Charged by Other States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.75 0.00 0.00 0.00 0.00 25.25 0.00 0.00 44.01 0.00 44.01
28 Interest on negative true up bills -801.72 0.00 858.90 83.40 942.30 -47.09 -28.03 -75.12 0.00 0.00 0.00 65.45 2557.43 126.29 2683.73 -35.22 412.64 294.62 0.00 0.00 120.37 0.00 11.61 0.00 147.19 0.00 3634.93 0.00 3700.38
29 Penal Interest on loans 23.89 0.00 189.56 83.64 273.21 67.21 40.00 107.21 189.82 127.73 317.56 721.87 59.85 2.96 62.81 0.91 4.07 5.21 0.00 0.00 13.29 0.00 4.83 0.00 1.22 0.00 92.33 0.00 814.20
30 Loss on Foreign exchange variation 0.00 0.00 0.00 15.13 15.13 0.00 0.00 0.00 0.00 677.96 677.96 693.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.09
31 Fair value Loss on Embedded derivative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.95 15.95 15.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.95
32 Expense on Energy Saving Certificate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33 Corporate Social Responsibility 0.25 0.00 108.55 65.38 173.92 101.02 60.13 161.14 0.00 0.00 0.00 335.32 0.49 0.02 0.52 0.02 0.11 0.07 0.00 0.00 0.07 0.00 0.13 0.00 0.03 0.00 0.95 0.00 336.28
34 Gross A&G Expenses 12.32 0.00 2563.22 1181.47 3744.72 1064.26 633.49 1697.75 2383.24 1312.63 3697.30 9152.08 2928.85 144.63 3073.49 -31.53 484.46 451.81 139.54 0.45 253.70 0.00 101.51 141.86 175.20 0.00 4790.50 0.03 13942.60
35 Less-Charged to Capital Works in Progress -0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.00 212.00 211.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.21
Less-'Head Quarter Over heads Charged

36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.37 0.00 0.00 0.00 0.00 26.16 0.00 21.45 0.00 100.99 0.00 100.99
to Other States
A&G Expenses (SubTotal-A) 13.11 0.00 2563.22 1181.47 3744.72 1064.26 633.49 1697.75 2383.24 1100.63 3485.30 8940.88 2928.85 144.63 3073.49 -31.53 484.46 398.44 139.54 0.45 253.70 0.00 75.35 141.86 153.75 0.00 4689.51 0.03 13630.41

1 Gross Repairs & Maintainence 1749.24 0.00 4600.83 4535.73 9136.56 7687.6777 4575.9986 12263.68 6862.95 3596.78 10459.73 33609.20 587.61 29.02 616.63 6.00 163.72 26.00 70.90 18.62 29.26 0.00 171.00 82.77 81.37 0.00 1266.27 34875.46
2 Deemed Opex (Disallowed Capex) 120.00 0.00 0.00 817.00 817.00 282.00 509.00 791.00 604.00 0.00 604.00 2332.00 482.00 0.00 482.00 3.00 24.00 11.00 11.00 20.00 3.00 554.00 2886.00
3 0.00 0 0 0 0 0 0 0 0 0 0.00 0 0
Progress
R&M Expenses (SubTotal-B) 1869.24 0.00 4600.83 5352.73 9953.56 7969.68 5085.00 13054.68 7466.95 3596.78 11063.73 35941.20 1069.61 29.02 1098.63 9.00 187.72 37.00 70.90 18.62 40.26 0.00 191.00 82.77 84.37 0.00 1820.27 0.00 37761.46
4 of 21
Amount in Rs. Lakhs
Particulars
Employees Expenses
1 Salaries 3960.40 8376.68 4280.35 12657.03 5528.00 3290.47 8818.47 4522.30 5134.14 9656.45 35092.34 2871.40 141.80 3013.20 124.28 607.10 368.82 117.86 112.75 476.71 0.00 422.36 193.40 242.46 0.00 5678.94 40771.28
2 Over Time 329.09 0.00 924.74 439.16 1363.90 303.23 180.50 483.73 248.47 83.01 331.48 2508.19 183.94 9.08 193.02 8.01 68.03 35.19 3.11 0.00 3.91 0.00 32.61 7.66 12.86 0.00 364.40 2872.59
3 Dearness Allowance 478.33 0.00 1271.59 249.32 1520.91 692.74 412.35 1105.09 465.84 752.55 1218.40 4322.73 367.82 18.16 385.99 15.98 72.95 32.68 18.45 13.10 56.88 0.00 44.25 27.76 24.34 0.00 692.40 5015.13
4 Other Allowances 31.13 0.00 106.28 62.08 168.36 59.86 35.63 95.49 63.51 70.82 134.32 429.31 30.43 1.50 31.93 1.60 6.76 3.26 3.49 0.43 8.95 0.00 11.17 3.79 2.75 0.00 74.12 503.42
5 Bonus and Incentive 35.84 0.00 65.10 39.21 104.30 49.37 29.38 78.75 8.76 9.63 18.39 237.29 23.75 1.17 24.92 0.13 5.92 2.83 10.11 0.00 3.97 0.00 3.37 16.85 2.02 0.00 70.13 307.42
6 Medical Expenses reimbursement 17.02 0.00 71.98 37.34 109.33 15.14 9.01 24.15 14.72 17.95 32.67 183.17 4.00 0.20 4.20 0.13 5.47 0.46 1.58 0.00 0.36 0.00 1.74 2.90 0.18 0.00 17.02 200.19
7 Compensatory off encashment 65.24 0.00 185.44 111.04 296.48 41.04 24.43 65.47 26.18 12.41 38.59 465.78 24.77 1.22 25.99 0.84 10.65 1.95 0.00 0.00 4.04 0.00 3.66 0.00 1.51 0.00 48.65 514.43
Payment under Workmens' Compensation

8 0.01 0.00 0.04 0.02 0.06 0.04 0.02 0.06 0.13 0.17 0.30 0.44 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.47
Act
9 Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.72 0.00 0.00 1.01 1.01
10 Staff Welfare expenses 144.07 0.00 94.01 150.83 244.84 163.27 97.18 260.46 138.23 149.93 288.15 937.52 9.24 0.46 9.70 0.03 1.95 0.09 0.42 0.00 0.20 0.00 0.17 0.73 0.04 0.00 13.33 950.85

11 2662.15 0.00 4909.83 2615.14 7524.97 2645.56 1574.74 4220.29 1877.34 2035.87 3913.21 18320.62 1732.48 85.55 1818.03 87.01 428.56 237.21 22.97 0.00 212.51 0.00 261.45 34.80 148.74 0.00 3251.28 21571.90
12 Additional Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 13.92 0.00 26.40 14.29 40.70 19.22 11.44 30.67 16.54 15.76 32.30 117.58 8.58 0.42 9.00 0.49 2.08 1.18 0.00 0.40 1.65 0.00 1.38 0.00 0.87 0.00 17.05 134.63
Allowance)
14 Leave Travel Assistance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 GTIS 2.83 0.00 4.01 2.42 6.43 1.30 0.77 2.07 0.47 0.51 0.98 12.31 0.80 0.04 0.84 0.01 0.71 0.48 0.00 0.00 0.02 0.00 0.20 0.00 0.01 0.00 2.27 14.58
16 Tution Fee Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 D.L. I - MPPGCLs' contributin 0.10 0.00 0.05 0.03 0.09 0.06 0.04 0.10 0.00 0.00 0.00 0.28 1.01 0.05 1.06 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.51 0.00 0.00 1.67 1.95
18 E D L I Administration Charges 0.11 0.00 0.08 0.05 0.13 0.09 0.05 0.14 0.00 0.00 0.00 0.39 0.24 0.01 0.25 0.00 0.00 0.00 1.92 0.00 0.00 0.00 0.00 3.12 0.00 0.00 5.29 5.68
19 E S I - MPPGCL's Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.63 0.63
20 Subsidised Electricity to employees 119.77 0.00 41.14 24.61 65.75 97.44 58.00 155.45 24.41 26.75 51.16 392.13 31.61 1.56 33.17 0.41 3.46 2.44 0.00 0.00 1.97 0.00 3.36 0.00 1.14 0.00 45.95 438.08

21 0.06 0.00 2.02 2.63 4.65 4.78 2.85 7.63 2.02 8.27 10.29 22.63 0.11 0.01 0.12 0.01 0.03 0.02 0.00 0.00 0.02 0.00 0.03 0.00 0.01 0.00 0.22 22.85
Expenses
Less:- Items Charged to Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.41 313.41 313.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.41

23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Progress
24 Remeasurement of defined benefit liability 5087.13 0.00 1620.21 868.36 2488.57 62.02 36.92 98.94 609.77 670.75 1280.52 8955.16 -78.07 -3.86 -81.93 -6.13 261.54 155.58 0.00 0.00 118.45 0.00 163.78 0.00 92.57 0.00 703.85 0.00 9659.00
Employees Expenses (SubTotal-C) 12947.20 0.00 17699.59 8896.89 26596.49 9683.17 5763.79 15446.96 8018.67 8675.11 16693.79 71684.45 5212.13 257.39 5469.52 232.81 1475.21 842.19 180.54 126.68 889.64 0.00 949.55 292.63 529.49 0.00 10988.24 0.00 82672.69
1 Cost of Water 311.45 0.00 322.36 177.77 500.13 707.60 421.19 1128.78 1813.53 1994.88 3808.42 5748.78 2149.42 106.14 2255.57 61.65 1089.26 64.31 0.00 0.00 537.18 0.00 1.99 8.00 0.00 0.00 4017.97 0.00 9766.75
60.65 291.57 126.73 418.30 166.60 99.16 265.76 366.76 368.16 734.92 1479.62 142.08 7.02 149.10 1.16 3.34 25.52 2.86 0.00 7.59 0.00 5.07 15.03 0.00 0.00 209.66 0.00 1689.29
2 consumables
Consumable Items (SubTotal-D) 372.09 0.00 613.93 304.50 918.43 874.19 520.35 1394.54 2180.29 2363.04 4543.34 7228.41 2291.51 113.16 2404.67 62.81 1092.61 89.82 2.86 0.00 544.78 0.00 7.06 23.03 0.00 0.00 4227.63 0.00 11456.04
Grand Total(A+B+C+D) 15201.64 0.00 25477.57 15735.57 41213.20 19591.30 12002.63 31593.93 20049.14 15735.57 35786.16 123794.93 11502.10 544.20 12046.30 273.09 3240.00 1367.45 393.83 145.76 1728.37 0.00 1222.95 540.29 767.61 0.00 21725.65 0.03 145520.60
5 of 21
Amount in Rs. Lakhs
Particulars
Particulars
A&G Expenses(SubTotal-A) 13.11 0.00 2563.22 1181.47 3744.72 1064.26 633.49 1697.75 2383.24 1100.63 3485.30 8940.88 2928.85 144.63 3073.49 -31.53 484.46 398.44 139.54 0.45 253.70 0.00 75.35 141.86 153.75 0.00 4689.51 0.03 13630.41
Less Rent 0.28 0.00 1.12 0.68 1.80 1.58 0.94 2.51 4.22 1.79 6.01 10.60 0.55 0.03 0.58 0.03 0.12 0.08 0.52 0.00 0.91 0.00 0.14 0.29 0.04 0.00 2.70 0.00 13.31
Less Rate & Taxes 4.05 0.00 420.63 253.35 673.98 19.66 11.70 31.36 2.77 2.47 5.24 714.63 26.66 1.32 27.98 0.04 0.33 1.73 0.24 0.00 0.28 0.00 0.35 0.19 0.06 0.00 31.20 0.03 745.86
Less License Fee to MPERC 0.40 0.00 18.19 10.95 29.14 18.65 11.10 29.76 53.24 2.06 55.25 114.55 8.87 0.44 9.31 0.04 0.17 0.11 0.00 0.00 0.11 0.00 0.20 0.00 0.05 0.00 10.00 0.00 124.55
E A&G Expenses- Net 8.37 0.00 2123.28 916.49 3039.80 1024.37 609.74 1634.12 2323.01 1094.32 3418.81 8101.09 2892.77 142.85 3035.62 -31.63 483.84 396.52 138.78 0.45 252.39 0.00 74.65 141.39 153.60 0.00 4645.60 0.00 12746.70
Less Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.72 0.00 0.00 1.01 0.00 1.01

2662.15 0.00 4909.83 2615.14 7524.97 2645.56 1574.74 4220.29 1877.34 2035.87 3913.21 18320.62 1732.48 85.55 1818.03 87.01 428.56 237.21 22.97 0.00 212.51 0.00 261.45 34.80 148.74 0.00 3251.28 0.00 21571.90
G Employee Expenses- Net 10285.06 0.00 12789.76 6281.75 19071.52 7037.61 4189.05 11226.67 6141.33 6639.24 12780.58 53363.83 3479.65 171.83 3651.49 145.79 1046.64 604.98 157.28 126.68 677.13 0.00 688.10 257.11 380.76 0.00 7735.96 0.00 61099.79
Add additional O&M on following:-
b O&M for addl. days of working in Rs. Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.98 0.00 0.00 0.00 0.00 14.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c Add Capital Spares consumed Rs.Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1730.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

d 2252.51 0.00 -235.28 -115.56 -350.84 3696.97 2200.58 5897.55 2845.98 3076.72 5922.70 13721.93 53.95 36.82 97.20 -27.19 112.35 236.21 375.33 95.19
H Additional O&M (b+c+d) 2252.51 0.00 -235.28 -115.56 -350.84 3696.97 2200.58 5897.55 2845.98 4807.38 5922.70 13721.93 82.93 36.82 119.75 97.20 -27.19 126.60 236.21 0.00 375.33 95.19
I Total O&M Expenses (E+F+G+H) 14415.18 0.00 19278.59 12435.40 31714.04 19728.63 12084.38 31813.01 18777.27 16137.72 33185.82 111128.05 7524.95 380.53 7905.48 220.36 1691.02 1165.10 1205.97 0.00 1329.08 713.91
Installed Capacity 210.00 830.00 500.00 840.00 500.00 1200.00 1320.00 405.00 20.00 20.00 90.00 57.50 60.00 106.67 26.86
O&M Lakhs/MW 68.64 23.23 24.87 23.49 24.17 15.65 12.23 18.58 19.03 11.02 18.79 20.26 20.10 12.46 26.58
6 of 21
100000 840 500 1340.00 405 20.00 425.00 Sheet-3
100000 Amount in Rs. Lakhs
ATPS STPS SGTPS SSTPP Thermal Bansagar Birpur Bargi G.Sagar J. Sagar Left Bank Madikheda Maheshwar Pench R.P.Sagar Rajghat S&I Hydro G. Bahera HQ MPPGCL
Particulars
Thermal PH2 & 3 PH 4 Total PH1 & 2 PH 3 Total PH 1 PH 2 Total Total PH 1,2 & 3 PH 4 Total Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Total Total Total Total Total

1 Rent 0.06 0.23 0.14 0.36 1.96 1.17 3.13 0.33 0.36 0.69 4.24 0.11 0.01 0.12 0.01 0.02 0.03 0.03 0.00 0.81 0.00 0.04 0.33 0.01 0.00 1.40 0.00 0.00 5.64
2 Rates & Taxes 1.32 9.93 49.11 59.03 0.52 0.31 0.83 0.11 0.13 0.24 61.42 14.54 0.72 15.26 0.00 0.02 0.40 0.12 0.00 0.71 0.00 0.03 0.02 0.00 0.00 16.56 0.00 0.00 77.98
3 Insurance Expenses 1.66 0.22 1.00 1.23 1.80 1.07 2.87 0.01 0.55 0.56 6.32 0.01 0.00 0.01 0.00 0.29 0.00 0.40 0.00 0.08 0.00 0.66 0.03 0.00 0.00 1.47 0.00 0.00 7.79
4 Telephone, Communication,postage 11.63 8.57 23.15 31.73 18.83 11.21 30.04 19.36 6.02 25.37 98.77 4.62 0.23 4.85 0.16 0.62 0.75 0.74 0.00 2.43 0.00 0.96 1.13 0.34 0.00 11.98 0.00 0.00 110.75
5 Legal Charges 3.18 9.24 10.23 19.47 8.63 5.14 13.77 11.26 11.59 22.85 59.26 4.09 0.20 4.29 0.23 0.79 1.01 0.89 0.00 0.53 0.00 1.46 1.53 0.40 0.00 11.12 0.00 0.00 70.38
6 Audit Fee 0.71 2.80 1.69 4.49 2.84 1.69 4.53 4.06 4.46 8.52 18.25 1.37 0.07 1.44 0.07 0.30 0.39 0.33 0.00 0.20 0.00 0.54 0.58 0.15 0.00 4.01 0.00 0.00 22.26
7 Consultancy Charge / Technical Fee 39.78 9.21 18.39 27.59 76.96 45.81 122.77 43.41 79.73 123.14 313.28 3.82 0.19 4.01 1.51 0.85 3.95 1.11 0.00 0.85 0.00 1.51 1.80 2.29 0.00 17.88 0.00 0.00 331.17
8 Conveyance & Travel expenses 2.62 2.41 3.50 5.92 5.82 3.46 9.28 9.62 9.82 19.44 37.26 1.96 0.10 2.05 0.03 0.47 0.24 1.07 0.00 1.06 0.00 0.61 0.98 0.70 0.00 7.21 0.00 0.00 44.47
9 Vehicle Hire and running expenses 80.89 62.30 131.16 193.45 210.27 125.16 335.44 239.63 73.75 313.38 923.16 96.06 4.74 100.80 0.17 13.59 13.02 7.51 0.00 22.49 0.00 24.09 9.51 10.54 0.00 201.72 0.00 0.00 1124.88
10 Fees & Subscriptions 9.21 25.61 38.87 64.49 6.49 3.86 10.35 46.56 8.79 55.35 139.40 2.70 0.13 2.83 0.13 4.17 2.45 0.66 0.00 1.60 0.00 1.06 1.16 0.64 0.00 14.71 0.00 0.00 154.11
11 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Printing & Stationery 4.79 10.60 12.58 23.17 13.16 7.83 20.99 18.94 12.37 31.31 80.26 5.37 0.27 5.64 0.18 0.78 0.91 0.91 0.00 0.73 0.00 1.73 1.62 0.58 0.00 13.08 0.00 0.00 93.34
13 Advertisement Expenses 26.22 5.12 8.24 13.37 20.50 12.20 32.70 20.68 8.42 29.10 101.39 6.40 0.32 6.72 0.10 0.45 0.57 1.24 0.00 0.74 0.00 2.27 1.59 0.31 0.00 13.99 0.00 0.00 115.39
14 Electricity Charges (Offices) 39.81 7.45 85.05 92.50 53.11 31.61 84.72 17.99 19.79 37.77 254.80 18.78 0.93 19.71 0.07 3.46 26.82 1.20 0.00 0.63 0.00 0.54 1.48 5.34 0.00 59.25 0.00 0.00 314.05
15 Miscellaneous expenses 30.41 35.67 99.54 135.20 38.70 23.04 61.74 1065.26 127.28 1192.54 1419.90 12.28 0.61 12.88 0.43 30.92 26.93 1.40 10.82 40.57 0.00 33.87 2.00 22.11 0.00 181.93 0.00 0.00 1601.83
16 Sharable Head office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.50 0.00 0.00 0.00 0.00 27.50 0.00 0.00 46.00 0.00 0.00 45.997
17 Material related expenses 37.51 6.21 30.92 37.13 35.94 21.39 57.33 0.00 0.00 0.00 131.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.96
18 Other Exps* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Compensation for injuries, death and
19
damages-staff
2.10 2.31 1.29 3.61 2.26 1.35 3.61 1.05 1.60 2.65 11.96 1.14 0.06 1.19 0.01 0.04 0.55 0.10 0.00 0.03 0.00 0.07 0.08 0.02 0.00 2.09 0.00 0.00 14.05
20 Other stock Losses 0.76 8.35 12.85 21.20 0.00 0.00 0.00 0.00 0.38 0.38 22.34 6.16 0.30 6.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 0.00 0.00 28.80
21 Loss on Property plant and equipment 5.60 0.21 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 5.81 0.00 0.00 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 0.00 0.00 7.96
22 Security Arragement Charges 148.68 131.86 654.11 785.98 240.28 143.02 383.30 429.72 1.04 430.77 1748.72 155.44 7.68 163.12 0.02 12.17 111.84 108.03 0.00 110.97 0.00 66.83 131.16 7.25 0.00 711.39 0.00 0.00 2460.11
23 Penal Interest on Loans 23.55 214.48 97.44 311.92 87.77 52.25 140.02 235.03 163.10 398.13 873.63 67.95 3.36 71.30 1.29 5.80 3.71 0.00 0.00 14.68 0.00 6.88 0.00 1.73 0.00 105.38 0.00 0.00 979.01
Intrest on delay payment of water
24
charges
0.00 9.21 5.55 14.75 0.05 0.03 0.08 0.76 0.02 0.78 15.61 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 15.63
25 Corporate Social Responsibility 0.00 27.72 166.12 193.84 115.90 68.99 184.89 0.00 0.00 0.00 378.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378.74
26 Revenue Stamp Expense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Gross A&G Expenses 470.47 589.72 1450.93 2040.65 941.79 560.59 1502.39 2163.78 529.19 2692.97 6706.48 402.80 19.89 422.69 4.39 76.90 193.57 144.25 10.82 199.11 0.00 143.16 182.50 52.42 0.00 1429.80 0.00 0.00 8136.29
28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.24 42.24 42.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.24
Progress
Less-'Head Quarter Over heads
29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.78 0.00 0.00 0.00 0.00 25.12 0.00 23.16 0.00 116.05 0.00 0.00 116.05
Charged to Other States
A&G Expenses (SubTotal-A) 470.47 589.72 1450.93 2040.65 941.79 560.59 1502.39 2163.78 486.96 2650.74 6664.25 402.80 19.89 422.69 4.39 76.90 125.79 144.25 10.82 199.11 0.00 118.04 182.50 29.26 0.00 1313.75 0.00 0.00 7978.00
1 Gross Repairs & Maintainence 2589.09 1644.62 5016.66 6661.27 7179.47 4273.50 11452.97 7643.90 4575.30 12219.20 32922.53 902.25 44.56 946.80 0.35 122.62 90.50 52.74 14.15 17.04 0.00 134.42 110.86 88.50 0.00 1577.99 0.00 0.00 34500.53
2 Deemed Opex (Disallowed Capex) 227.00 0.00 2375.00 2375.00 493.00 5239.00 5732.00 1393.00 0.00 1393.00 9727.00 106.00 0.00 106.00 33.00 22.00 21.00 0.00 0.00 28.00 0.00 8.00 0.00 2.00 0.00 220.00 0.00 0.00 9947.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Progress
R&M Expenses (SubTotal-B) 2816.09 1644.62 7391.66 9036.27 7672.47 9512.50 17184.97 9036.90 4575.30 13612.20 42649.53 1008.25 44.56 1052.80 33.35 144.62 111.50 52.74 14.15 45.04 0.00 142.42 110.86 90.50 0.00 1797.99 0.00 0.00 44447.53
Employees Expenses
1 Salaries 3756.36 5339.55 6649.08 11988.63 5263.22 3132.87 8396.09 5425.92 3743.12 9169.05 33310.13 2673.39 132.02 2805.41 139.34 604.56 386.58 218.13 102.89 427.02 0.00 454.72 352.67 268.65 0.00 5759.95 0.00 0.00 39070.08
2 Over Time 255.06 357.06 637.79 994.84 322.72 192.09 514.81 147.68 92.91 240.59 2005.30 173.56 8.57 182.13 8.42 34.27 31.31 2.44 0.00 4.27 0.00 23.46 6.96 9.97 0.00 303.23 0.00 0.00 2308.53
3 Dearness Allowance 450.84 624.60 810.65 1435.25 615.86 366.59 982.45 605.89 432.75 1038.64 3907.17 310.40 15.33 325.72 15.87 73.06 45.02 36.30 10.06 49.49 0.00 52.68 52.86 31.02 0.00 692.08 0.00 0.00 4599.25
4 Other Allowances 43.86 74.56 74.59 149.15 75.36 44.86 120.21 157.62 109.11 266.73 579.95 37.97 1.88 39.85 1.87 6.81 5.69 7.20 0.64 9.82 0.00 13.27 8.96 4.11 0.00 98.20 0.00 0.00 678.16
5 Bonus and Incentive 31.70 19.06 74.47 93.52 45.41 27.03 72.44 36.83 40.51 77.34 275.00 20.69 1.02 21.71 0.11 5.69 2.78 11.84 0.00 3.49 0.00 3.19 18.42 2.09 0.00 69.32 0.00 0.00 344.32
6 Medical Expenses reimbursement 57.84 46.05 66.43 112.48 18.72 11.14 29.87 31.22 7.30 38.52 238.70 9.31 0.46 9.77 9.59 4.19 0.60 2.04 0.00 0.76 0.00 1.98 1.39 0.20 0.00 30.52 0.00 0.00 269.22
7 Compensatory off encashment 37.27 112.41 148.32 260.73 34.76 20.69 55.45 37.48 32.85 70.33 423.79 18.57 0.92 19.48 3.40 5.50 0.87 0.06 0.00 2.67 0.00 3.57 0.10 1.31 0.00 36.97 0.00 0.00 460.75
Payment under Workmens'
8 0.01 0.13 0.03 0.16 0.04 0.02 0.06 0.36 0.15 0.51 0.74 0.02 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05 0.00 0.00 0.79
Compensation Act
9 Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.54 3.38 71.92 0.00 32.93 2.76 0.00 0.00 0.00 0.00 0.00 0.04 2.04 0.00 109.69 0.00 0.00 109.69
10 Staff Welfare expenses 170.37 146.81 163.01 309.82 172.40 102.62 275.02 193.07 6.60 199.67 954.88 9.88 0.49 10.37 0.08 2.02 5.69 0.65 0.00 6.64 0.00 1.52 1.35 0.83 0.00 29.14 0.00 0.00 984.02
7 of 21
100000 Amount in Rs. Lakhs
Particulars

11 2293.40 2516.44 3726.94 6243.38 2151.95 1280.92 3432.87 1900.26 1523.80 3424.06 15393.71 1830.71 90.41 1921.12 8.89 340.13 202.57 70.51 0.00 140.88 0.00 208.19 109.67 131.61 0.00 3133.6 0.00 0.00 18527.29
13 Less: Items charged to Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.89 273.89 273.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.89
14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Progress
Remeasurement of defined benefit
15 -3535.27 1846.57 2388.42 4234.99 1709.76 1017.71 2727.47 785.40 863.94 1649.34 5076.53 971.95 48.00 1019.95 8.47 339.43 207.52 41.95 0.00 125.58 0.00 204.84 72.88 133.87 0.00 2154.48 0.00 0.00 7231.01
liability
Employees Expenses (SubTotal-C) 3561.44 11083.22 14739.74 25822.96 10410.19 6196.54 16606.74 9321.73 6579.14 15900.87 61892.01 6124.99 302.47 6427.46 196.05 1448.59 891.40 391.12 113.58 770.61 0.00 967.42 625.30 585.69 0.00 12417.23 0.00 0.00 74309.24
1 Cost of Water 311.45 242.78 257.12 499.90 707.60 421.19 1128.78 3425.35 316.85 3742.20 5682.33 2273.98 112.30 2386.28 74.38 1315.41 304.37 0.00 0.00 478.46 0.00 1.99 4.00 0.00 0.00 4564.90 0.00 0.00 10247.23
2 Cost of Chemicals 33.70 95.12 57.29 152.41 78.28 46.59 124.87 209.40 77.96 287.36 598.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 598.34
3 Lubricants & consumables 85.26 88.71 63.95 152.66 90.57 53.91 144.48 77.56 64.96 142.53 524.92 42.43 2.10 44.52 4.25 4.66 46.22 3.48 0.00 7.41 0.00 5.87 7.53 18.79 0.00 142.74 0.00 0.00 667.66
Consumable Items(SubTotal-D) 430.41 426.61 378.36 804.97 876.44 521.69 1398.13 3712.31 459.78 4172.09 6805.60 2316.41 114.39 2430.81 78.64 1320.07 350.59 3.48 0.00 485.86 0.00 7.86 11.53 18.79 0.00 4707.64 0.00 0.00 11513.24
Grand Total(A+B+C+D) 7278.41 13744.16 23960.69 37704.85 19900.91 16791.32 36692.23 24234.72 12101.18 36335.90 118011.39 9852.45 481.31 10333.75 312.42 2990.19 1479.29 591.59 138.56 1500.62 0.00 1235.74 930.20 724.25 0.00 20236.61 0.00 0.00 138248.00
Particulars
A&G Expenses(SubTotal-A) 470.47 589.72 1450.93 2040.65 941.79 560.59 1502.39 2163.78 486.96 2650.74 6664.25 402.80 19.89 422.69 4.39 76.90 125.79 144.25 10.82 199.11 0.00 118.04 182.50 29.26 0.00 1313.75 0.00 0.00 7978.00
Less Rent 0.06 0.23 0.14 0.36 1.96 1.17 3.13 0.33 0.36 0.69 4.24 0.11 0.01 0.12 0.01 0.02 0.03 0.03 0.00 0.81 0.00 0.04 0.33 0.01 0.00 1.40 0.00 0.00 5.64
Less Rate & Taxes 1.32 9.93 49.11 59.03 0.52 0.31 0.83 0.11 0.13 0.24 61.42 14.54 0.72 15.26 0.00 0.02 0.40 0.12 0.00 0.71 0.00 0.03 0.02 0.00 0.00 16.56 0.00 0.00 77.98
E A&G Expenses- Net 469.10 579.56 1401.69 1981.25 939.31 559.11 1498.43 2163.33 486.47 2649.81 6598.59 388.14 19.17 407.31 4.38 76.85 125.36 144.10 10.82 197.59 0.00 117.97 182.15 29.25 0.00 1295.78 0.00 0.00 7894.37
Employee Cost 3561.44 11083.22 14739.74 25822.96 10410.19 6196.54 16606.74 9321.73 6579.14 15900.87 61892.01 6124.99 302.47 6427.46 196.05 1448.59 891.40 391.12 113.58 770.61 0.00 967.42 625.30 585.69 0.00 12417.23 0.00 0.00 74309.24
Less Arrears of Wage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.54 3.38 71.92 0.00 32.93 2.76 0.00 0.00 0.00 0.00 0.00 0.04 2.04 0.00 109.69 0.00 0.00 109.69
revision(placement)
2293.40 2516.44 3726.94 6243.38 2151.95 1280.92 3432.87 1900.26 1523.80 3424.06 15393.71 1830.71 90.41 1921.12 8.89 340.13 202.57 70.51 0.00 140.88 0.00 208.19 109.67 131.61 0.00 3133.58 0.00 0.00 18527.29
G Employee Expenses- Net 1268.04 8566.79 11012.79 19579.58 8258.25 4915.62 13173.87 7421.48 5055.34 12476.82 46498.30 4225.74 208.68 4434.42 187.15 1075.53 686.07 320.61 113.58 629.74 0.00 759.22 515.59 452.05 0.00 9173.95 0.00 0.00 55672.25
Add additional O&M on

following:-
b Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2582.22 0.00 0.00 49.44 0.00 0.00 0.00 0.00 36.70 0.00 0.00 0.00 0.00 18.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add Capital Spares consumed

c Rs.Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1083.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

d 443.96 815.88 1048.84 1864.72 4951.29 2947.20 7898.49 2911.19 1983.03 4894.22 15101.39 426.12 44.72 470.84 72.78 29.47 232.38 0.00 0.00 306.79 0.00 557.80 0.00 126.15 0.00 0.00 0.00 0 0
H Additional O&M (b+c+d) 443.96 815.88 1048.84 1864.72 2913.56 2947.20 7898.49 10845.69 5648.91 4894.22 15101.39 475.56 44.72 520.28 72.78 29.47 269.07 0.00 0.00 306.79 0.00 576.21 0.00 126.15 0.00 0.00 0.00 0 0
I Total O&M Expenses (E+F+G+H) 4997.18 11606.85 20854.98 32461.83 19783.59 17934.43 39755.76 29467.40 15766.02 33633.04 110847.81 6097.69 317.12 6414.81 297.67 1326.47 1192.00 517.44 138.56 1179.16 0.00 1595.83 808.60 697.95 0.00 12267.73 0.00 0.00 108014.15
Installed Capacity 210 830 500 840 500 1200 1320 405 20 20 90 57.50 60 106.67 26.86
O&M Lakhs/MW 23.80 13.98 41.71 23.55 35.87 24.56 11.94 15.06 15.86 14.88 14.74 20.73 19.65 14.96 25.98
8 of 21
100000 840 500 1340 405 20 425 Sheet-3
0.06 0.03 Amount in Rs. Lakhs
Oxygen
Particulars Plant
Thermal PH 2 & 3 PH 4 Total PH1 & 2 PH 3 Total PH 1 PH 2 Total Total PH 1,2 & 3 PH 4 Total Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Total Total Total Total Total Total
1 Rent 0.05 0.00 0.33 0.33 2.38 1.42 3.79 0.30 0.33 0.63 4.81 0.10 0.00 0.11 0.00 0.02 0.01 0.20 0.00 0.57 0.00 0.03 0.29 0.01 0.00 1.24 0.00 0.00 0.00 6.05
2 Rates & Taxes 0.40 113.93 68.70 182.63 0.04 0.02 0.06 0.06 0.06 0.12 183.21 21.49 1.06 22.56 0.00 0.00 0.10 0.29 0.00 0.19 0.00 0.01 0.00 0.00 0.00 23.15 0.00 0.00 0.03 206.38
3 Insurance Expenses 0.82 0.14 0.13 0.27 1.86 1.11 2.96 1.04 0.04 1.09 5.13 0.01 0.00 0.01 0.00 0.18 0.00 0.08 0.00 0.05 0.00 0.36 0.00 0.00 0.00 0.69 0.00 0.00 0.00 5.82
4 Telephone, Communication,postage 12.61 10.76 12.51 23.27 15.45 9.20 24.65 14.33 4.64 18.97 79.50 3.79 0.19 3.98 0.12 0.34 0.43 0.22 0.00 0.28 0.00 0.59 0.29 0.18 0.00 6.44 0.00 0.00 0.00 85.94
5 Legal Charges 2.09 1.91 14.99 16.90 10.76 6.40 17.16 12.76 11.42 24.18 60.33 4.31 0.21 4.52 0.17 0.77 0.49 0.00 0.00 0.51 0.00 1.01 0.02 0.35 0.00 7.85 0.00 0.00 0.00 68.17
6 Audit Fee 0.98 0.00 6.21 6.21 3.92 2.34 6.26 5.61 6.17 11.77 25.23 5.83 0.29 6.12 0.09 0.42 0.27 0.00 0.00 0.28 0.00 0.50 0.00 0.13 0.00 7.80 0.00 0.00 0.00 33.03
7 Consultancy Charge 19.01 1.51 15.95 17.46 16.46 9.80 26.26 52.00 45.33 97.33 160.06 4.49 0.22 4.71 0.18 0.82 0.58 0.11 0.00 0.68 0.00 3.08 0.11 0.24 0.00 10.53 0.00 0.00 0.00 170.59
8 Conveyance & Travel expenses 8.38 3.05 17.16 20.21 8.40 5.00 13.40 20.72 11.63 32.35 74.34 5.23 0.26 5.49 0.11 0.41 0.52 0.89 0.00 1.81 0.00 1.05 0.71 0.73 0.00 11.72 0.00 0.00 0.00 86.06
9 Vehicle Hire and running expenses 2.51 0.00 15.89 15.89 74.06 44.08 118.14 14.33 15.77 30.10 166.64 4.84 0.24 5.08 0.24 11.84 13.58 7.83 0.00 31.76 0.00 28.85 7.32 15.56 0.00 122.05 0.00 0.00 0.00 288.69
10 Fees & Subscriptions 35.90 35.42 40.56 75.98 6.21 3.70 9.91 122.03 21.69 143.72 265.51 2.63 0.13 2.76 0.15 4.48 1.73 0.00 0.00 0.90 0.00 0.69 0.02 1.20 0.00 11.94 0.00 0.00 0.00 277.45
11 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Printing & Stationery 5.71 7.19 20.85 28.04 19.10 11.37 30.47 39.11 27.54 66.66 130.89 6.97 0.34 7.32 0.35 0.95 0.76 0.52 0.00 0.83 0.00 1.85 0.48 0.40 0.00 13.47 0.00 0.03 0.00 144.38
Advertisement Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Electricity Charges (Offices) 38.17 23.62 73.16 96.78 48.66 28.96 77.62 5.02 5.52 10.53 223.09 35.52 1.75 37.28 0.06 3.05 29.83 2.02 0.00 0.18 0.00 0.31 1.27 10.44 0.00 84.44 0.00 10.20 0.00 317.74
11 Miscellaneous expenses 61.67 67.74 55.65 123.38 52.90 31.49 84.38 641.84 217.49 859.32 1128.76 14.21 0.70 14.92 0.89 65.67 13.92 0.58 3.03 14.95 0.00 39.68 0.62 18.98 0.00 173.25 0.00 0.17 0.00 1302.18
12 Sharable Head office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 Material related expenses 166.13 111.21 125.02 236.22 139.52 83.05 222.57 374.53 47.26 421.79 1046.70 112.60 5.56 118.16 0.11 1.89 2.87 0.80 0.00 0.58 0.00 3.03 0.37 0.36 0.00 128.17 0.00 0.15 0.00 1175.02
14 Other Exps* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Revenue Stamp Expense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 0.02 0.00 0.10 0.10 0.06 0.04 0.10 0.09 0.10 0.19 0.41 0.03 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.47
/outsiders
14 Technical Fees 4.61 0.00 0.02 0.02 76.02 45.25 121.27 11.87 7.23 19.10 145.01 2.66 0.13 2.79 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70 0.00 0.00 0.00 148.70
15 Other Professional Charges 0.55 0.00 3.51 3.51 2.22 1.32 3.54 3.17 3.48 6.65 14.25 1.40 0.07 1.47 0.05 0.24 0.15 0.00 0.00 0.16 0.00 0.28 0.00 0.07 0.00 2.43 0.00 0.00 0.00 16.67
13 License Fee to MPERC 4.28 16.79 10.15 26.95 0.33 0.20 0.52 24.94 26.44 51.37 83.12 8.26 0.41 8.66 0.00 1.80 1.15 0.00 0.00 1.20 0.00 2.14 0.00 0.54 0.00 15.49 0.00 0.00 0.00 98.62
14 166.33 554.07 334.90 888.97 177.93 105.91 283.85 542.89 7.53 550.42 1889.56 198.95 9.82 208.78 0.02 12.38 107.53 117.24 0.00 113.20 0.00 70.89 126.30 7.39 0.00 763.73 0.00 0.00 0.00 2653.29
Outside Agencies
15 Water Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.10 0.00 0.00 0.00 0.10
16 Entertainment Charges 0.31 0.15 1.49 1.64 1.73 1.03 2.76 1.19 1.31 2.49 7.21 0.44 0.02 0.46 0.02 0.26 0.06 0.00 0.00 0.06 0.00 0.16 0.00 0.04 0.00 1.06 0.00 0.01 0.00 8.28
14 Over heads Charged by Other States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.41 0.00 0.00 0.00 0.00 28.33 0.00 0.00 49.74 0.00 0.00 0.00 49.74
15 Write off of RLA/ CA study expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Loss on Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Penal charges 0.00 23.37 14.08 37.45 0.04 0.03 0.07 0.00 0.00 0.01 37.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.53
15 Penal Interest on loans 26.89 236.83 191.75 428.58 109.40 65.12 174.51 460.70 378.65 839.35 1469.33 75.72 3.74 79.46 1.67 7.53 4.81 0.00 0.00 15.83 0.00 8.92 0.00 2.25 0.00 120.47 0.00 0.00 0.00 1589.81
16 Loss on Foreign exchange variation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.37 82.37 82.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.37
Fair value Loss on Embedded

17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
derivative
18 License & Registration fee of Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Fly Ash Transportation expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20 Expense on Energy Saving Certificate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Corporate Social Responsibility 2.01 36.07 56.51 92.58 67.80 40.36 108.16 51.27 56.40 107.67 310.42 5.78 0.29 6.06 0.19 0.86 0.55 0.00 0.00 0.57 0.00 1.02 0.00 0.26 0.00 9.51 0.00 0.00 7.67 327.60
22 Gross A&G Expenses 559.43 1243.76 1079.61 2323.38 835.26 497.18 1332.44 2399.78 978.40 3378.18 7593.42 515.27 25.45 540.72 5.34 113.93 179.36 152.22 3.03 184.59 0.00 164.46 166.22 59.13 0.00 1569.01 0.00 10.55 7.70 9180.68
23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.45 43.45 43.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.45
Progress
24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.40 0.00 0.00 0.00 0.00 31.29 0.00 29.90 0.00 143.59 0.00 0.00 0.00 143.59
A&G Expenses(SubTotal-A) 559.43 1243.76 1079.61 2323.38 835.26 497.18 1332.44 2399.78 934.94 3334.73 7549.97 515.27 25.45 540.72 5.34 113.93 96.96 152.22 3.03 184.59 0.00 133.18 166.22 29.23 0.00 1425.42 0.00 10.55 7.70 8993.64
1 Gross Repairs & Maintainence 2533.99 1406.74 4801.08 6207.82 8749.18 5207.84 13957.02 8010.52 4424.91 12435.43 35134.26 1400.36 69.15 1469.51 5.79 137.09 172.95 82.34 2.40 10.74 0.00 305.64 121.35 193.93 0.00 2501.74 0.00 241.10 0.00 37877.10
2 Deemed Opex (Disallowed Capex) 66.00 0.00 399.00 399.00 291.00 620.00 911.00 458.00 0.00 458.00 1834.00 260.15 12.85 273.00 32.00 421.00 10.00 0.00 0.00 35.00 0.00 1.00 0.00 11.00 0.00 783.00 0.00 0.00 0.00 2617.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.83 7.83 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.83
Progress
R&M Expenses (SubTotal-B) 2599.99 1406.74 5200.08 6606.82 9040.18 5827.84 14868.02 8468.52 4417.07 12885.60 36960.42 1660.51 82.00 1742.51 37.79 558.09 182.95 82.34 2.40 45.74 0.00 306.64 121.35 204.93 0.00 3284.74 0.00 241.10 0.00 40486.27
9 of 21
Oxygen
Particulars Plant
Employees Expenses
1 Salaries 3328.77 3383.09 7070.02 10453.12 5043.10 3001.85 8044.95 5158.61 3701.24 8859.85 30686.68 2657.06 131.21 2788.27 147.81 654.81 287.83 132.58 0.00 388.23 0.00 383.98 189.27 218.18 0.00 5190.94 0.00 27.80 0.00 35905.43
2 Over Time 254.92 171.25 648.92 820.18 321.43 191.33 512.75 219.38 103.89 323.27 1911.12 127.00 6.27 133.27 8.94 35.63 23.56 2.64 0.00 7.60 0.00 22.60 7.44 12.58 0.00 254.27 0.00 0.00 0.00 2165.39
3 Dearness Allowance 550.14 536.78 1160.39 1697.17 820.73 488.53 1309.26 842.01 615.01 1457.02 5013.59 428.31 21.15 449.46 24.09 106.86 46.56 37.79 0.00 63.57 0.00 62.86 50.19 35.52 0.00 876.91 0.00 4.32 0.00 5894.82
4 Other Allowances 29.31 19.49 75.67 95.16 59.49 35.41 94.90 78.03 62.71 140.74 360.11 30.01 1.48 31.50 1.40 5.51 2.72 6.37 0.00 7.71 0.00 9.47 7.49 3.76 0.00 75.93 0.00 0.50 0.00 436.54
5 Bonus and Incentive 27.99 19.84 57.35 77.18 43.11 25.66 68.77 35.67 39.24 74.90 248.85 18.35 0.91 19.26 0.11 5.13 2.11 3.04 0.00 3.28 0.00 2.89 4.34 1.95 0.00 42.09 0.00 0.00 0.00 290.94
6 Medical Expenses reimbursement 11.14 39.27 102.02 141.29 18.30 10.89 29.19 25.42 9.56 34.97 216.59 8.46 0.42 8.87 15.47 4.51 0.44 0.86 0.00 2.41 0.00 0.91 2.31 0.20 0.00 35.97 0.00 0.00 0.00 252.56
7 Compensatory off encashment 24.75 33.83 97.07 130.90 46.40 27.62 74.02 38.85 36.07 74.92 304.58 24.89 1.23 26.12 3.72 4.83 0.54 0.00 0.00 3.67 0.00 3.84 0.00 1.38 0.00 44.09 0.00 0.00 0.00 348.68
8 0.01 0.02 0.08 0.10 0.04 0.02 0.06 0.19 0.14 0.33 0.50 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.55
Compensation Act
9 Arrears of Wage revision(placement) 0.04 0.00 0.23 0.23 0.14 0.09 0.23 0.20 0.22 0.43 0.92 0.55 0.03 0.58 0.00 0.02 0.04 3.11 0.00 0.01 0.00 0.04 0.00 0.00 0.00 3.80 0.00 0.70 0.00 5.42
10 Staff Welfare expenses 167.88 158.54 402.25 560.78 190.83 113.59 304.42 246.23 2.45 248.68 1281.76 9.66 0.48 10.14 0.01 1.45 0.09 0.50 0.00 0.13 0.00 1.41 0.46 0.05 0.00 14.22 0.00 0.00 0.00 1295.98
11 4844.14 6498.49 12106.39 18604.88 7300.58 4345.58 11646.17 5293.79 5206.32 10500.11 45595.30 4698.16 232.01 4930.16 161.84 1065.82 503.56 17.23 0.00 465.03 0.00 587.19 19.75 429.19 0.00 8179.77 0.00 0.00 0.00 53775.08
12 Additional Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 11.89 10.41 23.13 33.54 17.45 10.39 27.83 18.84 13.09 31.93 105.20 7.70 0.38 8.08 0.53 2.22 0.94 0.00 0.00 1.50 0.00 1.26 0.00 0.68 0.00 15.21 0.00 0.12 0.00 120.53
Allowance)
14 Leave Travel Assistance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 GTIS 30.96 7.74 26.45 34.19 10.22 6.08 16.31 16.62 18.28 34.90 116.37 5.17 0.26 5.43 0.11 1.79 0.86 0.00 0.00 1.15 0.00 1.54 0.00 0.14 0.00 11.01 0.00 0.00 0.00 127.38
16 Tution Fee Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 D.L. I - MPPGCLs' contributin 0.01 0.03 0.07 0.09 0.05 0.03 0.08 0.00 0.00 0.00 0.18 0.82 0.04 0.86 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.10 0.00 0.00 1.03 0.00 0.00 0.00 1.20
18 E D L I Administration Charges 0.22 0.04 0.11 0.15 0.09 0.06 0.15 0.00 0.00 0.00 0.51 0.08 0.00 0.08 0.00 0.00 0.00 1.80 0.00 0.00 0.00 0.00 2.80 0.00 0.00 4.68 0.00 0.00 0.00 5.19
19 E S I - MPPGCL's Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.29 0.00 0.00 0.00 0.29
20 Subsidised Electricity to employees 4.30 8.37 23.74 32.11 8.53 5.08 13.61 4.43 2.87 7.30 57.33 0.88 0.04 0.93 0.04 0.20 0.52 0.00 0.00 0.28 0.00 1.50 0.00 0.73 0.00 4.19 0.00 0.00 0.00 61.52

21 2.74 0.00 19.98 19.98 11.02 6.56 17.57 15.87 17.26 33.13 73.42 5.29 0.26 5.55 0.26 1.18 0.75 0.00 0.00 0.78 0.00 1.39 0.00 0.35 0.00 10.26 0.00 0.00 0.00 83.69
Expenses
22 Gross Employee Expenses 9289.22 10887.19 21813.85 32701.04 13891.51 8268.75 22160.26 11994.14 9828.35 21822.49 85973.01 8022.40 396.17 8418.57 364.33 1889.93 870.52 206.09 0.00 945.36 0.00 1080.89 284.32 704.72 0.00 14764.73 0.00 33.44 0.00 100771.18
23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.57 204.57 204.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.57
Progress
24 -115.05 -65.32 -124.93 -190.24 -179.30 -106.72 -286.02 -197.55 -183.99 -381.54 -972.86 -34.69 -1.71 -36.41 -4.01 -15.16 -6.20 0.00 0.00 -9.16 0.00 -8.41 0.00 -5.66 0.00 -85.00 0.00 0.00 0.00 -1057.86
liability
Employees Expenses (SubTotal-C) 9174.17 10821.87 21688.92 32510.79 13712.21 8162.03 21874.24 11796.58 9439.79 21236.38 84795.59 7987.71 394.45 8382.16 360.32 1874.78 864.32 206.09 0.00 936.20 0.00 1072.48 284.32 699.06 0.00 14679.72 0.00 33.44 0.00 99508.75
1 Cost of Water 439.41 220.87 484.42 705.29 1012.43 602.64 1615.07 2149.05 2363.96 4513.01 7272.78 2134.67 105.42 2240.08 69.96 1324.73 546.66 0.00 0.00 544.04 0.00 1.99 0.00 0.00 0.00 4727.47 0.00 0.00 0.00 12000.25
118.04 42.44 111.43 153.87 129.37 77.01 206.38 288.59 240.69 529.27 1007.57 80.48 3.97 84.45 0.00 5.57 24.43 0.70 0.00 12.70 0.00 1.08 0.61 23.00 0.00 152.55 0.00 0.00 0.00 1160.12
2 consumables
Consumable Items(SubTotal-D) 557.46 263.31 595.86 859.17 1141.80 679.64 1821.44 2437.64 2604.65 5042.28 8280.35 2215.14 109.39 2324.53 69.96 1330.30 571.09 0.70 0.00 556.74 0.00 3.08 0.61 23.00 0.00 4880.02 0.00 0.00 0.00 13160.37
Grand Total(A+B+C+D) 12891.04 13735.68 28564.47 42300.15 24729.45 15166.70 39896.15 25102.53 17396.46 42498.98 137586.33 12378.63 611.29 12989.92 473.41 3877.10 1715.32 441.36 5.44 1723.27 0.00 1515.38 572.49 956.21 0.00 24269.90 0.00 285.09 7.70 162149.02
10 of 21
Oxygen
Particulars Plant

Oxygen
Plant
Particulars
A&G Expenses( SubTotal-A) 559.43 1243.76 1079.61 2323.38 835.26 497.18 1332.44 2399.78 934.94 3334.73 7549.97 515.27 25.45 540.72 5.34 113.93 96.96 152.22 3.03 184.59 0.00 133.18 166.22 29.23 0.00 1425.42 0.00 10.55 7.70 8993.64
Less Rent 0.05 0.00 0.33 0.33 2.38 1.42 3.79 0.30 0.33 0.63 4.81 0.10 0.00 0.11 0.00 0.02 0.01 0.20 0.00 0.57 0.00 0.03 0.29 0.01 0.00 1.24 0.00 0.00 0.00 6.05
Less Rate & Taxes 0.40 113.93 68.70 182.63 0.04 0.02 0.06 0.06 0.06 0.12 183.21 21.49 1.06 22.56 0.00 0.00 0.10 0.29 0.00 0.19 0.00 0.01 0.00 0.00 0.00 23.15 0.00 0.00 0.03 206.38
Less License Fee to MPERC 4.28 16.79 10.15 26.95 0.33 0.20 0.52 24.94 26.44 51.37 83.12 8.26 0.41 8.66 0.00 1.80 1.15 0.00 0.00 1.20 0.00 2.14 0.00 0.54 0.00 15.49 0.00 0.00 0.00 98.62
E A&G Expenses- Net 554.70 1113.04 1000.43 2113.47 832.51 495.54 1328.05 2374.49 908.12 3282.60 7278.82 485.42 23.97 509.39 5.34 112.10 95.70 151.72 3.03 182.63 0.00 131.01 165.93 28.68 0.00 1385.54 0.00 10.55 7.67 8682.59
F R&M Expenses (SubTotal-B) 2599.99 1406.74 5200.08 6606.82 9040.18 5827.84 14868.02 8468.52 4417.07 12885.60 36960.42 1660.51 82.00 1742.51 37.79 558.09 182.95 82.34 2.40 45.74 0.00 306.64 121.35 204.93 0.00 3284.74 0.00 241.10 0.00 40486.27
Employee Cost 9174.17 10821.87 21688.92 32510.79 13712.21 8162.03 21874.24 11796.58 9439.79 21236.38 84795.59 7987.71 394.45 8382.16 360.32 1874.78 864.32 206.09 0.00 936.20 0.00 1072.48 284.32 699.06 0.00 14679.72 0.00 33.44 0.00 99508.75
0.04 0.00 0.23 0.23 0.14 0.09 0.23 0.20 0.22 0.43 0.92 0.55 0.03 0.58 0.00 0.02 0.04 3.11 0.00 0.01 0.00 0.04 0.00 0.00 0.00 3.80 0.00 0.70 0.00 5.42
revision(placement)
4844.14 6498.49 12106.39 18604.88 7300.58 4345.58 11646.17 5293.79 5206.32 10500.11 45595.30 4698.16 232.01 4930.16 161.84 1065.82 503.56 17.23 0.00 465.03 0.00 587.19 19.75 429.19 0.00 8179.77 0.00 0.00 0.00 53775.08
G Employee Expenses- Net 4329.99 4323.38 9582.31 13905.68 6411.49 3816.36 10227.85 6502.59 4233.25 10735.84 39199.36 3289.00 162.42 3451.42 198.48 808.94 360.72 185.75 0.00 471.16 0.00 485.24 264.57 269.86 0.00 6496.14 0.00 32.74 0.00 45728.25

following:-
a Major Accident days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00 0.00 0.00 0.00 0.00 87.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 738.20 0.00 0.00 0.00 0.00 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 72.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c Rs.Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1029.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Addl. Emp. Expenses Manpower

d 2288.39 1502.27 3329.61 4831.87 4368.76 2600.45 6969.21 2893.35 1883.60 4776.96 18866.43 894.10 49.98 944.07 132.32 96.59 226.33 0.00 0.00 212.02 0.00 374.04 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00
when scaled to Sanctioned strength
H Additional O&M (b+c+d) 2288.39 1502.27 3329.61 4831.87 8161.48 2600.45 6969.21 9569.66 3651.38 4776.96 18866.43 894.10 49.98 944.07 132.32 101.85 226.33 0.00 0.00 212.02 0.00 446.89 0.00 75.31 0.00 0.00 0.00 0.00 0.00 0.00
I Total O&M Expenses (E+F+G+H) 9773.06 8345.42 19112.42 27457.84 24445.66 12740.20 33393.13 26915.26 13209.82 31680.99 102305.04 6329.03 318.37 6647.40 373.92 1580.98 865.69 419.82 5.44 911.56 0.00 1369.79 551.85 578.78 0.00 11166.42 0.00 284.40 7.67 49168.85
Installed Capacity 210 830 500 840 500 1200 1320 405 20 20 90 57.50 60 106.67 26.86
O&M Lakhs/MW 46.54 10.05 38.22 29.10 25.48 22.43 10.01 15.63 15.92 18.70 17.57 15.06 15.19 12.84 21.55
11 of 21
840.00 500.00 1340.00 100000.00 405.00 20.00 425.00 Sheet-3
Amount in Rs. Lakhs
Oxygen
ATPS STPS Sarni SGTPS SSTPP Thermal Bansgar Birpur Bargi G.Sagar J. Sagar Left Bank Madikheda Maheshwar Pench R.P.Sagar Rajghat S&I Hydro G. Bahera HQ MPPGCL
Particulars Plant
Thermal PH 1 PH 2 & 3 PH 4 Thermal PH 1&2 PH 3 Total PH 1 PH 2 Total Total PH 1,2&3 PH 4 Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Hydel Total Total Total Total Total Total
1 Rent 0.04 0.00 0.00 0.26 0.26 0.89 0.53 1.41 0.23 0.36 0.60 2.31 0.08 0.00 0.08 0.00 0.12 0.01 0.00 0.00 0.06 0.00 0.02 0.00 0.01 0.00 0.30 0.00 0.00 0.00 2.61
2 Rates & Taxes 0.78 0.00 0 98 98.49 0.09 0.06 0.15 0.13 0.15 0.28 99.69 10.88 0.54 11.42 0.00 0.01 0.42 0.18 0.00 0.75 0.00 0.01 0.00 0.35 0.00 13.14 0.00 0.59 0.03 113.44
3 Insurance Expenses 0.48 0.00 0.00 1.22 1.22 2.04 1.21 3.25 8.83 0.47 9.30 14.25 0.01 0.00 0.02 0.00 1.10 0.00 0.61 0.00 0.00 0.00 0.35 0.00 0.04 0.00 2.12 0.00 0.00 0.00 16.37
4 Telephone, Communication,postage 10.02 0.00 1.00 40.48 41.49 14.23 8.47 22.71 8.66 10.66 19.32 93.53 3.56 0.18 3.74 0.12 0.87 0.44 0.12 0.00 1.92 0.00 0.67 0.13 0.23 0.00 8.24 0.00 0.00 0.00 101.77
5 Legal Charges 1.27 0.00 0.35 12.59 12.94 5.41 3.22 8.63 4.45 4.87 9.32 32.15 3.02 0.15 3.17 0.07 0.33 0.21 0.01 0.00 0.22 0.00 0.39 0.01 0.21 0.00 4.62 0.00 0.00 0.10 36.88
6 Audit Fee 0.96 0.00 0.00 5.16 5.16 3.15 1.88 5.03 4.70 5.17 9.88 21.03 1.52 0.08 1.59 0.08 0.34 0.22 0.00 0.00 0.23 0.00 0.40 0.00 0.10 0.00 2.95 0.00 0.00 0.00 23.98
7 Consultancy Charge 19.62 0.00 0.09 106.34 106.43 45.57 27.12 72.69 31.78 69.49 101.28 300.02 11.17 0.55 11.72 0.35 9.12 14.60 0.15 0.00 1.21 0.00 9.44 0.15 0.61 0.00 47.36 0.00 1.20 0.00 348.58
8 Conveyance & Travel expenses 15.78 0.00 1.73 30.29 32.02 19.44 11.57 31.01 19.69 27.57 47.26 126.07 8.20 0.40 8.61 0.15 0.81 1.09 0.96 0.00 1.97 0.00 1.82 1.25 1.43 0.00 18.08 0.00 0.00 0.00 144.15
9 Vehicle Hire and running expenses 2.77 0.00 0.00 17.56 17.56 86.92 51.74 138.65 15.84 17.43 33.27 192.26 5.35 0.26 5.61 0.26 15.34 10.64 6.94 0.00 31.55 0.00 30.54 7.66 22.71 0.00 131.26 0.00 1.80 0.00 325.32
10 Fees & Subscriptions 24.70 0.00 7.02 249.34 256.36 48.70 28.99 77.69 177.26 106.63 283.89 642.64 23.18 1.14 24.32 1.16 6.99 4.29 0.00 0.00 4.66 0.00 7.43 0.00 2.21 0.00 51.08 0.00 0.10 0.04 693.85
11 SLDC Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Printing & Stationery 5.62 0.00 1.78 15.78 17.56 13.53 8.06 21.59 13.40 17.42 30.82 75.59 5.43 0.27 5.70 0.27 2.16 0.47 0.45 0.00 0.50 0.00 1.14 0.37 1.25 0.00 12.32 0.00 0.00 0.00 87.91
13 Electricity Charges (Offices) 38.07 0.00 0.00 97.69 97.69 37.98 22.61 60.59 58.01 5.67 63.68 260.03 31.76 1.57 33.33 0.06 3.14 28.42 11.52 0.00 5.23 0.00 0.33 1.09 3.50 0.00 86.62 0.00 25.33 0.00 371.98
14 Miscellaneous expenses 49.64 0.00 11.54 143.24 154.78 29.83 17.76 47.59 197.32 333.81 531.13 783.14 30.99 1.53 32.52 0.61 16.22 27.19 0.39 0.00 49.58 0.00 30.10 0.37 12.83 0.00 169.81 0.00 0.11 0.00 953.06
15 Sharable Head office expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 Material related expenses 164.03 0.00 51.62 223.39 275.01 153.11 91.13 244.24 116.83 309.66 426.50 1109.78 129.76 6.41 136.16 0.15 2.20 0.68 0.53 0.00 0.84 0.00 4.63 0.37 0.44 0.00 146.01 0.00 0.00 0.00 1255.78
17 Other Exps* 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 Revenue Stamp Expense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
19 0.01 0.00 0.00 0.06 0.06 0.04 0.02 0.06 0.05 0.06 0.11 0.23 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.27
/outsiders
20 Technical Fees 27.95 0.00 0.00 0.04 0.04 55.74 33.18 88.92 10.93 43.57 54.50 171.41 2.89 0.14 3.03 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60 0.00 0.00 0.00 175.01
21 Other Professional Charges 0.50 0.00 0.00 3.18 3.18 2.01 1.20 3.21 2.87 3.16 6.03 12.93 1.32 0.07 1.39 0.05 0.22 0.14 0.00 0.00 0.14 0.00 0.26 0.00 0.06 0.00 2.25 0.00 0.00 0.00 15.18
22 License Fee to MPERC 4.60 0.00 19.73 16.88 36.61 18.79 11.18 29.97 1.86 53.37 55.22 126.40 8.87 0.44 9.31 0.03 0.14 0.09 0.00 0.00 0.09 0.00 0.16 0.00 0.04 0.00 9.86 0.00 0.00 0.00 136.27

23 138.83 0.00 0.00 895.18 895.18 229.26 136.46 365.72 320.91 360.58 681.49 2081.21 233.91 11.55 245.46 0.02 13.27 126.58 68.34 0.00 128.82 0.00 89.75 69.08 6.15 0.00 747.47 0.00 0.00 0.00 2828.69
Outside Agencies
24 Water Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.21 0.00 0.00 0.00 0.21
25 Entertainment Charges 2.24 0.00 0.00 3.01 3.01 2.06 1.23 3.28 2.10 2.31 4.42 12.96 0.77 0.04 0.81 0.04 0.23 0.10 0.00 0.00 0.11 0.00 0.25 0.00 0.05 0.00 1.57 0.00 0.00 0.00 14.53
26 Over heads Charged by Other States 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.50 0.00 0.00 0.00 0.00 27.57 0.00 0.00 49.06 0.00 0.00 0.00 49.06
27 Write off of RLA/ CA study expenses 0.00 0.00 0.00 0.00 0.00 169.92 101.14 271.07 0.00 0.00 0.00 271.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.07
28 Loss on Fixed Assets 95.12 0.00 0.00 10.20 10.20 41.77 24.86 66.63 0.00 0.00 0.00 171.94 31.61 1.56 33.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 33.45 0.00 0.00 0.00 205.39
29 Penal charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 Penal Interest on loans 32.45 0.00 251.86 125.69 377.55 130.60 77.74 208.33 283.52 179.49 463.01 1081.34 84.38 4.17 88.54 2.10 0.81 0.52 0.00 0.00 0.54 0.00 0.96 0.00 0.24 0.00 93.73 0.00 0.00 0.00 1175.07
31 Loss on Foreign exchange variation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.12 285.12 285.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.12
Fair value Loss on Embedded

32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.15 12.15 12.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.15
derivative
33 Fly Ash Transportation expenses 94.36 0.00 0.00 436.69 436.69 0.00 0.00 0.00 241.12 383.66 624.78 1155.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1155.83
34 Expense on Energy Saving Certificate 1.53 0.00 0.00 2.75 2.75 996.84 593.36 1590.20 0.00 0.00 0.00 1594.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1594.48
35 Interest on Tariff Revision -155.21 0.00 202.43 212.25 414.69 597.77 355.82 953.59 -450.31 -382.00 -832.31 380.75 909.75 44.93 954.68 -56.22 108.63 17.32 0.00 0.00 -55.93 0.00 -34.27 0.00 106.34 0.00 1040.54 0.00 0.00 0.00 1421.29
36 Corporate Social Responsibility 5.38 0.00 0.00 73.97 73.97 316.63 188.47 505.09 74.06 73.08 147.14 731.58 4.26 0.21 4.47 0.21 0.95 0.60 0.00 0.00 0.63 0.00 1.12 0.00 0.28 0.00 8.26 0.00 0.00 -455.74 284.10
37 Gross A&G Expenses 581.53 0.00 549.17 2821.73 3370.90 3022.30 1798.99 4821.28 1144.26 1924.04 3068.30 11842.01 1542.68 76.18 1618.86 -49.91 182.98 234.04 111.78 0.00 173.12 0.00 145.81 108.18 159.08 0.00 2683.94 0.00 29.13 -455.58 14099.50
38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.36 27.36 27.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.36
Progress
39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.30 0.00 0.00 0.00 0.00 17.14 0.00 17.42 0.00 109.86 0.00 0.00 0.00 109.86
A&G Expenses (SubTotal-A) 581.53 0.00 549.17 2821.73 3370.90 3022.30 1798.99 4821.28 1144.26 1896.67 3040.94 11814.65 1542.68 76.18 1618.86 -49.91 182.98 158.74 111.78 0.00 173.12 0.00 128.67 108.18 141.67 0.00 2574.08 0.00 29.13 -455.58 13962.28
1 Gross Repairs & Maintainence 2554.25 0.00 -361.98 7032.29 6670.31 9229.47 5493.73 14723.21 7090.28 9393.11 16483.38 40431.15 889.50 43.93 933.42 4.21 123.21 27.84 104.86 0.00 31.30 0.00 190.60 130.49 113.85 0.00 1659.78 0.00 0.45 0.00 42091.38
2 Less Deemed Opex 2775.00 0.00 349.00 349.00 263.00 372.00 635.00 169.00 2295.00 2464.00 6223.00 3285.00 59.00 3344.00 0.00 55.00 5.00 3.00 302.00 8.00
3 0.00 0.00 0.00 0.00 0.00 0.00
Progress
R&M Expenses (SubTotal-B) 5329.25 0.00 -361.98 7381.29 7019.31 9492.47 5865.73 15358.21 7259.28 11688.11 18947.38 46654.15 4174.50 102.93 4277.42 4.21 178.21 32.84 104.86 0.00 34.30 0.00 492.60 130.49 121.85 0.00 1659.78 0.00 0.45 0.00 42091.38
12 of 21
Amount in Rs. Lakhs
Oxygen
Particulars Plant
Employees Expenses
1 Salaries 3101.97 0.00 1210.77 7474.48 8685.26 4681.39 2786.54 7467.93 3131.62 5162.96 8294.57 27549.73 2352.26 116.16 2468.42 123.57 570.47 254.27 134.38 0.00 346.66 0.00 353.09 195.17 228.30 0.00 4674.32 0.00 0.00 0.00 32224.05
2 Over Time 232.64 0.00 122.94 796.80 919.74 331.88 197.55 529.43 160.57 264.19 424.76 2106.57 123.17 6.08 129.25 11.06 41.88 19.04 2.79 0.00 8.72 0.00 26.29 8.14 11.73 0.00 258.91 0.00 0.00 0.00 2365.48
3 Dearness Allowance 1019.17 0.00 402.63 2545.91 2948.54 1613.38 960.34 2573.72 1090.22 1761.22 2851.43 9392.87 789.61 38.99 828.60 41.04 194.92 88.15 51.76 0.00 120.23 0.00 118.90 72.67 80.26 0.00 1596.54 0.00 0.00 0.00 10989.41
4 Other Allowances 27.94 0.00 4.99 79.89 84.88 55.07 32.78 87.85 57.87 90.57 148.45 349.12 24.51 1.21 25.72 1.23 5.95 2.53 6.65 0.00 6.33 0.00 8.38 6.87 2.17 0.00 65.84 0.00 0.00 0.00 414.96
5 Bonus and Incentive 27.14 0.00 0.00 66.76 66.76 40.78 24.28 65.06 33.40 36.74 70.14 229.10 16.05 0.79 16.84 0.10 4.53 2.08 5.42 0.00 2.90 0.00 2.84 7.85 1.85 0.00 44.42 0.00 0.00 0.00 273.52
6 Medical Expenses reimbursement 10.84 0.00 18.62 73.99 92.61 20.51 12.21 32.71 19.44 19.19 38.63 174.79 10.43 0.52 10.95 19.49 3.71 1.25 0.72 0.00 0.27 0.00 3.54 0.64 0.21 0.00 40.79 0.00 0.00 0.00 215.59
7 Compensatory off encashment 28.80 0.00 14.12 61.00 75.12 59.16 35.21 94.37 8.33 65.43 73.76 272.05 23.59 1.16 24.75 3.15 5.37 1.19 0.00 0.00 3.96 0.00 4.23 0.00 2.67 0.00 45.32 0.00 0.00 0.00 317.38
8 0.01 0.00 0.02 6.91 6.93 0.04 0.02 0.06 0.13 0.24 0.37 7.37 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.00 0.00 7.42
Compensation Act
9 Arrears of Wage revision(placement) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 1.30 0.00 0.00 2.61 0.00 0.00 0.00 2.61
10 Staff Welfare expenses 219.38 0.00 137.56 441.19 578.76 160.46 95.51 255.98 315.49 84.62 400.10 1454.22 16.61 0.82 17.43 0.05 4.68 2.60 0.70 0.00 1.64 0.00 2.35 0.58 3.89 0.00 33.92 0.00 0.01 0.00 1488.15
11 303.10 0.00 108.59 1234.61 1343.20 900.60 536.07 1436.67 1064.65 747.11 1811.76 4894.73 212.69 10.50 223.19 15.75 60.50 27.47 15.78 0.00 37.23 0.00 39.35 26.33 22.96 0.00 468.56 0.00 0.00 0.00 5363.29
12 Additional Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 10.80 0.00 3.39 25.92 29.31 17.02 10.13 27.16 11.49 19.67 31.17 98.43 6.86 0.34 7.19 0.45 2.04 0.83 0.00 0.00 1.38 0.00 1.16 0.00 0.81 0.00 13.87 0.00 0.00 0.00 112.30
Allowance)
14 Leave Travel Assistance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 GTIS 5.70 0.00 0.00 99.34 99.34 26.88 16.00 42.88 19.14 21.06 40.20 188.11 23.53 1.16 24.69 0.11 0.87 2.35 0.00 0.00 0.87 0.00 0.60 0.00 0.37 0.00 29.87 0.00 0.00 0.00 217.98
16 Tution Fee Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 D.L. I - MPPGCLs' contributin 0.01 0.00 0.00 0.09 0.09 0.05 0.03 0.08 0.00 0.00 0.00 0.18 0.75 0.04 0.79 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.15 0.00 0.00 1.04 0.00 0.00 0.00 1.22
18 E D L I Administration Charges 0.22 0.00 0.00 0.17 0.17 0.09 0.06 0.15 0.00 0.00 0.00 0.53 0.07 0.00 0.07 0.00 0.00 0.00 1.72 0.00 0.00 0.00 0.00 2.81 0.00 0.00 4.60 0.00 0.00 0.00 5.13
19 E S I - MPPGCL's Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.34 0.00 0.00 0.00 0.34
20 Subsidised Electricity to employees 4.21 0.00 4.58 21.31 25.90 7.41 4.41 11.82 6.23 6.86 13.09 55.02 6.16 0.30 6.47 0.04 0.17 0.36 0.00 0.00 0.72 0.00 5.40 0.00 0.64 0.00 13.79 0.00 0.00 0.00 68.80

21 3.61 0.00 0.00 13.98 13.98 10.46 6.23 16.69 14.43 15.80 30.23 64.51 4.26 0.21 4.47 0.21 0.95 0.60 0.00 0.00 0.86 0.00 1.12 0.00 0.28 0.00 8.49 0.00 0.00 0.00 73.00
Expenses
22 Gross Employee Expenses 4995.54 0.00 2028.21 12942.36 14970.57 7925.18 4717.37 12642.56 5933.02 8295.65 14228.67 46837.33 3610.55 178.30 3788.85 216.27 896.04 402.73 221.47 0.00 531.79 0.00 567.27 322.72 356.14 0.00 7303.27 0.00 0.01 0.00 54140.61
23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.22 108.22 108.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.22
Progress
24 947.04 0.00 488.95 2299.03 2787.98 958.42 570.49 1528.90 865.48 472.01 1337.49 6601.41 894.89 44.19 939.08 37.62 203.76 93.28 0.00 0.00 98.53 0.00 99.88 0.00 82.66 0.00 1554.81 0.00 0.00 0.00 8156.22
liability
Employees Expenses (SubTotal-C) 5942.58 0.00 2517.16 15241.39 17758.55 8883.60 5287.86 14171.46 6798.50 8659.44 15457.93 53330.52 4505.44 222.49 4727.93 253.89 1099.80 496.01 221.47 0.00 630.31 0.00 667.15 322.72 438.80 0.00 8858.07 0.00 0.01 0.00 62188.60
1 Cost of Water 640.75 0.00 264.17 764.28 1028.45 1455.75 866.52 2322.26 2755.15 3030.67 5785.82 9777.28 1829.58 90.35 1919.93 96.77 1908.94 878.63 0.00 0.00 1024.96 0.00 1.99 3.68 0.00 0.00 5834.91 0.00 0.00 0.00 15612.19

83.51 0.00 2.43 219.74 222.17 196.43 116.92 313.35 647.40 315.01 962.41 1581.44 78.53 3.88 82.41 0.00 11.51 39.61 0.47 0.00 8.11 0.00 15.13 0.98 13.73 0.00 171.94 0.00 0.00 0.00 1753.38
2 consumables
Consumable Items (SubTotal-D) 724.26 0.00 266.60 984.02 1250.62 1652.18 983.44 2635.62 3402.55 3345.68 6748.23 11358.72 1908.12 94.23 2002.35 96.78 1920.44 918.24 0.47 0.00 1033.07 0.00 17.12 4.66 13.73 0.00 6006.85 0.00 0.00 0.00 17365.57
Grand Total (A+B+C+D) 12577.61 0.00 2970.95 26428.42 29399.38 23050.55 13936.02 36986.56 18604.59 25589.90 44194.49 123158.04 12130.74 495.83 12626.56 304.97 3381.43 1605.83 438.58 0.00 1870.80 0.00 1305.53 566.04 716.04 0.00 19098.79 0.00 29.59 -455.58 135607.83
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Amount in Rs. Lakhs
Oxygen
Particulars Plant

Oxygen
Particulars Plant
A&G Expenses( SubTotal-A) 581.53 0.00 549.17 2821.73 3370.90 3022.30 1798.99 4821.28 1144.26 1896.67 3040.94 11814.65 1542.68 76.18 1618.86 -49.91 182.98 158.74 111.78 0.00 173.12 0.00 128.67 108.18 141.67 0.00 2574.08 0.00 29.13 -455.58 13962.28
Less Rent 0.04 0.00 0.00 0.26 0.26 0.89 0.53 1.41 0.23 0.36 0.60 2.31 0.08 0.00 0.08 0.00 0.12 0.01 0.00 0.00 0.06 0.00 0.02 0.00 0.01 0.00 0.30 0.00 0.00 0.00 2.61
Less Rate & Taxes 0.78 0.00 0.00 98.49 98.49 0.09 0.06 0.15 0.13 0.15 0.28 99.69 10.88 0.54 11.42 0.00 0.01 0.42 0.18 0.00 0.75 0.00 0.01 0.00 0.35 0.00 13.14 0.00 0.59 0.03 113.44
Less License Fee to MPERC 4.60 0.00 19.73 16.88 36.61 18.79 11.18 29.97 1.86 53.37 55.22 126.40 8.87 0.44 9.31 0.03 0.14 0.09 0.00 0.00 0.09 0.00 0.16 0.00 0.04 0.00 9.86 0.00 0.00 0.00 136.27
E A&G Expenses- Net 576.11 0.00 529.44 2706.10 3235.54 3002.53 1787.22 4789.75 1142.04 1842.80 2984.84 11586.25 1522.85 75.20 1598.05 -49.95 182.72 158.22 111.60 0.00 172.22 0.00 128.47 108.18 141.27 0.00 2550.78 0.00 28.54 -455.61 13709.97
F R&M Expenses (SubTotal-B) 5329.25 0.00 -361.98 7381.29 7019.31 9492.47 5865.73 15358.21 7259.28 11688.11 18947.38 46654.15 4174.50 102.93 4277.42 4.21 178.21 32.84 104.86 0.00 34.30 0.00 492.60 130.49 121.85 0.00 1659.78 0.00 0.45 0.00 42091.38
Employee Cost 5942.58 0.00 2517.16 15241.39 17758.55 8883.60 5287.86 14171.46 6798.50 8659.44 15457.93 53330.52 4505.44 222.49 4727.93 253.89 1099.80 496.01 221.47 0.00 630.31 0.00 667.15 322.72 438.80 0.00 8858.07 0.00 0.01 0.00 62188.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 1.30 0.00 0.00 2.61 0.00 0.00 0.00 2.61
revision(placement)
303.10 0.00 108.59 1234.61 1343.20 900.60 536.07 1436.67 1064.65 747.11 1811.76 4894.73 212.69 10.50 223.19 15.75 60.50 27.47 15.78 0.00 37.23 0.00 39.35 26.33 22.96 0.00 468.56 0.00 0.00 0.00 5363.29
G Employee Expenses- Net 5639.48 0.00 2408.57 14006.78 16415.35 7983.00 4751.79 12734.78 5733.85 7912.33 13646.17 48435.79 4292.75 211.99 4504.74 238.13 1039.29 468.54 204.38 0.00 593.09 0.00 627.80 295.09 415.84 0.00 8386.91 0.00 0.01 0.00 56822.71

following:-
a Major Accident days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

b Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c Rs.Lakhs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1036.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Addl. Emp. Expenses Manpower

d 3526.62 1411.92 8210.87 9622.79 6077.19 3617.38 9694.57 3076.70 4245.64 7322.34 30166.31 1886.92 101.39 1988.31 219.81 197.96 293.98 312.15 461.24 128.71
when scaled to Sanctioned strength
H Additional O&M (b+c+d) 3526.62 0.00 1411.92 8210.87 9622.79 6077.19 3617.38 9694.57 3076.70 5281.86 20636.72 30166.31 1991.71 32158.03 1988.31 219.81 197.96 293.98 0.00 0.00 312.15 0.00 461.24 0.00 128.71 0.00 0.00 0.00 0.00 0.00 0
I Total O&M Expenses (E+F+G+H) 15071.45 0.00 3987.96 32305.04 36293.00 26555.20 16022.12 42577.31 17211.87 26725.09 56215.12 136842.50 11981.82 32548.14 12368.53 412.21 1598.18 953.58 420.85 0.00 1111.76 0.00 1710.11 533.75 807.67 0.00 12597.48 0.00 29.00 -455.61 112624.06
Installed Capacity 210.00 830.00 500.00 840.00 500.00 1200.00 1320.00 405.00 20.00 20.00 90.00 57.50 60.00 106.67 26.86
O&M Lakhs/MW 71.77 4.80 64.61 31.61 32.04 14.34 20.25 29.58 1627.41 20.61 17.76 16.58 18.53 16.03 30.07
14 of 21
ATPS STPS SGTPS 210/ 250 MW SGTPS 500 MW SSTPP 600/ 660 MW Bansagar Birpur Bargi G.Sagar Madikheda Pench Rajghat Hydro J. Sagar Left Bank Maheshwar R.P.Sagar S&I HQ Others
Particulars
Total PH 4 PH1 & 2 Total PH 3 Total PH 1 PH 2 Total PH 1,2 & 3 PH 4 Hydel Hydel Hydel Hydel Hydel Hydel Total Hydel Hydel Hydel Hydel Total Total Total
Employee Expenses-Gross 10505.42 9865.38 11971.69 32342.49 7126.01 7126.01 13462.62 4.61 13467.24 6830.38 337.30 216.66 1840.60 1050.43 996.17 1179.19 1066.16 13516.89 197.04 16.36 0.00 281.21 0.00 0.00 494.61
Less Pension & TBs 2829.87 2960.91 3156.49 8947.27 1878.86 1878.86 3812.29 434.76 4247.06 1939.10 95.76 53.22 536.57 302.08 269.41 332.75 324.91 3853.78 34.20 0.00 0.00 34.84 0.00 0.00 69.03
Employee Expenses-Net 7675.55 6904.47 8815.20 23395.22 5247.14 5247.14 9650.33 -430.15 9220.18 4891.28 241.54 163.44 1304.03 748.35 726.76 846.44 741.25 9663.11 162.85 16.36 0.00 246.37 0.00 0.00 425.58
A&G Expenses-Gross 3435.75 8687.56 11093.62 23216.94 6603.35 6603.35 17673.72 2575.51 20249.22 2932.95 144.84 126.30 613.03 430.37 521.91 634.10 255.49 5658.98 200.27 5.21 0.00 263.44 0.00 0.25 469.16
Less Other Charges 8.28 26.84 17.27 52.39 10.28 10.28 69.07 0.00 69.07 24.45 1.21 0.41 2.01 1.18 2.02 2.44 2.47 36.19 0.18 0.00 0.00 0.17 0.00 0.00 0.35
A&G Expenses-Net 3427.48 8660.73 11076.35 23164.55 6593.07 6593.07 17604.65 2575.51 20180.15 2908.50 143.63 125.89 611.02 429.19 519.88 631.66 253.01 5622.79 200.09 5.21 0.00 263.26 0.00 0.25 468.81
R&M Expenses-Gross 2632.09 4020.68 Err:509 Err:509 4103.71 4103.71 4094.33 1038.25 5132.58 553.20 27.32 2.55 63.58 60.93 9.35 187.10 125.03 1029.05 60.35 11.63 0.00 40.45 0.00 0.00 112.43
Add Other Charges (OPEX) Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
R&M Expenses-Net Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Total-Gross 16573.26 22573.63 Err:509 Err:509 17833.06 17833.06 35230.67 3618.37 38849.04 10316.53 509.46 345.51 2517.21 1541.73 1527.42 2000.39 1446.67 20204.92 457.66 33.20 0.00 585.09 0.00 0.25 1076.21
-/+ Other Charges Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Total- Net Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Installed Capacity (MW) 210 500 840 1550 500 500 1200 1320 2520 405 20 20 90 57.5 60 106.67 26.86 786.03
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less Major Accident days 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net days of working 365 365 365 365 365 365 365 365 365 365 365 365 365 365
Net days of working (%) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
O&M charges in Lakhs/MW Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Normative O&M in Lakhs/MW 27.34 30.51 27.34 21.95 18.38 18.38 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96
Diff Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Particulars
Less Pension & TBs 2662.15 2615.14 2645.56 7922.84 1574.74 1574.74 1877.34 2035.87 3913.21 1732.48 85.55 87.01 428.56 237.21 212.51 261.45 148.74 3193.51 23.25 0.00 0.00 35.52 0.00 0.00 58.77
Employee Expenses-Net 10285.06 6281.75 7037.61 23604.42 4189.05 4189.05 6141.33 6639.24 12780.57 3479.65 171.83 145.79 1046.64 604.98 677.13 688.10 380.76 7194.88 157.28 126.68 0.00 257.11 0.00 0.00 541.07
A&G Expenses-Gross 13.11 1181.47 1064.26 2258.83 633.49 633.49 2383.24 1100.63 3483.87 2928.85 144.63 -31.53 484.46 398.44 253.70 75.35 153.75 4407.66 139.54 0.45 0.00 141.86 0.00 0.03 281.88
A&G Expenses-Net 8.37 916.49 1024.37 1949.23 609.74 609.74 2323.01 1094.32 3417.33 2892.77 142.85 -31.63 483.84 396.52 252.39 74.65 153.60 4364.99 138.78 0.45 0.00 141.39 0.00 0.00 280.62
R&M Expenses-Gross 1749.24 4535.73 7687.68 13972.64 4576.00 4576.00 6862.95 3596.78 10459.73 587.61 29.02 6.00 163.72 26.00 29.26 171.00 81.37 1093.97 70.90 18.62 0.00 82.77 0.00 0.00 172.29
Add Other Charges (OPEX) 120.00 817.00 282.00 1219.00 509.00 509.00 604.00 0.00 604.00 482.00 0.00 3.00 24.00 11.00 11.00 20.00 3.00 554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R&M Expenses-Net 1869.24 5352.73 7969.68 15191.64 5085.00 5085.00 7466.95 3596.78 11063.73 1069.61 29.02 9.00 187.72 37.00 40.26 191.00 84.37 1647.97 70.90 18.62 0.00 82.77 0.00 0 172.29
Total-Gross 14709.55 14614.08 18435.11 47758.73 10973.28 10973.28 17264.85 13372.52 30637.38 8728.59 431.04 207.28 2123.39 1266.63 1172.59 1195.89 764.61 15890.03 390.98 145.76 0.00 517.26 0.00 0.03 1054.02
-/+ Other Charges 2546.88 2063.12 2403.45 7013.45 1089.48 1089.48 1333.57 2042.19 3375.75 1286.56 87.34 84.11 405.19 228.13 202.82 242.14 145.89 2682.18 24.01 0.00 0.00 35.99 0.00 0.03 60.03
Total- Net 12162.67 12550.96 16031.66 40745.29 9883.80 9883.80 15931.29 11330.34 27261.63 7442.03 343.71 123.16 1718.20 1038.50 969.77 953.75 618.72 13207.84 366.96 145.76 0.00 481.27 0.00 0.00 993.98
57.92 25.10 19.09 26.29 19.77 19.77 13.28 8.58 10.82 18.38 17.19 6.16 19.09 18.06 16.16 8.94 23.04 16.80
O&M charges in Lakhs/MW 57.92 25.10 19.09 19.77 13.28 8.58 18.38 17.19 6.16 19.09 18.06 16.16 8.94 23.04
Diff -29.62 7.86 9.21 2.95 6.98 11.68 -7.04 -5.85 5.18 -7.75 -6.72 -4.82 2.40 -11.70
Particulars
Less Pension & TBs 2293.40 3726.94 2151.95 8172.30 1280.92 1280.92 1900.26 1523.80 3424.06 1899.25 93.79 8.89 373.06 205.33 140.88 208.19 133.65 3063.05 0.00 140.88 0.00 208.19 0.00 0.00 349.07
Employee Expenses-Net 1268.04 11012.79 8258.25 20539.08 4915.62 4915.62 7421.48 5055.34 12476.82 4225.74 208.68 187.15 1075.53 686.07 629.74 759.22 452.05 8224.17 391.12 -27.30 0.00 417.11 0.00 0.00 780.93
A&G Expenses-Net 469.10 1401.69 939.31 2810.10 559.11 559.11 2163.33 486.47 2649.81 388.14 19.17 4.38 76.85 125.36 197.59 117.97 29.25 958.71 144.10 10.82 0.00 182.15 0.00 0.00 337.07
R&M Expenses-Net 2816.09 7391.66 7672.47 17880.22 9512.50 9512.50 9036.90 4575.30 13612.20 1008.25 44.56 33.35 144.62 111.50 45.04 142.42 90.50 1620.24 52.74 14.15 0.00 110.86 0.00 0 177.75
Total-Gross 6621.00 21207.33 18531.46 46359.79 11030.63 11030.63 19129.41 11641.39 30770.81 7430.03 366.92 200.79 1648.11 1107.69 986.76 1219.88 703.46 13663.64 588.10 138.56 0.00 918.67 0.00 0.00 1645.33
-/+ Other Charges 2067.78 1401.19 1661.43 5130.40 -3956.60 -3956.60 507.70 1524.29 2031.99 1807.91 94.51 -24.10 351.11 184.76 114.40 200.26 131.66 2860.51 0.15 140.88 0.00 208.55 0.00 0.00 349.57
Total- Net 4553.22 19806.14 16870.03 41229.40 14987.23 14987.23 18621.71 10117.11 28738.82 5622.13 272.40 224.89 1297.01 922.93 872.36 1019.62 571.80 10803.13 587.95 -2.32 0.00 710.12 0.00 0.00 1295.76
21.68 39.61 20.08 26.60 29.97 29.97 15.52 7.66 11.40 13.88 13.62 11.24 14.41 16.05 14.54 9.56 21.29 13.74
Diff 7.61 -5.49 9.21 -6.45 5.45 13.31 -2.14 -1.88 0.50 -2.67 -4.31 -2.80 2.18 -9.55
ATPS STPS SGTPS 210/ 250 MW SGTPS 500 MW SSTPP 600/ 660 MW Bansagar Birpur Bargi G.Sagar Madikheda Pench Rajghat Hydro J. Sagar Left Bank Maheshwar R.P.Sagar S&I/O2 HQ Others
Particulars
Less Pension & TBs 4844.18 12106.62 7300.73 24251.52 4345.67 4345.67 5293.99 5206.55 10500.54 4698.70 232.03 161.84 1065.84 503.60 465.04 587.24 429.19 8143.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A&G Expenses-Net 554.70 1000.43 832.51 2387.64 495.54 495.54 2374.49 908.12 3282.60 485.42 23.97 5.34 112.10 95.70 182.63 131.01 28.68 1064.85 151.72 3.03 0.00 165.93 10.55 7.67 338.91
R&M Expenses-Net 2599.99 5200.08 9040.18 16840.24 5827.84 5827.84 8468.52 4417.07 12885.60 1660.51 82.00 37.79 558.09 182.95 45.74 306.64 204.93 3078.65 82.34 2.40 0.00 121.35 241.10 0.00 447.20
Total-Gross 12267.59 27569.61 23296.65 63133.85 13867.05 13867.05 22206.89 14791.81 36998.70 9903.34 489.05 371.45 2125.80 1134.23 1131.53 1511.30 922.21 17588.91 440.66 5.44 0.00 571.88 285.09 7.70 1310.77
-/+ Other Charges 4782.91 11786.80 7012.47 23582.18 3727.30 3727.30 4861.29 5233.37 10094.66 4468.40 220.66 129.85 646.67 494.87 432.00 588.40 418.74 7399.59 0.49 0.00 0.00 0.29 0.00 0.03 0.81
Total- Net 7484.68 15782.81 16284.18 39551.66 10139.75 10139.75 17345.60 9558.44 26904.04 5434.93 268.39 241.60 1479.13 639.36 699.53 922.89 503.47 10189.32 440.16 5.44 0.00 571.60 285.09 7.67 1309.96
35.64 31.57 19.39 25.52 20.28 20.28 14.45 7.24 10.68 13.42 13.42 12.08 16.43 11.12 11.66 8.65 18.74 12.96
Diff -5.32 3.74 10.93 4.06 7.26 14.47 -1.26 -1.26 0.08 -4.27 1.04 0.50 3.51 -6.58
ATPS STPS SGTPS 210/ 250 MW SGTPS 500 MW SSTPP 600/ 660 MW Bansagar Birpur Bargi G.Sagar Madikheda Pench Rajghat Hydro J. Sagar Left Bank Maheshwar R.P.Sagar S&I/O2 HQ Others
Particulars
Less Pension & TBs 303.10 1234.61 900.60 2438.31 536.07 536.07 1064.65 747.11 1811.76 212.69 10.50 15.75 60.50 27.47 37.23 39.35 22.96 426.45 17.09 0.00 0.00 27.63 0.00 0.00 44.71
A&G Expenses-Gross 581.53 2821.73 3022.30 6425.56 1798.99 1798.99 1144.26 1896.67 3040.94 1542.68 76.18 -49.91 182.98 158.74 173.12 128.67 141.67 2354.13 111.78 0.00 0.00 108.18 29.13 -455.58 -206.50
A&G Expenses-Net 576.11 2706.10 3002.53 6284.74 1787.22 1787.22 1142.04 1842.80 2984.84 1522.85 75.20 -49.95 182.72 158.22 172.22 128.47 141.27 2331.01 111.60 0.00 0.00 108.18 28.54 -455.61 -207.29
R&M Expenses-Net 5329.25 7381.29 9492.47 22203.01 5865.73 5865.73 7259.28 11688.11 18947.38 4174.50 102.93 4.21 178.21 32.84 34.30 492.60 121.85 5141.43 104.86 0.00 0.00 130.49 0.45 0.00 235.80
Total-Gross 9078.36 25095.41 21135.37 55309.13 12580.58 12580.58 15033.04 19949.22 34982.26 6937.62 342.60 208.19 1405.99 682.59 834.74 986.41 694.31 12092.45 438.11 0.00 0.00 561.38 29.59 -455.58 573.50
-/+ Other Charges -2466.48 1001.24 657.37 -807.88 175.84 175.84 897.87 -1494.02 -596.15 -3052.48 -47.52 15.79 5.77 22.99 35.13 -262.46 15.35 -3267.42 17.26 0.00 0.00 27.63 0.59 0.03 45.50
Total- Net 11544.84 24094.17 20478.00 56117.01 12404.74 12404.74 14135.17 21443.23 35578.40 9990.10 390.12 192.40 1400.22 659.60 799.60 1248.87 678.96 15359.87 420.85 0.00 0.00 533.75 29.00 -455.61 528.00
54.98 48.19 24.38 36.20 24.81 24.81 11.78 16.24 14.12 24.67 19.51 9.62 15.56 11.47 13.33 11.71 25.28 19.54
Diff -23.59 -11.63 7.01 0.39 10.69 6.23 -12.09 -6.93 2.96 -2.98 1.11 -0.75 0.87 -12.70
Power Station wise Calculation of O&M projections
in Lakh Rs
210/ 250 600/ 660
ATPS STPS SGTPS SGTPS 500 MW SSTPP Bansagar Birpur Bargi G.Sagar Madikheda Pench Rajghat Hydro J. Sagar Left Bank Maheshwar R.P.Sagar S&I HQ Others
MW MW
Particulars
PH 1,2 &
Total PH 4 PH1 & 2 Total PH 3 Total PH 1 PH 2 Total PH 4 Hydel Hydel Hydel Hydel Hydel Hydel Total Hydel Hydel Hydel Hydel Total Total Total
3
FY 19 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
FY 20 12162.67 12550.96 16031.66 40745.29 9883.80 9883.80 15931.29 11330.34 27261.63 7442.03 343.71 123.16 1718.20 1038.50 969.77 953.75 618.72 13207.84 366.96 145.76 0.00 481.27 0.00 0.00 993.98
FY 21 4553.22 19806.14 16870.03 41229.40 14987.23 14987.23 18621.71 10117.11 28738.82 5622.13 272.40 224.89 1297.01 922.93 872.36 1019.62 571.80 10803.13 587.95 -2.32 0.00 710.12 0.00 0.00 1295.76
FY 22 7484.68 15782.81 16284.18 39551.66 10139.75 10139.75 17345.60 9558.44 26904.04 5434.93 268.39 241.60 1479.13 639.36 699.53 922.89 503.47 10189.32 440.16 5.44 0.00 571.60 285.09 7.67 1309.96
FY 23 11544.84 24094.17 20478.00 56117.01 12404.74 12404.74 14135.17 21443.23 35578.40 9990.10 390.12 192.40 1400.22 659.60 799.60 1248.87 678.96 15359.87 420.85 0.00 0.00 533.75 29.00 -455.61 528.00
Total Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Average Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
O&M Lakhs/MW (Avg) Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Projections
FY 21 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
FY 22 (escalation @3.51) Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Comparison of MPERC/ CERC with Projection
FY 21 FY 22 FY 23 FY 24
Name
MPERC Projection Diff MPERC Projection Diff MPERC Projection Diff MPERC Projection Diff
ATPS PH-3 29.29 Err:509 Err:509 30.32 Err:509 Err:509 31.39 Err:509 Err:509 32.49 Err:509 Err:509
STPS Sarni PH 4 34.12 Err:509 Err:509 35.31 Err:509 Err:509 36.56 Err:509 Err:509 37.84 Err:509 Err:509
SGTPS PH 1&2 29.29 Err:509 Err:509 30.32 Err:509 Err:509 31.39 Err:509 Err:509 32.49 Err:509 Err:509
SGTPS PH 3 23.52 Err:509 Err:509 24.34 Err:509 Err:509 25.20 Err:509 Err:509 26.08 Err:509 Err:509
SSTPP PH 1 20.97 Err:509 Err:509 21.71 Err:509 Err:509 22.47 Err:509 Err:509 23.26 Err:509 Err:509
SSTPP PH 2 20.97 Err:509 Err:509 21.71 Err:509 Err:509 22.47 Err:509 Err:509 23.26 Err:509 Err:509
FY 21 FY 22 FY 23 FY 24
Name
MPERC Proj Diff MPERC Proj Diff MPERC Proj Diff MPERC Proj Diff
Hydel 11.74 Err:509 Err:509 12.16 Err:509 Err:509 12.58 Err:509 Err:509 13.02 Err:509 Err:509
FY 25 FY 26 FY 27 FY 28 FY 29
Name
CERC Proj Diff CERC Proj Diff CERC Proj Diff CERC Proj Diff CERC Proj Diff
ATPS PH-3 40.92 Err:509 Err:509 43.07 Err:509 Err:509 45.33 Err:509 Err:509 47.71 Err:509 Err:509 50.21 Err:509 Err:509
STPS Sarni PH 4 40.92 Err:509 Err:509 43.07 Err:509 Err:509 45.33 Err:509 Err:509 47.71 Err:509 Err:509 50.21 Err:509 Err:509
SGTPS PH 1&2 40.92 Err:509 Err:509 43.07 Err:509 Err:509 45.33 Err:509 Err:509 47.71 Err:509 Err:509 50.21 Err:509 Err:509
SGTPS PH 3 27.17 Err:509 Err:509 28.6 Err:509 Err:509 30.10 Err:509 Err:509 31.68 Err:509 Err:509 33.34 Err:509 Err:509
SSTPP PH 1 25.78 Err:509 Err:509 27.13 Err:509 Err:509 28.56 Err:509 Err:509 30.06 Err:509 Err:509 31.64 Err:509 Err:509
SSTPP PH 2 25.78 Err:509 Err:509 27.13 Err:509 Err:509 28.56 Err:509 Err:509 30.06 Err:509 Err:509 31.64 Err:509 Err:509
SSTPP Unit-3 FY-21 22-Aug-20 31-Mar-21 222
FY-22 1-Apr-21 31-Jul-21 122
344
Unit-4 Fy-21 22-Sep-20 31-Mar-21 190

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830 500 1330 840 500 1340.00 1200.00 1320.00 2520.00 405 20.00 425.

Administrative & General Expenses

Repairs & Maintainence Expenses

Less :-Charged to Capital Works in

Travelling Allowance (Conveyance

Apprentice and other Training

Cost of Chemicals, Lubricants &

Calculation Sheet - FY 2018-19

Less Terminal Benefits inculding E.L.

Add additional O&M on following:-

Addl. Emp. Expenses Manpower when

Less-'Head Quarter Over heads Charged

Repairs & Maintainence Expenses

Payment under Workmens' Compensation

Terminal Benefits inculding E.L.

Travelling Allowance (Conveyance

Apprentice and other Training

Less:- Charged to Capital Works in

Calculation Sheet - FY 2019-20

Less Terminal Benefits inculding E.L.

Add additional O&M on following:-

Addl. Emp. Expenses Manpower when

Administrative & General Expenses

Terminal Benefits inculding E.L.

Calculation Sheet - FY 2020-21

Add additional O&M on

Add Capital Spares consumed

Addl. Emp. Expenses Manpower when

Fair value Loss on Embedded

Travelling Allowance (Conveyance

Apprentice and other Training

Calculation Sheet - FY 2021-22

Add additional O&M on

O&M for addl. days of working in Rs.

Add Capital Spares consumed

Addl. Emp. Expenses Manpower

Security / Service Charges Paid To

Fair value Loss on Embedded

Travelling Allowance (Conveyance

Apprentice and other Training

Cost of Chemicals, Lubricants &

Calculation Sheet - FY 2022-23

Less Arrears of Wage

Add additional O&M on

O&M for addl. days of working in Rs.

Add Capital Spares consumed

Addl. Emp. Expenses Manpower

Power Stationwise Operation and Maintainence Expenses for FY 20

Power Stationwise Operation and Maintainence Expenses for FY 21

Power Stationwise Operation and Maintainence Expenses for FY 22

Unit-4 Fy-21 22-Sep-20 31-Mar-21 190

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