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Annexure-2 |
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NAME
OF TRANSMISSION LICENSEE |
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| INDEX OF REGULATORY COMPLIANCE FORMATS FOR
ARR & TARIFF FILING BY TRANSMISSION LICENSEE |
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Summary Formats |
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| 1 |
Sheet |
S1 |
Profit & Loss Account |
| 2 |
Sheet |
S2 |
Balance Sheet |
| 3 |
Sheet |
S3 |
Cash flow statement |
| 4 |
Sheet |
S4 |
Annual Revenue Requirement |
| 5 |
Sheet |
S5 |
Reasonable Return |
| 6 |
Sheet |
S6 |
Energy Balance |
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Detailed Financial Formats |
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| 7 |
Sheet |
F1 |
Revenue from
Tariff and Charges |
| 8 |
Sheet |
F1a |
Projection of Sales, Customers,
Connected load & Demand |
| 9 |
Sheet |
F2 |
Income from investments and other
non-tariff income |
| 10 |
Sheet |
F3 |
Expenses for SLDC's
fees & charges |
| 11 |
Sheet |
F4 |
R&M Expenses |
| 12 |
Sheet |
F5 |
Employees' Cost & Provisions |
| 13 |
Sheet |
F5a |
Wing wise Cost |
| 14 |
Sheet |
F5b |
Retirement
Pattern |
| 15 |
Sheet |
F6 |
Administration & General
Expenses |
| 16 |
Sheet |
F7 |
Statement of Fixed Assets and
Depreciation |
| 17 |
Sheet |
F8 |
Interest and Finance charges |
| 18 |
Sheet |
F8a |
Domestic loans,bonds and Financial
leasing |
| 19 |
Sheet |
F9 |
Details of expensesd Capitalised |
| 20 |
Sheet |
F10 |
Debits,write-offs and other items |
| 21 |
Sheet |
F11 |
Statement of Sundry Debtors and
provision for Bad & Doubtful Debts |
| 22 |
Sheet |
F12 |
Extraordinary Items |
| 23 |
Sheet |
F13 |
Net Prior Period Expenses/Income |
| 24 |
Sheet |
F14 |
Contribution Grants & subsidies
towards Capital assets |
| 25 |
Sheet |
F15 |
Project-wise /
Scheme-wise Capital Expenditure |
| 26 |
Sheet |
F16 |
Statements of assets not in use |
| 27 |
Sheet |
F17 |
Investments |
| 28 |
Sheet |
F18 |
Current Assets and Liabilities |
| 29 |
Sheet |
F19 |
Working Capital
Requirements |
| 30 |
Sheet |
F20 |
Income Tax Provisions |
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Tariff Formats |
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| 31 |
Sheet |
T1 |
Existing
& Proposed Tariff |
| 32 |
Sheet |
T2 |
Revenue from Current
Tariffs in Ensuing Year |
| 33 |
Sheet |
T3 |
Revenue from
Proposed Tariffs in Ensuing Year |
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Performance Formats |
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| 34 |
Sheet |
P1 |
Losses in the System |
| 35 |
Sheet |
P2 |
Status of Metering |
| 36 |
Sheet |
P3 |
Voltage Profile |
| 37 |
Sheet |
P4 |
Frequency Excursion |
| 38 |
Sheet |
P5 |
Abstract of outages due to tripping
in HT feeders |
| 39 |
Sheet |
P6 |
Failure of Transformers |
| 40 |
Sheet |
P7 |
Major system disturbances |
| 41 |
Sheet |
P8 |
Electrical Accidents |
| 42 |
Sheet |
P9 |
Peak Demand |
| 43 |
Sheet |
P10 |
Key Ratios |
| Instructions for the Transmission Licensee: |
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| 1) |
Electronic
copy in the form of CD/ Floppy Disc shall also be furnished |
| 2) |
These
formats are indicative in nature and the utility may align the line items to
its chart of accounts |
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PY |
Previous Year |
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CY |
Current Year |
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EY |
Ensuing Year |
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