|
|
|
|
|
|
FORM-
15 |
|
| Calculation
of Interest on Working Capital |
|
|
| Name
of the Company |
HPSEB |
|
|
| Name
of the Power Station |
Baner Power House |
|
|
|
|
|
(Amount in lacs) |
|
| Sl. No. |
Particulars |
2003-04
|
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
|
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
| |
|
|
|
|
|
|
|
|
| 1 |
O & M. Expenses |
175.54 |
187.93 |
265.00
|
275.60
|
286.62 |
298.09 |
|
| |
Maintenance Spares |
|
|
|
|
|
|
|
| 2 |
Recievables |
|
|
|
|
|
|
|
| |
Total Working
Capital |
|
|
|
|
|
|
|
| |
Rate of Interest |
|
|
|
|
|
|
|
| |
Interest on Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Petitioner |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|