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Annexure-3 |
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NAME OF DISTRIBUTION
LICENSEE |
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| FORMATS
FOR ARR & TARIFF FILING BY DISTRIBUTION LICENSEES |
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Summary Formats |
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| 1 |
Sheet |
S1 |
Profit & Loss Account |
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| 2 |
Sheet |
S2 |
Balance Sheet |
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| 3 |
Sheet |
S3 |
Cash flow statement |
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| 4 |
Sheet |
S4 |
Annual Revenue
Requirement |
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| 5 |
Sheet |
S5 |
Reasonable
Return |
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| 6 |
Sheet |
S6 |
Expenditure
Allocation into Fixed, Variable & Other Costs |
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| 7 |
Sheet |
S7 |
Energy Balance |
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| 8 |
Sheet |
S8 |
Truing Up |
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Financial Formats |
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| 9 |
Sheet |
F1 |
Revenue from
Tariff and Charges |
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| 10 |
Sheet |
F1a |
Projection
of sales,consumers & connected load |
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| 11 |
Sheet |
F2 |
Revenue
Grants & subsidies |
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| 12 |
Sheet |
F3 |
Other income |
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| 13 |
Sheet |
F4 |
Summary
of HP Own Generation & Power Purchase |
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| 14 |
Sheet |
F4a |
Power
purchase Details |
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| 15 |
Sheet |
F4b |
Intra State
Transmission (TRANSCO) Charges |
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| 16 |
Sheet |
F5 |
R&M Expenses |
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| 17 |
Sheet |
F6 |
Employees'
Cost & Provisions |
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| 18 |
Sheet |
F6a |
Employee
Cost Wing Wise |
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| 19 |
Sheet |
F6b |
Retirement
Pattern |
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| 20 |
Sheet |
F7 |
Administration
& General Expenses |
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| 21 |
Sheet |
F8 |
Statement
of Fixed Assets and Depreciation |
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| 22 |
Sheet |
F9 |
Interest &
Finance charges |
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| 23 |
Sheet |
F9a |
Domestic loans,bonds and
financial leasing |
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| 24 |
Sheet |
F10 |
Details of Expenses
Capitalised |
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| 25 |
Sheet |
F11 |
Other
Debits |
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| 26 |
Sheet |
F12 |
Statement of Sundry
Debtors & provision for bad & doubtful debtors |
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| 27 |
Sheet |
F13 |
Extraordinary
Items |
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| 28 |
Sheet |
F14 |
Net Prior Period
Expenses/Income |
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| 29 |
Sheet |
F15 |
Contribution
Grants & subsidies towards Capital assets |
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| 30 |
Sheet |
F16 |
Project-wise /
Scheme-wise Capital Expenditure |
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| 31 |
Sheet |
F17 |
Statements of assets
not in use |
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| 32 |
Sheet |
F18 |
Investments |
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| 33 |
Sheet |
F19 |
Current Assets and
Liabilities |
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Tariff Formats |
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| 34 |
Sheet |
T1 |
Existing
& Proposed Tariff |
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| 35 |
Sheet |
T2 |
Revenue from Current
Tariffs in Ensuing Year |
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| 36 |
Sheet |
T3 |
Revenue from
Proposed Tariffs in Ensuing Year |
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Performance Formats |
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| 37 |
Sheet |
P1 |
Revenue Arrears and Agewise Analysis |
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| 38 |
Sheet |
P1a |
Revenue Arrears of
Government and Agewise Analysis |
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| 39 |
Sheet |
P2 |
T&D Losses in LT
and HT System |
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| 40 |
Sheet |
P2a |
Losses in 33 KV
system |
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| 41 |
Sheet |
P2b |
Losses in 22 KV
system |
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| 42 |
Sheet |
P2c |
Losses in 11 KV
system |
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| 43 |
Sheet |
P2d |
Losses in LT system |
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| 44 |
Sheet |
P3 |
Consumer Complaint |
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| 45 |
Sheet |
P4 |
Voltage Profile |
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| 46 |
Sheet |
P5 |
Technical Parameters |
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| 47 |
Sheet |
P6 |
Abstract of outages
due to tripping in HT feeders |
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| 48 |
Sheet |
P7 |
Failure of
Transformers |
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| 49 |
Sheet |
P8 |
Billing Periodicity |
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| 50 |
Sheet |
P9 |
Electrical Accidents |
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| 51 |
Sheet |
P10 |
Peak Demand |
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| 52 |
Sheet |
P11 |
Release of Customer
bills |
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| 53 |
Sheet |
P12 |
Key Ratios |
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| 54 |
Sheet |
P13 |
Debt Restructuring |
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| 55 |
Sheet |
P14 |
Release of New
service Connections |
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| 56 |
Sheet |
P15 |
Status of Metering |
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| Instructions
for the Utility: |
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| 1 |
Electronic
copy in the form of CD/ Floppy Disc shall also be furnished |
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| 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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