Name of Distribution Licensee: HPSEB
Interest & Finance Charges							Form No: F9
			Particulars		Previous Year	Current Year	Ensuing Year
					2005-06	2006-07	2007-08
A	I		Interest and Finance Charges on Long Term Loans / Credits from the FIs/banks/organisations approved by the State Government
		1	LIC		0.00	0.00	0.00
		2	REC		15.88	15.77	17.75
		3	PFC		2.67	1.52	0.69
		4	SLR Bonds		1.66	1.66	1.66
		5	Bank/FIIs		2.16	8.02	0.83
		6	APDRP		2.23	2.33	2.25
		7	Non-SLR Bonds		34.34	34.34	34.34
			Total of I		58.94	63.64	57.52
	II		Interest on Working Capital Loans Or Short Term Loans		0.00	1.96	9.36
			Total of A : I + II		58.94	65.60	66.88
B			Other Interest & Finance Charges
		1	Interest on Overdraft		4.88	3.23	3.19
		2	Interest on GPF		14.03	11.76	11.60
		3	Cost of raising finances		0.02	0.02	0.02
		4	Other Charges		0.24	0.24	0.19
		5	Interest on Security Deposits		4.97	6.00	7.35
		6	Rebate allowed for timely payment		8.95	6.00	3.15
			Total of B		33.09	27.25	25.50
C			Grand Total Of Interest & Finance Charges: A + B		92.03	92.85	92.38
D			Less: Interest & Finance Charges Chargeble to Capital Account		(35.84)	(36.86)	(34.80)
E			Net Total Of Interest & Finance Charges : For Revenue Account: C-D		56.19	55.99	57.58