Annexure –5

SLDC 

FORMATS FOR ARR & REVENUE FILING BY SLDC

Tariff Formats

 PY :   Previous Year

CY:    Current Year

EY:    Ensuing Year

1.

Sheet

S1

Profit & loss Account

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 account.

10

Sheet

F6

Employees cost & provisions

11

Sheet

F7

Administration and General expenses

12

Sheet

F8

Statement of Fixed assets and Depreciation

13

Sheet

F9

Interest and Finance charges

14

Sheet

F10

Details of expenses capitalized

15

Sheet

F11

Other debits

16

Sheet

F12

Statement of Sundry Debtors & provision for bad & doubtful debtors

17

Sheet

F13

Extraordinary items

18

Sheet

F14

Net Prior period expenses/income

19

Sheet

T

Existing & Propose Tariff

2.

Sheet

S2

Balance Sheet

3.

Sheet

S3

Cash flow statement

4.

Sheet

S4

Annual revenue Requirement

5

Sheet

F1

Revenue from Tariff and charges

6

Sheet

F2

Project –wise/ Scheme-wise Capital expenditure

7

Sheet

F3

Statements of assets not in use

8

Sheet

F4

Domestic loans, bonds and financial leasing

9

Sheet

F5

R & M Expenses

Financial Formats

Instructions for the Utility:

S No.

Summary Formats