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Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

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(a) Existing Model :<br />

1134<br />

TATA’s Bill for last three months is considered & Electric Supply receipt is estimated. For<br />

example, to estimate the earning for the month of August 2005.<br />

53% of TATA Bill for the month of July 2005 -<br />

.<br />

33% of TATA Bill for the month of June 2005 - ………<br />

14% of TATA Bill for the month of May 2005 - ………<br />

Total: - …………<br />

Add: 30% of Total - ………<br />

Estimated Electric Supply receipt for<br />

- ………<br />

August 2005<br />

(b) CONSULTANT MODEL :<br />

Following factors are considered namely:-<br />

Consumers Categorywise unit consumption<br />

Observance of real & low consumption<br />

Estimation of likely receipts based on last 6 months<br />

Major payments in the cash flow are as under :-<br />

Payment of Rs.In Lacs Payment to be made<br />

Gratuity 100 1 st day of month<br />

LIC Premium 225 6 th day of month<br />

Housing Loan/Subsidy 125 8 th day of month

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