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

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i) Establishment Cost 672.92 772.90 +99.98
ii) Fuel & Operating Materials
(buses)
226.05 233.32 +7.27
iii) Interest Charges 8.43 6.14 -2.29
iv) Cost of Energy purchased 1061.61 1089.81 +28.20
v ) Depreciation & Addl. Dep. 96.73 98.40 +1.67
vi) Interest on Internal Fund 73.84 77.22 +3.38
vii) Taxes 29.55 28.85 -0.70
viii) Others 233.21 225.71 -7.50
Total 2402.34 2532.35 130.01
(B) CAPITAL EXPENDITURE
The sanctioned Revised Budget Grant under Capital
Expenditure for the year 2004-05 amounted to Rs. 280.02
crores. The actual capital expenditure incurred during the
year amounted to Rs.128.62 crores which works out to
45.93% of the revised budgeted figures.
Division Revised Grant
for capital works
2004-2005
(Rs. in crs.)
Total Actual
Capital
Expenditure
2004-2005
(Rs. in crores)
Percentage
Utilised
General Admn. 3.06 0.80 26.14
Supply 137.36 69.23 50.40
Buses 139.60 58.59 41.96
Total
280.02 128.62 45.93
The reasons for short fall/increase in actual Capital
Expenditure in 2004-2005 as compared to Revised Estimates
are summarised below :
i) Provision of Rs. 4.05 lakhs was proposed for
renovation in Public Relation Dept. under Furniture
and Office Equipment which is now deferred.
ii) Provision of Rs. 7 lakhs was made towards the
computerization of Cash Dept. at Dadar. However,
expenses towards purchase of P.C. System, UPS
system and Air condition unit were not booked during