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

Total
233
7.37
Less :
i) Amount utilised for repayment of public loan 0.00
ii) Loss on redumption of Security 0.00
iii) Excess investment upto 2003-2004 transferred to 1.31
General Investment during 2004-2005 as per
Government Auditors report
Balance as on 31.03.2005 6.06
II) STATEMENTS:
1) Contribution from the consumers :-
During the financial year 2004-2005, Undertaking
has received an amount of Rs. 0.10 lakhs from the
consumers towards Cable charges against the House Service
Mains Account.
Capital connection fee is recovered from the
consumer on the basis of connected Kilo-watts load.
Total contribution towards this capital connection fee for
the financial year 2004-2005 was amounting to Rs.330.17
lakhs.
2) Treasury Bill System :-
Undertaking has started investing in Treasury
Bills w.e.f. 6-12-97 particularly for shorter duration,
whenever surplus funds are available. Total amount
invested in Treasury Bill was amounting to Rs. 34.99
crores and total interest received on this investment was
amounting to Rs.0.75 lakhs.
3) Policy in respect of providing Depreciation, Additional Depreciation and Interest
on Internal
Funds :-
There is no change in the policy of the
Undertaking for providing Depreciation, Addl. Depreciation
during this financial year. Provision for Depreciaton and