Supplementary ARR 06-07 - Delhi Transco Limited

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TRANSCO ResponseTRANSCO would like to submit that the employees cost indicated in the Form1.3c-1 are as per the audited accounts as on 31.3.2005. However, there hadbeen an inadvertent error in Table 34 of Vol-I of ARR, which is regretted. Thenecessary corrections have been incorporated in the revised Table 34 and areshown as under:Table 6: Employees CostParticularsActual FY2004-05 ActualApril- SepCurrent Year FY 2005-06 FY 2006-07EstimatedOct- MarTotalProjectedSalaries 24.81 12.52 13.03 25.55 26.32Overtime 3.89 1.37 2.64 4.01 4.13Dearness Allowance 3.59 2.33 1.48 3.81 4.03Other Allowances 9.54 4.88 5.04 9.92 10.32Bonus/Ex-gratia 0.43 - 0.44 0.44 0.46Staff Welfare Expenses 0.12 0.14 0.06 0.20 0.21Adhoc payment on- - - -corporatisationTerminal benefits 5.45 2.92 2.74 5.67 5.89Other Staff Costs - - - -Medical Expenses1.84 0.74 1.17 1.91 1.99ReimbursementLeave Travel Assistance 0.09 0.06 0.03 0.09 0.10Earned Leave Encashment - - - -Leave Salary Contribution 0.19 0.01 0.19 0.20 0.21Payment under Workmen’s 0.04 - 0.04 0.04 0.04Compensation ActOthers 0.05 0.03 0.02 0.05 0.05Total 50.04 25.01 26.89 51.90 53.75Less expenses capitalized 9.55 3.18 3.42 6.60 3.70Total 40.49 21.83 23.47 45.30 50.05iii. The petitioner may furnish the actual employee expenses upto January 2006.TRANSCO ResponseActual employee expenses upto January 2006 are attached herewith asAnnexure –XIII.Form 1.3d – Administrative and General Expensesi. The petitioner may also submit the details of “Other Expenses” component ofA&G Expenses.DTL Deficiencies ARR-06-07 14
TRANSCO ResponseThe details of “Other Expenses” component of A&G expenses are as under:Table 7: Details of Other ExpensesOther Expenses (Rs.) FY 04-05FY 05-06 (Apr-Sep)Books & Periodicals 198278 83706Entertainment Expenses 539934 162549Expenses on Security 2689252 1257900Expenses on Seminar 4748817 2853489Fees & Subscription 10974973 511456Misc Expenses 788335 454307Printing & Stationery 3101566 1171103Sweeping & Cleaning 333570 567385Tender Advertisement 28845886 3182516Legal Expenses 5424663 0Auditors Expenses 312000 0SLDC Expenses 17630431 0Total 75587705 10244411ii. The petitioner may also furnish the actual expenses upto January 2006.TRANSCO ResponseActual A&G expenses upto January 2006 are attached herewith as Annexure –XIV.10. Means of FinanceThe petitioner may provide the details of actual means of financeavailed/prepared to be availed during FY 2005-06 & 2006-07 to finance capitalexpenses. The petitioner may also provide details of swapping of loans, if any,done so far.TRANSCO ResponseTRANSCO would like to submit that Plan Funds have only used for capitalexpenses. Statement showing Plan Fund released during FY 05-06 and expectedto be released during FY 06-07 is attached as an Annexure-XV. TRANSCO wouldlike to bring to the notice of the Hon’ble Commission that no swapping of loanshas been done during FY 04-05 and FY 05-06.DTL Deficiencies ARR-06-07 15
Page 1 and 2: DELHI TRANSCO LIMITED(A Govt. of NC
Page 3 and 4: TRANSCO ResponseThe amount of Rs. 3
Page 5 and 6: ii.The petitioner may also submit t
Page 7 and 8: In order to calculate the transmiss
Page 9 and 10: iv.The petitioner may submit the ex
Page 11 and 12: 7. Reactive EnergyThe petitioner ma
Page 13: TRANSCO ResponseActual R&M expenses
Page 17: (2) Notwithstanding that no income-

Supplementary ARR 06-07 - Delhi Transco Limited

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