Supplementary ARR 06-07 - Delhi Transco Limited

iv.The petitioner may submit the exact nature and break up of power purchaserefunds of Rs. 204.88 cr. (page 14 of Vol-I of ARR) and confirm that suchrefunds are fully accounted for.TRANSCO ResponseTRANSCO would like to submit that Rs. 204.88 Crore received in FY 05-06 hasalready been adjusted, which is summarized as under:Table 5: Break up of Adjustment of Rs. 204.88 CroreCredited to DPCL in FY 05-06 as it pertains to DVBperiodBooked under ‘Disputed Claims’ Account in FY 04-05(under provision)Adjustment made in ‘Power Purchase’ Account in FY04-05The amount pertains July 2002 to March-04 has alsobeen adjusted in power purchaseBalance to be adjusted in FY 05-06TotalRs. 71.77 CroreRs. 77.19 CroreRs. 45.79 CroreRs. 9.21 croreRs. 0.92 CroreRs.204.88 croreAs depicted in Table 5, an amount of Rs. 77.19 crore has been kept against theDisputed Claims Account as per the accounting principles. However the samehas been considered in the revenue receipt of FY 2005-06 (Refer Table 45 of VolI Of ARR). It is submitted that the liability if any arises due to the Court decisionthe same shall be recovered through the ARR in the respective year.v. The petitioner may submit the actual power purchase bills up to January 2006and estimate of amount for next 2 months up to March 2006 and FY 2006-07.TRANSCO ResponseDetails/Bills of source-wise power purchase made by the TRANSCO during thecurrent year upto January 2006 are attached herewith as Annexure-VI andestimates for the next 2 months up to March 2006 and FY 06-07 is alreadyfurnished in the Volume II of ARR petition for FY 06-07. Commission may kindlyrefer page no 47 to 62 of Volume II of ARR for FY 06-07.5. Form 1.1 – Capital Basei. The petitioner may specify the target dates to identify the intangible assetstransferred to it through the Transfer Scheme as we are entering the final yearof the Policy Direction.DTL Deficiencies ARR-06-07 9