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[Cites 0, Cited by 0] [Section 60] [Entire Act]

State of Maharashtra - Subsection

Section 60(2) in The Maharashtra Electricity (Supply) Rules, 1963

(2)The main heads under B - Expenditure should be supported with the details under the headings prescribed in Subsidiary Statement VII.Annexure IStatement of Loans received from Government under section 64 of the Electricity (Supply) Act, 1948(Reference item 3 of Annual Financial Statement I - Capital Receipts)
Sr. No. Particulars of Loans Balance at the beginning of the 19... 19... Estimated receipts during 19... 19... Estimated repayment during 19... 19... Balance at the end of 19... 19... Remarks
    Rs. Rs. Rs. Rs.  
Annexure IIStatement of Borrowing under section 65 of the Electricity (Supply) Act, 1948(Reference item 4 of Annual Financial Statement I - Capital Receipts)
Sr. No. Description of stocks, bonds, loans, etc. Total amount outstanding at the commencement of19... -19... Estimated borrowing during 19... -19... Estimated repayments during 19... -19... Estimated amount outstanding at the end of 19...-19... Remarks regarding terms etc. of borrowingsduring 19... -19...
    Rs. Rs. Rs. Rs. Rs.
1. Borrowing guaranteed under section 66 -          
  (a) Bonds          
  (b) Stocks          
  (c) Other Borrowings (to be specified)          
  Total  
2. Borrowing not guaranteed -          
  (a) Bonds          
  (b) Stock          
  (c) Other Borrowings (to be specified)          
  Total  
  Grand Total - 1 and 2          
Note. - Maximum amount of loan fixed by the State Government under section 65(3) of the Electricity (Supply) Act.Annexure IIIStatement of Debt and Deposits Transactions(Reference item 5 of Annual Financial Statement I - Capital Receipts)
Sr. No. Particulars Total amount outstanding at the 19.. -19.. Estimated receipts 19.. -19.. Estimated repayments 19.. -19.. Net receipts repayments 19.. -19.. Estimated amount outstanding 19.. -19.. Remarks
    Rs. Rs. Rs. Rs. Rs.  
I. Debt -            
  Provident Funds (where provident funds are managed by theBoard).            
II. Deposits. -            
  (1) Public works deposits            
  (2) Security deposits from consumers            
  (3) Security deposits from contractors            
  (4) Other deposits (to be specified)            
Annexure IVStatement of Loans and Advances to Licensees under section 23 of the Electricity (Supply) Act, 1948(Reference item 7 of Annual Financial Statement I- Capital Expenditure)
Sr. No. Name of Licensee Particulars of loans and advances Total amount outstanding at the commencement of19.. -19.. Estimated payment during 19.. -19.. Estimated receipts during 19.. -19.. Net payment receipts during 19.. -19.. Estimated amount outstanding at the end of 19..19.. Remarks
      Rs. Rs. Rs. Rs. Rs.  
Annexure VStatement of Loans and Advances to Employees(Reference item 8 of Financial Statement I - Capital Expenditure)
Sr. No. Particulars Total amount outstanding at the commencement of19.. -19.. Estimated payment during 19.. -19.. Estimated receipts during 19.. -19.. Net payment receipts during 19.. -19.. Estimated amount outstanding at the end of 19..-19.. Remarks
    Rs. Rs. Rs. Rs. Rs.  
I. Advances bearing interest -            
  (1) House building            
  (2) Purchase of motor conveyances            
  (3) Purchase of other conveyances            
  (4) Other advances (to be specified)            
II. Advances not bearing interest -            
  (1) Advances of T. A.            
  (2) Advances of Pay            
  (3) Festival Advances            
  (4) Other Advances (to be specified)            
Annual Financial Statement IIAbstract of Revenue Receipt and Expenditure
Sr. No. Particulars Actual previous year Budget estimate current year Actuals Revised estimate current year Budget estimate next year Explanations for the variation in the actualsprevious year and revised estimate current year Explanations for the variation in the revisedestimate current year and budget estimate next year
For the last 8 months August to March of theprevious year For the 4 months April to July of the currentyear
(1) (2) (3) (4) (5)(a) (5)(b) (6) (7) (8) (9)
    Rs. Rs. Rs. Rs. Rs. Rs.    
A. Receipt                
1. From sale of electricity            
2. Miscellaneous revenue from consumers            
3. Revenue from trading            
4. Other revenues (to be specified)            
  (i) Sale of steam            
  (ii) Repair of lamps and other apparatus            
  (iii) Commission for collection of electricity duty etc.            
5. Receipts in connection with schemes of manufacture undertakenunder section 20 (videNote 2 below).            
  Deduct            
B. Expenditure (Operation and Maintenance) General Works Cost-            
1. (a) Hydro            
  (b) Thermal/Diesel            
  (The works cost to be worked outas prescribed in the 8th Schedule to the Electricity Supply Act.1948 excluding depreciation and interest).            
2. Power purchased            
3. Transmission (extra high voltage) (operation andmaintenance).            
4. Distribution (High, medium and low voltage) operation andmaintenance.            
5. Public lighting (Operation, maintenance and renewals).            
6. Consumers servicing etc.            
7. Expenditure in connection with schemes of manufacture etc.,under section 20 (vide Note 2).            
8. Administration and general expenses (videNote 1).            
9. Other charges (to be specified).            
10. Provision for unseen expenses.            
  Total  
  Net Surplus/Deficit from trading            
Note. - (1) Details of administrative expenditure should be shown in a separate statement in a form similar to account subsidiary Statement X of Appendix B.