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NCT Delhi - Section

Section 11 in The Delhi Electricity Regulatory Commission (Levy and Collection of Fee and Charges by State Load Despatch centre) Regulations, 2007

11. Power to Amend.

(1)The Commission, for reasons to be recorded in writing, may at any time vary, alter or modify any of the provisions of these Regulations by amendment.Annexure-1ANNUAL REVENUE REQUIREMENT OF SLDC FOR THE YEAR ........(Rs. in Lakhs)
Sl.No. Particulars Annexure No. Previous Year (Actuals) Current Year (Actuals for first six months and estimate forthe balance period) Ensuing Year (Estimates) Remarks
(1) (2) (3) (4) (5) (6) (7)
1.2.3.4.5.6.7.8.9.10.11.12. Employee CostAdministrative & GeneralChargesRepairs and Maintenance ExpensesDepreciationAdvance against DepreciationInterest & Finance ChargesInterest on Working CapitalOther ExpensesPrior Period Adjustments (+ / -)Total Revenue RequirementAdd:Return onInvestments/CapitalLess :Other Income (feeetc.)Less :Interest & otherExpenses capitalisedNet Annual Revenue Requirement
Annexure-2
ESTIMATED REVENUE FROM BENEFICIARIES FOR THEFINANCIAL YEAR.....
Sl.No. Particulars Contracted Transmission Revenue Amount (Rs. In Lakhs)
Previous Year Current Year (Actuals for firstsix months and estimate forthe balance period) Ensuing Year (Estimates) Remarks
1.2.3.4.---N Name of Beneficiary 1Name of Beneficiary 2Name of Beneficiary 3Name of Beneficiary 4Name of BeneficiaryName of Beneficiary N
TOTAL
Annexure-3
DETAILS OF EMPLOYEES’ COST
Sl. No. Particulars Previous Year (Actuals) Current Year(Actuals for first six months and estimate forthe balance period) Estimate for ensuing Year Remarks
(1) (2) (3) (4) (5) (6)
1.2.3.4.5.6.7.8.9.10.11.12.13.14. SalariesOver Time/ Additional PayDearness AllowanceOther Allowances & ReliefBonus/Ex-gratiaInterim Relief/ Wage RevisionSub-Total ( 1 to 6 )Medical ExpensesLeave Travel AllowanceEarned Leave EncashmentOther expenses towards EmployeeCost (Incentive etc.)Sub-Total ( 7 to 10 )Staff Welfare ExpensesTerminal Benefits/ProvisionsPayment under WorkmansCompensation, Gratuity etc.Sub-Total ( 11 to 13 )Grand TotalLess:Employee ExpensescapitalisedNet Employee Cost
Annexure-4
ADDITIONAL INFORMATION ON EMPLOYEES’COST
Sl.No. Category of Employees Salaries Previous Year Current Year Ensurinh Year
    Nos. Cost Nos. Cost Nos. Cost
    Sanctioned Working Rs. in Lakh Sanctioned Working Rs. in Lakh Sanctioned Working Rs. in Lakh
1 2 3 4 5 6 7 8 9 10 11
1.2.3.4.5.6.7. Board of DirectorsG.M. & equivalentD.G.M & equivalentManager & equivalentAssistant Manager & equivalentJr. Engineer & equivalentAll other Staff
Total
NOTE:-1. The number of employees be given on aconsistent year end basis.
2. The cost columns should only include remuneration foractual number of employees working.
Annexure-5
ADMINISTRATIVE AND GENERAL EXPENSES (Rs. inLakhs)
Sl.No. Particulars Previous Year (Actuals) Current Year (Actuals for first six months and estimate forthe balance period) Estimate for ensuing Year Remarks
1 2 3 4 5 6
1.2.3.4.5.6.7.8.9.10.11.12.13.14.15. Rents, Rates and TaxesSecurity / Service Charges paid tooutside agenciesInsuranceTelephone Charges, Postages,Telegram, Telex and Fax chargesV-Sat, Internet and relatedchargesLegal ChargesAudit FeesConsultancy ChargesTechnical FeeOther Professional ChargesTravelling ExpensesConveyance and Vehicles HirechargesSub-Total ( 1 to 12 )Other Expenses(a) License / Registration Feesand Subscription(b) Books and Periodicals(c) Computer Stationery(d) Printing and Stationery(e) Advertisement Expenses(f) Contributions/Donations(g) Electricity Charges(h) Water Charges(i) Entertainment Charges(j) Miscellaneous ChargesSub-Total ( a to j )FreightOther purchases and relatedexpenses (with details)Grand Total (1 to 15)
Note :-In case the expenditure is more than Rs. ONECrore in respect of each of the above items, full details ofsuch expenses shall be furnished separately.
Annexure-6
REPAIRS AND MAINTENANCE CHARGES (Rs. inLakhs)
Sl.No. Particulars Previous Year Current Year Ensuing Year
    Consumption of Stores Other o&M Expenses Total Consumption of Stores Other O&M Expenses Total Consumption of Stores Other o&M Expenses Total
1.2.3.4.5.6.7.8. Plant & MachineryBuildingsOther Civil WorksCable NetworkVehiclesFurniture & FixturesOffice EquipmentOthers
Total
Annexure-7DEPRECIATION (Rs. in Lakhs)
S.No. Description of Assets Previous year Current year Ensuing year
Opening Balance of Accumulated Depreciation at the beginningof the year Additions during the year Depreciation provided for the year Withdrawal of Depreciation Closing Balance of accumulated Depreciation at the end of theyear Balance of Accumulated Depreciation at the beginning of theyear Additions during the year Depreciation provided for the year Withdrawal of Depreciation Balance of accumulated Depreciation at the end of the year Balance of Accumulated Depreciation at the beginning of theyear Additions during the year Depreciation provided for the year Withdrawal of Depreciation Balance of accumulated Depreciation at the end of the year
1.2.3.4.5.6.7.8.9.10.11. Land and RightsBuilding and Structures / CivilWorksPlant & MachineryCables & NetworkCommunication equipmentAir conditioning PlantFurniture & FixturesOffice EquipmentVehiclesAssets taken over and pending finalvaluationMiscellaneous Equipment / Items    
  TOTAL    
NOTE : The details of Fixed Assets forming part of the Gross Block is to be furnished with the respective original capitalised cost and year of capitalisation.All details with regard to capital cost, expenses and interest etc., capitalised/likely to be capitalised in respect of additions during the year are to be furnished with particulars of Capital investment of the respective years.Annexure-8ADVANCE AGAINST DEPRECIATION (Rs. in Lakhs)
Sl. No. Particulars Previous Year (Actuals) Current Year (Actuals for first six months and Estimate forthe balance period) Estimate for ensuing Year Remarks
1.2. Repayment of One-tenth (1/10th) ofLoan(s)Repayment of Loan(s) as consideredfor working out Interest on LoanMinimum of 1 & 2 aboveLess :Depreciation duringthe yearAdvance Against Depreciation
NOTE: Advance Against Depreciation shall be permitted only if the cumulative repayment up to a particular year exceeds the cumulative depreciation up to that year. Further the Advance Against Depreciation in a year shall be restricted to the extent of difference between the cumulative repayment and cumulative depreciation up to that year.Annexure-9INTEREST AND FINANCE CHARGES (Rs. in Lakhs)
Sl. No. Name of the Institution Loan Amount Date of drawal of first instalment Loan Tenure (years) Rate of interest (%) Balance Outstanding at the beginning of the year Amount received during the year Principal Amount repaid during the year Balance Outstanding at the end of the year Interest due for the year Remarks
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
1.2. Loan from Govt.Loan from others-Secureda)b)c)
  Total
3. Loans from others-Unsecureda)b)c)
Total
4. Short term loans/Borrowing forworking capitala)b)c)
  Total
5. Othersa)b)c)
Total
GRAND TOTAL :
NOTE: The relevant Loan documents are to be furnished in support of above details. The Details in this format are to be furnished separately for Previous Year (Actuals), Current Year (Actual cum Estimates) and Estimate for the Ensuing Year.
Annexure-10
INTEREST ON WORKING CAPITAL (Rs. in Lakhs)
Sl. No. Source of Borrowing / Name of the Institution Amount borrowed during the year Rate of interest Period of borrowing Amount of interest Remarks
1.
2.
3.
4.
5.
6.
7.
8.
GRAND TOTAL
NOTE:The relevant documents are to be furnished insupport of above details. The Details in this format are to befurnished separately for Previous Year (Actuals), Current Year(Actual cum Estimates) and Estimate for the Ensuing Year.
Annexure-11
OTHER EXPENSES (Rs. in Lakhs)
Sl. No. Particulars of Expenses Previous Year Current Year (Actuals for available period and estimate forthe balance period) Estimates for Ensuing Year Remarks
1.
2.
3.
4.
5.
6.
7.
8.
Total
Annexure-12
PRIOR PERIOD ADJUSTMENTS ( Rs. in Lakhs)
Sl. No. Particulars Expenses Previous Year Current Year (Actuals foravailable period and estimate for the balance period) Estimates for Ensuing Year Remarks
1.
2.
3.
4.
5.
6.
7.
8.
Total
Annexure – 13
RETURN ON INVESTMENTS ...(Rs. in Lakhs)
Sl. No. Basis of Calculation of Return Previous Year Current Year (Actuals for available period and estimate forthe balance period) Estimates for Ensuing Year Remarks
1.
2.
3.
4.
5.
6.
7.
8.
Total
Annexure – 14
OTHER INCOME (Rs. in Lakhs)
Sl. No. Particulars Previous Year Current Year (Actuals foravailable period and estimate for the balance period) Estimates for Ensuing Year Remarks
1.
2.
3.
4.
5.
6.
7.
8.
Total
Annexure – 15
APPLICATION FOR REGISTRATION WITH THE SLDC
Sl. No. Particulars
1.2.3.4.5.6.7.8.9. Name of the ApplicantStatus of Applicant (i.e,Generating Station or Transmission Licensee or Beneficiary)Registered AddressPhone No./Fax/E-mail IDCapacity :Installed Capacity in MW in caseof Generating Station ; ContractedTransmission capacity in MW incase of Beneficiary;Proposed date of connection withthe State GridDetails of Inter-connection point(enclose separate sheet if necessary)Details of Transmission system incase of Transmission Licensee (enclose separate sheet ifnecessary)DD No. and Date towardsRegistration Fee payable to SLDCUndertaking :
We hereby undertake to abide by the instructions issued by the SLDC ensuring the integrated, efficient and economical operation of power system in the State.Signature of the Authorized OfficerNote: - The SLDC may prescribed and collect necessary technical details from the Generation Stations, Transmission Licensees and Beneficiaries.