'A'
Generation UndertakingsThe Generation Undertakings shall comprise of the Assets, Liabilities and proceeding, including the following but not limited to them, belonging to the Madhya Pradesh State Electricity Board, concerning the Generation of electricity :-I. Existing Power Stations :Thermal :A. Satpura Station wit PH II 1 x 200 MW plus 1 x 210 MW and PH III 2 x 210 MW generating units and with all associated and related equipment such as generators, turbines, boilers, condensers, electrostatic precipitators, controls and instrumentation, Railway Sidings, coal handling system, ash handling system, ash pond, raw water supply and treatment system, DM water plant, secondary fuel oil storage facilities and its handling system, switch yard including step up transformers, service transformers, auxiliary unit transformers circuit breakers, HT & LT switchgears, control and protection system, overhead cranes, chimney, Stores, spare parts, consumables, raw materials etc. and works in progress.B. Birsingpur Station with 4 generating units of 210 MW capacity each with all associated and related equipment such as generators, turbines, boilers, condensers, electrostatic precipitators, controls and instrumentation, Railway Sidings, coal handling system, ash handling system, ash pond, raw water supply and treatment system, DM water plant, secondary fuel oil storage facilities and its handling system, switch yard including step up transformers service transformers, auxiliary unit transformers circuit breakers, HT & LT switchgears, control and protection system, overhead cranes, chimney, Stores, spare parts, consumables, raw materials etc, and works in progress.C. Amarkantak Station with 1 x 30 MW, 1 x 20 MW and 2 x 120 MW and with all associated and related equipment such as generators, turbines, boilers, condensers, electrostatic precipitators, controls and instrumentation, Railway Sidings, coal handling system, ash handling system, ash pond, raw water supply and treatment system, DM water plant, secondary fuel oil storage facilities and its handling system, switch yard including step up transformers, service transformers, auxiliary unit transformers circuit breakers, HT & LT Switchgears, control and protection system, overhead cranes, chimney, Stores, spare parts, consumables, raw materials etc, and works in progress.Hydel Power Stations :(a)Bansagar-PH-II (Silpara Station) : Penstocks at the intake structure, penstock gates, draft tube gate, tail race channel, power house with 2 units of 15 MW capacity each a long with generators turbines, and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.(b)Bargi Station : Penstock at the intake structure, penstock gates, draft tube gate, tail race channel, power house with 2 units of 45 MW capacity each along with generators, turbines and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.(c)Bansagar PH I and PH III Station ; Penstocks at the intake structure, penstock gates, draft tube gate, tail race channel, power house with 3 units of 105 MW capacity each (Bansagar PH-I, Tons Hydel Power Station) and 3 units of 20 MW each (Bansagar PH-III, Deolond) along with generators, turbines and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.(d)Birsinghpur Station : Penstocks at the intake structure, penstock gates, draft tube gate, tail race channel, power house with 1 unit of 20 MW capacity each along with generators, turbines and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.Shared Generating Stations :(a)Satpura Thermal Power Station ; (an interstate project shared between Madhya Pradesh and Rajasthan) with 60% share of Madhya Pradesh having five units of 62.5 MW capacity each along with all associated and related equipment such as generators, turbines, boilers auxiliary units with controls and instrumentation, Railway sidings social handling system, ash handling system, ash pond, raw water supply and treatment system, cooling towers, secondary fuel oil storage facilities and its handling system and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, overhead cranes, stores, spare parts, consumables, raw materials etc. and, works in progress.(b)Chambal Complex : (an interstate project shared between Madhya Pradesh and Rajasthan) with 50% share of Madhya Pradesh, with 50% share of Rajasthan, on cost and benefits with 5 unit of 23 MW of Gandhi Sagar, 4 units of 43 MW of Rana Pratap Sagar and 3 units of 33 MW of Jawahar Sagar. All assets are owned by both the Electricity Boards in the same ratio O & M expenses are being met by both the Electricity Boards and reaping the power benefits based on their share.(c)[Pench Station] : Penstocks at the intake structure, penstock gates, draft tube gate, tail race channel, power house with 2 units of 80 MW capacity each along with generators, turbines and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, pen stock and draft tube gates, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.(d)[Rajghat Station] : Penstocks at the intake structure, penstock, gates, draft tube gate, tail race channel, power house with 3 units of 15 MW capacity each along with generators, turbines and all associated and related equipment and switch yard including step up transformers, step down transformers, circuit breakers, control and protection system, pen stock and draft tube gates, overhead cranes, gantry cranes, hydraulic hoists, power house stores, spare parts, consumables, raw materials etc. and works in progress.II. Power Projects Under Construction :(a)Bansagar Hydel Power Station PH-IV (2 x 10 MW)(b)Madikheda Hydel Power Station (2 x 20 + 1 x 20 MW)(c)Proposed SGTPS, Birsinghpur Extention (500 MW)III. General Assets :(a)The following, if they exclusively or primarily pertain to the generating stations or projects referred to in Paras I and II above or activities related to such generating stations or projects :Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, land and civil works installations including dams, barrages, canals roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing laboratories and equipment,training centres, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.(b)The office establishment and other buildings and lands, not covered elsewhere in this schedule, which are predominantly occupied/ used for the activities of Generation Undertakings as on the effective date of transfer.IV. Miscellaneous:(1)Contracts, agreements, interest and arrangements to the extent they are associated with or related to Generation activities or to the Undertakings or assets referred to in Paras I to III above.(2)Loans, secured and unsecured to the extent they are associated with or related to Generation activities or to the Undertakings or assets referred to in Paras I to III above.(3)Other current assets to the extent they are associated with or related to Generation activities or to the Undertakings or assets referred to in Paras I to III above.(4)Other current liabilities and provisions to the extent they are associated with or related to Generation activities or to the Undertakings or Assets referred to in Paras I to III above.(5)Contingent liabilities to the extent they are recognised and are associated with or related to Generation activities or to the undertakings or Assets referred to in Paras I to III above.(6)Other liabilities to the extent they are associated with or related to Generation activities or to the Undertakings or Assets referred to in Paras I to III above.(7)Proceedings to the extent they are associated with or related to Generation activities or to the Undertakings or Assets referred to in Paras I to III above.V. General:(1)The assets of the generating Undertaking shall vest in GENCO.(2)The State Government shall before the end of the provisional period mentioned in Rule 10 allocate the liabilities of MP SEB to GENCO to the extent and in such manner, as the State Government may deem proper.(3)in consideration of the transfer mentioned above, the State Government may, direct GENCO to issue instruments such as equity shares, preference shares, debentures and other securities in favour of the State Government or in other Company as the State Government may direct taking into account the assets and liabilities transferred from MESEB to GENCO.
'B'
Transmission UndertakingThe transmission Undertaking shall comprise of all Assets, Liabilities and proceedings, including the following but not limited to them, belonging to the Madhya Pradesh State Electricity Board, concerning the transmission of electricity :-I. Transmission Assets :All the transmission lines having the capacity to carry electricity at voltages of 66 KV and above (notwithstanding the same are presently charged at voltages below 66 KV) on double circuit/single circuit/single circuit on double circuit towers with Grid sub-stations of various capacities with all associated and related equipment, including step up, step-down transformers, circuit breakers, metering arrangements and other protective devices with power-line communication system, allied control rooms, load dispatch center, lands (including right of way), buildings, roads and other auxiliary assets spread over within and outside the territory of the State including such assets under construction and assets acquired, transferred or rights or which were vested with the Board by transfer, sale, lease or otherwise, but excluding such constructions or installations lawfully owned and operated by others.In addition to the above, the 33 KV and below distribution system which are in the 66 KV and above Grid Sub-stations and are integral part of the transformation from 66 KV and above voltages to 33 KV and below voltages shall be part of the transmission system and they shall not form part of the distribution Undertakings notwithstanding anything contained in any other schedule.II. General Assets :(a)The following, if they exclusively or primarily pertain to the above mentioned transmission systems properties or projects or activities related to such transmission systems, properties or projects :Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, lands and civil works installations including roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing laboratories and equipment, training centers, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.(b)The following pertaining to the shared Sub-stations to the extent of rights which vested in the Board.Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, lands and civil works installations including roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing laboratories and equipment, training centers, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.(c)All independent and stand-alone Rest houses, which are not part of sub-stations/installations of the Board.(d)The office establishment and other buildings and lands, not covered elsewhere in this schedule, which are predominantly occupied/ used for the activities of Generation Undertakings as on the effective date of transfer.III. Miscellaneous :(1)Contracts, agreements, interest and arrangements to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(2)Loans, secured and unsecured to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(3)Other Current Assets to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(4)Other Current liabilities and provisions to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(5)Contingent liabilities to the extent they are recognised and are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(6)Other liabilities to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.(7)Proceedings to the extent they are associated with or related to transmission activities or to the Undertakings or Assets referred to in Paras I and II above.IV. General :(1)The assets of the transmission Undertaking shall vest in TRANSCO.(2)The State Government shall before the end of the provisional period mentioned in Rule 10 allocate the liabilities of MPSEB to TRANSCO to the extent and in such a manner, as the State Government may deem proper.(3)In consideration of the transfer mentioned above, the State Government may, direct TRANSCO to issue instruments such as equity shares, preference shares, debentures and other securities in favour of the State Government or in other Company as the State Government may direct taking into account the assets and liabilities transferred from MPSEB to TRANSCO.
'C'
Distribution Undertaking of Discom 1The Distribution Undertaking of DISCOM 1 shall comprise generally of all the Assets, Liabilities and proceedings, including the following but not limited lo them, belonging to the Board, concerning the distribution of electricity in the area of supply consisting of Commissioners of Jabalpur, Rewa and Sagar of the State of Madhya Pradesh :-I. Distribution Assets :All 33 KV, 11 KV, LT. (Single phase 2 wire to 3 phase 5 wire) lines (with overhead lines, Aerial Bunched cables and underground cables) and Sub-stations on different types of supports with various sizes of conductors and step up/step down transformers, breakers, protective and metering devices and control rooms, testing laboratories, lands (including right of way), buildings, roads, diesel generating sets or other conventional and non- conventional generating units, service connections and installations inside consumer's premises, street and signal systems owned by or leased to the Board but excluding fittings, fixtures and installations owned, by private persons or local authorities, including any of the above assets under construction as on effective date of transfer.II. General Assets :The following, if they exclusively or primarily pertain to the above mentioned distribution systems, properties or projects or activities related to such distribution systems, properties or projects :Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, lands and civil works installations including roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing laboratories and equipment, training centers, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.The office establishment and other buildings and lands, not covered elsewhere in this schedule, which are predominantly occupied/used for the activities of Distribution Undertaking of Discom 1 as on the effective date of transfer.III. Miscellaneous :(1)Contracts, agreements, interest and arrangements to the extent they are associated with or related to distribution activities or to the Undertakings or assets referred to in Paras I and II above.(2)Loans, secured and unsecured to the extent they are associated with or related to distribution activities or to the Undertakings or assets referred to in Paras I and II above.(3)Other Current Assets to the extent they are associated with or related to distribution activities or to the Undertakings or assets referred to in Paras I and II above.(4)Other current liabilities and provisions to the extent they are associated with or related to distribution activities of the Undertakings or Assets referred to in Paras I and II above.(5)Contingent liabilities to the extent they are recognised and are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(6)Other liabilities to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(7)Proceedings to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.IV. General :(1)The assets of the distribution Undertaking shall vest in DISCOM 1.(2)The State Government shall before the end of the provisional period mentioned m Rule 10 allocate the liabilities of MPSEB to DISCOM 1 to the extent and in such a manner, as the State Government may deem proper.(3)In consideration of the transfer mentioned above, the State Government may, direct DISCOM 1 to issue instruments such as equity shares, preference shares, debentures and other securities in favour of the State Government or in other Company as the State Government may direct taking into account the assets and liabilities transferred from MPSEB to DISCOM 1.
'D'
Distribution Undertaking of Discom 2The Distribution, Undertaking of DISCOM 2 shall comprise generally of all the Assets, Liabilities and proceedings, including the following but not limited to them, belonging to the Board, concerning the distribution of electricity in the area of supply consisting of Commissioners of Bhopal, Hoshangabad, Chambal and Gwalior of the State of Madhya Pradesh :-I. Distribution Assets :All 33 KV, 11 KV, L. (Single phase 2 wire to 3 phase 5 wire) lines (with overhead lines Aerial Bunched cables and underground cables) and Sub-stations on different types of supports with various sizes of conductors and step up/step down transformers, breakers, protective and metering devices and control rooms, testing laboratories, lands (including right of way), buildings, roads, diesel generating sets or other conventional and non-conventional generating units, service connections and installations inside consumer s premises, street lighting and signal systems owned by or leased to the Board but excluding fittings, fixtures and installations owned by private persons or local authorities, including any of the above assets under construction as on effective date of transfer.II. General Assets :The following, if they exclusively or primarily pertain to the above mentioned distribution systems, properties or projects or activities related to such distribution systems, properties or projects :Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, lands and civil works installations including roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing Laboratories and equipment, training centers, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.The office establishment and other buildings and lands, not covered elsewhere in this schedule, which are predominantly occupied/used for the activities of Distribution Undertakings of Discom 2 as on the effective date of transfer.III. Miscellaneous:(1)Contracts, agreements, interest and arrangements to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(2)Loans, secured and unsecured to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(3)Other Current Assets to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(4)Other current liabilities and provisions to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras 1 and II above.(5)Contingent liabilities to the extent they are recognised and are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(6)Other liabilities to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(7)Proceedings to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.IV. General :(1)The assets of the distribution Undertaking shall vest in DISCOM 2.(2)The State Government shall before the end of the provisional period mentioned in Rule 10 allocate the liabilities of MPSEB to DISCOM 2 to the extent and in such a manner as the State Government may deem proper.(3)In consideration of the transfer mentioned above, the State Government may, direct DISCOM 2 to issue instruments such as equity shares, preference shares, debentures and other securities in favour of the State Government or in other Company as the State Government may direct taking into account the assets and liabilities transferred from MPSEB to DISCOM 2.
'E'
Distribution Undertaking of Discom 3The Distribution Undertaking of DISCOM 3 shall comprise generally of all the Assets, Liabilities and proceedings, including the following but not limited to them, belonging to the Board, concerning the distribution of electricity in the area of supply consisting of Commissioners of Indore and Ujjain of the State of Madhya Pradesh :-I. Distribution Assets :All 33 KV, 11 KV, LT. (Single phase 2 wire to 3 phase 5 wire) lines (with overhead lines, Aerial Bunched cables and underground cables) and Sub-stations on different types of supports with various sizes of conductors and step up/step down transformers, breakers, protective and metering devices and control rooms, testing laboratories, lands (including right of way), buildings, roads, diesel generating sets or other conventional and non-conventional generating units, service connections and installations inside consumer's premises, street lighting and signal systems owned by or leased to the Board but excluding fittings, fixtures and installations owned, by private persons or local authorities, including any of the above assets under construction as on effective date of transfer.II. General Assets :The following, if they exclusively or primarily pertain to the above mentioned distribution systems, properties or projects or activities related to such distribution systems, properties or projects :Special tools and equipment, material handling equipment, earth movers, bulldozers, concrete mixtures, cranes, trailers, heavy and light vehicles, furniture, fixtures, office equipment, air conditioners, refrigerators, computers and signal systems, spares, consumables, raw materials, lands and civil works installations including roads, buildings, staff quarters, rest houses, properties and structures and their associated buildings, schools, dispensaries, testing laboratories and equipment, training centers, workshops, works in progress, machinery and equipment sent for repairs, scraps and obsolete.The office establishment and other buildings and lands, not covered elsewhere in this schedule, which are predominantly occupied/used for the activities of Distribution Undertakings of Discom 3 as on the effective date of transfer.III. Miscellaneous :(1)Contracts, agreements, interest and arrangements to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(2)Loans, secured and unsecured to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(3)Other Current Assets to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(4)Other Current liabilities and provisions to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(5)Contingent liabilities to the extent they are recognized and are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(6)Other liabilities to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.(7)Proceedings to the extent they are associated with or related to distribution activities or to the Undertakings or Assets referred to in Paras I and II above.IV. General :(1)The assets of the distribution undertaking shall vest in DISCOM 3.(2)The State Government shall before the end of the provisional period mentioned in Rule 10 allocate the liabilities of MPSEB to DISCOM 3 to the extent and in such a manner, as the State Government may deem proper.(3)In consideration of the transfer mentioned above, the State Government may, direct DISCOM 3 to issue instruments such as equity shares, preference shares, debentures and other securities in favour of the State Government or in other Company as the State Government may direct taking into account the assets and liabilities transferred from MPSEB to DISCOM 3.
'F'
Functions and Undertakings Retained in MPSEB(1)The bulk purchase and bulk supply functions, namely, purchase of electricity in bulk from the generating companies including GENCO and supply of electricity in bulk to the DISCOMS. MPSEB will not, however, undertake the activity of supply of electricity to any consumer in the State of Madhya Pradesh from such date as the State Government may direct in this behalf.(2)The liabilities to the extent to be retained as per the direction the State Government may issue in this behalf.(3)The assets in the form of amounts, which the State Government may direct as payable by the transferee to MPSEB to the extent and in the manner as the State Government may consider appropriate to compensate MPSEB for the liabilities, retained as per clause (2) above.(4)Cash and Bank Balance to be retained and shall be given to the transferees to the extent they are associated with or related to them, or as per the direction the State Government may issue in this behalf.(5)Fixed Deposits lying with State Bank of India being the amount taken as security deposit from independent power producers.