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									       Maharashtra State Electricity Distribution Company Limited (MSEDCL)
       Annual Review and Revenue Requirement Application - Distribution & Retail Supply
       Form 1: Aggregate Revenue Requirement - Summary Sheet

                                                                                                                                             (Rs. Crore)
                                                                    Previous
                                                                    Year (FY 2004-                                                                            Ensuing Year
                                                                    05)                         Current Year (FY 2005-06) (Estimates)                         (FY 2006-07)

                                                                                     1st Apr - 5th          6th June -
                                                                                     June                   30th Sept   Oct-Mar              April -
 Sl.                           Particulars                          (Unaudited)      (Unaudited)            (Unaudited) (Estimated)          March            (Forecast)

   1   Power Purchase Expenses                                          10706.91                                                                12790.41          17358.23
   2   Operation & Maintenance Expenses                                  1747.64               388.79            515.29          962.90          1865.48           2045.66
 2.1   Employee Expenses                                                 1360.53               309.39            445.91          704.53          1456.35           1564.64
 2.2   Administration & General Expenses                                  121.03                25.70             29.83           70.98           127.00            133.35
 2.3   Repair & Maintenance Expenses                                      266.08                53.70             39.55          187.39           282.12            347.66
   3   Depreciation, including advance against depreciation               511.43                                                                  540.72            599.18
   4   Interest on Long-term Loan Capital                                 348.97                     0.00          0.00               0.00        180.88            278.65
       Other Interest & Finance Charges incl. Interest on working
   5   capital & consumer security deposits                               123.69                                                                  260.72            348.39
   6   Bad Debts Written off                                              209.88                                                                  219.95            238.08
   7   Other Expenses (details given separately)                          130.20                                                                  122.70            137.40
   8   Income Tax                                                           0.00                                                                  108.50            160.89
   9   Transmission Charges paid to Transmission Licensee                1589.59                                                                 1668.36           1854.44
  10   Contribution to contingency reserves                                                                                                        44.83             49.65
  11   Total Revenue Expenditure                                        15368.30               388.79            515.29          962.90         17802.54          23070.58
  12   Return on Equity Capital                                           122.49                                                                  129.00            477.98
  13   Aggregate Revenue Requirement                                    15490.79               388.79            515.29          962.90         17931.54          23548.56

  14 Less: Non Tariff Income                                               985.94                    0.00          0.00               0.00        1021.76           1059.36
  15 Less: Income from wheeling charges                                      0.00                    0.00          0.00               0.00           0.00              0.00
  16 Less: Income from Other Business                                        0.00                    0.00          0.00               0.00           0.00              0.00
  17 Less: Receipt on account of Cross Subsidy Surcharge                     0.00                    0.00          0.00               0.00           0.00              0.00
     Less: Receipt on account of additional surcharge on charge
  18 of wheeling                                                             0.00                    0.00          0.00               0.00             0.00            0.00

  19 Aggregate Revenue Requirement from Retail Tariff                   14504.85               388.79            515.29          962.90         16909.78          22489.21



      In FY 2004-05, transmission charges have not been paid, as erstwhile MSEB was the integrated Utility engaged in transmission, distribution & retail supply.
Note: However, in above Table, transmission charges have been shown separately, after allocating the costs of MSEB to MSPGCL, MSETCL and MSEDCL
                                   Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                                   Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                                   Form 2: Power Purchase Expenses for Previous Year (FY 2004-05)



                                                                                                                                            Variable                      Any Other
                                                                       Total                                        Total      Capacity     Cost per                      Charges                   Avg cost
                                                                       Energy                                       Annual     Charges      unit         Total            (Please                   of
                                                                       Sent Out                      Unit           Fixed      paid/        including    Variable         specify     Total Cost of energy
                                    Installed            Utility       (ESO) from Energy    External received at    charges    payable      Fuel Price   Charges Incentiv the type    Energy        received
                                    Capacity Utility     share         the station Received Losses periphery        (Rs        by Utility   Adjustment   (Rs      e (Rs   of          Received      (Rs/kWh
S.No Source of Power (Station wise)(MW)        share (%) (MW)          (MU)        (MU)     (%)      (%)            Crore)     (Rs Crore)   (Rs/kWh)     Crore)   Crore)  charges)    (Rs Crore)    )
A.   MSPGCL (All Stations)             9590.00      100%                 47130.80   47130.80             47130.80    1669.71     1669.71          1.03    4834.55                          6504.26      1.38
B.   Central Sector
     Korba TPS                         2100.00       32%      673.68                 5045.21      6%      4738.25     399.62       125.00         0.52     260.00   17.38      9.44         411.82      0.87
     Vindhyachal 1 TPS                 1260.00       36%      456.12                 3272.12      6%      3073.05     409.87       115.12         0.79     259.95    9.03     14.22         398.33      1.30
     Vindhyachal 2 TPS                 1000.00       36%      355.40                 2540.90      6%      2386.31     447.31       159.01         0.77     195.76    5.83      0.00         360.60      1.51
     Kawas                              656.20       35%      228.69                 1470.56      6%      1381.09     317.71       112.00         4.23     621.55    0.00      0.00         733.55      5.31
     Gandhar                            657.39       32%      211.22                 1326.09      6%      1245.41     478.93       177.24         1.00     132.31    0.00      0.00         309.55      2.49
     FSTPP                             1600.00                                        203.00      6%       190.66     654.35        13.34         1.18      23.95    0.00      0.00          36.00      1.89
     KhTPS                              840.00                                        363.10      6%       341.01     215.90        33.81         1.16      42.19    0.15      0.23          76.38      2.24
     TSTPS                             1000.00                                        127.86      6%       120.08     541.23        11.03         0.48       6.12    0.08      0.00          17.22      1.43
     Kakrapar                           440.00       58%      255.33                 1069.22      6%      1004.17       0.00         0.00         2.21     235.83    0.00      3.42         239.25      2.38
     Tarapur                            320.00       50%      160.00                 1151.72      0%      1151.72       0.00         0.00         1.04     119.44    0.00     -0.02         119.42      1.04
     sub-total (Central Sector)                                                     16569.77             15631.74                  746.54                 1897.11   32.47     27.29        2702.11      1.73
C.   Trading Companies
     PTC                                                                             1959.00      6%      1839.34                                 2.61     479.44              7.92         487.36      2.65
     NVVN                                                                             356.00      6%       334.75                                 2.82      94.32              1.23          95.55      2.85
     ADANI                                                                            525.00      6%       493.31                                 2.65     130.71              2.29         133.00      2.70
     GEL                                                                               11.00     10%         9.95                                 2.40       2.39              0.11           2.50      2.51
     sub-total (Trading Companies)                                                   2851.00      6%      2677.35                                                                           718.41      2.68
D    Other Sources
     Tata Power                                                                                            540.00                                 2.87     154.80                           154.80      2.87
     Dodson                                                                                                 35.64                                 2.66       9.48                             9.48      2.66
     Wind, Cogen and CPP                                                                                   346.00                                 3.01     104.00                           104.00      3.01
     sub-total (Other Sources)                                                                             921.64                                 2.91     268.28                           268.28      2.91
E    UI Energy                                                                                             792.00                                 2.82     223.67                           223.67      2.82
F    Transmission Charges
     PGCIL                                                                                                                                                                                  136.24
     GRIDCO                                                                                                                                                                                   0.98
     CSEB                                                                                                                                                                                     0.23
     GEB                                                                                                                                                                                      0.29
     Reactive Energy Charges                                                                                                                                                                 -0.28
     sub-total                                                                                                                                                                              137.46
G    Income Tax on Central Stations                                                                                                                                                         152.73
     Total                                                                                               67153.52                                                                         10706.91      1.59
                                  Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                                  Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                                  Form 2: Power Purchase Expenses for Current Year (FY 2005-06)




                                                                                                                                                             Any
                                                               Total                                                           Variable                      Other
                                                               Energy                                              Capacity    Cost per                      Charges
                                                               Sent Out                                 Total      Charges     unit         Total            (Please                  Avg cost
                                                               (ESO)                     Unit           Annual     paid/       including    Variable         specify    Total Cost    of net
                                              Utility   Utilityfrom the Energy  External received at    Fixed      payable by Fuel Price    Charges Incentiv the type   of Energy     energy
                                    Installed share     share  station Received Losses periphery        charges    Utility (Rs Adjustmen    (Rs      e (Rs   of         Received      received
S.No Source of Power (Station wise) Capacity (%)        (MW)   (MU)     (MU)    (%)      (%)            (Rs Crore) Crore)      t (Rs/kWh)   Crore)   Crore)  charges)   (Rs Crore)    (Rs/kWh)
A.   MSPGCL(All Stations)             9590.00     100%           46458.85 46458.85           46458.85     2449.00     2449.00        1.08    4996.79                        7445.79         1.60
B.   Central Sector
     Korba TPS                        2100.00       32%   679.46 15066.32 4874.75      5%     4655.38      399.62      129.30        0.54     264.04   13.54     0.00        406.88         0.87
     Vindhyachal 1 TPS                1260.00       37%   459.91 8537.58 3116.29       5%     2976.05      409.87      149.61        0.86     268.00    4.58     0.00        422.18         1.42
     Vindhyachal 2 TPS                1000.00       36%   359.10 6775.86 2433.21       5%     2323.72      447.31      160.63        0.83     202.55    3.58     0.00        366.75         1.58
     Kawas                             656.20       35%   230.28 4460.69 1565.39       5%     1494.95      317.71      111.49        2.79     436.00    0.00     0.00        547.49         3.66
     Gandhar                           657.39       34%   226.57 4468.78 1540.17       5%     1470.86      478.93      165.06        1.31     202.28    0.00     0.00        367.35         2.50
     Eastern Region                                                         803.13     5%      766.98        0.00        0.00        1.77     142.00    0.00     0.00        142.00         1.85
     Kakrapar                          440.00       32%   142.82 2775.17    900.79     5%      860.26        0.00        0.00        2.33     210.16    0.00     0.00        210.16         2.44
     Tarapur-1&2                       320.00       50%   160.00 2018.30 1009.15       3%      983.92        0.00        0.00        1.04     104.58    0.00     0.00        104.58         1.06
     Tarapur 4                         540.00       40%   218.37                               719.44                                         108.00                         108.00         1.50
     sub-total (Central Sector)                                           16242.87           16251.56                  716.09                1829.60   21.70     0.00       2675.39         1.65
C.   Sardar Sarovar                                                                            530.00                                2.00     106.00                         106.00         2.00
D.   Trading Companies                                                                        3903.87                                3.68    1435.35                        1435.35         3.68
E    Other Sources
     Tata Power                                                                                653.67                                2.75     179.74                        179.74          2.75
     Dodson                                                                                     35.60                                2.77       9.85                          9.85          2.77
     Wind                                                                                      245.00                                3.48      85.18                         85.18
     Cogen and CPP                                                                             265.40                                3.17      84.13                         84.13
     sub-total (Other Sources)                                                                1199.67                                         358.90                        358.90          2.99
F    UI Energy                                                                                1387.13                                3.02     418.97                        418.97          3.02
G    Transmission Charges                                                                                                                                                   190.00
H    Income Tax on Central Stations                                                                                                                                         160.00
     Total                                                                                   69731.09                                                                     12790.41          1.83
                                      Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                                      Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                                      Form 2: Power Purchase Expenses for Current Year (FY 2006-07)




                                                                                                                      Capacity
                                                                    Total                                             Charges     Variable                      Any Other              Avg
                                                                    Energy                                    Total   paid/       Cost per                      Charges     Total      cost of
                                                                    Sent Out                                  Annual payable      unit         Total            (Please     Cost of    net
                                                                    (ESO)                     Unit            Fixed   by          including    Variable         specify     Energy     energy
                                                  Utility   Utility from the Energy  External received at     charges Utility     Fuel Price   Charges Incentiv the type    Receive    received
                                       Installed share      share   station Received Losses periphery         (Rs     (Rs         Adjustmen    (Rs      e (Rs   of          d (Rs      (Rs/kWh
S.No Source of Power (Station wise) Capacity (%)            (MW)    (MU)     (MU)    (%)      (%)             Crore)  Crore)      t (Rs/kWh)   Crore)   Crore)  charges)    Crore)     )
A.   MSPGCL(All Stations)                 9590.00     100%             47798.47 47798.47           47798.47 2885.80 2885.80             1.17 5589.83                         8475.63       1.77
B.   Central Sector
     Korba TPS                            2100.00       32%     679.46 13392.29 4333.11     5%      4138.12     399.62   129.30         0.56     244.09    0.00      0.00  373.39          0.90
     Vindhyachal 1 TPS                    1260.00       37%     459.91 8035.37 2932.97      5%      2800.99     409.87   149.61         0.89     262.32    0.00      0.00  411.93          1.47
     Vindhyachal 2 TPS                    1000.00       36%     359.10 6377.28 2290.08      5%      2187.03     447.31   160.63         0.87     198.26    0.00      0.00  358.88          1.64
     Kawas                                 656.20       35%     230.28 4460.69 1565.39      5%      1494.95     317.71   111.49         3.03     474.42    0.00      0.00  585.91          3.92
     Gandhar                               657.39       34%     226.57 4468.78 1540.17      5%      1470.86     478.93   165.06         1.37     210.37    0.00      0.00  375.44          2.55
     Eastern Region                                                                 0.00    5%         0.00       0.00     0.00                    0.00    0.00      0.00    0.00          0.00
     Kakrapar                              440.00       32%     142.82 2775.17    900.79    5%       860.26       0.00     0.00         2.43     218.56    0.00      0.00  218.56          2.54
     Tarapur-1&2                           320.00       50%     160.00 2018.30 1009.15      3%       983.92       0.00     0.00         1.08     108.76    0.00      0.00  108.76          1.11
     Tarapur 4                             540.00       40%     218.37 2554.42 1032.98      5%       986.49                             2.39     246.47                    246.47          2.50
     sub-total (Central Sector)                                                 15604.64           14922.62              716.09                 1716.78    0.00      0.00 2679.35          1.80
C.   Sardar Sarovar                                                                                  529.55                             4.18     221.35                    221.35          4.18
D.   Ratnagiri Gas and Power                                                                        4066.00                             4.63    1883.00                   1883.00          4.63
D.   Trading Companies                                                                              3504.00                             4.00    1401.60                   1401.60          4.00
     Other Major Sources & other traders                                                            5443.00                             3.00    1632.00                   1632.00
E    Other Sources
     Dodson                                                                                           35.60                             2.88      10.25                        10.25       2.88
     Wind                                                                                            518.00                             3.57     184.69                       184.69
     Cogen and CPP                                                                                   735.00                             3.23     237.65                       237.65
     sub-total (Other Sources)                                                                      1288.60                                      432.59                       432.59       3.36
F    UI Energy                                                                                       900.00                             3.14     282.71                       282.71       3.14
G    Transmission Charges                                                                                                                                                     190.00
H    Income Tax on Central Stations                                                                                                                                           160.00
     Total                                                                                         78452.24                                                                 17358.23       2.21
        Maharashtra State Electricity Distribution Company Limited (MSEDCL)
        Annual Review and Revenue Requirement Application - Distribution & Retail Supply
        Form 3: Operations and Maintenance Expenses

                                                                                                                                                  (Rs. Crore)
                                                                                    Previous                                                      Ensuing
                                                                                    Year (FY                                                      Year (FY
                                                                                    2004-05)         Current Year (FY 2005-06) (Estimates)        2006-07)

                                                                                               1st Apr -   6th June -
                                                                                               5th June    30th Sept   Oct-Mar     April -
Sl.                                   Particulars                        Reference (Unaudited) (Unaudited) (Unaudited) (Estimated) March          (Forecast)

      1 Employee Expenses (net of capitalisation)                        Form 3.1      1360.53      309.39       445.91      704.53     1456.35       1564.64
      2 Administration & General Expenses (net of capitalisation)        Form 3.2       121.03       25.70        29.83       70.98      127.00        133.35
      3 Repair and maintenance (net of capitalisation)                   Form 3.3       266.08       53.70        39.55      187.39      282.12        347.66

        Total Operation & Maintenance Expenses (net of capitalisation)                 1747.64      388.79       515.29      962.90     1865.48       2045.66
        Maharashtra State Electricity Distribution Company Limited (MSEDCL)
        Annual Review and Revenue Requirement Application - Distribution & Retail Supply
        Form 3.1: Employee Expenses

A. Expenditure details
                                                                                                                                                     (Rs. Crore)
                                                          Previous Year                                                                              Ensuing Year (FY
                                                          (FY 2004-05)                       Current Year (FY 2005-06) (Estimates)                   2006-07)
                                                                                               6th June - 30th
                                                                              1st Apr - 5th    Sept            Oct-Mar
S.No.                        Particulars                  (Unaudited)         June (Unaudited) (Unaudited)     (Estimated)      April - March        (Forecast)

    1   Basic Salary                                              524.27                 92.79          194.80           345.01            632.60                    657.90
    2   Dearness Allowance (DA)                                   316.97                 57.11          129.50           237.23            423.84                    486.85
    3   House Rent Allowance                                                                                               0.00              0.00                      0.00
    4   Conveyance Allowance                                                                                               0.00              0.00                      0.00
    5   Leave Travel Allowance                                      3.37                  0.42            0.48             2.60              3.50                      3.64
    6   Earned Leave Encashment                                    42.83                  4.60            4.32            35.62             44.54                     46.32
    7   Other Allowances                                          104.08                 18.87           37.85            68.16            124.88                    129.88
    8   Medical Reimbursement                                       3.76                  0.79            0.44             2.68              3.91                      4.07
    9   Overtime Payment                                           13.30                  3.37            3.54             6.92             13.83                     14.39
  10    Bonus/Ex-Gratia Payments                                                                                           0.00              0.00                      0.00
  11    Interim Relief / Wage Revision                                                                                     0.00              0.00                      0.00
  12    Staff welfare expenses                                       9.34                 1.83            2.13             5.75              9.71                     10.10
  13    VRS Expenses/Retrenchment Compensation                                                                             0.00              0.00                      0.00
  14    Commission to Directors                                                                                            0.00              0.00                      0.00
  15    Training Expenses                                           0.61                  0.07            0.08             0.46              0.61                      0.61
  16    Payment under Workmen's Compensation Act                    1.34                  0.23            0.37             0.74              1.34                      1.34
  17    Net Employee Costs                                       1019.87                180.08          373.51           705.19           1258.78                   1355.11
  18    Terminal Benefits
 18.1   Provident Fund Contribution                               100.55                 18.23           38.37             70.17            126.77                   137.37
 18.2   Provision for PF Fund                                                                                               0.00              0.00                     0.00
 18.3   Pension Payments                                             0.30                  0.05            0.06             0.19              0.30                     0.31
 18.4   Gratuity Payment                                          109.71                122.11            43.51           -49.16            116.46                   122.28
 18.5   Leave Encashment on Retirement                              26.97                  4.13            9.99            13.93             28.05                    29.17
 18.6   Provident Fund Inspection & Audit Charges, etc.              1.65                  0.46            0.32             0.94              1.72                     1.78
  19    Others                                                       0.89                  0.17            0.40             0.36              0.93                     0.96
  20    Gross Employee Expenses                                  1259.94                325.23          466.16           741.61           1533.00                   1646.99
  21    Less: Expenses Capitalised                                -67.41                 -15.84         -20.25            -37.08            -76.65                   -82.35
  21    Net Employee Expenses                                    1192.53                309.39          445.91           704.53           1456.35                   1564.64
  22    Net Expenses contributable to Consumer services        N.A.                 N.A.             N.A.            N.A.              N.A.                  N.A.
  23    Net Expenses contributable to Network                  N.A.                 N.A.             N.A.            N.A.              N.A.                  N.A.

        PAY REVISION PROVISIONS
        Basic Salary Provision                                           84
        Dearness Allowance (DA) Provision                                51
        Other Allowance Provision                                        16
        Provident Fund Contribution Provision                            17
        Total Pay Revision Provisions                                   168
B. Details of number of employees

                                            Previous Year                                                                                Ensuing Year (FY
                                            (FY 2004-05)                       Current Year (FY 2005-06) (Estimates)                     2006-07)
                                                                                 6th June - 30th
                                                                1st Apr - 5th    Sept            Oct-Mar
S.No.                         Particulars   (Unaudited)         June (Unaudited) (Unaudited)     (Estimated)      April - March          (Forecast)

A         Officer/Managerial Cadre
     1    Technical                                       376                                                                      376                      376
     2    Administrative                                   25                                                                       25                       25
     3    Accounts and finance                             45                                                                       45                       45
     4    Other (Please specify)                           44                                                                       44                       44
          Sub-total                                       490                                  0                0                  490                      490
B         Staff Cadre
      5   Technical
    5.1   Grade I                                      465                                                                      465                      465
    5.2   Grade II                                    5317                                                                     5317                     5317
    5.3   Grade III                                  13406                                                                    13406                    13406
    5.4   Grade IV                                   35485                                                                    35485                    35485
    5.5   Supnum.post of Line Helpers                 5189                                                                     5189                     5189
          Sub-total                                  59862                                     0                0             59862                    59862
      6   Administrative
    6.1   Grade I                                       99                                                                          99                    99
    6.2   Grade II                                     126                                                                         126                   126
    6.3   Grade III                                   4662                                                                        4662                  4662
    6.4   Grade IV                                    2995                                                                        2995                  2995
          Sub-total                                   7882                                     0                0                 7882                  7882
      7   Accounts and finance
    7.1   Grade I                                      101                                                                      101                      101
    7.2   Grade II                                     447                                                                      447                      447
    7.3   Grade III                                   9457                                                                     9457                     9457
    7.4   Grade IV                                     195                                                                      195                      195
          Sub-total                                  10200                                     0                0             10200                    10200
      8   Others (please specify)
    8.1   Grade I                                      106                                                                      106                      106
    8.2   Grade II                                     202                                                                      202                      202
    8.3   Grade III                                    499                                                                      499                      499
    8.4   Grade IV                                      24                                                                       24                       24
          Sub-total                                    831                                     0                0               831                      831
          Total Employees                            79265                                     0                0             79265                    79265
                                                     Previous Year    Current Year (FY   Ensuing Year
                                                      (FY 2004-05)        2005-06)       (FY 2006-07)
S.No.                          Particulars            (Unaudited)       (Estimated)       (Forecast)
      1      Basic Salary                                    524.27             632.60          657.90
      2      Dearness Allowance (DA)                         316.97             423.84          486.85
      3      Earned Leave Encashment                          42.83              44.54           46.32
      4      Other Allowances                                104.08             124.88          129.88
      5      Overtime Payment                                 13.30              13.83           14.39
      6      Staff Welfare Expenses & Others                  18.42              19.08           19.76
      7      Terminal Benefits
    7.1      Provident Fund Contribution                     100.55             126.77          137.37
    7.2      Gratuity Payment                                109.71             116.46          122.28
    7.3      Leave Encashment on Retirement                   26.97              28.05           29.17
    7.4      Others                                            2.84               2.94            3.06
      8      Gross Employee Expenditure                     1259.94            1533.00         1646.99
      9      Less: Expenses Capitalised                      -67.41             -76.65          -82.35
    10       Net Employee Expenditure                       1192.53            1456.35         1564.64

             Add: Pay Revision Provisions
        11   Basic Salary Provision                           84.00
        12   Dearness Allowance (DA) Provision                51.00
        13   Other Allowance Provision                        16.00
        14   Provident Fund Contribution Provision            17.00
        15   Total Pay Revision Provisions                   168.00
         Maharashtra State Electricity Distribution Company Limited (MSEDCL)
         Annual Review and Revenue Requirement Application - Distribution & Retail Supply
         Form 3.2: Administration & General Expenses

                                                           Previous Year                                                                                  Ensuing Year (FY
                                                           (FY 2004-05)                           Current Year (FY 2005-06) (Estimates)                   2006-07)
                                                                                                     6th June - 30th
                                                                                  1st Apr - 5th June Sept            Oct-Mar
S.No.                         Particulars                  (Unaudited)            (Unaudited)        (Unaudited)     (Estimated)       April - March      (Forecast)

     1   Rent, Rates & Taxes                                              13.67                  2.50             1.94             9.91           14.35                 15.07
     2   Insurance                                                         0.11                  0.03             0.03             0.06            0.12                  0.12
     3   Telephone & Postage, etc.                                         9.94                  1.80             3.05             5.59           10.44                 10.96
     4   Legal charges & Audit fee                                         4.80                  1.01             0.72             3.31            5.04                  5.29
     5   Professional, Consultancy, Technical fee                          2.18                  0.54             0.29             1.45            2.28                  2.40
     6   Conveyance & Travel                                               9.22                  2.45             2.50             4.73            9.68                 10.17
     7   Electricity charges                                              10.90                  1.67             1.84             7.94           11.45                 12.02
     8   Water charges                                                     2.36                  0.46             0.35             1.67            2.48                  2.60
     9   Security arrangements                                             6.25                  1.95             1.96             2.65            6.56                  6.89
    10   Fees & subscription                                               0.17                                   0.07             0.11            0.18                  0.19
    11   Books & periodicals                                               0.13                  0.01             0.03             0.10            0.14                  0.14
    12   Computer Stationery                                               0.00                                   0.37            -0.37            0.00                  0.00
    13   Printing & Stationery                                             6.65                  1.64             1.95             3.39            6.98                  7.33
    14   Advertisements                                                    4.21                  1.31             2.63             0.48            4.42                  4.64
    15   Purchase Related Advertisement Expenses                           1.76                  0.16             0.33             1.36            1.85                  1.94
    16   Contribution/Donations                                            0.00                                                    0.00            0.00                  0.00
    17   License Fee and other related fee                                 0.00                                                    0.00            0.00                  0.00
    18   Vehicle Running Expenses Truck / Delivery Van                     3.98                  1.07             1.58             1.53            4.18                  4.39
    19   Vehicle Hiring Expenses Truck / Delivery Van                      9.89                  2.43             2.59             5.36           10.38                 10.90
    20   Cost of services procured                                         0.00                                                    0.00            0.00                  0.00
    21   Outsourcing of metering and billing system                        0.00                                                    0.00            0.00                  0.00
    22   Freight On Capital Equipments                                     0.03                                                    0.03            0.03                  0.03
    23   V-sat, Internet and related charges                               0.00                                                    0.00            0.00                  0.00
    24   Training                                                          0.00                                                    0.00            0.00                  0.00
    25   Bank Charges                                                      0.00                                                    0.00            0.00                  0.00
    26   Miscellaneous Expenses                                            0.04                  0.05                             -0.01            0.04                  0.04
    27   Office Expenses                                                   3.55                  0.87             0.92             1.93            3.72                  3.91
    28   Others                                                           38.86                  7.57             8.93            24.30           40.80                 42.84
    29   Gross A&G Expenses                                              128.68                 27.52            32.08            75.51         135.11                 141.86
    30   Less: Expenses Capitalised                                       -7.65                 -1.82            -2.25            -4.53           -8.11                 -8.51
    31   Net A&G Expenses                                                121.03                 25.70            29.83            70.98         127.00                 133.35
    32   Net Expenses contributable to Consumer services          N.A.                   N.A.             N.A.             N.A.              N.A.               N.A.
    33   Net Expenses contributable to Network                    N.A.                   N.A.             N.A.             N.A.              N.A.               N.A.
                                               Previous Year (FY    Current Year (FY     Ensuing Year
                                                    2004-05)            2005-06)         (FY 2006-07)
S.No.                            Particulars      (Unaudited)         (Estimated)         (Forecast)
         1   Rent, Rates & Taxes                            13.67                14.35           15.07
         2   Telephone & Postage, etc.                       9.94                10.44           10.96
         3   Conveyance & Travel                             9.22                 9.68           10.17
         4   Electricity charges                            10.90                11.45           12.02
         5   Security arrangements                           6.25                 6.56            6.89
         6   Printing & Stationery                           6.65                 6.98            7.33
         7   Vehicle Hiring Expenses                         9.89                10.38           10.90
         8   Others                                         62.16                65.27           68.53
         9   Gross A&G Expenses                            128.68               135.11          141.86
        10   Less: Expenses Capitalised                     -7.65                -8.11           -8.51
        11   Net A&G Expenses                              121.03               127.00          133.35
        Maharashtra State Electricity Distribution Company Limited (MSEDCL)
        Annual Review and Revenue Requirement Application - Distribution & Retail Supply
        Form 3.3: Repair & Maintenance Expenses


                                                                                                                                        (Rs. Crore)




                                                         Previous Year                                                                  Ensuing Year
                                                         (FY 2004-05)              Current Year (FY 2005-06) (Estimates)                (FY 2006-07)


                                                                                              6th June -
                                                                         1st Apr - 5th        30th Sept
                                                                         June                 (Unaudited Oct-Mar            April -
S.No.                       Particulars                  (Unaudited)     (Unaudited)          )          (Estimated)        March       (Forecast)

    1   Plant & Machinery                                        64.16                16.53        12.17            39.31       68.01            83.81
    2   Buildings                                                 2.42                 0.34         0.61             1.62        2.57             3.16
    3   Civil Works                                              15.01                 5.70         0.45             9.76       15.91            19.61
    4   Hydraulic Works                                           0.03                                               0.03        0.03             0.03
    5   Lines & Cable Networks                                  180.43                30.41        25.54           135.31      191.26           235.69
    6   Vehicles                                                  1.91                 0.34         0.32             1.36        2.02             2.49
    7   Furniture & Fixtures                                      0.23                 0.04         0.03             0.17        0.24             0.30
    8   Office Equipment                                          1.92                 0.34         0.44             1.25        2.03             2.50
    9   Gross R&M Expenses                                      266.10                53.70        39.56           188.81      282.07           347.59
   10   Less: Expenses Capitalised                               -0.02                 0.00        -0.01            -1.42        0.06             0.07
   11   Net R&M Expenses                                        266.08                53.70        39.55           187.39      282.12           347.66

   12 Gross Fixed Assets at beginning of year                  8455.15                                                        8965.20         9930.51
   13 R&M Expenses as % of GFA at beginning of year             3.15%                                                          3.15%           3.50%

   14 Net Expenses contributable to Consumer services         N.A.             N.A.              N.A.          N.A.            N.A.          N.A.
   15 Net Expenses contributable to Network                   N.A.             N.A.              N.A.          N.A.            N.A.          N.A.
         Maharashtra State Electricity Distribution Company Limited (MSEDCL)
         Annual Review and Revenue Requirement Application - Distribution & Retail Supply
         Form 4: Assets & Depreciation

Gross Fixed Assets
                                                                                                                                                                                  (Rs. Crore)
S.No.    Particulars                            Previous Year (FY 2004-05) (Unaudited)                             Current Year (FY 2005-06) (Estimated)                    Ensuing Year (FY 2006-07) (Forecast)
                                                                                                                                       Retirement
                                    Balance at the                      Retirement of Balance at        Balance at the   Additions     of assets    Balance at the Balance at the Additions Retirement of Balance at
                                    beginning of the    Additions       assets during the end of        beginning of the during the    during the   end of the     beginning of during the assets during the end of
                                    year                during the year the year      the year          year             year          year         year           the year       year        the year      the year

     1   Land                                   44.08             2.27              0          46.35              46.35              11.22             0          57.57             57.57              0       57.57
     2   Buildings                             277.11            17.57              0         294.68             294.68              23.66             0         318.34            318.34              0      318.34
     3   Other & Civil Works                    73.86            -1.42              0          72.44              72.44               8.76             0           81.2              81.2              0        81.2
     4   Hydraulic Works                         6.33             0.84              0           7.17               7.17               1.24             0           8.41              8.41              0        8.41
     5   Plant & Machinery                    2270.48           111.26              0        2381.74            2381.74             290.12             0        2671.86           2671.86              0     2671.86
     6   Lines,Cable Network etc              5672.72           366.98           0.51        6039.19            6039.19             615.56             0        6654.75           6654.75              0     6654.75
     7   Vehicles                                23.3             0.48           0.01          23.77              23.77               1.34             0          25.11             25.11              0       25.11
     8   Furniture and Fixtures                 26.61             5.58              0          32.19              32.19                3.6             0          35.79             35.79              0       35.79
     9   Office equipment                       58.57             7.02           0.02          65.57              65.57               9.81             0          75.38             75.38              0       75.38
    10   Other Assets                            2.09             0.01              0            2.1                2.1                  0             0            2.1               2.1              0         2.1

         GRAND TOTAL                          8455.15           510.59           0.54          8965.2             8965.2            965.31             0        9930.51           9930.51    0         0     9930.51


Depreciation

Previous Year (FY 2004-05)
                                                                                                                                                                           (Rs. Crore)
                                                                                          Additions during the year
                                       Accumulated       Balance                                      Arrears of                                           Accumulated         Balance
                                      depreciation at depreciation at Rate of           Depreciation depreciation                            Withdrawals   depreciation     depreciation
                                     the beginning of the beginning depreciation        during the    written off                             during the   at the end of    at the end of
S.No.            Particulars             the year       of the year   (%)               year          during the year       Total                year         the year         the year

     1   Land                                    2.17                          0.39%             0.17                   0          2.34                0           2.34
     2   Buildings                             109.58                          3.75%            10.38                   0        119.96                0         119.96
     3   Other & Civil Works                    19.14                          3.17%             2.34                   0         21.48                0          21.48
     4   Hydraulic Works                         1.89                          3.32%             0.21                   0           2.1                0            2.1
     5   Plant & Machinery                    1288.71                          6.57%           149.07                   0       1437.78             0.17        1437.61
     6   Lines,Cable Network etc              3397.99                          6.06%           343.62                   0       3741.61                0        3741.61
     7   Vehicles                               20.91                          0.60%             0.14                   0         21.05             0.04          21.01
     8   Furniture and Fixtures                 20.26                          4.85%             1.29                   0         21.55                0          21.55
     9   Office equipment                       37.11                          7.09%             4.15                   0         41.26             0.02          41.24
    10   Other Assets                            1.08                          0.00%             0.06                   0          1.14                0           1.14

         GRAND TOTAL                          4898.84                0         6.05%           511.43                   0       5410.27             0.23        5410.04                  0
Current Year (FY 2005-06)
                                                                                                                                                                  (Rs. Crore)
                                                                                    Additions during the year
                                     Accumulated       Balance                                  Arrears of                                        Accumulated         Balance
                                    depreciation at depreciation at Rate of       Depreciation depreciation                         Withdrawals   depreciation     depreciation
                                   the beginning of the beginning depreciation    during the    written off                          during the   at the end of    at the end of
S.No.            Particulars           the year       of the year   (%)           year          during the year       Total             year         the year         the year

     1   Land                                 2.34                        0.39%            0.18                   0          2.52             0           2.52
     2   Buildings                          119.96                        3.75%           11.04                   0        131.00             0         131.00
     3   Other & Civil Works                 21.48                        3.17%            2.29                   0         23.77             0          23.77
     4   Hydraulic Works                       2.1                        3.32%            0.24                   0          2.34             0           2.34
     5   Plant & Machinery                 1437.61                        6.57%          154.85                   0       1592.46             0        1592.46
     6   Lines,Cable Network etc           3741.61                        6.06%          365.82                   0       4107.43             0        4107.43
     7   Vehicles                            21.01                        0.60%            0.14                   0         21.15             0          21.15
     8   Furniture and Fixtures              21.55                        4.85%            1.56                   0         23.11             0          23.11
     9   Office equipment                    41.24                        7.09%            4.61                   0         45.85             0          45.85
    10   Other Assets                         1.14                        0.00%            0.00                   0          1.14             0           1.14

         GRAND TOTAL                       5410.04              0         6.03%          540.72                   0       5950.76             0        5950.76                  0


Ensuing Year (FY 2006-07)
                                                                                                                                                                  (Rs. Crore)
                                                                                    Additions during the year
                                     Accumulated       Balance                                  Arrears of                                      Accumulated           Balance
                                    depreciation at depreciation at Rate of       Depreciation depreciation                         Withdrawals depreciation       depreciation
                                   the beginning of the beginning depreciation    during the    written off                          during the at the end of      at the end of
S.No.            Particulars           the year       of the year   (%)           year          during the year       Total             year       the year           the year

     1   Land                                 2.52                        0.39%            0.22                   0          2.74             0           2.74
     2   Buildings                          131.00                        3.75%           11.92                   0        142.92             0         142.92
     3   Other & Civil Works                 23.77                        3.17%            2.56                   0         26.33             0          26.33
     4   Hydraulic Works                      2.34                        3.32%            0.28                   0          2.62             0           2.62
     5   Plant & Machinery                 1592.46                        6.57%          173.90                   0       1766.37             0        1766.37
     6   Lines,Cable Network etc           4107.43                        6.06%          403.11                   0       4510.53             0        4510.53
     7   Vehicles                            21.15                        0.60%            0.15                   0         21.30             0          21.30
     8   Furniture and Fixtures              23.11                        4.85%            1.74                   0         24.85             0          24.85
     9   Office equipment                    45.85                        7.09%            5.30                   0         51.15             0          51.15
    10   Other Assets                         1.14                        0.00%               0                   0          1.14             0           1.14

         GRAND TOTAL                       5950.76              0         6.03%          599.18                   0       6549.95             0        6549.95                  0
Net Fixed Assets

                                                                                                                                                                                       (Rs. Crore)
S.No.    Particulars                                Previous Year (FY 2004-05) (Unaudited)                              Current Year (FY 2005-06) (Estimated)                    Ensuing Year (FY 2006-07) (Forecast)
                                                                                                                                            Retirement
                                      Balance at the                       Retirement of Balance at          Balance at the   Additions     of assets    Balance at the Balance at the Additions Retirement of Balance at
                                      beginning of the     Additions       assets during the end of          beginning of the during the    during the   end of the     beginning of during the assets during the end of
                                      year                 during the year the year      the year            year             year          year         year           the year       year        the year      the year

     1   Land                                      41.91                2.1               0          44.01              44.01       11.04             0         55.05          55.05       -0.22            0       54.83
     2   Buildings                                167.53               7.19               0         174.72             174.72       12.62             0        187.34         187.34      -11.92            0      175.42
     3   Other & Civil Works                       54.72              -3.76               0          50.96              50.96        6.47             0         57.43          57.43       -2.56            0       54.87
     4   Hydraulic Works                            4.44               0.63               0           5.07               5.07        1.00             0          6.07           6.07       -0.28            0        5.79
     5   Plant & Machinery                        981.77             -37.81               0         943.96             943.96      135.27             0       1079.23        1079.23     -173.90            0      905.32
     6   Lines,Cable Network etc                 2274.73              23.36            0.51        2297.58            2297.58      249.74             0       2547.32        2547.32     -403.11            0     2144.22
     7   Vehicles                                   2.39               0.34            0.01           2.72               2.72        1.20             0          3.92           3.92       -0.15            0        3.77
     8   Furniture and Fixtures                     6.35               4.29               0          10.64              10.64        2.04             0         12.68          12.68       -1.74            0       10.94
     9   Office equipment                          21.46               2.87            0.02          24.31              24.31        5.20             0         29.51          29.51       -5.30            0       24.21
    10   Other Assets                               1.01              -0.05               0           0.96               0.96        0.00             0          0.96           0.96        0.00            0        0.96

         GRAND TOTAL                             3556.31              -0.84            0.54        3554.93            3554.93      424.59             0       3979.52        3979.52     -599.18            0     3380.33


Note
Separation of Network related Assets and Depreciation for each year is not available, as data is not maintained in this manner
* - Additions during the year is the difference of addition to GFA and the depreciation during that year
          Maharashtra State Electricity Distribution Company Limited (MSEDCL)
          Annual Review and Revenue Requirement Application - Distribution & Retail Supply
          Form 5: Interest Expenses

Existing Long-term Loans
                                                                                                                                                              (Rs. Crore)
                                                               Previous Year                                                                                  Ensuing Year (FY
                                                               (FY 2004-05)                        Current Year (FY 2005-06) (Estimates)                      2006-07)
                                                                                   1st Apr - 5th    6th June - 30th
                                                                                   June             Sept             Oct-Mar
 S.no.                 Source of Loan             Reference    (Unaudited)         (Unaudited)      (Unaudited)      (Estimated)   April - March              (Forecast)

      1   GOM                                   F5.1                      150.34                                                                      11.00                  22.00
      2   CPSU dues                             F5.1                       38.37                                                                      38.37                  35.49
      3   Rural Electrification Corporation     F5.1                      154.69                                                                     128.96                 223.00
      4   Power Finance Corporation             F5.1                       13.95                                                                      13.75                  16.62
      5   Nationalised Banks                    F5.1                       14.39                                                                       0.97                   0.28
      6   District Co-op Banks                  F5.1                        0.63                                                                       0.00                   0.00
      7   MIDC                                  F5.1                        0.07                                                                       0.00                   0.00
      8   Gross Interest Expenses                                         372.43                0.00             0.00           0.00                 193.04                 297.39
      9   Less: Expenses Capitalised                                      -23.46                0.00             0.00           0.00                 -12.16                 -18.74
     10   Net Interest Expenses                                           348.97                0.00             0.00           0.00                 180.88                 278.65

     11 Net Expenses contributable to Consumer services               N.A.               N.A.             N.A.           N.A.                 N.A.                   N.A.
     12 Net Expenses contributable to Network                         N.A.               N.A.             N.A.           N.A.                 N.A.                   N.A.

New Loans - Not Applicable, as there are no new loans from sources that were not there earlier
                                                                                                                                       (Rs. Crore)
                                                                                                                                       Ensuing Year (FY
                                                                               Current Year (FY 2005-06) (Estimates)                   2006-07)
                                                               1st Apr - 5th       6th June - 30th
                                                               June                Sept            Oct-Mar
 S.no.                 Source of Loan             Reference    (Unaudited)         (Unaudited)     (Estimated)     April - March       (Forecast)

      1
      2
      3
      4
      5
      6
      7
      8
      9 Gross Interest Expenses
     10 Less: Expenses Capitalised
     11 Net Interest Expenses

     12 Net Expenses contributable to Consumer services
     13 Net Expenses contributable to Network
Other Interest & Finance Charges
                                                                                                                           (Rs. Crore)
                                                                       Previous Year     Current Year     Ensuing Year
                                                                       (FY 2004-05)      (FY 2005-06)     (FY 2006-07)
    S.No.              Particulars                         Reference   (Unaudited)        (Estimates)     (Forecast)
         1 Computation of Working Capital

           One-twelfth of the amount of Operations
       1.1 and Maintenance Expenses                                             145.64           155.46           170.47
           One-twelfth of the sum of the book value
       1.2 of stores, materials and supplies                                     66.67            66.67            66.67

           One-sixth of the expected revenue from
       1.3 sale of electricity at the prevailing tariffs                       2408.19          2876.98          3580.00
           Less:
       1.4 Amount of Security Deposit
a          From Consumers                                                      1881.34          2070.16          2277.94
b          From Distribution System users                                         0.00             0.00             0.00

           Total Working Capital                                                739.15          1028.94          1539.20

           Computation of working capital
         2 interest
       2.1 Rate of Interest (% p.a.)                                              0.10             0.10             0.10
       2.2 Interest on Working Capital                                            0.05           105.47           157.77

         3 Interest on Security Deposit
       3.1 Rate of Interest (% p.a.)                                              4.50             4.50             4.50
       3.2 Interest on Security Deposit                                          54.53            93.16           102.51

         4 Guarantee Charges                                                     42.09            42.09            42.09

           Other Finance Charges (Bank charges &
         5 Commission for remittances)                                           27.02            20.00            46.03

           Total Other Interest & Finance
         6 Charges                                                              123.69           260.72           348.39


Note: The actual working capital interest paid for FY 2004-05 was for erstwhile MSEB. The actual interest paid by MSEDCL for the period FY 2004-05 is less as compared to erstwhile MSEB
since almost all Short Term Loans (borrowing for working capital) has been allocated to MSPGCL & MSTCL on the provisional basis. Also, the actual working capital interest is much lower
than the normative levels, as the MSEB was managing its payables and receivables such that its working capital requirement was kept to the minimum. However, as a consequence, its
payment of bills has been delayed, and it has not been able to avail of the prompt payment discounts.
Bank charges projected at 2.5% of loan drawal during the year
                                    Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                                    Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                                    Form 5.1: Existing Loans
Domestic Currency

Year: Previous Year
                                                                                                                                                   (Rs. Crore)
                                                     Loan                              Outstanding    Loan          Loan           Balance         Interest
                                                     Amount                            Loan at the    drawal        repayment      outstanding     Expense
                                    Project          Admitted by Rate of Interest (%   beginning of   during the    during the     at the end of   incurred during
Source of Loan                      Number           Commission p.a.)                  the year       year          year           the year        the year

GOM                                 Not Applicable                  10.25% to 14.25%        1327.79        327.56         776.72          878.63            150.34
CPSU dues                                                                 8.50%              451.40          0.00           0.00          451.40             38.37
Rural Electrification Corporation                                  9.00 % TO 11.00 %        1439.09        346.23         249.90         1535.42            154.69
Power Finance Corporation                                          9.00 % TO 11.00 %         153.36         13.42          28.41          138.37             13.95
Nationalised Banks                                                  8.50 % TO 9.00 %         183.75          0.00          15.00          168.75             14.39
District Co-op Banks                                                12.00 TO 12.50 %          28.50          0.00          28.50            0.00              0.63
MIDC                                                                     14.25%                0.35          0.00           0.35            0.00              0.07

TOTAL                                                                                       3584.24        687.21       1098.88          3172.57            372.43

Year: Current Year
                                                                                                                                                   (Rs. Crore)
                                                     Loan                              Outstanding    Loan          Loan           Balance         Interest
                                                     Amount                            Loan at the    drawal        repayment      outstanding     Expense
                                    Project          Admitted by Rate of Interest (%   beginning of   during the    during the     at the end of   incurred during
Source of Loan                      Number           Commission p.a.)                  the year       year          year           the year        the year

GOM                                 Not Applicable                       11.00%                0.00        200.00           0.00          200.00             11.00
CPSU dues                                                                 8.50%              451.40          0.00           0.00          451.40             38.37
Rural Electrification Corporation                                  9.00 % TO 11.00 %        1535.42        550.10         177.11         1908.41            128.96
Power Finance Corporation                                          9.00 % TO 11.00 %         138.37         50.00          33.90          154.46             13.75
Nationalised Banks                                                  8.50 % TO 9.00 %          18.75          0.00          12.50            6.25              0.97
District Co-op Banks                                                12.00 TO 12.50 %           0.00          0.00           0.00            0.00              0.00
MIDC                                                                     14.25%                0.00          0.00           0.00            0.00              0.00

TOTAL                                                                                       2143.94        800.10         223.52         2720.52            193.04

Year: Ensuing Year
                                                                                                                                                   (Rs. Crore)
                                                     Loan                              Outstanding    Loan          Loan           Balance         Interest
                                                     Amount                            Loan at the    drawal        repayment      outstanding     Expense
                                    Project          Admitted by Rate of Interest (%   beginning of   during the    during the     at the end of   incurred during
Source of Loan                      Number           Commission p.a.)                  the year       year          year           the year        the year

GOM                                 Not Applicable                       11.00%              200.00          0.00          10.00          190.00             22.00
CPSU dues                                                                 8.50%              451.40          0.00          45.14          406.26             35.49
Rural Electrification Corporation                                  9.00 % TO 11.00 %        1908.41       1821.00           3.40         3726.00            223.00
Power Finance Corporation                                          9.00 % TO 11.00 %         154.46         20.00          30.00          144.46             16.62
Nationalised Banks                                                  8.50 % TO 9.00 %           6.25          0.00           5.00            1.25              0.28
District Co-op Banks                                                12.00 TO 12.50 %           0.00          0.00           0.00            0.00              0.00
MIDC                                                                     14.25%                0.00          0.00           0.00            0.00              0.00

TOTAL                                                                                       2720.52       1841.00          93.55         4467.98            297.39
S.No.                     Particulars            Previous Year (FY 2004-05)         Current Year (FY 2005-06)         Ensuing Year (FY 2006-07)
                                                        (Unaudited)                       (Estimated)                        (Forecast)
        1   Long-term Interest                                            348.97                            180.88                          278.65
        2   Other interest and finance charges                              69.11                             62.09                          88.11
        3   Interest on working capital loans                                0.05                           105.47                          157.77
        4   Interest on security deposit                                    54.53                             93.16                         102.51
            Total                                                         472.66                            441.60                          627.04
                  Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                  Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                  Form 5.2: New Loans

Domestic Currency - Not Applicable, as there are no new loans from sources that were not there earlier


Year: Current Year
                                                                                                                           (Rs. Crore)

                                                                                                 Loan                      Interest
                               Loan                       Tenure of   Moratorium Rate of         Amount      Loan drawal   Expense
                  Project      Amount       Year of       Loan        Period     Interest (%     Admitted by during the    incurred
Source of Loan    Number       Sanctioned   Sanction      (years)     (years)    p.a.)           Commission year           during the year




TOTAL


Year: Ensuing Year
                                                                                                                           (Rs. Crore)


                                                                                                 Loan                      Interest
                               Loan                       Tenure of   Moratorium Rate of         Amount      Loan drawal   Expense
                  Project      Amount       Year of       Loan        Period     Interest (%     Admitted by during the    incurred
Source of Loan    Number       Sanctioned   Sanction      (years)     (years)    p.a.)           Commission year           during the year




TOTAL
                     Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                     Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                     Form 5.2: New Loans

Foreign Currency


Year: Current Year
                                                                                                                                                                    (Rs. Crore)

                                                                                                                   Loan
                                                                                                                   Amount               Exchange      Loan drawal   Interest Expense
                                      Loan Amount    Year of        Tenure of    Moratorium       Rate of Interest Admitted by          rate (Forex   during the    incurred during
Source of Loan       Project Number   Sanctioned     Sanction       Loan (years) Period (years)   (% p.a.)         Commission           to Re)        year          the year
                                                                                                                   In foreign  in Rs.   At loan
                                                                                                                   Currency    Crore    drawal




TOTAL


Year: Ensuing Year
                                                                                                                                                                    (Rs. Crore)


                                                                                                                   Loan
                                                                                                                   Amount               Exchange      Loan drawal   Interest Expense
                                      Loan Amount    Year of        Tenure of    Moratorium       Rate of Interest Admitted by          rate (Forex   during the    incurred during
Source of Loan       Project Number   Sanctioned     Sanction       Loan (years) Period (years)   (% p.a.)         Commission           to Re)        year          the year
                                                                                                                   In foreign  in Rs.   At loan
                                                                                                                   Currency    Crore    drawal




TOTAL
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 5.3: Capital Expenditure Plan

Project Details FY 2005-06
                                                                                                                                                                (Rs. Crore)
                                               PROJECT DETAILS                                                        CAPITAL EXPENDITURE               Capitalisation
                                                                                                                    Incurred till Proposed       Till the       Proposed
Project              Project                                   Project Completion date                              beginning of  during the     beginning of during the
Number Project Title Purpose             Project Start Date          (Scheduled)        Total Approved Cost         year          year           the year       year
                                      Original     Revised     Original   Revised      Original   Revised

      1   DPDC                                                                               158.87                                      88.34                        29.95
      2   Ag Feeder Separation                                                               315.00                                      90.00                         5.00
      3   Reactive Power Mgt                                                                 240.00                                       5.00
      4   HVDS                                                                                27.00                                       2.00
      5   DSM                                                                                  9.50                                       4.50                         1.00
      6   APDRP                                                                              938.00                                     700.00                       464.00
      7   SPA                                                                                192.66                                     100.00                         7.34
      8   PSI                                                                                185.85                                      99.90                        13.95
      9   IE                                                                                  56.51                                      28.95                         1.39
     10   Rennovation & Modernization (PFC)                                                   48.00                                      24.00
     11   R&M and Maintenance                                                               1027.00
     12   New Substations                                                                    774.00
TOTAL                                                                                       3972.39                                    1142.69                       522.63

Taken From Infrastrucuture/Construction Rolling Plan for Distribution for the years FY 2006-07 to FY 2009-10
Single Phasing has not been considered, as the same has not been approved by MERC.

Financing Plan
                                                                                                                                                               (Rs. Crore)
                             SOURCE OF FINANCING FOR CAPITAL EXPENDITURE                                       Capitalisation
                                                                                                      Till the
Project Internal                                                                                      beginning     Proposed
Number Accruals        Equity                                      Debt                               of the year   during the year
                                                   Interest    Tenure of   Moratorium
                                      Loan         Rate (%     Loan        Period     Loan
                                      Amount       p.a.)       (years)     (years)    Source




TOTAL
Project Details FY 2006-07
                                                                                                                                                           (Rs. Crore)
                                              PROJECT DETAILS                                                    CAPITAL EXPENDITURE               Capitalisation
                                                                                                               Incurred till Proposed       Till the       Proposed
Project              Project                                   Project Completion date                         beginning of  during the     beginning of during the
Number Project Title Purpose             Project Start Date          (Scheduled)        Total Approved Cost    year          year           the year       year
                                      Original     Revised     Original   Revised      Original   Revised

      1   DPDC                                                                              158.87                                 70.53
      2   Ag Feeder Separation                                                              315.00                                225.00
      3   Reactive Power Mgt                                                                240.00                                235.00
      4   HVDS                                                                               27.00                                 25.00
      5   DSM                                                                                  9.50                                  5.00
      6   APDRP                                                                             938.00                                238.00
      7   SPA                                                                               192.66                                 92.66
      8   PSI                                                                               185.85                                 85.95
      9   IE                                                                                 56.51                                 27.56
     10   Rennovation & Modernization (PFC)                                                  48.00                                 24.00
     11   R&M and Maintenance                                                              1027.00                               1027.00
     12   New Substations                                                                   774.00                                774.00
 TOTAL                                                                                    3972.39                               2829.7

Taken From Infrastrucuture/Construction Rolling Plan for Distribution for the years FY 2006-07 to FY 2009-10
Single Phasing has not been considered, as the same has not been approved by MERC.
            Maharashtra State Electricity Distribution Company Limited (MSEDCL)
            Annual Review and Revenue Requirement Application - Distribution & Retail Supply
            Form 5.4: CWIP- Projectwise details

Year: Previous Year FY 2004-05
                                                                                                        (Rs. Crore)
                                          Investment
Project                     Opening       during the                                                     Closing
Number      Project Title   CWIP          year                   Capitalisation during the year          CWIP
                                                                                             Total
                                                        Works       Interest     Expense     capitalisat
                                                        capitalised capitalised capitalised ion
Total       Distribution         654.43                                                                      780.69

Year: Current Year FY 2005-06
                                                                                                        (Rs. Crores)
                                          Investment
Project                     Opening       during the                                                    Closing
Number      Project Title   CWIP          year                   Capitalisation during the year         CWIP
                                                                    Interest                 Total
                                                        Works       Capitalise Expense       Capitalisa
                                                        Capitalised d            capitalised tion
Total       Distribution         780.69       1142.69

Year: Ensuing Year FY 2006-07
                                                                                                        (Rs. Crores)
                                          Investment
Project                     Opening       during the                                                    Closing
Number      Project Title   CWIP          year                   Capitalisation during the year         CWIP
                                                                    Interest                 Total
                                                        Works       Capitalise Expense       Capitalisa
                                                        Capitalised d            capitalised tion
Total       Distribution          3290         2829.7
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 6: Bad Debts Written Off


Bad Debts Written Off
                                                                                               (Rs. Crore)
                                                     Previous Year (FY Current Year (FY 2005-
S.No. Particulars                                    2004-05)            06)                    Ensuing Year (FY 2006-07)
                                                     (Unaudited)          (Estimates)           (Forecast)
     1   Receivables                                             2720.00               2856.00                    2998.80
     2   Income Billed                                         13991.76               14663.28                   15871.90
     3   Number of days of receivables                             70.96
     4   Bad Debts Written Off                                    209.88                 219.95                    238.08
     5   Bad Debts Written Off as % of Receivables                   8%                     8%                        8%
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 7: Transmission Tariff

Previous Year (FY 2004-05)

Name of
Transmission
Network          Contracted                                                          Transmission            Sources of power for
Provider         Capacity                        Transmission Tariff                 Charges                 which Network is used
                 (MW)             <Units>          <Units>        <Units>            (Rs. Crore)

                                                                                                           Maha GENCO, Central
                                                                                                           Sector Plants and other
MSETCL                                                                                             1533.89 sources

In FY 2004-05, transmission charges have not been paid separately, as erstwhile MSEB was the integrated Utility engaged in transmission, distribution &
retail supply. However, in above Table, transmission charges have been shown separately, after allocating the costs of MSEB to MSPGCL, MSETCL
and MSEDCL

Current Year (FY 2005-06)

Name of
Transmission
Network          Contracted                                                          Transmission            Sources of power for
Provider         Capacity                        Transmission Tariff                 Charges                 which Network is used
                 (MW)             <Units>          <Units>        <Units>            (Rs. Crore)

                                                                                                           Maha GENCO, Central
                                                                                                           Sector Plants and other
MSETCL                                                                                             1715.66 sources


In FY 2005-06, since January 2006, MSEDCL is paying transmission charges at 26 paise/kWh on an adhoc basis, based on the Agreement between the
three successor Companies of MSEB. In above Table, MSEDCL has considered the entire ARR of MSETCL as recoverable through MSEDCL's tariff,
and has accordingly projected the transmission charges
Ensuing Year (FY 2006-07)

Name of
Transmission
Network        Contracted                                        Transmission       Sources of power for
Provider       Capacity               Transmission Tariff        Charges            which Network is used
               (MW)         <Units>     <Units>        <Units>   (Rs. Crore)

                                                                                    Maha GENCO, Central
                                                                                    Sector Plants and other
MSETCL                                                                      1868.34 sources
          Maharashtra State Electricity Distribution Company Limited (MSEDCL)
          Annual Review and Revenue Requirement Application - Distribution & Retail Supply
          Form 8: Return on Regulatory Equity


                                                                               Previous Year (FY       Current Year (FY 2005- Ensuing Year (FY
S.no.     Particulars                                           Ref.           2004-05)                06)                    2006-07)
                                                                               (Unaudited)             (Estimated)            (Forecast)

        1 Regulatory Equity at the beginning of the year                                                             2250.00              2592.90

        2 Capital Expenditure                                                                                        1143.00              2630.00

        3 Equity portion of capital expenditure                                                                       342.90               789.00

        4 Regulatory Equity at the end of the year                                                                   2592.90              3381.90

          Return Computation

          Return on Regulatory Equity at the beginning of the
        5 year                                                  16%*(1)                                               294.90               414.86

        6 Return on Equity portion of capital expenditure       16%*(3)/2                                               27.43               63.12

        7 Total Return on Regulatory Equity                     (5)+(6)                                               322.34               477.98

                                                                                 Previous Year (FY     Current Year (FY 2005-   Ensuing Year (FY
S.no.     Particulars                                           Ref.                  2004-05)                  06)                 2006-07)
                                                                                    (Unaudited)             (Estimated)            (Forecast)

        1 Original Cost of Fixed Assets                         Form 3

        2 Less: Accumulated Depreciation                        Form 3

        3 Net Fixed Assets                                      Form 3

        4 Less: Consumers' Contribution

        5 Capital Base

        6 Surplus

        7 Surplus (% of capital base)                           (6)/(5)

        8 Surplus @ 4.5% of Capital Base                                                      122.49                  129.00

        9 Clear Profit                                          (8) - (6)

          For FY 2004-05 & FY 2005-06, earlier method of Return on NFA (4.5%) has been considered, based on applicable return for erstwhile MSEB. DISCOM share
          has been considered on the basis of share of NFA (30.6%)

          For FY 2006-07, RoE of 16% has been considered on the opening Equity base as well as 50% of equity portion of the proposed capital expenditure
                                Previous Year (FY 2004- Current Year (FY   Ensuing Year (FY
Sl.     Particulars                       05)               2005-06)           2006-07)
                                      (Unaudited)         (Estimated)         (Forecast)
      1 Surplus @ 4.5% of NFA                     122.49          129.00
      2 Return on Equity @16%                                                         477.98
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form: Other Expenses




                                                                              (Rs. Crore)
                                          Previous Year      Current Year       Ensuing Year
Sl.          Particulars                   (FY 2004-05)      (FY 2005-06)       (FY 2006-07)
                                           (Unaudited)        (Estimated)        (Forecast)
         1   Tax on sale of electricity              84.01            88.26             96.70
         2   Interest to Suppliers                    2.46             2.71              2.98
         3   Stamp Duty                               0.79             0.87              0.96
         4   Service Fee                              0.36             1.63              1.69
         5   Miscellaneous                           42.58            29.23             35.08
         6   TOTAL                                  130.20           122.70            137.40
           Maharashtra State Electricity Distribution Company Limited (MSEDCL)
 Annual Review and Revenue Requirement Application - Distribution & Retail Supply
    Form 9: Non-tariff Income
                                                                              (Rs. Crore)


                                                              Previous Year        Current Year (FY Ensuing Year (FY 2006-
                                                              (FY 2004-05)       2005-06) (Estimates) 07)
S.No.                           Particulars



                                                              (Unaudited)           April - March      (Forecast)

    1   Customer Charges                                                     0                     0                      0
    2   Sale & Repair of Lamps and Apparatus                              0.00                  0.00                   0.00
    3   Rents                                                             0.00                  0.00                   0.00
    4   Other/Miscellaneous receipts                                    241.95                241.95                 241.95
    5   Interest on Contingency Reserve Investments                       0.00                  0.00                   0.00
    6   Interest on Other Investments                                    26.46                 26.46                  26.46
    7   Ancillary and Incidental Income                                   0.00                  0.00                   0.00
    8   Delayed Payment Charges                                          90.20                 94.71                  99.45
    9   Interest on Delayed Payment                                     611.89                642.48                 674.61
   10   Recovery from theft of power                                     13.99                 14.69                  15.42
   11   Interest on staff loans & Advances                                1.45                  1.45                   1.45
   12   Interest on advances to suppliers                                 0.00                  0.02                   0.02
   13   Dividend on Investments                                           0.00                  0.00                   0.00
   14   Training Fees                                                     0.00                  0.00                   0.00
   15   Sale of Scrap                                                     0.00                  0.00                   0.00
   16   Royalty                                                           0.00                  0.00                   0.00
   17   Rebate on power purchase                                          0.00                  0.00                   0.00

        Total                                                           985.94               1021.76                1059.36
          Maharashtra State Electricity Distribution Company Limited (MSEDCL)
          Annual Review and Revenue Requirement Application - Distribution & Retail Supply
          Form 10: Customer Sales Forecast

          Previous Year (FY 2004-05)


                                                                                                                                                                                                                                                                   (MU)
Sl.       Consumer Category & Consumption Slab                   Apr               May                Jun             Jul             Aug             Sep             Oct             Nov            Dec            Jan             Feb             Mar            Total

A         HT Category

      1  HTP-I (HT Industrial - BMR/PMR)                                  354.97             350.30          358.36          337.48          336.28          361.33          350.72         344.66         357.56          359.49          353.83         372.09            4237.08
      2  HTP-II (HT Industrial - non BMR/PMR)                             917.23             904.54          900.27          907.89          919.26          931.79          903.07         934.45         939.57          984.07          968.15         944.24           11154.52
    2.1  HT Industrial - Seasonal                                           4.35               3.81            3.44            2.16            1.27            1.11            1.55           3.16           7.64           11.90           10.97          10.18              61.52
      3  HTP-III (HT Water Works - BMR/PMR)                                51.50              51.79           54.71           50.50           50.31           50.56           50.09          50.17          49.64           53.73           50.83          46.45             610.29
      4  HTP-IV (HT Water Works - non BMR/PMR)                             40.50              40.15           40.76           39.36           40.04           42.43           40.20          41.99          39.03           41.25           38.78          37.40             481.88
      5  HTP-V (Railway Traction)                                          88.91              87.67           90.22           88.46           84.52           89.61           87.76          87.62          89.31           94.40           91.58          87.69            1067.75
      6  HTP-VI (Bulk Supply)                                              30.38              28.81           28.82           28.99           28.40           29.08           28.11          27.63          25.08           27.20           26.68          27.07             336.25
         Residential Complex                                               28.78              27.14           27.25           27.41           26.87           27.53           26.53          26.19          23.69           25.63           25.16          25.51             317.69
         Commercial Complex                                                 1.60               1.66            1.57            1.58            1.53            1.56            1.58           1.44           1.39            1.57            1.52           1.56              18.56
       7 HTP-VII (HT Agriculture)                                          45.37              40.55           18.35           20.81           16.19           19.98           21.17          42.95          43.71           47.87           50.33          50.86             418.14
       8 Tata Power Company                                                 0.00              10.29           16.55           20.74            2.21            0.00            4.67           0.00           0.00            0.00            0.00           0.00              54.46

       9 Mula Pravara Electricity Co-operative Society (MPECS)             50.32              43.35           39.63           42.07           36.46           43.96           32.44          44.14          49.21           55.44           60.43          54.11             551.56
      10 Inter-State sales                                                  0.03               0.03            0.03            0.02            0.03            0.03            0.03           0.04           0.04            0.04            0.04           0.04               0.39

          TOTAL HT Category                                              1583.56         1561.29            1551.13         1538.48         1514.96         1569.89         1519.79     1576.81        1600.79            1675.38         1651.62     1630.13              18973.84

B         LT Category

      11 Domestic (LD 1)
         0-30 Units                                                       233.83             257.91          244.42          248.16          234.30          237.51          239.52         242.11         219.35          216.91          202.08         207.86            2783.95
         31-300 Units                                                     343.85             379.25          359.41          364.91          344.53          349.25          352.21         356.02         322.55          318.97          297.15         305.65            4093.73
         Above 300 units                                                   40.21              44.34           42.03           42.67           40.28           40.84           41.18          41.63          37.71           37.30           34.74          35.74             478.67
         Sub Total Domestic                                               617.89             681.50          645.85          655.73          619.11          627.60          632.92         639.76         579.61          573.18          533.97         549.25            7356.36

      12 Non Domestic (LD 2)
         0-100 Units                                                       55.22              61.34           58.27           57.78           55.51           56.18           56.93          57.75          53.83           52.64           51.96          53.23             670.63
         101-200 Units                                                     20.80              23.11           21.96           21.77           20.91           21.17           21.45          21.76          20.28           19.83           19.58          20.05             252.67
         Consumption above 200 units                                       82.23              91.35           86.79           86.04           82.66           83.67           84.79          86.01          80.17           78.40           77.38          79.27             998.76
         Sub Total Non-Domestic                                           158.25             175.80          167.02          165.59          159.08          161.03          163.18         165.51         154.28          150.87          148.92         152.55            1922.07

      13 General Motive Power (LTP-G)
         0-1000 Units                                                     137.83             131.58          130.84          129.08          132.22          134.41          134.75         130.35         135.26          143.22          147.65         145.42            1632.63
         Above 1000 Units                                                 182.34             174.07          173.08          170.76          174.91          177.81          178.26         172.43         178.93          189.47          195.33         192.38            2159.76
         Sub Total General Motive Power                                   320.17             305.65          303.92          299.85          307.14          312.22          313.00         302.78         314.19          332.69          342.98         337.80            3792.39

      14 Public Water Supply
         Urban P. W Schemes                                                 2.64               2.76            2.99            2.61            2.76            2.51            2.63           2.50           2.34            2.41            2.63           2.55              31.33
         Rural P. W Schemes                                                30.13              30.20           29.36           28.84           29.01           30.28           29.08          29.35          29.25           29.84           28.87          29.24             353.45
         Grampanchayat                                                                                                                                                                                                                                                         0.00
         Urban                                                                                                                                                                                                                                                                 0.00
         Sub Total PWW                                                     32.77              32.96           32.35           31.45           31.77           32.79           31.71          31.85          31.59           32.25           31.49          31.78             384.78

      15 Agriculture
         Flat Rate Tariff (Rs/HP/month)                                   776.72             719.69          649.73          680.43          627.79          639.33          653.42         733.94         774.68          793.87          775.96         783.72            8609.28
         For circles with consumption norm < 1300 hours/HP/yr                                                                                                                                                                                                                  0.00
         For circles with consumption norm > 1300 hours/HP/yr                                                                                                                                                                                                                  0.00
         Sub-total flat rate agriculture                                                                                                                                                                                                                                       0.00
                                                                                                                                                                                                                                                                               0.00
          Metered Tariff                                                    0.53               0.92          302.66            0.32            0.49          258.58            0.99           0.65      362.17               9.12            0.39      408.48               1345.32
          Sub Total Agriculture                                           777.25             720.61          952.39          680.75          628.28          897.91          654.41         734.59     1136.85             802.99          776.35     1192.20               9954.60

      16 Street Light
         Grampanchayat, A, B & C Class Municipal Council                                                                                                                                                                                                                       0.00
         Municipal Corporation Areas                                                                                                                                                                                                                                           0.00
         Sub Total Street Light                                            44.36              41.64           40.38           39.68           44.26           43.32           47.36          47.32          49.24           48.66           48.59          44.61             539.41

      17 Temporary Connections                                              2.19               1.85            1.99            1.90            1.79            1.94            2.09           2.21           2.18            2.19            2.41           2.24              24.96

          TOTAL LT CATEGORY                                              1952.88         1960.02            2143.91         1874.94         1791.42         2076.80         1844.68     1924.02        2267.94            1942.82         1884.71     2310.44              23974.56

C         Total MSEDCL                                                   3536.44         3521.31            3695.04         3413.43         3306.38         3646.68         3364.47     3500.82        3868.72            3618.20         3536.33     3940.57              42948.41
           Current Year (FY 2005-06)
                                                                                                                                                                                                                                                                (MU)
Sl.        Consumer Category & Consumption Slab                    Apr             May             Jun             Jul             Aug             Sep             Oct             Nov            Dec            Jan             Feb             Mar            Total

A          HT Category

      1    HTP-I (HT Industrial - BMR/PMR)                                367.31          362.48          370.81          349.21          347.97          373.89          362.91         356.64         369.99          371.98          366.13         385.02            4384.35
      2    HTP-II (HT Industrial - non BMR/PMR)                           949.11          935.98          931.56          939.44          951.21          964.18          934.45         966.93         972.23         1018.27         1001.80         977.06           11542.21
    2.1    HT Industrial - Seasonal                                         4.50            3.94            3.56            2.23            1.31            1.15            1.60           3.27           7.90           12.31           11.36          10.53              63.66
      3    HTP-III (HT Water Works - BMR/PMR)                              51.50           51.79           54.71           50.50           50.31           50.56           50.09          50.17          49.64           53.73           50.83          46.45             610.29
      4    HTP-IV (HT Water Works - non BMR/PMR)                           46.33           45.92           46.63           45.02           45.80           48.53           45.98          48.03          44.64           47.18           44.36          42.78             551.18
      5    HTP-V (Railway Traction)                                        95.45           94.12           96.86           94.96           90.74           96.20           94.22          94.06          95.87          101.34           98.31          94.14            1146.28
      6    HTP-VI (Bulk Supply)                                            32.77           31.08           31.10           31.27           30.63           31.38           30.32          29.81          27.06           29.34           28.79          29.20             362.76
           Residential Complex                                             31.13           29.36           29.48           29.65           29.06           29.78           28.70          28.33          25.63           27.72           27.22          27.60             343.65
           Commercial Complex                                               1.65            1.71            1.62            1.62            1.57            1.60            1.62           1.48           1.43            1.62            1.57           1.61              19.11
       7   HTP-VII (HT Agriculture)                                        49.00           43.79           19.82           22.48           17.49           21.58           22.86          46.39          47.21           51.70           54.35          54.93             451.59
       8   Tata Power Company                                               0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00               0.00
       9   Mula Pravara Electricity Co-operative Society (MPECS)           54.35           46.82           42.80           45.44           39.38           47.48           35.04          47.67          53.15           59.88           65.26          58.44             595.68
      10   Inter-State sales                                                0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00               0.00

           TOTAL HT Category                                             1650.32         1615.92         1597.83         1580.57         1574.83         1634.94         1577.47     1642.97        1667.69            1745.73         1721.19     1698.56              19708.02

B          LT Category

      11 Domestic (LD 1)
         0-30 Units                                                       248.85          274.47          260.11          264.09          249.34          252.76          254.91         257.66         233.43          230.84          215.05         221.21            2962.74
         31-300 Units                                                     365.93          403.60          382.49          388.34          366.65          371.68          374.83         378.88         343.26          339.45          316.23         325.28            4356.64
         Above 300 units                                                   42.79           47.19           44.72           45.41           42.87           43.46           43.83          44.30          40.14           39.69           36.98          38.03             509.41
         Sub Total Domestic                                               657.57          725.27          687.33          697.84          658.87          667.90          673.57         680.84         616.83          609.99          568.26         584.52            7828.79

      12 Non Domestic (LD 2)
         0-100 Units                                                       58.98           65.52           62.25           61.72           59.29           60.02           60.82          61.69          57.50           56.23           55.50          56.86             716.37
         101-200 Units                                                     22.22           24.69           23.45           23.25           22.34           22.61           22.91          23.24          21.66           21.19           20.91          21.42             269.90
         Consumption above 200 units                                       87.84           97.58           92.71           91.91           88.30           89.38           90.57          91.87          85.64           83.74           82.66          84.68            1066.88
         Sub Total Non-Domestic                                           169.05          187.79          178.41          176.88          169.93          172.01          174.31         176.80         164.80          161.16          159.07         162.95            2053.15

      13 General Motive Power (LTP-G)
         0-1000 Units                                                     146.21          139.58          138.79          136.93          140.26          142.58          142.94         138.27         143.48          151.93          156.63         154.26            1731.83
         Above 1000 Units                                                 193.42          184.64          183.60          181.14          185.54          188.61          189.09         182.91         189.80          200.98          207.20         204.07            2291.00
         Sub Total General Motive Power                                   339.63          324.22          322.39          318.07          325.80          331.19          332.02         321.18         333.28          352.91          363.82         358.33            4022.83

      14 Public Water Supply
         Urban P. W Schemes                                                 2.67            2.68            2.63            2.56            2.59            2.67            2.58           2.59           2.57            2.63            2.56           2.59              31.33
         Rural P. W Schemes                                                31.91           32.10           31.50           30.62           30.93           31.93           30.87          31.01          30.76           31.40           30.67          30.95             374.66
         Grampanchayat
         Metered Tariff
         Sub Total PWW                                                     34.58           34.78           34.13           33.18           33.52           34.60           33.45          33.61          33.34           34.03           33.23          33.54             405.99

      15 Agriculture
         Flat Rate Tariff (Rs/HP/month)                                   857.01          794.08          716.89          750.77          692.68          705.42          720.96         809.81      854.76             875.93          856.17      864.73               9499.22
         For circles with consumption norm < 1300 hours/HP/yr               0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00        0.00               0.00            0.00        0.00
         For circles with consumption norm > 1300 hours/HP/yr               0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00        0.00               0.00            0.00        0.00
         Sub-total flat rate agriculture                                    0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00        0.00               0.00            0.00        0.00
                                                                            0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00        0.00               0.00            0.00        0.00
           Metered Tariff                                                   0.74            1.27          417.21            0.45            0.68          356.45            1.37           0.89      499.24              12.57            0.54      563.08               1854.49
           Sub Total Agriculture                                          857.74          795.36         1134.11          751.21          693.37         1061.87          722.33         810.70     1354.00             888.50          856.71     1427.81              11353.71

      16 Street Light
         Grampanchayat, A, B & C Class Municipal Council
         Municipal Corporation Areas
         Sub Total Street Light                                            45.93           43.11           41.81           41.08           45.82           44.85           49.04          49.00          50.98           50.38           50.31          46.19             558.50

      17 Temporary Connections                                              2.19            1.85            1.99            1.90            1.79            1.94            2.09           2.21           2.18            2.19            2.41           2.24              24.96

           TOTAL LT CATEGORY                                             2106.67         2112.38         2400.17         2020.16         1929.10         2314.35         1986.81     2074.33        2555.41            2099.15         2033.81     2615.58              26247.92

C          Total MSEDCL                                                  3756.99         3728.30         3998.00         3600.73         3503.92         3949.29         3564.28     3717.30        4223.10            3844.88         3755.00     4314.14              45955.94
           Ensuing Year (FY 2006-07)
                                                                                                                                                                                                                                                                (MU)
Sl.        Consumer Category & Consumption Slab                    Apr             May             Jun             Jul             Aug             Sep             Oct             Nov            Dec            Jan             Feb             Mar            Total

A          HT Category

      1    HTP-I (HT Industrial - BMR/PMR)                                398.85          393.60          402.65          379.19          377.84          405.99          394.06      387.25         401.76             403.92          397.56      418.08               4760.74
      2    HTP-II (HT Industrial - non BMR/PMR)                          1030.59         1016.33         1011.53         1020.10         1032.87         1046.95         1014.68     1049.94        1055.70            1105.69         1087.80     1060.94              12533.11
    2.1    HT Industrial - Seasonal                                         4.88            4.28            3.86            2.42            1.42            1.25            1.74        3.55           8.58              13.37           12.33       11.43                 69.12
      3    HTP-III (HT Water Works - BMR/PMR)                              52.02           52.31           55.26           51.01           50.81           51.07           50.59       50.67          50.13              54.27           51.34       46.92                616.40
      4    HTP-IV (HT Water Works - non BMR/PMR)                           53.69           53.21           54.03           52.18           53.07           56.24           53.28       55.65          51.73              54.67           51.41       49.57                638.73
      5    HTP-V (Railway Traction)                                       103.09          101.66          104.61          102.57           98.00          103.90          101.76      101.59         103.55             109.45          106.18      101.68               1238.03
      6    HTP-VI (Bulk Supply)                                            35.36           33.53           33.55           33.74           33.05           33.85           32.72       32.17          29.20              31.66           31.06       31.51                391.41
           Residential Complex                                             33.67           31.76           31.88           32.08           31.44           32.21           31.04       30.65          27.72              29.99           29.44       29.85                371.73
           Commercial Complex                                               1.69            1.76            1.67            1.67            1.62            1.65            1.67        1.53           1.48               1.67            1.61        1.65                 19.68
       7   HTP-VII (HT Agriculture)                                        58.80           52.55           23.79           26.97           20.98           25.90           27.44       55.67          56.65              62.03           65.22       65.92                541.91
       8   Tata Power Company                                               0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00                  0.00
       9   Mula Pravara Electricity Co-operative Society (MPECS)           58.69           50.56           46.22           49.07           42.53           51.27           37.84       51.48          57.40              64.67           70.49       63.11                643.34
      10   Inter-State sales                                                0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00                  0.00

           TOTAL HT Category                                             1795.97         1758.03         1735.50         1717.25         1710.58         1776.42         1714.09     1787.99        1814.69            1899.72         1873.38     1849.15              21432.79

B          LT Category

      11 Domestic (LD 1)
         0-30 Units                                                       284.43          313.71          297.30          301.84          284.99          288.89          291.34         294.49         266.80          263.84          245.80         252.83            3386.27
         31-300 Units                                                     418.24          461.30          437.17          443.86          419.07          424.81          428.41         433.04         392.33          387.98          361.44         371.78            4979.42
         Above 300 units                                                   48.90           53.94           51.12           51.90           49.00           49.67           50.09          50.63          45.87           45.37           42.26          43.47             582.23
         Sub Total Domestic                                               751.57          828.95          785.59          797.60          753.05          763.38          769.85         778.17         705.01          697.18          649.50         668.08            8947.93

      12 Non Domestic (LD 2)
         0-100 Units                                                       65.47           72.73           69.09           68.50           65.81           66.61           67.50          68.47          63.82           62.41           61.60          63.11             795.13
         101-200 Units                                                     24.67           27.40           26.03           25.81           24.79           25.10           25.43          25.80          24.05           23.51           23.21          23.78             299.58
         Consumption above 200 units                                       97.50          108.31          102.90          102.02           98.01           99.21          100.53         101.97          95.05           92.95           91.75          93.99            1184.18
         Sub Total Non-Domestic                                           187.63          208.44          198.02          196.33          188.61          190.92          193.47         196.24         182.92          178.88          176.56         180.87            2278.90

      13 General Motive Power (LTP-G)
         0-1000 Units                                                     164.79          157.32          156.43          154.33          158.08          160.70          161.10         155.84         161.71          171.23          176.53         173.86            1951.91
         Above 1000 Units                                                 218.00          208.11          206.93          204.16          209.12          212.58          213.12         206.16         213.92          226.52          233.53         230.00            2582.14
         Sub Total General Motive Power                                   382.79          365.42          363.36          358.49          367.20          373.28          374.22         361.99         375.63          397.75          410.06         403.86            4534.05

      14 Public Water Supply
         Urban P. W Schemes                                                 2.67            2.68            2.63            2.56            2.59            2.67            2.58           2.59           2.57            2.63            2.56           2.59              31.33
         Rural P. W Schemes                                                38.93           39.16           38.43           37.36           37.74           38.96           37.66          37.84          37.53           38.31           37.41          37.76             457.09
         Grampanchayat                                                      0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00
         Metered Tariff                                                     0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00
         Sub Total PWW                                                     41.60           41.84           41.06           39.92           40.33           41.63           40.25          40.43          40.10           40.94           39.98          40.35             488.41

      15 Agriculture
         Flat Rate Tariff (Rs/HP/month)                                  1114.11         1032.31          931.96          976.00          900.49          917.04          937.25     1052.75        1111.19            1138.71         1113.02     1124.15              12348.99
         For circles with consumption norm < 1300 hours/HP/yr               0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00
         For circles with consumption norm > 1300 hours/HP/yr               0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00
         Sub-total flat rate agriculture                                    0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00
                                                                            0.00            0.00            0.00            0.00            0.00            0.00            0.00        0.00           0.00               0.00            0.00        0.00
           Metered Tariff                                                   1.04            1.80          589.30            0.63            0.96          503.47            1.93        1.26         705.16              17.76            0.76      795.33               2619.41
           Sub Total Agriculture                                         1115.15         1034.11         1521.26          976.63          901.45         1420.52          939.18     1054.01        1816.35            1156.47         1113.78     1919.49              14968.40

      16 Street Light
         Grampanchayat, A, B & C Class Municipal Council                    0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00
         Municipal Corporation Areas                                        0.00            0.00            0.00            0.00            0.00            0.00            0.00           0.00           0.00            0.00            0.00           0.00
         Sub Total Street Light                                            47.56           44.64           43.30           42.54           47.45           46.44           50.78          50.74          52.79           52.17           52.10          47.83             578.33

      17 Temporary Connections                                              2.19            1.85            1.99            1.90            1.79            1.94            2.09           2.21           2.18            2.19            2.41           2.24              24.96

           TOTAL LT CATEGORY                                             2528.48         2525.25         2954.58         2413.40         2299.89         2838.10         2369.85     2483.79        3174.99            2525.58         2444.38     3262.72              31820.98

C          Total MSEDCL                                                  4324.45         4283.28         4690.08         4130.65         4010.47         4614.52         4083.94     4271.78        4989.67            4425.30         4317.76     5111.87              53253.77
           Past Sales Data

Sl.        Consumer Category & Consumption Slab                     FY00                FY01              FY02              FY03              FY04             FY05             5 Year CAGR

A          HT Category

      1    HTP Industrial                                                    13026.40          12409.00          12069.80          12548.50      13731.37         15453.12            3.48%
    1.1    HTP-I (HT Industrial - BMR/PMR)                                    6455.00           6556.00           6197.00           6482.00       6183.26          4237.08           -8.07%
    1.2    HTP-II (HT Industrial - non BMR/PMR)                               6571.40           5853.00           5866.50           6032.40       7507.51         11154.52           11.16%
    1.3    HT Industrial - Seasonal                                                                                  6.30             34.10         40.60            61.52
      2    HTP-III (HT Water Works - BMR/PMR)                                  576.40            557.10            573.00            607.00        613.54           610.29            1.15%
      3    HTP-IV (HT Water Works - non BMR/PMR)                               317.38            323.70            322.00            376.00        423.17           481.88            8.71%
      4    HTP-V (Railway Traction)                                            808.64            817.00            863.00            934.00        992.39          1067.75            5.72%
      5    HTP-VI (Bulk Supply)                                                218.39            253.00            268.00            292.00        326.18           336.25            9.02%
           Residential Complex                                                 214.30            236.00            251.00            276.00        309.24           317.69            8.19%
           Commercial Complex                                                    4.09             17.00             17.00             16.00         16.94            18.56           35.32%
       6   HTP-VII (HT Agriculture)                                            496.90            713.50            643.00            552.40        453.15           418.14           -3.39%
       7   Tata Power Company                                                                      0.00              0.00              0.00         33.24            54.46
       8   Mula Pravara Electricity Co-operative Society (MPECS)               557.00            623.00            605.00            631.00        609.02           551.56            -0.20%
       9   Inter-State sales                                                   650.00            176.00             28.00             18.00          8.64             0.39           -77.32%

           TOTAL HT Category                                                 16651.11          15872.30          15371.80          15958.90      17190.70         18973.84            2.65%

B          LT Category

      10 Domestic (LD 1)                                                      6427.07           6586.70           6925.00           7135.00          7328.00          7358.70         2.74%
      11 Non Domestic (LD 2)                                                  1308.43           1349.00           1493.00           1599.00          1763.70          1922.07         8.00%
      12 General Motive Power (LTP-G)                                         3636.40           3036.00           3207.00           3036.00          3364.30          3792.69         0.85%
      13 Public Water Supply
         Urban P. W Schemes                                                     63.30             36.30             42.60             34.20            31.08            31.33
         Rural P. W Schemes                                                    607.10            534.20            534.60            439.00           362.80           353.45
         Sub Total PWW                                                         670.40            570.50            577.20            473.20           393.88           384.78
      14 Agriculture
         Flat Rate Tariff (Rs/HP/month)                                       9552.70           7281.63           8611.00           9013.90          8553.82          8635.66
         Metered Tariff                                                        207.58            230.30            387.00            604.00           848.90          1349.57        45.41%
         Sub Total Agriculture                                                9760.28           7511.93           8998.00           9617.90          9402.72          9985.23
      15 Street Light                                                          256.77            383.00            494.00            520.00           540.55           539.35        16.00%
      16 Temporary Connections                                                   2.91              7.10              8.75             11.00            19.24            24.96        53.70%

           TOTAL LT CATEGORY                                                 22062.26          19444.23          21702.95          22392.10      22812.39         24007.77            1.70%

C          Total MSEDCL                                                      38713.37          35316.53          37074.75          38351.00      40003.09         42981.62            2.11%

           Note: MSEDCL has projected the sales in FY 2005-06 and FY 2006-07, using appropriate assumptions, and has not used 5 year CAGR in all cases
          Monthly sales pattern - FY 2004-05




Sl.       Consumer Category & Consumption Slab Apr             May       Jun           Jul           Aug       Sep       Oct           Nov       Dec       Jan           Feb           Mar           Total

A         HT Category

      1   HTP-I (HT Industrial - BMR/PMR)            8.38%       8.27%      8.46%         7.96%        7.94%     8.53%         8.28%     8.13%     8.44%      8.48%         8.35%         8.78%              100.00%
      2   HTP-II (HT Industrial - non BMR/PMR)       8.22%       8.11%      8.07%         8.14%        8.24%     8.35%         8.10%     8.38%     8.42%      8.82%         8.68%         8.47%              100.00%
    2.1   HT Industrial - Seasonal                   7.06%       6.19%      5.59%         3.50%        2.06%     1.81%         2.52%     5.14%    12.41%     19.34%        17.84%        16.54%              100.00%
      3   HTP-III (HT Water Works - BMR/PMR)         8.44%       8.49%      8.96%         8.28%        8.24%     8.29%         8.21%     8.22%     8.13%      8.80%         8.33%         7.61%              100.00%
      4   HTP-IV (HT Water Works - non BMR/PMR)      8.41%       8.33%      8.46%         8.17%        8.31%     8.80%         8.34%     8.71%     8.10%      8.56%         8.05%         7.76%              100.00%
      5   HTP-V (Railway Traction)                   8.33%       8.21%      8.45%         8.28%        7.92%     8.39%         8.22%     8.21%     8.36%      8.84%         8.58%         8.21%              100.00%
      6   HTP-VI (Bulk Supply)                       9.03%       8.57%      8.57%         8.62%        8.44%     8.65%         8.36%     8.22%     7.46%      8.09%         7.94%         8.05%              100.00%
          Residential Complex                        9.06%       8.54%      8.58%         8.63%        8.46%     8.66%         8.35%     8.24%     7.46%      8.07%         7.92%         8.03%              100.00%
          Commercial Complex                         8.61%       8.96%      8.48%         8.49%        8.23%     8.39%         8.50%     7.76%     7.50%      8.48%         8.20%         8.40%              100.00%
      7   HTP-VII (HT Agriculture)                  10.85%       9.70%      4.39%         4.98%        3.87%     4.78%         5.06%    10.27%    10.45%     11.45%        12.04%        12.16%              100.00%
      8   Tata Power Company                         0.00%      18.89%     30.39%        38.08%        4.06%     0.00%         8.58%     0.00%     0.00%      0.00%         0.00%         0.00%              100.00%
          Mula Pravara Co-operative Society
     9    (MPECS)                                     9.12%      7.86%     7.19%             7.63%     6.61%     7.97%         5.88%     8.00%     8.92%     10.05%        10.96%        9.81%               100.00%
    10    Inter-State sales                           7.58%      7.25%     6.50%             5.38%     8.24%     7.79%         6.73%     9.08%     9.84%     11.36%         9.77%        9.43%               100.00%

          TOTAL HT Category                           8.35%      8.23%         8.18%         8.11%     7.98%     8.27%         8.01%     8.31%     8.44%         8.83%         8.70%         8.59%           100.00%

B         LT Category

    11 Domestic (LD 1)
       0-30 Units
       31-300 Units
       Above 300 units
       Sub Total Domestic                             8.40%      9.26%     8.78%             8.91%     8.42%     8.53%         8.60%     8.70%     7.88%         7.79%     7.26%         7.47%               100.00%

    12 Non Domestic (LD 2)
       0-100 Units

          Consumption above 100 units
          Sub Total Non-Domestic                      8.23%      9.15%     8.69%             8.62%     8.28%     8.38%         8.49%     8.61%     8.03%         7.85%     7.75%         7.94%               100.00%

    13 General Motive Power (LTP-G)
       0-1000 Units
       Above 1000 Units
       Sub Total General Motive Power                 8.44%      8.06%     8.01%             7.91%     8.10%     8.23%         8.25%     7.98%     8.28%         8.77%     9.04%         8.91%               100.00%

    14 Public Water Supply
       Urban P. W Schemes
       Rural P. W Schemes
       Grampanchayat
       Metered Tariff
       Sub Total PWW                                  8.52%      8.57%     8.41%             8.17%     8.26%     8.52%         8.24%     8.28%     8.21%         8.38%     8.18%         8.26%               100.00%

    15 Agriculture
       Flat Rate Tariff (Rs/HP/month)                  9.02%     8.36%     7.55%             7.90%     7.29%     7.43%         7.59%     8.52%     9.00%         9.22%     9.01%         9.10%               100.00%
                                                       0.00%
       For circles with consumption norm < 1300 hours/HP/yr
                                                       0.00%
       For circles with consumption norm > 1300 hours/HP/yr
       Sub-total flat rate agriculture                 0.00%
                                                       0.00%
       Metered Tariff                                  0.04%     0.07%     22.50%            0.02%     0.04%    19.22%         0.07%     0.05%    26.92%         0.68%     0.03%         30.36%              100.00%
       Sub Total Agriculture                           7.81%     7.24%      9.57%            6.84%     6.31%     9.02%         6.57%     7.38%    11.42%         8.07%     7.80%         11.98%              100.00%

    16 Street Light
       Grampanchayat, A, B & C Class Municipal Council
       Municipal Corporation Areas
       Sub Total Street Light                        8.22%       7.72%     7.49%             7.36%     8.20%     8.03%         8.78%     8.77%     9.13%         9.02%     9.01%         8.27%               100.00%

    17 Temporary Connections                          8.76%      7.42%     7.95%             7.59%     7.15%     7.76%         8.39%     8.84%     8.73%         8.78%     9.64%         8.98%               100.00%

          TOTAL LT CATEGORY                           8.15%      8.18%         8.94%         7.82%     7.47%     8.66%         7.69%     8.03%     9.46%         8.10%         7.86%         9.64%           100.00%

C         Total MSEDCL                                8.23%      8.20%         8.60%         7.95%     7.70%     8.49%         7.83%     8.15%     9.01%         8.42%         8.23%         9.18%           100.00%
                                                Previous Year Growth over        Current Year Growth over Ensuing Year (FY
Sl.        Consumer Category & Consumption Slab (FY 2004-05)  previous year      (FY 2005-06) previous year 2006-07)
                                                (Actual)      (%)                 (Estimates) (%)           (Forecast)

A          HT Category

      1  HTP-I (HT Industrial - BMR/PMR)                      4237.08    3.48%        4384.35       8.58%           4760.74
      2  HTP-II (HT Industrial - non BMR/PMR)                11154.52    3.48%       11542.21       8.58%          12533.11
    2.1  HT Industrial - Seasonal                               61.52    3.48%          63.66       8.58%             69.12
      3  HTP-III (HT Water Works - BMR/PMR)                    610.29    0.00%         610.29       1.00%            616.40
      4  HTP-IV (HT Water Works - non BMR/PMR)                 481.88   14.38%         551.18      15.88%            638.73
      5  HTP-V (Railway Traction)                             1067.75    7.35%        1146.28       8.00%           1238.03
      6  HTP-VI (Bulk Supply)                                  336.25    7.88%         362.76       7.90%            391.41
    6.1  Residential Complex                                   317.69    8.17%         343.65       8.17%            371.73
    6.2  Commercial Complex                                     18.56    2.97%          19.11       2.97%             19.68
      7  HTP-VII (HT Agriculture)                              418.14    8.00%         451.59      20.00%            541.91
      8  Tata Power Company                                     54.46                    0.00                          0.00
         Mula Pravara Electricity Co-operative
       9 Society (MPECS)                                       551.56   8.00%          595.68       8.00%            643.34
      10 Inter-State sales                                       0.39                    0.00                          0.00

           TOTAL HT Category                                 18973.84    3.87%       19708.02       8.75%          21432.79

B          LT Category

      11 Domestic (LD 1)
         0-30 Units                                           2783.95                 2962.74                       3386.27
         31-300 Units                                         4093.73                 4356.64                       4979.42
         Above 300 units                                       478.67                  509.41                        582.23
       1 Domestic (LD 1)                                      7356.36   6.42%         7828.79      14.30%           8947.93

      12 Non Domestic (LD 2)
         0-100 Units                                           670.63                  716.37                        795.13
         101-200 Units                                         252.67                  269.90                        299.58
         Consumption above 200 units                           998.76                 1066.88                       1184.18
       2 Non Domestic (LD 2)                                  1922.07   6.82%         2053.15      11.00%           2278.90

      13 General Motive Power (LTP-G)
         0-1000 Units                                         1632.63                 1731.83                       1951.91
         Above 1000 Units                                     2159.76                 2291.00                       2582.14
       3 General Motive Power (LTP-G)                         3792.39   6.08%         4022.83      12.71%           4534.05

       4 Public Water Supply
         Urban P. W Schemes                                     31.33   0.00%           31.33       0.00%             31.33
         Rural P. W Schemes                                    353.45   6.00%          374.66      22.00%            457.09
         Grampanchayat                                           0.00                    0.00                          0.00
         Urban                                                   0.00                    0.00                          0.00
         Sub Total PWW                                         384.78   5.51%          405.99      20.30%            488.41

       5 Agriculture
         Flat Rate Tariff (Rs/HP/month)                    8609.28                    9499.22                      12348.99
         For circles with consumption norm < 1300 hours/HP/yr 0.00                       0.00                          0.00
         For circles with consumption norm > 1300 hours/HP/yr 0.00                       0.00                          0.00
         Sub-total flat rate agriculture                      0.00                       0.00                          0.00
                                                   0          0.00                       0.00                          0.00
         Metered Tariff                                    1345.32                    1854.49                       2619.41
         Sub Total Agriculture                             9954.60                   11353.71                      14968.40

      16   Street Light
       0   Grampanchayat, A, B & C Class Municipal Council       0.00                    0.00                          0.00
       0   Municipal Corporation Areas                           0.00                    0.00                          0.00
       6   Street Light                                        539.41   3.54%          558.50       3.55%            578.33

       7 Temporary Connections                                  24.96   0.00%           24.96       0.00%             24.96

           TOTAL LT CATEGORY                                 23974.56    9.48%       26247.92      21.23%          31820.98

C          Total MSEDCL                                      42948.41    7.00%       45955.94      15.88%          53253.77
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 11: Wheeling Forecast

Year: Previous Year
                                                                                                                       (MU)
Particulars           Apr      May        Jun       Jul       Aug       Sep        Oct   Nov   Dec   Jan   Feb   Mar   Total

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total


Year: Current Year
                                                                                                                       (MU)
Particulars           Apr      May        Jun       Jul       Aug       Sep        Oct   Nov   Dec   Jan   Feb   Mar   Total

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
Year: Ensuing Year
Particulars          Apr   May   Jun   Jul   Aug   Sep           Oct   Nov   Dec   Jan   Feb   Mar   Total

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total

Past Data

Consumer Category
& Consumption Slab n-4     n-3   n-2   n-1   n     5 Year CAGR

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 12: Expected Revenue at Existing Tariff (PY 2004-05)

Previous Year (FY 2004-05)

                                                                                                                                                                                                                                    Full year
                                                                                                                                                                                                                                    revenue
                                                                                                                       Relevant sales & load/demand                                                                      External   (including
                                                                        Components of tariff                                        data                   Full year revenue excluding external subsidy (Rs. Crore)      subsidy    subsidy)

                                               Fixed/Demand                                           Fuel                        Connected                                        Revenue
                                               Charge                                    Regulatory surcharge                     Load/                 Revenue       Revenue      from
                                               (Rs/conn/month Energy                     Liability    (paise/ kWh)    Annual      Contract              from Fixed/   from         Regulatory Revenue
                                       No of   or Rs/kVA/month Charge                    Charge       or (paise/      Sales       Demand    Item 3      Demand        Energy       Liability  from fuel
Consumer Category & Consumption Slab consumers or Rs/HP/month) (paise/ kWh)              (paise/ kWh) HP/month)       (MU)        (HP/kVA)  (specify)   Charge        Charge       Charge     surcharge Total

HT Category

HTP-I (HT Industrial - BMR/PMR)                3124               350              215            50          17.57    4237.08      1534707                 452.49        910.97       211.85      74.45      1649.77
HTP-II (HT Industrial - non BMR/PMR)           5726               330              210            50          17.57   11154.52      3314819                1012.07       2342.45       557.73     195.98      4108.23
HT Industrial - Seasonal                        299               350              300             0          17.57      61.52        49696                  11.46         18.46         0.00       1.08        31.00
                                               9149                                                                                                                                                              0.00
2200 hrs - 0600 hrs                                                                -85                                  4995.95                                          -424.66                              -424.66
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                                0                                  5834.54                                             0.00                                 0.00
0900 hrs - 1200 hrs                                                                 60                                  2018.70                                           121.12                               121.12
1800 hrs - 2200 hrs                                                                100                                  2603.94                                           260.39                               260.39

HT Industrial - sub-total                      9149                                                                   15453.12                             1476.02       3228.74       769.58     271.51      5745.85                     5745.85

HTP-III (HT Water Works - BMR/PMR)              127               350              215             0          17.57      610.29      111909                   38.49       131.21         0.00      10.72        180.43
HTP-IV (HT Water Works - non BMR/PMR)           540               330              210             0          17.57      481.88      139009                   42.88       101.19         0.00       8.47        152.54

2200 hrs - 0600 hrs                                                                -50                                   352.77                                           -17.64                                -17.64
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                                0                                   429.58                                             0.00                                  0.00
0900 hrs - 1200 hrs                                                                 30                                   134.92                                             4.05                                  4.05
1800 hrs - 2200 hrs                                                                 60                                   174.91                                            10.49                                 10.49

HT Water Works - sub-total                      667                                                                                                           81.38       229.31         0.00      19.19        329.88                     329.88

HTP-V (Railway Traction)                          50                0              335            50          17.57     1067.75      376100                               357.70        53.39      18.76        429.84                     429.84

HTP-VI (Bulk Supply)
Residential Complex                             338               125              220             0          17.57      317.69      101549                   11.76        69.89         0.00       5.58         87.23
Commercial Complex                               50               125              350             0          17.57       18.56        9478                    0.99         6.50         0.00       0.33          7.81
Sub-total HTP-VI                                388                                                                      336.25      111027                   12.74        76.39         0.00       5.91         95.04                      95.04


HTP-VII (HT Agriculture)                       1032                25              130             0          17.57      418.14      256035                   7.68         54.36         0.00       7.35         69.39                      69.39
Tata Power Company                                                600              299             0          17.57       54.46      550000                 396.00         16.28         0.00       0.96        413.24                     413.24
Mula Pravara Electricity Co-operative
Society (MPECS)                                                   200              140             0          17.57      551.56      140000                   33.60        77.22         0.00       9.69        120.51                     120.51
Inter-State sales                                                   0              260             0          17.57        0.39                                             0.10         0.00       0.01          0.11                       0.11

TOTAL HT Category                             11286                                                                   18973.84                             2007.42       4040.09       822.97     333.37      7203.85                     7203.85
LT Category

Domestic (LD 1)
0-30 Units                                   3347691      20   125    0   17.57    2783.95               80.34    347.99      0.00    48.91     477.25
31-300 Units                                 6004466      40   290    0   17.57    4093.73              288.21   1187.18      0.00    71.93    1547.32
Above 300 units                               187825      40   400    0   17.57     478.67                9.02    191.47      0.00     8.41     208.89
3-phase Connections                           132448     100                                             15.89                                   15.89
Less than 10 kW                               103309
Above 10 kW                                    29139     100                                              3.50                                    3.50
Sub Total Domestic                           9672430                               7356.36              396.96   1726.64      0.00   129.25    2252.86             2252.86

Non Domestic (LD 2)
0-100 Units                                   608287     100   240   50   17.57     670.63               72.99    160.95     33.53    11.78     279.26
101-200 Units                                 160340     100   315   50   17.57     252.67               19.24     79.59     12.63     4.44     115.91
Consumption above 200 units                   161758     100   410   50   17.57     998.76               19.41    409.49     49.94    17.55     496.39
3-phase Connections                            70728     150                                             12.73                                   12.73
Less than 10 kW                                53046                                                                                              0.00
Above 10 kW                                    17682     150                                              3.18                                    3.18
Sub Total Non-Domestic                       1001113                               1922.07              127.56    650.04     96.10    33.77     907.47              907.47

General Motive Power (LTP-G)
0-1000 Units                                  240897      60   230   50   17.57    1632.63                        375.50     81.63    28.69     485.82
Above 1000 Units                               53988      60   250   50   17.57    2159.76                        539.94    107.99    37.95     685.88
LT Industrial - sub-total                     294885      60                       3792.39   4263468    153.48    915.45    189.62    66.63    1325.18   196.12    1521.30

Public Water Supply
Urban P. W Schemes                               3141     60   240    0   17.57      31.33     20383      1.47      7.52      0.00     0.55       9.54
Rural P. W Schemes                              37257                               353.45    232465      9.61     47.11      0.00     6.21      62.94
Grampanchayat                                    1526     25   100    0   17.57     118.08     12538      0.38     11.81      0.00     2.07      14.26
Metered (incl. C Class Municipal Council)       35731     35   150    0   17.57     235.37    219927      9.24     35.31      0.00     4.14      48.68
Sub Total PWW                                   40398                               384.78    252848     11.08     54.63      0.00     6.76      72.47               72.47

Agriculture
Flat Rate Tariff (Rs/HP/month)
                                               1126735
For circles with consumption norm < 1300 hours/HP/yr     150              15.25              4628534    833.14                         0.85     833.98
                                                622336
For circles with consumption norm > 1300 hours/HP/yr     180              18.67              2489225    537.67                         0.56     538.23
Sub-total flat rate agriculture                1749071                             8609.28   7117759   1370.81      0.00      0.00     1.40    1372.21

Metered Tariff                                537179      15   110    0   17.57    1345.32   2213046     39.83    147.99      0.00    23.64     211.46
Sub Total Agriculture                        2286250                               9954.60   9330805   1410.64    147.99      0.00    25.04    1583.67   292.35    1876.02

Street Light
Grampanchayat, A, B & C Class Municipal Council 57077     30   210    0   17.57     302.04                         63.43      0.00     5.31      68.74
Municipal Corporation Areas                      9409     30   250    0   17.57     237.31                         59.33      0.00     4.17      63.50
Sub Total Street Light                          66486     30                        539.41    326012     11.74    122.76      0.00     9.48     143.97              143.97

Temporary Connections                            1500                                24.96                                                       13.81               13.81

TOTAL LT CATEGORY                           13363062                              23974.56             2111.47   3617.50    285.72   270.93    6299.44             6787.91

Total MSEDCL                                13374348                              42948.41             4118.89   7657.59   1108.69   604.30   13503.29            13991.76
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 12: Expected Revenue at Existing Tariff (CY 2005-06)

Current Year (FY 2005-06)




                                                                                                                                                                                                                        Full year
                                                                                                                                                                                                                        revenue
                                                                                                                  Relevant sales & load/demand                                                               External   (including
                                                                        Components of tariff                                   data                 Full year revenue excluding external subsidy (Rs. Crore) subsidy    subsidy)
                                                        Fixed/Demand
                                                        Charge
                                                        (Rs/conn/mont                                                          Connecte             Revenue                 Revenue
                                                        h or                      Regulatory     Fuel surcharge                d Load/              from        Revenue     from
                                                        Rs/kVA/month Energy       Liability      (paise/ kWh) or               Contract             Fixed/      from        Regulatory Revenue
Consumer Category & Consumption            No of        or            Charge      Charge         (paise/         Annual        Demand Item 3        Demand      Energy      Liability  from fuel
Slab                                     consumers      Rs/HP/month) (paise/ kWh) (paise/ kWh)   HP/month)       Sales (MU)    (HP/kVA) (specify)   Charge      Charge      Charge     surcharge Total

HT Category

HTP-I (HT Industrial - BMR/PMR)                 3124              350         215           50            34.77      4384.35    1534707                452.49      942.64       219.22     152.44   1766.79
HTP-II (HT Industrial - non BMR/PMR)            5726              330         210           50            34.77     11542.21    3314819               1012.07     2423.86       577.11     401.32   4414.37
HT Industrial - Seasonal                         299              350         300            0            34.77        63.66      49696                 11.46       19.10         0.00       2.21     32.77
                                                9149                                                                                                                                                   0.00
2200 hrs - 0600 hrs                                                           -85                                    5169.59                                      -439.42                           -439.42
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                           0                                    6037.33                                         0.00                              0.00
0900 hrs - 1200 hrs                                                            60                                    2088.86                                       125.33                            125.33
1800 hrs - 2200 hrs                                                           100                                    2694.45                                       269.44                            269.44

HT Industrial - sub-total                       9149                                                                15990.22                          1476.02     3340.96       796.33     555.98   6169.29                  6169.29

HTP-III (HT Water Works - BMR/PMR)                127             350         215            0            34.77       610.29     111909                 38.49      131.21         0.00      21.22    190.93
HTP-IV (HT Water Works - non BMR/PMR)             540             330         210            0            34.77       551.18     139009                 42.88      115.75         0.00      19.16    177.80

2200 hrs - 0600 hrs                                                            -50                                    375.15                                       -18.76                            -18.76
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                            0                                    456.84                                         0.00                              0.00
0900 hrs - 1200 hrs                                                             30                                    143.48                                         4.30                              4.30
1800 hrs - 2200 hrs                                                             60                                    186.00                                        11.16                             11.16

HT Water Works - sub-total                        667                                                                1161.48                            81.38      243.67         0.00      40.38    365.43                   365.43

HTP-V (Railway Traction)                           50               0         335           50            34.77      1146.28     376100                            384.00        57.31      39.86    481.17                   481.17

HTP-VI (Bulk Supply)
Residential Complex                               338             125         220            0            34.77       343.65     101549                 11.76       75.60         0.00      11.95     99.31
Commercial Complex                                 50             125         350            0            34.77        19.11       9478                  0.99        6.69         0.00       0.66      8.34
Sub-total HTP-VI                                  388                                                                 362.76     111027                 12.74       82.29         0.00      12.61    107.65                   107.65


HTP-VII (HT Agriculture)                        1032               25         130            0            34.77       451.59     256035                  7.68       58.71         0.00      15.70     82.09                    82.09
Tata Power Company                                                600         299            0            34.77         0.00     550000                396.00        0.00         0.00       0.00    396.00                   396.00
Mula Pravara Electricity Co-operative
Society (MPECS)                                                   200         140            0            34.77       595.68     140000                 33.60       83.40         0.00      20.71    137.71                   137.71
Inter-State sales                                                   0         260            0            34.77         0.00                                         0.00         0.00       0.00      0.00                     0.00

TOTAL HT Category                              11286                                                                19708.02                          2007.42     4193.02       853.64     685.25   7739.34                  7739.34
LT Category

Domestic (LD 1)
0-30 Units                                   3448121.73               20            125             0           34.77       2962.74                            82.75      370.34         0.00    103.01    556.11
31-300 Units                                 6184599.98               40            290             0           34.77       4356.64                           296.86     1263.42         0.00    151.48   1711.77
Above 300 units                               193459.75               40            400             0           34.77        509.41                             9.29      203.76         0.00     17.71    230.76
3-phase Connections                           136421.44              100                                                                                       16.37                                        16.37
Less than 10 kW                               106408.27
Above 10 kW                                    30013.17              100                                                                                        3.60                                         3.60
Sub Total Domestic                            9962602.9                                                                     7828.79                           408.87     1837.53         0.00    272.21   2518.61    2518.61

Non Domestic (LD 2)
0-100 Units                                        608287            100            240            50           34.77        716.37                            72.99      171.93        35.82     24.91    305.65
101-200 Units                                      160340            100            315            50           34.77        269.90                            19.24       85.02        13.50      9.38    127.14
Consumption above 200 units                        161758            100            410            50           34.77       1066.88                            19.41      437.42        53.34     37.10    547.27
3-phase Connections                                 70728            150                                                                                       12.73                                        12.73
Less than 10 kW                                     53046                                                                                                                                                    0.00
Above 10 kW                                         17682            150                                                                                        3.18                                         3.18
Sub Total Non-Domestic                            1001113                                                                   2053.15                           127.56      694.37       102.66     71.39    995.97     995.97

General Motive Power (LTP-G)
0-1000 Units                                      240897              60            230            50           34.77       1731.83                                       398.32        86.59     60.22    545.13
Above 1000 Units                                   53988              60            250            50           34.77       2291.00                                       572.75       114.55     79.66    766.96
LT Industrial - sub-total                         294885              60                                                    4022.83   4263468                 153.48      971.07       201.14    139.87   1465.57    1465.57

Public Water Supply
Urban P. W Schemes                                  3141              60            240             0           34.77         31.33      20383                  1.47        7.52         0.00      1.09     10.07
Rural P. W Schemes                                 37257                                                                     374.66     232465                  9.61       49.94         0.00     13.03     72.58
Grampanchayat                                       1526              25            100             0           34.77        125.16      12538                  0.38       12.52         0.00      4.35     17.24
Metered (incl. C Class Municipal Council)          35731              35            150             0           34.77        249.49     219927                  9.24       37.42         0.00      8.67     55.34
Sub Total PWW                                      40398                                                                     405.99     252848                 11.08       57.46         0.00     14.12     82.66      82.66

Agriculture
Flat Rate Tariff (Rs/HP/month)
                                                 1126735
For circles with consumption norm < 1300 hours/HP/yr                 150                                           22                 4628534                 833.14                               1.22    834.36
                                                  622336
For circles with consumption norm > 1300 hours/HP/yr                 180                                           27                 2489225                 537.67                               0.81    538.48
Sub-total flat rate agriculture                  1749071                                                                    9499.22   7117759                1370.81         0.00        0.00      2.03   1372.84

Metered Tariff                                     537179             15            110             0           34.77       1854.49   2588046                  46.58      203.99         0.00     64.48    315.06
Sub Total Agriculture                             2286250                                                                  11353.71   9705805                1417.39      203.99         0.00     66.51   1687.90    1687.90

Street Light
Grampanchayat, A, B & C Class Municipal Council    57077              30            210             0           34.77        312.73                                        65.67         0.00     10.87     76.55
Municipal Corporation Areas                         9409              30            250             0           34.77        245.71                                        61.43         0.00      8.54     69.97
Sub Total Street Light                             66486              30                                                     558.50     358613                 12.91      127.10         0.00     19.42    159.43     159.43

Temporary Connections                               1500                                                                      24.96                                                                         13.81      13.81

TOTAL LT CATEGORY                            13653234.9                                                                    26247.92                          2131.30     3891.52       303.80    583.51   6923.95    6923.95

Total MSEDCL                                 13664520.9                                                                    45955.94                          4138.72     8084.55     1157.44    2113.76 15508.28    15508.28

Note: Additional revenue of Rs. 845 crore has been added to the revenue earned through FAC charges, allowed by the Commission over and above the FAC cap for the period October to March 2006
Maharashtra State Electricity Distribution Company Limited (MSEDCL)
Annual Review and Revenue Requirement Application - Distribution & Retail Supply
Form 12: Expected Revenue at Existing Tariff (EY 2006-07)

Ensuing Year (FY 2006-07)

                                                                                                                                                                                                                               Full year
                                                                                                                                                                                                                               revenue
                                                                                                                                                                                                                    External   (including
                                                                       Components of tariff                 Relevant sales & load/demand data    Full year revenue excluding external subsidy (Rs. Crore)           subsidy    subsidy)
                                                        Fixed/Demand
                                                        Charge                                 Fuel
                                                        (Rs/conn/mont             Regulatory   surcharge               Connected                                          Revenue
                                                        h or                      Liability    (paise/                 Load/                   Revenue       Revenue      from
                                                        Rs/kVA/month Energy       Charge       kWh) or                 Contract                from Fixed/   from         Regulator Revenue
Consumer Category & Consumption            No of        or            Charge      (paise/      (paise/      Annual     Demand        Item 3    Demand        Energy       y Liability from fuel
Slab                                     consumers      Rs/HP/month) (paise/ kWh) kWh)         HP/month)    Sales (MU) (HP/kVA)      (specify) Charge        Charge       Charge      surcharge    Total

HT Category

HTP-I (HT Industrial - BMR/PMR)                  3124             350          215        50           96     4760.74      1534707                 452.49       1023.56      238.04      457.03        2171.12
HTP-II (HT Industrial - non BMR/PMR)             5726             330          210        50           96    12533.11      3314819                1012.07       2631.95      626.66     1203.18        5473.85
HT Industrial - Seasonal                          299             350          300         0           96       69.12        49696                  11.46         20.74        0.00        6.64          38.83
                                                 9149                                                                                                                                                     0.00
2200 hrs - 0600 hrs                                                            -85                            5613.40                                           -477.14                                -477.14
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                            0                            6555.63                                              0.00                                   0.00
0900 hrs - 1200 hrs                                                             60                            2268.19                                            136.09                                 136.09
1800 hrs - 2200 hrs                                                            100                            2925.76                                            292.58                                 292.58

HT Industrial - sub-total                        9149                                                        17362.98                             1476.02       3627.78      864.69     1666.85        7635.34                     7635.34

HTP-III (HT Water Works - BMR/PMR)                127             350          215         0           96      616.40       111909                  38.49        132.52        0.00        59.17           230.19
HTP-IV (HT Water Works - non BMR/PMR)             540             330          210         0           96      638.73       139009                  42.88        134.13        0.00        61.32           238.33

2200 hrs - 0600 hrs                                                            -50                             405.40                                            -20.27                                    -20.27
0600 hrs - 0900 hrs & 1200 - 1800 hrs                                            0                             493.67                                              0.00                                      0.00
0900 hrs - 1200 hrs                                                             30                             155.05                                              4.65                                      4.65
1800 hrs - 2200 hrs                                                             60                             201.00                                             12.06                                     12.06

HT Water Works - sub-total                        667                                                         1255.12                               81.38        263.10        0.00      120.49            464.97                   464.97

HTP-V (Railway Traction)                           50               0          335        50           96     1238.03       376100                               414.74       61.90      118.85            595.49                   595.49

HTP-VI (Bulk Supply)
Residential Complex                               338             125          220         0           96      371.73       101549                  11.76         81.78        0.00        35.69           129.23
Commercial Complex                                 50             125          350         0           96       19.68         9478                   0.99          6.89        0.00         1.89             9.76
Sub-total HTP-VI                                  388                                                          391.41       111027                  12.74         88.67        0.00        37.58           138.99                   138.99


HTP-VII (HT Agriculture)                         1032              25          130         0           96      541.91       256035                   7.68         70.45        0.00        52.02           130.15                   130.15
Tata Power Company                                                600          299         0           96        0.00       550000                 396.00          0.00        0.00         0.00           396.00                   396.00
Mula Pravara Electricity Co-operative
Society (MPECS)                                                   200          140         0           96      643.34       140000                  33.60         90.07        0.00        61.76           185.43                   185.43
Inter-State sales                                                   0          260         0           96        0.00                                              0.00        0.00         0.00             0.00                     0.00

TOTAL HT Category                              11286                                                         21432.79                             2007.42       4554.80      926.59     2057.55        9546.36                     9546.36
LT Category

Domestic (LD 1)
0-30 Units                                  3551565.382      20   125    0    96     3386.27                85.24    423.28      0.00    325.08     833.60
31-300 Units                                6370137.979      40   290    0    96     4979.42               305.77   1444.03      0.00    478.02    2227.82
Above 300 units                             199263.5425      40   400    0    96      582.23                 9.56    232.89      0.00     55.89     298.35
3-phase Connections                         140514.0832     100                                             16.86                                    16.86
Less than 10 kW                             109600.5181
Above 10 kW                                  30913.5651     100                                              3.71                                     3.71
Sub Total Domestic                          10261480.99                              8947.93               421.14   2100.21      0.00    859.00    3380.35    3380.35

Non Domestic (LD 2)
0-100 Units                                        608287   100   240   50    96      795.13                72.99    190.83     39.76     76.33     379.92
101-200 Units                                      160340   100   315   50    96      299.58                19.24     94.37     14.98     28.76     157.35
Consumption above 200 units                        161758   100   410   50    96     1184.18                19.41    485.52     59.21    113.68     677.82
3-phase Connections                                 70728   150                                             12.73                                    12.73
Less than 10 kW                                     53046                                                                                             0.00
Above 10 kW                                         17682   150                                              3.18                                     3.18
Sub Total Non-Domestic                            1001113                            2278.90               127.56    770.72    113.94    218.77    1231.00    1231.00

General Motive Power (LTP-G)
0-1000 Units                                       240897    60   230   50    96     1951.91                         448.94     97.60    187.38     733.92
Above 1000 Units                                    53988    60   250   50    96     2582.14                         645.53    129.11    247.89    1022.53
LT Industrial - sub-total                          294885    60                      4534.05    4263468    153.48   1094.47    226.70    435.27    1909.93    1909.93

Public Water Supply
Urban P. W Schemes                                   3141    60   240    0    96       31.33      20383      1.47      7.52      0.00      3.01      11.99
Rural P. W Schemes                                  37257                             457.09     232465      9.61     60.93      0.00     43.88     114.42
Grampanchayat                                        1526    25   100    0    96      152.70      12538      0.38     15.27      0.00     14.66      30.31
Metered (incl. C Class Municipal Council)           35731    35   150    0    96      304.38     219927      9.24     45.66      0.00     29.22      84.11
Sub Total PWW                                       40398                             488.41     252848     11.08     68.45      0.00     46.89     126.41     126.41

Agriculture
Flat Rate Tariff (Rs/HP/month)
                                                1126735
For circles with consumption norm < 1300 hours/HP/yr        150              62.8               4628534    833.14                        348.64    1181.77
                                                 622336
For circles with consumption norm > 1300 hours/HP/yr        180              73.8               2489225    537.67                        220.58     758.26
Sub-total flat rate agriculture                 1749071                             12348.99    7117759   1370.81      0.00      0.00    569.22    1940.03

Metered Tariff                                     537179    15   110    0    96     2619.41    2963046     53.33    288.14      0.00    251.46     592.93
Sub Total Agriculture                             2286250                           14968.40   10080805   1424.14    288.14      0.00    820.68    2532.96    2532.96

Street Light
Grampanchayat, A, B & C Class Municipal Council     57077    30   210    0    96      323.83                          68.01      0.00     31.09      99.09
Municipal Corporation Areas                          9409    30   250    0    96      254.43                          63.61      0.00     24.43      88.03
Sub Total Street Light                              66486    30                       578.33     394475     14.20    131.61      0.00     55.51     201.33     201.33

Temporary Connections                                1500                              24.96                                                         13.81      13.81

TOTAL LT CATEGORY                           13952112.99                             31820.98              2151.61   4453.60    340.65   2436.13    9395.79    9395.79

Total MSEDCL                                13963398.99                             53253.77              4159.03   9008.40   1267.24   4493.68   18942.15   18942.15
           Maharashtra State Electricity Distribution Company Limited (MSEDCL)
           Annual Review and Revenue Requirement Application - Distribution & Retail Supply
           Form 13: Expected Revenue at Proposed Tariff (EY 2006-07)

           Ensuing Year (FY 2006-07)

                                                                                Components of tariff         Relevant sales & load/demand data    Full year revenue excluding external
                                                                           Fixed/Demand                                 Connected
                                                                           Charge           Energy                      Load/                     Revenue                                              Full year
                                                                           (Rs/conn/month   Charge                      Contract                  from Fixed/     Revenue                              revenue
                                                                   No of   or Rs/kVA/month (paise/           Annual     Demand        Item 3      Demand          from Energy              External   (including
    Sl.          Consumer Category & Consumption Slab            consumers or Rs/HP/month) kWh)              Sales (MU) (HP/kVA)      (specify)   Charge          Charge      Total        subsidy     subsidy)
A          HT Category

          1 HTP-I (HT Industrial - BMR/PMR)                            3124               400          495         4761      1534707                    517.13        2356.57    2873.70
          2 HTP-II (HT Industrial - non BMR/PMR)                       5726               380          490        12533      3314819                   1165.41        6141.22    7306.63
          3 HT Industrial - Seasonal                                    299               400          545           69        49696                     13.10          37.67      50.77
                                                                       9149                                                                                                         0.00
           2200 hrs - 0600 hrs                                                                         -50         5613                                               -280.67    -280.67
           0600 hrs - 0900 hrs & 1200 - 1800 hrs                                                         0         6556                                                  0.00       0.00
           0900 hrs - 1200 hrs                                                                         110         2268                                                249.50     249.50
           1800 hrs - 2200 hrs                                                                         180         2926                                                526.64     526.64

           HT Industrial - sub-total                                   9149                                       17363                                1695.64        9030.93 10726.57                  10726.57

          4 HTP-III (HT Water Works - BMR/PMR)                          127               380          400          616       111909                      41.79        246.56     288.35
          5 HTP-IV (HT Water Works - non BMR/PMR)                       540               380          390          639       139009                      49.38        249.10     298.48

           2200 hrs - 0600 hrs                                                                         -50          405                                                 -20.27    -20.27
           0600 hrs - 0900 hrs & 1200 - 1800 hrs                                                         0          494                                                   0.00      0.00
           0900 hrs - 1200 hrs                                                                         110          155                                                  17.06     17.06
           1800 hrs - 2200 hrs                                                                         180          201                                                  36.18     36.18

          6 HT Water Works - sub-total                                  667                                        1255                                   91.17        528.63     619.80                  619.80

          7 HTP-V (Railway Traction)                                     50                   0        610         1238       376100                                   755.20     755.20                  755.20

          8 HTP-VI (Bulk Supply)
            Residential Complex                                         338               200          405          372       101549                      18.81        150.55     169.37
            Commercial Complex                                           50               200          575           20         9478                       1.58         11.31      12.89
            Sub-total HTP-VI                                            388                                         391       111027                      20.39        161.87     182.26                  182.26

       9 HTP-VII (HT Agriculture)                                      1032                75          265          542       256035                     23.04         143.61     166.65                  166.65
      10 Tata Power Company                                                               600          500            0       550000                    396.00           0.00     396.00                  396.00
      11 Mula Pravara Electricity Co-operative Society (MPECS)                            200          300          643       140000                     33.60         193.00     226.60                  226.60

           TOTAL HT Category                                         11286                                        21433                                2259.85       10813.23 13073.08                  13073.08
                                                                                  Components of tariff         Relevant sales & load/demand data    Full year revenue excluding external
                                                                             Fixed/Demand                                 Connected
                                                                             Charge           Energy                      Load/                     Revenue                                             Full year
                                                                             (Rs/conn/month   Charge                      Contract                  from Fixed/     Revenue                             revenue
                                                                     No of   or Rs/kVA/month (paise/           Annual     Demand        Item 3      Demand          from Energy             External   (including
    Sl.           Consumer Category & Consumption Slab             consumers or Rs/HP/month) kWh)              Sales (MU) (HP/kVA)      (specify)   Charge          Charge      Total       subsidy     subsidy)
B           LT Category

          1 Domestic (LD 1)
            0-30 Units                                              3551565.4               25           265         3386                                 106.55         897.36   1003.91
            31-300 Units                                              6370138               60           480         4979                                 458.65        2390.12   2848.77
            Above 300 units                                         199263.54               60           640          582                                  14.35         372.63    386.98
            3-phase Connections                                     140514.08              200             0                                               33.72                    33.72
            Less than 10 kW                                         109600.52
            Above 10 kW                                             30913.565              200            0                                                 7.42                     7.42
            Sub Total Domestic                                       10261481                                        8948                                 620.69        3660.11   4280.80                 4280.80

          2 Non Domestic (LD 2)
            0-100 Units                                               608287               100           500          795                                   72.99        397.57    470.56
            101-200 Units                                             160340               100           600          300                                   19.24        179.75    198.99
            Consumption above 200 units                               161758               100           720         1184                                   19.41        852.61    872.02
            3-phase Connections                                        70728               250             0                                                21.22                   21.22
            Less than 10 kW                                            53046                                                                                                         0.00
            Above 10 kW                                                17682               400            0                                                 8.49                     8.49
            Sub Total Non-Domestic                                   1001113                                         2279                                 141.35        1429.93   1571.28                 1571.28

          3 General Motive Power (LTP-G)
            0-1000 Units                                              240897               100           480         1952                                                936.92    936.92
            Above 1000 Units                                           53988               100           510         2582                                               1316.89   1316.89
            LT Industrial - sub-total                                 294885               100                       4534   4263468.22                    255.81        2253.81   2509.62                 2509.62

          4 Public Water Supply
            Urban P. W Schemes                                          3141                90           400           31        20383                       2.20         12.53     14.73
            Rural P. W Schemes                                         37257                                          457       232465                      16.59        131.01    147.60
            Grampanchayat                                               1526                50           250          153        12538                       0.75         38.18     38.93
            Metered (incl. C Class Municipal Council)                  35731                60           305          304       219927                      15.83         92.84    108.67
            Sub Total PWW                                              40398                                          488       252848                      18.79        143.54    162.33                  162.33

          5 Agriculture
            Flat Rate Tariff (Rs/HP/month)
            For circles with consumption norm < 1300 hours/HP/yr     1126735               213                               4628534.2                   1183.05                  1183.05
            For circles with consumption norm > 1300 hours/HP/yr      622336               255                               2489224.5                    761.70                   761.70
            Sub-total flat rate agriculture                          1749071                                        12349    7117758.7                   1944.76           0.00   1944.76

            Metered Tariff                                            537179                15           206         2619      2963046                     53.33         539.60    592.93
            Sub Total Agriculture                                    2286250                                        14968   10080804.7                   1998.09         539.60   2537.69                 2537.69

          6 Street Light
            Grampanchayat, A, B & C Class Municipal Council            57077                50           380          324                                                123.06    123.06
            Municipal Corporation Areas                                 9409                50           430          254                                                109.41    109.41
            Sub Total Street Light                                     66486                50                        578    394474.52                      23.67        232.46    256.13                  256.13

          7 Temporary Connections                                        1500                                          25                                                           13.81                   13.81

            TOTAL LT CATEGORY                                       13952113                                        31821                                3058.39        8259.46 11331.66                 11331.66

            Total MSEDCL                                            13963399                                        53254                                5318.24       19072.69 24404.74                 24404.74
       Maharashtra State Electricity Distribution Company Limited (MSEDCL)
                                          Annual Review and Revenue Requirement Application - Distribution & Retail Supply
                                                     Form 14: Distribution Losses
Previous Year (2004-05)

                                       Energy Sent
                                       to lower                      Total         Total                 Total
                      Energy Input*    network           Direct Sale Output (in    Losses (in Total      Technical   Total Commercial
S.no.   Voltage Level (in MU)          (in MU)           (in MU)     MU)           MU)        losses (%) Loss        Loss

        33,22,11 kV            63136                 0        43562        43562       19574     31.00%


        *             Energy Sent from EHV network (sent to Dist+EHVC+Mula+TATA)

Current Year (FY 2005-06)

                                       Energy Sent
                                       to lower                      Total         Total                 Total
                      Energy Input     network           Direct Sale Output (in    Losses (in Total      Technical   Total Commercial
S.no.   Voltage Level (in Mus)         (in Mus)          (in Mus)    Mus)          Mus)       losses (%) Loss        Loss

        33,22,11 kV            65547                 0        46537        46537       19010     29.00%

Ensuing Year (FY 2006-07)
                                                     0
                                       Energy Sent
                                       to lower                      Total         Total                 Total
                      Energy Input     network           Direct Sale Output (in    Losses (in Total      Technical   Total Commercial
S.no.   Voltage Level (in Mus)         (in Mus)          (in Mus)    Mus)          Mus)       losses (%) Loss        Loss

        33,22,11 kV            73749                          53834        53834       19915     27.00%

								
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