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					             Brihanmumbai Electric Supply and Transport Undertaking
                              Mumbai City limits
             Annual Performance Review - Distribution & Retail Supply


S.No.                               Title                           Reference


    1   Aggregate Revenue Requirement - Summary Sheet            Form 1
    2   Power Purchase Expenses                                  Form 2
    3   Operations and Maintenance Expenses                      Form 3.
    4   Employee Expenses                                        Form 3.1
    5   Administration & General Expenses                        Form 3.2
    6   Repair & Maintenance Expenses                            Form 3.3
    7   Assets & Depreciation                                    Form 4
    8   Interest Expenses                                        Form 5
    9   Existing Loans                                           Form 5.1
   10   New Loans                                                Form 5.2
   11   Capital Expenditure Plan                                 Form 5.3
   12   CWIP- Projectwise details                                Form 5.4
   13   Bad Debts Written Off                                    Form 6
   14   Intrastate Transmission Charges                          Form 7
   15 Return on Regulatory Equity                                Form 8
   16 Other Expenses                                             Form 9
   17 Non-tariff Income                                          Form 10
   18 Customer Sales Forecast                                    Form 11
   19 Wheeling Forecast                                          Form 12
   20 Expected Revenue at Existing Tariff                        Form 13
   21 Expected Revenue at Existing Tariff                        Form 13.1
   22 Expected Revenue at Proposed Tariff                        Form 14
   23 Distribution Losses                                        Form 15
   24 Collection Efficiency                                      Form 16
   25 Truing-up Summary                                          Form 17




                                            Page 1 of 71
                                                                                                                                     Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                                                                          Mumbai City limits
                                                                                                                                     Annual Performance Review - Distribution & Retail Supply
                                                                                                                                     Form 1: Aggregate Revenue Requirement - Summary Sheet

                                                                                                                                                                                                                                                                                                 (Rs. Crore)
                                                                                                Approved        Previous Year (FY
                                                                                                                                                                           Current Year (FY 08-09)                                                                Ensuing Year (FY 09-10)
                                                                                                  After               07-08)
S.No.                                  Particulars                                  Reference   Provisional       April - March         Apr-Sep              Oct-Mar             April - March                                                                                                                           Remarks
                                                                                                Truing Up                                                                                            Provisional Order       Difference          Revised Estimate         Order              Difference
                                                                                                                    (Audited)           (Actual)            (Estimated)           (Estimated)
                                                                                                                        (a)               (b)                    (c)             (d) = (b) + (c)            (e)             (f) = (d) - (e)            (g)                 (h)              (i) = (g) - (h)


    1 Power Purchase Expenses ( including External Power Purchase)                Form 2             2024.70              1885.15             1307.90               1019.15               2327.05                 1837.04              490.01                2479.59                                           actual given tentative basis as adj yet to be recd. For sept 08.

    2   Operation & Maintenance Expenses                                          Form3               235.98               257.55              105.59                166.42                272.01                 244.14                27.87                294.70
  2.1   Employee Expenses                                                         Form 3.1            128.15               150.35               63.13                 91.93                155.06                 130.89                24.17                171.30
  2.2   Administration & General Expenses                                         Form 3.2             81.91                76.26               31.82                 51.71                 83.53                  85.23                 -1.70                88.70
  2.3   Repair & Maintenance Expenses                                             Form 3.3             25.93                30.94               10.64                 22.78                 33.42                  28.03                  5.39                34.70

    3 Depreciation, including advance against depreciation                        Form 4               41.65                40.39                                                           45.02                   44.90                 0.12                 49.66


    4 Interest on Long-term Loan Capital & Short Term Finance                     Form 5                 4.79                 7.97                 8.94                15.68                24.62                    4.38               20.24                  38.60

    5   Interest on Working Capital (Normative)                                   Form 5                 4.64                1.10                3.39                   3.39                 6.77                   15.68               -8.91                   3.31
  5.1   Interest on Working Capital (Actual - Normative)                          Form 5                                    18.42               16.22                  17.16                33.38                    0.00               33.38                  22.62
  5.2   Interest on Consumer Deposits                                                                  12.46                12.84                6.42                   6.42                12.84                   12.46                0.38                  12.84
    6   Bad Debts Written off                                                     Form 6                0.06                 0.04                0.00                   0.12                 0.12                    0.08                0.04                   0.13
    7   Other Expenses                                                            Form 9                0.00                 0.00                0.00                   0.00                 0.00                    0.00                0.00                   0.00
    8   Income Tax                                                                                      0.00                 0.00                0.00                   0.00                 0.00                    0.00                0.00                   0.00
    9   Stand-by charges payable to MSEDCL                                        Form 2              114.63               114.63               57.00                  51.78               108.78                  108.78                0.00                 108.78
  10    Transmission Charges payable to MSETCL                                    Form 7               97.61                97.61               52.41                  57.20               109.61                  109.61                0.00                 109.61
  11    Annual SLDC fees & charges                                                                      0.80                 0.80                0.37                   0.37                 0.74                    0.74                0.00                   0.74
  11    Contribution to contingency reserves                                                            0.00                 0.00                                                            0.00                    0.00                0.00                   0.00
   12 Adjustment for profit/loss on account controllable/uncontrollable factors                          0.00                 0.00                                                            0.00                   0.00                 0.00                  0.00
   13   Under recovered FAC of TPC                                                                      0.00               123.70                0.00                  0.00                  0.00                    0.00                0.00                   0.00
   14   Under recovered FAC of BEST                                                                     0.00                 0.00                0.00                  0.00                  0.00                    0.00                0.00                   0.00
   15   True-up due to Corrigendum order                                                                0.00                 0.00                0.00                  0.00                  0.00                    0.00                0.00                   0.00
   16   Total Revenue Expenditure                                                                    2537.33              2560.20             1558.24               1337.68               2940.94                 2377.82              563.12                3120.59
   17   Return on Equity Capital                                                      Form 8          101.15               102.91                0.00                  0.00                109.76                  105.54                4.22                 116.22
   18   Return as Interest on Internal funds                                          Form 8            8.37                11.07                0.00                  0.00                  9.82                    9.11                0.71                  10.79
   19   Aggregate Revenue Requirement                                                                2646.85              2674.19             1558.24               1337.68               3060.52                 2492.47              568.05                3247.60

   20   Less: Non Tariff Income                                                   Form 10              46.18                51.66               24.92                  25.21                50.13                   49.72                 0.41                 53.75
   21   Less: Income from wheeling charges
   22   Less: Income from Other Business
   23   Less: Receipt on account of Cross Subsidy Surcharge

   24 Less: Receipt on account of additional surcharge on charge of wheeling


   25 Aggregate Revenue Requirement from Retail Tariff                                               2600.67              2622.53                                                         3010.39                 2442.75              567.64                3193.85




                                                                                                                                                                           Page 2 of 71
                                                                                      Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                       Mumbai City Limits
                                                                                                Name of the Distribution Licensee
                                                                                            Annual Performance Review - Retail Supply
                                                                                               Form 2: Power Purchase Expenses
Year :Previous Year (FY 07-08)
Audited (a)
Source of Power (Station wise)        Installed   Utility   Utility   Total       Energy     External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs    Fuel            Hydro rebate        Transmissio Standby          Total Cost of
                                      Capacity    share (%) share     Energy Sent Received   Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)           Adjustment      (Rs. Crore)         n charges   charges &        Energy Received
                                      (MW)                  (MW)      Out (ESO) (MU)                      (%)           charges (Rs      paid/ payable    including Fuel   Charges (Rs                  Charge (Rs                                      SLDC             (Rs Crore)
                                                                      from the                                          Crore)           by Utility (Rs   Price            Crore)                       Crore)                                          charges
                                                                      station                                                            Crore)           Adjustment(R
                                                                      (MU)                                                                                s/kWh)




                    1                      2          3          4         5          6           7            8             9                10               11              12           13              14                15                16          17           18=(9+10+12+13+14
                                                                                                                                                                                                                                                                         +15+16+17)

TPC-G                                                                     4086.28                                                182.2                              2.92       1194.86           15.3        115.24                 -26.6         97.61       115.43                1694.04
External Purcases                                                             516                                                    0                              7.80        402.48                                                                                               402.48
RPS                                                                          3.67                                                    0                              4.55          1.67                                                                                                 1.67
TPC FAC of Previous year                                                                                                                                                                                                                                                             123.70



Total                                                                     4605.95                                            182.20                                 3.47       1599.01         15.30         115.24                -26.60         97.61       115.43                2221.89

Year :Current Year (FY 08-09) ( April - September)
Actuals (b)
Source of Power (Station wise)          Installed Utility  Utility    Total       Energy     External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs    Fuel            Hydro rebate        Transmissio Standby          Total Cost of
                                        Capacity share (%) share      Energy Sent Received   Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)           Adjustment      (Rs. Crore)         n charges   charges &        Energy Received
                                        (MW)               (MW)       Out (ESO) (MU)                      (%)           charges (Rs      paid/ payable    including Fuel   Charges                      Charge (Rs                                      SLDC             (Rs Crore)
                                                                      from the                                          Crore)           by Utility (Rs   Price            including                    Crore)                                          charges
                                                                      station                                                            Crore)           Adjustment       FAC paid to
                                                                      (MU)                                                                                (Rs/kWh)         TPC (Rs
                                                                                                                                                                           Crore)
                    1                      2          3          4         5          6           7            8             9                10               11               12          13              14                15                16          17           18=(9+10+12+13+14
                                                                                                                                                                                                                                                                         +15+16+17)
TPC - G (including Unit -4)                                               2409.04                                            121.56                                 3.33        801.10           7.22        333.05             (22.42)           52.41          57.37              1350.29
External purchases                                                          82.54                                                 0                                 8.12         67.06                                                                                                67.06
RPS                                                                          0.65                                                 0                                               0.33                                                                                                 0.33


Total                                                                     2492.23                                            121.56                                             868.49           7.22        333.05             (22.42)           52.41          57.37              1417.68



Year: Current Year (08-09) (October - March)
Estimated (c)
Source of Power (Station wise)        Installed   Utility   Utility   Total       Energy     External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs    Fuel            Hydro rebate        Transmissio Standby          Total Cost of
                                      Capacity    share (%) share     Energy Sent Received   Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)           Adjustment      (Rs. Crore)         n charges   charges &        Energy Received
                                      (MW)                  (MW)      Out (ESO) (MU)                      (%)           charges (Rs      paid/ payable    including Fuel   Charges (Rs                  Charge (Rs                                      SLDC             (Rs Crore)
                                                                      from the                                          Crore)           by Utility/      Price            Crore)                       Crore)                                          charges
                                                                      station                                                            other charges    Adjustment
                                                                      (MU)                                                               (Rs Crore)       (Rs/kWh)


                    1                      2          3          4         5          6           7            8             9                10               11              12           13              14                15                16          17         18=(9+10+12+13+14
                                                                                                                                                                                                                                                                       +15+16+17)
TPC - G (including Unit -4)                                               2246.63                                            121.56                                 3.92        880.68           8.31                           (22.42)           57.20          52.15            1097.48
External purchases                                                           0.00                                                 0                                 0.00          0.00                                                                                               0.00
RPS                                                                         58.64                                                 0                                              31.02                                                                                              31.02



Total                                                                      2305.3                                            121.56                0.00                         911.70           8.31            0.00           (22.42)           57.20          52.15              1128.50




                                                                                                                                  Page 3 of 71
                                                                                          Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                           Mumbai City Limits
                                                                                                    Name of the Distribution Licensee
                                                                                                Annual Performance Review - Retail Supply
                                                                                                   Form 2: Power Purchase Expenses

Year :Current Year (FY 08-09) ( April - March )
Estimated (d) = (b) + (c)
Source of Power (Station wise)          Installed   Utility   Utility   Total       Energy       External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs      Fuel          Hydro rebate         Transmissio Standby             Total Cost of
                                        Capacity    share (%) share     Energy Sent Received     Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)             Adjustment    (Rs. Crore)          n charges   charges &           Energy Received
                                        (MW)                  (MW)      Out (ESO) (MU)                        (%)           charges (Rs      paid/ payable    including Fuel   Charges (Rs                    Charge (Rs                                     SLDC                (Rs Crore)
                                                                        from the                                            Crore)           by Utility/      Price            Crore)                         Crore)                                         charges
                                                                        station                                                              other charges    Adjustment
                                                                        (MU)                                                                 (Rs Crore)       (Rs/kWh)


                    1                       2           3          4         5            6           7            8             9                10               11              12                13           14                 15              16             17           18=(9+10+12+13+14
                                                                                                                                                                                                                                                                                 +15+16+17)
TPC - G (including Unit -4)             0           0         0         4655.67       0          0            0            243.12            0                7.245395656      1681.78       15.53            333.05        -44.84               109.61        109.52            2447.77
External purchases                      0           0         0         82.54         0          0            0            0                 0                8.124545675      67.06         0                0             0                    0             0                 67.06
RPS                                     0           0         0         59.29         0          0            0            0                 0                0                31.35         0                0             0                    0             0                 31.35




Total                                                                       4797.50                                                 243.12             0.00                        1780.19            15.53        333.05              (44.84)        109.61            109.52              2546.18


            Year :Current Year (FY 08-09) ( April - March )
Order (e)
Source of Power (Station wise)         Installed Utility    Utility     Total       Energy       External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs      Fuel          Hydro rebate         Transmissio Standby             Total Cost of
                                       Capacity share (%) share         Energy Sent Received     Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)             Adjustment    (Rs. Crore)          n charges   charges &           Energy Received
                                       (MW)                 (MW)        Out (ESO) (MU)                        (%)           charges (Rs      paid/ payable    including Fuel   Charges (Rs                    Charge (Rs                                     SLDC                (Rs Crore)
                                                                        from the                                            Crore)           by Utility (Rs   Price            Crore)                         Crore)                                         charges
                                                                        station                                                              Crore)           Adjustment(R
                                                                        (MU)                                                                                  s/kWh)

                    1                       2           3          4         5            6           7            8             9                10               11              12                13           14                 15              16             17           18=(9+10+12+13+14
                                                                                                                                                                                                                                                                                 +15+16+17)
TPC - G (including Unit -4)                                                 5164.94                                                 281.89                              3.22       1661.55            15.53                            (44.84)        109.61            109.52              2133.26
External purchases                                                          -297.14                                                      0                              5.50       -163.43                                                                                                  -163.43
RPS                                                                           256.2                                                      0                                           89.67                                                                                                    89.67
Reduction in Cost (DSM)                                                                                                                                                                                                                                                                       -3.38




Total                                                                       5124.00                                                 281.89                                         1587.79                                             (44.84)        109.61            109.52              2056.12


Year :Current Year (FY 08-09) (April - March)
Difference (f) = Estimated - Order
            (f) = (d) - (e)
Source of Power (Station wise)          Installed   Utility   Utility   Total       Energy       External     Unit received Total Annual     Capacity         Variable Cost    Total       Incentive (Rs      Fuel          Hydro rebate         Transmissio Standby             Total Cost of
                                        Capacity    share (%) share     Energy Sent Received     Losses (%)   at periphery Fixed             Charges          per unit         Variable    Crore)             Adjustment    (Rs. Crore)          n charges   charges &           Energy Received
                                        (MW)                  (MW)      Out (ESO) (MU)                        (%)           charges (Rs      paid/ payable    including Fuel   Charges (Rs                    Charge (Rs                                     SLDC                (Rs Crore)
                                                                        from the                                            Crore)           by Utility (Rs   Price            Crore)                         Crore)                                         charges
                                                                        station                                                              Crore)           Adjustment(R
                                                                        (MU)                                                                                  s/kWh)

                    1                       2           3          4         5            6           7            8             9                10               11              12                13           14                 15              16             17           18=(9+10+12+13+14
                                                                                                                                                                                                                                                                                 +15+16+17)
TPC - G (including Unit -4)             0           0         0         -509.27       0          0            0            -38.77            0                4.028417337      20.23         0                333.05        0                    0             0                 314.51
External purchases                      0           0         0         379.68        0          0            0            0                 0                2.624444712      230.49        0                0             0                    0             0                 230.49
RPS                                     0           0         0         -196.91       0          0            0            0                 0                0                -58.32        0                0             0                    0             0                 -58.32
Reduction in Cost (DSM)                 0           0         0         0             0          0            0            0                 0                0                0             0                0             0                    0             0                 3.38




                                                                                                                                      Page 4 of 71
                                                                                      Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                       Mumbai City Limits
                                                                                                Name of the Distribution Licensee
                                                                                            Annual Performance Review - Retail Supply
                                                                                               Form 2: Power Purchase Expenses




Total                                                                     -129.59                                            (38.77)                                          192.40         0.00        333.05                                              0.00              490.06



Year :Ensuing Year (FY 09-10) (April - March)
Revised Estimate (g)
Source of Power (Station wise)        Installed   Utility   Utility   Total       Energy     External     Unit received Total Annual   Capacity         Variable Cost    Total       Incentive (Rs   Fuel         Hydro rebate        Any Other     Any Other       Total Cost of
                                      Capacity    share (%) share     Energy Sent Received   Losses (%)   at periphery Fixed           Charges          per unit         Variable    Crore)          Adjustment   (Rs. Crore)         Charges       Charges         Energy Received
                                      (MW)                  (MW)      Out (ESO) (MU)                      (%)           charges (Rs    paid/ payable    including Fuel   Charges                     Charge (Rs                       (Transmissi   (Standby        (Rs Crore)
                                                                      from the                                          Crore)         by Utility (Rs   Price            including                   Crore)                           on charges)   charges)
                                                                      station                                                          Crore)           Adjustment(R     FAC paid to
                                                                      (MU)                                                                              s/kWh)           TPC (Rs
                                                                                                                                                                         Crore)
                   1                       2          3          4         5          6           7            8             9              10               11               12          13             14             15                16            17      18=(9+10+12+13+14
                                                                                                                                                                                                                                                                +15+16+17)
TPC - G (including Unit -4)                                                4265.9                                            429.50                               3.18       1356.28         15.53                        (44.85)          109.61        109.52            1975.59
External purchases                                                          433.1                                                 0                               8.20        355.16                                                                                        355.16
RPS                                                                         299.9                                                 0                               5.00        149.97                                                                                        149.97
TPC- ATE order dated 12/5/08                                                                                                                                                                                                                                                   218
Total                                                                      4999.0                                            429.50                                          1861.41         15.53                           -44.85        109.61        109.52            2698.72




                                                                                                                                 Page 5 of 71
                                                                                        Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                         Mumbai City Limits
                                                                                                  Name of the Distribution Licensee
                                                                                              Annual Performance Review - Retail Supply
                                                                                                 Form 2: Power Purchase Expenses



                                                                                                                                                                                                   2479.59
Year: Previous Year (FY 07-08) Audited
                                                                                                                                                                                           (MU)
Source of Power (Station wise)            Apr      May        Jun         Jul           Aug        Sep          Oct          Nov            Dec          Jan        Feb       Mar       Total
TPC - G                                   365.23   365.69     360.99       389.91        323.16      318.14       362.93       332.59         332.95       267.91    298.64    368.16    4086.28
RPS                                         0.00     0.00       0.00         0.00          0.00        0.00         0.00         0.00           0.00         0.18      1.70      1.78       3.66
External Purchase                          43.64    61.40      67.12        15.30         77.97       69.60        70.36        68.94          58.65        79.19     59.41     64.00     516.00

Total                                     408.87   427.09     428.10       405.21        401.13      387.74       433.29       401.53         391.60       347.29    359.74    433.94    4605.95



Year: Current Year (FY 08-09) Estimated
                                                                                                                                                                                           (MU)
    Source of Power (Station wise)
                                                            Current Year (FY 2007-08)                                                   Current Year (FY 2007-08)
                                                                     Actuals                                                                    Estimated                               Total
                                          Apr      May        Jun         Jul           Aug        Sep          Oct          Nov            Dec          Jan        Feb       Mar

TPC - G                                   445.03   469.51     389.83       385.53        355.22      363.92       440.63       399.51         359.88       335.03    319.23    392.36    4655.67
RPS                                         0.65     0.00       0.00         0.00          0.00        0.00          0.0          0.0          14.66        14.66     14.66     14.66      59.29
External Purchase                         -30.19   -22.09      20.98        35.20         38.43       40.20         0.00         0.00           0.00         0.00      0.00      0.00      82.54

Total                                     415.50   447.42     410.81       420.74        393.65      404.12       440.63       399.51         374.54       349.69    333.89    407.02    4797.50




Year: Ensuing Year (FY 09-10) Projected
                                                                                                                                                                                           (MU)
Source of Power (Station wise)            Apr      May        Jun         Jul           Aug        Sep          Oct          Nov            Dec          Jan        Feb       Mar       Total

TPC - G                                   363.35   385.84     370.10       372.25        360.27      356.53       383.74       351.86         338.73       321.82    300.61    360.84    4265.93
RPO                                        25.88    27.56      26.51        26.32         25.23       25.25        27.37        24.82          23.26        21.72     20.74     25.28     299.94
External Purchase                          42.11    45.97      45.15        40.13         34.98       39.04        45.07        36.94          25.73        18.46     24.31     35.23     433.12

Total                                     431.35   459.37     441.76       438.70        420.48      420.81       456.18       413.61         387.73       362.00    345.66    421.35    4999.00




                                                                                                                                   Page 6 of 71
Avg cost of
energy
received
(Rs/kWh)*




19=(18/8)


            4.15
            7.80
            4.55




            4.82




Avg cost of
energy
received
(Rs/kWh)



19=(18/5)

            5.61
            8.12
            5.08



            5.69




Avg cost of
energy
received
(Rs/kWh)




19=(18/5)

            4.89
            0.00
            5.29



            4.90




                   Page 7 of 71
Avg cost of
energy
received
(Rs/kWh)




19=(18/5)

            5.26
            8.12
            5.29




            5.31




Avg cost of
energy
received
(Rs/kWh)



19=(18/5)

            4.13
            5.50
            3.50




            4.01




Avg cost of
energy
received
(Rs/kWh)



19=(18/5)

            -6.18
             6.07
             2.96




                    Page 8 of 71
Avg cost of
energy
received
(Rs/kWh)



19=(18/5)

            4.63
            8.20
            5.00

            5.40




                   Page 9 of 71
Page 10 of 71
                                                                                                                               Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                                                                 Mumbai city limits
                                                                                                                               Annual Performance Review - Distribution & Retail Supply
                                                                                                                                    Form 3: Operations and Maintenance Expenses




                                                                                                              Previous Year (FY 07-
                                                                                                                                                                            Current Year (FY 08-09)
                                                                                                                       08)
                                                                                        Approved after
S.No.                                    Particulars                     Reference
                                                                                     provisional truing up       April - March                                Oct-Mar            April - March
                                                                                                                                      Apr-Sep   (Actual)
                                                                                                                  (Audited)                                  (Estimated)          (Estimated)
                                                                                                                       (a)                  (b)                   (c)            (d) = (b) + (c)

  1     Employee Expenses (net of capitalisation)                        Form 3.1           128.15                           150.35                63.13                91.93               155.06
  2     Administration & General Expenses (net of capitalisation)        Form 3.2           81.91                             76.26                31.82                51.71                83.53
  3     Repair and maintenance (net of capitalisation)                   Form 3.3           25.92                             30.94                10.64                22.78                33.42

        Total Operation & Maintenance Expenses (net of capitalisation)                               235.98                  257.55               105.59               166.42               272.01
        Expenses of Supply Business




                                                                                     Page 11 of 71
                                                                                                      (Rs. Crore)


FY 08-09)                                                             Ensuing Year (FY 09-10)

                                                                                                                            Remarks
            Order             Difference           Revised Estimate           Order              Difference

             (e)             (f) = (d) - (e)             (g)                    (h)             (i) = (g) - (h)

                    130.89                 24.17               171.30                  99.43                  71.87
                     85.23                 -1.70                88.70                  95.93                  -7.23
                     28.03                  5.39                34.70                   8.97                  25.73

                    244.15                 27.86               294.70                 204.33                90.373




                                                                                                            Page 12 of 71
                                                                               Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                 Mumbai city limits
                                                                               Annual Performance Review - Distribution & Retail Supply
                                                                                            Form 3.1: Employee Expenses

A. Expenditure details
                                                                                                                                                                                                    (Rs. Crore)
                                                                              Previous Year
                                                                                                                          Current Year (FY 08-09)                               Ensuing Year (FY 09-10)
                                                                               (FY 07-08)
                                                               Approved
                                                                                                                                    April -
                                                                  after       April - March      Apr-Sep           Oct-Mar                                                  Revised
 S.No.                       Particulars                                                                                            March       Order         Difference                Order       Difference     Remarks
                                                               provisional     (Audited)         (Actual)         (Estimated)                                               Estimate
                                                                                                                                  (Estimated)
                                                                truing up
                                                                                                                                                              (f) = (d) -                            (i) = (g) -
                                                                                   (a)              (b)               (c)             (d)           (e)                       (g)         (h)
                                                                                                                                                                  (e)                                    (h)

      1 Basic Salary                                                                  36.07           15.68            21.74          37.42                                    41.16
      2 Dearness Allowance (DA)                                                        28.8           11.29            20.37          31.66                                    34.83
      3 House Rent Allowance                                                             8.6           4.52             4.52           9.04                                     9.94
      4 Conveyance Allowance                                                           0.32            0.17             0.17           0.34                                     0.37
      5 Leave Travel Allowance                                                         1.21            0.64             0.66           1.30                                     1.43
      6 Earned Leave Encashment                                                        4.79            1.10             1.10           2.20                                     2.42
      7 Other Allowances                                                                   0           0.00             0.00           0.00                                     0.00
      8 Medical Allowance                                                              4.08            1.57             1.57           3.14                                     3.45
      9 Overtime Payment                                                               4.58            2.18             2.18           4.36                                     4.80
     10 Bonus/Ex-Gratia Payments                                                       3.72            0.00             6.73           6.73                                     7.40
    11 Interim Relief / Wage Settlement (Ex-employee)                                  2.86            0.41             5.75           6.16                                     6.78
   11.1 Interim DA for next Agreement Period (2006-09)                               30.78            13.94            19.74          33.68                                    37.05
    12 Staff welfare expenses                                                              0           0.00             0.00           0.00                                     0.00
     13 VRS Expenses/Retrenchment Compensation                                         1.16            0.04             0.04           0.08                                     0.09
     14 Special Benefit to Employees                                                   1.67            2.91             2.91           5.82                                     6.40
     15 Training Expenses                                                                  0           0.00             0.00           0.00                                     0.00
     16 Payment under Workmen's Compensation Act                                           0           0.00             0.00           0.00                                     0.00
     17 Net Employee Costs                                                                 0           0.00             0.00           0.00                                     0.00
     18 Terminal Benefits                                                                  0              0                0           0.00                                     0.00
   18.1 Provident Fund Contribution                                                   13.58            5.58             8.26          13.84                                    15.22
   18.2 Provision for PF Fund                                                              0           0.00             0.00           0.00                                     0.00
   18.3 Pension Payments                                                                   0           0.00             0.00           0.00                                     0.00
   18.4 Gratuity Payment                                                              13.31            2.42             2.58           5.00                                     5.50
    19 Others                                                                              0              0                0           0.00                                     0.00
   19.1 Cost of bus token / passes                                                     2.19            0.68             0.98           1.66                                     1.83
    20 Gross Employee Expenses                                       137.19          157.72               63.13           99.30       162.43              0                    178.67
     21 Less: Expenses Capitalised **
   21.1 Less:Estb. Of CAS ,T&E & ST.LTG. Dept.                         9.04              7.37                             7.37          7.37                                    7.37
    21 Net Employee Expenses                                         128.15           150.35              63.13           91.93        155.06        130.89         24.17      171.30       99.43          71.87
    22 Net Expenses of Supply Business
    23 Net Expenses of Wire Business

Note : - ** Capitalised Expenses Amounting to Rs. 24.70 Crores are Included in the capital Expenditure for FY 2007-08
         **Rs 33.62 Cr for FY 2008-09 and Rs 34.25 Cr for FY 2009-10 is estimated for captilization.




                                                                                                          Page 13 of 71
                                                                               Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                 Mumbai city limits
                                                                               Annual Performance Review - Distribution & Retail Supply
                                                                                     Form 3.2: Administration & General Expenses



                                                                                Previous Year
                                                                                                                        Current Year (FY 08-09)                                  Ensuing Year (FY 09-10)
                                                                                 (FY 07-08)
                                                           Approved after                                                          April -
   S.No.                    Particulars                   provisional truing    April - March       Apr-Sep        Oct-Mar                                                  Revised                      Differenc     Remarks
                                                                                                                                   March          Order      Difference                      Order
                                                                  up             (Audited)          (Actual)      (Estimated)                                               Estimate                         e
                                                                                                                                 (Estimated)
                                                                                                                                                              (f) = (d) -                                (i) = (g) -
                                                                                      (a)              (b)            (c)       (d) = (b) + (c)     (e)                        (g)            (h)
                                                                                                                                                                  (e)                                        (h)

        1 Rent Rates & Taxes                                                                 4.04        1.32           3.03            4.35                                     4.60
        2 Insurance                                                                          0.11        0.00           0.09            0.09                                     0.09
        3 Telephone & Postage, etc.                                                          2.09        0.68           1.92            2.60                                     2.71
        4 Legal charges & Audit fee                                                          1.57        0.25           0.25            0.50                                     0.75
        5 Professional, Consultancy, Technical fee                                           1.16        0.10           1.70            1.80                                     1.80
        6 Conveyance & Travel                                                                   0        0.00           0.00            0.00                                     0.00
        7 Electricity charges                                                                3.84        2.12           2.53            4.65                                     5.20
        8 Water charges                                                                         0        0.00           0.00            0.00                                     0.00
        9 Security arrangements                                                              4.92        2.72           2.71            5.43                                     5.62
       10 Demand side management expenses                                                       0        0.00           0.00            0.00                                     0.00
       10 Fees & subscription                                                                   0        0.00           0.00            0.00                                     0.00
       11 RPO MEDA                                                                           2.12        0.00           0.00            0.00                                     0.00
       12 Computer Stationery                                                                   0        0.00           0.00            0.00                                     0.00
       13 Printing & Stationery                                                              2.17        1.09           2.73            3.82                                     3.89
       14 Advertisements                                                                      0.4        0.06           0.40            0.46                                     0.52
       15 Purchase Related Advertisement Expenses                                               0        0.00           0.00            0.00                                     0.00
       16 Contribution/Donations                                                                0        0.00           0.00            0.00                                     0.00
       17 License Fee and other related fee                                                  1.31        1.27           0.14            1.41                                     1.42
       18 Vehicle Running Expenses Truck / Delivery Van                                      0.24        0.15           0.16            0.31                                     0.32
       19 Vehicle Hiring Expenses Truck / Delivery Van                                          0        0.00           0.00            0.00                                     0.00
       20 Cost of services procured                                                             0        0.00           0.00            0.00                                     0.00
       21 Outsourcing of metering and billing system                                            0        0.00           0.00            0.00                                     0.00
       22 Freight On Capital Equipments                                                         0        0.00           0.00            0.00                                     0.00
       23 V-sat, Internet and related charges                                                   0        0.00           0.00            0.00                                     0.00
       24 Training                                                                              0        0.00           0.00            0.00                                     0.00
       25 Bank Charges                                                                       0.07        0.04           0.04            0.08                                     0.08
       26 Miscellaneous Expenses                                                                0        0.00           0.00            0.00                                     0.00
       27 Office Expenses                                                                       0        0.00           0.00            0.00                                     0.00
       28 Others                                                                                0        0.00           0.00            0.00                                     0.00
           Property Insurance Fund                                                           4.22        0.00           6.26            6.26                                     7.32
           Contingency Reserve Fund                                                          5.76        0.00           6.26            6.26                                     7.32
           Lease Rent On Meters                                                                 0        0.00           0.00            0.00                                     0.00
           Service Charges on Gas Insulated Switches                                            0        0.00           0.00            0.00                                     0.00
           Other expenses                                                                    9.29        3.09           6.90            9.99                                    10.25
          Share of General Administration Expenses                                          32.95       18.93          16.59           35.52                                    36.81
       29 Gross A&G Expenses                                           81.91                76.26       31.82          51.71           83.53        85.23         -1.70         88.70           95.93       -7.23
       30 Less: Expenses Capitalised
       32 Net A&G Expenses
       33 Net Expenses of Supply Business
       34 Net Expenses of Wire Business


Note : - In case the total expense have been allocated to supply business and wires business on some basis, than the basis of assumption & the rationale for the same should be explicitly mentioned in the note below the format.




                                                                                                          Page 14 of 71
                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                     Mumbai city limits
                                                                   Annual Performance Review - Distribution & Retail Supply
                                                                          Form 3.3: Repair & Maintenance Expenses



                                                                            Previous
                                                 Ae Per
                                                                          Year (FY 07-                       Current Year (FY 08-09)                            Ensuing Year (FY
                                               Submission
                                                                              08)
                                                           Approved
                                                               after        April -                                      April -
S.No.               Particulars                Dtd. 12-01-                                   Apr-Sep      Oct-Mar                               Differenc     Revised
                                                           provisiona       March                                        March       Order
                                                   08                                        (Actual)    (Estimated)                                e         Estimate
                                                           l truing up     (Audited)                                   (Estimated)

                                                                                                                       (d) = (b) +              (f) = (d) -
                                                                               (a)             (b)           (c)                       (e)                      (g)
                                                                                                                           (c)                      (e)


     1   Central Office & Hire & Services              0.46                           0.53        0.14          0.78          0.92                                 0.98
     2   Materials                                     0.28                           0.18        0.92          1.58          2.50                                 1.04
     3   Stock Adjustment                              0.03                           0.03        0.00          0.03          0.03                                 0.03
     4   Dead Stock                                    0.22                           0.35        0.05          0.60          0.65                                 0.65
     5   Receiving & Distribution                      3.78                           6.16        1.41          5.59          7.00                                 7.45
     6   Reinstatment charges                         10.04                           8.16        1.37          5.83          7.20                                 7.92
     a   Mains & Arials                                7.09                          12.29        6.10          3.98         10.08                                10.53
     b   Meter Installation                            1.75                           2.56        0.51          1.58          2.09                                 2.30
     7   Meter Testing                                 0.27                           0.68        0.14          2.81          2.95                                 3.80
     8   Furniture & Fixtures                          0.00                           0.00        0.00          0.00          0.00                                    0
     9   Office Equipment                                                             0.00        0.00          0.00          0.00                                    0
    10   Telephone rentals, repairs, etc.                                             0.00        0.00          0.00          0.00                                    0
    11   Gross R&M Expenses                           23.92       25.93              30.94       10.64         22.78         33.42      28.03         5.39        34.70
    12   Less: Expenses Capitalised
    13   Net R&M Expenses                             23.92       25.93              30.94

       Gross Fixed Assets at beginning of
    14                                                                          1155.67
       year
       R&M Expenses as % of GFA at
    15                                                                           2.68%
       beginning of year

    16 Net Expenses of Supply Business
    17 Net Expenses of Wire Business


Note : - In case the total expense have been allocated to supply business and wires business on some basis, than the basis of assumption & the rationale for the same should be expl




                                                                              Page 15 of 71
                   (Rs. Crore)

nsuing Year (FY 09-10)



        Order Difference Remarks


                    (i) = (g) -
          (h)
                        (h)




            8.97         25.73




me should be explicitly mentioned in the




                                           Page 16 of 71
                                                                                                                                                                                        Brihanmumbai Electric Supply and
                                                                                                                                                                                                          Mumbai city li
                                                                                                                                                                                        Annual Performance Review - Distr
                                                                                                                                                                                                     Form 4: Assets & De

(A) Gross Fixed Assets


                                                                                       Previous Year (FY 07-08)                                                              Current Year (FY 08-09)
                                                                                               Audited                                                                               Estimated
                                               Approved Balance at the            Additions                 Retirement Balance at Balance at Capital           Capitalised Additions /
                                                  after                                       IDC for 2007- of assets                      the     expenditur (April to sep- Capitalise               IDC for
S.No.              Particulars                             beginning of           during the                           the end of the                                                      Total
                                               provisional                                         08       during the                 beginning e (April to                 d (Oct to               20008-09
                                                             the year               year                                    year                                  08)
                                                truing up                                                       year                   of the year Sep-08)                   Mar-09)
                                                                                                                       (d) = (a) + (b)
                                                                       (a)           (b)          (b1)           (c)                        (e)        (f)        (g)           (h)          (i)        (j)
                                                                                                                         +(b1)- (c)


 1      Land                                                               2.30          0.00          0.00         0.00         2.30        2.30       0.00         0.00       0.00         0.00            0
 2      Building                                                          44.84          1.85                       0.02        46.67       46.67       0.54         0.00       0.92         0.92            0
 3      Plant and Machinery#                                             514.68         94.62          7.29         1.79       614.80      614.80      17.34         4.29      60.82        65.11         5.66
 4      Cables & Mains                                                   337.87         34.60          2.65         0.33       374.79      374.79       8.69         5.37      23.06        28.43         1.80
 5      Meter and Installations                                          140.66          4.59          0.35         0.29       145.31      145.31       4.98         4.98      14.90        19.88         1.15
 6      Street Lighting Lamps                                             38.50          0.31          0.04         0.00        38.85       38.85       0.08         0.00       0.62         0.62         0.05
 7      D. E. A. on hire                                                   0.06          0.00                       0.00         0.06        0.06       0.00         0.00       0.00         0.00
 8      Motor Vehicles                                                     7.97          2.10                       0.50         9.57        9.57       0.68         0.00       1.36         1.36
 9      Tools & equipements                                               10.68          3.91                       0.02        14.57       14.57       1.05         0.00       2.10         2.10
 10     Furniture and Office Equipments                                   13.28          1.17          0.73         0.03        15.15       15.15       0.67         0.00       1.34         1.34         0.58
 11     Share of General Administration                                   46.38          0.40                       0.04        46.74       46.74       0.12         0.00       0.24         0.24



        Total                                      1157.22             1157.22         143.55         11.06         3.02      1308.81     1308.81      34.15        14.64     105.36       120.00         9.24
        # Approved IDC of Rs 1.55 Cr included in Plant and Machinery




                                                                                                         Page 17 of 71
ai Electric Supply and Transport Undertaking
       Mumbai city limits
rmance Review - Distribution & Retail Supply
 Form 4: Assets & Depreciation




                                                                                                                                                        (Rs. Crore)
                                                                                                                                                                                                         Ensuing Year (FY 0
                                                                           0rder                                                                                      Revised Estimate
          Retirement of Balance at
                                      Balance at the     Additions during the Retirement of assets Balance at the end of    Balance at the     Additions during the                        Retirement of assets
          assets during the end of                                                                                                                                    IDC for 2009-10
                                   beginning of the year        year            during the year         the year         beginning of the year        year                                   during the year
            the year     the year

                              (l) = (e) +
                (k)                            (m)                (n)                  (o)            (p) = (m) + (n) - (o)       (r)                  (s)                  (s1)                   (t)
                             (i)+(j) - (k)


                      0.00          2.30             0.00                0.00                  0.00                    0.00                2.30                0.00                 0.00                   0.00
                      0.02         47.57             0.00                0.00                  0.00                    0.00               47.57                1.12                 0.00                   0.02
                      1.79        683.78             0.00                0.00                  0.00                    0.00              683.78               82.90                 6.62                   1.79
                      0.33        404.69             0.00                0.00                  0.00                    0.00              404.69               24.94                 1.92                   0.33
                      0.29        166.05             0.00                0.00                  0.00                    0.00              166.05               15.21                 1.17                   0.29
                      0.00         39.52             0.00                0.00                  0.00                    0.00               39.52                0.94                 0.07                   0.00
                      0.00          0.06             0.00                0.00                  0.00                    0.00                0.06                0.00                                        0.00
                      0.50         10.43             0.00                0.00                  0.00                    0.00               10.43                1.00                                        0.50
                      0.02         16.65             0.00                0.00                  0.00                    0.00               16.65                1.00                                        0.02
                      0.03         17.04             0.00                0.00                  0.00                    0.00               17.04                1.00                 0.23                   0.03
                      0.04         46.94             0.00                0.00                  0.00                    0.00               46.94                1.89                                        0.04



                      3.02      1435.03              0.00                                      0.00                    0.00             1435.03              130.00                10.01                   3.02




                                                                                                       Page 18 of 71
Ensuing Year (FY 09-10)
                                                       Order
                              Balance at the    Additions   Retirement
       Balance at the end of                                  of assets Balance at the
                             beginning of the   during the
            the year                                         during the end of the year
                                  year            year
                                                                year
        (u) = (r) + (s)+(s1) -                                          (y) = (v) + (w) -
                                   (v)             (w)           (x)
                  (t)                                                          (x)


                         2.30            0.00                       0.00
                        48.67            0.00                       0.00
                       771.51            0.00                       0.00
                       431.22            0.00                       0.00
                       182.14            0.00                       0.00
                        40.53            0.00                       0.00
                         0.06            0.00                       0.00
                        10.93            0.00                       0.00
                        17.63            0.00                       0.00
                        18.24            0.00                       0.00
                        48.79            0.00                       0.00



                      1572.02            0.00          0.00         0.00            0.00




                                                                                            Page 19 of 71
                                                              Brihanmumbai Electric Supply and Transport Undertaking
                                                                                Mumbai city limits
                                                              Annual Performance Review - Distribution & Retail Supply
                                                                            Form 5: Interest Expenses
Other Interest & Finance Charges
                                                                                                                                                                                                      (Rs. Crore)
                                                                                        Previous
                                                                                       Year (FY                          Current Year (FY 2008-09)                            Ensuing Year (FY 2009-10)
                                                                                        2007-08)
                                                                                         April -                        Oct-Mar     April -
 S.No.                              Particulars                            Reference                    Apr-Sep                                                              Revised                  Differenc       Remarks
                                                                                         March                         (Estimated   March           Order    Difference                     Order
                                                                                                        (Actual)                                                             Estimate                     e
                                                                                       (Audited)                            )     (Estimated)
                                                                                                                                                             (f) = (d) -                              (i) = (g) -
                                                                                          (a)             (b)             (c)          (d)           (e)                       (g)           (h)
                                                                                                                                                                 (e)                                      (h)

   1       Computation of Working Capital
  1.1      One-twelfth of the amount of Operations and Maintenance
                                                                                                21.46                                    22.67                                   24.56
           Expenses
  1.2      One-twelfth of the sum of the book value of stores, materials
                                                                                                                                                                                                                    Considered
           and supplies
                                                                                                 1.85                                        1.85                                    1.85                           same for all
                                                                                                                                                                                                                    the three years
  1.3      One-sixth of the expected revenue from sale of electricity at
                                                                                          385.437                                       454.81                                  438.51
           the prevailing tariffs
           Less:
  1.4      Amount of Security Deposit                                                                                                     0.00
   a       From Consumers                                                                   214.03                                      214.03      194.92           19.11      214.03       194.92        19.11
   b       From Distribution System users                                                                                                 0.00

  1.5      One-Twelth of the cost of power purchased                                        185.16                                      212.18                                  224.89

           Total Working Capital = (1.1 + 1.2 + 1.3 ) - ( 1.4 + 1.5)                             9.56                                    53.12                       53.12       25.99                     25.99


   2       Computation of working capital interest
  2.1      Rate of Interest 11.50% .fr 07-08 & 12.75% fr 08-09                                   0.12                                        0.13                                    0.13
  2.2      Interest on Working Capital                                                           1.10                                        6.77                     6.77           3.31                   3.31

   3       Interest on Security Deposit
  3.1      Rate of Interest (% p.a.)                                             6%
  3.2      Interest on Security Deposit                                                         12.84           6.42            6.42     12.84       28.14       -15.30          12.84        11.70         1.14

   4       Guarantee Charges
   5       Finance Charges


   6       Total Other Interest & Finance Charges = (2.2 + 3.2 + 4
           +5)                                                                            13.9414          6.4200          6.4200      19.6126 28.1400          -8.5274        16.1560      11.7000      4.4560            0.0000




           Interest of Working Capital (Actual)
                                                                                        Previous
                                                                                       Year (FY                          Current Year (FY 2008-09)                            Ensuing Year (FY 2009-10)
                                                                                        2007-08)
                                                                                         April -                        Oct-Mar     April -
 S.No.                              Particulars                            Reference                    Apr-Sep                                                              Revised                  Differenc       Remarks
                                                                                         March                         (Estimated   March           Order    Difference                     Order
                                                                                                        (Actual)                                                             Estimate                     e
                                                                                       (Audited)                            )     (Estimated)
                                                                                                                                                             (f) = (d) -                              (i) = (g) -
                                                                                          (a)             (b)             (c)          (d)           (e)                       (g)           (h)
                                                                                                                                                                 (e)                                      (h)

   1       11.75% Short Term financial Assistance(Rs.100crs) UBI *
                                                                                                 2.03
   2       11.75% Short Term financial Assistance(Rs.25crs) from
                                                                                                 1.42                                        0.00
           BOM *
   3       10.50% Short Term financial Assistance (Rs.75crs) Vijaya
                                                                                                                3.40            4.21         7.61
           Bank
   4       11.25% Short Term financial Assistance (Rs.50crs) UBI $
                                                                                                                3.05              0          3.05
   5       13% Short Term fin. Assistance (Rs.50crs) BOI ##                                                                  1.62         1.62
   6        OD Charges                                                                           6.54        7.99            7.99        15.98                                   15.98
   7       Finance Charges on Rs.92 Crs.                                                         9.53        5.17            6.72        11.89                                    9.95
   8       Actual Working Capital                                                               19.52       19.61           20.54        40.15                                   25.93



         * The said Short Term Financial Assistance was raised in the Financial Year 2007-08 on Sept 2008 and paid on Nov 2008 in case of UBI.                   .
           and in case of B.O.M. it was raised in April 2007 and paid in Oct 2007.




                                                                                                                                                                                 Page 20 of 71
                                                    Brihanmumbai Electric Supply and Transport Undertaking
                                                                      Mumbai city limits
                                                    Annual Performance Review - Distribution & Retail Supply
                                                                  Form 5: Interest Expenses
  $ Rs.50 crs of UBI was raised in the month of April 08 & paid in Sept2008.
# # Rs.50 crs of BOI was raised in the month of Sept 08 & to be repaid in Dec 2008.




                                                                                                               Page 21 of 71
     A                          B                               C                   D            E              F                G              H                I                     J
2                                                                                                 Brihanmumbai Electric Supply and Transport Undertaking
3                                                                                                                   Mumbai city limits
4                                                                                                 Annual Performance Review - Distribution & Retail Supply
5                                                                                                                Form 5.1: Existing Loans
11       Year: Previous Year (FY 2007-08) (April - March)
12       ACTUAL                                                                                                                                                               (Rs. Crore)


                                                                           Loan Amount        Rate of   Outstanding Loan Loan drawal        Loan       Balance outstanding Interest Expense
                                                            Project
                         Source of Loan                                    Admitted by      Interest (% at the beginning of during the   repayment      at the end of the  incurred during the
                                                            Number
                                                                            Commission          p.a.)         the year        year     during the year        year                year
13

14
15       11.5% Rs. 75 lacs                                                                      11.50%               0.75           -               -                  0.75                 0.09
16       11.5% Rs. 174 lacs                                                                     11.50%               1.74           -               -                  1.74                 0.20
17       11.5% Rs. 50 lacs                                                                      11.50%               0.50           -               -                  0.50                 0.06
18       12% Rs. 50 lacs                                                                        12.00%               0.50           -               -                  0.50                 0.06
19       13% Rs.100 lacs                                                                        13.00%               1.11           -              1.11                 -                   0.14
20       3% Central/State govt.loan for Mega City                                                3.00%               0.95           -              0.64                0.31                 0.02
21       6% Central/State govt.loan for Mega City                                                6.00%               1.06           -              0.71                0.35                 0.03
22       15% Central/State govt.loan for Mega City (10% with effect from 28/5/04)               15.00%               3.51           -              2.38                1.13                 0.16
23       District Planning & devpt council(14.25%)                                              14.25%               2.40           -              0.16                2.24                 0.34
24       Loan under APDRP scheme 12%                                                            12.00%              18.99           -               -                 18.99                 1.72
25       Loan under APDRP scheme 12%                                                            12.00%              18.99           -               -                 18.99                 1.96
26       SHORT TERM FINANCE CANARA BANK 11.50                                                   11.50%                -          100.00             -                100.00                 2.87
27       SHORT TERM FINANCE VIJAYA BANK 10%                                                     10.00%                -           50.00             -                 50.00                 0.32
28       TOTAL                                                                                                      50.50        150.00            5.00              195.50                 7.97
29




                                                                                        Page 22 of 71
                                                     Brihanmumbai Electric Supply and Transport Undertaking
                                                                       Mumbai city limits
                                                     Annual Performance Review - Distribution & Retail Supply
                                                                     Form 5.2: New Loans

Domestic Currency

Year: Current Year (FY 08-09) (April to Sept)
Actuals (a)                                                                                                                              (Rs. Crore)

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




Details are provided in Form 5.1




TOTAL


Year: Current Year (FY 08-09) (October- March)
Estimated (b)                                                                                                                            (Rs. Crore)

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




Details are provided in Form 5.1




TOTAL

Year: Current Year (FY 08-09) (April- March)
Estimated (c) = (a) + (b)                                                                                                                (Rs. Crore)

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




Details are provided in Form 5.1




TOTAL

Year: Current Year (FY 08-09) (April- March)
Order (d)                                                                                                                                (Rs. Crore)

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




                                                                                                                                                            19.31




TOTAL                                                                                                                                                       19.31


Year: Current Year (FY 08-09)
Difference (e) = Estimated - Order
                  (e) = (c) - (d)                                                                                                        (Rs. Crore)

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




TOTAL




                                                                                Page 23 of 71
                                                     Brihanmumbai Electric Supply and Transport Undertaking
                                                                       Mumbai city limits
                                                     Annual Performance Review - Distribution & Retail Supply
                                                                     Form 5.2: New Loans

Year: Ensuing Year (FY 09-10)
Revised Estimates (f)                                                                                                                    (Rs. Crore)

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




Details are provided in Form 5.1



TOTAL                                                                                                                                                           0

Year : Ensuing Year (FY 08-09)
Order (g)                                                                                                                                (Rs. Crore)

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




TOTAL                                                                                                                                                           0

Year : Ensuing Year (FY 08-09)
Difference (h) = Revised Estimates - Order
            (h) = (f) - (g)                                                                                                              (Rs. Crore)

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




TOTAL




                                                                                Page 24 of 71
                                                              Brihanmumbai Electric Supply and Transport Undertaking
                                                                                Mumbai city limits
                                                              Annual Performance Review - Distribution & Retail Supply
                                                                       Form 5.3: Capital Expenditure Plan
Project Details                                                                                                                                                              (Rs. Crore)


Project                                                         Project                                             Project Completion date
                            Project Title                                             Project Start Date                                                Cost of the Project
Number                                                          Purpose                                                   (Scheduled)

                                                                                                                                                                          Differenc
                                                                                                                                                                          e=
                                                                                                                                                                          Actual -
                                                                                 Original    Revised Actual         Original   Revised Actual Original Actual       Order Order
          FY 2007-08                                                                                                                                                              0.00
   1      New Receiving Station of 33-22/11 kV & 110KV        New installation      Apr-07                 Apr-07     Mar-11                    38.00     40.05      38.00        2.05
   2      Augmentation / Replacement at existing RSS          Augmentation          Apr-07                 Apr-07     Mar-09                    14.65     12.69      14.65       -1.96
          New Distribution Substations and augmentation and   New
          alteration to existing Distribution substations     Installation &
                                                              Augmentation
   3                                                                                Apr-07                 Apr-07     Mar-09                    56.37     41.87      56.37      -14.50
   4      Extension of Distribution Netwrok                   New Installation      Apr-07                 Apr-07     Mar-09                    55.84     34.44      55.84      -21.40
          SCADA, digitisation and communication               New
                                                              Installation &
   5                                                          Replacmenet           Apr-07                 Apr-07     Mar-11                     5.83           0
          Energy meters                                       New
                                                              Installation &
   6                                                          Replacmenet           Apr-07                 Apr-07              Ongoing        119.51       4.59 119.51 -114.92
   7      Furniture, office equipement, Tools, Civil
          Street lighting (lamps & cables)                    New Installation      Apr-07                 Apr-07              Ongoing          2.69       0.46
          enegineering works, Motor works, Share of G.A.
   8      exepnses                                            New Installation      Apr-07                 Apr-07              Ongoing          15.58     9.44
   9      Generating Plant                                    New Installation      Apr-07                 Apr-07              Ongoing          15.00     0.00
          Total                                                                                                                                         143.54
          FY 2008-09
   1      New Receiving Station of 33-22/11 kV & 110KV        New installation      Apr-08                 Apr-08     Mar-12                    70.27
   2      Augmentation / Replacement at existing RSS          Augmentation          Apr-08                 Apr-08     Mar-09                    10.32
          New Distribution Substations and augmentation and   New
          alteration to existing Distribution substations     Installation &
   3                                                          Replacmenet           Apr-08                 Apr-08     Mar-09 Ongoing            52.12
   4      Extension of Distribution Netwrok                   New Installation      Apr-08                 Apr-08     Mar-09 Ongoing            33.06
   5      SCADA, digitisation and communication               New Installation      Apr-08                 Apr-08            Ongoing            54.27
                                                              New
                                                              Installation &
   6      Energy Meters                                       Replacmenet           Apr-08                 Apr-08              Ongoing          24.90
                                                              New
                                                              Installation &
   7      Street lighting (lamps & cables)                    Replacmenet           Apr-08                 Apr-08              Ongoing           2.75
          Furniture, office equipement, Tools, Civil
   8      enegineering works, Motor works, Share of G.A.    New Installation        Apr-08                 Apr-08              Ongoing         21.00
          Total                                                                                                                               268.69
          FY 2009-10
   1      New Receiving Station of 33-22/11 kV & 110KV      New installation        Apr-09                                                      44.79
   2      Augmentation / Replacement at existing RSS        Augmentation            Apr-09                                                      11.35
   3                                                        New
          New Distribution Substation & Augmentation & alteration to existing DSS   Apr-09                                                      57.77
   4      Extension of Distribution Netwrok                 Installation &
                                                            New Installation        Apr-09                                                      36.36
   5      SCADA, digitisation and communication             New Installation        Apr-09                                                      23.85
   6      Energy Meters                                     New                     Apr-09                                                      23.79
   7      Street lighting (lamps & cables)                  Installation &
                                                            New                     Apr-09                                                       3.03
          Furniture, office equipement, Tools, Civil        Installation &
   8      enegineering works, Motor works, Share of G.A.    New Installation        Apr-09                                                     13.45
          Total                                                                                                                               214.39
                                                                                 Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                  Mumbai city limits
                                                                                 Annual Performance Review - Distribution & Retail Supply
                                                                                           Form 5.4: CWIP- Projectwise details


Year: Previous Year (FY 07-08)
(a)
                                                                  Cumul
                                                                                                                                       Capitalisation during the year
                                                                   ative Expenditu
                                                          Project
  Project                                                         Expen     re           Opening         Investment
                             Project Title               Approved
  Number                                                          diture Capitalise       CWIP         during the year        Works            Interest
                                                           Cost
                                                                  Incurr     d                                              capitalised       capitalised
                                                                    ed

              Capital expenditure for the year


              New RSS Commissioning
            N
BEST/FY07/01C ew Receiving Statations (2006-07)         42.09                                26.28                 14.19          34.83                3.08
BEST/FY08/01New Receiving Statations                    38                                         0                 1.91           0.56
BEST/FY08/07New Receiving Statation in premises of      14.98
            VSNL                                                                                   0                 8.81           4.66

            Augementation / Replacement at existing
            RSS
            A
BEST/FY08/01D ugementation of RSS (06-07)               16.74                                  0.31                  7.22           7.26               0.98
BEST/FY08/02Revamping of existing RSS                   14.65                                      0                   3                  3

            New Distribution Substation &
            Augmentation & alteration to existing
            DSS
BEST/FY08/03New Distribution Substation (07-08)         56.37                                  5.78                36.09          41.87                3.22

BEST/FY08/04Extension of Distribution Netwrok           55.84                                  3.28                31.54          34.44                2.65

BEST/FY08/06Energy Meters                               119.51                                     0                 4.59           4.59               0.35

              Street lighting (lamps & cables)                                                                       0.47           0.46               0.04

              Furniture, office equipement, Tools, Civil 0
              enegineering works, Motor works, Share
              of G.A. exepnses                                                                     0                 9.45           9.45               0.73
              Non DPR                                    0                                         0                 3.85           2.43                  0

    Total                                                    358.18     0        0        35.65            121.12             143.55            11.05




Year: Current Year (FY 08-09)
Estimated (b)
                                                                  Cumul
                                                                                                              Investment during the year
                                                          Project  ative Expenditu
  Project                                                         Expen     re           Opening
                             Project Title               Approved                                                                               ( Apr -
  Number                                                          diture Capitalise       CWIP          ( Apr - Sep)        ( Oct -Mar)
                                                           Cost                                                                                  Mar)
                                                                  Incurr     d
                                                                                                          (Actual)          (Estimated) (Estimated)
                                                                    ed

              Capital expenditure for the year


              New RSS Commissioning
            N
BEST/FY07/01C ew Receiving Statations (2006-07)         42.09                              5.64             0.01                                 0.01
BEST/FY08/01New Receiving Statations                    38                                 1.35             1.99                                 1.99
BEST/FY08/07New Receiving Statation in premises of      14.98                              4.15              2.2                                 2.2
            VSNL
            Sub Total                                                                     11.14              4.2              66.07             70.27
                                                                 Page 26 of 71
                                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                    Mumbai city limits
                                                                                   Annual Performance Review - Distribution & Retail Supply
                                                                                             Form 5.4: CWIP- Projectwise details
            Augementation / Replacement at existing
            RSS
            A
BEST/FY08/01D ugementation of RSS (06-07)                 16.74                              0.27          0.93                          0.93
BEST/FY08/02Revamping of existing RSS                     14.65                               0            1.14                          1.14
             Sub Total                                                                       0.27          2.07            8.25          10.32
            New Distribution Substation &
            Augmentation & alteration to existing
            DSS
BEST/FY08/03New Distribution Substation (07-08)           56.37                               0            11.08          41.05          52.13


BEST/FY08/04Extension of Distribution Netwrok             55.84                              0.38          8.68           24.37          33.05


BEST/FY08/06Energy Meters                                 119.51                              0            4.98           19.92          24.9


             Street lighting (lamps & cables)                                                0.01          0.08            2.67          2.75
                                                                                              0
             Furniture, office equipement, Tools, Civil 0                                     0            3.06           17.94           21
             enegineering works, Motor works, Share
             of G.A. exepnses
             Non DPR                                    0                                    1.42                           0              0
             SCADA, Automation * Computerisation                                              0              0            54.27          54.27


    Total                                                   358.18                          13.22          34.15          234.54        268.69



Year: Current Year (FY 09-10)
Order (c)
                                                                       Cumul
                                                                                                                                   Capitalisation during the year
                                                            Project     ative Expenditu
  Project                                                              Expen     re        Opening      Investment
                            Project Title                  Approved
  Number                                                               diture Capitalise    CWIP      during the year     Works      Interest
                                                             Cost
                                                                       Incurr     d                                     Capitalised Capitalised
                                                                         ed


             The MYT order does not provide any details




    Total




                                                                   Page 27 of 71
                                                                           Brihanmumbai Electric Supply and Transport Undertaking
                                                                                            Mumbai city limits
                                                                           Annual Performance Review - Distribution & Retail Supply
                                                                                     Form 5.4: CWIP- Projectwise details


Year : Current Year (FY 07-08)
Difference (d) = Estimated - Order
           (d) = (b) - (c)
                                                               Cumul
                                                                      Expenditu                                            Capitalisation during the year
                                                    Project     ative
  Project                                                                re        Opening       Investment
                              Project Title        Approved    Expen
  Number                                                              Capitalise    CWIP       during the year     Works      Interest
                                                     Cost      diture
                                                                          d                                      Capitalised Capitalised
                                                               Incurr
                                                                 ed




    Total



Year : Ensuing Year (FY 09-10)
Revised Estimates (e)
                                                               Cumul
                                                                      Expenditu                                            Capitalisation during the year
                                                    Project     ative
  Project                                                                re        Opening       Investment
                              Project Title        Approved    Expen
  Number                                                              Capitalise    CWIP       during the year     Works      Interest
                                                     Cost      diture
                                                                          d                                      Capitalised Capitalised
                                                               Incurr

              Capital expenditure for the year                                         27.33            214.39           130        10.01



    Total



Year : Ensuing Year (FY 09-10)
Order (f)
                                                           Cumu
                                                           lative Expendi                                              Capitalisation during the yea
                                                   Project                                      Investment
 Project                                                   Expe    ture   Opening
                             Project Title        Approved                                      during the
 Number                                                    nditu Capitali CWIP                                    Works     Interest
                                                    Cost                                           year
                                                             re     sed                                          Capitalise Capitalis
                                                           Incur                                                    d          ed
                                                            red


              The MYT order does not provide any details


   Total

Year : Ensuing Year (FY 09-10)
Difference (g) = Revised Estimates - Order
           (g) = (e) - (f)
                                                           Cumu
                                                                  Expendi                                              Capitalisation during the yea
                                                   Project lative                               Investment
 Project                                                           ture    Opening
                             Project Title        Approved Expe                                 during the        Works     Interest
 Number                                                           Capitali CWIP
                                                    Cost   nditu                                   year          Capitalise Capitalis
                                                                    sed
                                                             re                                                     d          ed




   Total
                                                           Page 28 of 71
                Brihanmumbai Electric Supply and Transport Undertaking
                                 Mumbai city limits
                Annual Performance Review - Distribution & Retail Supply
                          Form 5.4: CWIP- Projectwise details




Page 29 of 71
                                     (Rs. Crore)

alisation during the year
                                          Closing
                        Total             CWIP
           Expense
                      Capitalisati
          Capitalised
                          on




                               37.91         5.64
                                0.56         1.35

                                4.66         4.15


                                     0       0.00
                                8.24         0.27
                                     3       0.00
                                             0.00




                               45.09         0.00
                                             0.00
                               37.09         0.38
                                     0       0.00
                                4.94         0.00
                                     0       0.00
                                    0.5      0.01
                                     0       0.00


                               10.18         0.00
                                2.43         1.42

                0           154.6          13.22




                     Capitalisation during the year

                                  Expense
            Works      Interest
                                  Capitali
          Capitalised Capitalised
                                    sed




             13.19
                                                      Page 30 of 71
              8.22




             52.13          5.66


             23.43          1.8


              14.9          1.15


              0.62          0.05


              7.51          0.58




               0


              120           9.24




                                   (Rs. Crore)

alisation during the year
                                      Closing
                        Total         CWIP
           Expense
                      Capitalisati
          Capitalised
                          on




                                                 Page 31 of 71
                               (Rs. Crores)
                                     Closing
alisation during the year
                                     CWIP
                        Total
           Expense
                      Capitalisati
          Capitalised
                          on




                                (Rs. Crore)
                                   Closing
alisation during the year
                                    CWIP
                        Total
           Expense
                      Capitalisati
          Capitalised
                          on

                            140.01     37.35




                                     (Rs. Crore)
                                      Closin
lisation during the year                g
                                      CWIP
           Expense     Total
          Capitalise Capitalisa
              d        tion




                                     (Rs. Crore)
                                      Closin
lisation during the year
                                        g
           Expense     Total
          capitalise Capitalisa
              d        tion




                                                   Page 32 of 71
Page 33 of 71
                                                         Brihanmumbai Electric Supply and Transport Undertaking
                                                                          Mumbai city limits
                                                           Annual Performance Review - Distribution & Retail Supply
                                                                            Form 6: Bad Debts Written Off



Bad Debts Written Off
                                                                                                                                                                         (Rs. Crore)
                                                     Previous Year
 S.No.                  Particulars                                                          Current Year (FY 2008-09)                              Ensuing Year (FY 2009-10)
                                                      (FY 07-08)
                                         Reference                                      Oct-Mar                                                                                            Remarks
                                                     April-March          Apr-Sep                 April - March                                   Revised
                                                                                       (Estimate                     Order       Difference                    Order      Difference
                                                      (Audited)           (Actual)                 (Estimated)                                    Estimate
                                                                                           d)
                                                          (a)               (b)           (c)     (d) = (b) + (c)     (e)       (d) = (d) - (e)     (g)         (h)      (i) = (g) - (h)
   1     Receivables                                             468.81      497.10          0.00          497.10                                     497.10
   2     Income Billed                                          2328.94     1411.95      1344.97          2756.92                                    2639.55
   3     Number of days of receivables                            64.00      129.00          0.00          129.00
   4     Bad Debts Written Off                                     0.04         0.00         0.12             0.12       0.00             0.12          0.13      0.00             0.13
         Bad Debts Written Off as % of
                                                                   0.00        0.00         0.00             0.00
   5     Receivables




                                                                                       Page 34 of 71
                                             Brihanmumbai Electric Supply and Transport Undertaking
                                                               Mumbai city limits
                                             Annual Performance Review - Distribution & Retail Supply
                                                     Form 7: Intrastate Transmission Charges

Year: Previous Year (FY 07-08)
Audited (a)
            Name of
                                     Contracted
   Transmission/Distribution                                         Transmission Tariff
                                      Capacity
       Network Provider
                                       (MW)             <Units>           <Units>

STU



Total



Year: Current Year (FY 08-09) ( April - September)
Actuals (b)
            Name of
                                     Contracted
   Transmission/Distribution                                         Transmission Tariff
                                       Capacity
        Network Provider
                                         (MW)           <Units>           <Units>

STU




Total




                                    Page 35 of 71
                                            Brihanmumbai Electric Supply and Transport Undertaking
                                                              Mumbai city limits
                                            Annual Performance Review - Distribution & Retail Supply
                                                    Form 7: Intrastate Transmission Charges

Year: Current Year (FY 08-09) ( October - March)
Estimated (c)
            Name of
                                    Contracted
    Transmission/Distribution                                       Transmission Tariff
                                     Capacity
       Network Provider
                                       (MW)            <Units>           <Units>


STU



Total


Year: Current Year (FY 08-09) (April - March)
Estimated (d)
            Name of
                                     Contracted
    Transmission/Distribution                                       Transmission Tariff
                                       Capacity
       Network Provider
                                        (MW)           <Units>           <Units>


STU
Annual SLDC fees & charges

Total




                                   Page 36 of 71
                                              Brihanmumbai Electric Supply and Transport Undertaking
                                                                Mumbai city limits
                                              Annual Performance Review - Distribution & Retail Supply
                                                      Form 7: Intrastate Transmission Charges


Year: Current Year (FY 08-09)
Order (e)
           Name of
                                      Contracted
   Transmission/Distribution                                          Transmission Tariff
                                       Capacity
       Network Provider
                                        (MW)             <Units>           <Units>

STU
Annual SLDC fees & charges

Total



Year: Current Year (FY 08-09)
Difference (f) = Estimated - Order
           (f) = (d) - (e)
             Name of
                                      Contracted
   Transmission/Distribution                                          Transmission Tariff
                                       Capacity
       Network Provider
                                        (MW)             <Units>           <Units>
Transmission charges
Annual SLDC fees & charges
Total




                                     Page 37 of 71
                                              Brihanmumbai Electric Supply and Transport Undertaking
                                                                Mumbai city limits
                                              Annual Performance Review - Distribution & Retail Supply
                                                      Form 7: Intrastate Transmission Charges

Year : Ensuing Year (FY 09-10)
Revised Estimates (g)
            Name of
                                     Contracted
   Transmission/Distribution                                          Transmission Tariff
                                      Capacity
        Network Provider
                                        (MW)             <Units>           <Units>


STU charges
Annual SLDC fees & charges



Total

Year : Ensuing Year (FY 09-10)
Order (h)
            Name of
                                     Contracted
   Transmission/Distribution                                          Transmission Tariff
                                      Capacity
        Network Provider
                                        (MW)             <Units>           <Units>

                                  TO BE APPROVED BY THE COMMISSION YEAR ON YEAR

Total

Year : Ensuing Year (FY 09-10)
Difference (i) = Revised Estimates - Order
           (i) = (g) - (h)
              Name of
                                       Contracted
    Transmission/Distribution                                         Transmission Tariff
                                        Capacity
        Network Provider
                                         (MW)            <Units>           <Units>




Total




                                    Page 38 of 71
 y and Transport Undertaking
city limits
  Distribution & Retail Supply
ransmission Charges




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)

                                         97.61



                                         97.61




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)

                                         52.41




                                         52.41




                                                     Page 39 of 71
 y and Transport Undertaking
city limits
  Distribution & Retail Supply
ransmission Charges




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)


                                          57.2



                                          57.2




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)


                                        109.61
                                          0.74

                                        110.35




                                                     Page 40 of 71
 y and Transport Undertaking
city limits
  Distribution & Retail Supply
ransmission Charges




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)

                                        109.61
                                          0.74

                                        110.35




                                 Transmission     Sources of power for
nsmission Tariff
                                   Charges       which Network is used
                     <Units>     (Rs. Crore)
                                             0
                                          0.00
                                             0




                                                     Page 41 of 71
 y and Transport Undertaking
city limits
  Distribution & Retail Supply
ransmission Charges




                                 Transmission        Sources of power for
nsmission Tariff
                                   Charges          which Network is used
                     <Units>     (Rs. Crore)


                                        109.61
                                          0.74



                                                0




                                 Transmission        Sources of power for
nsmission Tariff
                                   Charges          which Network is used
                     <Units>     (Rs. Crore)

N YEAR ON YEAR




                                 Transmission        Sources of power for
nsmission Tariff
                                   Charges          which Network is used
                     <Units>     (Rs. Crore)




                                                        Page 42 of 71
                                                                                                          Curren
                                                                    Provisional Previous Year Provisional t Year    Ensuing Year
S.no.                    Particulars                    Ref.
                                                                     Approval   (FY 2007-08) Approval       (FY     (FY 2009-10)
                                                                                                           2008-
                                                                                                          (Revise
                                                                                  (Actuals /                 d       (Forecast)
                                                                                   Audited)               Estima
                                                                                                            tes)

        Capital exepnditure during the year including
 1                                                                       89.88          156.15     107.36 129.24           140.01
        IDC
        Less: Consumer Contb. Received during the
 2                                                                        7.00            8.78          7      7                   7
        year
 3      Less: Govt. Grant Received during the year                        0.12             0.12         0       5                0
 4      Allowable Capital cost                                           82.76          147.25     100.36 117.24           133.01
 5      Cumulative Grants at the end of the year                         81.63           81.63      81.63 81.75              86.75
 6      Interest on Internal funds (at 6%)                     6%         4.89             4.89       4.9     4.9            5.205
 a)     Normative debt component                                          3.48          6.1845       4.21 4.9241          5.58642
        On Government assistance at the start of the
 b)                                                                       8.37          11.075       9.11 9.8241         10.79142
        year




                                                                                                        Page 43 of 71
                                                            Brihanmumbai Electric Supply and Transport Undertaking
                                                                              Mumbai city limits
                                                            Annual Performance Review - Distribution & Retail Supply
                                                                           Form 9: Other Expenses



                                  Previous Year
                                                                              Current Year (FY 08-09)
                                   (FY 07-08)
S.No.           Particulars       April - March     Apr-Sep          Oct-Mar           April - March
                                                                                                         Order      Difference
                                    (Audited)       (Actual)        (Estimated)         (Estimated)
                                       (a)            (b)               (c)                 (d)           (e)      (f) = (d) - (e)


  1     Demand side management expenditure                                      0.00              0.00                         0.00




        Total                                0.00           0.00                0.00              0.00      0.00               0.00




                                                     Page 44 of 71
                         (Rs. Crore)

   Ensuing Year (FY 09-10)

Revised
               Order      Difference       Remarks
Estimate
  (g)           (h)      (i) = (g) - (h)


        0.00                       0.00




        0.00      0.00             0.00




                                                     Page 45 of 71
                                                                               Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                 Mumbai city limits
                                                                               Annual Performance Review - Distribution & Retail Supply
                                                                                             Form 10: Non-tariff Income



                                                                        Previous Year
                                                                                                                 Current Year (FY 08-09)                                       Ensuing Year (FY
                                                         Approved        (FY 07-08)
                                                            after                                                           April -
S.No.                   Particulars                                     April - March      Apr-Sep          Oct-Mar                                                    Revised
                                                         provisional                                                        March         Order #     Difference
                                                          truing up      (Audited)         (Actual)        (Estimated)                                                 Estimate
                                                                                                                         (Estimated)
                                                                             (a)             (b)               (c)      (d) = (b) + (c)     (e)      (f) = (d) - (e)     (g)
  1     Customer Charges                                         6.32               7.44            0.00           5.85           5.85                                         5.85
  2     Sale & Repair of Lamps and Apparatus                     0.00               0.00            0.00           0.00           0.00                                         0.00
  3     Rents
  4     Other/Miscellaneous receipts
        Sales Service - Meter Hire                               1.40               0.00            0.00           0.00           0.00                                         0.00
        Sales Service - Electricity Duty Collection              0.04               0.04            0.00           0.05           0.05                                         0.05
        Charges
        Sales Service- Other Receipts                           16.60              16.94           10.88           6.37          17.25                                     17.50
        MISC (Rent of Bldgs, Advertisement                      20.12              23.82           14.04         11.06           25.10                                     28.28
        Receipts)
        Share of Receipt of General Administration               1.70               3.42            0.00           1.88           1.88                                         2.07
  5     Interest on Contingency Reserve
  6     Investments
        Interest on Other Investments
  7     Ancillary and Incidental Income
  8     Delayed Payment Charges
  9     Interest on Delayed Payment
 10     Recovery from theft of power
 11     Interest on staff loans & Advances
 12     Interest on advances to suppliers
 13     Dividend on Investments
 14     Training Fees
 15     Sale of Scrap
 16     Royalty
 17     Rebate on power purchase


        Total                                                   46.18              51.66           24.92         25.21           50.13       49.72            0.41         53.75
        # Indivudual Break up is not provided in Order




                                                                                     Page 46 of 71
                     (Rs. Crore)

Ensuing Year (FY 09-10)

                                       Remarks
       Order          Difference

          0          (i) = (g) - (h)
                0               5.85
                0              0.00


              0.00            0.00
                               0.00
                               0.05
                             17.50
                0            28.28
                               2.07




                0            53.75




                                                 Page 47 of 71
                                                                         Brihanmumbai Electric Supply and Transport Undertaking
                                                                                           Mumbai city limits
                                                                         Annual Performance Review - Distribution & Retail Supply
                                                                                    Form 11: Customer Sales Forecast


Year: Previous Year (FY 07-08)
Audited (a)                                                                                                                                                                                                 (MU)
 Consumer
 Category                                                                                                                                                                                                            Total (in
               Slabs       Apr              May           Jun           Jul            Aug         Sep           Oct          Nov           Dec          Jan             Feb           Mar        Total (in units)
     &                                                                                                                                                                                                                MU)
Consumpti
LT
category
BPL         0-30             16965             14215        11570             6389       10340        8372          7099          6639          5611           4771         3711           5010           100692           0.10

LT-I         0-100          72378354       56350206      62269709      50371428       61319896    56502476      56314566     56185081      54317154      53234235       48596606       52702606        680542317        680.54
             101-300        55719054       47563868      53426871      41514325       47583898    47334614      46020141     45430245      37819867      34790806       25844657       33305274        516353620        516.35
             301-500        15763497       15228490      17589821      12364201       12761772    12880576      12704156     13119547       9734015       8481701        6337012        8325814        145290602        145.29
             >500           32479786       34061187      37285107      29730749       29108010    28994880      27671730     30650043      22872276      20144622       16665922       18707663        328371975        328.37

LT-II A      0-300          45361403       34684330      36780680      31450499       35587633    34007220      33752748     34450887      31950689      30754086       27901518       29640774        406322467        406.32
             301-500        11936393       10035564      10715781       8664409        9661349     9300842       9173854      9603777       8148334       7583861        6327173        7242384        108393721        108.39
             501-1000       14966423       13133651      13976337      11242760       12404546    11990302      11742290     12396264      10501797       9748486        8211720        9326630        139641206        139.64
             >1000          30170025       29362287      31612287      27058868       26726663    25222110      23487150     26369625      22357873      20719142       17684895       18297882        299068807        299.07

LT-II B      all units      14346984       14200476      15065188      13843881       13506686    12850459      12295528     13469019      12425750      11530047       10677664       10095962        154307644        154.31

LT-II C      all units      39165953       40355145      43746640      41994514       44066042    42398954      40893488     44230469      42629025      38952938       37125255       35387876        490946299        490.95

LT-III       all units         192680         221148       172439        156805         164938      190198        196231        187352        212546       201399         188631         190886          2275253           2.28

LT-IV        0-300            2629492        1673372      2418072       1863755        2354172     2125505       2113845       2085117      1994857       1990578        1853425        1935201         25037391         25.04
             301-500           887983         592777       922807        702909         892765      820787        817423        789591       740620        754390         673900         722468          9318420          9.32
             501-1000         1223419         820627      1417118       1112628        1372897     1282568       1271326       1217801      1140877       1187620        1034298        1096702         14177881         14.18
             >1000            1262161         953771      3239797       2704685        2970206     2775062       2624107       2765772      2381249       2580237        2139832        2298998         28695877         28.70

LT-V A       all units      10499445         7222271      4714434       4528176        4001554     4063850       3738799       4109602      3579492       3780606        3536921        3421207         57196357         57.20

LT-V B       all units         705955        3611625      3621371       3458226        4297996     4455464       4235020       4488483      4030440       4007619        3843821        3602213         44358233         44.36

LT-VI        all units         396613        2399842      2343285       2131381        2047904     2346514       2405030       2646975      2614071       2749628        2764161        4815721         29661125         29.66

LT-VII       all units          95098          97408        81546         83552          95194       86245         80635         79912         86308        90474          92640          79681          1048693           1.05

LT-VIII      all units        1817206        2001548      1719706       1579191        1938727     1751676       1925182       1896490      2068802       1516521        1647647        1620623         21483319         21.48

LT-IX        all units           4061           6995            189            136        6673           110           178          159           100          4361        18812          25203             66977          0.07

HT
category

HT-II        all units      25021067       25705095      27150392      26548800       23636247    27591183      24683570     25907179      24472146      23940398       23155805       21496031        299307913        299.31

HT-I         all units      15200880       14497218      16039922      16598366       17154880    16787580      15743794     16086402      14398168      14286334       13645422       12368466        182807432        182.81

HT-III       all units        2674081        3542939      3519938       3505109        2944511     2944511       2797619       2929616      2727333       2624607        2507401        2289448         35007113         35.01


Total                      394914978      358336055    389841007      333215742      356615499   348712058     336695509     351102047    313209400     295659467      262478849      279000723      4019781334        4019.78

           Units billed on Temporary accounts tarrif wise not being inclded in the above table . The actual billed units is as given below:
                              Apr-06         May-06        Jun-06         Jul-06        Aug-06      Sep-06         Oct-06       Nov-06       Dec-06         Jan-07        Feb-07         Mar-07
                           396026893      358655383    390198521      333474334      353912807   351924859     336966561     351388772    313502472     295906669      262735765      279248510




                                                                                                                                                                      Page 48 of 71
                                                                          Brihanmumbai Electric Supply and Transport Undertaking
                                                                                            Mumbai city limits
                                                                          Annual Performance Review - Distribution & Retail Supply
                                                                                     Form 11: Customer Sales Forecast


Year: Current Year (FY 08-09)
Estimated (b)
 Consumer                                                      Actuals                                                                         Estimated
 Category                                                                                                                                                                                       Total (in       Total
               Slabs
     &                     Apr             May           Jun             Jul         Aug          Sep           Oct         Nov          Dec           Jan             Feb           Mar         units)       (inMU)
Consumpti
LT
category
BPL         0-30              5402             5465         3094           1367         2858        1903          3508         3181          2981           2784         2658           3240          38441       0.04

LT-I        0-100         56593739       57104500      56733764      56118938      57860073    57474253       59698292    54127460     50740667       47373551       45234817       55140876     654200931      654.20
            101-300       44444924       50488666      48650387      45254886      47886347    46095462       49384729    44776322     41974636       39189228       37419985       45614658     541180229      541.18
            301-500       12311891       16509548      16513277      13281662      13187093    12340216       14692749    13321674     12488128       11659424       11133046       13571093     161009800      161.01
            >500          26377052       35164810      36603488      31165255      30360906    27683326       32714963    29662119     27806139       25960943       24788906       30217476     358505384      358.51

LT-II A     0-300         33305814       34995689      35093344      34316399      34944078    34299871       36137479    32765258     30715113       28676879       27382228       33378715     396010868      396.01
            301-500        9043563       10271221      10301331       9366284       9591872     9255388       10097925     9155623      8582749        8013204        7651438        9327041     110657640      110.66
            501-1000      11662843       13423023      13493309      12032822      12350566    11797005       13054141    11835975     11095390       10359107        9891434       12057577     143053193      143.05
            >1000         24074032       28053156      29170819      25210797      25993476    23267385       27199718    24661538     23118448       21584324       20609874       25123270     298066836      298.07

LT-II B     all units     12703487       13861892      14754233      13558024      13980343    12787302       14256490    12926125     12117328       11313231       10802482       13168138     156229075      156.23

LT-II C     all units     42548672       46315669      48438765      43726632      45757128    41656318       46874204    42500070     39840811       37197002       35517700       43295789     513668759      513.67

LT-III      all units        200965         241206       184559          169644      180152       179203        201808      182976       171527            160144      152914         186401       2211499        2.21

LT-IV       0-300           2028205        2047554      2014364          1975195    2024087      1979059       2107335     1910686      1791133        1672274        1596778        1946459      23093128       23.09
            301-500          777346         792631       774521           745650     796475       763492        811980      736209       690144         644346         615256         749993       8898042        8.90
            501-1000        1192642        1233211      1202878          1158482    1259028      1183504       1262422     1144617      1072998        1001794         956567        1166048      13834190       13.83
            >1000           2566341        2765870      2597309          2394132    2839906      2445489       2725574     2471233      2316606        2162878        2065232        2517501      29868070       29.87

LT-V A      all units       3742446        3994638      4044654          3946948    4183904      3982828       4172498     3783135      3546422        3311084        3161601        3853966      45724125       45.72

LT-V B      all units       3926670        4084314      4332309          4123136    4193543      3969695       4300709     3899382      3655395        3412826        3258750        3972389      47129118       47.13

LT-VI       all units        364912        2463075      2354961          2075439    2244325      2317356       2063961     1871359      1754267        1637855        1563912        1906397      22617819       22.62

LT-VII      all units         81375          91090       105633           92599      101014        87211         97596        88489          82952         77447        73951          90146       1069503        1.07

LT-VIII     all units       1581436        1852852      1804525          1428330    1489701      1625367       1708121     1548725      1451820        1355478        1294284        1577721      18718360       18.72

LT-IX       all units         14384            2464         2066           1325         8014            735       5062         4589          4302           4017         3835           4675          55469       0.06

HT
category                                                                                                 0

HT-II       all units     23767084       24924483      26703452      28630739      29493922    28018523       28206992    25574816     23974581       22383645       21373109       26053647     309104992      309.10

HT-I        all units     15064196       15477950       9372492      17003219      17731096    16599661       15933376    14446530     13542600       12643923       12073098       14717009     174605150      174.61

HT-III      all units       4571015        4638653     11641207          2699872    2886567      2809870       5106997     4630430      4340701        4052655        3869693        4717124      55964784       55.96


Total                     332950436      370803630    376890741      350477776     361346474   342620422      372818626   338028520    316877838      295850043      282493550      344357348   4085515405     4085.52

(Licensees are expected to provide the details for the customer categories applicable to their business)
       1) The figure of energy consumption does not excatly tally with the revnue billed due to
          Units billed on Temporary accounts tarrif wise not being inclded in the above table . The actual billed units is as given below:
                             Apr-08         May-08        Jun-08         Jul-08       Aug-08      Sep-08
                          333115393      371009797    377222416      350651835     361607066   342801653




                                                                                                                                                                    Page 49 of 71
                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                     Mumbai city limits
                                                                   Annual Performance Review - Distribution & Retail Supply
                                                                              Form 11: Customer Sales Forecast
Year: Current Year (FY 08-09)
 Order (c)                                                                                                                                                           (MU)
Consumer
Category                                                                                                                                                        Total (in   Total (in
            Slabs       Apr             May          Jun          Jul         Aug          Sep         Oct          Nov       Dec   Jan      Feb          Mar
   &                                                                                                                                                             units)      MU)
Consumpt




(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                          Page 50 of 71
                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                     Mumbai city limits
                                                                   Annual Performance Review - Distribution & Retail Supply
                                                                              Form 11: Customer Sales Forecast
Year: Current Year (FY 08-09)
Difference (d) = Estimated - Order
            (d) = (b) - (c)                                                                                                                                          (MU)
Consumer
Category                                                                                                                                                        Total (in   Total (in
              Slabs         Apr         May          Jun          Jul         Aug          Sep         Oct          Nov       Dec   Jan      Feb          Mar
    &                                                                                                                                                            units)      MU)
Consumpt




(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                          Page 51 of 71
                                                                          Brihanmumbai Electric Supply and Transport Undertaking
                                                                                            Mumbai city limits
                                                                          Annual Performance Review - Distribution & Retail Supply
                                                                                     Form 11: Customer Sales Forecast
Year: Ensuing Year (FY 09-10)
Revised estimates (e)
                                                                                                                                                                                                          (MU)
Consumer
 Category                                                                                                                                                                                                          Total (in
     &          Slabs         Apr           May            Jun           Jul            Aug         Sep             Oct        Nov          Dec        Jan             Feb           Mar        Total (in units)
                                                                                                                                                                                                                    MU)
Consumpti
  on
LT Slab
category
BPL         0-30                 3377             3596        3458             3434        3292            3294        3571        3238        3035          2834         2706           3298             39134          0.04

LT-I        0-100            57467192       61200228      58854383      58446160       56019621    56063528        60774941    55103640    51655767    48227925       46050620       56135332        665999336        666.00
            101-300          48937284       52116223      50118573      49770944       47704578    47741968        51754061    46924557    43988454    41069411       39215285       47803114        567144451        567.14
            301-500          14559627       15505412      14911080      14807654       14192877    14204001        15397664    13960808    13087271    12218809       11667176       14222193        168734573        168.73
            >500             32109805       34195640      32884898      32656804       31300974    31325507        33958010    30789170    28862670    26947363       25730793       31365628        372127262        372.13

LT-II A     0-300            35469012       37773059      36325192      36073235       34575564    34602664        37510570    34010217    31882174    29766495       28422652       34646982        411057816        411.06
            301-500          10006434       10656447      10247978      10176896        9754377     9762022        10582394     9594883     8994524     8397654        8018532        9774525        115966665        115.97
            501-1000         12935866       13776172      13248122      13156232       12610017    12619901        13680440    12403830    11627714    10856107       10365995       12636064        149916461        149.92
            >1000            25669789       27337284      26289428      26107081       25023180    25042792        27147314    24614024    23073907    21542738       20570167       25074866        297492571        297.49

LT-II B     all units        14800050       15761453      15157306      15052173       14427244    14438552        15651925    14191343    13303381    12420578       11859836       14457044        171520886        171.52

LT-II C     all units        48661387       51822403      49836016      49490346       47435630    47472809        51462284    46660007    43740457    40837871       38994198       47533611        563947019        563.95

LT-III      all units          198075         210941        202856        201449         193085      193237          209476      189928      178044      166229         158725         193484          2295528           2.30

LT-IV       0-300             2028577        2160353       2077545       2063135        1977479     1979028         2145340     1945145     1823436     1702434        1625575        1981563         23509609         23.51
            301-500            781634         832408        800501        794949         761945      762542          826624      749486      702590      655967         626352         763519          9058517          9.06
            501-1000          1215241        1294183       1244576       1235943        1184630     1185559         1285189     1165260     1092349     1019861         973819        1187077         14083688         14.08
            >1000             2623711        2794146       2687044       2668406        2557621     2559625         2774729     2515801     2358386     2201885        2102478        2562904         30406736         30.41

LT-V A      all units       3937804       4193601        4032858      4004885         3838612     3841621         4164459     3775847     3539589     3304705        3155510        3846541           45636031         45.64

LT-V B      all units         4139979        4408910       4239913       4210505        4035695     4038858         4378272     3969707     3721320     3474375        3317521        4044031         47979084         47.98

LT-VI       all units         1947867        2074400       1994887       1981050        1898802     1900290         2059984     1867754     1750887     1634700        1560899        1902724         22574243         22.57

LT-VII      all units           92107           98090        94330         93676          89786        89857          97408       88318       82792       77298          73808          89972          1067442           1.07

LT-VIII     all units         1612042        1716760       1650955       1639504        1571436     1572667         1704830     1545741     1449023     1352867        1291790        1574682         18682297         18.68

LT-IX       all units            4777             5087        4892             4858        4657            4660        5052        4581        4294          4009         3828           4666             55362          0.06

HT
category

HT-II       all units        27685222       29483638      28353511      28156846       26987844    27008997        29278753    26546564    24885527    23234140       22185208       27043589        320849839        320.85

HT-I        all units        15337899       16334240      15708138      15599184       14951544    14963263        16220732    14707071    13786839    12871954       12290834       14982428        177754125        177.75

HT-III      all units         5108923        5440796       5232246       5195955        4980231     4984135         5402987     4898799     4592278     4287538        4093972        4990518         59208378         59.21


Total                      367333681       391195467     376200687    373591303       358080721   358361378       388477009   352225718   330186707   308275745      294358279      358820357      4257107052        4257.11


(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                                                    Page 52 of 71
                                                                          Brihanmumbai Electric Supply and Transport Undertaking
                                                                                            Mumbai city limits
                                                                          Annual Performance Review - Distribution & Retail Supply
                                                                                     Form 11: Customer Sales Forecast
Year: Ensuing Year (FY 09-10)
Order (f)                                                                                                                                                              (MU)
Consumer
 Category                                                                                                                                                                                 Total (in
              Slabs        Apr              May            Jun           Jul          Aug           Sep       Oct          Nov       Dec   Jan      Feb          Mar   Total (in units)
    &                                                                                                                                                                                      MU)
Consumpti
 on Slab




(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                                 Page 53 of 71
                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                     Mumbai city limits
                                                                   Annual Performance Review - Distribution & Retail Supply
                                                                              Form 11: Customer Sales Forecast
Year: Ensuing Year (FY 09-10)
Difference (g) = Revised Estimates - Order
            (g) = (e) - (f)                                                                                                                                     (MU)
Consumer
Category                                                                                                                                                         Total (in   Total (in
                           Apr          May          Jun          Jul         Aug          Sep         Oct          Nov       Dec   Jan      Feb          Mar
   &                                                                                                                                                              units)      MU)
Consumpt




(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                          Page 54 of 71
                  Brihanmumbai Electric Supply and Transport Undertaking
                                    Mumbai city limits
                  Annual Performance Review - Distribution & Retail Supply
                             Form 11: Customer Sales Forecast
Past Sales Data




                                                                             Page 55 of 71
                                                           Brihanmumbai Electric Supply and Transport Undertaking
                                                                            Mumbai city limits
                                                           Annual Performance Review - Distribution & Retail Supply
                                                                        Form 12: Wheeling Forecast
Year: Previous Year (FY 06-07)
Audited (a)                                                                                                                                                 (MU)
  Consumer Category &
                               Apr              May         Jun         Jul        Aug         Sep         Oct   Nov   Dec      Jan   Feb    Mar        Total
    Consumption Slab

HT Category
Category-1
                                             Not Applicable
Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)


Year: Current Year (FY 07-08)
Estimated (b)                                                                                                                                               (MU)
   Consumer Category &                                        Actuals                                                    Estimated                  Estimated
    Consumption Slab               Apr          May         Jun         Jul        Aug         Sep         Oct   Nov   Dec      Jan   Feb    Mar    (b) / Total

HT Category
Category-1                                   Not Applicable

Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)


Year :Current Year (FY 07-08)
Order (c)                                                                                                                                                   (MU)
  Consumer Category &
                              Apr               May         Jun         Jul        Aug         Sep         Oct   Nov   Dec      Jan   Feb    Mar        Total
    Consumption Slab

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)



Year: Current Year (FY 07-08)
Difference (d) = Estimated (b) - Order (c)
                                                                                                                                                            (MU)
   Consumer Category &
                                   Apr          May         Jun         Jul        Aug         Sep         Oct   Nov   Dec      Jan   Feb    Mar        Total
    Consumption Slab

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                                            Page 56 of 71
Brihanmumbai Electric Supply and Transport Undertaking
                 Mumbai city limits
Annual Performance Review - Distribution & Retail Supply
             Form 12: Wheeling Forecast




                                                           Page 57 of 71
                                                       Brihanmumbai Electric Supply and Transport Undertaking
                                                                        Mumbai city limits
                                                       Annual Performance Review - Distribution & Retail Supply
                                                                    Form 12: Wheeling Forecast


Year: Ensuing Year (FY 08-09)
Revised Estimates (e)
                                                                                                                                                    (MU)
  Consumer Category &
                                 Apr         May        Jun        Jul        Aug        Sep       Oct     Nov    Dec   Jan   Feb    Mar        Total
   Consumption Slab

HT Category
Category-1
                                                     Not Applicable
Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)


Year: Ensuing Year (FY 08-09)
Order (f)                                                                                                                                   (MU)
  Consumer Category &
                              Apr            May        Jun        Jul        Aug        Sep       Oct     Nov    Dec   Jan   Feb    Mar        Total
    Consumption Slab

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)


Year: Ensuing Year (FY 08-09)
Difference (g) = Revised Estimates - Order
            (g) = (e) - (f)                                                                                                                 (MU)
  Consumer Category &
                                 Apr         May        Jun        Jul        Aug        Sep       Oct     Nov    Dec   Jan   Feb    Mar        Total
   Consumption Slab

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total
(Licensees are expected to provide the details for the customer categories applicable to their business)



Past Sales Data

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

HT Category
Category-1

Category-n

LT Category
Category-1

Category-n

Total




                                                                                                                                    Page 58 of 71
                                                           Brihanmumbai Electric Supply and Transport Undertaking
                                                                            Mumbai city limits
                                                           Annual Performance Review - Distribution & Retail Supply
                                                                        Form 12: Wheeling Forecast
(Licensees are expected to provide the details for the customer categories applicable to their business)




                                                                                                                      Page 59 of 71
                                                         Brihanmumbai Electric Supply and Transport Undertaking
                                                                           Mumbai city limits
                                                         Annual Performance Review - Distribution & Retail Supply
                                                               Form 13: Expected Revenue at Existing Tariff

Year: Previous Year (FY 07-08)
Audited

                                                                                                                                                     Total revenue (in   Total revenue (in
          Category                     Slabs             No. of consumers Sales (in units)   Sales (in MU)         Revenue        External subsidy
                                                                                                                                                            Rs.)            Rs. crore)

Units Sold as Per Tariff Order 07-08
BPL                                             0 - 30                             100692               0.10              33491                                 33491                  0.00
                                                                                                                                                                    0                  0.00
LT-1                                        0 - 100                             595685584             595.69          297842792                             297842792                 29.78
                                          101 - 300                             453538504             453.54          816369205                             816369205                 81.64
                                          301 - 500                             128486517             128.49          449702810                             449702810                 44.97
                                             > 501                              306139057             306.14         1729685672                            1729685672                172.97
                                                                                                                                                                    0                  0.00
LT2                                         0 - 300                             355788283             355.79         1334206061                            1334206061                133.42
                                         301 - 500                              107608400             107.61          645650400                             645650400                 64.57
                                         501- 1000                              152719581             152.72         1107216962                            1107216962                110.72
                                            > 1000                              558153565             558.15         4688489946                            4688489946                468.85
LT-3                                       all units                            264633020             264.63         1786272885                            1786272885                178.63
                                                                                                                                                                    0                  0.00
LT-4                                       all units                              2938434               2.94           38199642                              38199642                  3.82
LT-5                                        0 - 300                              20399727              20.40           65279126                              65279126                  6.53
                                          301 - 500                               8905308               8.91           40073886                              40073886                  4.01
                                         501- 1000                               14204741              14.20           78126076                               78126076                 7.81
                                            > 1000                               31148125              31.15          213364656                             213364656                 21.34
LT-6A                                      all units                             43507036              43.51          282795734                             282795734                 28.28
LT-6B                                      all units                             43364733              43.36          238506032                             238506032                 23.85
LT-7A                                                                            29255386              29.26          146276932                             146276932                 14.63
                                           all units
LT-7B
LT-8                                       all units                               953595               0.95            1430393                               1430393                  0.14
LT-9                                       all units                             14640031              14.64          146400310                             146400310                 14.64
LT-10                                      all units                              4306288               4.31           24107177                              24107177                  2.41
LT-11                                      all units                                53983               0.05              97169                                 97169                  0.01
HT Category                                                                                                                                                         0                  0.00
HT - 1                                     all units                             11602686              11.60           29006715                              29006715                  2.90
HT - 2                                     all units                             19326418              19.33           91800486                              91800486                  9.18
HT - 3                                     all units                            243357742             243.36         1216788710                            1216788710                121.68
HT - 4                                     all units                            167606552             167.61          586622932                             586622932                 58.66
HT - 5                                     all units                             32333032              32.33          113165612                             113165612                 11.32
Units Sold as Per Tariff Order 06-07
LF-1                                        0 - 100                              77467501              77.47           58101019                              58101019                  5.81
                                          101 - 300                              59335638              59.34          118672279                             118672279                 11.87
                                             > 300                               56070819              56.07          201829260                             201829260                 20.18

LF-2                                      0 - 300                               45637686              45.64          159741224                             159741224                 15.97
                                       301 - 1000                               31732660              31.73          158663300                             158663300                 15.87
                                          > 1000                                71692567              71.69          422987709                             422987709                 42.30
LTC-1                                    all units                               7490888               7.49           29214463                              29214463                  2.92
C (D)                                    all units                                343508               0.34            3772357                               3772357                  0.38
LTP - 1                                   0 - 300                                3035389               3.04            8193035                               8193035                  0.82
                                       301 - 1000                                3658720               3.66           12440007                              12440007                  1.24
                                          > 1000                                10054706              10.05           51279078                              51279078                  5.13
LTP - 2                                  all units                                710040               0.71            2348893                               2348893                  0.23
SL                                       all units                                413248               0.41            1322281                               1322281                  0.13
E                                        all units                                 95098               0.10             152157                                152157                  0.02
T                                        all units                               2537036               2.54           20263210                              20263210                  2.03
TS R                                     all units                                 12994               0.01              22090                                 22090                  0.00
                                                                                                                                                                   0                  0.00
HTP - 1                                   all   units                             796600               0.80            1433880                               1433880                  0.14
HTP - 2                                   all   units                            1831750               1.83            6411125                               6411125                  0.64
HTP - 3                                   all   units                           22392717              22.39           73895966                              73895966                  7.39
HTP -4                                    all   units                           15200880              15.20           34201980                              34201980                  3.42
HTP - 5                                   all   units                            2674081               2.67            5348162                               5348162                  0.53

FIXED CHARGES                                                                                                       1608422470                            1608422470                160.84
DIFF. IN COST                                                                                                        -20658496                             -20658496                 -2.07
SURCHARGE(PF)                                                                                                         93613913                              93613913                  9.36
FAC                                                                                                                  121398946                             121398946                 12.14
DIFF. IN M'TAX                                                                                                        -1125697                              -1125697                 -0.11
MINIMUM                                                                                                                  57683                                 57683                  0.01
RELIABILITY                                                                                                         3890689679                            3890689679                389.07
TOD CHARGES                                                                                                           32344902                              32344902                  3.23
RKVAH                                                                                                                 26846873                              26846873                  2.68
Total                                                                        4023941546             4023.94        23289395559                           23289395559               2320.78

Note:
i) This table shows indicative tariff categories.
ii) The licensee shall include all relevant information on categories, sub-categories and slabs, such as metered and non-metered consumption,
    minimum charge consumption, etc.
iii) Where a change is proposed to tariff categories, the licensee should accordingly modify the table.
iv) In 'consumers', the mean number of consumers during the year should be indicated
v) The amount of subsidy received from the State Government should be clearly indicated for each category under the respective column and
     the relevant GR should be mentioned in the note below




                                                                                                               Page 60 of 71
                                                       Brihanmumbai Electric Supply and Transport Undertaking
                                                                         Mumbai city limits
                                                       Annual Performance Review - Distribution & Retail Supply
                                                             Form 13: Expected Revenue at Existing Tariff
Year: Current Year (FY 08-09) 1st Half



                                                           No. of                                                            External       Total revenue (in   Total revenue (in
          Category                  Slab                               Sales in units   Sales (in MU)      Revenue
                                                         consumers                                                           subsidy               Rs.)            Rs.crore)


Units Sold as Per Tariff Order 07-08
                                                                                                                                                          0                  0.00
LT-1                                     0 - 100                          157088987            157.09         78544494                             78544494                  7.85
                                       101 - 300                          133134876            133.13        239642777                            239642777                 23.96
                                       301 - 500                           42467638             42.47        148636733                            148636733                 14.86
                                          > 501                            97891066             97.89        553084523                            553084523                 55.31
                                                                                                 0.00                                                     0                  0.00
LT2                                     0 - 300                            97520751             97.52        365702816                            365702816                 36.57
                                     301 - 500                             31396075             31.40        188376450                            188376450                 18.84
                                     501- 1000                             44948147             44.95        325874066                            325874066                 32.59
                                        > 1000                            146311062            146.31       1229012921                           1229012921                122.90
LT-3                                   all units                          100247315            100.25        676669376                            676669376                 67.67
                                                                                                 0.00                                                     0                  0.00
LT-4                                   all units                             785290              0.79         10208770                             10208770                  1.02
LT-5                                    0 - 300                             5227079              5.23         16726653                             16726653                  1.67
                                     301 - 500                              2335053              2.34         10507739                             10507739                  1.05
                                     501- 1000                              3753174              3.75         20642457                             20642457                  2.06
                                        > 1000                              8273266              8.27         56671872                             56671872                  5.67
LT-6A                                  all units                           11608058             11.61         75452377                             75452377                  7.55
LT-6B                                  all units                           12303296             12.30         67668128                             67668128                  6.77
LT-7A                                                                                            5.19
                                         all units                           5193865                              25969323                          25969323                 2.60
LT-7B
LT-8                                     all   units                         278098              0.28           417147                                417147                 0.04
LT-9                                     all   units                        4421149              4.42         44211490                              44211490                 4.42
LT-10                                    all   units                        1210360              1.21          6778016                               6778016                 0.68
LT-11                                    all   units                          16848              0.02            30326                                 30326                 0.00
HT Category                                                                                                                                                0                 0.00
HT - 1                                   all   units                        5910605              5.91         14776513                              14776513                 1.48
HT - 2                                   all   units                        6109202              6.11         29018710                              29018710                 2.90
HT - 3                                   all   units                       69285817             69.29        346429085                             346429085                34.64
HT - 4                                   all   units                       39914638             39.91        139701233                             139701233                13.97
HT - 5                                   all   units                       14940270             14.94         52290945                              52290945                 5.23
Units Sold as Per Tariff Order 08-09
BPL                                        0 - 30                              20089             0.02                8036                               8036                0.00

LT-1                                     0 - 100                           181348044           181.35         126943631                           126943631                12.69
                                       101 - 300                           147789173           147.79         302967805                           302967805                30.30
                                       301 - 500                            41607983            41.61         195557520                           195557520                19.56
                                          > 501                             95252369            95.25         619140399                           619140399                61.91
                                                                                                                                                                            0.00
LT2 (a)                                 0 - 300                            104305074           104.31         365067759                           365067759                36.51
                                     301 - 500                              30416321            30.42         197706087                           197706087                19.77
                                     501- 1000                              39663991            39.66         329211125                           329211125                32.92
                                        > 1000                              79089975            79.09         695991780                           695991780                69.60
LT2 (b)                                all units                            40733061            40.73         382890773                           382890773                38.29
LT2 (c)                                all units                           131254234           131.25        1279728782                          1279728782               127.97
LT-3                                   all units                              711607             0.71           9962498                             9962498                 1.00
LT-4                                    0 - 300                              5591579             5.59          20129684                            20129684                 2.01
                                     301 - 500                               2493539             2.49          11844310                            11844310                 1.18
                                     501- 1000                               4003687             4.00          24022122                            24022122                 2.40
                                        > 1000                               8142300             8.14          65138400                            65138400                 6.51
LT-5 (a)                               all units                            12112351            12.11          92053868                            92053868                 9.21
LT-5 (b)                               all units                            12333409            12.33          82017170                            82017170                 8.20
LT-6                                   all units                             6650254             6.65          46551779                            46551779                 4.66
LT-7                                   all units                              280824             0.28          505483.2                              505483                 0.05
LT-8                                   all units                             4150702             4.15          41507020                            41507020                 4.15
LT-9                                   all units                               12140             0.01             21852                               21852                 0.00
HT Category
HT - II                                  all units                          86143184            86.14         478094671                           478094671                47.81
HT - I                                   all units                          51333976            51.33         256669880                           256669880                25.67
HT - III                                 all units                           8396309             8.40          26028558                            26028558                 2.60

FIXED CHARGES                                                                                                 891762405                           891762405                89.18
DIFF. IN COST                                                                                                 -20580983                           -20580983                -2.06
SURCHARGE(PF)                                                                                                  50551481                            50551481                 5.06
FAC                                                                                                          1054630069                          1054630069               105.46
DIFF. IN M'TAX                                                                                                    99589                               99589                 0.01
MINIMUM                                                                                                               0
RELIABILITY                                                                                                  1754754788                          1754754788               175.48
TOD CHARGES                                                                                                    15517869                            15517869                 1.55

Total                                                                    2136408160           2136.41      14119541147                          14119541147              1411.95

Note:
i) This table shows indicative tariff categories.
ii) The licensee shall include all relevant information on categories, sub-categories and slabs, such as metered and non-metered consumption,
    minimum charge consumption, etc.
iii) Where a change is proposed to tariff categories, the licensee should accordingly modify the table.
iv) In 'consumers', the mean number of consumers during the year should be indicated
v) The amount of subsidy received from the State Government should be clearly indicated for each category under the respective column and
     the relevant GR should be mentioned in the note below




                                                                                                        Page 61 of 71
                                            Brihanmumbai Electric Supply and Transport Undertaking
                                                              Mumbai city limits
                                            Annual Performance Review - Distribution & Retail Supply
                                                  Form 13: Expected Revenue at Existing Tariff

the relevant GR should be mentioned in the note below




                                                                                            Page 62 of 71
                                                                   Brihanmumbai Electric Supply and Transport Undertaking
                                                                                     Mumbai city limits
                                                                          Annual Performance Review - Retail Supply
                                                                        Form 13.1: Expected Revenue at Existing Tariff


Year : Ensuing Year (FY 09-10)
Estimated Revenue at existing tariff

                                                                                                           Revenue from fixed charges              Revenue from Relaibility
                                                                                      Relevant sales &            (Rs. Crore)                        Charges (Rs. Crore)
                        No. of     Components of          Relaibility charge (Rs.
                                                                                    load/demand data for
                      consumers       tariff                      / kWh)
                                                                                     revenue calculation                                Revenue                                                   Full
                                                   Variabl                                                                                                                              Power
                                                                                                                                          from                           Total                    year
 Tariff                                      Dem     e                                                                                                                                  factor
                                   Single
                                                                                                                      Fixed             variable Stand- Reliabili Total Revenue                 revenue
Categor      Slab                             and charge                                                                                           by      ty    (SB+RC                 incenti
                                   phase                                                                                                charges                           (Rs.                  (includi
   y                                         char (Rs. /                                     Billing        Fixed    charge                              charge     )                     ve /
                                   meter                                           Energy                                      Total       (Rs.                          Crore)                    ng
                      Single                   ge   kWh) Stand-                              Deman         charge      for                                                              charge
                                    (Rs./                           RC     Total consumption                                   Fixed     Crore)                                                 subsidy)
                      phase                  (Rs./         by                                   d          (Single    kVA
                                  connect                                           (kWh)                                     charge
                                             kVA                                             (kVA)         phase)    deman
                                    ion /
                                                /                                                                       d
                                  month)
                                             mont
LT
catego
ry
BPL    0-30            857             3            0.4                     0.00         39134              0.0031             0.0031     0.0016 0.0000     0.0000   0.0000      0.00

LT-I      0-100       245206           10           0.7     0.21            0.21     665999336              2.9425             2.9425      46.62    13.99     0.00    13.99     63.55
          101-300     348770           30          2.05     0.21            0.21     567144451             12.5557            12.5557     116.26    11.91     0.00    11.91    140.73
          301-500     61212            60           4.7     0.21    0.34    0.55     168734573              4.4072             4.4072      79.31     3.54     5.74     9.28     92.99
          >500        48132            100          6.5     0.21    0.56    0.77     372127262              5.7758             5.7758     241.88     7.81    20.84    28.65    276.31

LT-II
                                                                            0.66     411057816             44.3003            44.3003     143.87     8.63    18.50    27.13    215.30
A         0-300       184585           200          3.5     0.21    0.45
          301-500     24844            200          6.5     0.21    0.45    0.66     115966665              5.9625             5.9625      75.38     2.44     5.22     7.65     88.99
          501-1000    20821            200          8.3     0.21    0.45    0.66     149916461              4.9969             4.9969     124.43     3.15     6.75     9.89    139.32
          >1000       17319            200          8.8     0.21    0.45    0.66     297492571              4.1565             4.1565     261.79     6.25    13.39    19.63    285.58


LT-II
                                                                            0.77     171520886              0.0000             8.2577     161.23     3.60     9.61    13.21    182.69
B         all units    4044                  150    9.4     0.21    0.56                         45876                8.26


LT-II
                                                                            0.89     563947019              0.0000            29.1374     549.85    11.84    38.35    50.19    629.18
C         all units    3979                  150   9.75     0.21    0.68                         161875              29.14


LT-III all units       594             300          14      0.21    0.56    0.77       2295528              0.2137             0.2137       3.21     0.05     0.13     0.18      3.60

LT-IV 0-300            8248            250          3.6     0.21            0.21      23509609              2.4744             2.4744       8.46     0.49     0.00     0.49     11.43
          301-500      1252            300         4.75     0.21    0.56    0.77       9058517              0.4506             0.4506       4.30     0.19     0.51     0.70      5.45
          501-1000     1595            350          6       0.21    0.56    0.77      14083688              0.6699             0.6699       8.45     0.30     0.79     1.08     10.20
          >1000        1781            350          8       0.21    0.56    0.77      30406736              0.7480             0.7480      24.33     0.64     1.70     2.34     27.41

LT-V
                                                                            0.44      45636031              0.0000             3.1185      34.68     0.96     1.05     2.01     39.81
A         all units    1291                  150    7.6     0.21    0.23                         17325                3.12


LT-V
                                                                            0.44      47979084              0.0000             2.2586      31.91     1.01     1.10     2.11     36.28
B         all units    138                   150   6.65     0.21    0.23                         12548                2.26


LT-VI
                                                                            0.44      22574243              0.0000             1.5500      15.80     0.47     0.52     0.99     18.35
#     all units        486                   150    7       0.21    0.23                         8610                 1.55


LT-VII
                                                                            0.21       1067442              0.0013             0.0013       0.19     0.02     0.00     0.02      0.22
          all units     11             100          1.8     0.21


LT-VIII all units      537             150          10      0.21    0.23    0.44      18682297              0.0967             0.0967      18.68     0.39     0.43     0.82     19.60

LT-IX all units         0              150          1.8     0.21            0.21         55362              0.0000             0.0000       0.01     0.00     0.00     0.00      0.01

HT
catego
ry                      0


HT-II     all units     67                   200   5.55     0.21    0.45    0.66     320849839 67428        0.0000 16.18      16.1826     178.07     6.74    14.44    21.18    215.43

HT-I      all units     50                   200    5       0.21    0.45    0.66     177754125 41838        0.0000 10.04      10.0412      88.88     3.73     8.00    11.73    110.65

HT-III    all units     5                    200    3.1     0.21    0.45    0.66      59208378 17420        0.0000    4.18     4.1808      18.35     1.24     2.66     3.91     26.44


Total                 975823                                                        4257107052               89.8     74.7    164.5     2236.0     89.4     149.7    239.1    2631.05
                                                                                  Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                    Mumbai city limits
                                                                                        Annual Performance Review - Retail Supply
                                                                                           Form 14: Expected Revenue at Proposed Tariff


Year : Ensuing Year (FY 09-10)
Estimated Revenue at Proposed tariff

                                                                                                                    Revenue from fixed                   Revenue from Relaibility Charges (Rs.
                        No. of                                                               Relevant sales &       charges (Rs. Crore)                                Crore)
                                  Components of              Relaibility charge (Rs. /
                      consumer                                                            load/demand data for                                                                                                       Full
                                     tariff                            kWh)
                          s                                                                revenue calculation                                 Revenu                                                                year
                                                   Varia                                                                                                                                                   Power
                                                                                                                                                e from                                             Total           revenu
 Tariff                                     Dema ble                                                                                                                                                       factor
                                  Single                                                                                                       variable Stand-by Reliabilit Surcharg    Total     Revenue              e
Categor     Slab                                                                                                            Fixed
                                  phase       nd charge                                                                                        charges           y charge       e                   (Rs.
                                                                                                                                                                                                          incentiv
                                                                                                                                                                                                                   (includ
   y                                               (Rs. /                                               Billing    Fixed    charg                                                                            e/
                                  meter     charge                                           Energy                                   Total      (Rs.                                              Crore)             ing
                      Single                       kWh) Stan             Surch                          Deman     charge     e for                                                                         charge
                                   (Rs./     (Rs./                RC           Total      consumption                                 Fixed     Crore)                                                             subsid
                      phase                               d-by            arge                             d      (Single   kVA
                                 connecti   kVA /                                            (kWh)                                   charge                                                                            y)
                                                                                                        (kVA)     phase)    dema
                                    on /    month
                                                                                                                              nd
                                 month)        )
LT
categor
y
BPL     0-30           857          3               0.4                            0.00         39134              0.0031             0.0031    0.0016    0.0000    0.0000    0.0000     0.0000     0.0047

LT-I      0-100       245206       25               1.5    0.26           0.60     0.85     665999336              7.3562             7.3562     99.90     17.02      0.00   39.8627    56.8809   164.1370
          101-300     348770       50                4     0.26           0.60     0.85     567144451             20.9262            20.9262    226.86     14.49      0.00   33.9459    48.4380   296.2220
          301-500     61212        75                5     0.26   2.62    0.60     3.47     168734573              5.5091             5.5091     84.37      4.31     44.22   10.0994    58.6283   148.5047
          >500        48132        100               7     0.26   2.62    0.60     3.47     372127262              5.7758             5.7758    260.49      9.51     97.52   22.2733   129.2989   395.5638

LT-II A 0-300         184585       225               5     0.26   2.62    0.60     3.47     411057816             49.8378            49.8378    205.53     10.50    107.72   24.6035   142.8257   398.1924
          301-500 24844            225               7     0.26   2.62    0.60     3.47     115966665              6.7078             6.7078     81.18      2.96     30.39    6.9411    40.2936   128.1781
          501-1000 20821           225               9     0.26   2.62    0.60     3.47     149916461              5.6215             5.6215    134.92      3.83     39.29    8.9731    52.0898   192.6362
          >1000    17319           225              9.5    0.26   2.62    0.60     3.47     297492571              4.6760             4.6760    282.62      7.60     77.96   17.8061   103.3664   390.6604


LT-II B all units      4044                  200    10     0.26   2.62    0.60     3.47     171520886 45876        0.0000 11.01      11.0103    171.52      4.38     44.95   10.2662    59.5964   242.1276

LT-II C all units      3979                  200    11     0.26   2.62    0.60     3.47     563947019 161875       0.0000 38.85      38.8499    620.34     14.41    147.78   33.7545   195.9484   855.1400

LT-III    all units    594         350              15     0.26   2.62    0.60     3.47       2295528              0.2494             0.2494      3.44      0.06      0.60    0.1374     0.7976     4.4903

LT-IV     0-300        8248        300              4.5    0.26           0.60     0.85      23509609              2.9693             2.9693     10.58      0.60      0.00    1.4071     2.0079    15.5565
          301-500      1252        350               6     0.26   2.62    0.60     3.47       9058517              0.5257             0.5257      5.44      0.23      2.37    0.5422     3.1475     9.1083
          501-1000     1595        400               7     0.26   2.62    0.60     3.47      14083688              0.7656             0.7656      9.86      0.36      3.69    0.8430     4.8935    15.5177
          >1000        1781        400              8.5    0.26   2.62    0.60     3.47      30406736              0.8549             0.8549     25.85      0.78      7.97    1.8200    10.5651    37.2657

LT-V A
                                                                                             45636031              0.0000             4.1580     36.51      1.17     11.96    2.7315    15.8566    56.5234
          all units    1291                  200     8     0.26   2.62    0.60     3.47                 17325               4.16


LT-V B all units       138                   200     7     0.26   2.62    0.60     3.47      47979084 12548        0.0000   3.01      3.0114     33.59      1.23     12.57    2.8717    16.6708    53.2676

LT-VI #
                                                                                             22574243              0.0000             2.0700     15.80      0.58      5.92    1.3512     7.8436    25.7156
          all units    486                   200     7     0.26   2.62    0.60     3.47                  8610               2.07


LT-VII    all units     11         100               2     0.26           0.60     0.85       1067442              0.0013             0.0013      0.21      0.03      0.00    0.0639     0.0912     0.3060

LT-VIII all units      537         200              12     0.26   2.62    0.60     3.47      18682297              0.1290             0.1290     22.42      0.48      4.90    1.1182     6.4913    29.0390

LT-IX     all units     0          200               2     0.26           0.60     0.85         55362              0.0000             0.0000      0.01      0.00      0.00    0.0033     0.0047     0.0158

HT
categor
y                       0


HT-II     all units     67                   250    5.75   0.26   2.62    0.60     3.47     320849839 67428        0.0000 20.23      20.2283    184.49      8.20     84.08   19.2042   111.4821   316.1991

HT-I      all units     50                   250    5.5    0.26   2.62    0.60     3.47     177754125 41838        0.0000 12.31      12.3054     97.76      4.54     46.58   10.6393    61.7622   171.8324

HT-III    all units     5                    250    3.5    0.26   2.62    0.60     3.47      59208378 17420        0.0000   5.23      5.2260     20.72      1.51     15.52    3.5439    20.5725    46.5214


Total                 975823                                                              4257107052              111.9     96.9     208.8     2634.4    108.8     786.0     254.8     1149.6      3992.73
                                                                                    Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                      Mumbai city limits
                                                                                    Annual Performance Review - Distribution & Retail Supply
                                                                                                 Form 15: Distribution Losses



Year: Previous Year (FY 07-08)
Audited (a)                                                                                                                                                                                                   (MU)

                                                                                                                                               Total
                                               Energy Sent to                                                       Total Losses (% of                      Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level      Energy Input                          Direct Sale    Total Output Total Losses                                 Technical
                                               lower network                                                          Energy Input)                           Energy Input)             Loss                  Input)
                                                                                                                                               Loss


         110kV                      1241.23
         33kV / 22 kV               3154.76

                                     4395.99                            3939.64                       456.35                    10.381%
During the FY 2007-08 the actual sales is 4023.94 MUs out of which estimated 84.3 MUs belong to FY 2006-07 please refer petition for detailed explanation

Year: Current Year (FY 08-09) (April - September)
Actual (b)                                                                                                                                                                                                    (MU)

                                                                                                                                               Total
                                               Energy Sent to                                                       Total Losses (% of                      Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level      Energy Input                          Direct Sale    Total Output Total Losses                                 Technical
                                               lower network                                                          Energy Input)                           Energy Input)             Loss                  Input)
                                                                                                                                               Loss


         110kV                       662.51
         33kV / 22 kV                1708.7

                                    2371.21                              2136.41                          234.8                  9.9021%



Year: Current Year (FY 08-09) (October - March)
Estimated (c)                                                                                                                                                                                                 (MU)

                                                                                                                                               Total
                                               Energy Sent to                                                       Total Losses (% of                      Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level      Energy Input                          Direct Sale    Total Output Total Losses                                 Technical
                                               lower network                                                          Energy Input)                           Energy Input)             Loss                  Input)
                                                                                                                                               Loss




Year: Current Year (FY 08-09) (April - March)
Estimated (d)                                                                                                                                                                                                 (MU)

                                                                                                                                               Total
                                               Energy Sent to                                                       Total Losses (% of                      Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level      Energy Input                          Direct Sale    Total Output Total Losses                                 Technical
                                               lower network                                                          Energy Input)                           Energy Input)             Loss                  Input)
                                                                                                                                               Loss


                                    4565.00                              4085.51                         479.49                    10.50%




                                                                                                             Page 65 of 71
                                                                                Brihanmumbai Electric Supply and Transport Undertaking
                                                                                                  Mumbai city limits
                                                                                Annual Performance Review - Distribution & Retail Supply
                                                                                             Form 15: Distribution Losses
Year: Current Year (FY 08-09)
Order (e)                                                                                                                                                                                        (MU)

                                                                                                                                     Total
                                               Energy Sent to                                               Total Losses (% of                 Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level     Energy Input                       Direct Sale    Total Output Total Losses                           Technical
                                               lower network                                                  Energy Input)                      Energy Input)             Loss                  Input)
                                                                                                                                     Loss


                                       4875                             4363                         512                  10.50%




Year: Current Year (FY 07-08)
Difference (f) = Estimated - Order
          (f) = (d) - (e)                                                                                                                                                                        (MU)
                                                                                                                                     Total
                                               Energy Sent to                                               Total Losses (% of                 Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level     Energy Input                       Direct Sale    Total Output Total Losses                           Technical
                                               lower network                                                  Energy Input)                      Energy Input)             Loss                  Input)
                                                                                                                                     Loss




Year: Ensuing Year (FY 09-10)
Revised Estimate (g)
                                                                                                                                                                                                 (MU)

                                                                                                                                     Total
                             Energy Input      Energy Sent to                                               Total Losses (% of                 Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level                                        Direct Sale    Total Output Total Losses                           Technical
                             (at Bus-bar)      lower network                                                  Energy Input)                      Energy Input)             Loss                  Input)
                                                                                                                                     Loss



                                     4757.00                         4257.11                      499.89                  10.51%




Year: Ensuing Year (FY 08-09)
Order (h)
                                                                                                                                                                                                  (MU)
                                            Energy Sent to                                                                           Total
                                                                                                            Total Losses (% of                 Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level     Energy Input lower network T-D     Direct Sale    Total Output Total Losses                           Technical
                                                                                                              Energy Input)                      Energy Input)             Loss                  Input)
                                               netwrk)                                                                               Loss




Year: Ensuing Year (FY 08-09)
Difference (i) = Revised Estimate - Order
            (i) = (g) - (h)                                                                                                                                                                      (MU)
                                                                                                                                     Total
                                               Energy Sent to                                               Total Losses (% of                 Total Losses (% of   Total Commercial   Total Losses (% of Energy
 S.No.     Voltage Level     Energy Input                       Direct Sale    Total Output Total Losses                           Technical
                                               lower network                                                  Energy Input)                      Energy Input)             Loss                  Input)
                                                                                                                                     Loss




                                                                                                      Page 66 of 71
                                                       Brihanmumbai Electric Supply and Transport Undertaking
                                                                        Mumbai city limits
                                                       Annual Performance Review - Distribution & Retail Supply
                                                                    Form 16: Collection Efficiency

                                                                                                                                                                 Percentage (%)

                                            Previous Year
                                                                                     Current Year (FY 08-09)                                Ensuing Year (FY 09-10)
                                             (FY 07-08)

S.No.              Particulars              April - March      Apr-Sept         Oct-Mar      April - March                               Revised                                Remarks
                                                                                                               Order    Difference                    Order    Difference
                                             (Audited)         (Actual)        (Estimated)    (Estimated)                                Estimate

                                                 (a)              (b)              (c)             (d)          (e)    (f) = (d) - (e)     (g)         (h)    (i) = (g) - (h)


        Collection efficieny                             97               91




       Total
(Licensees are expected to provide the details for the customer categories applicable to their business)
                                                  Brihanmumbai Electric Supply and Transport Undertaking
                                                                    Mumbai city limits
                                                  Annual Performance Review - Distribution & Retail Supply
                                                               Form 17: Truing-up Summary

Year: Previous Year (FY 07-08)

                                                                                                      Deviation=
 S.No.                            Particulars                           Approved         Actual        (Order -
                                                                                                        Actual)
     A
       1   Power Purchase Expenses                                          1900.99        1885.15          15.84
       2   Operation & Maintenance Expenses                                  235.99         257.55
     2.1   Employee Expenses                                                 128.15         150.35          -22.20
     2.2   Administration & General Expenses                                  81.91          76.26            5.65
     2.3   Repair & Maintenance Expenses                                      25.93          30.94           -5.01
       3   Depreciation, including advance against depreciation               41.65          40.39            1.26
       4   Interest on Long-term Loan Capital                                  4.78           7.97           -3.19
       5   Interest on Working Capital (Normative)                             4.64           1.10            3.54
     5.1   Interest on Working Capital (additional)                               0          18.42
       6   Interest on Consumer security deposits                             12.46          12.84           -0.38
       7   Bad Debts Written off                                               0.06           0.04            0.02
       8   SLDC Charges                                                        0.80           0.80            0.00
       9   Under Revoery of TPC                                               123.7         123.70            0.00
      10   Transmission Charges paid to Transmission Licensee                 97.61          97.61            0.00
      11   Stand-by charges                                                  114.63         114.63            0.00
      12   Contribution to contingency reserves                                   0              0            0.00
           Total Expenditure                                                2537.31         2560.2          -22.89
     B     Return on Equity                                                  101.15         102.91           -1.76
     C     Return on Internal Funds                                            8.37          11.07           -2.70
     D     Revenue
     1     Revenue from sale of electricity                                 2600.65        2622.52          -21.87
     2     Other Income                                                       46.18          51.66           -5.48


Note: Please give detailed explanation separately for the deviations on account of uncontrollable factors




68                                                Page 68 of 71
                                                  Brihanmumbai Electric Supply and Transport Undertaking
                                                                    Mumbai city limits
                                                  Annual Performance Review - Distribution & Retail Supply
                                                               Form 17: Truing-up Summary
Year: Current Year (FY 08-09)

                                                                                                Deviation =
                                                                                   Actual /
                                                                                                 (Order -
S.No.                              Particulars                       Approved      Revised
                                                                                                  Revised
                                                                                   Estimate
                                                                                                 estimate)

       1   Power Purchase Expenses                                       1837.04     2327.05         -490.01
       2   Operation & Maintenance Expenses                               244.15      272.01
     2.1   Employee Expenses                                              130.89      155.06          -24.17
     2.2   Administration & General Expenses                               85.23       83.53            1.70
     2.3   Repair & Maintenance Expenses                                   28.03       33.42           -5.39
       3   Depreciation, including advance against depreciation            44.90       45.02           -0.12
       4   Interest on Long-term Loan Capital                               4.38       24.62          -20.24
       5   Interest on Working Capital (Normative)                         15.68        6.77            8.91
     5.1   Interest on Working Capital (additional)                            0       33.38          -33.38
       6   Interest on Consumer security deposits                          12.46       12.84           -0.38
       7   Bad Debts Written off                                            0.08        0.12           -0.04
       8   Income Tax                                                          0           0            0.00
       9   Transmission Charges paid to Transmission Licensee             109.61      109.61            0.00
      10   Annual SLDC fees & charges                                       0.74        0.74            0.00
      11   Stand-by charges                                               108.78      108.78            0.00
      13   Contribution to contingency reserves                                0           0            0.00
      14   Total Expenditure                                             2377.82     2940.94         -563.12
                                                                                                        0.00
     B     Return on Equity                                               105.54       109.76          -4.22
     C     Return on Internal Funds                                         9.11         9.82          -0.71

     D     Revenue
     1     Revenue from sale of electricity                              2442.75     3060.52         -617.77
     2     Other Income                                                    49.72       50.13           -0.41




69                                                Page 69 of 71
ndertaking

ail Supply




                                       (Rs. Crore)

                  Controllable     Uncontrollable


                                            15.84

                          -22.20
                            5.65
                           -5.01
                            1.26
                           -3.19
                            3.54

                           -0.38
                            0.02
                                              0.00
                                              0.00
                                              0.00
                                              0.00

                          -20.31             15.84
                                             -1.76
                                             -2.70




             70                                      Page 70 of 71
ndertaking

ail Supply


                                     (Rs. Crore)


                  Controllable   Uncontrollable




             71                                    Page 71 of 71

				
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