|
|
|
2008-09
(Actual) |
|
(1) |
(2) |
(6) |
|
|
INTEREST ON WORKING CAPITAL |
|
|
|
Fuel
Cost - 1 month |
2582.21 |
|
|
Fuel
Stock - 1 or 1/2 month |
|
|
Oil
stock - 1 month |
201.08 |
|
|
O & M
expenses - 1 month |
701.01 |
|
|
Spares 1
year = 40%b of O & M Less 1/5th |
1172.00 |
|
|
of
initial capitalised spares for first 5 years |
|
|
Receievables- 2 months |
7899.82 |
|
|
Total
Working Captial (Rs. inlakh) |
12556.12 |
|
|
Working
Capital Loan allowed |
|
|
|
Weighted Average Interest Rate (14%)/ |
1569.52 |
|
|
INTEREST ON WORKING CAPITAL@12.5% (Rs cr)
|
|
SL.NO. |
Source
of Loan for Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
(2) |
|
|
a |
|
|
|
b |
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
Weighted
Average Rate of Interest |
|
|
|
|
|
