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FORM-13: Statement of Advance Against
Depreciation (AAD)
Name of the
Company: Tenughat Vidyut Nigam Limited
Name of the
Station: Tenughat Thermal Power Station
(In Rs.)
|
Year |
1/12 of the
Orginal |
Orginally |
Min. of
|
Depreciation |
AAD1=(4) - (5) |
|
|
|
Scheduled Loan(s) |
Scheduled |
Col. (2) and |
during the year |
|
|
|
|
|
Repayment |
(3) |
|
|
|
|
|
|
the Loan(s) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
|
|
0-1 |
639075000 |
1917656000 |
639075000 |
506306241 |
132768759 |
|
|
1-2 |
639075000 |
1204256000 |
639075000 |
506338750 |
132736250 |
|
|
2-3 |
639075000 |
731888000 |
639075000 |
506840406 |
132234594 |
|
|
3-4 |
639075000 |
568898000 |
568898000 |
506840406 |
62057594 |
|
|
4-5 |
50740833 |
545405000 |
50740833 |
436529000 |
-385788167 |
|
|
5-6 |
50740833 |
485405000 |
50740833 |
437687114 |
-386946281 |
|
|
6-7 |
50740833 |
485405000 |
50740833 |
437745000 |
-387004167 |
|
|
7-8 |
50740833 |
485405000 |
50740833 |
438805000 |
-388064167 |
|
|
8-9 |
50740833 |
485405000 |
50740833 |
452769000 |
-402028167 |
|
|
9-10 |
50740833 |
485405000 |
50740833 |
455526000 |
-404785167 |
|
|
|
Total |
|
2536863833 |
4685386917 |
-1894818919 |
|
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Note: 1 If the amount
under the col (6) is negative, it will be shown as zero |
|
(Rs. in Crores) |
|
|
1. Loan received from
Govt. of Bihar during the period from 87-88 to 98-99 |
|
708.89 |
|
|
Less: Loan transferred
to Share Capital vide L.No.287 dt 4.3.92 of |
|
|
|
|
Energy Dept.
Govt. of Bihar |
|
|
100 |
|
|
|
|
|
|
|
608.89 |
|
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2. Loan taken from M/s.PFC
durign the peirod from 88-89 to 91-92 |
|
158 |
|
|
(This loan has been
completely repaid as on 31.03.2003) |
766.89 |
|
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Note: Advance against Depreciation
is not claimed since repayment is not made against State
Government Loan. |
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