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FORM-14: Statement of Calculation of Average
Rate of Interest (CC) on Working Capital Loans
Name of the
Company: Tenughat Vidyut Nigam Limited
Name hof the
Station: Tenughat Thermal Power Station
Year ending March
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2008-09
(Actual) |
2009-10
(Projected) |
|
(1) |
(2) |
(6) |
(7) |
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INTEREST
ON WORKING CAPITAL |
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|
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Fuel Cost -
1 month |
2582.21 |
2922.04 |
|
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Fuel Stock -
1 or 1/2 month |
|
|
Oil stock -
1 month |
201.08 |
202.55 |
|
|
O & M
expenses - 1 month |
701.01 |
1034.15 |
|
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Spares 1
year = 40%b of O & M Less 1/5th |
1172.00 |
1172.00 |
|
|
of initial
capitalised spares for first 5 years |
|
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Receievables-
2 months |
7899.82 |
9105.79 |
|
|
Total
Working Captial (Rs. inlakh) |
12556.12 |
14436.53 |
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|
1569.52 |
1804.57 |
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INTEREST
ON WORKING CAPITAL@12.5% (Rs cr) |
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SL.NO. |
Source of
Loan for Working Capital |
AMOUNT |
RATE OF |
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(Rs.in Crs) |
INTEREST |
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(Cash Credit) |
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(%) |
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(1) |
(2) |
(3) |
(4) |
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a |
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b |
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TOTAL |
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Weighted
Average Rate of Interest |
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