|
(1) |
(2) |
2001-02
(3) |
2002-03
(4) |
2003-04
(5) |
2004-05 (Provisional)
(6) |
2005-06 (Actual)
(7) |
2006-07 (Estimate)
(8) |
2007-08 (Provisional)
(9) |
| |
INTEREST ON
WORKING CAPITAL |
|
|
|
|
|
|
|
| |
Fuel Cost - 1
month |
823.06 |
905.25 |
1081.50 |
1458.37 |
1616.61 |
2831.18 |
1819.64 |
| |
Oil stock - 1
month |
343.64 |
198.54 |
325.83 |
52.92 |
118.19 |
145.41 |
98.96 |
| |
O & M expenses -
1 month |
686.08 |
708.80 |
765.65 |
477.69 |
347.65 |
718.84 |
1186.70 |
| |
Spares 1 year =
40%b of O & M Less 1/5th |
3293.18 |
3402.26 |
3675.12 |
1169.79 |
1186.83 |
1187.72 |
1192.21 |
| |
Receivables- 2
months |
3641.96 |
3957.00 |
3771.76 |
5540.00 |
4852.03 |
8615.98 |
7852.66 |
| |
Total Working
Capital (Rs. in lakh) |
9439.16 |
9977.83 |
10538.44 |
8698.77 |
8121.30 |
13499.13 |
12150.17 |
| |
Working Capital
Loan allowed |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
Weighted Average
Interest Rate (14%)/ |
|
|
|
|
|
|
|
| |
INTEREST ON
WORKING CAPITAL@12.5% (Rs cr) |
1321.48 |
1396.90 |
1475.38 |
1087.34 |
1015.16 |
1687.39 |
1518.77 |
| |
|
|
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
a |
|
|
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|
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|
b |
|
|
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| |
TOTAL |
|
|
|
|
|
|
|
| |
Weighted Average
Rate of Interest |
|
|
|
|
|
|
|
