Beruflich Dokumente
Kultur Dokumente
Government
Pursuant to section 233B (4), 600(3)(b) of the Company Act 1956 and rule 2 of the Companies(Cost Audit Report) Rules,2011
To
4 (a) * State number of product Group for which the Cost Audit Report is being Submitted
(b) Details of such Product Groups of the Company (Numbe of rows depeding on 4(a) above
Name of the Product Group Major Products/Activities Covered
Generation of power Electricity
5 (a) * State number of product Groups/Activities not covered in the Cost Audit Report
(b) Details of such Product Groups of the Company (Numbe of rows depeding on 5(a) above )
Name of the Product Group Major Products/Activities Covered
(c) *Income-tax permanent account number of cost Auditor or cost auditor's firm
(d) *Membership number of cost auditor or cost auditor's firm's registration Number
*Whether the cost audit report has been qualified or has any reservations or contain
adverse remarks
(b) *if yes cost auditor's qualifications,reservations or adverse remarks given in Cost
auditor's report
8 (a) * whether the cost auditor's report contain any observations or suggestions
PART -II
Attachments:
1 Cost audit report as per the Companies (Cost audit Report )Rules ,2011
Verification:
to the best of my knowledge and belief, the information givren in this form and its attachments is correct and complete .
To be digitally signed by :
* Designation
* Director identification number of the director or Managing Director or Income - tax PAN of the manager or
of authorised representative ; or Membership number, if applicable or Income tax PAN of the seceretary
(Secretary of the company who is not a member of ICSI mayquote his/her income-tax PAN)
* Cost Auditor
Menbership number
cgm.finance@uprvunl.org
01.04.2010 (DD/MM/YYYY)
31.03.2011 (DD/MM/YYYY)
06.01.2012 (DD/MM/YYYY)
(a) above
Major Products/Activities Covered
Electricity
(a) above )
Major Products/Activities Covered
ABCPJ3381N
M-1222
J-7, Sector XI
Jai Singh House
Noida
Uttar Pradesh
India
201301
harkesh_tara2001@yahoo.com
Yes No
Yes No
Attach
Attach
List of attachments
Remove attachments
dated (DD/MM/YYYY)
Digital
Signatures
Digital
Signatures
Associate Fellow
Submit
ANNEXURE TO THE COST AUDIT REPORT
[See rule 2 and rule 6]
A GENERAL INFORMATION :
1 CIN or GLN of the company:
2 Name of the company:
SAO
HE COST AUDIT REPORT
ule 2 and rule 6]
14-Ashok Marg,
Shakti Bhawan Extn.,
Lucknow
14-Ashok Marg,
Shakti Bhawan Extn.,
Lucknow
chairman@uprvunl.org.
01.04.2015
31.03.2016
01.04.2014
31.03.2015
Actual
INR
2
No
No
yes
Partnership firm
000182
M/S K.L JAI SINGH & CO
ABCPJ3381N
J-7 SECTOR -11 NOIDA
k.l.jaisinghnoida@gmail.com
1222
K L SINGH
NOIDA
CHIEF ENGINEER
4. PRODUCT DETAILS ( for the company as a whole )
S no Name of Product(s) / Service(s) UOM CETA heading Whether Net Operational Revenue (net of
(wherever covered taxes, duties etc)
applicable) under Cost
Audit Yes/No
2015-16 2014-15
1 Materials Consumed (specify details as per Para 2A)
2 Process Materials/Chemicals (specify)
3 Utilities (specify detail as per 2B)
4 Direct Employees Cost
5 Direct Expenses
6 Consumable Stores & Spares
7 Repair & Maintenance
8 Quality Control Expenses
9 Research & Development Expenses
10 Technical know-how fee/royalty, if any
11 Depreciation/Amortization
12 Other Production Overheads
Industry Specific Operating Expenses (specify detail a
13 per para 2 C)
14 Total (1 to 13)
15 Increase/Decrease in Work-in-progress
16 Less: Credits for recoveries, if any
17 Primary Packing Cost
18 Cost of Production/operations (14+ 15 to 17)
19 Cost of Finished Goods Purchased
20 Total Cost of Production and Purchases (18 + 19)
21 Increase/decrease in Stock of finished goods
22 Less: Self/Captive Consumption (incl. samples, etc)
23 Other Adjustments (if any)
Cost of Production/operation of goods/services sold (20
24 + 21 to 23)
25 Administrative Overheads
26 Secondary Packing Cost
27 Selling & Distribution Overheads
28 Cost of Sales Before Interest (24 to 27)
29 Interest & Financing Charges
30 Cost of Sales (28 + 29)
31 Net Sales Realization (Net of Taxes and Duties)
32 Margin [ Profit/(Loss) as per Cost Accounts] (31 - 30)
1 Coal (MT)
2 Furance oil
3 Diesel
4 L.D.O. (KL)
5 Other
Total
SUB-TOTAL
4 Add: Overvaluation of closing stock in financial accounts
5 Add: Under-valuation of Opening stock in financial accounts
6 Less: Under-valuation of Closing stock in financial accounts
7 Less: Overvaluation of Opening stock in financial accounts
8 Adjustment for others ( IUT & Provision for pollution cess )
9 Adjustment for others ( Round Off )
10 Profit / Loss as per financial accounts
ef Engineer
4. FINANCIAL POSITION AND RATIO ANALYSIS (for the company as a whole)
S. No. Particulars Units 2015-16 2014-15
A. Financial Position
1 Share Capital Rs
2 Reserves & Surplus Rs
3 Long Term Borrowings Rs
4 (a) Gross Assets Rs
(b) Net Assets Rs
5 (a) Current Assets excluding Current Investments Rs
(b) Less: Current Liabilities excluding Short Term
Borrowings Rs
(c) Net Current Assets Rs
6 Capital Employed Rs
7 Net Worth Rs
B. Financial Performance
1 Value Added of company Rs
2 Net Revenue from Operations of Company Rs
3 Profit before Tax (PBT) Rs
C. Profitability Ratios
1 PBT to Capital Employed (B3/A6) %
2 PBT to Net Worth (B3/A7) %
4 PBT to Value Added (B3/B1) %
3 PBT to Net revenue from Operations (B3/B2) %
D. Other Financial Ratios
1 Debt-Equity Ratio %
2 Current Assets to Current Liabilities %
3 Valued Added to Net Revenue from Operatios %
E. Working Capital Ratios
1 Raw Materials Stock to Consumption Months
2 Stores & Spares to Consumption Months
3 Finished Goods Stock to Cost of Sales Months
Nature of Basis
Name & Name of the Transaction Adopted to
Address of Product/
S.No. ( Sale, Quantity Transfer Price Amount Normal Price determine
the Related Service Purchase, etc the Normal
Party Group ) Price
N.A
Sl No Particulars
1-2
3
4-6
7
8
9
10
11
12
13
14
15
16-17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32-33
34
35
Name of the Company : UTTAR PRADESH RAJYA VIDYUT UTPADAN NIG Page (7)
Name and the address of the Plant :Harduaganj Thermal Power Station, Kasimpur, Aligarh
Period : Financial Year 2014-15
3.PRODUCT GROUP DETAILS Name of the
Product/Activi Net Sales (net of Covered Under Cost
Sno. Name of each Product Group ties included in taxes, duties, etc .) Audit
the Product
Group (Yes/No)
A Manufactured Product Groups
1.Generation of Power Eletricity 0.00 Yes
2
3
4. etc
Sub-Total (A) 0.00
B Service Groups No
1
2
3
4. etc
Sub-Total (B)
Trading Activities(Product Group-
C wise) No
1
2
3
4. etc
Sub-Total (C)
D Other Incomes 0.00 No
For R.M.Bansal & Co. For U.P.Rajya Vidyut Utpadan Nigam Ltd.
Dy.Chief Accounts Officer Chief Engineer
Cost Accountants
For R.M.Bansal & Co. For U.P.Rajya Vidyut Utpadan Nigam Ltd.
Dy.Chief Accounts Officer Chief Engineer
Cost Accountants
Page (8)
ur, Aligarh
Previous Year
1445.00
-
-
-
1445.00
124.964
-
-
124.964
0.00
-
-
-
-
23.680
-
23.680
101.28
101.284
-
-
-
101.284
Name of the Company : UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED
Name and the address of the Plant :Harduaganj Thermal Power Station, Kasimpur, Aligarh
Period : Financial Year 2014-15
5-ABRIDGED COST STATEMENT
Serial No. Particulars Units Quantity Rate(Rs.) Amount ( Rs . )
1 Materials consumed
a) Indigenous purchased
(a) Coal MT 0.00 0.00 0
(b) F.O KL 0.00 0.00 0
(c) L.D.O. KL 0.00 0.00 0
b) Imported
c)Self manufactured/produced
Total COST 0
2 ProcessMaterials/Chemicals
3 Utilities (if any , Specify )
WTP (BPS) 0
WTP (CPS) 14860.00 0
CHD 0.00 0
AHP(BPS)
AHP(CPS) 0.00 0
4 Direct Employees Cost 0
5 Direct Expenses
6 Consumables Stores and Spares 0
7 Repair and maintenance 0
8 Quality Control Expenses
9 Research and development Expenses
10 Technical know how Fee/Royalty,if any
11 Depreciation/Amortisation 0
12 Other production overheads 0
13 Total (1 to 12) 0
14 Add/less Work in progress/Adjustments
15 Credit for Recoveries,if any
16 Primary Packing Cost
17 Cost of Production/Operations (12+13 to 17) 0
18 Increase/decrease in stock of finished goods
19 Less: Self/Captive Consumption(Incl.Samplesetc.)
20 Other Adjustments (if any)
21 Cost of production/Operationsof goods (17+18 to 20) 0
22 Administrative overhead 0
23 Secondary packing Cost
24 Selling & Distributions Overheads
25 Interest and finance charges: 0
26 Cost of sales(21+22 to 25) 0
27 Net Sales realisation (Net of taxes & duties) 0
28 Margin [Profit/(loss) as per Cost Accounts (27-26) 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2.82
0.00 3.06
0.00 3.06
0.00 3.06
0.00 0.00
0.00 0.00
0.00 3.06
0.00 0.00
0.00 -3.06
hief Engineer
hief Engineer
Name of the Company : UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED Page (10)
Name and the address of the Plant :Harduaganj Thermal Power Station, Kasimpur, Aligarh
Period : Financial Year 2013-14
4 Direct Expenses %
8 Packing Cost %
9 Other Expenses %
10 Stock Adjustments %
)A.K.Agrawal (
Director( Finance)
)H.K.Agrawal) (Rakesh kumar ) (M C PAL) (Rishi Mohan Bansal(
Cost Accountant (G.M. (Accounts) (C.G.M. (Accounts) Company Secretary
)A.K.Agrawal (
Director( Finance)
VAT
5123049
5123049
0
0
0
0
0
5123049
5123049
5123049
0
Bansal(
ny Secretary
Bansal(
ny Secretary
PROFORMA 'A-1'
Statement showing the cost of UTILITY -
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh
Name of the utility : Water Treatment Plant (CPS)
For the period: FINANCIAL YEAR 2015-16
II Cost Information
Current
Serial Year 2015-
No. Particulars Qty. Rate Amount 16
A Materials (specify)
1 a) Indigenous
1a. Water
1b. Caustic Soda
1c. Hydrocloric Acid
1d. Hydrogen Hydrate
1e. Morpholine
1f. Try Sodium Phosphate
1g. Ferric Alum
1h. Anion Rasin
1i. Other Chemicals
b) Imported
C) Self Manufactured
2 Utilities (specify)
3 Direct Employees Cost
4 Direct Expenses
5 Consumble stores and Spares
6 Repairs and Maintenance
7 Depreciation
8 Other overheads
9 Total
10 Less: Credits, if any
11 Net total
Apportioned to Cost
Centre or activity Basis Qty(M.T.) Amount
1 Proforma "C" Total 14860 0.00
2234530
1937859
296671
Previous
Year
2014-15
Chief Engineer
Chief Engineer
PROFORMA 'A-2'
Statement showing the cost of UTILITY -
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh
Name of the utility: COAL HANDLING PLANT
For the period: FINANCIAL YEAR 2015-16
I Quantitative Information
Current Year
Sl. No. Particulars Unit 2015-16
( A. K. Agrawal )
Director ( Finance )
UT UTPADAN NIGAM LTD.
ER STATION, Kasimpur, (Aligarh)
Previous Year
2014-15
2nd MARCH,68
Chief Engineer
PROFORMA 'A-2
Statement showing the cost of UTILITY -
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name & address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, Aligarh
Name of the utility: COAL HANDLING PLANT
For the period: FINANCIAL YEAR 2015-16
II COST INFORMATION
SL. NO. Particulars QTY. (M. RATE Amount (Rs.) Rate per Unit (in rupees)
Current Year
(Rupees per unit) 2015-16
A.1 Material( specified in inputs)
a) Indigenous
b) Imported
C) Self Manufactured
2 Utilities (specify)
Apportioned to Cost
Centre or activity Basis Qty(M.T.)
1 Proforma "C" Total
Amount
hief Engineer
PROFORMA 'A-3'
STATEMENT SHOWING THE COST OF UTILITIES
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh
Name of the utility : Ash Handling Plant (CPS)
For the period: FINANCIAL YEAR 2015-16
I Quantitative Information
Current Previous
Year 2015- Year 2014-
Sl. No. Particulars Unit 16 15
91100.14
Chief Engineer
PROFORMA 'A-3'
STATEMENT SHOWING THE COST OF UTILITIES
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name & address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh)
Name of the utility : Ash Handling Plant (CPS)
For the period: FINANCIAL YEAR 2015-16
II Cost Information
Current
Serial Year
No. Particulars Qty. Rate Amount 2015-16
A Materials (specify)
a) Indigenous
b) Imported
C) Self manufactured
( A. K. Agrawal )
Director ( Finance )
GAM LTD.
ON, Kasimpur, (Aligarh)
Previous
Year
2014-15
Chief Engineer
PROFORMA 'B-1'
Statement showing the cost of procurement of …Coal…
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh)
Name of Fuel : Coal
For the period : FINANCIAL YEAR 2015-16
Seria Previous
l Rate(Rs. Per Current Year Year 2014-
No. Praticulars Quantity Unit) Amount 2015-16 15
A. Purchase :
(f) Subtotal
(a) Royalty
(b) Storage
centers (specify
development expenses, if
any
Sub total
Total quantity/ cost at the
7 factory gate (5+6)
C. Total (A3+B7)
Seri Rate
al (Rs.Per
No. Praticulars Quantity Unit)
A. Purchase :
1 (a)
(b) Total
Less: purchased
deduction for driage,loss in
transit etc.
(c)Net weight of receipt at the gate
2 Other incidental charges:
(a) Commision/brokerage paid
(b) Loading and unloading
(c) Taxes and levies
(d) Transportation charges
(e)Others, if any (specify)
(f) Subtotal
3 Fuel
Totalprocured
1(c) +2(f)
from own/ leased land /
B. companies
1 Procurement
Opening balance in the
during theland/ companies
year and the
2 related expenses
(a) Royalty
(b) Storage
(c) Expenses at collaction
centers (specify
(d) Shared of land
development expenses, if
any
(e) Sub
Less total for driage, burning , pilfrage
expenses
3 etc.
4 Less : closing stock
5 Net quantity transferable to factory gate
6 Other incidental charges :
(a) Loading and Unloading
(b) Transportation charges
(c)Others, if any (specify)
Sub total
Total quantity/ cost at the factory gate
7 (5+6)
C. Total (A3+B7)
D. Cost of issues from storage
1 Transeferred
Opening balancefromatgate
storage
2 (item C above )
3 Sub total (1+2)
4 Less : deduction for drainage for prior period
5 Less : closing balance
6 Cost of net quantity transferred to
Proforma 'C'
Current
Year 2015- Previous Year
Amount 16 2014-15
Current Year Previous Year
Chief Engineer
0.00
PROFORMA 'B-3'
Statement showing the cost of procurement of …L.D.O
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh)
Name of Fuel : Light Diesel Oil
For the period: FINANCIAL YEAR 2015-16
Seri
al Rate(Rs.)
No. Praticulars Quantity per unit Amount
A. Purchase :
1 (a)
(b) Total
Less: purchased
deduction for driage,loss in
transit etc.
(c)Net weight of receipt at the gate
2 Other incidental charges:
(a) Commision/brokerage paid
(b) Loading and unloading
(c) Taxes and levies
(d) Transportation charges
(e)Others, if any (specify)
(f) Subtotal
3 Fuel
Totalprocured
1(c) +2(f) from own/ leased land /
B. companies
1 Procurement
Opening balance duringin the
theland/
year andcompanies
the
2 related expenses
(a) Royalty
(b) Storage
(c) Expenses at collaction
centers (specify
(d) Shared of land
development expenses, if
any
(e) Sub
Less total for driage, burning ,
expenses
3 pilfrage etc.
4 Less : closing stock
5 Net quantity transferable to factory gate
6 Other incidental charges :
(a) Loading and Unloading
(b) Transportation charges
(c)Others, if any (specify)
Sub total
Total quantity/ cost at the factory gate
7 (5+6)
C. Total (A3+B7)
D. Cost of issues from storage
1 Transeferred
Opening balance fromatgatestorage
2 (item C above )
3 Sub total (1+2)
4 Less : deduction for drainage for prior period
5 Less : closing balance
6 Cost of net quantity transferred to
Proforma 'C'
0.00
LTD.
(Aligarh)
Previous
Current Year Year 2014-
2015-16 15 2013-14
LDO
O.B 2097.677 48170.40 101045948
Receipt 5393.420 47513.52 256260372
total 7491.097 47697.46 357306320.350
issued to e 966.798 46733.52 45181872
bal-O&m 6524.299 47840.304 312124448.740
Closing 981.921 44897.74 44086038
Consumpti 5542.378 48361.626 268038410.310
Chief Engineer
Proforma 'C'
Statement showing the Cost of generation of Power (Thermal)
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh)
Type of generation : Thermal
For the period: FINANCIAL YEAR 2015-16
II Cost Information :
1 Material/Fuel cost
IMPORTED
INDIGENOUS
(a) Coal 0.00 0.00
(b) F.O 0.00 0.00
(c) L.D.O. 0.00 0.00
(d)
(e)
Total Material or Fuel Cost
2 Utilities (if any , Specify )
WTP (BPS)
WTP (CPS) 14860 0.00
CHD 0.00 #DIV/0!
3 Direct Employees Cost
Indirect Wages and Salaries
4 Consumables Stores and Spares
5 Repair and maintenance
(a) Building
(b) Plant and machinery
(c)Others. If any
6 Insurance
7 Lease rent, if any
8 Ash Handing
(a) BPS 0
(b) CPS
9 Research and development
10 Royalty or technical know-how fee if any
11 Depreciation or amortisation
12 Other plant overheads
13 Administrative overhead
(a) Salaries and wages
(b) Others
(c)Total (a+b)
14 Total (1 to 13)
15 Less: Credits, if any
16 Cost of generation
17 Selling expenses, if any
18 Cost of sales
19 Interest and finance charges:
20 Total cost of generation
(excluding elect. duty & other statutory levies )
21 Add : Shortfall in Minimum Offtake quantity of
power by Electricity Board etc.
22 Total ( 20+21)
23 Sales realisation
( excluding electricity duty and other statutory levies)
24 Margin (23-22)
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh
Type of Generation : Thermal
I Quantitative Information :
55 60 105 55
5 Plant availability %
7 Reserve outage
3 Date of commissioning
(R. M. Bansal) (Rakesh Kumar) ( H. K. Agrawal )
( A. K. Agrawal )
Director ( Finance )
Proforma 'C'
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh
Type of Generation : Thermal
I Quantitative Information :
5 Plant availability %
7 Reserve outage
Executive Engineer
PROFORMA 'A-1'
Name of the Company : UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED
Name and the address of the Plant :Harduaganj Thermal Power Station, Kasimpur, Aligarh
I Quantitative Information
Current Previous
Year Year 2014-
Sl. No. Particulars Unit 2015-16 15
3 Date of commissioning
2014-15
60 105
165
V VII
2011-12
asimpur, (Aligarh)
NIGAM LTD.
Dy.Chief Accounts
Officer
Chief
Engineer
V VII
utive Engineer
N NIGAM LTD.
PROFORMA 'G'
Statement showing Allocation and Apportionment of Total Expenses and Income of the Company
Name of the Company : UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED
Name and the address Chief
of theEngineer
Plant :Harduaganj Thermal Power Station, Kasimpur, Aligarh
Period : Financial Year 2015-16
Total Expenses
as per Audited Water Treatment Ash Handling Coal Handling Cooling
S No Particulars Proforma B Proforma C
Financial Plant Plant Plant Plant
Accounts
(d) Others 74
Other Direct Expenses
8 (Specify)
9 Rent
76.107-
76.102-
10 Insuarance 107
11 Rates and Taxes 76.102
12 Payment to Auditors 76.132-
76.122
133-76-
13 Travelling and Conveyance 76.152-
132-137
153-
14 Books & Periodicals 76.152
15 Printing and Stationary 76.153
16 Sales Promotion Expenses 76B-155
17 Handling Charges
18 Miscelaneous Expenses 76.190
76.132-
19 Transportation Expenses 139-133
20 Quality Control
Royality and Technical Know
21 how
Total Expenses
as per Audited Water Treatment Ash Handling Coal Handling Cooling
S No Particulars Proforma B Proforma C
Financial Plant Plant Plant Plant
Accounts
76B-121-
22 Technical Assistant Fees 126
23 Other Statutory Levies
24 Cess
25 Lease Rent
26 Research and Development 76.128
27 Borrowing Charges
Loss on Assets sold Lost or
28 Written Off
29 Exchange Rate Fluctuations
Provision for Doubtful Debts,
Advances ,Claims &
30 Obsolence
Name of the Company UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and Address of the Plant/Unit HARDUAGANJ THERMAL POWER STATION KASIMPUR ALIGARH
For the Period/Year FINANCIAL YEAR 2015-16
Cost Centres Factory Administration Marketing / Selling & Other Overheads
Overheads Overheads Distribution (specify)
Rs. Rs. Rs. Rs.
Utilities (specify)
1 Proforma "C"
2
3
4
Others (specify)
Assets (Specify assets activity wise) Cost as at Additions or Deductions or Total Cost at the As at beginning For the year On deductions Total at the end
beginning of Transfers Transfer end of of during the year of the yea
the year during the during the year the year the year
year
A. Generation (specify)
B. Transmission
1
2
etc
C. Distribution
1
2
etc
D. Servicing or Billing or Administrative or Marketing
1
2
etc
E. Common
1
2
F. Others
1
2
H. Grand Total as per Audited
Accounts (A to G)
Note:Records of Activity wise assets have not been maintained.
Net Block
2015-16
1 Profit or Loss as per cost accounting records
(a) For the audited product groups
(a) For the un-audited product groups
2 Add : Incomes not considered in cost accounts
(a) Revenue from Subsidieis & Grants
(b) Other Income
(c) Prior Period Income
(d) Credit for recoveries
Total
2014-15
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
U. P. R. V. U. N. LTD. Page 53
Name of the Company: UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LTD.
Name and address of the Plant: HARDUAGANJ THERMAL POWER STATION, Kasimpur, (Aligarh)
PERIOD: FINANCIAL YEAR 2014-15
Revenue fr 0 61.99
-----------------------H.Qr.-----------------------
S.T.
Other Income (AG-62 62.99
-----------------------H.Qr.-----------------------
S.T.
Revenue subsidies & Grants (AG-63) 63.13
-----------------------H.Qr.-----------------------
S.T.
Prior Period Income (AG-65) 65.4
-----------------------H.Qr.-----------------------
S.T.
TOTAL
EXPENDITURE
GAM LTD.
Aligarh)
2011-12