PARTICULARS Jan-17 Feb-17

KWH
Generation in Units (KWH) 285982441 341973105

Rs. Rs.
-28667052 -24957260
GST Compensation Cess Credit

Rs./KWH Rs./KWH
-0.100 -0.073

KL KL
6.18 171.14
222624 6161112
Oil 2963445.06 6018406.7

Rs./KWH Rs./KWH
0.001 0.018

Rs. Rs.
14616648 16086297.82

Manpower
Rs./KWH Rs./KWH
0.051 0.047

Rs. Rs.
8235228.33 6030403.11
Administration
Rs./KWH Rs./KWH
0.029 0.018

Rs. Rs.
-3354434 -3787001.5
Other Income-Scrap
Rs./KWH Rs./KWH
-0.01 -0.01

m³ m³
1337783 1289900

Rs. Rs.
Water
13377830 12899000

Rs./KWH Rs./KWH
0.047 0.038
 Manufacturing
NMI 0 0
Spares 487 105
Services 10 186
Ash Dyke 67 287
Total (in LAKHS) 564 577
Total (in RUPEES) 56399374 57747704
100000
Rs./KWH Rs./KWH
0.197 0.169

QTY (MT) QTY (MT)

176517 212898

RATE (Rs/MT) RATE (Rs/MT)

3522 3530
Coal
Coal Value
621619793 751458862

Rs./KWH Rs./KWH
2.174 2.197

Auxiliary Power Consumption (KWH) 18286559 22526895

Rs./KWH of Aux. Power 0.45 0.45

Rs./KWH Rs./KWH
0.03 0.03
Electricity Duty/ Unit
Rs. Rs.
8228952 10137103

Results & Conclusion

Total Variable Cost (Rs./KWH) 2.15 2.21
Total Fixed Cost (Rs./KWH) 0.27 0.22
Total Cost of Power (Rs./KWH) 2.42 2.43
Total Non Coal Cost (Rs./KWH) 0.24 0.23
% Coal Cost in Total COP 0.90 0.90
 Mar-17
KWH
411672105

Rs.
-45164115

Rs./KWH
-0.110

KL
15.26
549504
2467721.61

Rs./KWH
0.001

Rs.
23042081

Rs./KWH
0.056

Rs.
5806431.15

Rs./KWH
0.014

Rs.
-5046406.4

Rs./KWH
-0.01

m³
1476700

Rs.
14767000

Rs./KWH
0.036
 12
54
223
269
558
55760504

Rs./KWH
0.135

QTY (MT)
261145

RATE (Rs/MT)
3295

al Value
860387822

Rs./KWH
2.090

26212895
0.45

Rs./KWH
0.03

Rs.
11795803

2.05
0.19
2.24
0.15
0.93
 56399373.55 57747703.71
Manufacturing
Electricity Duty 8259533 10445541

Conventional Method
PARTICULARS Jan-17 Feb-17 Mar-17

Generation in Units (KWH) 285982441 341973105 411672105

Auxiliary Power Consumption (KWH) 18286559 22526895 26212895
Coal 621619793 751458862 860387822
Water 13377830 12899000 14767000
Manpower 14616648 16086298 23042081
Oil 222624 6161112 549504
Manufacturing 56399374 57747704 55760504
Administration 8235228 6030403 5806431
Other Income-Scrap -3354434 -3787002 -5046406
GST Compensation Cess Credit -28667052 -24957260 -45164115
Electricity Duty/ Unit 8228952 10137103 11795803
Total cost in INR 690678963 831776219 921898623
Rs./KWH 2.42 2.43 2.24

Activity Based Costing

PARTICULARS Jan-17 Feb-17 Mar-17
Generation in Units (KWH) 285982441 341973105 411672105
Auxiliary Power Consumption (KWH) 18286559 22526895 26212895
Coal 2.174 2.197 2.090
Water 0.047 0.038 0.036
Manpower 0.051 0.047 0.056
Oil 0.001 0.018 0.001
Manufacturing 0.197 0.169 0.135
Administration 0.029 0.018 0.014
Other Income-Scrap -0.012 -0.011 -0.012
GST Compensation Cess Credit -0.100 -0.073 -0.110
Electricity Duty/ Unit 0.029 0.030 0.029
Rs./KWH 2.42 2.43 2.24
Total cost in INR 690678963 831776219 921898623
55760503.8
11781972

860387821.9324

14767000
 ADMIN BUSINESS PLAN 2011-12

RATIO 65%

Particulars CPP-2

-Inland Travel 42
-Foreign Travel 19
-Air craft hire charges 82
-Insurance 179
-Rent 2
-Rates and Taxes 79
-Conveyance - Vehicle Hire 50
-Vehicle Maintenance Expenses 2
-Boarding, lodging 5
-Guest House Rent & Exps 20
-Telephone /Fax/Internet 21
-Postage / Courier 1
-Printing and Stationery 13
-Legal Expenses 31
Filling & registration 6
-Professional / Audit Fees 196
-Directors Fees 2
-Consultancy 72
-Repairs & Maintenance(Hos./Adm.) 30
-Security Charges 46
-Electricity 0
- Repairs & Maintenance 47
- Power 24
- Security Charges 5
-Community Development Exps. 125
-Misc.Expenses 119
-Advertisement 56
-Seminar & Training 15
Pooja Expenses 1
-EDP Expenses 98
TOTAL 1391
116
SBU
Alumina
Smelter
Fabrication
TOTAL
 BHARAT ALUMINIUM COMPANY
CPP 2 (KORBA)
MONTH WISE BUSINESS PLAN 2008-09

PARTICULARS B P 17-18 Jan-17 Feb-17 Mar-17

WORKMEN WAGES 22.64 1.74 1.74 1.74
BASIC SALARY OFFICERS 0.00 0.00 0.00 0.00
BASIC SALARY EXECUTIVES 173.84 13.69 13.69 13.87 121.68462 -3.00
BASIC SALARY SECONDMENT 31.28 2.70 2.70 2.70 52.15 4.35
ALLOWANCES - WM 1.95 0.14 0.14 0.14
ALLOWANCES - OFFICERS 0.00 0.00 0.00 0.00 7.00
ALLOWANCES - EXECUTIVES 222.32 16.32 16.31 16.53 155.62505
ALLOWANCES - SECONDMENT 58.84 5.14 5.14 5.14 66.70 5.56
CTC M2 & ABOVE 75.24 6.27 6.27 6.27 9.00 16.00
CTC SEC OFF 0.00 0.00 0.00 0.00 192.00
SALARY & WAGES 586.10 46.00 45.99 46.39
192.00
CO`S CONTRIBUTION TO P.F 23.58 1.85 1.85 1.87
PF SECONDMENT 3.75 0.32 0.32 0.32
GRATUITY 25.51 2.13 2.13 2.13
SUPER ANNUATION 1.80 0.15 0.15 0.15

EMPLOYEE OF THE MONTH 0.68 0.06 0.06 0.06

CEO KITTY 0.75 0.06 0.06 0.06
PRODUCTION INCENTIVE 36.46 3.04 3.04 3.04 25.52
EX GRATIA BONUS 7.18 0.60 0.60 0.60 -10.94 -0.91
RETENTION BONUS 25.02 2.50 1.60 13.32
LONG SERVICE AWARD 0.00 0.00 0.00 0.00
SMIS AND SPECIAL AWARDS 26.00 2.17 2.17 2.17
INCENTIVE & REWARDS 96.08 8.42 7.52 19.24

PEFORMANCE IMPROVEMENT 15.49 7.54 0.00 0.04

LEAVE ENCASHMENT 15.37 1.28 1.28 1.28

RECRUITMENT EXPENSES 4.01 0.33 0.33 0.33

TRAINING AND DEVELOPMENT 5.72 0.48 0.48 0.48

CANTEEN 40 3.33 3.33 3.33

MEDICAL REIMBURSEMENT 18.79 1.57 1.57 1.57
MEDICAL REIMBURSEMENT (Hospital Exp 13.67 1.14 1.14 1.14
LEAVE TRAVEL ASSISTANCE 13.60 1.13 1.13 1.13
UNIFORM AND LIVERIES 3.90 0.32 0.32 0.32
EMPLOYEE INSURANCE 0.91 0.07 0.07 0.07
RETIREMENT BENEFITS 0.00 0.00 0.00 0.00
CHILDREN EDUCATION ALL 0.00 0.00 0.00 0.00
DIWALI GIFT 11.33 0.94 0.94 0.94
EVENT MANAGEMENT 9.20 0.77 0.77 0.77
Misc 2.50 0.21 0.21 0.21
WELFARE 113.90 9.49 9.49 9.49

Allocation of Enabling 126.36 10.61 10.69 10.70

Total 1017.67 88.60 80.23 92.43

1017.67
LTIP Charges 169.99 14.17 14.17 14.17
1187.66 102.77 94.40 106.60