Paschim Gujarat Vij Company Limited | ||||||||||||||||

I - KEY PARAMETERS | ||||||||||||||||

POWER SUPPLY POSITION - 1 | 2016-17 1st Qtr | Page : 1 | ||||||||||||||

Current Year 16-17 | Previous Year 15-16 | % change | ||||||||||||||

A/C HEAD | Quarterly | Cumulative | Quarterly | Cumulative | Quarterly | Cumulative | ||||||||||

I | Power Purchase | |
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1 | Purchase from IPPs/CPPs | MUs | 0 | 0 | 0 | 0 | ||||||||||

2 | Purchase from GUVNL | 92490 | MUs | 7816.17 | 7816.17 | 7603.00 | 7603.00 | 2.80 | 2.80 | |||||||

3 | Purchase from wind & solar | 92445/6 | MUs | 5.25 | 5.25 | 2.00 | 2.00 | |||||||||

UI purchase | 92459 | MUs | 0 | 0.00 | 0.00 | 0.00 | ||||||||||

Total purchase of power | |
MUs | 7821.43 | 7821.43 | 0 | 7605.00 | 7605.00 | 2.85 | 2.85 | |||||||

II | Energy Balance sheet: | |
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1 | Total net generation + purchase of power | MUs | 7816.17 | 7816.17 | 7603.00 | 7603.00 | 0.00 | 2.80 | 2.80 | |||||||

1A | Export | MUs | 0 | 0 | 0 | 0 | 0.00 | |||||||||

2 | Units sent out | MUs | 7816.17 | 7816.17 | 7603.00 | 7603.00 | 0.00 | 2.80 | 2.80 | |||||||

3 | Metered + Estimated unmetered sales | REV | MUs | 5925 | 5925 | 5351 | 5351 | 0.00 | 10.73 | 10.73 | ||||||

3A | Sale to GUVNL | 92519 | MUs | 137.00 | 137.00 | 65 | 65 | 0.00 | ||||||||

UI Sales | 92590 | MUs | 0 | 0 | 0 | 0 | ||||||||||

4 | T & D loss(2-3) | MUs | 1759.12 | 1759.12 | 0 | 2189 | 2189 | 0.00 | -19.64 | -19.64 | ||||||

5 | T & D loss (4)/(2)*100 | % | 23 | 23 | #DIV/0! | 29 | 29 | #DIV/0! | ||||||||

N.A. | N.A. | |||||||||||||||

N.A. | N.A. | |||||||||||||||

III | Sales, billing and realisation: | |
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1 | Billed - metered + unmetered | REV | Rs.crores | 3061.61 | 3061.61 | 3081.67 | 3081.67 | 0.00 | -0.65 | -0.65 | ||||||

2 | Billed - theft assessment | REV | Rs.crores | 49.78 | 49.78 | 29.72 | 29.72 | 0.00 | 67.50 | 67.50 | ||||||

3 | Total Billed (1+2) | REV | Rs.crores | 3111.39 | 3111.39 | 0.00 | 3111.39 | 3111.39 | 0.00 | 0.00 | ||||||

4 | Amount realised - billed metered +unmetered * | REV | Rs.crores | 2999.84 | 2999.84 | 2998.97 | 2998.97 | 0.00 | 0.03 | 0.03 | ||||||

5 | Amount realised against theft of energy * | REV | Rs.crores | 3.32 | 3.32 | 4.19 | 4.19 | 0.00 | -20.76 | -20.76 | ||||||

6 | Total Amount realised (4+5) * | REV | Rs.crores | 3003.16 | 3003.16 | 3003.16 | 3003.16 | 0.00 | 0.00 | |||||||

7 | Amount realised as % of amount billed (6)/(3) * | REV | % | 96.52% | 96.52% | #DIV/0! | 96.52% | 96.52% | #DIV/0! | 0.00 | 0.00 | |||||

I - KEY PARAMETERS | ||||||||||||||||

COST OF SUPPLY - 2 | Page : 2 | |||||||||||||||

Current Year 16-17 | Previous Year 15-16 | % change | ||||||||||||||

Quarterly | Cumulative | Quarterly | Cumulative | Quarterly | Cumulative | |||||||||||

I | Cost of supply | |
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1 | Average cost of purchase of power | Rs./Kwh | 3.32 | 3.32 | #DIV/0! | 3.32 | 3.32 | N.A. | N.A. | |||||||

2 | Cost at bus bar | Rs./Kwh | N.A. | N.A. | N.A. | N.A. | ||||||||||

3 | Cost of supply at EHT (at 66 KV) | Rs./Kwh | N.A. | N.A. | N.A. | N.A. | ||||||||||

4 | Cost of supply at HT (at 11 KV) | Rs./Kwh | N.A. | N.A. | N.A. | N.A. | ||||||||||

5 | Cost of supply at LT (at 400 / 230 V) | Rs./Kwh | N.A. | N.A. | N.A. | N.A. | ||||||||||

6 | Average Cost of supply | |
Rs./Kwh | 5.01 | 5.01 | #DIV/0! | 5.35 | 5.35 | N.A. | N.A. | ||||||

II | Sales realisation | REV | ||||||||||||||

1 | HT | REV | Rs./Kwh | 0.00 | 0.00 | #REF! | N.A. | N.A. | ||||||||

2 | LT (Excluding AG) | REV | Rs./Kwh | 0.00 | 0.00 | #REF! | N.A. | N.A. | ||||||||

3 | Average Sales realisation (Inc. AG) | REV | Rs./Kwh | 0.00 | 0.00 | #REF! | N.A. | N.A. | ||||||||

Special observations on above points | ||||||||||||||||

I - KEY PARAMETERS | ||||||||||||||||

FINANCIAL DATA - 3 | Page : 3 | |||||||||||||||

Current Year 16-17 | Previous Year 15-16 | % change | ||||||||||||||

Quarterly | Cumulative | Quarterly | Cumulative | Quarterly | Cumulative | |||||||||||

1 | Cost of Power purchase | 70 | Rs. Crores | 2593.32 | 2593.32 | 2525.24 | 2525.24 | #REF! | 2.70% | 2.70% | ||||||

2 | Employees Cost | 75 +75.9 | Rs. Crores | 147.13 | 147.13 | 138.28 | 138.28 | #REF! | 6.40% | 6.40% | ||||||

3 | Interest | 78 | Rs. Crores | 10.37 | 10.37 | 9.97 | 9.97 | #REF! | 4.05% | 4.05% | ||||||

4 | Repairs & Maintenance | 74 | Rs. Crores | 30.46 | 30.46 | 33.62 | 33.62 | #REF! | -9.39% | -9.39% | ||||||

5 | Depreciation | 77 | Rs. Crores | 154.92 | 154.92 | 131.71 | 131.71 | #REF! | 17.62% | 17.62% | ||||||

6 | Admin and General expenses | 76+76.9 | Rs. Crores | 27.22 | 27.22 | 25.45 | 25.45 | #REF! | 6.96% | 6.96% | ||||||

7 | Other Operating Costs | 79 | Rs. Crores | 3.57 | 3.57 | 0.32 | 0.32 | #REF! | 1016.48% | 1016.48% | ||||||

8 | Total cost excluding Profit/Return | Rs. Crores | 2967.00 | 2967.00 | 0.00 | 2864.59 | 2864.59 | #REF! | 3.58% | 3.58% | ||||||

7 | Capital expenditure | 10 di +14 di | Rs. Crores | 251.74 | 251.74 | 245.13 | 245.13 | N.A. | 2.70% | 2.70% | ||||||

8 | New long term borrowings (Total) | Rs. Crores | 0.00 | 0.00 | 0.00 | 0.00 | N.A. | #DIV/0! | #DIV/0! | |||||||

9 | Non Tariff Income | 62+63 | Rs. Crores | 22.95 | 22.95 | 23.33 | 23.33 | N.A. | -1.63% | -1.63% | ||||||

10 | Bank overdraft as at the end of the quarter | Rs. Crores | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | #DIV/0! | ||||||||

11 | Sales amount | Rs. Crores | 2873.09 | 2873.09 | 2747.53 | 2747.53 | N.A. | 4.57% | 4.57% | |||||||

12 | Agricultural Subsidy received | Rs. Crores | 0.00 | 0.00 | 0.00 | 0.00 | N.A. | #DIV/0! | #DIV/0! | |||||||

13 | Other Subsidy received | Rs. Crores | 0.00 | 0.00 | 0.00 | 0.00 | N.A. | #DIV/0! | #DIV/0! | |||||||

0.00 | #DIV/0! | #DIV/0! | ||||||||||||||

14 | Total (7 to 13) | 3147.77 | 3147.77 | 3015.99 | 3015.99 | 0.00 | 4.37% | 4.37% | ||||||||

14 | Cost of power purchase as % of total cost (1) / (8) | % | 87.41% | 87.41% | #DIV/0! | 88.15% | 88.15% | N.A. | -0.85% | -0.85% | ||||||

Special observations on above points | ||||||||||||||||

ASSUMPTIONS: | ||||||||||||||||

1 | Quarterly results are provisional as the same are not audited. | |||||||||||||||

2 | Subsidies are usually received at the year end, hence they have not been considered in the quarterly results | |||||||||||||||

3 | Interest on Borrowings is given by GUVNL at the year end, hence the same has not been considered in quarterly results | |||||||||||||||

4 | The expenses are capitalized at the year end, hence they have not been considered in quarterly results. |