Spreadsheet For Expenses 40657 | Corporate Expenses

Partial file snippet.

Sheet 1: annex 8 Final

	
	
	
	
	
	
	
	
	
	
	
	
		

		

		

		

		

		

		Annexure-VIII
		

		

		

		

		

	
	
		

		

		

		

		

		

		Page 1 of 2
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		DETAILS OF O & M EXPENSES (At Corporate Level)
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Name of Transmission Company:
		Power Grid Corporation of India Limited
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		Amount in Rs Lakhs
		

		

		

		

		

	
	
		Sl No
		Items
		2012-13
		2013-14
		2014-15
		2015-16
		2016-17
		

		

		

		

		

	
	
		1
		2
		3
		4
		5
		6
		7
		

		

		

		

		

	
	
		(A) 
		Breakup of corporate expenses (Aggregate at Company level)
		

		

		

		

		

	
	
		1
		- Employee expenses:
		

		

		

		

		

		

		

		

		

		

	
	
		1.1
		 -Salaries, wages and allowances
		4604.79
		7936.09
		8404.45
		8269.36
		15241.31
		

		

		

		

		

	
	
		1.2
		 -Staff welfare expenses
		2371.33
		2711.48
		5955.72
		3989.64
		9632.08
		

		

		

		

		

	
	
		1.3
		 -Productivity linked incentive
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		1.4
		- Expenditure on VRS
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		1.5
		-Ex-gratia
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		1.6
		-Performance related pay( PRP)
		1986.29
		218.16
		2018.52
		1940.86
		260.14
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Sub - Total (Employees Expenses:)
		8962.41
		10865.73
		16378.69
		14199.86
		25133.53
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		2
		Administrative Expenses:
		

		

		

		

		

		

		

		

		

		

	
	
		2.1
		- Repair and maintenance
		411.75
		999.11
		570.61
		1063.52
		1470.43
		

		

		

		

		

	
	
		2.2
		- Training and Recruitment
		820.51
		876.73
		1002.53
		1144.82
		1008.38
		

		

		

		

		

	
	
		2.3
		- Communication
		309.19
		460.61
		533.51
		342.01
		910.45
		

		

		

		

		

	
	
		2.4
		- Traveling & Conveyance
		859.96
		871.23
		985.99
		853.15
		940.98
		

		

		

		

		

	
	
		2.5
		- Rent
		1.27
		0.60
		29.15
		0.00
		65.90
		

		

		

		

		

	
	
		2.6
		- Others (Specify items) #1
		926.92
		1175.59
		1356.71
		1157.78
		2876.87
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Sub - Total (Administrative Expenses:)
		3329.60
		4383.88
		4478.48
		4561.28
		7273.01
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		3
		Security
		112.44
		8.58
		0.00
		0.00
		357.48
		

		

		

		

		

	
	
		4
		Donations
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		5
		Provisions
		0.00
		2062.62
		1.55
		

		94.09
		

		

		

		

		

	
	
		6
		Others (specify items) #2
		3437.18
		-752.45
		374.46
		3473.27
		2399.50
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		7
		Total (1 to 6)
		15841.63
		16568.35
		21233.18
		22234.41
		35257.60
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		8
		Less recoveries (if any)
		880.51
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		   
		Income from Transit Accomodation
		0.00
		-46.36
		-39.71
		-54.43
		-51.73
		

		

		

		

		

	
	
		   
		Sale of tenders
		0.00
		0.00
		-3.85
		0.00
		0.00
		

		

		

		

		

	
	
		   
		Fees for training and application
		0.00
		-1.80
		-2.18
		-49.89
		-57.93
		

		

		

		

		

	
	
		

		Others
		0.00
		0.00
		-16.28
		-2.27
		0.00
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		9
		Net Corporate Expenses (Aggregate)
		14961.12
		16520.20
		21171.17
		22127.82
		35147.93
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		(B)
		Allocation of Corporate Expenses to
		

		

		

		

		

		

		

		

		

		

	
	
		1
		Power Generation/Transmission O&M
		14300.53
		15428.35
		20359.92
		21206.38
		34110.69
		

		

		

		

		

	
	
		2
		Project management/Projects under Construction
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		3
		RLDC and ULDC
		84.94
		112.62
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		4
		Consultancy Business
		314.76
		676.08
		471.04
		471.68
		546.40
		

		

		

		

		

	
	
		5
		Telecommunication Business
		260.92
		303.16
		340.21
		449.76
		490.84
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		#1 : Break up of Others (refer 2.6 above)
		

		

		

		

		

		

		

		

		

		

	
	
		

		Particulars
		2012-13
		2013-14
		2014-15
		2015-16
		2016-17
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Legal Expense 
		326.01
		384.28
		497.50
		349.97
		769.11
		

		

		

		

		

	
	
		

		Printing and Stationary
		112.11
		272.99
		265.51
		304.54
		341.42
		

		

		

		

		

	
	
		

		Hiring of Vehicle
		303.81
		351.44
		265.21
		326.65
		442.67
		

		

		

		

		

	
	
		

		Rates and Taxes
		17.14
		4.11
		85.90
		0.00
		37.43
		

		

		

		

		

	
	
		

		Audit Expense 
		156.26
		150.71
		232.40
		156.68
		276.10
		

		

		

		

		

	
	
		

		Insurance
		11.59
		12.05
		10.20
		19.94
		1010.14
		

		

		

		

		

	
	
		

		Total Expenses
		926.92
		1175.59
		1356.71
		1157.78
		2876.87
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		Annexure-VIII
		

		

		

		

		

	
	
		

		

		

		

		

		

		Page 2 of 2
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		DETAILS OF O & M EXPENSES (At Corporate Level)
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Name of Transmission Company:
		Power Grid Corporation of India Limited
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		Amount in Rs Lakhs
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		#2 : Break up of Others (refer 6 above)
		

		

		

		

		

		

		

		

		

		

	
	
		

		Particulars
		2012-13
		2013-14
		2014-15
		2015-16
		2016-17
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Depriciation
		541.38
		262.04
		397.97
		660.94
		823.51
		

		

		

		

		

	
	
		

		Other Issue Expense
		322.33
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		Prior Period Expense
		-90.28
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		System and Market operation charges
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		Power Charges
		340.70
		499.36
		469.01
		533.82
		629.79
		

		

		

		

		

	
	
		

		Expenses of diesel generating sets
		81.47
		45.40
		45.19
		33.23
		41.43
		

		

		

		

		

	
	
		

		Stores consumed
		0.00
		-0.01
		4.80
		20.52
		15.36
		

		

		

		

		

	
	
		

		Water charegs
		0.05
		0.05
		0.28
		0.29
		0.00
		

		

		

		

		

	
	
		

		Professional charges (including TA/DA)
		214.80
		434.35
		287.33
		249.13
		289.09
		

		

		

		

		

	
	
		

		Consultancy Expenses(including TA/DA)
		83.42
		108.36
		86.28
		-0.31
		51.26
		

		

		

		

		

	
	
		

		Tender Expenses
		4.10
		122.55
		42.16
		156.23
		162.07
		

		

		

		

		

	
	
		

		Advertisement and Publicity
		411.22
		531.00
		613.06
		502.23
		825.34
		

		

		

		

		

	
	
		

		Books, Periodicals and Journals
		67.67
		90.44
		111.96
		93.88
		89.28
		

		

		

		

		

	
	
		

		EDP Hire and Other Charges
		102.56
		138.91
		121.67
		689.72
		864.32
		

		

		

		

		

	
	
		

		Entertainment Expenses
		46.42
		47.27
		101.80
		73.98
		71.44
		

		

		

		

		

	
	
		

		Brokerage
		1.77
		2.72
		3.33
		3.39
		3.44
		

		

		

		

		

	
	
		

		Research Exp.
		107.00
		142.26
		315.59
		535.01
		266.42
		

		

		

		

		

	
	
		

		Cost Audit Fees
		23.26
		25.06
		43.00
		60.72
		73.45
		

		

		

		

		

	
	
		

		Miscellaneous Expense (including System  and market operation charges)
		908.63
		-3451.48
		-1607.02
		93.88
		-10549.96
		

		

		

		

		

	
	
		

		Horticulture expense
		21.17
		24.14
		29.60
		45.52
		38.41
		

		

		

		

		

	
	
		

		Bandwidth Charges
		0.02
		0.00
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		Corporate Social Responsibility
		135.04
		239.55
		599.54
		2961.24
		5369.75
		

		

		

		

		

	
	
		

		Transit accomodation Expenses
		53.64
		154.66
		113.20
		147.47
		249.20
		

		

		

		

		

	
	
		

		FERV
		52.74
		69.89
		-86.99
		-97.54
		2880.85
		

		

		

		

		

	
	
		

		Loss on disposal/write off of fixed asset
		8.07
		7.10
		1.70
		21.27
		3.33
		

		

		

		

		

	
	
		

		Filing fees
		0.00
		216.36
		-2.86
		262.54
		209.35
		

		

		

		

		

	
	
		

		Security Exp.
		0.00
		146.97
		142.85
		176.29
		-9.36
		

		

		

		

		

	
	
		

		Telecom
		0.00
		0.00
		0.00
		0.87
		1.73
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Total Expenses
		3437.18
		-752.45
		374.46
		3473.27
		2399.50
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Allocation of Corporate Expense to Transmission Line
		2012-13
		2013-14
		2014-15
		2015-16
		2016-17
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		NR
		5251.25
		5963.22
		7365.91
		7307.88
		9981.41
		

		5963.22
		7365.91
		7307.88
		9981.41
	
	
		

		NER
		356.46
		422.03
		545.42
		1010.30
		2186.45
		

		422.03
		545.42
		1010.30
		2186.45
	
	
		

		WR
		3907.52
		4494.31
		7304.45
		8709.56
		11256.26
		

		4494.31
		7304.45
		8709.56
		11256.26
	
	
		

		SR
		2511.71
		2562.24
		3311.48
		3924.48
		4931.96
		

		2562.24
		3311.48
		3924.48
		4931.96
	
	
		

		ER
		2273.59
		2595.95
		3291.63
		4005.22
		5754.60
		

		2595.95
		3291.63
		4005.22
		5754.60
	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		14300.53
		15428.35
		20359.92
		21206.38
		34110.69
		

		609.39
		1458.98
		3751.05
		5080.76
	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Allocation of Corporate Expense to ULDC
		2012-13
		2013-14
		2014-15
		2015-16
		2016-17
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		NR
		30.54
		37.36
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		NER
		6.19
		2.27
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		WR
		14.88
		16.15
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		SR
		15.79
		30.05
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		ER
		17.53
		26.79
		0.00
		0.00
		0.00
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		84.93
		112.62
		0.00
		0.00
		0.00

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...Sheet annex final annexureviii page of details o amp m expenses at corporate level name transmission company power grid corporation india limited amount in rs lakhs sl no items a breakup aggregate employee salaries wages and allowances staff welfare productivity linked incentive expenditure on vrs exgratia performance related pay prp sub total employees administrative repair maintenance training recruitment communication traveling conveyance rent others specify security donations provisions to less recoveries if any income from transit accomodation sale tenders fees for application net b allocation generationtransmission project managementprojects under construction rldc uldc consultancy business telecommunication break up refer above particulars legal expense printing stationary hiring vehicle rates taxes audit insurance depriciation other issue prior period system market operation charges diesel generating sets stores consumed water charegs professional including tada tender advertis...

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						Annexure-VIII
						Page 1 of 2

DETAILS OF O & M EXPENSES (At Corporate Level)

Name of Transmission Company:		Power Grid Corporation of India Limited

					Amount in Rs Lakhs
Sl No	Items	2012-13	2013-14	2014-15	2015-16	2016-17
1	2	3	4	5	6	7
(A)	Breakup of corporate expenses (Aggregate at Company level)
1	- Employee expenses:
1.1	-Salaries, wages and allowances	4604.79	7936.09	8404.45	8269.36	15241.31
1.2	-Staff welfare expenses	2371.33	2711.48	5955.72	3989.64	9632.08
1.3	-Productivity linked incentive	0.00	0.00	0.00	0.00	0.00
1.4	- Expenditure on VRS	0.00	0.00	0.00	0.00	0.00
1.5	-Ex-gratia	0.00	0.00	0.00	0.00	0.00
1.6	-Performance related pay( PRP)	1986.29	218.16	2018.52	1940.86	260.14

	Sub - Total (Employees Expenses:)	8962.41	10865.73	16378.69	14199.86	25133.53

2	Administrative Expenses:
2.1	- Repair and maintenance	411.75	999.11	570.61	1063.52	1470.43
2.2	- Training and Recruitment	820.51	876.73	1002.53	1144.82	1008.38
2.3	- Communication	309.19	460.61	533.51	342.01	910.45
2.4	- Traveling & Conveyance	859.96	871.23	985.99	853.15	940.98
2.5	- Rent	1.27	0.60	29.15	0.00	65.90
2.6	- Others (Specify items) #1	926.92	1175.59	1356.71	1157.78	2876.87

	Sub - Total (Administrative Expenses:)	3329.60	4383.88	4478.48	4561.28	7273.01

3	Security	112.44	8.58	0.00	0.00	357.48
4	Donations	0.00	0.00	0.00	0.00	0.00
5	Provisions	0.00	2062.62	1.55		94.09
6	Others (specify items) #2	3437.18	-752.45	374.46	3473.27	2399.50

7	Total (1 to 6)	15841.63	16568.35	21233.18	22234.41	35257.60

8	Less recoveries (if any)	880.51	0.00	0.00	0.00	0.00
	Income from Transit Accomodation	0.00	-46.36	-39.71	-54.43	-51.73
	Sale of tenders	0.00	0.00	-3.85	0.00	0.00
	Fees for training and application	0.00	-1.80	-2.18	-49.89	-57.93
	Others	0.00	0.00	-16.28	-2.27	0.00

9	Net Corporate Expenses (Aggregate)	14961.12	16520.20	21171.17	22127.82	35147.93

(B)	Allocation of Corporate Expenses to
1	Power Generation/Transmission O&M	14300.53	15428.35	20359.92	21206.38	34110.69
2	Project management/Projects under Construction	0.00	0.00	0.00	0.00	0.00
3	RLDC and ULDC	84.94	112.62	0.00	0.00	0.00
4	Consultancy Business	314.76	676.08	471.04	471.68	546.40
5	Telecommunication Business	260.92	303.16	340.21	449.76	490.84

	#1 : Break up of Others (refer 2.6 above)
	Particulars	2012-13	2013-14	2014-15	2015-16	2016-17

	Legal Expense	326.01	384.28	497.50	349.97	769.11
	Printing and Stationary	112.11	272.99	265.51	304.54	341.42
	Hiring of Vehicle	303.81	351.44	265.21	326.65	442.67
	Rates and Taxes	17.14	4.11	85.90	0.00	37.43
	Audit Expense	156.26	150.71	232.40	156.68	276.10
	Insurance	11.59	12.05	10.20	19.94	1010.14
	Total Expenses	926.92	1175.59	1356.71	1157.78	2876.87


						Annexure-VIII
						Page 2 of 2

DETAILS OF O & M EXPENSES (At Corporate Level)

Name of Transmission Company:		Power Grid Corporation of India Limited

					Amount in Rs Lakhs

	#2 : Break up of Others (refer 6 above)
	Particulars	2012-13	2013-14	2014-15	2015-16	2016-17

	Depriciation	541.38	262.04	397.97	660.94	823.51
	Other Issue Expense	322.33	0.00	0.00	0.00	0.00
	Prior Period Expense	-90.28	0.00	0.00	0.00	0.00
	System and Market operation charges	0.00	0.00	0.00	0.00	0.00
	Power Charges	340.70	499.36	469.01	533.82	629.79
	Expenses of diesel generating sets	81.47	45.40	45.19	33.23	41.43
	Stores consumed	0.00	-0.01	4.80	20.52	15.36
	Water charegs	0.05	0.05	0.28	0.29	0.00
	Professional charges (including TA/DA)	214.80	434.35	287.33	249.13	289.09
	Consultancy Expenses(including TA/DA)	83.42	108.36	86.28	-0.31	51.26
	Tender Expenses	4.10	122.55	42.16	156.23	162.07
	Advertisement and Publicity	411.22	531.00	613.06	502.23	825.34
	Books, Periodicals and Journals	67.67	90.44	111.96	93.88	89.28
	EDP Hire and Other Charges	102.56	138.91	121.67	689.72	864.32
	Entertainment Expenses	46.42	47.27	101.80	73.98	71.44
	Brokerage	1.77	2.72	3.33	3.39	3.44
	Research Exp.	107.00	142.26	315.59	535.01	266.42
	Cost Audit Fees	23.26	25.06	43.00	60.72	73.45
	Miscellaneous Expense (including System and market operation charges)	908.63	-3451.48	-1607.02	93.88	-10549.96
	Horticulture expense	21.17	24.14	29.60	45.52	38.41
	Bandwidth Charges	0.02	0.00	0.00	0.00	0.00
	Corporate Social Responsibility	135.04	239.55	599.54	2961.24	5369.75
	Transit accomodation Expenses	53.64	154.66	113.20	147.47	249.20
	FERV	52.74	69.89	-86.99	-97.54	2880.85
	Loss on disposal/write off of fixed asset	8.07	7.10	1.70	21.27	3.33
	Filing fees	0.00	216.36	-2.86	262.54	209.35
	Security Exp.	0.00	146.97	142.85	176.29	-9.36
	Telecom	0.00	0.00	0.00	0.87	1.73

	Total Expenses	3437.18	-752.45	374.46	3473.27	2399.50

	Allocation of Corporate Expense to Transmission Line	2012-13	2013-14	2014-15	2015-16	2016-17

	NR	5251.25	5963.22	7365.91	7307.88	9981.41	5963.22	7365.91	7307.88	9981.41
	NER	356.46	422.03	545.42	1010.30	2186.45	422.03	545.42	1010.30	2186.45
	WR	3907.52	4494.31	7304.45	8709.56	11256.26	4494.31	7304.45	8709.56	11256.26
	SR	2511.71	2562.24	3311.48	3924.48	4931.96	2562.24	3311.48	3924.48	4931.96
	ER	2273.59	2595.95	3291.63	4005.22	5754.60	2595.95	3291.63	4005.22	5754.60

		14300.53	15428.35	20359.92	21206.38	34110.69	609.39	1458.98	3751.05	5080.76

	Allocation of Corporate Expense to ULDC	2012-13	2013-14	2014-15	2015-16	2016-17

	NR	30.54	37.36	0.00	0.00	0.00
	NER	6.19	2.27	0.00	0.00	0.00
	WR	14.88	16.15	0.00	0.00	0.00
	SR	15.79	30.05	0.00	0.00	0.00
	ER	17.53	26.79	0.00	0.00	0.00

		84.93	112.62	0.00	0.00	0.00

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