Paschim Gujarat Vij Company Limited
I  -  KEY PARAMETERS
POWER SUPPLY POSITION - 1 2011-12 1st Qtr         Page : 1
          Current Year 11-12   Previous Year 10-11   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
I   Power Purchase                    
  1 Purchase from IPPs/CPPs MUs   0.00 0.00   25.00 25.00      
  2 Purchase from GUVNL MUs   6372.42 6372.42   5574.12 5574.12   14.32 14.32
  3 Purchase from Central sector  (a) Share MUs                  
    (b) Actual purchase MUs                  
    Total purchase of power MUs   6372.42 6372.42   5599.12 5599.12   13.81 13.81
II   Energy Balance sheet:                    
  1 Total net generation + purchase of power MUs   6372.42 6372.42   5599.12 5599.12   13.81 13.81
  1A Export MUs   0.00 0.00   0.00 0.00      
  2 Units sent out  MUs   6372.42 6372.42   5599.12 5599.12   13.81 13.81
  3 Metered + Estimated unmetered sales MUs   3782.12 3782.12   3549.91 3549.91   6.54 6.54
  3A Sale to GUVNL MUs   646.88 646.88   132.27 132.27      
  4 T & D loss(2-3) MUs   2590.30 2590.30   2049.21 2049.21   26.40 26.40
  5 T & D loss (4)/(2)*100 %   40.65 40.65   36.60 36.60      
                      N.A. N.A.
                      N.A. N.A.
III   Sales, billing and realisation:                    
  1 Billed - metered + unmetered Rs.crores   1574.05 1574.05   1450.50 1450.50   8.52 8.52
  2 Billed - theft assessment Rs.crores   9.53 9.53   12.36 12.36   -22.90 -22.90
  3 Total Billed (1+2) Rs.crores   1583.58 1583.58   1462.86 1462.86   8.25 8.25
  4 Amount realised - billed metered +unmetered * Rs.crores   1462.05 1462.05   1411.70 1411.70   3.57 3.57  
  5 Amount realised against theft of energy * Rs.crores   5.82 5.82   6.52 6.52   -10.74 -10.74  
  6 Total Amount realised (4+5) * Rs.crores   1467.87 1467.87   1418.22 1418.22   3.50 3.50
  7 Amount realised as % of amount billed (6)/(3) * %   92.69% 92.69%   96.95% 96.95%      
I  -  KEY PARAMETERS
COST OF SUPPLY - 2 Page : 2
          Current Year 11-12   Previous Year 10-11   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
I   Cost of supply                    
  1 Average cost of purchase of power Rs./Kwh   2.70 2.70   2.76 2.76 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   5.24 5.24   4.87 4.87 N.A.   N.A.
II   Sales realisation                      
  1 HT Rs./Kwh   5.02 5.02   5.08 5.08 N.A. N.A. N.A.  
  2 LT (Excluding AG) Rs./Kwh   4.46 4.46   4.35 4.35 N.A. N.A. N.A.  
  3 Average Sales realisation (Inc. AG) Rs./Kwh   4.48 3.45   3.46 3.46 N.A. N.A. N.A.  
    Special observations on above points                    
I  -  KEY PARAMETERS
FINANCIAL DATA - 3 Page : 3
          Current Year 11-12   Previous Year 10-11   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
  1 Cost of Power purchase Rs. Crores   1719.27 1719.27   1545.32 1545.32 N.A. N.A. N.A.
  2 Employees Cost Rs. Crores   103.03 103.03   84.29 84.29 N.A. N.A. N.A.
  3 Interest  Rs. Crores   34.39 34.39   6.29 6.29 N.A. N.A. N.A.
  4 Repairs & Maintenance Rs. Crores   23.07 23.07   27.50 27.50 N.A. N.A. N.A.
  5 Depreciation Rs. Crores   61.81 61.81   48.33 48.33 N.A. N.A. N.A.
  6 Admin and General expenses Rs. Crores   20.26 20.26   15.30 15.30 N.A. N.A. N.A.
  7 Other Operating Costs Rs. Crores   20.81 20.81   1.09 1.09   N.A. N.A.
  8 Total cost excluding Profit/Return Rs. Crores   1982.64 1982.64   1728.12 1728.12   N.A. N.A.
9 7 Capital expenditure Rs. Crores   149.74 149.74   102.32 102.32 N.A. N.A. N.A.
10 8 New long term borrowings (Total) Rs. Crores   0.00 0.00       N.A. N.A. N.A.
11 9 Non Tariff Income  Rs. Crores   34.24 34.24   12.59 12.59 N.A. N.A. N.A.
12 10 Bank overdraft as at the end of the quarter Rs. Crores   0.00 0.00         N.A. N.A.
13 11 Sales amount Rs. Crores   1732.80 1732.80   1353.68 1353.68 N.A. N.A. N.A.
14 12 Agricultural Subsidy received Rs. Crores   0.00 0.00       N.A. N.A. N.A.
15 13 Other Subsidy received Rs. Crores   0.00 0.00   0.58 0.58 N.A. N.A. N.A.
                      N.A. N.A.
  14 Total (7 to 13)     1916.78 1916.78   1469.17 1469.17   N.A. N.A.
  14 Cost of power purchase as % of total cost (1) / (8) %   86.72% 86.72%   89.42% 89.42% N.A. N.A. N.A.
                N.A.        
    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 Power Purchase cost is considered on the basis of Bill raised by GUVNL, However the same is revised by GUVNL at the year end.                      
4 Interest on Borrowings is given by GUVNL at the year end, hence the same has not been considered in quarterly results                      
5 The expenses are capitalized at the year end, hence they have not been considered in quarterly results.