Paschim Gujarat Vij Company Limited
I  -  KEY PARAMETERS
POWER SUPPLY POSITION - 1 2011-12 4th 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   0.00        
  2 Purchase from GUVNL MUs   5859.21 25041.21   6265.20 22625.00   -6.48 10.68 22625 0.00
  3 Purchase from wind & solar MUs   100.00 100.00   68.00 68.00      
    UI purchase MUs   550.00 550.00   138.00 138.00      
    Total purchase of power MUs   6509.21 25691.21   6471.20 22831.00   0.59 12.53
II   Energy Balance sheet:                    
  1 Total net generation + purchase of power MUs   6509.21 25691.21   6471.20 22831.00   0.59 12.53
  1A Export MUs                  
  2 Units sent out  MUs   6509.21 25691.21   6471.20 22831.00   0.59 12.53
  3 Metered + Estimated unmetered sales MUs   4194.53 16332.18   4572.21 14698.00   -8.26 11.12
  3A Sale to GUVNL MUs   532.49 2263.49   293.87 1580.00       1580 0.00
    UI Sales MUs   355.00 355.00   368.00 368.00      
  4 T & D loss(2-3) MUs   1427.19 6740.54   1237.12 6185.00   15.36 8.98
  5 T & D loss (4)/(2)*100 %   25.39 29.21   21.30 29.62      
                      N.A. N.A.
                      N.A. N.A. -202
III   Sales, billing and realisation:                    
  1 Billed - metered + unmetered Rs.crores   2144.69 7080.85   1633.62 5857.26   31.28 20.89
  2 Billed - theft assessment Rs.crores   15.05 48.29   9.46 41.01   59.09 17.75
  3 Total Billed (1+2) Rs.crores   2159.74 7129.14   1643.08 5898.27   31.44 20.87
  4 Amount realised - billed metered +unmetered * Rs.crores   2119.71 7060.18   1600.71 5955.12   32.42 18.56
  5 Amount realised against theft of energy * Rs.crores   9.78 32.01   6.51 25.31   50.23 26.47
  6 Total Amount realised (4+5) * Rs.crores   2129.49 7092.19   1607.22 5980.43   32.50 18.59
  7 Amount realised as % of amount billed (6)/(3) * %   98.60% 99.48%   98% 101%      
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   2.62 2.96   2.17 2.63 N.A.   N.A.
  2 Cost at bus bar Rs./Kwh             N.A.   N.A.
  3 Cost of supply at EHT (at 66 KV) Rs./Kwh             N.A.   N.A.
  4 Cost of supply at HT (at 11 KV) Rs./Kwh             N.A.   N.A.
  5 Cost of supply at LT (at 400 / 230 V) Rs./Kwh             N.A.   N.A.
  6 Average Cost of supply Rs./Kwh   4.75 5.29   4.02 4.75 N.A.   N.A.
II   Sales realisation                    
  1 HT Rs./Kwh   5.27 5.27   4.99 4.99 N.A. N.A. N.A.  
  2 LT (Excluding AG) Rs./Kwh   5.69 5.69   5.15 5.15 N.A. N.A. N.A.  
  3 Average Sales realisation (Inc. AG) Rs./Kwh   4.04 4.04   3.75 3.75 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   1706.14 7593.52   1405.49 6003.88 N.A. N.A. N.A.
  2 Employees Cost Rs. Crores   135.12 454.07   125.20 390.29 N.A. N.A. N.A.
  3 Interest  Rs. Crores   42.57 145.75   126.96 137.58 N.A. N.A. N.A.
  4 Repairs & Maintenance Rs. Crores   4.95 70.31   2.53 69.13 N.A. N.A. N.A.
  5 Depreciation Rs. Crores   71.76 262.48   79.16 223.92 N.A. N.A. N.A.
  6 Admin and General expenses Rs. Crores   28.68 91.22   22.40 80.28 N.A. N.A. N.A.
  7 Other Operating Costs Rs. Crores   3.00 15.42   77.47 81.69   N.A. N.A.
  8 Total cost excluding Profit/Return Rs. Crores   1992.22 8632.77   1839.21 6986.77   N.A. N.A.
9 7 Capital expenditure Rs. Crores   582.05 1115.62   325.04 668.24 N.A. N.A. N.A.
10 8 New long term borrowings (Total) Rs. Crores   0.00 0.00   0.00 0.00 N.A. N.A. N.A.
11 9 Non Tariff Income  Rs. Crores   77.54 200.22   123.00 157.20 N.A. N.A. N.A.
12 10 Bank overdraft as at the end of the quarter Rs. Crores   0.00 0.00   0.00 0.00   N.A. N.A. 300.14
13 11 Sales amount Rs. Crores   2347.69 7797.82   2019.71 6322.08 N.A. N.A. N.A.
14 12 Agricultural Subsidy received Rs. Crores   406.94 406.94   397.50 397.50 N.A. N.A. N.A.
15 13 Other Subsidy received Rs. Crores   0.00 0.00   0.00 0.00 N.A. N.A. N.A.
                0.00 0.00   N.A. N.A.
  14 Total (7 to 13)     3414.22 9520.60   2865.25 7545.02   N.A. N.A.
  14 Cost of power purchase as % of total cost (1) / (8) %   85.64% 87.96%   76.42% 85.93% 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.