Paschim Gujarat Vij Company Limited
I  -  KEY PARAMETERS
POWER SUPPLY POSITION - 1 2012-13 3rd Qtr         Page : 1
          Current Year 12-13   Previous Year 11-12   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
I   Power Purchase                    
  1 Purchase from IPPs/CPPs MUs   0.00 0.00   0.00 0.00      
  2 Purchase from GUVNL MUs   7885.26 21708.02   7177.00 19182.00   9.87 13.17
  3 Purchase from wind & solar MUs   39.01 119.05            
  4 UI purchase MUs   95.07 163.84            
    Total purchase of power MUs   8019.34 21990.91   7177.00 19182.00   11.74 14.64
II   Energy Balance sheet:                    
  1 Total net generation + purchase of power MUs   7885.26 21708.02   7177.00 19182.00   9.87 13.17
  1A Export MUs   0.00 0.00            
  2 Units sent out  MUs   7885.26 21708.02   7177.00 19182.00   9.87 13.17
  3 Metered + Estimated unmetered sales MUs   4757.75 13277.77   4362.53 11935.65   9.06 11.24
  3A Sale to GUVNL MUs   698.26 2054.28   84.12 1731.00      
    UI Sales MUs   12.26 219.94   0.00 0.00      
  4 T & D loss(2-3) MUs   2551.07 6438.92   2814.47 7246.35   -9.36 -11.14
  5 T & D loss (4)/(2)*100 %   34.90 32.66   39.22 37.78      
                      N.A. N.A.
                      N.A. N.A.
III   Sales, billing and realisation:                    
  1 Billed - metered + unmetered Rs.crores   2051.93 6342.62   1447.26 4936.16   41.78 28.49          
  2 Billed - theft assessment Rs.crores   5.93 27.56   14.66 33.24   -59.55 -17.09          
  3 Total Billed (1+2) Rs.crores   2057.86 6370.18   1461.92 4969.40   40.76 28.19          
  4 Amount realised - billed metered +unmetered * Rs.crores   2197.54 6390.56   1798.51 4940.47   22.19 29.35          
  5 Amount realised against theft of energy * Rs.crores   5.61 19.93   6.04 22.23   -7.12 -10.35          
  6 Total Amount realised (4+5) * Rs.crores   2203.15 6410.49   1804.55 4962.70   22.09 29.17          
  7 Amount realised as % of amount billed (6)/(3) * %   107.06% 100.63%   123.44% 99.87%                
I  -  KEY PARAMETERS
COST OF SUPPLY - 2 Page : 2
          Current Year 12-13   Previous Year 11-12   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
I   Cost of supply                    
  1 Average cost of purchase of power Rs./Kwh   3.29 3.26   3.36 3.07 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   6.17 6.08   6.10 5.58 N.A.   N.A.
II   Sales realisation                              
  1 HT Rs./Kwh         5.26 5.10 N.A. N.A. N.A.          
  2 LT (Excluding AG) Rs./Kwh         4.05 3.38 N.A. N.A. N.A.          
  3 Average Sales realisation (Inc. AG) Rs./Kwh         4.26 3.90 N.A. N.A. N.A.          
    Special observations on above points                              
I  -  KEY PARAMETERS
FINANCIAL DATA - 3 Page : 3
          Current Year 12-13   Previous Year 11-12   % change
          Quarterly Cumulative   Quarterly Cumulative   Quarterly Cumulative
  1 Cost of Power purchase Rs. Crores   2634.68 7162.55   2411.20 5887.38 N.A. N.A. N.A.
  2 Employees Cost Rs. Crores   135.14 378.00   109.70 318.95 N.A. N.A. N.A.
  3 Interest  Rs. Crores   36.44 109.31   34.39 103.18 N.A. N.A. N.A.
  4 Repairs & Maintenance Rs. Crores   17.09 56.61   23.48 65.36 N.A. N.A. N.A.
  5 Depreciation Rs. Crores   68.81 224.88   62.83 190.72 N.A. N.A. N.A.
  6 Admin and General expenses Rs. Crores   23.59 73.08   21.36 62.54 N.A. N.A. N.A.
  7 Other Operating Costs Rs. Crores   20.82 65.41     32.42   N.A. N.A.
  8 Total cost excluding Profit/Return Rs. Crores   2936.57 8069.84   2662.96 6660.55   N.A. N.A.
  7 Capital expenditure Rs. Crores   370.96 837.36   532.19 833.71 N.A. N.A. N.A.
  8 New long term borrowings (Total) Rs. Crores   0.00 0.00   0.00 0.00 N.A. N.A. N.A. 837.36 0.00
  9 Non Tariff Income  Rs. Crores   64.43 184.22   51.59 122.68 N.A. N.A. N.A.
  10 Bank overdraft as at the end of the quarter Rs. Crores   0.00 0.00   0.00 0.00   N.A. N.A.
  11 Sales amount Rs. Crores   2260.07 6911.41   1804.59 5450.13 N.A. N.A. N.A.
  12 Agricultural Subsidy received Rs. Crores   0.00 0.00   0.00 0.00 N.A. N.A. N.A.
  13 Other Subsidy received Rs. Crores   0.00 0.00   0.00 0.00 N.A. N.A. N.A.
                      N.A. N.A.
  14 Total (7 to 13)     2695.46 7932.99   2388.37 6406.52   N.A. N.A.
  15 Cost of power purchase as % of total cost (1) / (8) %   89.72% 88.76%   90.55% 88.39% 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.