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ANNUAL BUDGET. FY 201 5.1 6REVISED BUDGET. FY 2014-15

e-dflFf, EGre r f+fr Er6 2015-1 6frfi u,qirra - ffi Hr6 2014-1s

CORPORATION LIMlTED

DEPARTMENT OF FINANCE

PUNJAB STATE TRANSMISSION CORPORATION LIMITEDRegd. Office: PSEB Head Office, The Mall, Patiala-147001, Punjab, lndia

Corporate ldsntlty Numb€r: U40109PB20'10SGC033814, Ph/Fax No: 017S2206523, E-mail: fa@pstcl.org, website: www.pstcl.org

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ANNUAL BUDGET T FY 201 5'1 6REVISED BUDGET. FY 2014.15

ilufoa Ecre ! Ht Erdf 2015-1 6fra ,,t-ffrd Hr6 2014-15

ffiCORPORATION LIMITED

DEPARTMENT OF FINANGE

PU,NJAB STATE TRANSMISSION GORPORATION LIMITED

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TABLE OF CONTENTS

Sr.No.

Particulars Page no.

1 Annual Budget incorporating FY 2014-15 (RE) 2015-16 (BE) including Gash Budget 1to5

2 Annexure-l Estimates of Employee Cost FY 2014-15 (RE) 2015-16 (BE) 6

3 Annexure-ll Estimates of Repairs & Maintenance Expenses FY 2014-15 (RE) 2015-16 (BE) 7

4 Annexure-lll Estimates of Administration & General Expenses FY 2014-15 (RE) 2015-16 (BE) 8

5 Annexure-lV Detail of interest payable to lnstitutional creditors & Finance Charges 9

6 Annexure-V(a), (b) Statement of Loans & Borrowings (Principal) 10,11

7 Statement-1 (a),(b) Head of Departmentwise/Sub headwise distribution of budget grant under Heading-Employee Cost for the Year 2015-16 (Budget Estimates) and FY 2014-15 (RevisedEstimates)

12,13

I Statement-2 (a),(b) Head of Departmentwise/Sub headwise distribution of budget grant under HeadingRepairs & Maintenance for the Year 2015-16 (Budget Estimates) and FY 2014-15(Revised Estimates)

14,15

I Statement-3 (a),(b) Head of Departmentwise/Sub headwise distribution of budget grant under HeadingAdministration & General Expenses Account for the Year 2015-16 (BudgelEstimates) and FY 2014-15 (Revised Estimates)

16,17

10 Statement4 Statement showing the Details of Capital Outlay For the for the Year 2015-16(Budget Estimates) and FY 2014-15 (Revised Estimates)

18,19

11 Explanatory Notes to the Budget Estimates 20

12 2014-15 Fd vra Dm{r6'ar3 zots-t6 mra u-dHr6 21.- 25

.rtl.

eEBglAI9sEg f&r rre fr f<ry'fuvrrI A&G Admlnistratlon & General e #J ff qrua rrri ereo2 ABT Avaltabitlty Based Tariff ?44 rranfird fuJ aFr63 ARR Aggrcgate Revenue Requircment !.ar-s.arc frdr#dfe a€fi€ fe-ary{rsfZ4 B.E. Budget Estlmates *.*- EFa yr6urs

5 Bol Bank of lndla fl€rrd e? h{r6 fifjhrrr6 CB Clrcult Breaker flS rsae sta-o

7 csR Corporate Socla! Responsibility, ft*pra ag!+e *F6 fdFurfrffiI DA Dearness Altowance d? t{ftffi d3.9 EMD Earnest Money Deposit Alilr# lrrdera lr& *u'fralo ERP Enterprlse Resource Planning Arrr-dfr eagW* fdidr ull'ftalll G.P.F. General Provldent Fund *.fi.*a rrec t4:ta +J12 ICT lnterCompany Transactlon lrrretfrZt fda dlra1 as'*artt't3 L.l.C. Life lnsurance Corporatton +u.,rr.8.fr. #rd *r{t frdnr14 MAT Minimum Altemate Tax lrlx.g.A Ardxx rrmt-a ?ax15 NABARD National Bank forAgricutture and Rural Devetopment drariEr tF65 a? e-c rffiass #a'gau +Ect{il'zi6 OBC Oriental Bank of Commerce ffifr ffi&m fta rrrre arr+ar

17 ODTL OllDlagnostlcandTestlngLab ffinls )r{rfeuEretadaftarr}#Jdrta18 P & M Protection E Maintenance fi.,rfi )rlx th'.H.6 lrfi HIE19 P.S.E.B. Punjab State Electricity Board fi.*H.*.S. rhra qrfi ffi *f,J20 P.S.E.R.C. Punjab State Electricity Regulatory Commisslon fr.riln.S.ara.#. rftrra arfi ffi tIH afit6d21 PSPCL PuniabstatePowerGorporationLlmfted tftimffiilg rlarsE2zuteea.eDtrrfu+k22 PSTCL Punjab State Transmlssion Corporation Limited Ar}ndfi+c +r'E F> aci, fi+ro aruitrr fin+Es

23 R&M RepairE Maintenanco ryq ryi rzh+ r**ree ari ryffi*rar*sru lrf] l1.,i,rg

24 R.E. Revised Esttmates ,r{rd.S. tt Wpm25 R.E.C. Rural Etectriclfication Corporation trra.e1t'r. geu fu&az-fiHra a-etltra26 RTU Remote Termlnal Unlt ry'@ frtra z-d,ftd6 Eke27 SBOP State Bank of Patiala fudfifr Fla *a rrra rrfutrsr28 SCADA Supervisory Gontrol and Data Acquisition Eril frcsffi dd'E A" ='a

r@*ra29 SLDC State Load Dispatch centre *F r}6 * # E> fu fJEfu a'a30 sToA Short Term Open Access charges lrtr.*.€.e Erirz zirx €r?t lr,ratF €r€ax3't T.S. Transmission & Sub-statlon A.rlH. atr+A-s #a rs-ffi632 TDs Tax Deducted at Sourco +Slrtg fur ffi )fu i-dr33 ULDC Unique Load Dispatch charges g,Mfr tred eJ BEiE €ilEfiF

' ,; .-t

I

,.

PUNJAB STATE TRANSMISSION GORPORATION LIMITED(DEPARTTUENT OF FTNANCE)

ANNUAL BUDGET FY 2015-16 WTH 2014-15 (REVISED ESTIf,ATES)

Puniab State Transmhbn Corpor.tm Umlbd (PSTCL), a d€emed tr nsmi!.lon Lic.mcs, b €.lgagod h th. busirEss of

tansmleslon of Po.ver ln th. S:ft of Puniab and has been nodfred as S& Tr.nsmirion Umy (STt ). lt comm€ncad lts operdorB ltom l6b

APril, 2010 ai€r unbundlng of PSEB purwant to thc Gov.mrnent of Punlsb Notficatirn No.l96 ded 16./t.2010. Thc Evenuc l€c€ipb from

the tl8nsnksbn chargss fof the Fmaftlal Ycar 201$16 hare becn plopced broedly on the besb of T8dtr frcr is$i€d by ttl3 Ririab St.b

Bscficry Reguhory Cornmlssion (PSERC).

A,,

CASH BUDGET FOR THE YEAR z}t4-Ls(Revised Estimates) & FY-2015-15 (Budget Estimates)Side Lacs

Wherever required the figures have been regrouped.

.i:r

NOTE: 1

q,

PARTICULARSOF RECEIPTS

BUDGETESTIMATES

REVISED BUDGETESTIMATES

BUDGETESTIMATES

Transmission Chargesffariff I ncome for

Short Term Open Access Charges

Misc.Receipts (EMD/ Scrap etc.)

otal Revenue Receipts (2 to 5)

Loans from Financial lnstitutions

Medium/Short Term Loan from REC &

GRAND TOTAL (1+6+8 to 11

CASH BUDGET FOR THE YEAR 20l4-t5 (Revised Estimates) & FY-2015-15 (Budget Estimates)

Pavnient Side s.Sr.No.

PARTICULARSOF PAYMENTS

BUDGETESTIMATES

2014-15

REVISED BUDGETESTIMATES

2014-15

BUDGETESTIMATES

2n14-,16Trans.

mlsstatnSLDC Total Tlans-

mrsstonSLDG Total Trans-

missionSLDC Tota

,3 14 4+15 17 1A 1 9=17+18 21 2=2O+2'l'ta Employee Cost 22974 728 23698 19718 727 20445 29551 725 302761b Payment towards Terminal Liability 1 8892 1 8892 17511 1751',l 22557 22557

2a Repair & Maintenance Expenses 5349 155 5504 1093 95 1 188 140C 131 1531

2b R&M Expensed paid through CPC 2795 27953 Administrative & General Expenses 4288 105 4393 3593 70 3663 4103 95 -41984 ULDC Charges 800 800 785 785 900 900

5 lnterest & Finance charges 48215 166 48381 47698 47698 55978 127 56105

6 Totat Revenue Expenditures (1 to 5) 99714 1954 10'r668 89614 1677 91290 116384 f978 1 18362

Capital Payments7 Payment for capital works (including

throuoh CPC)32986 2700 35686 40722 50 * 40772 32539 2000 34539

8 Others(Caoital) 5000 5000 1 108 1 108 3724 37249 Iotal Capita! Payments (7+8) 37986 2700 40686 41830 50 41880 36263 2000 3826310 Repayment of Loans 31704 31704 31 540 31540 39596 39596

11 lncome Ta</TDS 1852 1852 1660 1660 1898 1 89812 Misc. (EMD,ICT,cPF,CSR etc.) '16945 16945 1 9789 317 201 06 6379 637913 Funds Transferred as per Contra 1347 1347 1644 1644 351 351

14 cLosrNG BALANCE (CASH & BANK),{ E-IA.O.{ n la .l ?ll

19 10c 119 16 98 114 1€ 98 114

15 15. GRAND TOTAL 188220 6101 194321 184449 3784 188234 200536 4427 204963* lncludes payment for materials used for R&M purposes.v

3

I ESTIMATES OF REVENUE REGEIPTS & EXPENDITURE FY 2014-15 (RE) & FY 2015-16 (BE) (Rs. Lacsllr.[o.

Partlculars Budget Estimates 2014-1 Revised Budget Estimates 201+15 Budget Estimatos 20l$16 \nnF(uresTt?nsm-

isslonSLDC Total fransm-

IssionSLDC Total r fansm-

lsslonSLDC Total

2 3 4 5 5 7 I I lo 11 ,t2 {3 14 ,t5 t6 ,17 ln1

2

3

4

5

6

7

Estimated F(evenue fiom:i) Transmission ChargeVTariff lncome

ii) Short Term Open Access Charges

iii) Carrying cost recoverable trom Pb Govt.

iv) Misc. Receipts

Tota! ('l) (l+ii+iii+iv)

Revenue Exoenditurei) Employee CostLess capitalised

Net Employee Cost

iD R&M ExpensesLess capitalised

Net R&M Expenses

iiDA&GExpensesLess capitalised

NetA&GExpensesiv) ULDC Chargesv) Others ( CSR, Finance & other debits)

Net Revenue Expenditure (2) (i+ii+lii+iv+v)

Gross Operating Surplus(+)/Defi cit(, [t -21

DepreciatlonLess capitalised

Net Depreciation

lnterest & Finance ChargesLess capitalised

Net lnterest

Net Operatlng Surplus (+)/Deficit (-) [3-(4+5)lNet lntemal Resources

a) Gross operating surplus(+)/Deficit0 [Sr. no 3]

b) Provision for lncome Tax/TDS

c) Addi Misc.Capital receipts

d) Lessii. lnterestii. lnstitutional Repayments

Net lntemal Resources{+l/(-)Deficit

,41862

4706

865993125

3905

1072

2967

3?2

89566?125

3905

lAnA

44355526/,

8659(142!

390t

59!

2967330

185

8956r175!

390r

7Bt

52108

il32

9492:120(

'rla

1839300

190

9676'150(

qn6

I

I

il

tv

lvV (a,b)

94701 3294 9800( 92524 3/,Bi 9600c 9683! 2329 9916€

37156

4894

3453

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728

728

't55

105

800

425904706

39091

32il

2836

583

58:

114

8t83(

4493C

5264

45676

3776

3408

,,to

725

725

r3t

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900

52833il32

5349455

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5504455

3507253

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4&{01

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4288835

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9t390:

41 9t69!

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4t!45888 't788 47671 45t81 't61r 46796 53271 185t 55,t3(4881 1

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3619531 540

14186 7

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l61707

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49210

18744'ts

43560

22279

51978

-30697

43560

51 97839596

't6(478

150

127

r91

478

:,,

,14038

22461zz

4821!600c

166

18745

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60004819t1200(

1€

18725

4821112000

55978

4000127

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-10802

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-5726

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3621131 540

5210!

-30506

,14038

521053959€

-2510( 1345 -23761 -20392 1851 -1854{ 48014 351 47663Wherever it is requirqlf,, fgures have been regrouped.

at

a'

!I ESTIMATES OF CAPITAL RECEIPTS AND EXPENDITURE FY 2014.15 (RH & FY 2015.16Sr.

No.

Particulars Budqet Estimates 201 4-1 5 Revised Estimates 2014-15 Budoet EstimatEs 201 5-16Transm-

issionSLDC Total Transm-

issionSLDG Total Transm-

IsSION

SLDC Total

1 2 3 4 5 5 7 8 9 10 11

Aa)

i)

ii)

B

i)

ii)

GAPITAL RECEIPTSLoans from lnstitutions

R.E.C./NABARD/Other Financial lnstitutions

CommercialBanks

Total

CAPITAL EXPENDITURE

Transmission :-

a. Transmission Works

b. Others including non plan

SLDC:-

CapitalWorks including non plan

Total:

40500

9500

243C

27C

42930

9770

44014

6000

66

34

44080

6034

39677

81 33

't800

20i41477

8333

s0000 2704 52700 50014 100 501 t4 47809 2000 4980S

45000

5000

2700

45000

5000

2700

45014

s000

100

45014

5000

100

44085

3724

200c

44085

3724

2000

50000 2700 52700 s0014 100 50114 4780S 2000 4980S

I

I

..,. . ANNEXURE.IESTTMATES OF EMPLOYEE GOST Fy 2014-15 (RE) & Fy 2015-16 (BE)

Sr.

Na

ParticularsA/c

Code

Budget Estimates 2O1 4-1 5 Revised Estimates 2014-15 Budget Estimates 2015-16

Transmission SLDC Total Transmission SLDC Total Transmission SLDC Total

1 2 3 4 5 6 7 8 9 10 11 12

,l Salaries 75.1 9,535.74 305.20 9,840.94 10,536.56 260.00 10,796.56 11,266.U 300.00 11,566.34

2 Cver-time 75.2 300.00 300.00 300.00 300.00 400.00 400.00

3 D.A 75.3 10,107.89 323.60 10,431.49 9,314.93 250.00 9,544.93 12,392.98 345.00 12,737.98

4 Jther Allowances 75.4 2,394.48 72.00 2,466.48 2,713.38 55.00 2,768.38 2,866.89 60.00 2,926.89

5 Sonus 75.5

6 Other Staff Cost 75.6 253.00 '18.00 271.00 240.12 9.00 249.12 284.34 10.00 294.34

7 Staff Welfare Exp 75.7 45.14 1.20 46.34 36.53 0.08 36.61 43.80 0.10 43.89

8 TerminalBenefits 75.8 19,225.70 8.00 19,233.70 21,213.00 9.00 21,222.00 23,192.35 10.00 23,202.35

9 Work charge establishment

10 Pay revision arrears/DA Arrear 1,264.39 1,264.39

1',l Provision for gratuity, pension

12 Lumpsum Provision 396.68 396.68

Total Employees Cost

Employee Cost (Capitalisation)

41,861.95 728.00 42,589.95 44,354.53 583.08 u,937.61 52,107.76 725.10 52,832.86

75-9 4,705.51 4,705.51 5,264.45 5,264.45 6,431.86 6,431.86

NET EMPLOYEE COST AFTER CAP]TALISATION 37,156.M 728.00 37,884.M 39,090.08 583.08 39,673.16 45,675.90 725.10 46,401.00

q/

ANNEXURE.II

ESTIMATES OF REPAIRS & MAINTENANCE EXPENSES FY 2014.15 (RE) & FY 2015.16 (BE)Rs.

Sr.

No.

Particulars NcCode

Budget Estimates 2014-15 Revised Estimates 2014-15 Budget Estimates 2015-16

Trans-

mission

SLDG Total Trans-

missionSLDC Total Trans-

mission

SLDC Tota!

1 2 3 4 5 6 10 11 12 10 11 12

1 R&M-PlantandMachinery 74.1 3,400.s0 150.00 3,550.50 3,100.00 110.00 3,210.00 3,250.00 126.00 3,376.00

2 R&M-Buildings 74.2 310.00 3.00 313.00 208.50 3.00 211.s0 229.0O 4.00 233.00

3 R&M- Civilworks 74.3 100.00 100.00 70.00 70.00 260.00 260.00

4 R&M- HydraulicWorks 74.4

4- R & M - Lines, Cables Networks, etc. 74.5 200.00 200.00 s5.00 55.00 60.00 60.00

5 R&M- Vehicles 74.6 85.50 1.00 86.s0 69.12 0.65 69.77 77.14 1.00 78.14

a R & M - Furniture & Fixtures 74.7 6.50 6.50 2.45 2.45 3.30 '3.30

7 R&M- OfficeEquipment 74.8 6.s0 1.00 7.50 1.90 1.90 2.50 2.50

Total:- 4,109.00 155.00 4,264.00 3,506.97 113.65 3,620.62 3,881.94 131.00 4,012.94

Lumpsum provision:-

Less Capitalisation

1,240.00 1,240.00 313.05 313.06

74.9 455.00 455.00 253.00 253.00 419.00 419.00

Total:- 4,894.00 1s5.00 5,049.00 3,253.97 113.6s 3,367.62 3,776.00 131.00 3,907.00

ANNEXURE-IIIADMINISTRATION & GENERAL EXPENSES FY 20' 4-1

Sr.

No.

Particulars A/cCode

Budget Estimates 201 4-1 5 Revised Estimates 2014-15 Budget Estimates 2015-16

Trans-mission

SLDC Total Trans-mission

SLDC Total Trans-mission

SLDC Total

1 2 3 4 5 6 7 8 9 t0 11 12

i Rates & taxes 76.102 224.00 224.00 100.59 100.59 125.U 125.84

2 lelephone & mobile phones 76.115 67.90 8.00 75.90 78.19 6.10 84.29 90.04 6.50 96.54

3 Legal charges and stamp fees for works 76.121 23.50 2.00 25.50 17.30 0.72 18.02 18.25 1.00 19.25

4 Conveyance Expenses 76.131, 349.60 3.90 353.50 349.00 2.80 351.80 348.50 3.00 351.50

5 Iravelling Charges 76.132 308.30 12.00 320.30 314.30 6.00 320.30 366.00 6.50 372.50

6 Vehicles running exp.petrol & oil (cars) 76.141 39.00 3.50 42.50 39.00 2.OO 41.00 43.00 2.50 45.50

7 Printing & Stationary 76.1 53 32.00 1.00 33.00 27.95 0.95 28.90 34.69 1.00 35.69

I Hospitality 76.1 81 15.25 0.50 15.75 16.00 o.44 16.44 7.55 0.50 8.05

I Outsourced Personnel 76.197 1,582.50 18.95 1,601.45 1,360.00 18.00 1,378.00 1,420.00 19.00 1,439.00

10 Other Expenses under GH-76 1,446.11 55.15 1,501.26 1,218.05 50.57 1,268.62 1,377.77 55.33 1,433.10

Lumpsum Provision 199.48 199.48 27',1.68 271.68

fotal Group Head 76 4,287.64 105.00 4,392.64 3,520.38 87.58 3,607.96 4,103.34 95.33 4,198.67

Less:- A & G cost Capitalised 76.9 834.64 834.64 683.68 683.68 695.32 695.32

Net Administration & Genera! Expenses 3,453.00 105.00 3,558.00 2,836.70 87.58 2,924.28 3,408.01 95.33 3,503.34

ANNEXURE-IV

DETATL OF TNTEREST PAYABLE TO TNSTTTUTIONAL CREDTTORS & FINANCE CHARGES FY 2014-15 (RE) & FY 2015-16 (BE)

LacsSr.No.

PARTIGULARS Rate of

lnterest

BE FY 2014-15 RE FY 2014-1s BE FY 2015-16

Trans-

mission

SLDC Total Trans.

mission

SLDC Tota! Trans.

missiolr

SLDC Total

1 2 3 4 5 6 7 8 9 10 11 12

1 REC Loans 8% - 12.5% 33,1 94 158 33,352 33,886 '16 33,902 37,118 '127 37,245

2 NABARD 11% 51 51 1,202 1,202

3 LIC Loans 11% 1,259 1,259 1,260 1,260 811 811

4 Commercial Banks-OBC 12.50o/o 1,017 1,017 1,016 '1,016 659 659

5 Commercial Banks-SBOP, BOI 12.20% 245 245 724 724 2,432 '2,432

6 Term Loan From PSPCL PNB Base Rate+ 1 5Oo/"

7,695 7,695 7,713 7,713 6,533 6,533

7 GPF Loans 8.70% 1,631 1,631 1,629 1,629 1,440 '1,440

8 Gash Credit Limit (SBOP) Base Rate +, )qo/^ 1,500 1,500 1,446 1,446 1,500 1,500

I Guarantee Fees 250 250 470 470 1,000 1,000

10 Others 12o/o 1,424 8 1,432 3,283 3,283

Total:- 48,2',15 166 48,381 48,195 16 48,211 55,978 127 56,105

Less:- Capitalised 6,000 6,000 12,000 12,000 4,000 4,000

Net lnteresl 42,215 166 42,381 36,195 't6 36,211 51,978 127 52,105

Note:

ANNEXURE-V a

STATEMENT OF LOANS & BORROWNGS (pRtNCtpAL)

offerlng1. Loan to be availed have been added under Receipt column but will binterest.2. Margin money of Capex has been included under C.ommercial banks,3. Others include Non Plan Capex and Worklng Capital loan.

5- 16 (EUDSETED ESTIMA

oB AS ON 01.04.15 RECEIPT DURING 2015.I6 RE+AYMENT DURING 2OI 5.I 6 BALANCE AS ON 3I.03.16

Sr.No.

PARNCULARS Transmissi6h

sLoc Tota! Transmissi SLDC Total Transmissi SLDC Total Transmission

SLDC Total

1 2 3 4 5 6 7 8 9 l0 1'l 12 13 14

(D LOANS FROM RE.C 2,99,504 143 2,99,647 26,fi2 1,800 28,302 18,628 18,628 3,07,378 1,943 3,09,321

([) I{ABARO 4,351 4,351 13,175 1t,175 17,526 17,526

(il) IOAN FROM L.I.C s,tiz 9,772 4,091 4,09'.l 5,681 5,681

(]V) COMMERCAL BANKS.OBC 6,871 5,871 2,860 2,860 4,011 4,011

(v) COMMERCIAL BANKS-(ForMargin Money)

17,667 17,667 4,409 200 4,609 1,91 1 1,91t 20,165 200 20,365

(vt) TERM LOAN FROM PSPCL 59,469 59,469 9,911 9,91 1 49,558 49,558

(vlt) GPF Loan 17,sil 17,5U 2195 2,195 15,369 15,369

(vilt) CASH CREDIT LIMIT 17,706 17,706 2,294 2,294 20,000 20,000

(tx) Others(Non Plan & WorkingCapital)

58,338 58,339 58,338 s8,338

TOTAL 4,32,9U 143 4,13,U7 1,04,717 2,000 1,06,717 39,s96 39,596 4,98,025 2,143 5,00,168

Loan to be availed have been added under column but will be availed from Financial lnstitutions best rate ofinterest.

10

a' --,,

ANNEXURE.V b

STATEMENT OF LOANS & BORROWTNGS (pRtNCtpAL)

4.15 (REVISED ESTIMA

oB AS ON 01.04.14 RECEIPT DURING 2014-15 RE-PAYMENT DURING 2014-15 BALANCE AS ON 31.03.T5

Salla

PARNCULARS Transmission SLDG Total Ttansmission

SLDC Total Transmission

SLDC Total Transmissi SLDC Tota!

1 2 3 4 5 6 7 I 9 t0 11 12 13 14

(t) LOANS FROM R.E.C 2,56,489 77 2,56,566 54,663 oo 54,729 11,646 11,648 2,99,504 143 2,99,647

(ll) NABARD 4,351 4,351 4,35'l 4351

(fl) LOAN FROM LI.C 13,863 13,863 4,091 4,091 9,772 9,7t2

(tv) COMMERCIAL BANKS.OBC 9,73'1 9,731 2,860 2,860 6,871 6,871

(v) COMMERCIAL BANKS-(ForMargin Money)

2,500 2,500 16,000 r6,000 833 833 17,667 17,661

(vt) TERM LOAN FROM PSPCL 69,381 69,381 9,912 9,9r2 59,469 59'/t69

(v[) GPF Loan 19,760 19,760 2,196 2,196 17,5U 17,564

(vil) CASH CREDIT LIMIT 6,122 6,122 1 1,584 'r 1,584 17,706 17,706

(tx) Others(Non Plan & WorkingSapital)

TOTAL 3,77,846 77 3,77,923 86,598 66 86,664 31,540 31,540 4,32,904 143 4,33,047

11

HEAD OF DEPARTMENTWSE'SUB HEADWSE DISTRIBUTION OF BUDGET GRANT UNDER HEADINGEMPLOYEE COST FOR THE YEAR 2015-16( BUDGETED ESTTMATESI

STATEMENT-I(al

Sr. No. Head of Department(HOD)/Functional Head

Salary Over

timeD.A Other

AllowancesTotal (Col.

3to6)Bonus Other Staff

Costs

StaffWelfareExpenses

Total (Col

8 to 11)

TerminalBenefits

Pay

Revision

Arrear

loAArrear

G.Total

lCol.7,l2,l3,,.4l

MedicaUL.T.C

75.L 75.2 75.3 75.4 75.5 75.6 75.7 75.8

1 2 3 4 5 6 7 8 9 10 11 !2 13 t4A STUr

1 Chief Eng./P&M 7,569.00 400.00 8,325.90 1,871.83 L8,t66.72 168.00 32.81 200.81 4L2.83 848.86 19,629.22

2 Chief Engineer/TS 2,763.79 3,040.17 777.58 6,581.53 48.00 8.79 s6.79 798.24 309.96 7,146.57

3 Chief Eng./HR,Plannlng & lT 542.03 596.23 130.6s 1,268.90 48.00 1.93 49.93 15.34 60.79 1,394.96

4 Chief Financial Officer 201.35 221.50 50.72 473.58 9.00 0.20 9.20 22,560.50 23.46 23,066.73

5 Financial Advisor 125.55 139.32 23.00 288.98 10.00 0.07 ro.o7 2.80 t4.20 316.05

6 Company Secretary 63.52 69.87 13.11 146.50 7.34 t.34 2.65 7.t2 L57.62

TOTAT(1 to 5l 71,,266.34 400.00 12,392.98 2,866.89 26,926.20 284.U 43.80 32A.L4 23,L92.3s L,264,39 51,711.08

B stDc.

1 Chief Engineer/StDC 300.00 345.00 50.00 705.00 10.00 0.10 10.10 10.00 725.70

Total (B) 300.00 345.00 60.00 705.00 10.00 0.10 10.10 10.00 725.10

Grand Total (A+B) 11,556.34 400.00 12,737.98 2,926.89 27,631.20 294.34 43.89 338.24 23,202.35 L,264.39 52,436.18

- / , Allocation includes the salary payment relating to the workcharge staff.w

NOTE:-

All HODS are requested to allocate the budget to the offices working under them with a copy to FINANCIAI ADVISOR.

TotalLumpsum Provision

Grand Total

Capitalisation

Net after Capitalisation

52436.78395.68

52832.86

6431.86

45401.00

12

STATEMENT.I(b}HEAD OF DEPARTMENTWISE/SUB HEADWSE DISTRIBUTION OF BUDGET GRANT UNDER HEADING

EMPLOYEE COST FOR THE YEAR 2014-1s (REVISED ESTTMATES)

Sr. No. Head of Department(HOD)/Funaional Head

Salary Overtime

D.A OtherAllowances

Total (Col.

3to5)Bonus Other Staff

Costs

StaffWelfare

ExDenses

rotal (Col

8 to 11)

TerminalBenefits

Pay

Revision

Arrear

IDAArrear

G.Total(Col.7,

l2,t3,t4lMedical/L.T.c

7S.t 75.2 75.3 75.4 75.S 75.6 75.7 75.8

r1 2 3 4 5 5 7 8 9 10 11 t2 13 L4

A STUr

l Chief Eng./P&M* 7,073.83 300.00 6,130.84 7,767.84 75,272.57 140.00 27.34 767.34 300.8s 15,740.71

2 Chief Engineer/TS+ 2,582.98 2,333.22 739.61 5,655.81 40.00 7.32 47.32 146.26 5,849.39

3 Chief Eng./HR,Planning & lT 506.57 497.04 123.20 1,726.80 40.00 1.67 41.67 13.21 1,181.63

4 Chief Financial Officer 195.46 209.14 49.23 453.83 9.00 0.20 9.20 20,747.98 2t,zLL.Ot

5 Financial Advisor 118.37 102.01 2r.26 247.54 10.00 0.06 10.06 2.30 2S4.OO

6 Company Secretary 59.36 42.67 72-24 at4.27 t.L2 t.t2 2.40 tL7.79

TOTAL(I to 5) 10,536.56 300.00 9,314.93 2,7L3.38 22,864.87 240.L2 36.53 276.65 2L,2t3.OO 44,354.53

B SLDCr

1 Chief Engineer/StDC 260.00 250.00 55.00 555.00 9.00 0.08 9.08 9.00 583.08

Total (Bl 250.00 250.00 55.00 555.00 9.00 0.08 9.08 9.00 583.08

Grand Total (A+Bl 10,796.56 300.00 9,564.93 2,768.38 23,429,87 249.L2 35.61 285.73 2,.,222.OO 44,937.67

A- Allocation includes the salary payment relating to the workcharge staff.

Total 44937.6t

Capiurlisation 5264.45

Net after Capitalisation 39673.16

13

STATEMENT-2(alHEAD OF DEPARTMENT WISE/SUB HEADWISE DISTRIBUTTON OF BUDGET GRANT UNDER HEADING.REPAIR & MATNTENANCE FOR THE YEAR 2015.16

(BUDGETED ESTTMATES)

Sr.No Head of Department (HOD) Plant& Machinery

Buildings Civil

WorksHydraulic

WorksIines

Cables Net

Work

Vehicles Furniture&

Fixture

OfficeEquipment

Total

1 2 3 4 5 6 7 8 9 10 11A STU 74,L 74.2 74.3 74.4 74.5 74.6 74.7 74.8 GH-74

1 Chief Engineer/P&M 3,000.00 7S.OO 250.00 50.00 ts.t4 0.30 3,40O.44

2 Chief Engineerfis 250.00 150.00 10.00 55.00 0.50 0.50 466.00

3 Chief Engineer/HR, Planning & tT 4.00 7.00 1.50 1.00 13.50

4 Chief Financial Officer 0.50 0.50 1.00

5 Financial Advisor 0.50 0.50 1.00

rotal-A (1 to 5) 3,250.00 229.0O 250.00 .50.00 77.L4 3.30 2.50 3,881.94

B SLDC.

I Chief Engineer/StDC 126.00 4.00 1.00 131.00

Grand Total (A+B) 3,376.00 233.00 260.00 60.00 78.14 3.30 2.50 4,OL2.94

G/rorr,-

Total

Lumpsum Provision

Grand Total

CapitalisationNet after capitalisation

4012.94

313.06

4326.00

419.003907.00

All HODs are requested to allocate the budBet to the offices working under them with a copy to FINANCIAL ADVISOR.

14

STATEMENT-2(bIHEAD OF DEPARTMENT WISE/SUB HEADWTSE DISTRIBUTION OF BUDGET GRANT UNDER HEADING-REPAIR & MAINTENANCE FOR THE YEAR 2014-15

(REVTSED ESTTMATES)

Sr.No Head of Department (HOD) Plant& Machinery

Buildings Civil

WorksHydraulic

WorksLines

Cables Nel

Works

Vehicles Furnlture

&Fixture

OfficeEquipment

Total

1 2 3 4 5 6 7 8 9 10 11A

'TU74.1 74.2 74.3 74.4 74.s 74.6 74.7 74.8 GH.l4

1 Chief Engineer/P&M 3,000.00 75.00 70.00 55.00 72.62 0.30 3,2t2.92

2 Chief Engineer/TS 100.00 130.00 50.00 0.50 0,50 281.00

3 Chief Engineer/HR, Planning & lT 3.50 6.s0 L.25 1.00 12.25

4 Shief Financial Officer 0.20 0.20 0.40

5 :inancla! Advisor 0.20 0.20 0.40

rotal-A (1 to 5) 3,100.00 208.50 70.00 55.00 69.12 2.45 1.90 3,506.97

B SLDC-

1 Shief EngineerfftDC 110.00 3.00 0.55 113.65

Grand Total (A+B) 3,210.00 211.50 70.00 55.00 69.77 2.45 1.90 3,620.62

NOTEr

TotalCapitalisation

Net after capitaltsatlon

3620.62253.00

3367.62All HOD's are requested to allocate the budget to the offices working under them with a copy to FINANCIAL ADVISOR.

15

Statement-3(a)

HEAD OF OCPlRlltEXr UUSEETTB HEAmlsE DISTR|BITTDX OF EUDGET Cil,lr UIGR HEIdXG{OILSIFA'IoX ArD OE TCRAL !XpC !E!t FOi T}tE yE R 2Dt}ta (EUEEIEDESTIATES)

5r.No.

Head of Department(HOD)/Functlonal Head

Adminlstration & General E oenses (GH 76.1 & 76.21

G,Total (col

3 to 12)

Rates &Tare5

76.1O2

Telephone76.tts

Legal

Orarges

76.12t

Conveyance

Expenses

76.131

TravelingCharges

76.132

Vehicle

Running

Expenses

petrol & oil(cars)

7A 1/41

Prlntlng &Stationary

76.153

Hospltality76.181

outsourcedPersonnel Cost

76.197

Otherexpenses

under GH 76

2 1 4 s 6 7 a q 1(| tt 1' 13A STU}

1 Chlef Entlneer/P&M 125.00 11.00 6.00 180.00 200.00 16.00 7.50 1,100.00 608.00 2,253.49

2 Chief Eng./rS 0.10 5.50 5.2s 1s0.00 150.00 11.00 5.00 o.20 2s0.00 414.27 993.32

3 Chief Eng./HR,Planning & lT 70.00 1.00 15.00 10.00 15.00 15.fr) 5.00 70.00 106.s0 307.s0

4 Chlef Financial fficer 1.60 1.50 3.50 1.00 1.00 3.00 2.OO 44.33 s7.93

5 Flnancial Advisor 0.60 4.50 4.00 o.20 0.35 !76.70 186.35

6 Company Secretary 0.75 0.35 1.00 3.00 27.97 33.07

TOTA!-A (1to 6) 125.U 90.04 18.2S :!48.50 366.00 43.(n 34.69 7.55 1,420.00 t,lTt.T7 3,831.55

B SLDCr

1 Chief Engineer/SLDC 6.50 1.00 3.00 6.50 2.50 1.00 0.s0 19.00 55.33 95.33

roTAr (Bl 6.50 1.00 3.00 6.50 2.s0 1.00 ' 0.s0 19.00 5S.33 95.33

Grand Total (A+Bl 125.84 96.54 19.25 3s1.50 372.50 45.s0 3s.69 8.0s 1,439.00 1,433.10 .3,925.99

NOTEr

All HOD's are requested to allocate the budget to the offices working under them with a copy to FINANCIAI ADVISOR.

Total 3,926.99Lumpsum Provision 271.68

Grand Total 4,L98.67Capitalisation 695.32Net after Capitalisation 3,503.34

16

Statement -3lbl

HETD OF DEPAiTflEI{I WSEIIUB HEADIIIIE DI'IRI8UTIOI{ OF AJDOET GiAI{T UIIDEh HEADIIIGTADIIXISTRATIOII AIID GEXEM! EXPENSE' FOR THE YEAi 'i:l.l

! 0IIVIIEDESnMATES)

Sr.

No.

Head of Depanment

IHOD)/Functlonal Head

Administration & General Expen3es (GH 76.1 & 76.2)

S.Total (col.

3 to 12)

Rates &Tares

76.102

Telephone76.L15

Legal

Charges

76.t21

Conveyance

Exp€nses

76-t3l

TravellngChartes76.1t2

VehlcleRunnlng

Expensespetrol & oil

(cars)

76.t4t

PrintinS &Statlonary

76.r53

Hospitallty75.181

Outsourced

Personnel Cost

76.197

Otherexpenses

under GH 75

, 1 A 5 6 7 8 9 10 11 a) 1tA sTU:-

1 Shief Engineer/P&M 100.00 10.00 6,00 155.00 150.00 16.00 7.50 10.00 1,050.00 631.31 2,L45.79

2 3hlef Eng./rs 0.10 5,00 5.00 170.00 150.00 10.00 5.50 o.20 250.00 379.89 976.69

3 Shief Ent./HR,Planning & fT 60.00 1.00 11.00 10.00 L2.OO 11.00 5.00 60.(x) 74.OO 2U.OO

4 !hief Financlal Officer 1.40 1.00 3.00 1.00 1.00 3.00 0.50 38.03 48.93

5 Flnancial Advlsor 0.55 4.30 3.00 0.15 0.30 67.85 76.75

6 hmpany Secretary 0,50 0.25 0.30 0.80 26.97 24.42

TOTATA (1 to 6l 100.59 74.L9 17.30 349.00 314.30 39.00 27,95 16.00 1,360.00 1,218.05 3,520.38

B stDc-

I Chlef Engineer/SLDC 6.10 0.72 2.80 5.00 2.00 0.9s 0.44 18.00 50.57 87.58

TOTAL (B: 6.10 o.72 2.80 6.00 2.00 0.95 0.44 18.00 50.57 87.58

Grand Total (A+Bl 100.59 84.29 18.02 351.80 320.30 41.00 28.90 16.44 1,378.00 \264.52 3,607.95

nv/NOTE:-

All HOD's are requested to allocate the budtet to the offices working under them with a copy to FINANCIAL ADVISOR.

Total

Capitalisation

Net after Capitalisation

3,607.95

683.68

2,924.28

17

STATEMENT-{

STATEMENT SHOWING THE DETAILS OF CAPITAL OUTLAYFOR THE YEAR 2014-15 (RE) AND 201s-16 (BE)

Sr.No

Name of Scheme/Proiect Net Works & Equipment

FY 2014-15 tBEl FY 201+1s (RE) FY 2015-16 (BEt1 2 3 4 5I Chief EnqineerrTSa Transmission Line/ Sub Station worksI 132|0't 2,500 2,500 85ll 220l<\t 31,500 31,514 32,000ill 400 KV:-

a. Talwandi Sabo Proiect 5.000 5,000 4,800b. Raioura Proiect 6,000 6,000 7.200

b Emeroencv Restoration Svstem 2,000c Solar Photovoltaic Plant 100d Misc.(Furniture & Fixtures. Office Eouio. etc.) 80 2

Total ! 45.000 45,094 46,187il Chief Enqineer/SLDCa Procurement of RTUs under SCADA Scheme & for

remainino/uocomino Substations

| 2,00 100

800

b Boundarv/ABT Meterinq 1,000c lslandinq Scheme 198d Misc.(Furniture & Fi(ures. Offlce Eouio. etc.) 2

Total ll 2,700 100 2.000ilt Chief Enqineer/P&Me Seftinq uo of ODTL

910

100b Ian Delta Kit4O0l22O l(/ substations (4 Nos) 110c Iotal oas Analvsis svstem 40d \nti-oxidant test kit 15

e CB analvser (1 No) 50f Hioh end thermo-vision cameras (2 Nos) 70o Air conditionino of S/S's 100h Partial discharoe set 50I Self-propelled articulated boom motorized platform

for 400 lC/ S/S's of PSTCL (5 Nos)150

Hot Line tools 75

18

STATEMENT4

STATEMENT SHOWING THE DETAILS OF CAPITAL OUT!-AYFOR THE YEAR 2014-15 (RE) AND 201s-{6 (BE}

1. " Shall be allocated with the approval of Director/F&C as per requirement.

2. Capital Outlay inctudes capitalisation of Employee Cost, A & G Expenses, R & M Expenses,

lqpreciation and lnterest Charges wherever applicable.

GJ-

Sr.No

Name of Scheme/Project Net Works & Equipment

FY 2014-1s (BE) FY 2014-15 {RE) FY 2015-16 (BE)

k Truck mounted cranes for two P&M circles 75

I Construction of storaqe shed at Sahnewal 35

m Misc. (Fumiture & Fixtures. Office Eouio. etc.) 10

Totallll 910 880

tv Chief EnoineerlHR. Planninq & l.Td ERP 400b Trainino Centre 10

c Biometric Svstems, Librarv 20

d Misc, (Furniture & Fixtures, Office Equip. etc.) 120 10

TotallV 120 MOV For MISC. (Furniture & Fixtures. Office

Equipments etc.la 3hief Financial Officer 1 1

b Financial Advisor 1 1

VI OthaA includino Non-Plan* 5,000 3,888 300

Total: lll to Vl + (') !&!l 5.000 5,000 3,726Grand Total (l to Vl) 52.700 50,114 49,809

19

(i)

(ii)

EXPLANATORY NOTES TO THE ANNUAL BUDGET 2015-16

Explanations to the Annuat Budget tur FY 2015-16 and FY 2014-15 (Revised Estimates) are as unden-

Revehue from Transmbslon Gharoes & SLDG GharcesDuring the FY 2015-16, the revenue estimated ftom transmission Charges is Rs.94923 lacs as per the Tariff order of PSERC dt.

05.05.2015 and for SLDC wing Rs. 1839 lacs has been estimated as tariff income. Rs. 3905 lacs are recoverable from Govt. of Punjab onaccount of carrying cost.

ShortTerm Ooen Access ISTOA) E iiisc. Recelpts

As per Budget Estimates for FY 2015-16, fur transmission Rs.1200 lacs has been projected as short term open access charges (STOA)and Rs. 300 lacs for SLDC wing on the basis of Tariff order. Miscellaneous receipts have been estimated as Rs. 716 lacs for transmissionbusiness & Rs.190 lacs br SLDC business. Miscellaneous receipts estimations are based on Tariff order. Miscellaneous receipts comprise ofreceipts from sale of scrap, sale of tender documents, inspection charges of firms' premises etc. and for SLDG it includes the operating chargesbr STOAEmolovee Cost

Budget estimate for the FY 2015-16 takes into account normal increase of Pay & installments of DA including revision of Grade pay.For payment of Terminal Beneftts Rs.2320?- lacs have been provided which includes Rs. 22557 lacs allowed by the PSERC in the Tariff orderof Ff 2015-16 br payment to PSPCL as per agreed share.

Reoalr & Maintenance ExoensesFor the FY 2015-16, provision of Rs.3775.99 lacs for R&M expenses br transmission business has been made which includes the

expenditure tor replacement of outlived/damaged Breakers, conductors, CTs etc. Similarly provision br Rs. 131 Lacs for SLDC wing has beenmade.

A E G Exoenses

Budget estimate br the FY 2015-16 takes into account normal increase in expenses br outsourcing of security, other jobs besides theincremental expenses on account of addition of assets during the FY 2015-16.

Deorcciatlon

For FY 2015-16 provision of Rs. 22279 lacs br bansmission business & Rs.160 lacs br SLDC has been made on account ofdepreciation. lt has been estimated on the basis of Tariff order.

lntercst & Finance chames oavable on lnstitutional Loans

As per Budget Estimates for FY 2015-16, total interest & finance charges works out to Rs. 52105/- lacs. Keeping in view theoutstanding amount of institutional loans and those to be raised during the FY 2015-16.provision of Rs. 51978/- lacs has been made fortransmission business & for SLDC wing Rs. '1274lacs has been provided separately for payment of interest and finance charges br FY 2015-16. The provision also includes interest payable to PSPCL on the loan outstanding as per the loan agreement executgd PSPCL andinterest on GPF loan payable to the GPF bust.

(cA.Financial Advisor PSTCL,PATIALA

(iiD

(iv)

(v)

(vi)

(vii)

20

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