Mis In Excel Sheet 32961 | Mis For Key Parameter Nov 2010

Partial file snippet.

Sheet 1: MIS REPORT NOV-2010

	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		
 
		
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		MIS FOR KEY PARAMETERS
		

	
	
		

		Performance Review of Generating Company for the month ended-NOV 2010
		

	
	
		

		

		

	
	
		

		

		ATPS Chachai
		ATPS Chachai Unit-5(1x210 MW)
		STPS Sarni
		SGTPS PH-I & II, ( 4 X 210 MW) Birsinghpur
		SGTPS PH-III, (1 X 500 MW) Birsinghpur
		Total Thermal
		Gandhisagar HPS
		Pench HPS
		Bansagar HPS  Complex (Tons+Silpara+Deolond)
		Birsinghpur HPS
		Bargi HPS
		Rajghat HPS
		Madhikeda HPS
		Jhinna HPS
		Total Hydel
		HQ+ HydelStations
		Tax MPPGCL
		Total MPPGCL
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Units Sold (MU) (Own Share basis)
		54.38
		118.93
		416.17
		270.66
		336.21
		1196.35
		14.07
		17.43
		70.18
		0.57
		22.77
		2.32
		7.70
		3.97
		139.01
		

		

		1335.36
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Revenues (Lakh Rupees)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Fixed Charges billed as per PPA
		354.24
		1412.44
		2170.19
		1936.79
		3216.42
		9090.08
		16.78
		53.11
		561.95
		28.33
		27.84
		18.70
		96.72
		23.99
		827.43
		

		

		9917.51
		

	
	
		

		Energy Charges billed as per PPA
		614.50
		1096.98
		5576.70
		3031.39
		3362.08
		13681.65
		15.34
		50.19
		461.57
		3.23
		28.00
		24.97
		800.38
		483.02
		1866.70
		

		

		15548.35
		

	
	
		

		Incentive
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		0.00
		

	
	
		

		Water charges
		0.50
		0.00
		5.92
		1.33
		0.92
		8.67
		56.08
		0.00
		164.83
		0.83
		67.75
		11.67
		9.92
		0.00
		311.08
		

		

		319.75
		

	
	
		

		Cess
		10.00
		0.00
		54.75
		40.50
		18.58
		123.83
		0.25
		0.25
		1.00
		0.08
		0.42
		0.08
		0.08
		0.00
		2.17
		

		

		126.00
		

	
	
		

		MPERC Fee
		1.00
		0.00
		4.75
		3.50
		2.08
		11.33
		0.08
		0.17
		0.33
		0.00
		0.08
		0.00
		0.08
		0.00
		0.75
		

		

		12.08
		

	
	
		

		Other Charges
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		

		

		0.00
		

	
	
		

		Fringe Benefit Tax
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		0.00
		

	
	
		

		Income Tax
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Total Revenue (Biling as per PPA)
		980.24
		2509.42
		7812.31
		5013.52
		6600.08
		22915.56
		88.54
		103.72
		1189.69
		32.47
		124.10
		55.42
		907.18
		507.01
		3008.14
		

		

		25923.70
		

	
	
		

		Fixed Cost Approved by MPERC (Lakh Rs.) *
		585.41
		1394.25
		2935.83
		3184.58
		3135.58
		11235.65
		68.25
		127.91
		1222.50
		48.83
		102.83
		89.66
		221.00
		113.25
		1994.23
		

		

		13229.88
		

	
	
		

		Average Revenue/unit - Actual (Rs./kWh)
		1.80
		2.11
		1.88
		1.85
		1.96
		1.92
		0.63
		0.60
		1.70
		5.73
		0.55
		2.39
		11.78
		12.77
		2.16
		

		

		1.94
		

	
	
		

		Fixed Charges billed as percent of Fixed Charges approved by MPERC (%)
		60.51
		101.30
		73.92
		60.82
		102.58
		80.90
		24.59
		41.52
		45.97
		58.02
		27.08
		20.86
		43.76
		21.18
		41.49
		

		

		74.96
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Receipts from MPSEB-  Rs. in Crs.
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		271.46
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Receipts from MPSEB- Per Unit
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		2.03
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Expenses (Rs. in Crs.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Coal
		20.84
		99.59
		76.49
		196.92
		

		

		

		

		

		

		

		

		

		

		

		196.92
		

	
	
		

		Oil
		9.12
		12.29
		4.19
		25.60
		

		

		

		

		

		

		

		

		

		5.28
		

		30.88
		

	
	
		

		L/Cpayment
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		0.00
		

	
	
		

		Loan Adjustment
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		0.00
		

	
	
		

		Interest on long term loans due
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		86.24
		

	
	
		

		Interest on long term loans actually paid
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		3.22
		

	
	
		

		Interest on short term loans due
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		0.00
		

	
	
		

		Interest on short term loans actually paid
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		0.00
		

	
	
		

		O&M expenses incurred
		6.07
		13.98
		8.79
		28.84
		

		

		

		

		

		

		

		

		

		24.56
		

		53.40
		

	
	
		

		Other cash expenses
		

		

		0.36
		0.69
		1.05
		

		

		

		

		

		

		

		

		

		8.34
		

		9.39
		

	
	
		

		Total
		36.03
		126.22
		90.16
		252.41
		

		

		

		

		

		

		

		

		

		38.18
		

		380.05
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Cash Surplus/ Deficit (Receipts-Expenses) (Rs.in Crs.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		-108.59
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Debt (Rs. in Crs.)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Opening balance of long term debt 
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		3507.10
		

	
	
		

		New Loans taken by MP Genco (Disbursemets)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		162.98
		

	
	
		

		Debt Repayments due
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		73.41
		

	
	
		

		Debt Repayments made
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		7.11
		

	
	
		

		Closing balance - Debt overdue
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		114.23
		

	
	
		

		Closing balance - Debt not overdue
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		3548.74
		

	
	
		

		Total outstanding Debt
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		3662.97
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		Note:
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		1.  Coal Stock position (in days)- This data is provided in the MIS report being submitted quarterly to the hon'ble Commission by the office of ED (O&M:Gen).

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet mis report nov for key parameters performance review of generating company the month endednov atps chachai unit x mw stps sarni sgtps phi amp ii birsinghpur phiii total thermal gandhisagar hps pench bansagar complex tonssilparadeolond bargi rajghat madhikeda jhinna hydel hq hydelstations tax mppgcl units sold mu own share basis revenues lakh rupees fixed charges billed as per ppa energy incentive water cess mperc fee other fringe benefit income revenue biling cost approved by rs average revenueunit actual rskwh percent receipts from mpseb in crs expenses coal oil lcpayment loan adjustment interest on long term loans due actually paid short o m incurred cash surplus deficit receiptsexpenses rsin debt opening balance new taken mp genco disbursemets repayments made closing overdue not outstanding note stock position days this data is provided being submitted quarterly to hon ble commission office ed mgen...

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MIS FOR KEY PARAMETERS
Performance Review of Generating Company for the month ended-NOV 2010

	ATPS Chachai	ATPS Chachai Unit-5(1x210 MW)	STPS Sarni	SGTPS PH-I & II, ( 4 X 210 MW) Birsinghpur	SGTPS PH-III, (1 X 500 MW) Birsinghpur	Total Thermal	Gandhisagar HPS	Pench HPS	Bansagar HPS Complex (Tons+Silpara+Deolond)	Birsinghpur HPS	Bargi HPS	Rajghat HPS	Madhikeda HPS	Jhinna HPS	Total Hydel	HQ+ HydelStations	Tax MPPGCL	Total MPPGCL

Units Sold (MU) (Own Share basis)	54.38	118.93	416.17	270.66	336.21	1196.35	14.07	17.43	70.18	0.57	22.77	2.32	7.70	3.97	139.01			1335.36

Revenues (Lakh Rupees)
Fixed Charges billed as per PPA	354.24	1412.44	2170.19	1936.79	3216.42	9090.08	16.78	53.11	561.95	28.33	27.84	18.70	96.72	23.99	827.43			9917.51
Energy Charges billed as per PPA	614.50	1096.98	5576.70	3031.39	3362.08	13681.65	15.34	50.19	461.57	3.23	28.00	24.97	800.38	483.02	1866.70			15548.35
Incentive	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Water charges	0.50	0.00	5.92	1.33	0.92	8.67	56.08	0.00	164.83	0.83	67.75	11.67	9.92	0.00	311.08			319.75
Cess	10.00	0.00	54.75	40.50	18.58	123.83	0.25	0.25	1.00	0.08	0.42	0.08	0.08	0.00	2.17			126.00
MPERC Fee	1.00	0.00	4.75	3.50	2.08	11.33	0.08	0.17	0.33	0.00	0.08	0.00	0.08	0.00	0.75			12.08
Other Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Fringe Benefit Tax																		0.00
Income Tax
Total Revenue (Biling as per PPA)	980.24	2509.42	7812.31	5013.52	6600.08	22915.56	88.54	103.72	1189.69	32.47	124.10	55.42	907.18	507.01	3008.14			25923.70
Fixed Cost Approved by MPERC (Lakh Rs.) *	585.41	1394.25	2935.83	3184.58	3135.58	11235.65	68.25	127.91	1222.50	48.83	102.83	89.66	221.00	113.25	1994.23			13229.88
Average Revenue/unit - Actual (Rs./kWh)	1.80	2.11	1.88	1.85	1.96	1.92	0.63	0.60	1.70	5.73	0.55	2.39	11.78	12.77	2.16			1.94
Fixed Charges billed as percent of Fixed Charges approved by MPERC (%)	60.51	101.30	73.92	60.82	102.58	80.90	24.59	41.52	45.97	58.02	27.08	20.86	43.76	21.18	41.49			74.96

Receipts from MPSEB- Rs. in Crs.																		271.46

Receipts from MPSEB- Per Unit																		2.03

Expenses (Rs. in Crs.)
Coal	20.84		99.59	76.49		196.92												196.92
Oil	9.12		12.29	4.19		25.60										5.28		30.88
L/Cpayment																		0.00
Loan Adjustment																		0.00
Interest on long term loans due																		86.24
Interest on long term loans actually paid																		3.22
Interest on short term loans due																		0.00
Interest on short term loans actually paid																		0.00
O&M expenses incurred	6.07		13.98	8.79		28.84										24.56		53.40
Other cash expenses			0.36	0.69		1.05										8.34		9.39
Total	36.03		126.22	90.16		252.41										38.18		380.05

Cash Surplus/ Deficit (Receipts-Expenses) (Rs.in Crs.)																		-108.59

Debt (Rs. in Crs.)
Opening balance of long term debt																		3507.10
New Loans taken by MP Genco (Disbursemets)																		162.98
Debt Repayments due																		73.41
Debt Repayments made																		7.11
Closing balance - Debt overdue																		114.23
Closing balance - Debt not overdue																		3548.74
Total outstanding Debt																		3662.97

Note:
1. Coal Stock position (in days)- This data is provided in the MIS report being submitted quarterly to the hon'ble Commission by the office of ED (O&M:Gen).

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