| Annual Revenue Requirement and Tariff Proposal in Andhra Pradesh (2002-2003) | |
| Description | 2002-03 |
| Expenditure | |
| Purchase of Energy | |
| Transmission and Sale of Energy | |
| Wages, Salaries and Related Costs (Net of Capitalisation of Expenses) | |
| Administrative & General Expenses (Net of Capitalisation of Expenses) | |
| Repairs and Maintenance Expenses | |
| Rents, Rates & Taxes (Other than Taxes on Income and Profit) | |
| Government and Approved Loan Interest | |
| Interest on Other Market Borrowings (Capex) | |
| Interest on Other Market Borrowings (Revenue Deficit) | |
| Interest on Cash Credit Line | |
| Interest on Working Capital Borrowings | |
| Lease Rentals & Other Finance Charges | |
| Less: Interest Capitalised | |
| Debenture Interest | |
| Security Deposit Interest | |
| Legal charges | |
| Provision for Doubtful Debt | |
| Auditors` Fees | |
| Depreciation | |
| Other expenses | |
| Contribution to Provident Fund, Staff Pension and Gratuity | |
| Other Debits & Extraordinary Items | |
| Total Expenditure | |
| Special Appropriations | |
| Previous Losses | |
| Tax on Income and Profits | |
| Contribution to Contingency Reserve | |
| Contribution Towards Depreciation (Arrears) | |
| Contribution to Development Reserve | |
| Debt Redemption Obligation | |
| Other Special Appropriation | |
| Past Due Payables | |
| Change in Pension and Provident Fund Liabilities | |
| Profit Foregone | |
| Total Special Appropriations | |
| Total "Expenditure" (including Special Appropriations) | |
| Add: Reasonable return | |
| Less: Non-tariff income | |
| Less: Outstanding customer rebates | |
| Aggregate Revenue Requirement | |
