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JODHPUR VIDYUT VITRAN

NIGAM LTD.

ANNUAL STATEMENTS OF

ACCOUNTS 2014-15

1 General: -

2

3 Fixed Assets and Capital work in progress:(a)

The preparation of the financial statements in conformity with GAAP requires management to makeestimates and assumptions that affect the reported balances of assets and liabilities and disclosuresrelating to contingent liabilities as at the date of the financial statements and reported amounts of income and expenses during the period. Accounting estimates could change from period to period. Actualresults could differ from those estimates. Appropriate changes in estimates are made as soon as theManagement becomes aware of changes in circumstances affecting the estimates. Changes inestimates are reflected in the financial statements in the period in which changes have taken place.

The Financial Statements are prepared in accordance with Indian Generally Accepted Accounting Principles (GAAP) and applicable provisions of Electricity Act, 2003 under the historical cost convention on the accrual basis except those with significant uncertainty. GAAP comprises mandatory Accounting Standards as prescribed by the Companies (Accounting Standards) Rules, 2006 and the provisions of the Companies Act,2013. Accounting policies have been consistently followed except where accounting standard is initially adopted or a revision to an existing accounting standard requires a change in the accounting policy hitherto in use or management decides otherwise on the basis of merits of facts.

Use of Estimates:

I. SIGNIFICANT ACCOUNTING POLICIES

Company Overview

JODHPUR VIDYUT VITRAN NIGAM LIMITED (JDVVNL/Jodhpur Discom) a company under the CompaniesAct, 2013 and registered with Registrar of Companies established on 19 July, 2000 by Govt. of Rajasthanunder the provisions of the Rajasthan Power Sector Reforms Act, 1999 as the successor company of RSEB.JdVVNL is engaged in distribution and supply of electricity in 10 districts of Rajasthan, namely Jodhpur, Pali,Sirohi, Jaisalmer, Barmer, Hanumangarh , Sriganganagar, Bikaner, Churu and Jalore as well as Ladnu tehsilof Nagaur district.

The Fixed Assets have been taken at the transfer price in respect of the assets transferred by theState Govt. vide Gazette Notification dated 17.01.2002 and 18.01.2002 and those createdsubsequently by the company at standard cost including appropriate expenses Capitalized lessdepreciation thereof.

(b)

(c)

(d)

(e)

(f)

(iii) The details/inventory of closing CWIP (incomplete work order wise with value) are prepared (Sub-division & Circle wise) based on as per SINs of material issued for capital works plus erectioncharges paid with reference to CLRC work orders, value of incomplete TW, Civil works and Groundbalances.

As per the accounting policy followed by the Company, consumer contribution, grants and subsidies(including BPL subsidy under RGGVY ) towards cost of capital assets, which are accounted for onCash basis are transferred to deferred income and the same is being amortized in 25 years.

Fixed assets retired from active use and held for disposal is shown as ‘Assets not in use’ and sameis valued at 10% of the latest auction rates.

In absence of specific detailed records for bifurcation of Employees Cost and Office & Administrationexpenditure attributable to capital works or O&M works, capitalization of Employees cost and Office& administration expenditure is made in the following manner to keep uniformity in adherence by theaccounting units :

depreciation thereof.

A Block Assets register showing the categories of Fixed Assets as on 19.07.2000 (i.e. the transferdate), their lives and the amount of depreciation charged / withdrawn year wise in respect oferstwhile RSEB has been maintained by RRVPNL till F.Y. 2004-05, and there after it is transferred toconcerned Discoms, hence depreciation charged accordingly.

ii) Other than works under RGGVY scheme, the works completed at different dates have beentransferred to fixed assets duly certified by the circle SEs.

i) Capital expenditure incurred under RGGVY scheme, during the year has been transferred to fixedassets fully and for the purpose of calculation of depreciation, amount to the extent of month wise isconsidered.

Capitalization of Employees Cost (Excluding Terminal benefits) and Office & Administration Exp.

90%100%30%

(g)

(h)

(i)

(j)

(k)

4(a)

(b)

(c)

Name of the accounting units

M.M.TWOther accounting units including Corporate

Depreciation and amortization:

Amount arrived on above basis have been amortised on proportionate basis on all works except turnkey works, no expenses in this account have been capitalised on turnkey works.

Till 2006-07, depreciation on the assets has been charged at the rates notified by the Govt. of Indiaunder the Electricity (Supply) Act, 1948 vide notification No.S.O.266 (E), dated 29.03.1994. From theFY 2007-08, the depreciation on the assets has been charged at the rates notified by the Forum ofRegulators on dated 23-06-2006 in pursuance to Para 5.3(c) of the Tariff Policy issued by theMinistry Of Power, GOI on dated 06-01-2006 and duly accepted by the RERC. From F.Y. 2014-15,the provisions and methodology of depreciation/amortization prescribed in RERC Tariff regulations-

Contribution received from various organisations/government bodies towards capital works has been shown under the head "Deposit For Electrification". The same has been transferred to Consumer Contribution for Service Connection & Line on completion of respective work & subsequently being written off in 25 years.

Consumer Contribution for Service Connection & Line, Capital grants and subsidies towards cost of capital assets have not been reduced from the cost of assets. The same has been treated as Deferred Revenue Income which is being written off in 25 years from the year of receipt. The Depreciation pertaining to such fixed assets is fully charged to revenue.

Materials lying at site for capital works are being shown as Capital Work in Progress.

Expenditure on renovation and modernization of fixed assets resulting in increased life and/orefficiency of an existing asset is added to the capital cost of the related assets.

Cost of the land is capitalized after allotment and possession taken over by the Company.

Depreciation on fixed assets is charged on Straight Line Method and allocated over the useful life ofthe asset. The fixed assets are depreciated up to 90% of the original cost.

Depreciation on addition/deductions from fixed assets during the year is charged on pro rata basisfrom the month in which the asset is available for use.

Particulars Rate of DepreciationBuilding 3.34%Other Civil Works 3.34%Plant & Machinery 5.28%Lines & Cable Networks

5.28%Vehicles 9.50%Furniture & Fixtures 6.33%Office Equipment 6.33%IT Equipment 15.00%IT/SCADA software 9.00%

(d)

(e)

(f)

1

3

the provisions and methodology of depreciation/amortization prescribed in RERC Tariff regulations-2014 have been adopted. Consequently, useful life of the assets/depreciation rates in respect offixed assets acquired upto 31st March, 2014, have been recalculated so that balance depreciableamount is charged over the revised remaining useful life of the assets.

The rates/useful life as applied for depreciation are different from the rates prescribed under Schedule IIto the Companies Act, 2013. The rates applied for depreciation are as under:-

Depreciation on the assets transferred through Financial Restructuring Plan (FRP) by the StateGovernment i.e. as on 19.07.2000 is charged on the block of the assets at the general applicablerate approved by the RERC.

No depreciation is charged by the company on the assets which had been sold and taken back onlease keeping in view the terms of agreement entered into by erstwhile RSEB with lessors.

7

Cost of Lease hold land acquired during company period is amortized over the period of 99 years.

89

65

S.No.

4

2

5

6(a)

(b)(c)

(d)

7(a)

(b)

(c)

(d)

(e)

(f) Past Billing adjustments have been accounted for in current year's revenue.

(g)(h)

Provision for unbilled Revenue from sale of power is made for the period of 31 days in case of LargeIndustrial, MIP, SIP (U) consumers and on a proportionate basis of 56.5 days in case of otherconsumers, as per the decision taken in the 48th Co-ordination Committee meeting.

Sale of Energy through IEX/PXIL has been accounted for on accrual basis and shown separately inthe Sub Note 21.1 of Statement of Profit & loss .

Interest on dues from consumers after date of disconnection is accounted for on receipt basis.Recoveries of theft of power/malpractice have been treated as revenue income of the year in which

The Surcharge for delayed / non-payment of dues by sundry debtors for sale of energy is recognizedwhen it becomes due on account of non- payment.

Borrowing Costs:

Stores and Spares:

Revenue Recognition:Revenue from sale of power has been accounted for on accrual basis.

Sale of energy to the consumers is accounted for on the basis of tariff rates as notified by the RERCfrom time to time.

The Inventories are being held for use in Capital works partly for O&M works and not for sale.Therefore, in view of the paragraph 24 of the AS 2- (Revised), requirement of valuation ofInventories at the lower of Cost and net realizable value is not applicable.

The difference in actual cost of material received and standard issue rate represents "Material CostVariance" (MCV). Balance of Material Cost Variance has been transferred to Fixed Assets in theratio of opening CWIP plus addition during the year to transfer to Fixed Assets in transformers andlines only.

The interest on borrowed funds attributable to acquisition/construction of fixed assets, till commissioning of such assets, has been capitalized. During the year 2014-15, the actual interest on long term funds for a period of FOUR months has been allocated on fixed assets under construction considering the construction period as FOUR months.

All receipts and issues from stores are valued at Standard Issue Rate.

Inventories of Misc. Scrap & Empties are not valued being insignificant.

(h)

8

9

10(a)

(b)

Deferred Revenue Expenses:

Recoveries of theft of power/malpractice have been treated as revenue income of the year in whichthe assessment has been finalized and debited to consumers account.

Deferred Revenue Expenses are written off equally over a period of five years and charged to revenue.However, deferred revenue expenses pertaining to restructuring of high cost loans are being written offin the ratio of saving accrued on such loans over the currency of the loans except in case of PFC/RECloans, which is being written off equally over the remaining period of currency of loans.

Employee Benefits:The employee benefits are accounted for as per the provisions of AS 15 on the basis of categories inwhich the employees are covered namely defined contribution plan & defined benefits plan. In respect ofbenefits covered under the defined contribution plan namely the provident fund, the employercontribution paid with the PF commissioner is recognized as the expenditure of the year. In respect ofthe benefits covered under the defined benefit plan namely pension and gratuity , the expenditure isrecognized on the basis of present value of obligations as on the date of balance sheet as per theactuarial valuation.

Government Grants, Subsidies and SubventionsSubvention against ED is accounted for on the basis of sanctions received from GOR to the extentof overall E.D payable in the books of accounts remaining amount of sanction , if any, shall berecognized in forth coming year. Cash support and Subsidy against interest etc. are accounted foron basis of sanction received from GOR.

Differential Interest Subvention on World Bank loan and subsidy against interest on bonds are beingaccounted for on accrual basis.

(c)

11

12

13

Provision, Contingent Liabilities and Contingent Assets:A provision is recognised when the Company has a present obligation as a result of past events and it isprobable that an outflow of resources will be required to settle the obligation in respect of which areliable estimate can be made. Contingent liabilities are not provided for in the accounts and areseparately shown in the Notes on Accounts to the extent ascertained. Contingent assets are neitherrecognized nor disclosed in the financial statements.

Cash Flow Statement:Cash Flow Statement is prepared in accordance with the indirect method prescribed under theprovisions of Accounting Standard 3-Cash Flow Statement.

Impairment of Assets:The Management has periodically assessed using internal sources, whether there is an indication thatan asset may be impaired. An impairment loss is recognized wherever the carrying value of an assetexceeds its recoverable amount. The recoverable amount is higher of the asset’s net selling price andvalue in use, which means the present value of future cash flows expected to arise from the continuinguse of the asset and its eventual disposal. An impairment loss for an asset is reversed if, and only if, thereversal can be related objectively to an event occurring after the impairment loss was recognized. Thecarrying amount of an asset is increased to its revised recoverable amount, provided that this amountdoes not exceed the carrying amount that would have been determined (net of any accumulatedamortization or depreciation) had no impairment loss been recognized for the asset in prior years.

Keeping in view the commitment of GoR in Financial Restructuring Plan (FRP), 2005 and reiteratedvide MoU executed on dated 26.10.2009, Revenue Gap upto 2008-09 Rs.5249.74 crore has beendepicted as subvention receivable from the State Government. However, considering the subventiondisbursement schedule decided in the State Cabinet meeting dated 19.10.2011 and also recognizedin FRP-2013 Rs.2303 crore which would remain unfunded till 2022 has been reversed and shown asloss in FY 2011-12. Thus, net Rs.2946.74 crore has been considered as subvention receivable fromthe State Government against which committed amount is being disbursed by the GoR regularly.Further joint secretary energy has also confirmed the amount of receivable from Govt. of Rajasthanis being depicted correctly as per AS 12 vide letter no. F.6(2)/Energy/2013 dated 10.07.2015 withconfiramation of Deputy AG vide letter no.CAWI/AA/Power Sector/NC/2009-10/K-316/780 dated01.07.2015.

14

15

16 Miscellaneous(a)

(b)

(c)

(d)

(f)

(g)

Earning per share:Basic earning per share is computed by dividing the profit/(loss) after tax (including the post tax effect ofextra ordinary items, if any) by the weighted average number of equity shares outstanding during theyear.

Taxes on Income:Current tax is determined as the amount of tax payable in respect of taxable income for the year.Deferred tax is recognized on timing difference; being the difference between taxable income andaccounting income that originate in one period and are capable of reversal in one or more subsequentperiods. Where there is unabsorbed depreciation or carry forward losses, deferred tax asset arerecognized only if there is virtual certainty of realization of such assets. Other deferred tax assets arerecognized only to the extent there is reasonable certainty of realization in future.

Fixed assets (except vehicles)are not insured. Cash including Cash in transit and Circle stores areinsured.

Expenses on training and recruitment, research and development are charged to Statement of Profit& loss.Expenses relating to obtaining finance are charged to Statement of Profit & loss in the year in whichthese are incurred.

The provision for bad and doubtful debts has been considered adequate to the extent of 50% ofamount of sundry debtors for Nigam’s dues (PDC) by the management.

Amount received from other distribution companies on account of exchange of power is netted offfrom the cost of power purchase.

Interest on loans and advances to staff are recovered on completion of recovery of principal amountand credited at the time of computation of interest amount /clearance of dues.

(Amount in Rs.)

60,00,00,00,000 35,00,00,00,000

54.600 35,87,42,42,000 32,94,09,00,000 35,87,42,42,000 32,94,09,00,000

Year 2014-15 Year 2013-14 3,29,40,90,000 1,58,83,46,000

JODHPUR VIDYUT VITRAN NIGAM LIMITEDJODHPUR

Particulars

At the beginning of the year

Number of Shares 1.4 Reconciliation of the number of Equity shares

Particulars Account Code

1.1 The Company has only one class of shares referred to as equity shares having a par value of Rs. 10.Each holder of equity shares is entitled to one vote per share and dividend as and when declared by theCompany.

Issued,Subscribed & Paid Up Share Capital

II. NOTES TO THE FINANCIAL STATEMENTS AS ON 31ST MARCH, 2015

As at 31.03.2015

3,64,52,77,000 Equity shares of Rs.10 each

600,00,00,000 Equity shares of Rs. 10 each

Total

SHAREHOLDERS' FUNDS

Authorised Share Capital

1 :- Share Capital

As at 31.03.2014

1.2 In the event of liquidation of the company, the holders of equity shares will be entitled to receiveremaining assets of the company, after the distribution of all preferential amounts.

1.3 Issued capital 35,874,242,000 includes equity issued against conversion of bonds for Rs. 10,369,100,000 in F.Y. 2013-14.

3,29,40,90,000 1,58,83,46,000 29,33,34,200 1,70,57,44,000

3,58,74,24,200 3,29,40,90,000

1.5 The Company is a Government Company with 100% share holding by the Government of Rajasthan and it's nominee. All shares are issued at par of value Rs. 10 each and are general equity share having equal rights for dividend and vote.

At the beginning of the year Add: Issued during the year in cashAt the end of the year

(Amount in Rs.)

Particulars Account Code As at 31.03.2015 As at 31.03.2014

(a) Reserve for Material Cost Variance 56.610Opening Balance 32,80,63,217 - Add: Difference of Standard rate & Actual Rate 7,16,05,017 87,83,48,633Less: Transfer during the Year 17,40,11,376 55,02,85,416Closing Balance 22,56,56,858 32,80,63,217

(b) Other Reserves 56.630Opening Balance (Refer Note No. 2.2) 17,31,35,069 17,31,35,069

(c) Capital Reserve 56.200Opening Balance 57,15,521 57,15,521Add: Profit/Loss transferred from Statement of Profit & Loss

- -

Closing Balance 57,15,521 57,15,521

(d) Surplus 58.210Opening balance (2,25,90,32,85,128) (1,72,91,42,00,124)Add: Profit/Loss transferred from Statement of Profit & Loss

(41,46,12,22,178) (52,98,90,85,004)

Closing Balance (2,67,36,45,07,306) (2,25,90,32,85,128)Total (2,66,95,99,99,858) (2,25,39,63,71,321)

3:- Share Application Money Pending (Amount in Rs.)

Particulars Account Code As at 31.03.2015 As at 31.03.2014

Opening Balance 54.700 - 7,05,49,75,000 Add:Received during the year from Government of Rajasthan

4,07,50,70,000 10,00,24,65,000

Add:Released by way of conversion against bonds

5,60,64,00,000 -

Less:Share Capital issued during the year (2,93,33,42,000) 17,05,74,40,000 Closing Balance 6,74,81,28,000 -

3.1 The Company is having share application money which is pending for allotment 674,812,800(Previous year amount Rs. NIL)shares at par Rs. 10 each to Government of Rajasthan.

2:- Reserves & Surplus

2.2 Other Reserves show the balance on account of Allocation error at the time of unbundling ofRSEB in the year 2000.


2.1 Material Cost Variance is transferred to fixed assets in the ratio of assets completed during the year.

(Amount in Rs.)Account

Code As at 31.03.2015 As at 31.03.2014

55.6107,49,20,00,836 7,94,15,01,919

44,95,01,082 44,95,01,083 7,04,24,99,754 7,49,20,00,836

55.6111,55,88,50,509 1,63,30,81,485

- 7,42,30,975 7,42,30,976

1,48,46,19,534 1,55,88,50,509

55.6122,19,17,00,289 2,29,13,59,650

9,96,59,360 9,96,59,361 2,09,20,40,929 2,19,17,00,289

55.6132,43,32,45,828 2,54,08,75,600

- 19,12,994

10,56,40,260 10,57,16,778 2,32,76,05,568 2,43,32,45,828

55.6143,91,47,87,517 -

4,07,79,03,666 16,31,16,149 16,31,16,149

3,75,16,71,368 3,91,47,87,517

55.615-

2,85,41,81,686 11,41,67,269

2,74,00,14,417

55.6208,82,48,360 9,34,39,440

51,91,080 51,91,080 8,30,57,280 8,82,48,360

55.6001,91,85,419 2,07,30,388

15,44,970 15,44,969 1,76,40,449 1,91,85,419

55.8001,94,55,46,098 2,05,93,04,529

11,37,58,431 11,37,58,431 1,83,17,87,667 1,94,55,46,098

55.80181,47,58,502 85,21,01,195

- - 3,73,42,693 3,73,42,693

77,74,15,809 81,47,58,502 22,14,83,52,775 20,45,83,23,358

4.1 Amount received from consumers against new connection is credited to –‘Consumers Contribution towards Service Line’ account immediately without waiting for completion reports & being written off in 25 years.


Closing BalanceLess: Deferred Income Transferred to Statement of Profit & loss

4:- Deferred CC & SL /Subsidy /Grants

(i) Consumer Contribution for Service LineOpening Balance

Deferred Income

Particulars

Deferred Govt. Grants, Subsidies, Contributions

Add: Transfer from Deposit Works during the year Less: Deferred Income Transferred to Statement of Profit & lossClosing Balance

Add: Transfer from Deposit Works during the year Less: Deferred Income Transferred to Statement of Profit & lossClosing Balance

Closing Balance

(vi) Deferred Revenue for Power ReformsOpening BalanceLess: Transferred to Statement of Profit & loss

(iv) Consumer Contribution for Service line 2012-13Opening BalanceAdd: Transfer from Deposit Works during the year

Less: Deferred Income Transferred to Statement of Profit & lossClosing Balance

(v) Consumer Contribution for Service line 2013-14Opening BalanceAdd: Transfer from Deposit Works during the year

(ii) Consumer Contribution for Service line 2010-11

Opening Balance

(iii) Consumer Contribution for Service line 2011-12Opening Balance

Add: Addition made during the year

Total

Opening BalanceLess: Transferred to Statement of Profit & lossClosing Balance

Opening BalanceLess: Transferred to Statement of Profit & loss

Closing BalanceLess: Transferred to Statement of Profit & loss

Closing Balance

Opening Balance

(vii) Deferred grant capital Assets

(viii) Deferred Revenue Income from Govt. Grant 2010-11

Closing Balance

(viI) Deferred Income Cost capital Subsidy

Less: Adjustment of previous year

Less: Deferred Income Transferred to Statement of Profit & loss

(v) Consumer Contribution for Service line 2014-15Opening BalanceAdd: Transfer from Deposit Works during the year Less: Deferred Income Transferred to Statement of Profit & lossClosing Balance

NON- CURRENT LIABILITIES(Amount in Rs.)

Details As at 31.03.2015 As at 31.03.2014

A. Term LoansFrom Banks :- Secured See Description Note 5 (a) 1,15,69,18,74,478 1,15,69,18,74,478 1,24,71,03,05,127 From Others :- Secured See Description Note 5 (b) 3,99,93,31,195 Unsecured See Description Note 5 (c) 79,07,97,41,392 83,07,90,72,587 57,99,96,19,258

B. Bonds-9.95 % (Code head 52.110)(397848 Taxable, Unsecured, GoR Guaranteed,Redeemable by way of conversion into capital by GoR in nature of debenture of Rs. 100000 each)

39,78,48,00,000 45,39,12,00,000

2,38,55,57,47,065 2,28,10,11,24,385 Total


5 :- Long-Term BorrowingsParticulars

As per FRP scheme, the State Govt. has undertake to take over the unsecured bonds by company of Rs. 5576.03 crore issued to various banks (Refer Note 5(a)) and power suppliers by issuing special securities in phased manner within 5 year of the scheme, Govt.of Rajasthan was to undertake bonds amounting to Rs. 1395 crores approx. in F.Y. 2014-15, however, Rs. 560.64 crores (P.Y. Rs. 1036.91 crores) has been takenover against the commited amount of Rs. 1395 crores approx. (P.Y. 1036.91 crores) in F.Y. 2014-15.

(Amount in Rs.)S.

No. Particulars Account Code As at 31.03.2015 As at 31.03.2014

(i) ICICI Bank 50.971Term Loan I 8,33,66,666 8,33,66,666

Term Loan II 9,50,00,000 9,50,00,000

Term Loan III 4,50,00,000 4,50,00,000

Term Loan IV 14,87,00,000 14,87,00,000

Term Loan V 10,15,00,000 10,15,00,000

Term Loan VI 2,38,00,000

Sub Total (i) 49,73,66,666 47,35,66,666 (ii) Allahabad Bank 50.830

Term Loan I 33,33,00,000 33,33,00,000

Term Loan II 50,00,00,000 50,00,00,000

(Repayable in 6 Half yearly installment of Rs. 24,783,333 upto 23.04.2017 &secured by default escrow / Hypothication of assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 21,242,857 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015.)

(Repayable in 7 yearly installment of Rs. 14,500,000 upto 23.10.2022 & securedby default escrow / Hypothication of assets. First Installment will start from 23rd ofOct.2016.)

(Repayable in 7 yearly installment of Rs. 3,400,000 upto 23.10.2022 & secured bydefault escrow / Hypothication of assets. First Installment will start from 19th ofDec.2018.)

(This loan was repayable in 3 half yearly installments of Rs. 333,333,333 upto29.09.2012 in financial year 2010-11 and secured agaist Escrow & Hypothecationof Assets. However amount of Rs. 333,400,000 has been converted into bondsand the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 47,614,286 upto 31.03.2022.First Installment will start from 31st of March.2016.)

(Repayable in 3 Yearly installment of Rs. 333,333,333 upto 30.11.2015 andsecured by default escrow / Hypothication of assets. However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs.71,428,571 upto 31.03.2022. First Installment will startfrom 31st of March.2016.)


5 (a) : Descriptive details of Term Loan from Banks - Secured

(This loan was repayable in 3 yearly installments of Rs. 55,555,555 upto30.11.2015 & secured against Escrow & Hypothecation of Fixed Assets. Howeveramount of Rs. 83,300,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 11,909,524 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015.)

(Repayable in 3 yearly installments of Rs. 63,333,333 upto 30.11.2015 & securedagainst Escrow & Hypothecation of Fixed Assets. However amount of Rs.95,000,000 has been converted into bonds and the terms of repayment has beenrestructured during the Financial Year 2013-14 and it is repayable in 7 Yearlyinstallments of Rs. 13,571,429 upto 01.04.2021. First Installment starts from 1stof Apr.2015.)

(Repayable in 6 Half yearly installment of Rs. 7,500,000 upto 01.12.2016 &secured by default escrow / Hypothication of assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 6,428,571 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015.)

Term Loan III 8,23,00,000 8,23,00,000

Term Loan IV 54,25,00,000 54,25,00,000

Term Loan V 37,03,00,000 37,03,00,000

Term Loan VI 8,68,00,000 (Repayable in 7 Yearly installment of Rs.52,900,000 upto 17.09.2024 & secured by default escrow / Hypothication of assets. First Installment will start from 17th of Sept.2018.)

Sub Total (ii) 1,91,52,00,000 1,82,84,00,000 (iii) State Bank of Bikaner & Jaipur 50.832

Term Loan I 1,00,00,00,000 1,00,00,00,000

Term Loan II 1,00,00,00,000 1,00,00,00,000

Term Loan III 23,30,00,000 23,30,00,000

Term Loan IV 1,52,62,00,000 1,52,62,00,000

Term Loan V 1,04,09,00,000 1,04,09,00,000

Term Loan VI

24,38,99,999

Sub Total (iii) 5,04,39,99,999 4,80,01,00,000

(Repayable in 7 Yearly installment of Rs. 148,700,000 upto 21.10.2022 &secured by default escrow / Hypothication of assets. First Installment will startfrom 21st of Oct.2016.)

(Repayable in 7 Yearly installment of Rs. 34,842,857 upto 15.09.2024 & securedby default escrow / Hypothication of assets. First Installment will start from 15th ofSept..2018.)

(This loan was repayable in 3 Half yearly instalments of Rs. 666,666,667 upto01.03.2014 & secured default escrow / Hypothication of assets.. However amountof Rs. 1,000,000,000 has been converted into bonds and the terms of repaymenthas been restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015.)

(Repayable in 3 Half Yearly installment of Rs. 77,166,667 upto 29.09.2016 &secured by default escrow / Hypothication of assets. However amount of Rs.230,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 33,285,714 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015.)

(Repayable in 6 Half Yearly installment of Rs. 254,366,667 upto 28.03.2017 &secured by default escrow / Hypothication of assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 218,028,571 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 6 Half Yearly installment of Rs. 27,450,000 upto 30.09.2016 &secured by default escrow / Hypothication of assets. However amount of Rs.82,400,000 has been converted into bonds and the terms of repayment has beenrestructured during the Financial Year 2013-14 and it is repayable in 7 yearlyinstallment of Rs. 11,757,143 upto 31.03.2022. First Installment will start from31st of March.2016.)

(Repayable in 6 Half Yearly installment of Rs.90,416,667 upto 06.02.2017 &secured by default escrow / Hypothication of assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 77,500,000 upto 31.03.2022. FirstInstallment will start from 31st of March.2016.)

(Repayable in 7 Yearly installment of Rs.52,900,000 upto 30.09.2023 & securedby default escrow / Hypothication of assets. First Installment will start from 30st ofSept.2017.)

(This loan was repayable in 6 half yearly installments of Rs. 333,333,333 upto30.05.2016 & secured against Escrow & Hypothecation of Fixed Assets. Howeveramount of Rs. 1,000,000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 142,857,143 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(iv) Bank of Maharastra 50.843Term Loan I 33,66,66,667 33,66,66,667

Term Loan II 50,00,00,000 50,00,00,000

Term Loan III 1,00,00,00,000 1,00,00,00,000

Term Loan IV 18,24,00,000 18,24,00,000

Term Loan V 1,19,36,00,000 1,19,36,00,000

Term Loan VI 81,47,00,000 81,47,00,000

Term Loan VII 19,09,00,000

Sub Total (iv) 4,21,82,66,667 4,02,73,66,667 (v) Dena Bank 50.821

Term Loan I 1,00,00,00,000 1,00,00,00,000

Term Loan II 1,00,00,00,000 1,00,00,00,000

(Repayable in 6 Half Yearly installments of Rs.198,933,333 upto 31.03.2017 &secured against escrow/ Hypothication of assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and, it isrepayable in 7 yearly installment of Rs. 170,514,286 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 7 Yearly installments of Rs.116,385,714 upto 24.09.2022 &secured against escrow/ Hypothication of assets. First Installment will start from24th of Sep.2016.)

(Repayable in 7 Yearly installments of Rs.27,271,429 upto 30.09.2024 & securedagainst escrow/ Hypothication of assets. First Installment will start from 30th ofSep.2018.)

(Repayable in 6 Half Yearly installments of Rs. 333,333,333 upto 30.05.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and, it is repayable in 7yearly installment of Rs. 142,857,143 upto 31.03.2022. First Installment will startfrom 1st of Apr. 2016)

(Repayable in 6 Half Yearly installments of Rs. 333,333,333 upto 30.05.2016 &secured against Escrow & Hypothecation of Assets. .. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and, it is repayable in 7yearly installment of Rs. 142,857,143 upto 31.03.2022. First Installment will startfrom 1st of Apr. 2016.)

(This loan was repayable in 3 half yearly installments of Rs. 333,333,333 upto15.06.2012 & secured against Escrow & Hypothecation of Fixed Assets. Howeveramount of Rs. 330,000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 48,095,238 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015.)

(This loan was repayable in 3 half yearly installments of Rs. 333,333,333 upto10.12.2012 & secured against Escrow & Hypothecation of Fixed Assets. Howeveramount of Rs. 500,000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 71,428,571 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 333,333,333 upto 31.05.2016 &secured against escrow/ Hypothication of assets. However amount ofRs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and, it is repayable in 7yearly installment of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 60,400,000 upto 30.09.2016 &secured against escrow/ Hypothication of assets. However amount ofRs.180,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and, it is repayable in 7yearly installment of Rs. 26,057,143 upto 01.04.2021. First Installment starts from1st of Apr.2015)

Term Loan III 19,77,00,000 19,77,00,000

Term Loan IV 1,30,21,00,000 1,30,21,00,000

Term Loan V 88,87,00,000 88,87,00,000


Sub Total (v) 4,59,68,00,000 4,38,85,00,000 (vi) Punjab National Bank 50.834

Term Loan I 30,74,00,000 30,74,00,000

(Repayable in 6 Half Yearly installments of Rs. 102,416,667 upto 17.08.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.307,100,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 43,914,286 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

Term Loan II 64,28,14,286 64,28,14,286 (Repayable in remaining 6 Half Yearly installments of Rs. 214,285,714 upto31.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 642,900,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 91,830,612 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

Term Loan III 2,50,00,00,000 2,50,00,00,000 (Repayable in 10 Half Yearly installments of Rs. 500,000,000 upto 31.05.2018 &secured against Escrow & Hypothecation of Assets. However amount of Rs.2,500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 357,142,857 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

Term Loan IV 2,02,99,00,000 2,02,99,00,000

Term Loan V 1,39,83,00,000 1,39,83,00,000 (Repayable in 7 Yearly installments of Rs. 199,757,143 upto 20.09.2022 & secured against Escrow & Hypothecation of Assets. First Installment will start from 20th of Sep.2016.)

(Repayable in 6 Half Yearly installments of Rs. 217,016,667 upto 30.09.2016 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and, it isrepayable in 7 yearly installment of Rs. 186,014,286 upto 31.03.2022. FirstInstallment will start from 1st of Apr. 2016.)

(Repayable in 7 Yearly installments of Rs. 126,957,143 upto 24.09.2023 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 24th of Sep. 2017.)

(Repayable in 7 Yearly installments of Rs. 29,757,143 upto 18.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 18th ofDec. 2018.)

(Repayable in 6 Half Yearly installments of Rs. 338,316,667 upto 26.03.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 289,985,714 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015.)

(Repayable in 6 Half Yearly installments of Rs. 65,900,000 upto 30.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.197,700,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and, it is repayable in 7yearly installment of Rs. 28,242,857 upto 31.03.2022. First Installment will startfrom 1st of Apr. 2016.)

Term Loan VI 32,73,00,000 -(Repayable in 7 Yearly installments of Rs. 46,757,143 upto 24.11.2024 & secured against Escrow & Hypothecation of Assets. First Installment will start from 24th of Nov.2018.)

Sub Total (vi) 7,20,57,14,286 6,87,84,14,286 (vii) Vijaya Bank 50.835

Term Loan I 33,33,66,666 33,33,66,666 (Repayable in remaining 6 Half Yearly installments of Rs. 111,111,111 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 333,300,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 47,623,809 upto 30.04.2021. FirstInstallment starts from 30th Apr.2015)

Term Loan II 1,00,00,00,000 1,00,00,00,000 (Repayable in 20 quarterly installments of Rs. 100,000,000 upto 30.04.2019 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 30.04.2021. First Installment startsfrom 30th Apr.2015)

Term Loan III 13,18,00,000 13,18,00,000

Term Loan IV 86,21,00,000 86,21,00,000

Term Loan V 58,93,00,000 58,93,00,000


Sub Total (vii) 3,05,52,66,666 2,91,65,66,666 (viii) Syndicate Bank 50.836

Term Loan I 8,32,66,666 8,32,66,666

Term Loan II 8,32,66,666 8,32,66,666

(Repayable in 7 Yearly installments of Rs. 84,185,714 upto 24.09.2022 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 24thSep.2016)

(Repayable in 7 Yearly installments of Rs. 19,814,286 upto 17.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 17thDec..2018)

(Repayable in remaining 6 half yearly installments of Rs. 27,777,778 upto01.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 83,400,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 11,895,238 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in remaining 6 half yearly installments of Rs. 27,777,778 upto01.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 83,400,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 11,895,238 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 43,933,333 upto 24.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.131,800,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 18,828,571 upto 30.04.2021. First Installment startsfrom 30th Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 143,683,333 upto 25.03.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 123,157,143 upto 30.04.2021. FirstInstallment starts from 30th Apr.2015)

Term Loan III 50,00,00,000 50,00,00,000

Term Loan IV 1,00,00,00,000 1,00,00,00,000

Term Loan V 16,63,00,000 16,63,00,000

Term Loan VI 1,08,50,00,000 1,08,50,00,000

Term Loan VII 74,14,00,000 74,14,00,000

Term Loan VIII 17,38,00,000 -

Sub Total (viii) 3,83,30,33,332 3,65,92,33,332 (ix) Uco Bank 50.837

Term Loan I 1,00,00,00,000 1,00,00,00,000 (Repayable in 3 Yearly installments of Rs. 666,666,667 upto 01.11.2015 & secured against Escrow & Hypothecation of Assets. However amount of Rs. 1,000,000,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 142,857,143 upto 01.04.2021. First Installment starts from 1st of Apr.2015) Term Loan II 16,66,33,334 16,66,33,334 (Repayable in remaining 3 Yearly installment of Rs. 111,111,111 upto 01.11.2015 & secured against Escrow & Hypothecation of Assets. However amount of Rs. 166,700,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 23,804,762 upto 01.04.2021. First Installment starts from 1st of Apr.2015)


(Repayable in 6 Half Yearly installments of Rs. 180,833,333 upto 28.03.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 155,000,000 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 7 Yearly installments of Rs.105,914,286 upto 01.04.2021 &secured against Escrow & Hypothecation of Assets. First Installment starts from1st of Apr.2015)

(Repayable in 7 Yearly installments of Rs.24,828,571 upto 19.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 19th ofDec.2018.)


(Repayable in 6 Half Yearly installments of Rs. 333,333,333 upto 01.05.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

Term Loan III 1,80,00,00,000 1,80,00,00,000 (Repayable in remaining 9 Half Yearly installments of Rs. 400,000,000 upto 01.11.2017 & secured against Escrow & Hypothecation of Assets. However amount of Rs.1,800,000,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 257,142,857 upto 01.04.2021. First Installment starts from 1st of Apr.2015)

Term Loan IV 1,50,00,00,000 1,50,00,00,000 (Repayable in 10 Half Yearly installments of Rs. 300,000,000 upto 01.05.2018 & secured against Escrow & Hypothecation of Assets. However amount of Rs. 1,500,000,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 214,285,714 upto 01.04.2021. First Installment starts from 1st of Apr.2015)

Term Loan V 44,15,00,000 44,15,00,000 (Repayable in 6 Half Yearly installments of Rs. 147,166,667 upto 30.09.2016 & secured against Escrow & Hypothecation of Assets. However amount of Rs. 441,500,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 63,071,429 upto 01.04.2021. First Installment starts from 1st of Apr.2015)

Term Loan VI 2,90,79,00,000 2,90,79,00,000

Term Loan VII 1,98,51,00,000 1,98,51,00,000

Term Loan VIII 46,52,00,000

Sub Total (ix) 10,26,63,33,334 9,80,11,33,334 (x) Indian Bank 50.838

Term Loan I 33,33,66,667 33,33,66,667

Term Loan II 9,88,00,000 9,88,00,000

Term Loan III 22,52,00,000 22,52,00,000

(Repayable in 7 Yearly installments of Rs. 283,585,714 upto 28.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 28th of Sept.2015.)

(Repayable in 7 Yearly installments of Rs. 66,457,143 upto 28.03.2025 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 28th ofMarch.2019.)

(Repayable in remaining 6 Half Yearly installments of Rs. 111,111,111 upto01.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 333,300,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 47,623,810 upto 01.04.2021. FirstInstallment starts from 1st of Apr. 2015)

(Repayable in 6 Half Yearly installments of Rs. 16,466,667 upto 18.10.2016 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 14,114,286 upto 01.04.2021. FirstInstallment starts from 1st of Apr. 2015)

(Repayable in 6 Half Yearly installments of Rs. 37,533,333 upto 10.04.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 32,171,429 upto 01.04.2021. FirstInstallment starts from 1st of Apr. 2015)

(Repayable in 6 Half Yearly installments of Rs. 484,650,000 upto 01.04.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 415,414,286 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

Term Loan IV 10,03,00,000 10,03,00,000

Term Loan V 22,22,00,000 22,22,00,000


Sub Total (x) 1,03,19,66,667 97,98,66,667 (xi) Bank of India 50.839

Term Loan I 57,34,00,000 57,34,00,000

Term Loan II 1,00,00,00,000 1,00,00,00,000

Term Loan III 1,00,00,00,000 1,00,00,00,000

Term Loan IV 1,33,00,00,000 1,33,00,00,000

Term Loan V 85,66,00,000 85,66,00,000

Term Loan VI 2,82,10,00,000 2,82,10,00,000

Term Loan VII 1,92,48,00,000 1,92,48,00,000

(Repayable in 6 Half Yearly installments of Rs. 142,766,667 upto 30.09.2016 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 122,371,429 upto 01.04.2021. FirstInstallment starts from 1st April. 2015)


(Repayable in 7 Yearly installments of Rs. 274,971,429 upto 24.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment starts from1st April. 2015)

(Repayable in 7 Yearly installments of Rs.31,742,857 upto 26.09.2022 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 26th ofSep. 2016.)

(Repayable in 7 Yearly installments of Rs.7,442,857upto 11.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 11th ofDec. 2018.)

(Repayable in 10 Half Yearly installments of Rs. 400,000,000 upto 31.05.2018 &secured against Escrow & Hypothecation of Assets. . However amount ofRs.3,426,600,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 81,914,286 upto 01.04.2021. First Installment starts from1st April 2015)

(Repayable in 3 Yearly installments of Rs. 333,333,333 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 142,857,143 upto 01.04.2021. FirstInstallment starts from 1st April. 2015)



(Repayable in 7 Yearly installments of Rs.14,328,571 upto 01.04.2021 & securedagainst Escrow & Hypothecation of Assets. First Installment starts from 1st ofApr. 2015.)


Sub Total (xi) 9,95,69,00,000 9,50,58,00,000 (xii) Canara Bank 50.840

Term Loan I 37,50,00,000 37,50,00,000

Term Loan II 16,89,00,000 16,89,00,000

Term Loan III 3,96,00,000

Sub Total (xii) 58,35,00,000 54,39,00,000 (xiii) Punjab & Sind Bank 50.841

Term Loan I 16,64,33,334 16,64,33,334

Term Loan II 50,00,00,000 50,00,00,000

1,00,00,00,000 1,00,00,00,000

Term Loan IV 1,00,00,00,000 1,00,00,00,000

(Repayable in 7 Yearly installments of Rs.5,657,143 upto 16.09.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 16thSept. 2019.)

(Repayable in remaining 3 Yearly installments of Rs. 111,111,111 upto30.11.2015 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 166,900,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 23,776,191 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 3 Yearly installments of Rs. 333,333,333 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 71,428,571 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

(Repayable in 12 Half Yearly installments of Rs. 166,666,667 upto 30.05.2019 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

(Repayable in 3 Yearly installments of Rs. 666,666,667 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However amount ofRs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

(Repayable in 7 Yearly installments of Rs.64,442,857 upto 28.01.2025 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 28thJan. 2019.)

(Repayable in 5 Half yearly installment of Rs. 150,000,000 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However amount of Rs.375,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 53,571,429 upto 01.04.2021. First Installment starts from1st April. 2015)

(Repayable in 5 Half yearly installment of Rs. 150,000,000 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 24,128,571 upto 01.10.2022. FirstInstallment will start from 1st Oct.2016.)

Term Loan V 26,36,00,000 26,36,00,000

Term Loan VI 1,73,61,00,000 1,73,61,00,000

Term Loan VII 1,18,58,00,000 1,18,58,00,000


Sub Total (xiii) 6,12,96,33,334 5,85,19,33,334 (xiv) Karnataka Bank Ltd. 50.842

Term Loan I 50,00,00,000 50,00,00,000

Term Loan II 50,00,00,000 50,00,00,000

Term Loan III 9,88,00,000 9,88,00,000

Term Loan IV 65,10,00,000 65,10,00,000

Term Loan V 44,44,00,000 44,44,00,000 (Repayable in 7 Yearly installments of Rs. 63,485,714 upto 24.09.2022 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 24th ofSep.2016.)

(Repayable in 6 Half Yearly installments of Rs. 108,500,000 upto 28.02.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 93,000,000 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)


(Repayable in 7 Yearly installments of Rs 169,400,000 upto 25.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 25th of Sep.2016.)

(Repayable in 7 Yearly installments of Rs 39,671,429 upto 18.09.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 18th ofSep.2018.)

(Repayable in 6 Half Yearly installments of Rs. 166,666,667 upto 30.5.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 71,428,571 upto 01.04.2021. First Installment starts from1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 166,666,667 upto 30.5.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 71,428,571 upto 01.04.2021. First Installment starts from1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 32,950,000 upto 21.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.98,900,000 has been converted into bonds and the terms of repayment has beenrestructured during the Financial Year 2013-14 and it is repayable in 7 yearlyinstallment of Rs. 14,114,286 upto 01.04.2021. First Installment starts from 1st ofApr.2015)



Sub Total (xiv) 2,29,84,00,000 2,19,42,00,000 (xv) Union Bank of India 50.844

Term Loan I 37,50,00,001 37,50,00,001

Term Loan II 2,00,00,00,000 2,00,00,00,000

Term Loan III 1,00,00,00,000 1,00,00,00,000

Term Loan IV 1,50,00,00,000 1,50,00,00,000

Term Loan V 48,16,00,000 48,16,00,000

Term Loan VI 3,17,20,00,000 3,17,20,00,000

Term Loan VII 2,16,63,00,000 2,16,63,00,000


Sub Total (xv) 11,20,26,00,001 10,69,49,00,001

(Repayable in 10 Half Yearly installments of Rs. 300,000,000 upto 01.02.2019 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 214,285,714 upto 31.03.2022. First Installment will startfrom 31st of Mar.2016.)

(Repayable in 6 Half Yearly installments of Rs. 160,550,000 upto 14.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.481,700,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 68,800,000 upto 31.03.2022. First Installment will startfrom 31st of Mar.2016.)

(Repayable in 6 Half Yearly installments of Rs. 528,666,667 upto 28.02.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 453,142,857 upto 31.03.2022. FirstInstallment will start from 31st of Mar.2016.)

(Repayable in 7 Yearly installments of Rs. 309,471,429 upto 30.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 30st of Sep.2016.)

(Repayable in 7 Yearly installments of Rs. 72,528,571 upto 20.02.2025 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 20th ofFeb.2019.)

(Repayable in 7 Yearly installments of Rs. 148,85,714 upto 30.09.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 30th ofSep.2018.)

(Repayable in remaining 9 Quarterly installments of Rs. 83,333,333 upto30.11.2015 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 375.000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 53,571,429 upto 31.03.2022. FirstInstallment will start from 31st of Mar.2016)

(Repayable in 10 Half Yearly installments of Rs. 400,000,000 upto 30.05.2018 &secured against Escrow & Hypothecation of Assets. However amount of Rs.2,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 285,714,286 upto 31.03.2022. First Installment will startfrom 31st of Mar.2016.)

(Repayable in 3 Half Yearly installments of Rs. 666.666,667 upto 30.11.2014 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 142,857,143 upto 31.03.2022. First Installment will startfrom 31st of Mar.2016.)

(xvi) Federal Bank 50.845 Term Loan I 33,33,66,667 33,33,66,667

Term Loan II 50,00,00,000 50,00,00,000

Term Loan III 8,24,00,000 8,24,00,000

Term Loan IV 54,25,00,000 54,25,00,000

Term Loan V 37,03,00,000 27,07,51,000


Sub Total (xvi) 1,91,51,66,667 1,72,90,17,667 (xvii) Indian Overseas Bank 50.846

Term Loan I 33,34,00,000 33,34,00,000

Term Loan II 89,42,00,000 89,42,00,000

Term Loan III 12,09,00,000 12,09,00,000

(Repayable in 3 Yearly installments of Rs. 593,333,333 upto 01.11.2015 &secured against Escrow & Hypothecation of Assets. However amount of Rs.885,800,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs.127,742,857 upto 31.03.2022. First Installment will startfrom 31st of Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 40,300,000 upto 19.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.120,900,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 17,271,429 upto 31.03.2022. First Installment will startfrom 31st of Mar. 2016.)


(Repayable in 6 Half Yearly installments of Rs. 27,450,000 upto 28.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.82,300,000 has been converted into bonds and the terms of repayment has beenrestructured during the Financial Year 2013-14 and it is repayable in 7 Yearlyinstallments of Rs. 11,771,429 upto 01.04.2021. First Installment starts from 1stof Apr.2015)


(Total loan sanction Rs.370,300,000. Repayable in 7 Yearly installments of Rs.52,900,000 upto 30.10.2022 & secured against Escrow & Hypothecation ofAssets. First Installment will start from 30th of Oct.2016.)

(Repayable in 7 Yearly installments of Rs. 12,371,429 upto 30.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 30th ofDec.2018.)

(Repayable in remaining 3 Yearly installments of Rs. 222,233,333 upto01.11.2015 & secured against Escrow & Hypothecation of Assets.. Howeveramount of Rs. 333,300,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 47,628,571 upto 31.03.2022. FirstInstallment will start from 31st of Mar. 2016.)

(Repayable in remaining 3 Yearly installments of Rs. 222,222,222 upto31.03.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs.333,300,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 47,623,810 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

Term Loan IV 79,64,00,000 79,64,00,000

Term Loan V 54,37,00,000 54,37,00,000


Sub Total (xvii) 2,81,60,00,000 2,68,86,00,000 (xviii) Corporation Bank 50.847

Term Loan I 16,67,33,334 16,67,33,334

Term Loan II 50,00,00,000 50,00,00,000

Term Loan III 33,32,66,667 33,32,66,667

Term Loan IV 16,95,00,000 16,95,00,000

Term Loan V 50,00,00,000 50,00,00,000 (Repayable in 10 half Yearly installments of Rs. 100,000,000 upto 31.05.2018 &secured against Escrow & Hypothecation of Assets.. However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 71,428,571 upto 31.03.2022. First Installment will startfrom 31st Mar. 2016.) Term Loan VI 1,08,50,00,000 1,08,50,00,000

(Repayable in remaining 6 half Yearly installments of Rs. 166,666,667 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 500,000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs.71,428,571 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

(Repayable in remaining 6 half Yearly installments of Rs. 111,111,111 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 333,400,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 47,609,524 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 54,916,667 upto 28.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.160,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs.24,214,286 upto 31.03.2022. First Installment will startfrom 31st Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 54,916,667 upto 28.09.2016 &secured against Escrow & Hypothecation of Assets). However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 155,000,000 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 132,733,333 upto 28.02.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 113,771,429 upto 31.03.2022. FirstInstallment will start from 31st of Mar. 2016.)

(Repayable in 7 Yearly installments of Rs. 77,671,429 upto 23.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 23rd of Sep. 2016.)

(Repayable in 7 Yearly installments of Rs. 18,200,000 upto 29.09.2024 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 29rd of Sep. 2018.)

(Repayable in remaining 6 half Yearly installments of Rs. 55,555,556 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 166,600,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 23,819,048 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

Term Loan VII 74,14,00,000 74,14,00,000

Term Loan VIII 17,36,00,000 (Repayable in 7 Yearly installments of Rs. 24,800,000 upto 18.12.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 18thDec.. 2018.)

Sub Total (xviii) 3,66,95,00,001 3,49,59,00,001 (xix) South Indian Bank 50.848

Term Loan I 33,54,66,667 33,54,66,667

Term Loan II 50,00,00,000 50,00,00,000

Term Loan III 9,89,00,000 9,89,00,000

Term Loan IV 65,10,00,000 65,10,00,000

Term Loan V 44,44,00,000 44,44,00,000


Sub Total (xix) 2,13,39,66,667 2,02,97,66,667 (xx) Central Bank of India 50.960

Term Loan I 16,83,33,334 16,83,33,334 (Repayable in remaining 6 half Yearly installments of Rs. 55,600,000 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 165,000,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 24,047,619 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

(Repayable in remaining 6 half Yearly installments of Rs. 111,111,111 upto30.05.2016 & secured against Escrow & Hypothecation of Assets. . Howeveramount of Rs. 331,200,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 47,923,810 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 6 half Yearly installments of Rs. 166,666,667 upto 30.05.2016 &secured against Escrow & Hypothecation of Assets. . However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 71,428,571 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

(Repayable in 6 Half Yearly installments of Rs. 32,950,000 upto 30.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.98,800,000 has been converted into bonds and the terms of repayment has beenrestructured during the Financial Year 2013-14 and it is repayable in 7 Yearlyinstallments of Rs. 14,128,571 upto 01.04.2021. First Installment starts from 1stof Apr.2015)


(Repayable in 7 Yearly installments of Rs. 63,485,714 upto 03.10.2022 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 3rd ofOct.2016.)

(Repayable in 7 Yearly installments of Rs.14,885,714 upto 16.01.2025 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 16th ofJan.2019.)

(Repayable in 7 Yearly installments of Rs. 105,914,286 upto 25.09.2023 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 25th Sep. 2017.)

Term Loan II 75,00,00,000 75,00,00,000

Term Loan III 1,00,00,00,000 1,00,00,00,000

Term Loan IV 50,00,00,000 50,00,00,000

Term Loan V 43,50,00,000 43,50,00,000

Term Loan VI 6,36,12,54,432 6,81,56,26,773

Term Loan VII 2,53,12,50,000 2,81,25,00,000

Term Loan VIII 4,47,67,85,712 5,06,07,14,285

Term Loan IX 6,16,21,00,000 6,16,21,00,000

(Repayable in 32 quarterly installments of Rs. 9,37,50,000 upto 31.08.2021 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 27 Quarterly installments of Rs. 9,37,50,000 upto 31.08.2021. FirstInstallment has been started from 30th Nov. 2013), Installment amount of Rs.93,750,000 due on 28.02.2015 is not paid.

(Repayable in 28 quarterly installments of Rs. 19,46,42,857 upto 31.08.2020 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 23 Quarterly installments of Rs. 19,46,42,857 upto 31.08.2020. FirstInstallment has been started from 30th Nov. 2013) Installment amount of Rs.194,642,857 due on 28.02.2015 is not paid.

(Repayable in 6 Half Yearly installments of Rs. 1,027,016,667 upto 01.07.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 880,300,000 upto 31.03.2022. FirstInstallment will start from 31st Mar. 2016.)

(Repayable in 10 Half Yearly installments of Rs. 150,000,000 upto 18.04.2019 &secured against Escrow & Hypothecation of Assets. However amount of Rs.750,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 107,142,857 upto 31.03.2022. First Installment willstart from 31st Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 333,333,333 upto 30.05.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 31.03.2022. First Installment willstart from 31st Mar. 2016.)

(Repayable in 12 quarterly installments of Rs. 83,333,333 upto 28.10.2016 &secured against Escrow & Hypothecation of Assets). However amount of Rs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 71,428,571 upto 31.03.2022. First Installment will startfrom 31st Mar. 2016.)

(Repayable in 6 Half Yearly installments of Rs. 145,000,000 upto 01.08.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.435,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 62,142,857 upto 31.03.2022. First Installment will startfrom 31st Mar. 2016.)

(Repayable in remaining 47 quarterly installments of Rs. 15,14,58,333 upto31.05.2025 & secured against Escrow & Hypothecation of Assets. However theterms of repayment has been restructured during the Financial Year 2013-14 andit is repayable in 42 Quarterly installments of Rs. 15,14,58,439 upto 31.05.2025.First Installment has been started from 30th Nov. 2013), Installment amount ofRs. 151,458,439 due on 28.02.2015 is not paid.

Term Loan X 4,20,74,00,000 4,20,74,00,000

Term Loan XI 98,61,00,000

Sub Total (xx) 27,57,82,23,478 27,91,16,74,392 (xxi) Oriental Bank of Commerce 50.970

Term Loan I 1,00,41,00,000 1,00,41,00,000

Term Loan II 1,00,00,00,000 1,00,00,00,000

(Repayable in 14 half Yearly installments of Rs. 142,857,143 upto 31.05.2020 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7Yearly installments of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st of Apr.2015)

Term Loan III 27,68,00,000 27,68,00,000

Term Loan IV 2,00,00,00,000 2,00,00,00,000

(Repayable in 12 half Yearly installments of Rs. 166,666,667 upto 31.05.2019 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 285,714,286 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

Term Loan V 1,82,40,00,000 1,82,40,00,000

Term Loan VI 1,24,37,00,000 1,24,37,00,000


Sub Total (xxi) 7,64,02,00,000 7,34,86,00,000


(Repayable in 6 Half Yearly installments of Rs.304,000,000 upto 24.02.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 Yearly installments of Rs. 260,571,429 upto 01.04.2021. FirstInstallment starts from 1st of Apr.2015)

(Repayable in 7 Yearly installments of Rs. 177,671,429 upto 30.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 30th of Sep.2016.)

(Repayable in 7 Yearly installments of Rs. 41,657,143 upto 01.10.2024 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 1st of Oct.2018.)

(Repayable in 7 Yearly installments of Rs. 601,057,143 upto 31.07.2023 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 31st Jul. 2017.)

(Repayable in 7 Yearly installments of Rs. 140,871,429 upto 28.11.2024 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 28th Nov. 2018.)


(xxii) Bank of Baroda 50.972 Term Loan I 16,67,00,000 16,67,00,000

Term Loan II 75,00,00,000 75,00,00,000

Term Loan III 24,00,00,000 24,00,00,000

Term Loan IV 1,00,00,00,000 1,00,00,00,000

Term Loan V 50,00,00,000 50,00,00,000

Term Loan VI 1,58,00,00,000 1,58,00,00,000

Term Loan VII 1,07,47,00,000 1,07,47,00,000 (Repayable in 7 yearly installments of Rs. 153,528,571 upto 26.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 26th Sep 2016.)


Sub Total (xxii) 5,56,31,00,000 5,31,14,00,000 (xxiii) Andhra Bank 50.995

Term Loan I 33,33,66,667 33,33,66,667 (Repayable in remaining 2 half Yearly installments of Rs. 333,333,334 upto30.05.2014 & secured against Escrow & Hypothecation of Assets. Howeveramount of Rs. 33,33,00,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 4,76,23,810 upto 01.04.2021. FirstInstallment starts from 1st April. 2015)

(Repayable in 6 Half yearly installments of Rs. 80,000,000 upto 18.08.2016 &secured against Escrow & Hypothecation of Assets). However amount of Rs.240,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 34,285,714 upto 01.04.2021. First Installment starts from1st April 2015)

(Repayable in 3 Yearly installments of Rs. 666,666,667 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets.However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st April 2015)

(Repayable in 3 Yearly installments of Rs. 333,333,333 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets.. However amount ofRs.500,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 71,428,571 upto 01.04.2021. First Installment starts from1st April 2015)

(Repayable in 6 Half yearly installments of Rs. 263,333,333upto 18.08.2016 &secured against Escrow & Hypothecation of Assets). However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 225,714,286 upto 01.04.2021. FirstInstallment starts from 1st April 2015)

(Repayable in 7 yearly installments of Rs. 35,957,143 upto 19.09.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 19thSep 2018.)

(Repayable in remaining 3 Yearly installments of Rs. 111,133,333 upto30.11.2015 & secured against Escrow & Hypothecation of Assets.. Howeveramount of Rs. 166,700,000 has been converted into bonds and the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs. 23,814,286 upto 01.04.2021. FirstInstallment starts from 1st April 2015)

(Repayable in 3 Yearly installments of Rs. 500,000,000 upto 30.11.2015 &secured against Escrow & Hypothecation of Assets. However amount of Rs.750,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 107,142,857 upto 01.04.2021. First Installment startsfrom 1st April 2015)

Term Loan II 23,05,00,000 23,05,00,000

Term Loan III 1,00,00,00,000 1,00,00,00,000

Term Loan IV 1,00,00,00,000 1,00,00,00,000 (Repayable in 10 half Yearly installments of Rs. 200,000,000 upto 30.05.2018 & secured against Escrow & Hypothecation of Assets.. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs.. 142,857,143 upto 01.04.2021. First Installment starts from 1st April. 2015.

Term Loan V 1,51,80,00,000 1,51,80,00,000 (Repayable in 6 half Yearly installments of Rs.253,000,000 upto 18.03.2017 & secured against Escrow & Hypothecation of Assets. However the terms of repayment has been restructured during the Financial Year 2013-14 and it is repayable in 7 yearly installment of Rs. 216,857,143 upto 01.04.2021. First Installment starts from 1st April. 2015.)

Term Loan VI 1,03,69,00,000 1,03,69,00,000


Sub Total (xxiii) 5,36,17,66,667 5,11,87,66,667 (xxiv) United Bank of India 53.771

Term Loan I 1,00,00,00,000 1,00,00,00,000

Term Loan II 19,77,00,000 19,77,00,000

Term Loan III 65,00,00,000 65,00,00,000

(Repayable in 6 half Yearly installments of Rs.32,950,000 upto 20.10.2016 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs.. 28,242,857 upto 01.04.2021. FirstInstallment starts from 1st April 2015)

(Repayable in 6 half Yearly installments of Rs.108,333,333 upto 20.03.2017 &secured against Escrow & Hypothecation of Assets. However the terms ofrepayment has been restructured during the Financial Year 2013-14 and it isrepayable in 7 yearly installment of Rs.. 92,857,143 upto 01.04.2021. FirstInstallment starts from 1st April 2015)

(Repayable in 6 Half yearly installments of Rs. 76,833,333 upto 29.09.2016 &secured against Escrow & Hypothecation of Assets. However amount of Rs.230,500,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 32,928,571 upto 01.04.2021. First Installment starts from1st April. 2015)

(Repayable in 3 half Yearly installments of Rs. 666,666,667 upto 30.11.2014 &secured against Escrow & Hypothecation of Assets. However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st April. 2015.

(Repayable in 7 Yearly installments of Rs. 148,128,571 upto 23.09.2022 &secured against Escrow & Hypothecation of Assets. First Installment will startfrom 23th Sep. 2016.)

(Repayable in 7 Yearly installments of Rs. 34,714,286 upto 26.09.2024 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 26thSep. 2018.)

(Repayable in 3 Yearly installments of Rs. 666,666,667 upto 01.11.2015 &secured against Escrow & Hypothecation of Assets. . However amount of Rs.1,000,000,000 has been converted into bonds and the terms of repayment hasbeen restructured during the Financial Year 2013-14 and it is repayable in 7yearly installment of Rs.. 142,857,143 upto 01.04.2021. First Installment startsfrom 1st April 2015)

Term Loan IV 44,44,00,000 44,44,00,000

Sub Total (xxiv) 2,29,21,00,000 2,29,21,00,000 1,30,80,50,04,432 1,26,46,97,06,347

Less: Current Maturities (Carried to Note No.9.1) (i) ICICI A) Term Loan I 1,19,09,524 - B) Term Loan II 1,35,71,429 - C) Term Loan III 64,28,571 D) Term Loan IV 2,12,42,857

(ii) Allahabad Bank A) Term Loan I 4,76,14,286 - B) Term Loan II 7,14,28,571 - C) Term Loan III 1,17,57,143 - D) Term Loan IV 7,75,00,000

(iii) State Bank of Bikaner & Jaipur A) Term Loan I 14,28,57,143 - B) Term Loan II 14,28,57,143 - C) Term Loan III 3,32,85,714 - D) Term Loan IV 21,80,28,571 -

(iv) Bank of Maharastra A) Term Loan I 4,80,95,238 - B) Term Loan II 7,14,28,571 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 2,60,57,143 - E) Term Loan V 17,05,14,286

(v) Dena Bank A) Term Loan I 14,28,57,143 - B) Term Loan II 14,28,57,143 - C) Term Loan III 2,82,42,857 - D) Term Loan IV 18,60,14,286

(vi)Punjab National Bank A) Term Loan I 4,39,14,286 - B) Term Loan II 9,18,30,612 - C) Term Loan III 35,71,42,857 - D) Term Loan IV 28,99,85,714

(vii) Vijaya Bank A) Term Loan I 4,76,23,809 - B) Term Loan II 14,28,57,143 - C) Term Loan III 1,88,28,571 - D) Term Loan IV 12,31,57,143

(viii) Syndicate Bank A) Term Loan I 1,18,95,238 - B) Term Loan II 1,18,95,238 - C) Term Loan III 7,14,28,571 - D) Term Loan IV 14,28,57,143 - E) Term Loan V 2,37,57,143 - F) Term Loan VI 15,50,00,000 G) Term Loan VII 10,59,14,286

(Repayable in 7 Yearly installments of Rs.63,485,714 upto 27.09.2022 & securedagainst Escrow & Hypothecation of Assets. First Installment will start from 27thSep 2016.)

Grand Total [(i) to (xxiv)]

(ix) Uco Bank A) Term Loan I 14,28,57,143 - B) Term Loan II 2,38,04,762 - C) Term Loan III 25,71,42,857 - D) Term Loan IV 21,42,85,714 - E) Term Loan V 6,30,71,429 - F) Term Loan VI 41,54,14,286

(x) Indian Bank A) Term Loan I 4,76,23,810 - B) Term Loan II 1,41,14,286 C) Term Loan III 3,21,71,429 D) Term Loan IV 1,43,28,571

(xi) Bank of India A) Term Loan I 8,19,14,286 - B) Term Loan II 14,28,57,143 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 19,00,00,000 - E) Term Loan V 12,23,71,429 - F) Term Loan VI 40,30,00,000 - G) Term Loan VII 27,49,71,429

(xii) Canara Bank - A) Term Loan I 5,35,71,429

(xiii)Punjab & Sind Bank A) Term Loan I 2,37,76,191 - B) Term Loan II 7,14,28,571 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 14,28,57,143 - E) Term Loan V 3,76,57,143 - F) Term Loan VI 24,80,14,286

(xiv) Karnataka Bank Ltd. A) Term Loan I 7,14,28,571 - B) Term Loan II 7,14,28,571 - C) Term Loan III 1,41,14,286 - D) Term Loan IV 9,30,00,000

(xv) Union Bank of India A) Term Loan I 5,35,71,429 - B) Term Loan II 28,57,14,286 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 21,42,85,715 - E) Term Loan V 6,88,00,000 - F) Term Loan VI 45,31,42,857 .

(xvi) Federal Bank A) Term Loan I 4,76,23,810 - B) Term Loan II 7,14,28,571 - C) Term Loan III 1,17,71,429 - D) Term Loan IV 7,75,00,000

(xvii) Indian Overseas Bank A) Term Loan I 4,76,28,571 - B) Term Loan II 12,77,42,857 - C) Term Loan III 1,72,71,429 - D) Term Loan IV 11,37,71,429

(xviii) Corporation Bank A) Term Loan I 2,38,19,048 - B) Term Loan II 7,14,28,571 - C) Term Loan III 4,76,09,524 - D) Term Loan IV 2,42,14,286 - E) Term Loan V 7,14,28,571 - F) Term Loan VI 15,50,00,000

(xix) South Indian Bank A) Term Loan I 4,79,23,810 - B) Term Loan II 7,14,28,571 - C) Term Loan III 1,41,28,571 - D) Term Loan IV 9,30,00,000

(xx) Central Bank of India A) Term Loan I 2,40,47,619 - B) Term Loan II 10,71,42,857 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 7,14,28,571 - E) Term Loan V 6,21,42,857 - F) Term Loan VI 75,72,92,195 60,58,29,788 G) Term Loan VII 46,87,50,000 37,50,00,000 H) Term Loan VIII 97,32,14,285 77,85,71,432 I) Term Loan IX 88,03,00,000

(xxi) Oriental Bank of Commerce A) Term Loan I 14,34,42,857 - B) Term Loan II 14,28,57,143 - C) Term Loan III 3,95,42,857 - D) Term Loan IV 28,57,14,286 - E) Term Loan V 26,05,71,429

(xxii) Bank of Baroda A) Term Loan I 2,38,14,286 - B) Term Loan II 10,71,42,857 - C) Term Loan III 3,42,85,714 - D) Term Loan IV 14,28,57,143 - E) Term Loan V 7,14,28,571 - F) Term Loan VI 22,57,14,286

(xxiii) Andra Bank A) Term Loan I 4,76,23,810 - B) Term Loan II 3,29,28,571 - C) Term Loan III 14,28,57,143 - D) Term Loan IV 14,28,57,143 - E) Term Loan V 21,68,57,143 (xxiv) United Bank of India A) Term Loan I 14,28,57,143 - B) Term Loan II 2,82,42,857 C) Term Loan III 9,28,57,143

Total 15,11,31,29,954 1,75,94,01,220 1,15,69,18,74,478 1,24,71,03,05,127

5(a)(ii) The total loan amount of Rs. 55,760,300,000 has been converted into bonds (Rs. 5022.83 Cr. of 50% O/s Loan of various banks and Rs. 553.20 cr. against 50% O/s dues of Power Purchase, as on 31.03.2012). Out of which Rs. 1036.91 cr. & Rs. 560.64 cr. has been taken over by GoR in F.Y. 2013-14 and 2014-15 respectively and net balance of bonds 3978.48 cr. as on 31.03.2015.

Grand Total5(a)(i) All the above loan are guarranted by Government of Rajasthan amounting to Rs. 130,805,004,433. (Previous year Rs.126,469,706,347)

(Amount in Rs.)

Sr. No. Account Code As at 31.03.2015 As at 31.03.2014

(i)53.505 4,19,33,68,151 2,46,54,16,867

(ii) 50.592 50,00,000 50,00,000

4,19,83,68,151 2,47,04,16,867

(i) PFC (RAPDRP). 53.505 19,65,36,956 50.592 25,00,000 -

19,90,36,956 3,99,93,31,195 2,47,04,16,867

A letter no. 2287 dated 01.09.2015 has been sent to PFC for extension of payment and conversion of loan into grants but sanction is still awaited. In view of that presuming date will be extended by PFC so no current maturity has been shown in respect of loans from PFC.

5(b)(i)

TotalGrand Total

Secured against hypothecation of assets under R-APDRP project.(Such loan alongwith interest thereon shall be converted into grant once the projects of Part A and Part B under R-APDRP are implemented and verified by an independent agency appointed by Ministry of Power within a period of 3 years) [refer to note 5(b)(i)]Loan from Rajasthan State Power Finance Corporate Ltd(Repayable in 2 yearly installments of Rs. 25,00,000 upto 31.03.2017 & secured against Books debts. First Installment will start from 31st of March, 2016).

TotalLess: Current Maturities of Loans From Others(Carried to Note No. 9.1)

(iI) RSPFCL

(Repayment will become due on 15th day of every month except April and May upto 10 years falling immediately after moratorium period of maximum 3 years)


5(b) : Descriptive details of Term Loan from others - Secured

Particulars

Loans from Power Finance Corporation for RestructuredAccelerated Power Development and Reform Programme

(Amount in Rs.)

Sr. No. Particulars Account Code As at 31.03.2015 As at 31.03.2014

(i) Housing and Urban Development Corporation Limited 50.820 Term Loan I 2,55,00,00,000 3,14,98,83,640

Sub Total (i) 2,55,00,00,000 3,14,98,83,640 (ii) Life Insurance Corporation 52.501

Term Loan I 6,00,00,000 6,00,00,000

Term Loan II 7,99,98,000 7,99,98,000

Term Loan III 10,66,64,000 10,66,64,000

Term Loan IV 18,00,00,000 18,00,00,000

Term Loan V 20,00,00,000 20,00,00,000

Term Loan VI 25,66,63,000 25,66,63,000

Term Loan VII 63,99,96,000 63,99,96,000

Term Loan VIII 43,33,29,000 43,33,29,000

Term Loan IX 74,62,00,000 74,62,00,000

Term Loan X 80,00,00,000 80,00,00,000

Sub Total (ii) 3,50,28,50,000 3,50,28,50,000

(iii)Power Finance Corporation through Government of Rajasthan 50.600

Transitional loan 1 & 215,00,00,00,000 10,50,00,00,000

7,50,00,00,000 -

Term Loan 53.550 3,15,02,46,704 2,21,57,29,532

Sub Total (iii) 25,65,02,46,704 12,71,57,29,532

(Repayable in 7 Annually installments of Rs. 15,237,715 startfrom 15.07.15 to 15.07.2021.








1. (Total amount of loan sanction Rs. 15,000,000,000 has beendisbursed upto current financial year 2014-15. Repayable in 28Quartely installments of each tranches wise disburshed loanupto 15.10.2022. First installment will start from 15th ofOct.2015)2. (Total amount of loan sanction Rs. 15,000,000,000 out ofwhich 750 cr. has been disbursed upto current financial year2014-15. Repayable in 28 Quartely installments of eachdisburshed loan upto 15.01.2027. First installment will start from15th of Apr. 2020)

(Total amount of loan sanction Rs. 5,009,300,000 out of whichRs. 3,150,246,704 has been disbursed upto current financialyear 2014-15. Repayable in 60 Quartely installments of Rs.83,488,333 upto 15.07.2030. First installment will start from 15thof oct,2015)



5 (c) : Descriptive details of Term Loan from others - Unsecured Borrowings

(Repayable in remaining 21 Quarterly installments of Rs.150,000,000 upto 31.05.2019 (Except First installment of Rs.149,883,640). First installment has started from 31.05.2014)


LIC has restructured existing loans of Rs. 3,502,850,000 videsanction letter dated 1.11.2014, repayble in equal annualinstallments starting from 15.07.2015 or 15.01.2016 (as perthe respective due dates) payble for 7 years or till the date ofmaturity which ever is later.

(iv) World Bank through Government of Rajasthan 54.200 Term Loan I 7,35,05,250 8,57,56,125

Term Loan II 1,27,68,467 1,43,64,525

Term Loan III 11,89,02,931 13,37,65,798

Term Loan IV 20,40,65,923 22,67,39,915

Term Loan V 4,28,00,915 4,70,81,007

Term Loan VI 7,16,36,250 7,87,99,875

Term Loan VII 18,55,17,382 20,23,82,599

Term Loan VIII 29,82,74,899 32,31,31,141

Term Loan IX 1,00,25,925 1,07,97,150

Term Loan X 87,445 1,31,171

Term Loan XI 3,09,572 4,12,763

Term Loan XII 3,89,116 4,66,938

Term Loan XIII 19,93,213 23,25,414

Term Loan XIV 19,78,285 22,60,897

Sub Total (iv) 1,02,22,55,573 1,12,84,15,318

(v) Accelerated Power Development Programme (APDP) through Government of Rajasthan.

54.201

Term Loan I 5,14,85,003 6,00,65,836

Term Loan II 3,26,66,669 3,67,50,002

Term Loan III 6,24,21,331 7,02,23,998

Term Loan IV 15,19,34,998 16,88,16,665

Term Loan V 4,71,91,085 5,19,10,193

Sub Total (v) 34,56,99,086 38,77,66,694 (vi) Intrest Free Loan From State Govt. 54.202

Loan I(Terms of repayment of such loan shall be decided by theGovernment of Rajasthan when company generate surplus on itsequity). Rs. 70.87 cr. Released by GoR for directly payment toRVUNL and Rs. 226.44 cr. Adjusted against Interest on Bonds.(Rs. 627.61 + 70.87 -226.44 = 472.04 cr.)

Sub Total (vi) 4,72,04,00,000 6,27,61,00,000

(Repayable in remaining 7 Yearly installments of Rs. 282,612upto 15.03.2022)

(Repayable in remaining 6 Yearly installments of Rs. 8,580,833upto 15.03.2021)





4,72,04,00,000 6,27,61,00,000







(Repayable in remaining 11 Yearly installments of Rs.16,865,217 upto 15.03.2026)

(Repayable in remaining 12 Yearly installments of Rs.24,856,242 upto 15.03.2027)






(vii) Rural Electrification Corporation(REC) 53.300

Scheme No. 29-30 - 4,65,43,885 (Balance of these 1 loans as per respective schemes has beenfully paid on 15th March 2015)Scheme No. 31-32 34,23,08,519 68,46,17,036 (Balance of these 3 loans as per respective schemes are to bepaid in remaining 1 equal annual Installments for each loan on15th Feb. upto 15.02.2016)Scheme No. 33-50 1,28,21,737 2,56,43,495 (Balance of these 18 loans as per respective schemes are to bepaid in remaining 1 equal annual Installments for each loan on15th March upto 15.03.2016)Scheme No. 51 6,02,57,070 9,03,85,605 (Balance of this 1 loan is to be paid in remaining 2 equal annualInstallments 15th May upto 15.05.2016)Scheme No. 52 6,89,21,997 10,33,82,998 (Balance of this 1 loan is to be paid in remaining 2 equal annualInstallments 15th Feb. upto 15.02.2017)Scheme No. 53-70 2,71,48,391 4,07,22,582 (Balance of these 18 loans as per respective schemes are to bepaid in remaining 2 equal annual Installments for each loan on15th March upto 15.03.2017)Scheme No. 71 22,38,840 29,85,120 (Balance of this 1 loan is to be paid in remaining 3 equal annualInstallments 15th May upto 15.05.2017)Scheme No. 72-73 26,75,66,314 35,67,55,083 (Balance of these 2 loans as per respective schemes are to bepaid in remaining 3 equal annual Installments for each loan on15th May upto 15.05.2017)Scheme No. 74 10,38,73,805 13,84,98,406 (Balance of this 1 loan is to be paid in remaining 3 equal annualInstallments 15th Nov. upto 15.11.2017)Scheme No. 75-90 8,02,68,022 10,70,24,030 (Balance of these 16 loans as per respective schemes are to bepaid in remaining 3 equal annual Installments for each loan on15th March upto 15.03.2018)Scheme No. 91-99 59,17,12,840 73,96,41,050 (Balance of these 9 loans as per respective schemes are to bepaid in remaining 4 equal annual Installments for each loan on15th Nov. upto 15.11.2018)Scheme No. 100-135 32,44,73,435 40,55,91,796 (Balance of these 36 loans as per respective schemes are to bepaid in remaining 4 equal annual Installments for each loan on15th march upto 15.03.2019)Scheme No. 136 1,01,96,700 1,22,36,040 (Balance of this 1 loan is to be paid in remaining 5 equal annualInstallments 15th march upto 15.04.2019)Scheme No. 137 85,02,650 1,02,03,180 (Balance of this 1 loan is to be paid in remaining 5 equal annualInstallments 15th may upto 15.05.2019)Scheme No. 138-141 76,00,61,000 91,20,73,200 (Balance of these 4 loan as per respective schemes are to bepaid in remaining 5 equal annual Installments for each loan on15th Oct. upto 15.10.2019)Scheme No. 142-146 10,00,56,460 12,00,67,754 (Balance of these 5 loans as per respective schemes are to bepaid in remaining 5 equal annual Installments for each loan on15th Jan upto 15.01.2020)Scheme No. 147-148 49,64,34,650 59,57,21,580 (Balance of these 2 loans as per respective schemes are to bepaid in remaining 5 equal annual Installments for each loan on15th March upto 15.03.2020)Scheme No. 149-154 31,42,86,900 36,66,68,050 (Balance of these 6 loans as per respective schemes are to bepaid in remaining 6 equal annual Installments for each loan on15th July upto 15.07.2020)Scheme No. 155-159 1,41,13,06,800 1,64,65,24,600 (Balance of these 5 loans as per respective schemes are to bepaid in remaining 6 equal annual Installments for each loan on15th Sept. upto 15.09.2020)Scheme No. 160-161 59,72,79,000 69,68,25,500

(Balance of these 2 loans as per respective schemes are to bepaid in remaining 6 equal annual Installments for each loan on15th March upto 15.03.2021)Scheme No. 162-167 53,15,52,349 60,74,88,400 (Balance of these 6 loans as per respective schemes are to bepaid in remaining 7 equal annual Installments for each loan on15th Sept. upto 15.09.2021)Scheme No. 168-176 93,90,99,872 1,04,14,76,301 (Balance of these 9 loans as per respective schemes are to bepaid in 9 equal annual Installments for each loan on 15th Sept.upto 15.09.2023. First installment will start from 15.09.2014.)

Scheme No. 177-180 99,31,23,249 1,10,34,70,276 (Balance of these 3 loans as per respective schemes are to bepaid in 9 equal annual Installments for each loan on 15th Dec.upto 15.12.2023. First installment will start from 15.12.2014.)

Scheme No. 181 49,48,05,691 54,97,84,101 (Balance of this 1 loan is to be paid in 9 equal annualInstallments 15th March upto 15.03.2024. First installment willstart from 15.09.2014.)Scheme No. 182-188 3,34,55,800 3,68,01,380 (Balance of these 7 loans as per respective schemes are to bepaid in remaining 10 equal annual Installments for each loan on15th March upto 15.03.2025)Scheme No. 189-190 69,78,532 76,12,944 (Balance of these 2 loans as per respective schemes are to bepaid in remaining 11 equal annual Installments for each loan on15th March upto 15.03.2026)Scheme No. 191-198 4,06,78,944 4,40,68,856 (Balance of these 8 loans as per respective schemes are to bepaid in remaining 12 equal annual Installments for each loan on15th March upto 15.03.2027)Scheme No. 199-200 1,21,15,168 1,30,47,104 (Balance of these 2 loans as per respective schemes are to bepaid in remaining 13 equal annual Installments for each loan on15th Jan. upto 15.01.2028)Scheme No. 201-210 7,18,54,900 7,73,82,200 (Balance of these 10 loans as per respective schemes are to bepaid in remaining 13 equal annual Installments for each loan on15th March upto 15.03.2028)Scheme No. 211 62,24,792 66,69,420 (Balance of this 1 loan is to be paid in remaining 14 equalannual Installments on 15th June upto 15.06.2028)Scheme No. 212-230 14,63,71,120 15,68,26,200 (Balance of these 19 loan as per respective schemes are to bepaid in remaining 14 equal annual Installments for each loan on15th March upto 15.03.2029)Scheme No. 231-241 3,37,63,01,068 3,11,05,14,073 (Balance of these 11 loan as per respective schemes are to bepaid in 15 equal annual Installments for each loan on 15th Juneupto 15.06.2029. First installment will start from 15.06.2015.)

Scheme No. 242 12,65,64,810 12,65,64,810 (Balance of this 1 loan is to be paid in 10 equal annualInstallments on 15th August upto 15.08.2024. First installmentwill start from 15.08.2015.)Scheme No. 243-45 83,30,40,476 83,30,40,476 (Balance of this 3 loan is to be paid in 10 equal annualInstallments on 15th may upto 15.05.2025. First installment willstart from 15.05.2016.)Scheme No. 246-48 2,41,73,01,787 2,39,69,92,802 (Balance of this 3 loan is to be paid in 10 equal annualInstallments on 15th Nov upto 15.11.2025. First installment willstart from 15.11.2016.)Scheme No. 249-55 1,87,16,68,578 1,70,53,71,911 (Balance of this 7 loan is to be paid in 10 equal annualInstallments on 15th Feb. up to 15.02.2026. First installment willstart from 15.02.2017.)Scheme No. 256-57 1,18,84,51,521 1,18,84,51,521 (Balance of this 2 loan is to be paid in 10 equal annualInstallments on 15th Nov. upto 15.11.2026. First installment willstart from 15.11.2017.)

Scheme No. 258-62 1,20,06,10,177 88,83,86,060 (Balance of this 5 loan is to be paid in 10 equal annualInstallments on 15th Dec. upto 15.12.2026. First installment willstart from 15.12.2017.)Scheme No. 263 95,78,33,638 71,88,81,770 (Balance of this 1 loan is to be paid in 10 equal annualInstallments on 15th Jan upto 15.01.2027. First installment willstart from 15.01.2018.)Scheme No. 264-265 93,39,55,808 - (Balance of these 2 loans is to be paid in 10 equal annualInstallments upto 15.06.2027. First installment will start from15.06.2018.)Scheme No. 266 46,77,19,060 - (Balance of this 1 loan is to be paid in 10 equal annualInstallments upto 15.07.2027. First installment will start from15.07.2018.)Scheme No. 267 22,66,47,902 - (Balance of this 1 loan is to be paid in 10 equal annualInstallments upto 15.08.2027. First installment will start from15.08.2018.)Scheme No. 268-276 1,63,15,38,438 - (Balance of these 9 loans is to be paid in 15 equal annualInstallments upto 15.09.2032. First installment will start from15.09.2018.)

Rationalised Govt. Guarantee as on 31.03.2011 18,45,11,047 22,16,95,262 (Balance of this loan is to be paid in 108 monthly Installmentson last day of every month upto 31.03.2024)

Transitional Loan 1 15,00,00,00,000 8,50,00,00,000 (Total amount of loan sanction Rs. 15,000,000,000 out of whichRs. 15,000,000,000 has been disbursed upto current financialyear 2014-15. Balance of this 1 loan is to be paid in 10 equalQuareterly Installments 31st Dec 2015 to 30.09.2022. Howeverthe terms of repayment has been restructured during thefinancial year 2013-14 and it is repayable in 28 Quartelyinstallments of Rs. 535,714,286 upto 30.09.2023. Firstinstallment will start from 31st of Dec.2015.)

Transitional Loan 2 5,62,50,00,000 - (Total amount of loan sanction Rs. 15,000,000,000 out of whichRs. 5,625,000,000 has been disbursed upto current financialyear 2014-15. Balance of this 1 loan is to be paid in 28 equalQuareterly Installments 30-06-2020 to 30.03.2027. Firstinstallment will start from 30.06.2020)Rural Electrification Corporation (Working Capital Loan) 50.700

Scheme No. 2 - 66,66,66,667 (Balance of this 1 loan has been paid in remaining 1 equal HalfYearly Installments on 15th Sept. upto 15.09.2014)

Sub Total (vii) 44,89,71,19,857 31,10,33,03,524

(viii) Rural Electrification Corporation under Rajiiv GandhiGrameen Vidyutikaran Yojana(RGGVY) scheme 53.301

Scheme No. 1-3 38,19,686 45,83,623 (Balance of these 3 loans as per respective schemes are to bepaid in 5 equal annual Installment for each loan on 15th Marchupto 15.03.2020. First installment will start from 15.03.2015.)

Scheme No. 4-10 6,56,89,500 7,66,37,750 (Balance of these 7 loans as per respective schemes are to bepaid in 6 equal annual Installment for each loan on 15th Marchupto 15.03.2021. First installment will start from 15.03.2015.)

Scheme No. 11 14,45,67,440 16,06,30,489 (Balance of this 1 loan is to be paid in 9 equal annual Installment on15th Mar. upto 15.03.2024. First installment will start from15.03.2015.)

Scheme No. 12-13 5,14,60,174 5,71,77,971 (Balance of these 2 loans as per respective schemes are to bepaid in 9 equal annual Installment for each loan on 15th Juneupto 15.06.2023. First installment will start from 15.06.2014.)

Scheme No. 14 2,28,95,938 2,54,39,931 (Balance of this 1 loan is to be paid in 9 equal annual Installment on 15th Aug. upto 15.08.2023. First installment will start from15.08.2014.)

Sub Total (viii) 28,84,32,738 32,44,69,764 (ix) Small Industries Development Bank of India 50.810 1,28,50,00,000 1,50,00,00,000

Sub Total (ix) 1,28,50,00,000 1,50,00,00,000 84,26,20,03,958 60,08,85,18,472

Less: Current Maturities (Refer Note No.9.1) (i) Housing and Urban Development Corporation Limited 50.820 60,00,00,000 59,98,83,640 (ii) Life Insurance Corporation 52.501 (a) Term loan I 85,71,430 3,00,00,000 (b) Term loan II 1,14,28,290 3,99,99,000 (c) Term loan III 1,52,37,715 3,99,99,000 (d) Term loan IV 2,57,14,285 6,00,00,000 (e) Term loan V 2,85,71,430 6,00,00,000 (f) Term loan VI 3,20,82,875 6,99,99,000 (g) Term loan VII 7,11,10,670 15,99,99,000 (h) Term loan VIII 4,33,32,900 9,99,99,000 (i) Term loan IX 6,78,36,365 15,99,00,000 (j) Term loan X 6,66,66,670 16,04,00,000

(iii) Power Finance Corporation Transitional loan (1&2) 50.600 46,42,85,716 - Term Loan 53.550 16,69,76,666 8,34,88,333

(iv) World Bank 54.200 (a) Term loan I 1,22,50,875 1,22,50,875 (b) Term loan II 15,96,058 15,96,058 (c) Term loan III 1,48,62,867 1,48,62,867 (d) Term loan IV 2,26,73,992 2,26,73,992 (e) Term loan V 42,80,092 42,80,092 (f) Term loan VI 71,63,625 71,63,625 (g) Term loan VII 1,68,65,217 1,68,65,217 (h) Term loan VIII 2,48,56,242 2,48,56,242 (i) Term loan IX 7,71,225 7,71,225 (j) Term loan X 43,726 43,726 (k) Term loan XI 1,03,191 1,03,191 (l) Term loan XII 77,822 77,822 (m) Term loan XIII 3,32,201 3,32,201 (n) Term loan XIV 2,82,612 2,82,612

(v) Accelerated Power Development Programme 54.200 (a) Term loan I 85,80,833 85,80,833 (b) Term loan II 40,83,333 40,83,333 (c) Term loan III 78,02,667 78,02,667 (d) Term loan IV 1,68,81,667 1,68,81,667 (e) Term loan V 47,19,108 47,19,108

(vi) Rural Electrification Corporation(REC) 53.300 Scheme No. 25-27 - - Scheme No. 28 - - Scheme No. 29-30 - 4,65,43,885 Scheme No. 31-32 34,23,08,519 34,23,08,518 Scheme No. 33-50 1,28,21,737 1,28,21,752 Scheme No. 51 3,01,28,535 3,01,28,535 Scheme No. 52 3,44,61,000 3,44,60,999 Scheme No. 53-70 1,35,74,191 1,35,74,194 Scheme No. 71 7,46,280 7,46,280

(Repayable in 7 annual installments of Rs. 215,000,000 startfrom 10.03.2015 to10.03.2021.

Grand Total [(i) to (ix)]

Scheme No. 72-73 8,91,88,770 8,91,88,771 Scheme No. 74 3,46,24,601 3,46,24,601 Scheme No. 75-90 2,67,56,008 2,67,56,007 Scheme No. 91-99 14,79,28,210 14,79,28,210 Scheme No. 100-135 8,11,18,360 8,11,18,359 Scheme No. 136 20,39,340 20,39,340 Scheme No. 137 17,00,530 17,00,530 Scheme No. 138-141 15,20,12,200 15,20,12,200 Scheme No. 142-146 2,00,11,293 2,00,11,292 Scheme No. 147-148 9,92,86,930 9,92,86,930 Scheme No. 149-154 5,23,81,150 5,23,81,150 Scheme No. 155-159 23,52,17,800 23,52,17,800 Scheme No. 160-161 9,95,46,500 9,95,46,500 Scheme No. 162-167 7,59,36,051 7,59,36,050 Scheme No. 168-176 10,43,44,430 10,41,47,630 Scheme No. 177-180 11,03,47,028 11,03,47,028 Scheme No. 181 5,49,78,410 5,49,78,410 Scheme No. 182-188 33,45,580 33,45,580 Scheme No. 189-190 6,34,412 6,34,412 Scheme No. 191-198 33,89,912 33,89,912 Scheme No. 199-200 9,31,936 9,31,936 Scheme No. 201-210 55,27,300 55,27,300 Scheme No. 211 4,44,628 4,44,628 Scheme No. 212-230 1,04,55,080 1,04,55,080 Scheme No. 231-241 22,50,86,738 - Scheme No. 242 1,26,56,481 - Transitional Loan 1 1,07,14,28,571 - Rationalised loan 2,58,24,664 3,71,84,243 Rural Electrification Corporation (Working Capital Loan) Scheme No. 2 - 66,66,66,667 (vii) Rural Electrification Corporation under Rajiiv Gandhi Grameen Vidyutikaran Yojana(RGGVY) scheme

53.301

Scheme No. 1-3 7,63,937 7,63,937 Scheme No. 4-10 1,09,48,250 1,09,48,250 Scheme No. 11 1,60,63,049 1,60,63,049 Scheme No. 12-13 57,17,797 57,17,797 Scheme No. 14 25,43,993 25,43,993

(ix) Small Industries Development Bank of India 50.810 21,50,00,000 21,50,00,000.00 5,18,22,62,566 4,55,93,16,081

79,07,97,41,392 55,52,92,02,391 5(c)(i) All the Loans except loans at S.No. (iv) (World Bank), (v) (APDRP), (vi)(Interest free loan from GOR) & (viii)(REC(RGGVY)) are guaranteed by the Govt of Rajasthan. The aggregate amount of loans guaranteed by Government ofRajasthan is Rs. 77,885,216,533 (Previous year Rs. 51,971,766,681).

Total

(Amount in Rs.)Account Code As at 31.03.2015 As at 31.03.2014

46.121 5,34,48,432 5,29,25,323 48.100-48.205 4,75,92,13,147 4,39,46,43,158

4,81,26,61,579 4,44,75,68,481


44.115 1,68,96,00,000 1,34,48,23,000 44.125 19,60,51,00,000 15,83,37,71,000 44.340 1,13,03,00,000 -

22,42,50,00,000 17,17,85,94,000

Account Code As at 31.03.2015 As at 31.03.2014

50.100 51,02,69,043 51,22,53,385

51,02,69,043 51,22,53,385


Security Deposits from Contractors

Total

6 :- Other Long Term LiabilitiesParticulars

Others

Security Deposits from Consumers

6.1 Difference between the figures under the head Security Deposits from Consumers as peraccounts and Computer agency / consumers ledger is Rs. 1,199,547,586 (Previous year Rs.1,351,610,134) which is under reconciliation.

Total

6.A:- Long Term ProvisionsParticulars

Gratuity (Refer Note 25.5)Pension (Refer Note 25.5)Leave Encashment (Refer Note 25.5)

(Repayable on Demand & secured by way of hypothecation on current assets.)

Total

7 :- Short-term BorrowingsParticularsFrom Banks (Secured)Cash Credit from SBBJ Bank


- -41.101-41.200 12,58,74,77,847 7,26,86,97,189

12,58,74,77,847 7,26,86,97,189


41.100 7,68,40,183 1,86,94,679 41.101 92,81,41,741 59,07,17,986 41.106 2,89,10,308 2,89,10,308 41.111 3,56,82,087 -

41.109 & 41.113 57,68,156 8,50,56,016 41.114 32,42,58,633 2,02,17,872 41.119 - 18,28,07,682 41.121 62,74,37,879 46,48,08,712 41.122 3,28,20,169 2,96,75,460

Liability for purchses from MITTAL PROC.LTD 41.123 59 75,99,503 Liability for purchses from Wind Power 41.126 1,90,07,98,970 66,46,88,081 Liability for purchses from SJVVNL 41.127 21,14,40,540 3,57,08,732

41.129 28,04,70,052 12,25,97,764 41.131 - 12,90,323 41.133 66,50,652 64,184 41.134 1,25,49,250 1,28,47,284 41.137 1,85,26,841 1,43,95,451 41.138 67,86,93,972 4,32,47,172 41.139 1,90,602 1,88,696 41.142 1,15,54,45,265 90,11,20,700 41.144 - 7,39,10,246 41.149 - 37,66,459 41.152 76,28,979 2,54,74,124 41.154 1,37,65,29,080 12,43,31,204 41.157 54,23,12,543 26,98,51,771 41.159 17,68,286 68,17,283 41.160 1,01,62,69,838 69,24,58,935 41.162 4,10,74,123 12,04,35,624 41.166 5,65,15,167 2,62,17,801 41.167 - 31,57,97,093 41.169 4,86,15,150 1,26,59,459 41.170 40,12,36,561 19,91,56,066 41.174 65,16,018 - 41.176 13,77,999 12,76,483 41.180 2,96,24,827 2,96,24,827 41.190 74,37,27,506 37,68,17,109 41.110 1,98,96,56,411 1,76,54,66,100

12,58,74,77,847 7,26,86,97,189

2. For purchase of power (Refer Note No. 8.2)

8.2 :- Trade Payables for Goods-Liabilities for Purchase of Power

ParticularsTrade Payables

1.Due to Micro, Small & Medium Enterprises

Total


Liability for purchase of power Maru Transmis

Liability for purchase of power Tala

8.1 In view of multiplicity and difficulty in identification of accounts relating to Micro, Small & Medium Enterprises,information with regard to amount unpaid at the year end together with the interest paid / payable under the MSMED Act,2006 is not disclosed for determining the particulars relating to current indebtness to such undertakings.

Liability for purchase of power from Sambhav/S.M.

Liability for purchase of power KalpataruLiability for purchase of power Tehri Hydro

Liability for purchase of power from Npcil(Naps)

Liability for purchase of power GLPL

Liability for purchase of power Shree Cement

Particulars

Liability for purchase of power RAPS

8 :- Trade Payables

Lia. For Power Purchase UI Charges

8.3 4974.144 LU (P.Y. 5884.887 LU) has been taken on power banking agreement for which power purchase expenditure and corresponding liability has been taken @ 4.00 per unit, which has to be returned in F.Y. 2015-16.

Liability for purchase of power from M/S JSWLiabilityfor purchase of power from M/S ADANI ENT

Liability for purchase of power from M/S Orient Green

Liability for purchase of power Aravali Power

Liability for purchase M/S V.S. LIGNITE PO

Grand Total

Liability for purchase of power from Raj West PowerLiability for purchase M/S Nevyeli Lignite Corp. Ltd.

Liability for purchase of power NAPSLiability for purchase of power NRLDC (HPPC)

Liability for purchase of power NHPC

Liability for Transmission Charges PGCIL

Liability for purchase of power from M/S GMR

Liability for purchase of power Sasan power

Liability for purchase of power Others

Liability P P from Arawali power trans.

Liability for Purachse from Coastal Gujarat

Liability for purchses from NVVN BUNDLED

Liability for purchase of power from Satyam Power

Liability for purchase of power NTPC

Liability for purchses from PTC India

Liability for purchase of power MPPGCL

Liability for purchase of power from Surya Chambal

Liability for Purachse from Ambuja Cement

Liability for purchase from Solar Plant

9 :- Other Current Liabilities (Amount in Rs.)Account Code As at 31.03.2015 As at 31.03.2014

20,49,44,29,476 6,31,87,17,301 Interest accrued but not due on borrowings 46.710 5,13,85,34,394 4,40,70,85,848 Other Payables :- TWC Payable 24.654 3,73,88,250 2,18,58,204 Liability for O&M Suppliers/works 43.100-43.800 2,81,14,20,523 2,23,15,85,203 Staff related liabilities 44.210-44.450 36,39,97,041 35,25,94,055 Security Deposits from Contractor 46.121-46.122 91,39,05,459 76,45,20,416 Earnest Money Deposits 46.123 14,72,76,854 12,13,48,486 Retention Money 46.124 1,01,08,403 99,46,742 Sundry creditors int. on security- consumers 46.411 80,79,62,143 52,70,02,458 Other Misc. Deposits 46.968 1,82,78,18,194 1,39,31,26,495 Statutory Liabilities 46.310-46.921 2,24,57,83,716 2,30,63,42,736 Due for Expenses 46.410-46.905 1,73,57,72,699 99,65,98,577

Sundry Liabilities46.920, 46.942-

46.979 13,43,30,548 13,42,93,918

Inter Company Payables (Refer Note No. 9.2) 46.980-46.983 19,69,84,82,705 10,24,31,22,125 Deposits for Electrification 47.100-47.603 3,07,38,15,968 2,93,92,48,168

59,44,10,26,373 32,76,73,90,732

9.1 Descriptive details for Current Maturity of Long Term Debts (Carried from Note No.5)2014-15 2013-14

Term Loan from Banks - Secured 5(a) 15,11,31,29,954 1,75,94,01,220 Term Loan from others - Secured 5(b) 19,90,36,956 - Term Loan from others - Unsecured 5(c) 5,18,22,62,566 4,55,93,16,081

20,49,44,29,476 6,31,87,17,301

9.2 Inter Company Payables (Amount in Rs.)Account Code As at 31.03.2015 As at 31.03.2014

Amt Payable To Rajasthan Rajya Vidyut Utpadan Nigam Limited 46.980 10,36,52,52,699 2,67,69,58,636 Amt Payable To Rajasthan Vidyut Prasaran Nigam Limited 46.981 1,84,99,57,987 1,63,00,12,397 Amt. Payable To Jaipur Vidyut Vitran Nigam Limited 46.982 2,39,85,14,661 84,00,00,358 Amt Payable To Ajmer Vidyut Vitran Nigam Limited 46.983 5,08,47,57,358 5,09,61,50,734

19,69,84,82,705 10,24,31,22,125

Particulars RVUNL RRVPNL JVVNL AVVNLPayable as per books of accounts 2,67,69,58,636 1,63,00,12,397 84,00,00,358 5,09,61,50,734 Receivable as per books of other company 3,59,68,69,964 1,10,59,15,078 92,40,07,364 5,11,28,64,778 Difference 91,99,11,328 (52,40,97,319) 8,40,07,006 1,67,14,044

9.4 As per provision the interest payable to consumers on the amount of security is debited in the year to which it belongs butthe consumer A/c is credited in ensuing financial year so as to account for the debtors A/c the liability has been credited in theyear to which it pertain.

9.3 The balance shown under the head 46.964 (Amount received from Insurance Company) amounting to Rs. 773,644(Previous year Rs. 773,644) pertains to to FY 2003-04, for which case is pending in Hon’ble Rajasthan High Court. Writ No.CW / 1593/03 against New India Insurance Co. for Group Insurance of Employees of Nigam not entertained and premiumrefunded on pro – rata basis for the period 15.02.2003 to 22.07.2003.


9.6 The reconciliation of inter-company transaction with other sister companies of erstwhile of RSEB has been made upto31.03.2014.Follow-up action is being taken to square up difference noticed. The reconciliation for the current year is underprogress. The balances of other sister companies as per their audited accounts and of JdVVNL as on 31.03.2014 are asfollows:

9.5 In respect of Inter Company transactions between successor companies of erstwhile RSEB no interest / surcharge has beencharged or paid by the company during the year.

ParticularsCurrent maturities of long-term debt (Refer Note No. 5 & 9.1)

Total

Particulars

Particulars

Total

Total


Amount payable to Trust for Gratuity 44.110 1,40,57,979 1,26,58,877 Gratuity 44.115 21,10,00,000 51,13,78,000

Amount payable to Trust for Pension 44.120 2,21,10,191 2,11,63,230 Leave Encashment 44.340 14,85,00,000

Pension 44.125 1,18,96,00,000 3,01,06,79,000 44.140 6,86,38,500 5,43,86,500

1,65,39,06,670 3,61,02,65,607

46.800-46.810 - - 1,65,39,06,670 3,61,02,65,607

.

10.2 No provision for Income-tax has been made in view of higher depreciation allowable under the I.T. Act and brought forward losses.

Total

Provisions for Employee Benefits

Ex-gratia / Bonus

10.1 Provision for Ex-gratia/Bonus has been made for Rs.68,638,500 (Previous year Rs.54,386,500) on adhoc basis.


Other Provisions (Current) Income Tax

Particulars10 :- Short Term Provisions

NON-CURRENT ASSETS

(Amount in Rs.)

Balance as on 01.04.2014

Additions Deductions/Adjust

ment

Balance as at 31.03.2015

Balance as on 01.04.2014

Depreciation charged for the year

Adjustment during the period

Adj




i) Tangible assetsLand & Rights10.101-103Free hold 9,76,69,678 77,58,626 36,68,936 10,17,59,368 - - 10,17,59,368 9,76,69,678 Lease hold 7,38,63,087 6,33,96,300 4,26,53,762 9,46,05,625 - - 9,46,05,625 7,38,63,087

Buildings 2,33,41,58,682 29,61,01,885 17,56,715 2,62,85,03,852 37,64,97,025 9,34,84,008 - 46,99,81,033 2,15,85,22,819 1,95,76,61,657 10.201-241

Other Civil Works 13,82,01,311 18,62,083 806 14,00,62,588 95,05,096 47,09,085 - 1,42,14,181 12,58,48,407 12,86,96,215 10.401-412

Plant & Machinery & Hydraulic works 30,00,49,13,531 3,93,36,68,801 85,83,88,639 33,08,01,93,693 6,00,82,69,082 1,62,44,01,086 19,31,87,593 7,43,94,82,575 25,64,07,11,118 23,99,66,44,449 10.301 - 10.322& 10.501-599

Lines & Cable Net Work 47,18,95,88,359 7,69,57,09,466 1609531529 53,27,57,66,296 12,56,03,45,165 2,55,20,12,328 5,92,28,859 15,05,31,28,634 38,22,26,37,662 34,62,92,43,194 10.601-685

Vehicles 14,15,40,365 37,81,990 31,11,289 14,22,11,066 9,55,36,697 4,41,665 (2,41,862) 9,62,20,224 4,59,90,842 4,60,03,668 10.710-740

Furniture & Fixtures 3,48,59,554 78,74,713 5,47,024 4,21,87,243 1,31,54,938 14,19,559 (3,420) 1,45,77,917 2,76,09,326 2,17,04,616 10.810-820

Office Equipments 21,59,07,769 1,94,76,302 69,46,283 22,84,37,788 4,25,37,061 1,33,27,102 1,55,462 5,57,08,701 17,27,29,087 17,33,70,708 10.901-910

Total (i) 80,23,07,02,336 12,02,96,30,166 2,52,66,04,983 89,73,37,27,519 19,10,58,45,064 4,28,97,94,833 25,23,26,632 23,14,33,13,265 66,59,04,14,254 61,12,48,57,272 (ii) Assets not in use16.110-16.190 1,43,41,153 25,72,71,703 25,47,06,013 1,69,06,843 - - - - 1,69,06,843 1,43,41,153

Total (ii) 1,43,41,153 25,72,71,703 25,47,06,013 1,69,06,843 - - - - 1,69,06,843 1,43,41,153 Grand Total (i+ii) 80,24,50,43,489 12,28,69,01,869 2,78,13,10,996 89,75,06,34,362 19,10,58,45,064 4,28,97,94,833 25,23,26,632 23,14,33,13,265 66,60,73,21,097 61,13,91,98,425 Previous Year 69,62,76,76,545 10,92,34,80,498 30,61,13,554 80,24,50,43,489 16,84,25,76,240 2,42,61,58,890 16,28,90,066 19,10,58,45,064 61,13,91,98,425 52,78,51,00,305

-


Particulars

Gross Block Accumulated Depreciation Net Block 11 :- Fixed Assets

iii. Company is not having any other investment so there is no expectation about return onInvestment

vi. There is no continues reduction in value of assets

On the basis of these illustrative indications, the Impairment of Assets needs not to bedone in the Books of Accounts for the F.Y.2014-15

11.4 Fixed Assets Register has been prepared upto 2008-09 and preparation of FixedAssets Register for the period 2009-10, 2010-11 & 2011-12 is under process.

11.5 Accounting Standard 28:- The management of company is of the view that there isno indication on the basis of which the impairment loss may be calculated. Also thefollowing illustrative external and internal indication has also been checked forimplementation of AS-28.

iv. Repair & Maintenance and replacement of assets is the regular process for providinguninterrupted service to consumers so there is no any major obsolescence or physicaldamage of an assets.v. The use of assets has not changed for last several years.

11.1 The fixed assets do not include assets acquired on sale-cum–lease basis fromvarious Financial Institutions, whereon the lease rent for the year is charged to revenue.

11.2 Land & Rights have been acquired pursuant to ‘Power Sector Reforms Scheme’ assuch title deeds pertaining to these assets in the name of erstwhile RSEB have beencontinued.

11.3 Cost of land and lease rent are accounted for at the time of payment on the basis ofverification of demand raised by the concerned authorities.

i. Assets Market Value is always higher.ii. Company is engaged in the distribution and supply of electricity hence the question ofadverse effect on the company due to change in technology, market condition, legalregulations does not arise.

11.6 The Value of fixed assets capitalised during the year have been reduced by Rs.23.16 Crore (P.Y. 55.03 Crore) on account of Material Cost Variance apportioned to fixedassets.

11.7 Due to change in depreciation policy as per RERC dated 24.02.2014 read withsection 181 of the electricity act, 2003 (No. 36 of 2003), amount of Rs. 428.97 Croreshave been charged to P&L instead of Rs. 275.54 Crores (as per old policy).

11.8 Addition and Deduction / Adjustment includes assets amounting to Rs. 212.64Crores transferred from Bikaner district circle to Bikaner city circle due to split and Rs.40.02 Crores due to scrap adjustment.

12 :- Capital Work in Progress (Amount in Rs.)Particulars Account Code As at 31.03.2015 As at 31.03.2014

Opening Balance 14.000-15.900 8,99,57,37,406 6,52,45,83,305 Additions/ (Disposals) 12,63,72,09,614 13,56,36,00,585 Transferred to Assets During the period 10,29,68,63,960 11,09,24,46,484

Closing Balance 11,33,60,83,060 8,99,57,37,406

12.2 Details of Capitalisation of Expenses on Fixed Assets:

ExpensesFor the year ended 31st March, 2015

For the year ended 31st March, 2014

Employee Cost ( Refer Note 25) 1,33,17,82,092 1,16,91,65,553 16,38,06,394 14,51,64,125 37,33,22,221 30,91,15,624 1,86,89,10,707 1,62,34,45,302

13 :- Inventory for Capital Works (Amount in Rs.)Particulars Account Code As at 31.03.2015 As at 31.03.2014

Capital inventory and stores :-Material Stock & Related Accounts 22.639 & 22.501 2,02,48,89,827 1,98,11,08,744

Material short & excess pending investigation 22.810, 22.506 & 22.830 (17,66,802)

(18,47,753)

Less: Provision for Obsolete and Un-serviceable Stores 22.910

(2,64,78,803) (2,64,78,803)

Total 1,99,66,44,222 1,95,27,82,188

13.3 Provision of obsolete stores for Rs. 26,478,803 (Previous Year Rs. 26,478,803) transferred under‘Transferred Scheme’ has been considered sufficient and no further addition has been made to it.

13.2 Final adjustment of “Material stock shortage/ excess pending investigation” would be carried outafter investigation of reason and decision regarding final adjustment to be proposed.


13.1 Based on the consumption pattern of inventory comprising of stores and spares in the past,company is of the view that substantial portion of such inventory shall be consumed in future forconstruction / erection of the capital assets. Since the identification / determination of inventory to beconsumed for other than capital purpose is not possible at this stage, the whole inventory of stores andspares has been classified as "Capital inventory & stores".

Total

12.1 The details/ inventory of closing CWIP as on 31.3.2015 (incomplete work orderwise with value)have been prepared (Sub Division & Circlewise) based on standard issue rate as per SINs of materialissued for Capital Works plus erection charges paid with reference to CLRC work orders, value ofincomplete TW, Civil works and Ground balances.

Administration & other expenses ( Refer Note 28)Finance cost ( Refer Note 26)

As at 31.3.2015 As at 31.3.2014

Deferred tax assets in the begning of the year (24,92,83,36,201) (14,67,41,26,209)

4,31,90,88,953 3,57,88,23,289 4,28,97,94,833 2,42,61,58,890 2,92,94,120 1,15,26,64,399 90,51,883 35,61,73,299

(10,93,21,49,728) (11,07,93,09,640)

- (1,62,11,39,454) 46,89,26,349 (12,54,42,37,299) (10,25,42,09,992) (37,47,25,73,500) (24,92,83,36,201)


27.807 39,68,98,022 39,68,98,022 27.100-27.210 6,72,114 27.500-27.806 8,86,20,704

26.1XX - 26.7XX 81,85,86,673 1,60,09,29,271 1,30,47,77,513 1,99,78,27,293


A. PDC Trade Receivables :Dues from PDC Consumers Net BD 23.501-23.518 97,34,03,414 85,27,14,501 Dues from PDC Consumers Net ED 23.521-23.538 4,40,56,311 3,75,19,320 Dues from PDC Consumers Urban CESS 23.541-23.555 16,29,098 8,94,163 Dues from PDC Consumers Water CESS 23.561-23.576 9,77,552 3,29,820

1,02,00,66,375 89,14,57,804

15 :- Long term Loans & Advances

15.1 Advance to RRVPNL includes Rs.360,488,647 against Land and Rs.36,409,375 against Capital Projects.

(C/F losses related to FY 13-14 taken as per provisional return )

Deferred tax Assets on Carry forward losses B

Capital Advances

Advances to others

Deferred Tax Assets During The year (Changes in DTA)

Advance to RRVPNL

Particulars

Loans & Advances to Staff Other Parties

JODHPUR VIDYUT VITRAN NIGAM LIMITED

Disclosure in accordance with AS-22 "Accounting for Taxes on Income"14 :- Deferred Tax Assets

16 :- Other Non- Current Assets

JODHPUR

Deferred tax Liability on above difference A Difference

Depreciation as per Books

14.1 As per the provisions of the Accounting Standard- 22, deferred tax assets are not recognized in the accountsdue to absence of virtual certainty supported by convincing evidence that sufficient future taxable income will notbe available for realization of these assets.

Particulars

Net Deferred Tax Assets after setting off deferred tax liability has not been considered in accounts on prudentbasis as the company is virtually not certain about the income available in future due to the past accumulatedunabsorbed losses.

Particulars

Net Deferred Tax Liability / (Assets) at the end of the year

Unsecured & Considered Good

Total

Depreciation as per Income Tax

Deferred tax Assets on Provision on Employee Benefit CDeferred tax Assets on Provision on Gratuity & Pension

Sub Total (A)

Deferred Tax Liability on Depreciation Difference

28.624 20,40,53,64,382 23,39,94,09,382

28.627 1,04,66,73,136 1,04,66,73,136

28.629 - 67,62,978

18.903 56,02,417 73,58,205

(17,55,788) (17,55,788)

21,45,58,84,147 24,45,84,47,913

28.890 47,16,75,180 44,45,70,493 22,94,76,25,702 25,79,44,76,210


18.903 8,52,311 10,65,389 2,13,078 2,13,078 6,39,233 8,52,311

18.903 48,30,668 60,38,338 12,07,670 12,07,670 36,22,998 48,30,668

18.903 16,75,226 20,10,266 3,35,040 3,35,040 13,40,186 16,75,226 56,02,417 73,58,205

16.2 Loans taken from LIC have been restructured and Premium on restructuring is being written off as follows:- 1. LIC-restructuring Of Loans-2004 15 Years 12 th Installment. 2. LIC-restructuring Of Loans-2004-2005 14Years 11 th Installment. 3. LIC-restructuring Of Loans-2004-2005 15 Years 11 th Installment.

As per last Balance Sheet

Total

(LIC-restructuring OF LOANS-2004-2005)As per last Balance SheetLess : Transferred to Statement of Profit & LossClosing Balance

Less : Transferred to Statement of Profit & Loss

Subsidies/Grants Receivables from State Government for Revenue Gap

Closing Balance

As per last Balance Sheet

B. Others

Particulars

Total (A+B+C)

Less: Current portion of Deferred Expenditure to the extent not written off (Carried to Note No.20)

C. Other Receivable

16.1 :- Deferred Expenditure to the extent not written off

Sub Total (B)

Deferred Expenditure to the extent not written off (Refer Note No. 16.1)

Amount recoverable from Govt. (Diffrence of Minimum Charges)

Closing BalanceLess : Transferred to Statement of Profit & Loss

(LIC-restructuring OF LOANS-2004-2005)

(LIC-restructuring OF LOANS-2004)

Amount Receivable From Govt-Hailstorm

CURRENT ASSETS

(Amount in Rs.) Account Code As at 31.03.2015 As at 31.03.2014

23.XXX 11,24,51,94,667 8,52,97,16,375 23.901 1,04,03,55,952 91,04,05,057

10,20,48,38,715 7,61,93,11,318

(Amount in Rs.) Account Code As at 31.03.2015 As at 31.03.2014 23.101-23.300 10,77,53,32,949 8,30,58,52,305 23.301/23.351 46,98,61,718 22,38,64,070

11,24,51,94,667 8,52,97,16,375

Particulars Account Code As at 31.03.2015 As at 31.03.2014Normal Trade Receivables :

Sundry Debtors for Sale of Power 23.101-23.118 & 23.801

9,92,07,26,926 7,57,76,25,610

Sundry Debtors for Electricity Duty 23.201-23.218 62,44,11,515 51,79,46,721 Water Cess 23.252-23.266 14,08,87,429 12,33,21,691 Urban Cess 23.231-23.245 8,93,07,079 8,69,58,283

10,77,53,32,949 8,30,58,52,305

Sundry Debtors Collection Account 23.301/23.351 46,98,61,718 22,38,64,070 46,98,61,718 22,38,64,070 11,24,51,94,667 8,52,97,16,375

17.1 :- Details of Trade Receivables


Total

17 :- Trade Receivables

Trade Receivables

Less: Provision for doubtful debts

Particulars

Particulars

17.6 Amount received from Large Industrial Consumers against fortnight bills issued in the month of Marchis credited under the head ‘Advance Deposit against Consumption Charges’ (FNB).

Unsecured and considered good (Refer Note No.17.1)

17.3 Age wise break up of Trade Receivables is not available. Hence the same has not been reported.

Normal Trade Receivables :

17.4 The figures under the head Trade Receivables for sale of power (Normal & PDC Trade Receivables)as per accounts are less in comparison to computerised MIS. The said difference amount is Rs.310,415,951 (Previous year Rs. 69,690,705.30) which is under reconciliation.

17.5 Difference between Debit & Credit figures under the head ‘Sundry Debtors Collection Accounts’ (Code-23.301 & 23.351) is under reconciliation.

Total Sundry Debtors Collection Account

17.2 Provision for doubtful debts has not been considered sufficient so provision of Rs. 129,950,895 (P.Y.Rs. Nil) has been made during the year 2014-15.

Sub-Total

Sub-TotalTotal


20.280 2,08,05,947 35,50,00,000 24.300-24.450 &

50.101 1,03,09,74,587 55,36,74,755

24.110 12,94,06,673 14,45,49,922 Cheque/DD in hand 24.111 4,97,20,233 2,63,79,238 Postage stamp in hand 24.120 4,18,339 3,05,733

1,23,13,25,779 1,07,99,09,648

24.501-24.653 69,56,531 (6,13,690)

24.210 & 24.220 1,72,965 78,208

24.451 56,36,68,126 13,833 57,07,97,622 (5,21,649) 1,80,21,23,401 1,07,93,87,999

Particulars

Bank Deposits

Depo.a/c.Govt. treasury PD a/c.I

Balances with Banks :-

Remittances in TransitCash Imprest with Staff

Total

Others :-

Cash in Hand

Cash and Cash Equivalents


18 :- Cash and Bank Balance

Current Accounts and Cash Credit from Bank

Sub total (b)

Sub total (a)


- -

27.100-27.210 45,36,596 46,30,429 27.500-27.806 2,81,76,525 11,65,31,801 27.421- 27.425 4,72,68,721 4,39,58,219

43.105 7,48,775 38,21,530 26.200 50,59,42,462

1,29,17,715 6,40,01,092

59,95,90,794 23,29,43,071

Account Code As at 31.03.2015 As at 31.03.2014

Against purchase of power (Binani) 41.108 - 18,392 Against U.I.Charges 41.111 - 6,17,07,874 Against purchase from Ultratech Cement 41.115 1,85,052 1,85,052 Against purchase from Ambuja Cement 41.118 34,93,060 18,46,409 Against purchase of power J.K.Chem. 41.161 2,43,365 2,43,365 NTPC against power purchase 41.102 70,91,571 - Lib.for power purchase from Shree Cement 41.109 61 - Lib.for power purchase from Transtech Gr 41.128 1,83,546 - Lib.for power purchase from Sambhav/SM 41.131 88,738 - Lib.for power purchase from GMR 41.149 16,32,322 -

1,29,17,715 6,40,01,092 Total

Advances to SupplierParticulars

19.1 :- Advances to Supplier / Creditors

Total

Loans & Advances to Staff

Advances to Supplier / Creditors (refer Note 19.1)


19 :- Short Term Loans & Advances

Unsecured and considered good

Others

Particulars

Loans & Advances to related parties

Other Parties Income Tax Deducted at Source Entry Tax Advance to Suppliers(O&M) Int. Free


Interest accrued but not due 28.290 - 28.390 27,80,577 28,48,412 Others:- Inter Unit Accounts 30.xxx-37.xxx 93,62,81,994 21,69,27,746 Prepaid Expenses 28.820 3,13,03,175 1,44,79,352

28.101-28.190 9,52,98,596 63,36,094 28.401 1,89,356 1,11,678

18.903 17,55,788 17,55,788

Unbilled Revenue net off advance consumption charges 23.401 12,01,31,93,046 10,40,15,97,555 28.624-28.690 6,06,76,65,394 2,41,20,74,139

28.636 1,84,93,39,064 Inventory of CFL for distribution - 2,09,51,142

20,99,78,06,990 13,07,70,81,906

23.401 12,08,24,35,000 10,46,10,27,000 47.602 6,92,41,954 5,94,29,445

12,01,31,93,046 10,40,15,97,555

Account Code As at 31.03.2015 As at 31.03.201428.628 3,24,80,82,735 1,76,28,280 28.627 - - 28.629 4,33,978 - 28.624 2,71,93,95,000 2,31,52,50,000 28.632 9,97,53,681 7,91,95,859

6,06,76,65,394 2,41,20,74,139GBI Receivables. from IREDA

20.4 The Unbilled Revenue Rs. 12,013,193,046( P.Y. Rs. 10,401,597,555) is net off of advance consumption charges Rs.6,92,41,954 (Previous year 5,94,29,445).

Unbilled Revenue accrued but not dueLess: Advance Consumption Charges (FNB)

Amount Receivable From Govt-HailstormAmount recoverable from Govt.(Diff.Of Minimum Charges)Amount recoverable from Govt.(Tariff Subsidy)

20.3 The GoR signed a Memorandum of Understanding (MoU) on dt. 26.10.2009 with the Discom to allow coverage of losses & minimum charges till F.Y. 2008-09, in view of the above said MOU, GoR has released Rs. 2,589,900,000( P.Y. Rs. 2,205,000,000/-) in 2014-15 to Jodhpur Discom.

Sundry Receivables (S.Debtors for sale of Store)

Miscellaneous Expenditure to the extent not written off (Refer to Note No.16)

Amount recov.from employees

20.7 GBI receivable from IREDA includes Rs. 49,211,516, which has been claimed by the company calculated on the basis of difference between CERC tariff and base rate as per guidelines for RPSSGP no 05/23/2009- P&C dated 16.06.2010 issued by MNRE, GOI whereas the IREDA is reimbursing the GBI claims calculated on the basis of difference of SERC/RERC rate minus base rate. The matter for reimbursement of difference amount of Rs. 49,211,516 is being pursued with IREDA.

20.6 Due to change in policy (refer note no. I point no. 10 b) in this F.Y. 2014-15 regarding booking of subsidy on bonds Rs. 184.93 Crores have been booked in receivable from Government of Rajasthan

Subsidy received against interest on bonds (refer Note no. 20.6)


Subsidies/ Grants Receivables (Refer Note No. 20.5)

20 :- Other Current AssetsParticulars

Subsidies/Grants Receivables from State Government for Revenue

Total

Total

20.2 In the opinion of the Management, the Current Assets and Loans & Advances are of the value as stated in the Accounts, if realized in the ordinary course of business.

20.1 Inter Company Receivables and Payables are shown after netting off.

Particulars20.5 Subsidies/ Grants Receivables

(Amount in Rs.)

Account Code For the year ended 31st March, 2015


80,29,24,25,797 68,12,17,32,085 7,93,31,94,487 6,12,31,34,994

88,22,56,20,284 74,24,48,67,079

(Amount in Rs.)



61.200-61.209 11,48,51,41,655 10,24,88,97,131 61.210-61.219 5,63,29,72,689 5,05,47,71,524 61.220-61.229 62,47,88,698 92,36,87,609 61.230-61.239 31,21,35,39,262 23,03,26,84,220 61.240-61.249 5,82,80,53,082 5,22,57,43,389 61.360-61.369 1,13,81,909 39,82,115 61.370-61.379 15,92,501 26,00,083 61.250-61.259 1,09,61,60,998 1,01,87,35,376 61.260-61.269 3,22,10,30,168 3,07,92,57,582 61.270-61.279 7,25,40,38,493 6,14,52,29,275 61.280-61.289 1,05,93,24,185 1,06,30,98,240 61.290-61.299 50,47,38,125 53,84,75,041 61.300-61.309 2,23,80,50,575 2,06,68,25,531 61.310-61.334 1,76,67,80,330 1,76,72,28,950

71,93,75,92,670 60,17,12,16,06661.501-518 2,97,33,16,935 2,93,63,74,408

61.521-61.534 41,28,05,099 41,65,56,118 61.401-413 44,11,77,979 44,13,35,885

75,76,48,92,683 63,96,54,82,47761.601 19,94,00,839 17,16,40,835 61.603 3,89,37,937 1,74,83,357 61.602 1,99,468 7,600

61.710-720 28,03,99,886 23,17,70,685 61.901 2,38,36,210 61.902 1,69,51,293 1,14,34,449 61.903 3,44,74,490 61.904 7,23,19,12,214 6,91,49,45,778 61.905 - - 61.914 1,84,59,032 2,18,10,504 61.919 8,98,93,455 5,59,32,887

7,91,06,28,614 7,44,88,62,30583,67,55,21,297 71,41,43,44,782

61.541-61.558 2,97,33,16,935 2,93,63,74,408 61.561-61.576 41,28,05,099 41,65,56,118

61.451-463 44,11,77,979 44,13,35,885

61.932

79,84,82,21,284 67,62,00,78,371Add: Receipt from sale of power through TradingIndian Energy exchange (IEX) 62.450 99,73,921 5,01,24,514 Power Exchange India Ltd. (PXIL) 62.455 43,42,30,592 45,15,29,200

80,29,24,25,797 68,12,17,32,085


21 :- Revenue from Operations

Urban Cess

Revenue from Sale of Power ( Inter Companies )

Agriculture Poultry

Medium Industrial Power

Large Industrial Power (W/W)

Grand Total

Misc. Charges

Notional Revenue Due To Reduction Of T&D Losses(Contra)

Meter Box Charges

Less: Urban Cess Payable Contra

Net Revenue From Sale Of Power

Particulars

Fuse Charges

Sale of Power (Refer Note No. 21.1 & 21.2 )

Small Industrial Power (W/W)

Particulars

Agriculture Meter

Large Industrial Power

Other Operating Revenue (Refer Note No. 21.3)

Agriculture Nursery

Total

Agriculture Flat

Public Street Light

Small Industrial Power

Non-Domestic

21.1 :- Sale of Power

Extra Ch. For Caus.De.Spec.%HT

Public lightening maintanance.charges

Domestic

Transformer RentService Line Rental

Water Cess

Sub-TotalGrand Total

Recovery From Theft

Less: Water Cess Payable Contra

Electricity duty Recoverable

Medium Industrial Power (W/W)

Bulk Supply For Mixed LoadSub-Total

Meter Rent

Less: Electricity Duty Payable Contra

Re-Connection Fee

Fixed Service Charges

21.2 - Element Wise Analysis of Revenue from Sale of Power (Amount in Rs.)

1 61.201-371 73,14,73,01,573 60,80,88,27,525 2 61.202-372 (1,59,02,800) (1,86,99,029)3 61.203-373 30,38,38,469 29,82,127 4 61.204-374 41,07,34,319 34,50,29,588 5 61.205-375 68,55,49,586 12,27,45,723 6 61.206-378 (2,58,99,97,654) (1,10,79,74,616)7 61.209-379 (39,30,823) 1,83,04,748 8 71,93,75,92,670 60,17,12,16,0669 61.501-518 2,97,33,16,935 2,93,63,74,408

10 61.522-61.534 41,28,05,099 41,65,56,118 11 61.401-413 44,11,77,979 44,13,35,885 12 75,76,48,92,683 63,96,54,82,477 13 61.601-603 23,85,38,244 18,91,31,792 14 61.710-61.720 28,03,99,886 23,17,70,685 15 61.901-61.950 7,39,16,90,484 7,02,79,59,828 16 61.931 - 17 83,67,55,21,297 71,41,43,44,782 18 61.541-556 2,97,33,16,935 2,93,63,74,408 19 61.562-61.576 41,28,05,099 41,65,56,118

64.451-463 44,11,77,979 44,13,35,885

20 61.932 - -

21 3,82,73,00,013 3,79,42,66,411 22 79,84,82,21,284 67,62,00,78,371

Add: Receipt from sale of power through Trading23 Indian Energy exchange (IEX) 62.450 99,73,921 5,01,24,513 24 Power Exchange India Ltd. (PXIL) 62.455 43,42,30,592 45,15,29,200 25 44,42,04,513 50,16,53,713 26 80,29,24,25,797 68,12,17,32,084

(Amount in Rs.)

163.110 3,20,00,00,000 2,06,20,02,515

63.200 3,36,00,000 3,68,00,000

63.300 1,32,30,00,000 1,26,00,00,000 63.302 2,57,36,000 2,35,24,000 63.305 36,40,00,000 63.600 7,36,28,000

4,65,59,64,000 3,74,63,26,515

262.340 17,49,75,904 14,65,00,345

3 62.250 1,93,81,02,313 1,18,01,70,094 4

64.100 15,44,969 15,44,969 64.620 51,91,080 51,91,080 64.300 15,11,01,124 15,11,01,124 64.410 44,95,01,083 44,95,01,083 64.411 7,42,30,976 7,42,30,976

Deferred Revenue CCSL written off (2011-12) 64.412 9,96,59,361 9,96,59,361 Deferred Revenue CCSL written off (2012-13) 64.413 10,56,40,259 10,57,93,298 Deferred Revenue CCSL written off (2013-14) 64.414 16,31,16,149 16,31,16,149 Deferred Revenue CCSL written off (2014-15) 64.415 11,41,67,269

1,16,41,52,270 1,05,01,38,040 7,93,31,94,487 6,12,31,34,994

Other Charges

Urban CessWater CessElectricity Duty Recoveries


Power Factor Surcharge

S No. Particulars

Sub Total (1 to 7)

Fuel Surcharge

Energy Charges


Shunt Capacitor SurchargeLoad Surcharge

Account Code

Total

Cash Support From State Govt

Sub Total (4)

Subsidy cost of Capital Assets written offDeferred Revenue Income written off

Revenue from subsidies and grants

Subsidy against Compounding Charges

Delayed Payment Charges from Consumers

ED Subsidy from State Govt.

Subsidy against CFL

Sub Total (1)

Deferred Revenue CCSL written offDeferred Revenue CCSL written off (2010-11)

Subvention from State Govt.for intt.diff.on WB loans

Income from Trading- Stores & Scrap etc. : Sale of Scrap

Deferred Revenue Income Written Off

Grants cost of Capital Assets written off

Sub Total 23 to 24 Grand Total

Total (8 to 11)

Adjustment of Past Billing


Particulars For the year ended 31st March, 2015

21.3 :- Other Operating Income

Account Code S.no

Gross Revenue from Sale of Power (12to 16)

Misc. Charges from ConsumersNotional Revenue due to reduction of T&D losses

Sub Total 18 to 20

Less : i) Electricity Duty Payable (Contra) ii) Other State Levies Payable WC(Contra) iii) Other State Levies Payable UC(Contra)

Recoveries for theft of Power/ MalpracticeMeter Rent/Service Line Rental

Subsidy against Stamp Duty

21.4 Revenue from Sale of power includes provision for unbilled revenue of Rs. 12,082,435,000(Previous YearRs. 10,461,027,000).

Net Revenue From Sale Of Power

Notional Revenue due to reduction of T&D losses(Contra)

21.5 Subsidy against ED Rs. 3,200,000,000(Previous Year 2,062,002,515) of this year has been recognized as subsidy income for the year.

(Amount in Rs.)

62.210 - 62.270 2,41,04,049 1,13,53,318 Revenue from Testing Charges 62.370 2,10,920 2,43,100 Gain on Sale of Fixed Assets 62.400 22,92,35,412 11,77,07,443

2,52,49,01,087 36,63,65,460

2,77,84,51,468 49,56,69,321

(Amount in Rs.)

62.21X- 62.21X - 32,299 62.221 2,32,52,976 65,27,686 62.224 8,51,073 4,33,740 62.270 - 43,59,593

2,41,04,049 1,13,53,318

(Amount in Rs.)

S. No. Account Code For the year ended 31st March, 2015


162.901 16,13,923 15,41,061

62.905 & 62.700 29,651 47,62,657 62.917 28,56,212 27,59,153 62.918 1,18,64,508 2,50,45,239 62.650 3,891

62.921-62.999 & 62.910 2,96,26,386 4,67,91,552

62.902 - 5,810 Income From Right Of Information 62.909 30,090 1,25,000 Rebate/Discount Availed 62.919 3,95,60,095 2,46,74,826

62.950 20,71,68,665 21,32,42,303 79,32,00,000 - 1,40,36,19,000 -

Supervision Charges 3,53,32,557 4,74,13,968 2,52,49,01,087 36,63,65,460

Recovery from RVPN, true up creditRecovery from RVUN, true up credit

Rebate on Payments

Rental from Staff Quarters

Other Misc. Receipts

Registration FeesSale of Tender Forms

Rec.of Customer Rewards Power

Rental From Contractors.


22 :- Other Income For the year ended

31st March, 2015

22.1 :- Interest Income

Account Code

Interest Income (Refer Note No. 22.1)

Particulars For the year ended 31st March, 2014

Total

Other non-operating income (net of expenses directly attributable to such income) (Refer Note No. 22.2)

22.3 As per true up orders of RVPNL for the year 2011-12 and 2012-13, credit of Rs. 140.04 Crores has been considered as income. True up credits of Rs. 79.32 crores passed on by RVUNL for the year 2010-11 and 2011-12, have also been considered as income for the year.


Particulars

Income from Fixed Deposits in Bank

Interest on Loans and Advances to staff

Excess on Physical Verification Material Stock

Miscellaneous receipts :-

Particulars

Total Interest on Income Tax Refund


22.2 :- Other Non Operating Income

Interest from Suppliers

Total

23 :- Purchase of Power (Amount in Rs.)

Purchases of Power (Refer Note No. 23.1) 70.10X-70.600 80,21,66,20,755 72,18,70,69,610 70.110, 184,

401, 425 9,10,14,21,075 8,40,43,01,712

Unscheduled Interchanges 70.111 81,83,76,298 (51,81,47,007) State Load & Dispatch Charges 70.109 8,96,87,195 10,02,51,648 Notional Cost of P.P. reduction-T&D Losses 70.951 - - Notional Cost of P.P. reduction-T&D Losses (Contra) 70.952 - -

90,22,61,05,323 80,17,34,75,963

(Amount in Rs.)

Plant & Machinery 74.000-74.143 50,53,46,927 39,61,44,365 Buildings 74.201-74.235 1,31,31,888 1,06,26,655 Civil Works 74.301-74.333 19,02,858 98,502 Lines, Cables & Networks 74.501-74.525 47,76,08,853 45,59,59,574 Vehicles 74.600-74.670 1,18,62,770 1,56,45,733 Furniture & Fixtures 74.701-74.800 3,15,342 2,19,713 Office & Other Equipments 74.801-74.89X 23,06,902 20,94,412

1,01,24,75,540 88,07,88,954 Total



Account Code

24 :- Repairs & Maintenance

Particulars

23.7 Mega Volt Ampere Reactive (MVARH) Charges amounting to Rs.41.36 Crores for the period from 2009-10 to 2013-14 charged by RVUNL have not been considered in accounts due to not scheduling of MVAR generation as per instructions of SLDC.

23.6 Bill towards sale of infirm power from the thermal generating station are raised by RVUNL towards recovery of of actual fuel cost in accordance with para of RERC Tariff Regulation, 2009. The Company has accounted the same on the basis of verification by SE (RDPPC).


23.3 In respect of power being supplied by RVPNL through their shared project, the energy & cost is being accountedfor as per bills raised by them. The energy cost towards such supply of power from RVPN’s shared project isaccounted for as per tariff & amount fixed by RERC. The RVPN is raising bills on this account on monthly basisproportionately of the total generation cost recovery fixed by RERC in RVPN’s tariff order.

23.2 The power purchase from RVUN has been arrived at by apportioning the total units of energy availability from allthe power stations of RVUN in the approved predetermined ratio of 39:29:32 for the period of 1st April 2014 to 17thJune 2014 of JVVNL , AVVNL, JDVVNL Respectively as per Energy Deptt. GoR Order No. F.15(4) Energy 2003/pt.1dated 29.9.2011 and 40:28:32 for the period of 18th June, 2014 to 31st March, 2015 of JVVNL, AVVNL, JDVVNLrespectively as per Energy Deptt. GoR Order No. F.15(4) Energy/2003/pt.II Jaipur Dated 18/06/2014 (Previous Year39:29:32)The adjustment of underdrawal / overdrawal from the predetermined ratio as above, has been carried outat the end of financial year.

23.4 The adjustment of unscheduled interchange (UI) charges has been made on the basis of advices received fromRVPN. The unscheduled interchange (UI) charges paid have been netted off with the unscheduled interchange (UI)charges received.

Total

23.1 Pursuant to the provisions of the Electricity Act, 2003, w.e.f. 01.04.2004. The company has started purchasingpower at its own.For this purpose a separate cell, namely Rajasthan Discoms Power Procurement Centre (RDPPC),has been created which is looking after power purchase activity on behalf of the company.




23.5 Cut off date for power purchase has been taken as 31st July, 2015 for incorporating adjustment relating to powerpurchase cost for the year 2014-15 and for the sister concern up to the date of finalization of accounts.

Transmission Charges

25 :- Employee Benefits (Amount in Rs.)

Particulars Account Code For the year ended

31 March, 2015 For the year ended

31 March, 2014 Salaries and incentives (Refer Note No. 25.1) 75.100-75.690 4,36,36,97,055 3,81,15,03,566 Contributions to -

D.L.I. Board's Contribution 75.620-621 88,33,779 64,47,227 E.S.I. Board's Contribution 75.622 21,60,193 39,54,032

Payment under Gr. Insc. By Nigam 75.631 19,19,893 18,27,803 Payment under workmen Compensation Act 75.629 4,76,53,051 3,96,85,642

Staff welfare expenses (Refer Note No. 25.2) 75.610-75.800 6,68,46,134 6,13,33,023 Terminal Benefits (Refer Note No. 25.3) 75.810-75.870 4,03,73,08,239 6,18,22,10,090

Total 8,52,84,18,344 10,10,69,61,383 Less:Employee Cost Capitalised 75.900 1,33,17,82,092 1,16,91,65,553

Total 7,19,66,36,252 8,93,77,95,830

25.1:- Salary & Incentives (Amount in Rs.)

Salary, Wages & AllowanceSalaries 75.100 - 75.196 2,04,18,24,706 2,00,04,97,642 Overtime 75.200 - 75.269 1,57,92,419 1,49,50,188 Dearness allowance 75.300 - 75.369 1,85,74,04,440 1,40,30,38,571 Dearness pay 75.012-75.052 4,22,314 91,53,945 Other Allowances 75.400 - 75.469 24,00,72,480 21,80,44,795 Ex-Gratia & Bonus Payment 75.501-552 & 615 6,86,38,500 5,55,91,213 Honorarium 75.616 3,62,591 6,16,309 Earned leave encashment 75.617 13,77,14,327 10,81,73,252 Incentive issue of first bill 75.619 10,755 2,099 Incentives on R.C. 75.624 - 75.625 12,24,573 12,44,564 Incentive Others 75.627 2,21,040 1,59,843 Interim Relief 75.630 1,050 Conveyance Expenses 75.632 8,910 3,440 Arrear VI pay commission 75.690 - 26,655

Total 4,36,36,97,055 3,81,15,03,566

25.2 :- Staff Welfare Expenses (Amount in Rs.)

Medical Expenses Reimbursement 75.611 2,03,40,616 2,30,04,847 Training Expenses 75.614 6,73,803 6,36,885 Medical Expenses 75.710 3,81,503 37,738 Gen.Group Inc. Employer's Share 75.715 30,89,044 30,34,833 Uniform & Livery Expenses 75.740 1,60,70,497 1,48,43,997 Soap & Duster 75.741 31,61,255 20,59,667 Safety Devices 75.742 2,23,75,122 1,46,71,492 Other Welfare Exp. 75.760 5,73,294 8,03,260 Annuity benefits 75.770 1,81,000 1,71,509 Mediclaim Policy Premium 75.864 - 20,68,795

Total 6,68,46,134 6,13,33,023

Particulars Account Code For the year ended 31 March, 2014

For the year ended 31 March, 2015


Account Code For the year ended 31 March, 2014 Particulars For the year ended

31 March, 2015

25.3 :- Terminal benefits (Amount in Rs.)

CPF Boards Contribution 75.810 11,08,23,952 9,65,79,926 FPF Boards Contribution 75.820 9,25,68,059 5,81,17,645 Super Annuation Board's Contri. 75.830 2,42,43,04,117 5,82,71,31,072 Terminal Benefits Gratuity 75.840 1,04,79,76,233 10,83,77,175 Un-Utlilised.P.L.-Acturial Valuation 75.845 - 1,71,49,342 Provident fund-Inspection Audit charges 75.850 2,07,310 Earned leave encashment 75.851 36,16,35,878 7,24,62,733 Compensation charges 75.870 - 21,84,887

Total 4,03,73,08,239 6,18,22,10,090

25.5 Actuarial Calculations as per revised AS 15 Method:Projected Unit CreditPeriod CoveredAssumptions Gratuity Pension Leave EncashmentDiscount Rate 8% p.a. 8% p.a. 7.9% p.a.Expected Return On Plan Assets 8% p.a. 8% p.a. N/A

Mortality (Active Employees)

Indian Assured Lives Mortality (2006-08) Ultimate

Indian Assured Lives Mortality (2006-08) Ultimate

100% of IAL

future Salary Increases 5% p.a 5% p.a 5% p.aDisability nil nil -Attrition 1% p.a. 1% p.a. -Retirement 60 yrs 60 yrs -Employee turnover rates - - 1%

Changes in the Present Value of the Obligation and in the Fair Value of the Assets(Amount in lakhs)

Gratuity Pension Leave EncashmentP. V. of obligation Beginning Of The Period 26,202 2,15,960 10,036Interest Cost 1,953 16,861 749Current Service Cost 1,062 11,078 2,377Past Service Cost 0 - Benefits Paid (3,654) (10,600) (1,365) Actuarial (gain) loss on Obligation 1,725 4,318 990P.V. Of obligation End Of The Period 27,288 2,37,617 12,788

F.V. of plan Assets Beginning Of The Period 7,640 27,515 -Expected Return On plan assets 610 2,207 -Contributions 3,629 10,759 -Benefits Paid (3,654) (10,600) -Actuarial gain (Loss) Plan Assets 57 (211) -F.V. of plan Assets End Of The Period 8,282 29,670 -

Total Actuarial gain (loss) to be recognised (1,669) (4,530) -


25.4 Provision for DA arrears has been accounted for on the basis of pay + dearness pay for the period Jan.2015 to March., 2015 as increased by the State Government and subsequently adopted by the company.

Particulars



2014-15

2014-15

Balance Sheet Recognition (Amount in lakhs)

Gratuity Pension Leave EncashmentPresent Value Of Obligation 27,288 2,37,617 12,788Fair Value Of Plan Assets (8,282) (29,670) 0Liability (assets) 19,006 2,07,947 12,788unrecognised Past Service Cost 0 - 0Liability (asset) recognised in the B/S* 19,006 2,07,947 12,788Profit & Loss - Expenses (Amount in lakhs)

Gratuity Pension Leave EncashmentCurrent Service Cost 1,062 11,078 2,377Interest Cost 1,953 16,861 749Expected Return On plan assets (610) (2,207) 0Net Actuarial (gain) loss recognised in the year 1,669 4,530 990Past Service Cost 0 - 0Expenses Recognised in the statement of Profit & Loss 4,073 30,262 4,177

Actual Return On Plan Assets (Amount in lakhs)

Gratuity Pension Leave EncashmentExpected Return On plan assets 610 2,207 0Actuarial gain (Loss) Plan Assets 57 (211) 0Actual Return On Plan Assets 667 1,996 0

Movement in the net Liability recognised in the Balance Sheet (Amount in lakhs)

Gratuity Pension Leave Encashmentopening net Liability 18,562 1,88,445 10,036 Expenses 4,073 30,261 4,117 contribution (3,629) (10,759) (1,365) closing Net Liability 19,006 2,07,947 12,788

Particulars

Particulars

25.6 No provision has been made in respect of HPL of employees accured during the year because a reliable estimate of the amount of the obligation can not be made as per AS - 29.

2014-15

2014-15

2014-15

2014-15

Particulars

Particulars

(Amount in Rs.)

Account Code For the year ended

31 March, 2015 For the year ended

31 March, 2014 25,58,71,26,763 26,93,44,40,166

1,54,89,78,750 1,37,89,00,275 78.891 27,49,775 1,34,102

27,13,88,55,288 28,31,34,74,543 Less: Finance Cost Capitalised 78.900 37,33,22,221 30,91,15,624

26,76,55,33,067 28,00,43,58,919

(Amount in Rs.)

78.200 4,32,41,10,414 2,46,09,28,648 Less Subsidy on interest on Bonds 63.501 (4,13,67,39,064) -

18,73,71,350 2,46,09,28,648

78.000 50,00,000 78.100, 78.401-

78.703 8,36,12,58,633 5,70,79,36,946

78.523-78.700 16,63,79,78,895 18,43,16,80,335 78.620 39,55,17,885 33,38,94,237

25,58,71,26,763 26,93,44,40,166

(Amount in Rs.)

78.830 8,34,774 78.861 37,06,100 78.881 18,97,887 11,09,272 78.882 83,130 - 78.883 76,71,098 12,42,688 78.884 1,52,39,41,004 1,35,08,21,112 78.886 1,53,85,631 2,11,86,329

1,54,89,78,750 1,37,89,00,275

27 :- Depreciation and amortization expense (Amount in Rs.)

77.120 9,34,84,008 3,79,91,819 77.140 47,09,085 24,71,214 77.150 1,62,44,01,086 91,39,38,789 77.160 2,55,20,12,328 1,46,14,84,684 77.170 4,41,665 5,53,046 77.180 14,19,559 12,50,261 77.190 1,33,27,102 84,69,077

4,28,97,94,833 2,42,61,58,890

Depreciation on Furniture & Fixtures Depreciation on Office Equipments

Depreciation on BuildingDepreciation on Civil WorksDepreciation on Plant & MachineryDepreciation on Line & Cable NetworkDepreciation on Vehicles

Particulars


Security Deposit to Consumer

Loans from Financial Institutions

Particulars

Interest expense (Refer Note No. 26.1) Other Borrowing Cost (Refer Note No. 26.2)

26.1 :- Interest Expenses

Particulars Account Code For the year ended 31 March, 2015

26 :- Finance Costs

Lease Rental

Total


Loan from Commercial Banks

Total

Total


Bonds

Finance Charges:-

26.2 :- Other Borrowing Cost

Stamp duty/ Registration Fees

Fee Paid to ROC for raising Authorized Share Capital

Particulars For the year ended 31 March, 2014

Account Code

Total

Transaction Fees

26.4 Credit of accrued interest on consumer security deposit and interest on meter security in respect ofpermanently disconnected consumers (PDC’s) are allowed only at the time of final settlement of the dues.

26.3 Interest on World Bank loan/ APDRP Loans received through State Government has been paid for fullyear irrespective of date of receipt.

LC Limit Opening Charges

Bank Charges on Remittance

Guarantee ChargesOther Bank ChargesBank Commission for Collection from consumer


Account Code For the year ended 31 March, 2015

(Amount in Rs.)

Account Code For the year

ended 31 March, 2015


76.000-76.102 31,38,417 59,95,008 76.103 1,01,63,000 1,26,74,000

76.104-76.107 42,91,507 22,84,057 76.108 5,55,90,169 4,09,65,436

76.111, 76.114 1,81,22,951 1,90,64,042 76.112 31,58,217 36,06,038

76.121, 76.124 1,01,09,579 1,06,33,285 76.122 7,80,247 4,69,104 76.123 1,52,01,381 1,71,41,618 76.125 66,873 46,488 76.126 3,03,058 60,645 76.130 - 2,500

76.131-76.133 8,02,33,117 7,49,02,549 Transaction Fee IEX 76.141 8,02,84,973 9,14,15,183 Fees Payable To PXIL 76.143 36,98,893 1,74,50,865 News Paper & Magazines 76.150 30,585 5,029

76.136-76.139 10,36,16,044 7,81,21,188 76.151-76.197 24,33,47,134 19,50,89,724 76.210-76.320 7,82,22,661 7,50,19,399

71,03,58,806 64,49,46,158 Less:Administration and other expenses capitalised 76.900 16,38,06,394 14,51,64,125

54,65,52,412 49,97,82,033

79.722 17,55,788 17,55,788 Comp.For Int.Dth.Damage. 79.530-76.531 1,15,90,887 1,11,76,285 Bad Debts written off dues consumer 79.410 25,67,167 - Provision for Bad and |Doubtful Debts 79.470 12,99,50,895 - Shortage on Physical Verification of Stock 79.720 - 7,90,665 Other Debits (CFL Distribution Expenses) 76.310 - 40,25,84,764

14,58,64,737 41,63,07,502

78.821 16,84,92,226 19,52,94,988 78.822 6,77,03,378 4,18,74,609 78.823 2,07,575 3,91,854 78.824 3,05,75,745 1,35,28,188 78.825 - 30,554 78.827 1,99,29,001 1,62,51,288 78.828 18,94,666 10,07,461

28,88,02,591 26,83,78,942 98,12,19,740 1,18,44,68,477

28.2 Payment to Auditors (Amount in Rs.)




Statutory Auditors 76.122 4,21,350 4,21,350 Tax Auditors 76.122 29,214 14,606 Cost Auditor 76.122 35,580 28,090 Others 76.122 2,94,103 5,058 Reimbursement of expenses 76.132 1,36,098 85,170

9,16,345 5,54,274

Insurance

Payment to Auditors

Telephone,Telex & EPABX Expenses

Payment for Rev. Audit from Ex-Employees

Vehicle Running Expenses

Security Service Charges

Professional Charges

Legal Charges, Technical FeesPostage & Telegram

Consultancy Charges

Travelling Exp. - Actual Fare & Other

License & Registration fee of Plant & Machinery

Administrative and Other Expenses:


28 :- Other Expenses

Particulars

Rent, Rates & Taxes

Total

Particulars

28.1 In the absence of determination of rent of buildings of Nigam occupied by other successor companiesof erstwhile RSEB and vice versa neither income nor expenditure has been accounted for during the year.

Sub Total

Total (A)

Rebate to Flat Rate Consumers Rebate allowed by settlement committees Lps/Dps written off

Due to round off of Rupees Rebate to PSL for providing Timers

Grand Total [Total (A)+ Total (B)+ Total (C)]

Rebate for supply on specific voltage

Freight & Material Related Expenses

Total (C)

Rebate on Tariff on New Industries

Total (B)

Other Debits

Exp.On Enq.Of Disciplinary Cases

Deferred revenue exp.w/off

Rebates allowed To Consumers :

Other Miscellaneous Expenses

(Amount in Rs.)




Income relating to previous year : 65.110-65.900Receipts from Consumer relating to prior period 65.200 (6,28,19,907) 56,75,09,393 Interest Income from prior period 65.400 3,58,95,778 Other Excess Provision in prior period 65.800 1,26,41,129 4,25,60,865 Other Income related to prior period 65.900 (26,16,76,269) 88,75,12,257

(31,18,55,047) 1,53,34,78,293

Less : Prior period expenses/loss : 83.100-83.840Short Prov.for Power purchase in prev.yr. 83.100 61,16,59,445 7,54,51,96,692 Operating Exp.of previous year 83.300 - 2,48,96,462 Employees Cost rel.to prev.yr. 83.500 1,00,36,48,792 40,16,702 Int.& other fin.ch.rel.to prev.yr. 83.700 2,61,48,865 8,02,98,382 Material related exp.relating to prev.yr. 83.840 (37,83,332) - Admn. & general expenses 83.820 4,40,00,358 16,44,426

1,68,16,74,128 7,65,60,52,664 (1,99,35,29,175) (6,12,25,74,371)


Sub Total

Sub TotalTotal

29 :- Prior Period Items

Particulars

30 :- Earnings Per Equity Share (EPS) - Basic & Diluted EPS (Amount in Rs.)

For the year ended 31 March,

2015

For the year ended 31 March,

2014

Rs.(41,46,12,22,178) (52,98,90,85,004)

No.3,39,17,68,652 1,59,30,19,271

Rs. (12.22) (33.26)

Rs. 10 10

Details of Weighted Average No. of Shares Outstanding at the end of the year 2013-14 and 2014-15

2014-15 2013-14 2014-15 2013-14

Opening Balance of Shares Outstanding 3,29,40,90,000 1,58,83,46,000 3,29,40,90,000 1,58,83,46,000 Shares issued during the year :-

on Dated:-

26/06/2014 7,25,00,600 5,54,18,267

16/09/2014 4,83,33,500 2,60,86,848

12-05-2014 4,83,33,400 1,54,93,172

30/03/2015 12,41,66,700 6,80,365

31/03/2014 - 1,70,57,44,000 46,73,271 Total 3,58,74,24,200 3,29,40,90,000 3,39,17,68,652 1,59,30,19,271

Unit Particulars

Net Profit after tax as per Statement of Profit and Loss attributable to Equity Shareholders (a) Weighted Average number of equity shares used as denominator for calculating EPS (b)


Basic & Diluted EPS

Weighted Average No. of SharesNo. of SharesParticulars

Earning Per Share (EPS) (a/b)

Face Value per equity share

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