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MSEB PETITION TO MERC (Case 3 of 2001 MSEB v/s DPC)

ANNEXURE D


REBATE CLAIMS

(A)Rebate claim as per clause 10.2(b) for
October 2000 to January 2001 -
Rs.4,012,374,935
Less (a) January 2001 bill
(Fuel Management fee adjusted)
Rs. 1,082,11 3 ,562
      
b) December 2000 bill Rs. 1,020,000,000
(c) Adhoc rebate adjustment Rs. 440,000,000
(d) Interest for October 2000 to Jan-2001 Rs. 43,393,677
Total
Rs.2,585,507,239
Amount payable by DPC on 28.2.2001 Rs. 1,426,867,696- (A)
      
(B) Total rebate claim as per clause 10.2(c)
For October 2000 to May 2001
Rs.7,139,329,958
Less adjustments as per (a),(b),(c)&(d) above Rs.2,585,507,239
Amount payable by DPC Rs.4,5531,822,719
       
Add, interest on amount (A) from
28.2.2001 to 23.5.2001
Rs. 30,113,047
Net amount payable by DPC Rs.4,583,935,766
(C) Add further interest at 18% p.a. on Rs. 4,583,935,766 from 23.5.2001 till the date of payment or realization

 


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