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Status of UI
Charges Payable to UI Pool Account |
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Last updated on 26/08/08 |
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(+)
Payable / (-) Receivable from Pool |
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Amount in Rs. |
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Total dues |
Payments
overdue |
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Principal |
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CSEB |
-21,013,861 |
0 |
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MPPTC |
889,943,966 |
907,201,178 |
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GUVNL |
-144,826,683 |
0 |
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MSEDCL |
256,549,532 |
0 |
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Goa |
-4,175,737 |
0 |
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D&D |
96,106,348 |
74,319,649 |
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DNH |
150,772,201 |
91,720,276 |
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NTPC |
-31,080,895 |
0 |
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NR Exchange |
-26,802,518 |
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SR Exchange |
-680,244,271 |
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ER Exchange |
-52,126,901 |
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JINDAL POWER |
7,133,326 |
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HVDC V'chal |
-222,461 |
0 |
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HVDC B'vati |
-1,122,222 |
0 |
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Differential amount due to
capping |
-1,042,920,889 |
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Net Total |
-604,031,065 |
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NR Exchange |
-26,802,518 |
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WR to pay
to NR UI Pool(-) |
-18,733,880 |
3,593,556 |
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Payable by WR to WR-NR
Pooled Assets(-) |
-8,068,638 |
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Payable by NR to WR-NR
Pooled Assets(-) |
-2,093,412,007 |
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SR Exchange |
-680,244,271 |
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WR to pay
to SR UI Pool(-) |
241,981,783 |
1,442,269 |
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Payable by WR to WR-SR
Pooled Assets(-) |
-922,226,054 |
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Payable by SR to WR-SR
Pooled Assets(-) |
-4,084,560,767 |
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ER Exchange |
-52,126,901 |
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WR to pay
to ER UI Pool(-) |
-3,054,668 |
0 |
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Payable by WR to WR-ER
Pooled Assets(-) |
-13,451,545 |
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Payable by ER to WR-ER
Pooled Assets(-) |
49,408,240 |
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Note : This includes : |
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1. UI Accounts issued upto 19th
week of 2008-09 ie.,04.08.2008 to 10.08.2008. |
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2. UI Payments received and distributed upto 25.08.08. |
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