Status of UI Charges Payable/Receivable to UI Pool Account
			Last updated on 03/01/12
			(+) Payable / (-) Receivable from Pool                   Amount in Rs.
				Total dues	Payments overdue
				Principal	Principal
			CSPDCL	-57,956,386
			MPPTC	255,453,684	256,233,115
			GETCO	-137,999,619
			MSEDCL	-41,935,272
			Goa	25,821,424	36,245,025
			D&D	-20,907,361
			DNH	-5,443,115
			NTPC	-87,906,194
			NR Exchange	644,821,594	459,324,276
			SR Exchange	-50,766,097
			ER Exchange	426,250,769	240,433,938
			JINDAL POWER	216,505,303
			HVDC V'chal	-206,412
			HVDC B'vati	-794,261
			Lanco Power Ltd	-6,824,215
			Mundra APL	0
			NSPCL	-3,110,873
			ACB India Ltd.	5,341,337
			RGPPL	-7,384,606
			BALCO	9,434
			CGPL UMPP MUNDRA	-4,882,467
			DCPP JSPL	12,484,704
			Differential amount from capping due to injn. >105%	-233,440,308
			Amount araised from additional UI	-371,606,639
			Amount araised from capping on Over Injn.and under drawal	-1,022,387,845
			Net Total in capping&Addl. UI A/c	-541,067,806
			NR  Exchange	0	-256,922,838
			WR to pay to NR UI Pool(-)	0	0
			Payable by WR to WR-NR Pooled Assets(-)	0	0
			Payable by NR to WR-NR Pooled Assets(-)	0	0
			SR  Exchange	0	0
			WR to pay to SR UI Pool(-)	0	0
			Payable by WR to WR-SR Pooled Assets(-)	0	0
			Payable by SR to WR-SR Pooled Assets(-)	0	0
			ER  Exchange	-21,697,117	0
			WR to pay to ER UI Pool(-)	5,285,919	0
			Payable by WR to WR-ER Pooled Assets(-)	-114,081,182	141,048,524
			Payable by ER to WR-ER Pooled Assets(-)	-194,669,395	0
			Note : This includes :
			1. UI Accounts issued upto 43rd  week of 2011-12 ie., 16.01.12 to 22.01.12. including the revisions of 51st week to 14th week (14.03-03.07.11) issued on 20.01.12.
			2. UI Payments received upto 31.01.12 and distributed upto 31.01.12