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Status of UI
Charges Payable/Receivable to UI Pool Account |
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Last updated on 07/03/10 |
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(+) Payable / (-) Receivable from
Pool Amount in
Rs. |
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Total dues |
Payments
overdue |
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Principal |
Principal |
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CSEB |
-534,277,060 |
-420,373,540 |
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MPPTC |
-156,564,434 |
-113,713,755 |
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GUVNL |
-854,193,221 |
-615,324,557 |
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MSEDCL |
61,957,793 |
49,044,209 |
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Goa |
-83,164,742 |
-66,901,441 |
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D&D |
-154,804,400 |
-115,257,870 |
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DNH |
-132,535,330 |
-95,231,527 |
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NTPC |
-335,305,657 |
-263,929,905 |
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NR Exchange |
592,559,822 |
311,530,285 |
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SR Exchange |
-84,407,982 |
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ER Exchange |
2,571,640,626 |
2,204,004,087 |
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JINDAL POWER |
-219,035,139 |
-202,954,810 |
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HVDC V'chal |
-846,969 |
-688,074 |
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HVDC B'vati |
-4,150,004 |
-3,383,701 |
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Lanco Amarkantak |
-406,349,401 |
-270,341,544 |
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Mundra APL |
-29,227,297 |
-20,516,406 |
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Differential amount due to
capping(Billed) |
-1,953,665,967 |
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Amount araised from
additional UI |
-627,510,762 |
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Net Total in capping&Addl. UI A/c |
-2,349,880,125 |
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NR Exchange |
592,559,822 |
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WR to pay
to NR UI Pool(-) |
596,107,910 |
311,530,285 |
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Payable by WR to WR-NR
Pooled Assets(-) |
-3,548,088 |
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Payable by NR to WR-NR
Pooled Assets(-) |
-184,603,738 |
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SR Exchange |
-84,407,982 |
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WR to pay
to SR UI Pool(-) |
33,375,599 |
11,806,546 |
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Payable by WR to WR-SR
Pooled Assets(-) |
-117,783,581 |
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Payable by SR to WR-SR
Pooled Assets(-) |
-4,829,941,417 |
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ER Exchange |
2,571,640,626 |
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WR to pay
to ER UI Pool(-) |
2,607,567,215 |
2,204,004,087 |
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Payable by WR to WR-ER
Pooled Assets(-) |
-305,901 |
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Payable by ER to WR-ER
Pooled Assets(-) |
1,686,525 |
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Note : This includes : |
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1. UI Accounts issued upto 47th
week of 2009-10 ie.,15.02.2010 to 21.02.2010. |
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2. UI Payments received upto 03.03.10 and distributed upto 03.03.10 |
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