budget presentation 15.09.2011
TRANSCRIPT
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8/11/2019 Budget Presentation 15.09.2011
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P RTI UL RS
2011-12
BE Aug Aug Aug Aug Aug Aug
Generation In MU 3204.832 294.958 263.242 (31.72) 1284.25 1231.24 (53.01)
Aux Consumption in MU 330.516 31.855 27.80 4.05 137.60 127.30 10.30
Coal Consumption MCL (MT) 2598596 238109 222949 15160 1043259 1044446 (1,187)
Imported Coal Consumption (MT) 60000 15000 15000 45000 0 45000
Total Coal Consumption (MT) 2658596 253109 222949 30160 1088259 1044446 43813
Oil Consumption (KL) 1610 110.000 207.429 (97) 695 883 (187.64)
Sp Coal Kg/kWh 0.830 0.858 0.847 0.011 0.85 0.83 0.017
Sp Oil ml/kWh 0.502 0.373 0.788 (0.42) 0.58 0.43 0.15
MCL Coal Cost Rs./MT 802.12 802.12 891.89 (90) 802 893.95 (91.82)
Imported Cost Rs./MT 7,385 7385 - 7,385 7,385 - 7,385
Blended Coal Cost Rs./MT 953.53 1192.24 891.89 300 997.18 894 103
Price of LDO Rs./KL. 51,596 51596 54330 (2,734) 51,596 52,963 (1,367)
Price of FO Rs/KL. 37,637 37637 40673 (3,035) 37,637 41,170 (3,532)
Price of FO & LDO(with 90:10 ratio)Rs/KL. 39,033 39033 42,038 (3,005) 39033 42349 (3,316)
Price difference between FO & LDO Rs/KL (13,959) (13,959) (13,657) (302) (13,959) (11,793) (2,166)
Physical Performance of 2011-12
Budget Actual Variance YTD Budget YTD Actual
YTD
Variance
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Aug Aug Aug Aug AugINCOME
Net PLF% 93.04% 84.24% -8.80% 82.0% 79.7%
Aux.Consp.(%) 10.80% 10.56% 0.24% 10.7% 10.4%
Operating Revenue
Fixed Charges 1,384 1394 10 6,920 6,971
Variable Charges 2,581 2033 (548) 11,249 9,523
Reim.( I.Tax,ED,Rent,Cess) 460 442 (18) 1,552 1,507
Fuel Price Adjustment - -
Incentive - -
Rebate (81) (77) 4 (407) (375)
Sub Total 4,344 3,793 (551) 19,314 17,627
Other Income
Interest on FD 428 660 232 2,570 3,208
Other Receipt 16 22.41 6 80 44
Sub Total 444.32 682.41 238 2,650 3,252
Total Revenue 4,788 4,475 (313) 21,964 20,879
EXPENDITURE
Coal 3,018 1988 1,030 11,692 9,327
-
Oil 57 113 (56) 360 475O&M Exp. (Department wise
details annexed) 794 428 366 3,698 2,584
HO Common Exp. 96 84 12 394 380
MMHP Cost 13 9 4 63 37
Electricity Duty 64 56 8 276 252
Operating Expenditure 4,042 2,678 1,364 16,483 13,056
EBITDA 746 1,797 1,051 5,481 7,823
In Million Dollar 16 38 22 117 166
Interest & Fin. Charges 0.64 0.22 0.42 3.28 8.49
Depreciation 133 116 17 667 648
Income Tax 478 505 (27) 2,135 2,466
Total Expenditures 4,654 3,299 1,355 19,288 16,179
Profit after Tax (PAT) 134 1,176 1,042 2,676 4,700
In Million Dollar 2.85 25.02 22.17 56.93 100.00
PROFITABILITY-SUMMARY SHEET 2011-12
(Rs. iYTD
Budget
YTD
Actual
Approved
Budget Actual Variance
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Aug
-2.3%
0.3%
51
(1,726)
(45)
-
-
32
(1,687)
638
(36)
602.39
(1,085)
2,365
(115)
1,114
14
26
24
3,427
2,342
50
(5.21)
19
(331)
3,109
2,025
43.08
YTD
Variance
Lakh.)
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Aug-11 Aug-11 Aug-11 Aug-11 Aug-11 Aug-11
1 140101 Salary Expenses 173.98 119.74 54.24 710.82 607.28 103.54
2 140102 House rent allowance 1.18 1.12 0.06 5.88 5.58 0.30
3 140103 Overtime Wages 2.90 5.36 (2.46) 14.48 24.45 (9.97) Overtime of prev
4 140104 Thermal Allowances 3.84 3.77 0.07 19.22 19.26 (0.04)
5 140105 Washing Al lowances 0.48 0.46 0.02 2.38 2.31 0.07
6 140106 Night Shift Allowance 0.77 0.80 (0.03) 3.85 3.90 (0.05)
7 140107 Special Area Allowance / Greencard Al 0.40 0.24 0.16 2.02 1.18 0.84
8 140108 Technical allowance 0.57 0.57 0.00 2.87 2.86 0.01
10 140153 Leave encashment - - - 4.49 (4.49) Budget Provision
11 140154 LTC - - - 0.57 (0.57) Budget Provision
12 VSS for employee 241.33 241.33 482.67 - 482.67
- - - - -
12 140601 Reimbursement of Medical Expenses 3.75 1.27 2.48 18.75 8.44 10.31
13 140602 Medical Allowance 2.81 2.73 0.08 14.07 10.97 3.10
14 140901 Reimb.of Home Office Assistant Exp 0.26 0.24 0.02 1.30 1.23 0.07
15 140902 Reimb. of Newspaper/Magazine Exp 0.10 0.01 0.09 0.48 0.04 0.44
16 140903
Reimb.:Prof Institution membership
fee 0.01 0.01 0.04 - 0.04
17 150905 Reimb. of Telephone/Cell Phone Exp 0.75 0.46 0.29 3.75 2.25 1.50
18 151103
Re-imbursement of Local Travelling
Exp 6.56 6.35 0.21 32.78 30.00 2.78
19140904
Re-imbursement of Educational Exp-
Children 1.25 1.97 (0.72) 6.25 6.07 0.18
140904Re-imbursement of Educational Exp-
Higher Education of Employee. 0.33 0.33 1.67 - 1.67
- - - - -
20 140201 Generation Incentive 3.34 2.61 0.73 16.72 19.23 (2.51)
21 140202 Bonus and Ex-gratia payment - - - - -22 140203 Awards and Recognition Incentive 0.54 0.34 0.20 2.70 0.36 2.34
23 140205 Safety Incentives - - - - -
- - - - -
24 140301 Company's Contribution to EPF 15.15 14.29 0.86 73.36 74.51 (1.15)
25 Variable Pay 3.33 3.33 16.67 - 16.67
26 140402 Employee Family Rehab. 0.64 0.66 (0.02) 3.18 2.65 0.53
27 Group gratuity - - - - -
- - - - -
464.28 162.99 301.29 1,435.90 827.63 608.27
MGR - - -
28 130101 Mech Spares_MGR 3.75 0.40 3.35 9.75 18.08 (8.33)
29 131106 MGR Maintenance 10.39 6.19 4.20 38.49 31.55 6.94
30MGR Track Renovation-
ChingudiGuda - - - - -
32138102
Fuel & Lub.Locomotives & Inspection
Trolley 5.83 5.60 0.23 29.17 23.60 5.57
TOTAL 19.97 12.19 7.79 77.40 73.23 4.17
CHP - - -
33 130101 Mech Spares_CHP 23.33 22.91 0.42 115.25 54.34 60.90
ITPS Revenue Budget Variance (2011-2012)
YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
Expenditure
D.Contribution / PF & Other Funds
Total people cost
Budget Heads
B. Reimbursable Expenses
C. Incentive / Bonus / Ex-gratia / Awards
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Aug-11 Aug-11 Aug-11 Aug-11 Aug-11 Aug-11
YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
ExpenditureBudget Heads
34 Electrical Spare_CHP 4.33 3.76 0.57 21.77 5.41 16.36
35 131107 CHP Maintenance 8.33 11.14 (2.81) 41.67 46.98 (5.31)
36 138109 Maintenance of Weigh Bridge 0.42 (0.51) 0.93 2.08 1.96 0.12
37 151402 Fuel of heavy vehicles 0.83 0.75 0.08 4.17 2.61 1.56
38 134108 In-motion Weigh bridge 0.08 0.08 0.79 - 0.79
41 Dust Suppresion Chemical - - 2.25 - 2.25
42 Walkie Talkie & Its Spare - - 1.25 - 1.25
TOTAL 37.33 38.06 (0.73) 189.22 111.30 77.92
WTP - - -
43 120103 Water Treatment cost- Chemicals 5.00 4.48 0.52 25.00 15.53 9.47
44 120101 Water Tax 47.00 45.32 1.68 235.00 191.37 43.63
45 135102 Calibration of Water meters 0.06 0.06 0.32 - 0.32
46 135103 Calibration of Instruments 0.17 0.17 0.83 0.10 0.73
47 135105 Lab chemical consumed 0.16 0.16 0.80 - 0.80
48 137103 Maintenance of Lab Equipment 0.17 0.17 1.33 - 1.33
49 134112 Stamping fee of Water flow Meters 0.04 0.04 0.22 0.12 0.10
TOTAL 52.60 49.80 2.80 263.50 207.12 56.38
OPERATION - - -
50 130104 Gases 0.73 4.63 (3.90) 3.67 6.69 (3.02) Due to at a time 51 120201 Power purchase--220KVA 1.00 1.86 (0.86) 5.00 9.76 (4.76)
52 134107 System operating fee SLDC 3.13 3.09 0.04 15.63 15.46 0.17
53138107
Miscellaneous Expenses (incl. ERPC
fees) - - - 15.00 (15.00) Budget Provision
TOTAL 4.86 9.58 (4.72) 24.29 46.91 (22.62)
EFFICIENCY - - -
54 134106 Explosive license fee - - - 0.54 (0.54)
55 134102 Boiler license fees 0.08 0.08 0.92 0.06 0.86
56 135106 Calibration of fuel oil tanks 0.04 0.04 0.07 1.46 (1.39)
57 Coal storage license - - - - -
58 Calibration of efficiency equipment 0.01 0.01 0.08 - 0.08
59 Repair 0.03 0.03 0.17 - 0.17
60 Procurement of new equipment 0.17 0.17 0.33 - 0.33
61 Books and Journals 0.03 0.03 0.17 - 0.17
62 Energy Audit - - 20.00 - 20.00
TOTAL 0.36 - 0.36 21.74 2.06 19.68
MECH. MAINT.(MAIN PLANT) - - -
63 130101 Mech Spares_Boiler & TG 33.88 18.62 15.26 309.26 256.48 52.78
66 131101 Mechanical Maintenance-Main Plant 10.87 18.16 (7.29) 306.83 263.25 43.58
67 134101 Boiler license and inspection fees - 0.96 (0.96) 1.50 1.91 (0.41)
68 134110 Thermography Test, Debris Analysis 0.07 0.07 0.35 - 0.35
69 138101 Maintenance of other equipments 0.17 0.45 (0.28) 0.87 2.20 (1.33)
TOTAL 44.99 38.19 6.80 618.81 523.84 94.97
Mech. Maint. (Balance of Plant) - - -
70 130101 Mech Spare_BOP 3.03 4.61 (1.57) 15.82 12.53 3.29130107 Tools tackles 0.27 0.27 1.33 - 1.33
74131102
Mechanical Maintenance-Balance of
Plant 2.50 0.71 1.79 12.50 12.30 0.20
75 131109 Workshop Contract Jobs 0.50 0.50 2.50 1.90 0.60
76 137105 Maintenance of workshop equipment 0.25 0.04 0.21 1.25 0.50 0.75
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Aug-11 Aug-11 Aug-11 Aug-11 Aug-11 Aug-11
YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
ExpenditureBudget Heads
77137101
Maint. Heavy mobile & construction
equip. - 0.40 (0.40) - 2.81 (2.81)
78151306
(Hydra,Truck & Crane) Maintenance
and Hiring of Heavy Vehicle during 0.58 0.58 2.92 - 2.92
TOTAL 7.13 5.76 1.38 36.32 30.04 6.28
Mech. Maint. (Ash Handling - - -
79 130101 Mech Spares_AHP 4.33 1.28 3.05 21.67 29.23 (7.56)82 131108 AHP maintanance 2.33 4.42 (2.09) 26.67 7.46 19.21
TOTAL 6.67 5.70 0.96 48.33 36.69 11.65
ELECTRICAL - - -
83 130102 ELECTRICALS Spares 11.14 1.01 10.13 122.27 45.87 76.40
84 131103 Electrical Maintenance 2.42 0.97 1.45 61.08 83.50 (22.42)
86 134105 Electrical Inspection fees 0.17 0.17 0.93 16.91 (15.98)
87 135101 Calibration of Energy meters 0.33 0.15 0.18 1.67 0.57 1.10
88137106
a n enance o an ommun ca on
System 0.08 0.08 0.42 0.74 (0.32)
89150806
Maintenance of EPABX (Intercome
Telephone) 0.33 0.34 (0.01) 1.67 1.88 (0.21)
TOTAL 14.47 2.47 12.00 188.04 149.47 38.57
C & I - - -90 130103 C&I Spares 4.00 4.38 (0.38) 23.00 30.44 (7.44)
91 131104 C & I Maintenance 1.00 0.62 0.38 10.00 8.77 1.23
TOTAL 5.00 5.00 - 33.00 39.21 (6.21)
ASH POND - - -
92 136521 Maintenance of Ash Pond 0.88 0.88 4.39 0.06 4.33
93 132101 Engineering (consultancy) - - 10.00 - 10.00
TOTAL 0.88 - 0.88 14.39 0.06 14.33
ASH UTILIZATION. - - -
93 137108 Maintenance of Ash Brick Plant - 0.40 (0.40) 1.00 1.24 (0.24)
94137109
an enance o ry s co ec on
system 0.17 0.17 0.85 0.11 0.74
95 138122 Ash Utilisation Expenses - - - - -
96 138122 Ash Brick Production Cost 2.40 2.40 12.00 2.82 9.18
97137109
Maintenance of Dry Ash collection
system of ultratech silo 1.10 1.10 5.50 - 5.50
TOTAL 3.67 0.40 3.27 19.35 4.17 15.18
Civil - Main Plant - - -
98 131105 Civil Maintenance 2.67 4.13 (1.46) 13.33 14.59 (1.26)
99 131105 Grass cutting inside plant area. - - 3.00 - 3.00
100136101
Maintenance of Plant & Service
Building 3.33 (6.45) 9.78 16.67 14.92 1.75
101136103
Maint of Factory Roads ,Bridges &
Culverts - - 38.00 - 38.00
102 138108 R/M of Intake Channel - - 2.10 - 2.10
103 150303
System 0.09 0.09 0.43 - 0.43
104 150203
Fencing 1.67 1.67 8.33 - 8.33
TOTAL 7.75 (2.32) 10.07 81.87 29.51 52.36
EHS - - -
105 151904 Non- Statutory Audit Fees-EHS - - - - -
106151904
Water and Air Concent Renewal
Fees. - - - - -
107 151904 BBS 0.17 0.17 0.83 - 0.83
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Aug-11 Aug-11 Aug-11 Aug-11 Aug-11 Aug-11
YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
ExpenditureBudget Heads
108 137506 Safety apparels-PPE 2.50 (0.23) 2.73 12.50 13.93 (1.43)
109 137507 EHS awareness expenses 0.25 0.04 0.21 1.25 1.97 (0.72)
110151802
Enviornmental Monitoring & Maint
Expenses 0.17 0.17 0.83 - 0.83
111 120102 Water Cess & Pollution Charges 1.20 0.81 0.39 6.00 4.34 1.66
112 137505 Safety shoes - - 8.69 - 8.69
TOTAL 4.28 0.62 3.66 30.11 20.24 9.87LAN & IT - - -
113 135501 Communication expenses- Internet 0.83 0.83 4.17 0.97 3.20
114 150801 Maintenance of Hardware 0.50 0.44 0.06 2.50 2.19 0.31
115 150802 Upgradation of Software 0.42 0.42 2.08 - 2.08
116 150803 Consummables for EDP Machines 0.50 0.04 0.46 2.50 0.11 2.39
117 150804 IT Spares 0.08 0.76 (0.68) 0.42 2.89 (2.47)
118 150805 Software & packages 0.50 0.50 2.50 1.56 0.94
TOTAL 2.83 1.24 1.59 14.17 7.72 6.45
HOSPITAL - - -
119140603
Hospital Exp- Maint of Diagnostic
equipments 0.27 0.27 0.73 - 0.73
120 140604 Hospital Exp Medicines & Cons 1.13 0.22 0.91 3.17 1.39 1.78
TOTAL 1.40 0.22 1.18 3.90 1.39 2.51ADMINISTRATION - - -
121 151601 Watch & Ward Expenses 10.83 11.59 (0.76) 54.17 46.38 7.79
122 151302 Fuel for Owned vehicles 2.85 2.85 14.25 0.39 13.86
123 152001 News Paper & Periodicals 0.16 0.02 0.14 0.78 0.20 0.58
124 152002 Liabrary Expenses 0.12 0.12 0.63 0.01 0.61
125 152301 ITPS House Expenses 1.83 2.56 (0.73) 9.17 9.18 (0.01)
126 152302 Hospitality Expenses 0.67 0.13 0.54 3.33 1.74 1.59
127 152303 Entertainment 0.17 0.17 0.83 - 0.83
128 152501 Office furnishing expenses 0.08 0.08 0.42 0.33 0.09
129 152502 Office maintenance expenses 0.40 0.39 0.01 1.97 0.44 1.53
130 150601 Legal Expenses 0.01 0.16 (0.15) 0.16 0.38 (0.22)
131 150701 Printing & Stationery Expenses 0.63 0.01 0.62 3.13 0.28 2.85
132 150807 System 0.12 0.12 0.62 - 0.62
133 150901 Postal Expenses 0.42 0.08 0.34 2.08 0.20 1.88
134 150902 Communication expenses- Telephone 2.67 1.45 1.22 13.33 6.95 6.38
135 151001 Publicity Expenses 0.23 0.23 1.27 - 1.27
136 151002 Advertisement for Tenders - - 4.00 3.19 0.81
137 151003 Advertisement Expenses_Others 0.33 0.33 2.67 - 2.67
138 140801 Liveries & uniform - - - - -
139 140501/502 School Exp- Salary of Teaching staff 17.00 14.69 2.31 84.50 66.21 18.29
140 140502 School Exp- Other Expenses - - - 0.02 (0.02)
141140701 Canteen exp-Equip maintenance & Cons. 1.25 0.04 1.21 6.25 0.04 6.21
142 140702 Canteen expenses-Fuel Cost 0.63 0.38 0.25 3.17 2.16 1.01
143 140703 Canteen expenses-Contract Cost 2.14 1.64 0.50 13.85 11.79 2.06
144 140803 Games,sports & cultural activity - - - - -
145 151501
Expenses 0.33 0.33 1.67 - 1.67
146 151504 Foundation & National day Celebration 0.50 0.50 1.00 - 1.00
147 151505 Other Festival Expenses 0.43 0.43 2.17 2.00 0.17
148 150304 Maintenance of office furniture 0.08 0.08 0.42 - 0.42
149 150305 Maintenance of office equipments 0.28 0.28 1.41 - 1.41
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YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
ExpenditureBudget Heads
150 150306 Maintenance of Miscellaneous Equipment 0.09 0.09 0.46 - 0.46
151 151306 Maintenance of Owned Vehicles 0.71 0.71 3.54 0.11 3.44
152 151401 Hire charges of Vehicle 2.17 1.63 0.54 10.83 7.41 3.42
153 151303 Fuel charges of hired vehicles 2.18 2.18 10.92 - 10.92
154 151403 Fuel & Lubricant for Hired Vehicles 0.63 0.96 (0.33) 3.12 4.59 (1.47)
155 51304/404Insurance of vehicles 0.15 0.18 (0.03) 0.73 0.45 0.28
156 151305/405 Rates & taxes 0.08 0.08 0.42 - 0.42
157 150507 Training Hostel Maintenance Expenses 0.30 0.30 1.52 - 1.52
158 152507 Miscellaneous Expenses 0.13 0.62 (0.49) 0.63 1.02 (0.39)
159 151701 Land Rent ,Cess and Taxes - - - - -
160 140802 Revenue Grant to Employee's Club 0.67 0.67 3.33 0.70 2.63
108 140804 Staff welfare Expenses - - - - -
TOTAL 51.28 36.53 14.75 262.74 166.17 96.57
COLONY MAINTENANCE - - -
161 50201/202Maintenance of Aux Building 0.33 0.33 1.67 0.02 1.65
16250205/204
Maintenance of Roads Bridges
Culvert(Others) 0.83 0.83 4.17 - 4.17
163 50202/201Maintenance of Township building 5.67 10.33 (4.66) 29.08 38.21 (9.13)
164 50204/205Maintenance of Township Roads 1.67 1.67 8.33 - 8.33165
0301/1381 Maintenance of Township Power supply 1.50 2.96 (1.46) 7.50 11.62 (4.12)
166150302
Maint of water supply ,sewarage system &
colony 0.67 0.67 3.33 4.22 (0.89)
167151502
Plantation,park & playground maintenance
exp 3.00 1.90 1.10 15.00 10.23 4.77
168 151503 Township cleaning expenses 2.67 2.61 0.06 13.33 12.21 1.12
169 8107/1503 Maintenance of 33 KV line 0.67 0.67 3.33 - 3.33
170 120202 Power purchase--33KVA 2.38 1.26 1.12 11.92 9.58 2.34
171 120203 Power purchase--Ubuda 0.28 0.20 0.08 1.42 0.95 0.47
TOTAL 19.67 19.26 0.41 99.08 87.04 12.04
CSR - - -
172 152505 Periphery Dev. expenses 4.53 10.53 (6.00) 34.47 41.74 (7.27)
173 Public Relation and Media - - - - -
WAREHOUSE - - -
174137107
Maintenance of Material Transportation
Vehicles 0.25 0.17 0.08 1.25 0.83 0.42
175137102
Maintenance of Material Handling
Equipment 0.07 0.08 (0.01) 0.33 0.15 0.18
176138105
Freight & Material Handling Expenses
(contract) 0.33 (0.15) 0.48 1.99 0.35 1.64
177138106
Freight & Material Handling Expenses
(transp) 0.14 0.14 0.70 - 0.70
178 138110 Development of Store Yard 0.35 0.35 1.75 - 1.75
179 131110 Matl Handling Contract Jobs 0.25 0.25 1.25 - 1.25
180 133102 Transit Insurance Expenses 0.17 0.17 0.83 - 0.83
181 134103 VHF license fees - 1.52 (1.52) - 1.52 (1.52)
182 Reparement of Walky Talky 0.08 0.08 0.42 - 0.42
183Painting of BHEL equipment lying in the
yard. - - - - -
TOTAL 1.64 1.62 0.02 8.52 2.85 5.67
HR - - -
184 150501 Employees Training-Fees 2.77 0.47 2.30 13.84 1.37 12.47
185 150502 Employees Training-Expenses 0.33 0.09 0.24 1.67 0.19 1.48
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YTD
BUDGET
YTD
ACTUALSl.No A/c Code
YDT
VARIANCEVariance
Actual
Expenditure
Budgeted
ExpenditureBudget Heads
186 150503 Conference & Seminar- Fees 0.06 0.06 0.29 - 0.29
187 150504 Conference & Seminar- Expenses 0.17 0.15 0.02 0.83 0.15 0.68
188 150505 Inhouse Training Exp 0.56 0.23 0.33 2.81 0.23 2.58
189 150506 Traveling expenses (training) 1.52 0.07 1.45 7.62 0.98 6.64
190 151101 Travelling Exp-Fares & Conveyace 0.33 1.06 (0.73) 1.67 3.25 (1.58)
191 151102
Travelling Expenses-DA, Hotel & Misc
Exp 1.66 1.07 0.59 8.27 2.59 5.68192 152504 Stipend to Trainee- Diploma & ITI 0.65 0.41 0.24 3.26 1.31 1.95
193152504
Stipend to Trainee- Cost & Management
Trainee 0.20 0.40 (0.20) 1.00 1.00 -
TOTAL 8.26 3.95 4.31 41.25 11.07 30.18
FIRE & SAFETY - - -
194 137501 Fire Brigade Expenses 2.20 2.61 (0.41) 11.00 12.33 (1.33)
195 137502 Maintenance of Fire Tender 0.07 0.07 0.33 - 0.33
196 137503 Fuel & Lubricants of Fire Tender 0.20 0.12 0.08 1.00 0.44 0.56
197137504
Fire Fighting System maintenance
Expenses 0.52 0.52 1.98 1.71 0.27
198 137504 Refilling of fire exstinguishers 0.17 0.35 (0.18) 1.08 0.35 0.73
199 137508 Factory Safety Expenses 2.50 0.12 2.38 12.50 3.90 8.60
TOTAL 5.65 3.20 2.45 27.90 18.73 9.17
MISCELLANEOUS - - -
200 130106 Lubricants 4.09 8.03 (3.94) 20.77 40.75 (19.98)
201 130105 Consumables 5.52 4.23 1.29 28.08 40.93 (12.85)
202 132101 Hire of Engineering Personnel 3.33 3.42 (0.09) 16.67 16.08 0.59
203 152503 Meeting expenses-PRM,TRM & others 1.03 1.01 0.02 5.15 2.73 2.42
204 132102 Supervision/HR 0.20 0.20 0.40 - 0.40
205 151903 Statutory Audit Expenses 0.08 0.08 0.42 - 0.42
206 151909 Non- Statutory Audit Expenses 0.10 0.10 0.50 - 0.50
207152201
Insurance for cash in transit,chest &
fidelity - - - 0.06 (0.06)
208 133101 Plant Fire Insurance Expenses 10.33 6.11 4.22 50.67 30.54 20.13
209 160403 Bank Transaction Charge 0.11 0.11 (0.00) 0.54 0.68 (0.14)
210 135104 Calibration of weighing equipments0.17 0.45 (0.28) 0.83 1.46 (0.63)211 150801 SAP Implementation - - - 12.93 (12.93)
TOTAL 24.97 23.36 1.61 124.02 146.16 (22.14)
GRAND TOTAL 794.47 428.34 366.13 3,698.31 2,584.35 1,113.96In Million Dollar 16.90 9.11 7.79 78.69 54.99 23.70
-
8/11/2019 Budget Presentation 15.09.2011
10/12
PROJECT
OWNER
Aug-11 Aug-11 Aug-11
1
Filling Of Ash in low-lying areas.
Ash 12 Suresh
Behera
60.00 5.00 5.00
1) Transportation of Dry A
Dry Ash silo is in Tender
WO is going to be submi
Samaleswari Constrution
In month of May 5000MT
already transported. job
2
Capacity increase of Ash Pond (
increase in pond height in Ash pond-
A)
Ash 12 Anajan kr.
Sahu
800.00 33.33 16.20 17.13
Work Completed.
3
Capacity increase of Ash Pond
(Construction of Ash mound in Ash
Bund B)
Ash 12 Anajan kr.
Sahu
517.29 50.00 50.00
Ash mound- 1 is complet
is going on
Sub Total 1377.29 88.33 16.20 72.13
3 Excitation system in Generator
(DAVR)
Electrical 3 P.K.Sathpath
y
58.00 - -
58.00 - - -
3 Modification in CHP Conveyor system CHP 6 Ajaya Majhi 40.00 13.33 13.33
40.00 13.33 - 13.33
2 Replacement of static relay to
numeric relay (Gen-2, BFP motor
protection)
Electrical 3 P.K.Sathpath
y
19.55 6.52 6.52
19.55 6.52 - 6.52
1
furnitures of schools Personal 8 C.R.Swain 2.50 - - PRQ No.R1112/0001
106.2011 raised to Pur
department for Rs.2.48
3
canteen equipments Personal 8 C.R.Swain 4.00 - - PRQ NoR1112/000039
dt.5.4.2011raised for
Rs.1,12,000/-
4
Transit house equipments/Trainees
hostel expenses.
Personal 8 C.R.Swain 4.00 - - Admin. Approval made
Rs.3,94,140/- after ide
required materials for f
a D- Type Block
5 furnitures,equipments for different
departments
Personal 8 C.R.Swain 15.49 5.16 2.90 2.26
7 Security / Time Office / Club
Equipments
Personal 9 C.R.Swain 10.00 3.33 3.33 Admin. Approval made
Rs.2,53,500/- after ide
required materials for I
Ib Thermal Club
35.99 8.50 2.90 5.59
3 Fire protection system in CHP
Fire 17 J.K.Pattnaik
20.00 - - Decision taken for co
renovation during CHP
Offers received and s
administrative appro
competent authority for a
of 56.0 lakhs including th
provision.
Sub Total
Total Capex
for 2011-12Remarks
Budget
Package 2 - Land Developmemt
Expenses
Package 4
Package 8- CHP Equipment Supplier
Sub Total
Package 9
Sub Total
Package 11
Sub Total
Package 12
OPGC CAPEX BUDGET PROPOSAL 2010-11 & 2011-12
Rs.in lakh
VarianceActualSL DESCRIPTION
DEPARTME
NT
PROJE
CT NO.
-
8/11/2019 Budget Presentation 15.09.2011
11/12
PROJECT
OWNER
Aug-11 Aug-11 Aug-11
Total Capex
for 2011-12Remarks
Budget
OPGC CAPEX BUDGET PROPOSAL 2010-11 & 2011-12
Rs.in lakh
VarianceActualSL DESCRIPTION
DEPARTME
NT
PROJE
CT NO.
4 Revival of ISD & PSD sensors and
control panel
C & I 17 S P Bal
22.00 - - Fire Fighting detector ma
is under progress. Alreaddetectore are replaced
Sub Total 42.00 - - -
1 Replacement of 220V, 2000AH
battery system in Stn. Board, Unit
Boards./ 24V, 1500AH C&I DCS
Battery replacement/Replacement of
UPS battery of both units
Electrical 3 D.N.Guru 180.00 33.33 33.33 Battery inspection ( 1/3 s
manufacturer end is to b
in 20th Jul-11. DCS set
received-02 sets. UPS-0
not informed.2 Replacement of 220KV S/Y line
equipments( CT's, Lightning Arrestors
) & renovation of Earth Switches in
colony bay
Electrical 3 D.N.Guru 2.73 0.91 0.91 Order placed for CT-02 n
BHEL Juy-11, LAs comp
Earth sw offer received &
proposal to be moved.
3 PRDS & HPBYPASS Valve Mechanical 1 M.Pradhan 20.00 - -
6 ABT Management operation 15 Sudhakar
Swain
30.00 - - To be done as per Gove
Instruction
Sub Total 232.73 34.24 - 34.24
Approved Proposals
1
Renovation of Ib Club
colony
maintenance Mangal Buda
5.51 - -
2
Renovation of Ib Thermal Club
colony
maintenance Mangal Buda
14.33 - -
3
Installation and commissioning of
Generator online Partial Discharge
Sensors and Analyzer Electrical
Tushar
Mahakul
12.00 - -
Completed
Sub Total 31.84 - - -
New Proposals
1 Ash Brick plant
Ash 12 Shri SureshBehera
22.00 - - Approval for Work Orde
release awaited. Deferre
per discussion in D(O) s
meeting dated 7th June,22 Development of approach road to
ash ponds
Ash 12 Anajan kr.Sahu
12.00 -
4.38
(4.38) Work awarded to Viswak
Construction & in progre3 Purchase of Roter of HT Motors (2
nos)
CHP Sanjay Mishra 16.00 - - Order Placed for 2 Nos.
amounting to Rs.17Lakh
4
Purchase of HT breakers (6 nos) CHP Sanjay Mishra 33.00 - - Order Placed for 4 Nos.
breakers amounting to
Rs.22Lakhs.
6 DE, DS system modification CHP Sanjay Mishra 60.00 10.00 10.00
7
ITPS HOUSE Equipment Personal C.R.Swain 20.00 1.67 1.67Admin. Approval mad
Rs.17,130,00/- after
identifying required
materials
Canteen Equipment Personal C.R.Swain 4.00 - -Admin. Approval mad
Rs.3.96 Made after
identif in re uired
Package 13 - Other Capex
-
8/11/2019 Budget Presentation 15.09.2011
12/12
PROJECT
OWNER
Aug-11 Aug-11 Aug-11
Total Capex
for 2011-12Remarks
Budget
OPGC CAPEX BUDGET PROPOSAL 2010-11 & 2011-12
Rs.in lakh
VarianceActualSL DESCRIPTION
DEPARTME
NT
PROJE
CT NO.
8 Black Berry Set Personal C.R.Swain 4.00 - -
9 Automatic Fire detection &
Suppression system for TG under
deck equipments.
Fire J.K.Pattnaik 30.00 1.33 1.33order place but could nexecuted. Retendering
contrcact
10
purchase of new fire tender. Fire 17 J.K.Pattnaik 35.00 - - Administartive appro
accorded in Aug-11. Now
process in purchase de
purchase of Chasis
fabrication of body & equ
11 Phasing out of Halon. Fire 17 J.K.Pattnaik 24.00 - - Offer asked for local m
system by NOVC-1230
200 /HFC-227 EA
15 Procurement of Ac Colony
Maintenance
Shri Mangal
Buda2.00 0.67 0.67
16
ceilling fan for colony/Ex. Fan/Gyser Colony
Maintenance
Shri Mangal
Buda2.50 0.83
0.46
0.37
17 Recessed wiring Colony
Maintenance
Shri Mangal
Buda5.00 - - Work is going o
18 Procurement of Energy Meters Colony
Maintenance
Shri Mangal
Buda2.50 0.17 0.17 PRQ raised
19Isolation ward in hospital
Colony
Maintenance
Shri Mangal
Buda10.00 - - Estimate & approv
submitted for tend
20 Renovation of Drainage system
with STP connection in market
complex
Colony
Maintenance
Shri Mangal
Buda2.00 -
4.67
(4.67)
21 Constructon of open shed at Ib
Thermal club.
New
Construction
Anupam
Mohapatra10.50 - - Work is going o
22 Electro Hydraulic Truck Mounted
High Access Platform for
Electrical Overhead Work for
Electrical Safety.
Electrical Prafulla
Satapathy
15.00 - -
23Purchase of Material Handeling
Equipment.
warehouse Shri R.N.Panda 5.00 1.67 1.67
24 Equipment Procurement Mechanical
Maintenance
P.K.Mishra 39.00 6.33 6.33
25 Video Conferencing LAN & IT T.K.Mahakul 25.00 8.33 8.33 Order Issued
27Road from warehouse to Main Plant. Main Plant-
Civil
Bailochan Jena 40.00 - - Order Issued & Job start
28Compensation amount for land
loosers
Land 133.00 - -
Sub Total 551.50 31.00 9.51 21.49
GRAND TOTAL 2,388.90 181.92 28.62 153.31