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Annual Report FY 2021-22
Annual Report FY 2021-22
# 11-4-660, 5th Floor, Singareni Bhavan, Red Hills, Hyderabad - 500 004
TELANGANA STATE
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Telangana State Electricity Regulatory Commission
Contents
Chapter 1 Organisational Setup & Administration.......................................................... 2
1.1. The Commission .......................................................................................................... 2
1.2. Functions of the Commission ............................................................................... 2
1.3. Powers of the Commission ..................................................................................... 4
1.4. Website of the Commission .................................................................................... 4
1.5. E-initiatives of the Commission........................................................................... 4
1.6. Officers and Staff of the Commission ................................................................ 5
1.7. State Advisory Committee (SAC) ......................................................................... 6
1.8. Forum of Regulators (FoR) ...................................................................................... 6
1.9. Forum of Indian Regulators (FoIR) ..................................................................... 6
1.10. Trainings programs / workshops attended by Officers: ............................ 7
1.11. Training Programme attended by Staff ............................................................. 7
Chapter 2 Regulations issued, Investment proposals approved and Major
Decisions............................................................................................................................................. 8
2.1. Regulations issued in FY 2021-22....................................................................... 8
2.2. Investment Proposals approved during FY 2021-22 ................................... 8
2.3. Major Decisions in 2021-22 ................................................................................... 9
Chapter 3 Tariff Orders .............................................................................................................11
3.1 Tariff Orders ................................................................................................................ 11
Chapter 4 Legal ..............................................................................................................................13
4.1. Orders Passed by the Commission during FY 2021-22 ............................ 13
Chapter 5 Consumer Advocacy...............................................................................................14
5.1. Standards of Performance (SoP) of Licensees’ ............................................. 14
5.2 Consumer Grievance Redressal Forum (CGRF) ........................................... 14
5.3 Ombudsman ................................................................................................................. 17
5.4. Implementation of Right to Information Act, 2005.................................. 20
Chapter 6 Accounts and Audit ..............................................................................................47
6.1. Audit Report ................................................................................................................ 50
6.2. Annual Accounts for the year 2021-22 ........................................................... 54
==1==
Telangana State Electricity Regulatory Commission
Chapter 1
Organisational Setup & Administration
1.1. The Commission
==2==
Telangana State Electricity Regulatory Commission
(h) specify State Grid Code consistent with the Grid Code specified
under clause(h) of sub-section (1) of section 79;
The State Commission shall advise the State Government on all or any
of the following matters under section 86(2) of the Electricity Act, 2003,
namely : -
As per section 86 (3) of the Electricity Act, 2003, the State Commission
shall ensure transparency while exercising its powers and discharging its
functions.
==3==
Telangana State Electricity Regulatory Commission
The Commission shall have the powers to pass such interim order
in any proceeding, hearing or matter before the State Commission,
as that Commission may consider appropriate.
==4==
Telangana State Electricity Regulatory Commission
The working of the office has been switched over from hard copy to
electronic form. The Commission is implementing the E-office
successfully from initiating to conclusion of the files, not only during
COVID, but for at all times.
==5==
Telangana State Electricity Regulatory Commission
The Sixth (6th) meeting of State Advisory Committee (SAC) held on 28.01.2022
through online Video Conferencing.
The details of the FoR meetings held and participation of Chairman and
Members is appended below:
S.No Name Program Name Duration
1 74th Meeting of Forum of 9th April,
Regulators (FoR) (Through 2021
Video Conferencing)
Sri. T. Sriranga Rao,
Chairman
2 75th Meeting of Forum of 30th April,
Regulators (FoR) (Through 2021
Video Conferencing)
The details of the Annual General Body meeting of FoIR held and participation
of Chairman and Members is appended below:
==6==
Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
Chapter 2
Regulations issued, Investment proposals approved and
Major Decisions
2.1. Regulations issued in FY 2021-22
The following regulations were finalized after due consultation and Gazetted
in the Telangana State Government Gazette.
Regulation Gazette
S. No. Details
No Date
(Deviation Settlement Mechanism And
1 3 of 2021 18.06.2021
Related Matters) Regulation, 2021
2 4 of 2021 (Smart Grid) Regulation, 2021 02.07.2021
Terms and Conditions for Determination of
Tariff for Wheeling and Retail Sale of
3 1 of 2022 25.03.2022
Electricity (Second Amendment Regulation)
2022.
4 2 of 2022 (Fee) First Amendment Regulation, 2022. 25.03.2022
(Levy and collection of fees and charges by
5 3 of 2022 State Load Despatch Centre) First 25.03.2022
Amendment Regulation, 2022.
(Terms and Conditions of Generation Tariff)
6 4 of 2022 25.03.2022
First Amendment Regulation, 2022.
(Terms and conditions for determination of
7 5 of 2022 Transmission Tariff) First Amendment 25.03.2022
Regulation, 2022.
==8==
Telangana State Electricity Regulatory Commission
Commission
S Amount in
Name of the scheme Sanction
No Rs Lakhs
Reference No
4 Erection of 132 kV DC line from 400/220/132 No.04/2021-22 3057.97
kV SS Narsapur to 132/33 kV SS Yeldurthy in
Medak District
TOTAL investment proposals approved 20607.84
==9==
Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
Chapter 3
Tariff Orders
3.1 Tariff Orders
3.1.1. Commission issued order on Retail Supply Tariffs & Cross Subsidy
Surcharge for FY 2022-23 in the supply areas of Southern Power
Distribution Company of Telangana Limited (TSSPDCL) and Northern
Power Distribution Company of Telangana Limited (TSNPDCL)
Dated 23.03.2022 [O.P.No.58 of 2021 & O.P.No.59 of 2021]
3.1.5. Commission issued order on True-up for 3rd control period for FY
2014-15 to FY 2018-19, Determination of Capital Cost of New
Stations, Approval of Business Plan, Capital Investment Plan and MYT
for 4th control period for FY 2019-20 to FY 2023-24 FOR Telangana
State Power Generation Corporation Limited (TSGENCO) Dated
22.03.2022 [O.P.Nos. 5 and 6 of 2021 & I.A.No. 1 of 2021].
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Telangana State Electricity Regulatory Commission
Chapter 4
Legal
4.1. Orders Passed by the Commission during FY 2021-22
List of Appeals filed before HIGH COURT for the state of Telangana
for FY 2021-22 is listed at Annexure – III
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Telangana State Electricity Regulatory Commission
Chapter 5
Consumer Advocacy
5.1. Standards of Performance (SoP) of Licensees’
5.2.3. Two Forum(s) each for TSSPDCL and TSNPDCL were constituted
by the TSERC.
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Telangana State Electricity Regulatory Commission
1. Gadwal 6.Sangareddy
2.Mahaboobnagar 7.Siddipet
3.Medak 8.Suryapet
4.Nagarkurnool 9.Wanaparthy
5.Nalgonda 10.Yadadri
11. Narayanpet
1. Warangal 6. Karimnagar
2. Hanumakonda 7. Peddapalli
3. Jangaon 8. Khammam
4. Mahabubad 9. Bhadradri Kothagudem
5. Jayashankar Bhoopalpally
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1. Nizamabad 5. Nirmal
2. Kamareddy 6. Adilabad
3. Jagitial 7. Mancherial
4. Rajanna Sircilla (CESS) 8. Kumram Bheem Asifabad
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5.3 Ombudsman
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Telangana State Electricity Regulatory Commission
5.3.6. The Ombudsman shall decide the representation finally within three (3)
months from the date of the receipt of the representation of the
Complainant and in the event the representation is not decided within
three months, the Ombudsman shall record the reasons thereof,
including the cost to be paid by the licensee in case the reasons for the
delay is attributable to the licensee. In case the delay is for reasons
attributable to the Complainant, the Ombudsman may reject the
representation. Further, the Ombudsman may pass such interim
orders as the Ombudsman may consider appropriate pending the final
decision on the representation.
5.3.7. Sri Naram Nagaraj, Joint Director - Law, TSERC is holding the Full
Additional Charge of the post of Ombudsman and discharging the
functions of Ombudsman for the state of Telangana.
5.3.8. The details of the grievances attended to by the Ombudsman for the
year 2021-22 are as shown below:
I. Statement of pendency, filing and disposals:
Ombudsman
for Telangana
State from
Sl.No Particulars
01.04.2021
to
31.03.2022
1. Opening Balance 28
2. No. of grievances filed with Ombudsman 52
Total 80
3. Grievances settled 06
4. No. of cases pending clearance (Spill over to next 74
year)
= = 18 = =
Telangana State Electricity Regulatory Commission
Ombudsman
for Telangana
State from
Sl.No Particulars
01.04.2021
to
31.03.2022
5. Amount of compensation paid to consumers Nil
6. Amount of compensation awarded Nil
7. No. of cases in which the above compensation was Nil
awarded
The types of cases and No. of cases being handled by the Ombudsman is
appended below:
Ombudsman for
Telangana State
Sl. No Particulars from
01.04.2021 to
31.03.2022
a. Billing Dispute 03
b. Delay in release of Service Connection /DTR 01
c. Shifting of line & DTR 01
d. Power supply from dedicated transformer Nil
e. Voltage fluctuation Nil
f. Deficiency of Service Nil
g. Delay in payment of compensation Nil
h. Change of name Nil
i. Dismantlement of Service 01
j. Change of Category Nil
k. Restoration of Supply Nil
l. Deration of CMD Nil
m. Interest on Security Deposit/adjustment security deposit Nil
n. Revoke of Service Connection Nil
o. Regularisation of load Nil
p. Installation of CTs and PTs Nil
q. Issue of No Due Certificate Nil
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Telangana State Electricity Regulatory Commission
The details of the cases handled by the Ombudsman for the year 2021-22 is
appended / listed at Annexure V.
During the year 15 Nos. of Applications were received under RTI Act, 2005
of which, all the Applications were disposed and Appellate Authority has
received NIL No. of Appeals during the year under review.
The State Public Information Officer (SPIO) under the RTI Act is
Sri N.Bhanu Prakash, Joint Director - Personnel, TSERC.
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Telangana State Electricity Regulatory Commission
ANNEXURE - I
LIST OF ORIGINAL PETITIONS INSTITUTED AND DISPOSED OFF
DURING THE YEAR 2021-22 (Ref Chapter 4)
Sl.No. O.P No. Name of the Petitioner
1 13 of 2021 TSTRANSCO regarding filing of annual performance
review (True Up) for transmission business for FY
2019-20
2 14 of 2021 TSTRANSCO regarding filing of annual performance
review (True Up) for SLDC activity for FY 2019-20
3 15 of 2021 TSDISCOMs & TSGENCO regarding approval to
PPA entered by TSDISCOMs on 19.03.2018 with
TSGENCO with respect to Kothagudem Thermal
Power Station Stage VII.
4 16 of 2021 TSDISCOMs & TSGENCO regarding approval to
PPA entered by TSDISCOMs on 17.09.2019 with
TSGENCO with respect to thermal power and hydel
stations commissioned between 1956 and 1998 for
purchase of 2821.26 MW.
5 17 of 2021 TSDISCOMs & TSGENCO regarding consent for
PPA with TSGENCO in respect of Bhadradri thermal
power station (4 x 270 MW)
6 18 of 2021 TSDISCOMs regarding consent for PPA with
TSGENCO in respect of Kakatiya thermal power
plant stage – II (1 x 600 MW)
7 19 of 2021 TSDISCOMs regarding consent for PPA with
TSGENCO for the power Yadadri thermal power
station (5 x 800 MW)
8 20 of 2021 M/s. L & T Metro Rail (Hyderabad) Ltd.
9 21 of 2021 The India Cements Limited
10 22 of 2021 M/s. My Home Industries Private Limited
11 23 of 2021 Sri Prashanth Narayan G (PNG)
12 24 of 2021 Sri Prashanth Narayan G (PNG)
13 25 of 2021 M/s. Singareni Collieries Company Limited
14 26 of 2021 M/s. MSN Laboratories Limited
15 27 of 2021 M/s. Paramount Minerals & Chemicals Limited
16 28 of 2021 TSDISCOMs in respect of determination of pooled
cost of power purchase for FY 2020-21 to be
adopted in the FY 2021-22
17 29 of 2021 Suo motu proceedings for consent of power sale
agreement (PSA) entered between TSDISCOMs and
SECI
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
ANNEXURE - II
LIST OF INTERLOCUTORY APPLICATIONS, O.P. (S.R), R. P.(S. R.) & I.A
(S.R.) INSTITUTED AND DISPOSED OFF DURING THE YEAR 2021-22
(Ref Chapter 4)
LIST OF ORIGINAL PETITIONS (SR) INSTITUTED FOR THE YEAR 2021-
22
Sl. O. P. (SR) Name of the petitioner
No. No.
1 14 of 2021 TSNPDCL seeking determination of ARR for retail
supply business for FYs 2019-20, 2020-21 & 2021-
22
2 15 of 2021 TSSPDCL seeking determination of ARR for retail
supply business for FYs 2019-20, 2020-21 & 2021-
22
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
ANNEXURE – III
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
ANNEXURE - IV
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Telangana State Electricity Regulatory Commission
ANNEXURE - V
Ombudsman - Appeals Filed in FY 2021-22 and Disposals (Ref Para
No.5.3.8)
S.No. Appeal No. Appellant Respondents Date of Date of Category of
filing Disposal Appeal
1 Appeal No.1 Sri.M. Vijay AE /OP/ 9 April
of Bhaskar Reddy Champapet/ 2021
2021-22 TSSPDCL/ RR Dist.
and 4 others
2 Appeal No.2 Smt. Shaheen AE/ OP/ 22 April
of Ara Khatoon Himayath Nagar/ 2021
2021-21 TSSPDCL/Hyderaba
d.
and 4 others
3 Appeal No.3 Sri.Koneru AE/OP/Keesara/ 6 May
of Srinivas Goud TSSPDCL/Medchal 2021
2021-22 Dist.
and 2 others
4 Appeal No.4 Sri. Ande AE/ OP/ 11 May
of Laxman Rao Puthlibowli/ 2021
2021-22 TSSPDCL/
Hyderabad.
5 Appeal No.5 Sri. Jatoth AE/OP/ 22 May 24 Delay in
of Gopal Chinnavangara 2021 January Release
2021-22 2022 of service
connection/DT
R
6 Appeal No.6 Sri. Kanaparthy ADE/OP/ 10 June
of Suresh, Chanda Nagar/ 2021
2021-22 (President), TSSPDCL/ RR Dist.
and 3 others
M/s. Aditya
Imperial Heights
Flat
Owners Welfare
Association,
7 Appeal No.7 Sri. V. Rajan AE/OP/ 18 June
of Goud Pedda 2021
2021-22 Shankarampet/
TSSPDCL/Medak.
and 4 others
8 Appeal No. 8 Sri. B. Balaji AE/OP/Ramalayam 25 June
of Chandra Sekhar /TSSPDCL/Hyderab 2021
2021-22 ad. and 4 others
9 Appeal No.9 Sri. Palabatla AE/OP/ 3 July
of Shiv Kumar Farooq nagar/ 2021
2021-22 TSSPDCL/RR Dist.
and 4 others
10 Appeal No.10 Sri. Palabatla AE/OP/ 3 July
of Manish, Farooq nagar/ 2021
2021-22 TSSPDCL/RR Dist.
and 4 others
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
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Telangana State Electricity Regulatory Commission
Chapter 6
Accounts and Audit
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Telangana State Electricity Regulatory Commission
SCHEDULE - 12
4. Interest earned:
TSERC has received interest income on term deposits credited by the bank
for Rs.83,77,332/- and interest accrued but not credited for 2021-22 is
Rs.3,34,82,383/-. Interest earned during the year on interest bearing
advances issued to the Officers and Staff of TSERC is Rs.1,67,151/-.
5. Miscellaneous income:
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Telangana State Electricity Regulatory Commission
As per the program scheduled by TSERC Hon’ble Governor for the state of
Telangana has graced the foundation stone laying ceremony on 08.12.2021,
mean while some of the parties have approached the Honble High Court
against the land allotment orders issued by District collector Hyderabad in
W.P.NO.8292 of 2021 and TSERC standing legal counsel has informed the
Commission that the Hon’ble High court has set aside the land allotment
orders issued on 20.06.2022, the Judgment copy is awaited and after receipt
of judgment copy commission will request the Government to file appeal in
the case based on merits of the case.
The Commission has established the TSERC Employees Pension Fund duly
registering the TSERC Employees Pension Trust to meet the future pension
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Telangana State Electricity Regulatory Commission
Audit of Accounts:
The Comptroller & Auditor General of India have audited the financial
statements of the Commission in accordance with section 104(2) of the
Electricity Act, 2003. The Separate Audit Report containing the comments of
the Comptroller & Auditor General of India (CAG) on the accounting treatment
received vide Lr. No.AG(Audit)/AMG-II(Power)/TSERC/AA-21-22/2022-
23/16 Date: 21.02.2023 is furnished hereunder.
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Telangana State Electricity Regulatory Commission
1. We have audited the attached Balance Sheet of Telangana State Electricity Regulatory
Commission (TSERC) as at 31 March 2022 and the Income and Expenditure Account,
Receipts and Payments Account for the year ended 31 March 2022 under Section 19(2) of the
Comptroller and Auditor General’s (Duties, Powers and Conditions of Service) Act, 1971 read
with Section 104(2) of the Electricity Act, 2003. Preparation of these financial statements is
the responsibility of the TSERC’s management. Our responsibility is to express an opinion on
these financial statements based on our audit.
2. This Separate Audit Report contains the comments of the Comptroller & Auditor General of
India (CAG) on the accounting treatment only with regard to classification; conformity with
best accounting practices, accounting standards, disclosure norms, etc. Audit observations on
financial transactions with regard to compliance with the Law, Rules and Regulations
(Propriety and Regularity), efficiency-cum-performance aspects etc., if any, are reported
through Inspection Reports/CAG’s Audit Reports separately.
3. We have conducted our audit in accordance with auditing standards generally accepted in
India. These standards require that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements are free from material misstatements. An
audit includes examining, on a test basis, evidences supporting the amounts and disclosures in
the financial statements. An audit also includes assessing the accounting principles used and
significant estimates made by management, as well as evaluating the overall presentation of
financial statements. We believe that our audit provides a reasonable basis for our opinion.
4. Based on the preliminary observations made by us, the accounts of the Commission have been
revised. Due to revision, the excess of income over expenditure has decreased by Rs
84,966 and total assets and liabilities of the balance sheet increased by Rs 173,674.
5. Based on our audit, we report that:
i. We have obtained all the information and explanations, which to the best of our knowledge
and belief were necessary for the purpose of our audit;
ii. The Balance Sheet, Income & Expenditure Account and Receipts & Payments Account
dealt with by this report have been drawn up in the Common Format of accounts approved
by the Committee of Experts formed by Central Government for Autonomous Bodies.
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Telangana State Electricity Regulatory Commission
iii. In our opinion, proper books of accounts and other relevant records have been maintained
by the TSERC as required under section 104 (1) of the Electricity Act, 2003 in so far as it
appears from our examination of such books.
iv. We further report that:
(A). Comments on Accounts:
There were no comments on the accounts of the TSERC.
(B). Grants-in-aid:
Out of the grants-in-aid of Rs.684.54 lakh received during the year, TSERC utilised the
entire amount leaving Nil balance as unutilized grant as on 31 March 2022.
v. Deficiencies which have not been included in the Audit Report have been brought to the
notice of the Secretary, TSERC through a Management Letter issued separately for
remedial/corrective action.
vi. Subject to our observations in the preceding paragraphs, we report that the Balance Sheet
and Income and Expenditure Account/Receipts and Payments Account dealt with by this
report are in agreement with the books of accounts.
vii. In our opinion and to the best of our information and according to the explanations given
to us, the said financial statements read together with the Accounting Policies and Notes
on accounts, and subject to the significant matters stated above and other matters mentioned
in the Annexure to this Audit Report, give a true and fair view in conformity with
accounting principles generally accepted in India:
a) In so far as it relates to the Balance Sheet of the state of affairs of the Telangana
State Electricity Regulatory Commission as at 31 March, 2022; and
b) In so far as it relates to the Income and Expenditure Account of the surplus for the
year ended on that date.
for and on the behalf of
the Comptroller and Auditor General of India
Sd/-
Place: Hyderabad (Sudha Rajan)
Date: 21.02.2023 Accountant General (Audit)
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Telangana State Electricity Regulatory Commission
Annexure to Separate Audit Report on the accounts of TSERC for the year ended 31
March 2022.
Sd/-
Senior Deputy Accountant General (AMG-II)
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Telangana State Electricity Regulatory Commission
Expenditure
Establishment expenses 9 6,98,85,565 7,82,74,065
Other Administrative expenses 10 2,90,40,900 2,80,38,033
Depreciation 3 29,38,260 23,78,288
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Telangana State Electricity Regulatory Commission
SCHEDULE-1
CAPITAL FUND
Current Year Previous Year
Sl. 2021-22 2020-21
Details
No.
Rs. Rs.
1 Opening balance of Capital Fund 67,74,84,592 53,97,87,954
Add/(Deduct): Balance of net income/(expenditure)
14,37,12,006 13,76,96,638
transferred from the Income and Expenditure Account
TOTAL 82,11,96,598 67,74,84,592
SCHEDULE-2
CURRENT LIABILITIES AND PROVISIONS
Current Year Previous Year
Sl.
Details 2021-22 2020-21
No.
Rs. Rs.
A. Current Liabilities
1 Sundry Creditors
a. Overdue - -
b. Others - 16,800
2 Statutory Liabilities
a. Overdue - -
b. Others - 3,800
3 Other Current Liabilities
a. Current Liabilities 3,76,717 3,31,297
b. Others 5,571 5,481
= = 55 = =
SCHEDULE-3
FIXED ASSETS
Gross Block Depreciation Net Block
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Cars 77,56,076 2,71,439 80,27,515 19,43,637 10,18,799 29,62,436 50,65,079 58,12,439
Furniture
Annexure-I 7,89,936 - 7,89,936 43,419 3,94,969 4,38,388 3,51,548 7,46,517
Annexure-II 4,19,092 1,87,793 6,06,885 19,455 85,769 1,05,224 5,01,661 3,99,637
Computers & Printers 36,66,032 - 36,66,032 19,79,082 7,60,243 27,39,325 9,26,707 16,86,950
Air-Conditioners 24,63,990 - 24,63,990 10,31,160 2,27,093 12,58,253 12,05,737 14,32,830
Water Cooler 29,550 11,990 41,540 21,029 4,098 25,127 16,413 8,521
Ceiling Fans 29,859 - 29,859 29,859 - 29,859 - -
EPABX 1,26,403 - 1,26,403 19,747 12,640 32,387 94,016 1,06,656
Office Furniture 41,74,391 89,491 42,63,882 25,66,345 3,22,423 28,88,768 13,75,114 16,08,046
Office appliances 3,55,651 - 3,55,651 2,20,580 33,857 2,54,437 1,01,214 1,35,071
Televisions 1,55,913 - 1,55,913 1,38,125 5,336 1,43,461 12,452 17,788
10 kV UPS 2,03,400 - 2,03,400 2,03,400 - 2,03,400 - -
Servers 4,54,185 - 4,54,185 3,91,184 63,001 4,54,185 - 63,001
Telephone - Instruments 4,53,039 - 4,53,039 4,53,039 - 4,53,039 - -
Software 1,68,995 - 1,68,995 1,50,599 10,032 1,60,631 8,364 18,396
Books 3,98,331 - 3,98,331 3,98,331 - 3,98,331 - -
Audio System 7,45,113 - 7,45,113 7,45,113 - 7,45,113 - -
Projector 1,57,817 - 1,57,817 1,57,817 - 1,57,817 - -
Total 2,25,47,773 5,60,713 2,31,08,486 1,05,11,921 29,38,260 1,34,50,181 96,58,305 1,20,35,852
Capital Work-in-progress - 6,55,408 6,55,408 - - - 6,55,408
Total 2,25,47,773 12,16,121 2,37,63,894 1,05,11,921 29,38,260 1,34,50,181 1,03,13,713 1,20,35,852
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Telangana State Electricity Regulatory Commission
SCHEDULE-4
CURRENT ASSETS, LOANS AND ADVANCES
Current
Previous Year
Sl. Year
Details 2020-21
No. 2021-22
Rs. Rs.
A. Current Assets
1 Sundry Debtors
a. Debts outstanding for a period exceeding six months - -
b. Others
(i) Due from APERC - -
(ii) Due from TS DISCOM & Transmission Licence - 88,500
2 Cash on hand -
3 Bank balance
a. With scheduled banks
- In Current Account
(i) State Bank of India including CLTD 81,90,41,473 68,95,90,637
b. With Others
(i) Others (Telephone Deposit) 30,555 30,555
4 Grants-in-transit - -
Total (A) 81,90,72,028 68,97,09,692
B. Loans and Advances
1 Loans to -
a. Staff 1,01,090 63,640
b. Others (Specify) - -
2 Advances
a. Temporary advance - -
3 Income accrued
a. Accrued interest 3,34,82,383 2,89,53,899
4 Claims receivable - TDS Refund 1,36,003 1,36,003
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Telangana State Electricity Regulatory Commission
SCHEDULE-5
GRANTS
SCHEDULE-6
FEES
SCHEDULE-7
INTEREST EARNED
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Telangana State Electricity Regulatory Commission
SCHEDULE-8
OTHER INCOME
SCHEDULE-9
ESTABLISHMENT EXPENSES
= = 59 = =
Telangana State Electricity Regulatory Commission
SCHEDULE-10
OTHER ADMINISTRATIVE EXPENSES
= = 60 = =
Telangana State Electricity Regulatory Commission
SCHEDULE-11
SIGNIFICANT ACCOUNTING POLICIES
1. The accounts are prepared on accrual system except for stationery and other petty
expenses.
2. The accounts are prepared based on the report of the expert committee on common
format of Accounts for autonomous bodies.
3. The TSERC Fund Rules, 2015 have been issued vide G.O.Ms.No.15, Energy (Budget)
Dept. Dt: 04.05.2015. All revenues of the Commission including the grants and loans
by the Government, the fees and other sums received by the Commission were remitted
to the Fund. All the expenditure of the Commission is being met from the Fund.
4. The petition fee is recognized as revenue as and when the petitions received and
accepted. License fee revenue is based on the energy handled by the distribution
licensees and allocated capacity of the Transmission licensee during the year.
7. Pension fund has been created to meet the future pension liability of employees of the
TSERC excluding the leave encashment and gratuity duly constituting the TSERC
Employees Pension Trust.
8. TSERC Employees Gratuity trust has been created to meet the future gratuity liability
of TSERC employees.
9. Provision for EL encashment for the officers and staff provided to meet the future
liability.
= = 61 = =
Telangana State Electricity Regulatory Commission
= = 62 = =