DELHI TRANSCO LIMITED

STATE LOAD DESPATCH CENTRE

Regd. Office : Delhi Transco Ltd., Shakti Sadan, Kotla Marg, New Delhi - 110002

Office of Dy. G. M. (SO)

33kV Sub-Station Building
Minto Raod, New Delhi –02
Fax No.23221012, 23221059
Phone No: 23221175
.
No. F.DTL/207/2013-14/DGM(SO)/EAC/06/13 Dated : 25.04.2014

01 CEO, BSES Rajdhani Power Ltd,BSEB

CEO Ltd BSEB Bhavan,
Bhavan N Delhi-19
Delhi 19
02 CEO, BSES Yamuna Power Ltd, Shakti Kiran Bldg, N. Delhi-92
03 MD, TPDDL, Kingsway Camp, N Delhi-09
04 Sh. Sunil Kakkar, AVP(PMG), BSES Yamuna Power Ltd, 2nd Floor,Shakti Kiran Bldg
Karkarduma, Delhi-110092
05 Sh. Sanjay Srivastav, AVP(PMG), BSES Rajdhani Power Ltd, 2nd Floor B-Block,
BSES Bhawan , Nehru Place,, New Delhi-110019
06 Chief Finance Officer, (BSES), 2nd Floor, `C' Block, BSES Bhawan, Nehru Place, New Delhi-
07 The Secretary, NDMC, Palika Kendra, N Delhi-01
08 G.E.(U),Electric Supply,Kotwali Road,Near Gopinath Bazar,Delhi Cantt., N.Delhi-110010
09 HoD (PP&Gen), TPDDL, Corporate Office, 3rd Floor, Sub Station Bldg,Hudson
Lines,Kingsway Camp,Delhi-19
10 Deputy Manager (F) ,SLDC, Minto Road,New Delhi - 110002

SLDC surcharge bill for the period FY 11-12 & FY 12-13.

Please find enclosed herewith the SLDC surcharge bill for FY 11-12 & FY 12-13 based on
the regulation for levy and collection of fee and charges by SLDC issued by DERC on 18.10.07.
It is requested to remit the payment through A/c payee Cheque/DD in favor of “Delhi
Transco Limited,
Limited SLDC "payable
payable at Delhi to be received at the following address on any
working day between 10.00 Hrs to 15.00 Hrs

Manager(System Operation),
Delhi Transco Ltd.,
SLDC Department,
y
System p
Operation,,
33 kV Sub Station Bldg,Minto Road,
N. Delhi-110002
Or through ECS/EFT/RTGS Mode. The bank Account details are as under:-

Bank - Corporation Bank, M-41, P.B. No. 162, Cannaught Circus, New Delhi
Accont No- Delhi Transco Ltd. SLDC R & E, A/c No. CLCA/ 01/090001
Branch
h Code
d No. - 141
RTGS Code - CORP0000141

As above Yours faithfully,

f/-

DGM(System Operation)
 DELHI TRANSCO LIMITED
STATE LOAD DESPATCH CENTRE

Annexure ‘A’

Details of Surcharge bill on SLDC Charges for  FY 11‐12 & FY 12‐13

Net 
Balance  Net 
payment  apyment 
after adj of  after 
excess(‐)  Surcharge  adjustment 
/short  Amount  of 
(+)paymen @1.25% in   Surcharges 
Period Discom t in Rs Rs in Rs
FY 11‐12 BYPL 6 37821 37828
BRPL ‐16193 17999 1807
TPDDL 0 0 0
NDMC 2 4939 4941
MES 0 8790 8790
Total ‐16185 69550 53365

Net 
Balance  Net 
payment  apyment 
after adj of  after 
excess(‐)  Surcharge  adjustment 
/short  Amount  of 
(+)paymen @1.25% in  
@1 25% in Surcharges 
Surcharges
Period Discom t in Rs Rs in Rs
FY 12‐13 BYPL 40221 56437 96658
BRPL ‐113152 19357 ‐93795
TPDDL 0 0 0
NDMC 1 14133 14133
MES 0 3776 3776
Total ‐72931 93702 20772

Manager (System Operation)

 DELHI TRANSCO LIMITED
STATE LOAD DESPATCH CENTRE
Annexure ‘A’

Details of Surcharge bill on SLDC Charges for BYPL for FY 11‐12

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐11 1816457 1634811 181646 1634811 0 0 09‐06‐2011 09‐06‐2011 0 0
May‐11 1942654 1748388 194265 1748389 1 1 07‐07‐2011 07‐07‐2011 0
Jun‐11 2004397 1803957 200440 1803957 0 1 07‐08‐2011 07‐08‐2011 0
Jul‐11 1826998 1644297 182700 1644298 1 2 09‐09‐2011 12‐09‐2011 3 2252
Aug‐11 1870896 1672286 187090 1683806 11520 11523 08‐10‐2011 08‐11‐2011 31 23835
Sep‐11 1858096 1683806 185810 1672286 ‐11520 3 07‐11‐2011 08‐11‐2011 1 764
Oct‐11 1896723 1707050 189672 1707051 1 4 08‐12‐2011 08‐12‐2011 0
Nov‐11 1906512 1715860 190651 1715861 1 5 07‐01‐2012 20‐01‐2012 13 10185
Dec‐11 1904780 1714302 190478 1714302 0 5 08‐02‐2012 07‐02‐2012 0
Jan‐12 1874811 1687329 187481 1687330 1 6 07‐03‐2012 07‐03‐2012 0
Feb‐12
Feb 1879706
879706 1691735
69 735 187971 8797 1691735
69 735 0 6 05‐04‐2012
05 04 0 04‐04‐2012
04 04 0 0
Mar‐12 1910276 1719248 191028 1719248 0 6 03‐05‐2012 04‐05‐2012 1 785
Total 22692306 20423069 2269231 20423075 6 6 37821

Details of Surcharge bill on SLDC Charges for BRPL for FY 11‐12

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐11 3057346 2751611 305735 2751611 0 0 09‐06‐2011 09‐06‐2011 0
May‐11 3057046 2751339 305705 2751341 2 3 07‐07‐2011 07‐07‐2011 0
Jun‐11 3059303 2753372 305930 2753373 1 4 07‐08‐2011 08‐08‐2011 1 1257
Jul‐11 3313806 2982425 331381 2982425 0 4 09‐09‐2011 09‐09‐2011 0
Aug‐11 3219233 2897309 321923 2897310 1 5 08‐10‐2011 12‐10‐2011 4 5292
S 11
Sep‐11 3132718 2819446 313272 2819446 0 5 07
07‐11‐2011
11 2011 14
14‐11‐2011
11 2011 7 9012
Oct‐11 3066833 2760149 306683 2760150 1 6 08‐12‐2011 08‐12‐2011 0
Nov‐11 2966688 2670019 296669 2670019 0 6 07‐01‐2012 09‐01‐2012 2 2438
Dec‐11 2946580 2668122 294658 2651922 ‐16200 ‐16194 08‐02‐2012 08‐02‐2012 0
Jan‐12 2919251 2627325 291925 2627326 1 ‐16193 07‐03‐2012 07‐03‐2012 0
Feb‐12 2930170 2637153 293017 2637153 0 ‐16193 05‐04‐2012 04‐04‐2012 ‐1
Mar‐12 2968194 2671374 296819 2671375 1 ‐16193 03‐05‐2012 03‐05‐2012 0
Total 36637168 32989644 3663717 32973451 ‐16193 ‐16193 17999

Manager (System Operation)

 DELHI TRANSCO LIMITED
STATE LOAD DESPATCH CENTRE
Annexure ‘A’

Details of Surcharge bill on SLDC Charges for NDMC for FY 11‐12

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐11 445154 400638 44515 400639 1 1 40703 40730 27 4939
May‐11 421661 379495 42166 379495 0 1 40731 40730 0 0
Jun‐11 405096 364586 40510 364586 0 1 40762 40761 0 0
Jul‐11 388832 349949 38883 349949 0 1 40795 40793 0 0
Aug‐11 395082 355574 39508 355574 0 1 40824 40823 0 0
Sep‐11 430396 387356 43040 387356 0 1 40854 40850 0 0
Oct‐11 468345 421510 46835 421511 1 1 40885 40884 0 0
Nov‐11 466839 420155 46684 420155 0 2 40915 40914 0 0
Dec‐11 491160 442044 49116 442044 0 2 40947 40946 0 0
Jan‐12 498163 448347 49816 448347 0 1 40975 40974 0 0
Feb‐12 488449
Feb 439604 48845 439604 0 1 41004
4 004 41003
4 003 0 0
Mar‐12 489428 440485 48943 440485 0 2 41032 41031 0 0
Total 5388605 4849743 538861 4849745 2 2 4939

Details of Surcharge bill on SLDC Charges for MES for FY 11‐12

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐11 69122 69122 0 69122 0 0 09‐06‐2011 17‐08‐2011 69 1960
May‐11 67767 67767 0 67767 0 0 07‐07‐2011 17‐08‐2011 41 1142
Jun‐11 64755 64755 0 64755 0 0 07‐08‐2011 17‐08‐2011 10 266
Jul‐11 63550 63550 0 63550 0 0 09‐09‐2011 02‐09‐2011 0 0
Aug‐11 64454 64454 0 64454 0 0 08‐10‐2011 16‐11‐2011 39 1033
S 11 70929
Sep‐11 70929 0 70929 0 0 07
07‐11‐2011
11 2011 16
16‐11‐2011
11 2011 9 262
Oct‐11 76803 76803 0 76803 0 0 08‐12‐2011 31‐12‐2011 23 726
Nov‐11 76803 76803 0 76803 0 0 07‐01‐2012 02‐02‐2012 26 821
Dec‐11 83052 83052 0 83052 0 0 08‐02‐2012 23‐01‐2012 0 0
Jan‐12 84182 84182 0 84182 0 0 07‐03‐2012 28‐04‐2012 52 1799
Feb‐12 82600 82600 0 82600 0 0 05‐04‐2012 28‐04‐2012 23 781
Mar‐12 82827 82827 0 82827 0 0 03‐05‐2012 28‐04‐2012 0 0
Total 886844 886844 0 886844 8790

Manager (System Operation)

 DELHI TRANSCO LIMITED
STATE LOAD DESPATCH CENTRE
Annexure ‘A’

Details of Surcharge bill on SLDC Charges for BYPL for FY 12‐13

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐12 1976914 1779222 197691 1779223 1 1 41068 41068 0 0
May‐12 1976612 1778950 197661 1778951 1 1 41098 41098 0 0
Jun‐12 1644479 1480031 164448 1480031 0 2 41129 41129 0 0
Jul‐12 1965092 1768582 196509 1768583 1 2 41159 41159 0 0
Aug‐12 1985648 1787083 198565 1787083 0 3 41191 41193 2 1632
Sep‐12 1966071 1727787 191977 1774094 46307 46310 41220 41220 0 647
Oct‐12 1886407 1739442 193272 1693135 ‐46307 3 41251 41254 3 2326
Nov‐12 1925110 1696403 188490 1736620 40217 40220 41280 41282 2 2938
Dec‐12 1912309 1721078 191231 1721078 0 40220 41313 41340 27 21219
Jan‐13 1924959 1732463 192496 1732463 0 40220 41340 41369 29 22941
Feb‐13
Feb 3 1922023
9 0 3 1729820
7 98 0 192202 9 0 1729821
7 98 1 40220
40 0 41371
4 37 41369
4 369 0 0
Mar‐13 1920065 1728058 192007 1728059 1 40221 41402 41408 6 4734
Total 23005689 20668919 2296549 20709140 40221 40221 56437

Details of Surcharge bill on SLDC Charges for BRPL for FY 12‐13

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐12 2980543 2682488 298054 2682489 1 1 41068 41068 0
May‐12 2739895 2465905 273990 2465906 1 1 41098 41096 ‐2
Jun‐12 3118788 2806909 311879 2806909 0 1 41129 41129 0
Jul‐12 2956147 2680532 295615 2660532 ‐20000 ‐19998 41159 41159 0
Aug‐12 2960589 2664530 296059 2664530 0 ‐19998 41191 41191 0
S 12
Sep‐12 2953662 2658295 289523 2664139 5844 ‐14154
14154 41220 41221 1 1214
Oct‐12 2711056 2434107 276949 2434107 0 ‐14154 41251 41250 ‐1
Nov‐12 2779802 2501821 277980 2501822 1 ‐14153 41280 41281 1 1142
Dec‐12 2752319 2477087 275232 2477087 0 ‐14153 41313 41316 3 3393
Jan‐13 2756310 2579679 275631 2480679 ‐99000 ‐113153 41340 41345 5 5664
Feb‐13 2758267 2482440 275827 2482440 0 ‐113153 41371 41373 2 2267
Mar‐13 2762634 2486370 276263 2486371 1 ‐113152 41402 41407 5 5677
Total 34230012 30920163 3423001 30807011 ‐113152 ‐113152 19357

Manager (System Operation)

 DELHI TRANSCO LIMITED
STATE LOAD DESPATCH CENTRE
Annexure ‘A’

Details of Surcharge bill on SLDC Charges for NDMC for FY 12‐13

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐12 433182 389864 43318 389864 0 0 41068 41068 0
May‐12 429493 386544 42949 386544 0 ‐1 41098 41173 75 13238
Jun‐12 423921 381529 42392 381529 0 ‐1 41129 41101 0 0
Jul‐12 409463 368517 40946 368517 0 ‐1 41159 41159 0 0
Aug‐12 423694 381325 42369 381325 0 ‐1 41191 41187 0 0
Sep‐12 416466 374819 41647 374819 0 ‐1 41220 41219 0 0
Oct‐12 435441 391897 43544 391897 0 ‐1 41251 41256 5 895
Nov‐12 425426 382883 42543 382883 0 ‐1 41280 41278 0 0
Dec‐12 434688 391219 43469 391219 0 0 41313 41311 0 0
Jan‐13 433935 390541 43394 390542 1 0 41340 41339 0 0
Feb‐13
Feb 3 440937 390979 49958 390979 0 0 41371
4 37 41369
4 369 0 0
Mar‐13 438970 389234 49735 389235 1 1 41402 41401 0 0
Total 5145616 4619351 526264 4619352 1 1 14133

Details of Surcharge bill on SLDC Charges for MES for FY 12‐13

Net 
Balance 
payment 
after adj 
of excess(‐
Bill  Payment  TDS  Payment to  Balance  ) /short  no of  Surcharge 
amount in  recived in  deducted  be made in  payment in  payment( date of  days  @1.25% in 
Months Rs Rs in Rs Rs Rs +) due date payment delay Rs
Apr‐12 74092 74092 0 74092 0 0 41068 41080 12 365
May‐12 73340 73340 0 73340 0 0 41098 41109 11 332
Jun‐12 70779 70779 0 70779 0 0 41129 41109 0
Jul‐12 69800 69800 0 69800 0 0 41159 41173 14 402
Aug‐12 73113 73113 0 73113 0 0 41191 41173 0
S 12 72511
Sep‐12 72511 0 72511 0 0 41220 41258 38 1132
Oct‐12 76125 76125 0 76125 0 0 41251 41258 7 219
Nov‐12 74393 74393 0 74393 0 0 41280 41258 0
Dec‐12 76501 76501 0 76501 0 0 41313 41291 0
Jan‐13 76727 76727 0 76727 0 0 41340 41376 36 1135
Feb‐13 77932 77932 0 77932 0 0 41371 41358 0
Mar‐13 77555 77555 0 77555 0 0 41402 41408 6 191
Total 892868 892868 0 892868 0 3776

Manager (System Operation)