Status of Deviation and RRAS Charges Payable/Receivable to WR Deviation Pool Fund Account
Last updated on 22/05/17
 
Name of DSM Pool Member Total dues  Payments overdue Total Interest Due (Till Sept-16)
Principal Principal  
CSPDCL -55,73,992 31,98,996 85,485
MP Power Management Co. Ltd. -14,83,67,243    
GETCO LTD. -5,86,29,191    
MSLDC UI Settlement account 9,38,29,005 26,78,068  
Goa 1,76,92,230    
D&D 94,89,346 27,79,920  
D&NH 1,70,07,930 1,60,70,482  
NTPC -28,88,72,972    
NR 5,57,33,980 1,06,06,774  
SR 8,76,94,132    
ER 35,94,59,792 35,94,59,792  
JINDAL POWER LIMITED  -1,45,20,763    
HVDC Vin. -2,60,849    
HVDC Bha. 1,73,475    
Lanco Amarkantak Power Ltd -71,70,169    
NSPCL -7,41,64,071    
ACBIL 93,52,623 14,03,115  
RGPPL -65,97,462    
BALCO 66,64,877 79,053 31,54,850
CGPL UMPP MUNDRA 43,54,455    
DCPP JSPL -59,82,996    
Essar Power MP Ltd -32,92,167    
SASAN Power Limited -6,46,48,481    
KSK Mahanadi  -41,25,429    
Vandana Vidyut Ltd  9,99,61,147 9,99,61,147 2,76,85,720
GMR Warora Energy Ltd. -52,47,866    
KORBA WEST POWER Co. LTD 64,79,823 52,02,289  
D. B.Power 50,13,395    
JAYPEE NIGRI TPP -18,99,021    
Essar Steel India Ltd 1,66,03,289 1,19,21,839  
DGEN (Torrent Energy Limited) 27,59,935 12,32,068  
GMR Chhattisgarh Energy Ltd 81,14,595 73,27,207  
Dhariwal Infrastructure Ltd. -16,56,909    
RKM Powergen Pvt Ltd. 2,79,49,509 3,05,31,387 4,43,520
MB Power (Madhya Pradesh) Ltd. 90,12,975 81,01,890  
Jhabua Power Ltd 2,24,84,324 1,85,35,327 9,13,016
SKS POWER GENERATION (CHHATTISGARH) LTD 20,70,354 6,17,806 12,147
TRN Energy Ltd. 20,84,064    
BARC (PAO, PREFRE, Tarapur) 0 -42,018  
HVDC CHAMPA -6,81,119    
KAPS 3&4(INFIRM) 48,345 8,753  
Differential amount from capping due to injn. >105% 36,42,77,916 36,46,30,932  
Amount araised from additional UI -1,66,03,71,161 -1,61,94,31,528  
Amount araised from capping  Over Injn.and under drawal -1,88,48,63,766 -1,82,40,04,285  
Net Total -1,24,09,73,825 0
NR  Exchange 0 0
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 87,59,00,878 0
WR to pay to SR UI Pool(-) -5,79,13,588 -1,53,01,255
Payable by WR to WR-SR Pooled Assets(-)  21,18,59,564 0
Payable by SR to WR-SR Pooled Assets(-)  -33,20,43,508 0
ER  Exchange 0 0
WR to pay to ER UI Pool(-) 33,56,78,646 0
Payable by WR to WR-ER Pooled Assets(-)  17,17,79,069 -2,45,718
Payable by ER to WR-ER Pooled Assets(-)  89,76,247 0
Note : This includes :
1. DSM Accounts issued upto 06th week (01-07.05.2017) of 2017-18.
2. DSM Payments received and disbursed upto 22.05.17