Status of Deviation and RRAS Charges Payable/Receivable to WR Deviation Pool Fund Account
Last updated on 24/04/17
 
Name of DSM Pool Member Total dues  Payments overdue Total Interest Due (Till Sept-16)
Principal Principal  
CSPDCL 2,29,48,405 2,90,12,225 85,485
MP Power Management Co. Ltd. 1,86,00,195    
GETCO LTD. -3,08,70,839    
MSLDC UI Settlement account 2,08,23,068    
Goa 1,50,72,789    
D&D 75,62,665    
D&NH 69,55,427    
NTPC -3,54,30,043    
NR -24,66,30,795 1,06,06,774  
SR 0    
ER 38,21,93,137 38,21,93,137  
JINDAL POWER LIMITED  -1,61,97,981    
HVDC Vin. -1,38,716    
HVDC Bha. 26,726 39,041  
Lanco Amarkantak Power Ltd -50,10,055    
NSPCL -11,52,302    
ACBIL 97,80,932 79,69,330  
RGPPL 5,23,41,842 5,93,37,022  
BALCO 6,78,59,513 6,16,50,314 31,54,850
CGPL UMPP MUNDRA 1,26,28,927 82,47,753  
DCPP JSPL 55,56,219 23,88,947  
Essar Power MP Ltd -82,55,633    
SASAN Power Limited -2,26,20,646    
KSK Mahanadi  -26,61,439    
Vandana Vidyut Ltd  9,65,44,486 9,65,38,149 2,76,85,720
GMR Warora Energy Ltd. 0    
KORBA WEST POWER Co. LTD 1,03,38,709 75,24,302  
D. B.Power -35,69,556    
JAYPEE NIGRI TPP -7,58,960    
Essar Steel India Ltd 3,01,27,531 86,21,006  
DGEN (Torrent Energy Limited) 8,78,508 285  
GMR Chhattisgarh Energy Ltd 41,33,531 34,55,209  
Dhariwal Infrastructure Ltd. -2,34,722    
RKM Powergen Pvt Ltd. 1,94,83,465 2,14,35,139 4,43,520
MB Power (Madhya Pradesh) Ltd. 80,37,533 90,10,162  
Jhabua Power Ltd 1,37,78,480 2,69,931 9,13,016
SKS POWER GENERATION (CHHATTISGARH) LTD 1,74,599   12,147
TRN Energy Ltd. 60,08,208 46,09,234  
BARC (PAO, PREFRE, Tarapur) -14,73,788    
HVDC CHAMPA -5,49,704    
KAPS 3&4(INFIRM) 0    
Differential amount from capping due to injn. >105% 33,34,66,409 33,34,98,655  
Amount araised from additional UI -1,57,69,56,613    
Amount araised from capping  Over Injn.and under drawal -1,59,30,00,818    
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 02nd week (03-09.04.2017) of 2016-17.
2. DSM Payments received and disbursed upto 24.04.17