Status of Deviation and RRAS Charges Payable/Receivable to WR Deviation Pool Fund Account
Last updated on 21/05/18
 
Name of DSM Pool Member Total dues  Payments overdue Total Interest Due (Till Sept-16) Total Interest Due (Oct16-Jun17)
Principal Principal
CSPDCL        
MP Power Management Co. Ltd.        
GETCO LTD.        
MSLDC UI Settlement account        
Goa        
D&D 26,88,054 26,88,054    
D&NH        
NTPC -11,72,30,236 -11,72,30,236    
NR        
SR        
ER 1,00,32,97,012 1,00,32,97,012    
JINDAL POWER LIMITED  81,55,840 81,55,840    
HVDC Vin.        
HVDC Bha.        
Lanco Amarkantak Power Ltd -21,68,065 -21,68,065    
NSPCL -34,74,370 -34,74,370    
ACBIL -49,19,898 -49,19,898    
RGPPL -2,33,17,998 -2,33,17,998   2,45,186
BALCO -4,75,759 -4,75,759    
CGPL UMPP MUNDRA 34,33,249 34,33,249   2,23,202
DCPP JSPL        
Essar Power MP Ltd -13,75,130 -13,75,130    
SASAN Power Limited        
KSK Mahanadi  37,87,399 37,87,399    
Vandana Vidyut Ltd  10,00,23,191 10,00,23,191 2,76,85,720 1,06,96,317
GMR Warora Energy Ltd.        
KORBA WEST POWER Co. LTD 47,50,190 47,50,190   9,49,274
D. B.Power        
JAYPEE NIGRI TPP        
Essar Steel India Ltd 76,58,836 76,58,836   12,05,437
DGEN (Torrent Energy Limited) -92,420 -92,420    
GMR Chhattisgarh Energy Ltd 56,95,449 56,95,449    
Dhariwal Infrastructure Ltd.        
RKM Powergen Pvt Ltd. -91,528 -91,528    
MB Power (Madhya Pradesh) Ltd. 60,10,072 60,10,072    
Jhabua Power Ltd 1,12,655 1,12,655    
SKS POWER GENERATION (CHHATTISGARH) LTD 59 59    
TRN Energy Ltd. 19,00,557 19,00,557    
BARC (PAO, PREFRE, Tarapur)        
HVDC CHAMPA        
KAPS 3&4(INFIRM)       26
Note : This includes :
1. DSM Accounts issued on 08.05.2018 for the week 05th week (23-29.04.2018) of 2018-19.
2. RRAS Accounts issued on 08.05.2018 for the week 05th week (23-29.04.2018) of 2018-19.
2. DSM & RRAS Payments received upto 19.05.18 and disbursed upto Note sheet dated on 21.05.18.