SCHEDULE - `G'
[See rule 4(1) (g) ]

ASSETS AND LIABILITIES TRANSFERRED TO THE HOLDING CO.

Part - I

 
1. ASSETS

Value of shares held in DISCOM 1 - Rs. 116 crores.
Value of shares held in DISCOM 2 - Rs. 460 crores.
Value of shares held in DISCOM 3 - Rs. 368 crores.

Value of shares held in TRANSCO - Rs. 180 crores.

Value of shares held in GENCO - Rs. 140 crores.

 

Secured Loan payable by DISCOM 1 - Rs. 174 crores.
Current receivables from DISCOM 1 - Rs. 15 crores.
Secured Loan payable by DISCOM 2 - Rs. 690 crores.
Current receivables from DISCOM 2 - Rs. 15 crores.
Secured Loan payable by DISCOM 3 - Rs. 552 crores.
Current receivables from DISCOM 3 - Rs. 12 crores.
Secured Loan payable by TRANSCO - Rs. 270 crores.
Current receivables from TRANSCO - Rs. 42 crores.
Secured Loan payable by GENCO - Rs 210 crores.
Current receivables from GENCO - Rs. 12 crores.

 
Land and Land Rights
Receivables from sale of power to consumers of the erstwhile Board other than to the extent specifically included in Schedule D, E and F.
Any other miscellaneous assets of the board.
 
2. LIABILITIES:

All liabilities of the erstwhile Board including all contingent liabilities other than those specifically included in Schedules B,C,D, E & F.

 
Notes to Accounts

All the receivables from sale of power to consumers of the erstwhile Board other than to the extent specifically included in Schedules D, E, & F shall be to the account of Holding Company. The DISCOMS will be authorised to realise the receivables of the Holding Company in their respective area of supply. Upon realisation of such receivables of the Holding Company the same shall be shared between the Holding Company the same shall be shared between Holding Company and DISCOMS in the ratio 80:20.

 

Part - II

 
1.

In lieu of the transfer of undertaking as provided in Part I of this schedule, the entire share of capital of Holding Company as on the date of transfer shall stand allocated to Government.