SUMMARY OF UI ACCOUNT FOR THE YEAR 2012-2013
Figures in Rs. lac             REVISED         REVISED     REVISED              
  WEEK -----> 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52  
  Utility 02-Apr-12 09-Apr-12 16-Apr-12 23-Apr-12 30-Apr-12 07-May-12 14-May-12 21-May-12 28-May-12 04-Jun-12 11-Jun-12 18-Jun-12 25-Jun-12 02-Jul-12 09-Jul-12 16-Jul-12 23-Jul-12 30-Jul-12 06-Aug-12 13-Aug-12 20-Aug-12 27-Aug-12 03-Sep-12 10-Sep-12 17-Sep-12 24-Sep-12 01-Oct-12 08-Oct-12 15-Oct-12 22-Oct-12 29-Oct-12 05-Nov-12 12-Nov-12 19-Nov-12 26-Nov-12 03-Dec-12 10-Dec-12 17-Dec-12 24-Dec-12 31-Dec-12 07-Jan-13 14-Jan-13 21-Jan-13 28-Jan-13 04-Feb-13 11-Feb-13 18-Feb-13 25-Feb-13 04-Mar-13 11-Mar-13 18-Mar-13 25-Mar-13 A C
TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO TO Total Total 
08-Apr-12 15-Apr-12 22-Apr-12 29-Apr-12 06-May-12 13-May-12 20-May-12 27-May-12 03-Jun-12 10-Jun-12 17-Jun-12 24-Jun-12 01-Jul-12 08-Jul-12 15-Jul-12 22-Jul-12 29-Jul-12 05-Aug-12 12-Aug-12 19-Aug-12 26-Aug-12 02-Sep-12 09-Sep-12 16-Sep-12 23-Sep-12 30-Sep-12 07-Oct-12 14-Oct-12 21-Oct-12 28-Oct-12 04-Nov-12 11-Nov-12 18-Nov-12 25-Nov-12 02-Dec-12 09-Dec-12 16-Dec-12 23-Dec-12 30-Dec-12 06-Jan-13 13-Jan-13 20-Jan-13 27-Jan-13 03-Feb-13 10-Feb-13 17-Feb-13 24-Feb-13 03-Mar-13 10-Mar-13 17-Mar-13 24-Mar-13 31-Mar-13 Receivable Payable
1 BSPHCL -698.47722 -789.58561 -850.79177 -716.34210 -675.95230 -350.61835 -571.78936 -757.85463 -749.37793 -312.93059 -421.19436 -1880.20797 -2249.93874 -1093.26516 -1230.03981 -1627.43882 -274.81390 14.14781 -255.93670 22.61916 -114.81027 6.12475 -11.80103 -32.17332 -73.56553 16.71744 74.88202 -14.07702 103.46817 40.06224 69.64558 29.31832 36.47883 -21.68001 -62.17943 -127.94683 -99.87379 -136.22083 44.92207 60.06573 126.71971 33.29051 50.95390 10.81998 37.61063 -48.18884 35.34706 -6.07182 -47.97820 -10.08289 17.38509 -36.74125 830.57900 16349.94638
2 JSEB -73.47206 -207.28353 -322.80474 -273.81301 -69.59889 -250.74860 12.86900 -254.26499 1.01717 -769.72348 -468.94466 -1247.41272 -1144.55540 -603.32006 -91.64776 -423.53362 -786.63042 -335.62518 28.41311 -223.47784 -469.63672 -54.32613 -190.50556 -134.26864 -107.91405 -209.30404 -226.32148 -400.23450 9.19273 -88.61726 67.41606 -30.53988 10.56085 47.40770 46.20069 -145.51055 -81.62247 -27.74769 113.58726 213.63496 313.08962 113.47694 -97.14792 23.10122 73.36835 18.24750 105.72893 3.28583 -35.16062 -127.64165 13.99443 -35.40413 1214.59235 10008.76025
3 DVC -6.83013 58.20064 271.66319 126.99385 53.43313 -393.17285 2069.93908 773.32171 -72.81245 -759.70944 1155.22607 235.34326 -1625.05979 -123.91912 -539.82724 -1937.33001 -555.33934 -54.46773 250.24515 112.89615 242.78120 201.04636 483.17694 169.46856 82.83961 5.45084 18.96433 -56.59693 135.20225 102.17844 187.06001 323.43119 90.39707 130.09949 114.05314 -35.27203 -15.06014 -143.58458 -52.28942 -55.35365 133.61648 129.54641 87.23676 229.05557 184.55560 31.00239 105.65112 97.88908 -135.32679 230.77381 203.82595 43.86043 8870.42526 6561.95164
4 GRIDCO 164.00806 161.59542 281.35761 162.12712 -239.03171 20.46005 180.50279 207.54421 386.82513 304.70097 191.77582 -452.36478 -706.73824 867.95053 981.32210 34.51670 -310.64693 171.76652 390.27442 376.72284 -63.20051 -339.33308 -78.48262 38.37965 85.91470 -12.64524 -31.11876 -271.53593 -106.04958 55.73836 -59.04564 -34.05010 45.59704 102.75252 9.38406 -167.64912 80.09422 -123.66894 -143.92959 -242.74428 -71.15962 98.65853 -81.71474 2.91536 146.71105 137.53273 172.55999 177.34565 96.32457 164.43957 -38.21796 138.53091 6436.32920 3573.32737
5 SIKKIM -46.95389 -54.67351 -54.95792 -46.49939 -56.56146 46.37646 5.36952 -24.92839 -2.17304 56.52422 41.21139 -19.05766 16.52813 4.42810 0.14159 -12.71052 40.12011 -33.02341 -7.89127 27.43521 -4.01577 5.69808 -10.72243 -18.29214 12.36039 38.73533 -33.89618 -54.62182 -4.61122 -33.95610 -37.28678 -22.08523 -30.00386 -14.90595 -13.58636 -23.89174 -35.08580 -23.40766 -26.29260 -25.86562 8.12175 -10.55827 -39.97829 -17.03976 -6.46901 -20.63858 -21.30199 -17.34063 -60.44024 -32.79136 264.41970 -47.22681 567.46998 1045.74266
6 WBSEB -1785.46505 -649.26920 415.65809 -196.10410 -1175.26732 -714.57660 -549.99299 -292.70380 1006.86226 -1041.03708 745.55886 -326.70544 282.11509 -748.29610 177.80121 -1503.75110 -117.33712 -38.77619 192.82031 329.00231 151.49395 469.34419 324.42351 42.48120 29.68077 235.34517 -27.24441 -147.23637 4.42692 43.93448 118.44937 179.43177 66.16717 80.85902 68.96766 75.32264 125.28060 -134.19971 35.07157 46.01611 227.45944 127.86490 198.30223 304.05885 247.46245 147.96490 112.94690 204.26521 86.42601 295.41793 251.06383 62.15532 7511.90220 9447.96258
7 NER 695.70399 -15.29865 115.49089 26.66809 -303.71081 92.66556 -159.79725 372.59883 114.89157 -607.63783 -401.42632 -510.68296 -1396.36068 -485.10835 -344.31364 -852.54830 -698.08255 -122.10079 -0.32510 277.91705 -93.95536 -21.13031 46.30502 -97.87519 -222.42248 -306.50483 -436.21658 -387.44538 -75.65302 -177.22145 159.33243 63.83311 77.10595 142.62271 117.53097 147.81563 116.64878 -31.58625 9.46849 -317.04647 -98.51168 81.42452 55.30399 -97.91732 -38.59778 71.58166 54.73002 103.23926 346.38200 131.35868 28.38333 14.03958 3463.04211 8299.47733
8 NR 3491.90588 924.85938 2947.89733 2172.67107 2648.84453 3127.24602 3539.78012 4646.16420 2530.02293 5294.60578 7056.98475 8050.94896 14090.63869 10817.60126 6211.22538 16600.59040 15724.02538 869.96337 -1386.62156 -1072.14964 -841.09056 -528.67582 -1452.23028 -841.97557 -320.87451 -929.97546 -48.24457 -326.63389 -799.65160 30.85887 -455.15375 -1604.18960 -373.32168 -94.44596 -601.92438 -1060.47458 -1027.46675 -232.90345 248.20266 2244.16323 959.31925 110.57953 821.20645 550.20953 -168.21924 -365.06968 -180.88264 -267.06846 -67.96576 -389.18420 -393.28341 -138.38461 115710.51495 15968.06161
9 SR 396.39363 577.29458 310.17814 67.98090 278.69067 536.12644 158.36791 353.69773 345.62337 300.17085 234.88520 192.75228 314.57164 74.58499 153.20408 -468.18721 -38.61978 212.11210 -18.21019 24.76286 174.46879 38.02193 46.01070 87.86629 41.70511 78.81633 25.19559 232.44741 301.56105 72.19938 78.90683 251.37609 124.44450 83.15413 40.98338 188.39169 178.35828 203.20565 204.84204 -22.84418 97.09784 31.58298 69.91084 141.05102 73.35807 91.37516 114.04514 85.75279 123.64792 55.52964 49.36639 41.61346 7957.68379 547.86136
10 WR -2251.17249 -381.96528 -3437.84683 -2288.18488 -980.57994 -1603.23096 -4168.90104 -4420.94123 -3623.87493 -2630.44889 -7036.81936 -3391.57022 -6925.17760 -6839.20109 -5009.74343 -8361.94285 -11486.55621 -920.71344 -378.47794 -829.01413 747.42477 -411.43140 336.54972 380.62245 -116.66728 440.95231 203.11121 702.78374 225.43773 -295.96274 -679.24156 132.56488 -380.54355 -391.53730 101.55471 1021.72720 593.97630 606.01301 -336.60932 -1832.49893 -1738.07913 -791.80226 -1163.44451 -1648.05205 -1043.91578 -406.12744 -865.82272 -651.13659 -889.21373 -823.75410 -984.45805 -506.38045 5492.71803 92923.04163
11 FSTPP -311.71377 59.31346 -13.35296 102.76721 66.53270 129.69258 137.47150 37.00285 48.90550 27.25606 39.29837 126.29216 66.35456 -14.51879 51.27867 -63.35817 -15.25504 123.53802 128.91600 160.52810 187.56510 351.27384 167.65288 121.12220 172.34399 136.28101 169.16383 181.93404 146.47730 42.83163 140.40089 119.64482 95.91965 37.39323 94.52229 88.97388 115.76031 29.32626 70.91295 72.56297 136.77318 246.53823 200.05879 328.04644 338.11703 255.29177 123.29479 138.09413 349.37565 170.18527 142.50636 167.86488 6443.35733 418.19873
12 KHSTPP -34.74964 117.51376 9.33800 36.35449 453.52301 -62.74514 -18.48121 -12.51050 19.10199 3.45110 -23.26545 41.50607 38.77416 -31.46187 74.72815 0.39170 16.60350 154.00077 183.64484 270.63185 107.54427 60.88197 147.82236 111.56366 165.03666 239.45725 235.61254 344.36233 132.27676 113.56440 175.93545 250.03848 122.85807 101.51332 71.03238 84.43448 128.33171 138.01905 121.96321 48.93039 7.51735 4.35202 -15.57206 177.94136 82.49182 123.26478 317.40941 202.70875 265.00080 195.90950 342.03354 249.44012 6288.81158 198.78587
13 TSTPP -9.93763 -49.16458 -1.52161 -19.73820 -7.34857 -21.05919 -10.47171 -27.65001 -32.15412 -47.92157 -39.79015 -39.78563 -53.13619 -24.12271 -23.32334 -22.10862 7.72914 28.94422 -11.15110 -1.68887 -26.05450 -9.44290 -10.50942 1.17356 4.70967 -41.22935 -6.55657 -6.22177 14.21387 -0.70125 -6.65849 6.22939 24.05937 -0.60476 -10.95572 -14.54232 -7.81256 4.86746 -11.27293 -20.35256 -9.97913 14.83189 -17.30804 4.58377 29.01507 15.36842 25.28448 5.28308 -13.90887 -4.28650 0.23877 -30.10385 186.53216 690.57529
14 BARH 6.09917 5.99526 9.55224 8.06172 8.65507 9.54248 12.44787 12.83563 11.16949 12.91178 15.07234 10.98042 13.26465 10.18059 10.12564 13.59551 14.71173 6.61890 8.42092 7.59646 6.07673 7.88855 6.16547 5.18520 4.53591 10.39782 8.17068 5.75762 5.08953 2.42379 4.42982 4.49937 2.35768 4.73071 7.04628 6.46107 5.36669 10.30573 9.28674 11.90376 10.94179 6.05175 8.18246 10.72568 5.37048 6.72674 8.61690 5.84210 10.81267 7.80068 7.88081 5.73455 430.60363 0.00000
15 NTPC -350.30187 133.65790 4.01567 127.44522 521.36221 55.43073 120.96645 9.67797 47.02286 -4.30263 -8.68489 138.99302 65.25718 -59.92278 112.80912 -71.47958 23.78933 313.10191 309.83066 437.06754 275.13160 410.60146 311.13129 239.04462 346.62623 344.90673 406.39048 525.83222 298.05746 158.11857 314.10767 380.41206 245.19477 143.03250 161.64523 165.32711 241.64615 182.51850 190.88997 113.04456 145.25319 271.77389 175.36115 521.29725 454.99440 400.65171 474.60558 351.92806 611.28025 369.60895 492.65948 392.93570 12536.43656 494.69175
16 NHPC -37.33082 -9.81633 -49.97576 -24.55964 -52.04415 -39.81230 -39.98241 -30.70469 -22.35777 -30.94976 -33.64116 -29.39563 -32.46457 -23.64585 -8.68185 -63.90854 0.14605 -21.34997 -21.33445 -17.79559 -7.05541 -17.00849 -43.90902 0.79791 -1.80409 -4.38132 -6.77694 1.78840 -11.29839 -5.89373 -15.53178 -4.81622 -2.19752 1.17069 -3.71495 -55.04197 -18.03821 -25.42602 -9.85814 -29.66304 -7.63239 -10.56518 -7.70084 -5.16281 -6.96819 -0.30558 -7.19773 -16.83351 -26.75093 -7.87750 -14.22151 -38.16684 3.90305 1001.54949
17 MAITHON R/B 12.74732 -27.50812 -49.75949 61.17578 27.03515 -68.01632 -16.28844 49.36485 48.46596 50.37511 -618.48775 -642.54403 -785.61681 -2459.98484 -1064.56120 -1138.85590 -643.86720 47.09958 24.03530 31.06306 3.57652 67.76953 29.00170 51.57824 11.27964 156.22244 22.78086 -6.23170 -19.71093 -46.81555 91.78553 75.68745 54.38828 -29.56891 102.35227 -45.68287 -43.17843 -48.08964 -38.06092 -1.49433 -24.41331 25.33707 -2.40365 -5.72383 12.94881 -28.44248 -34.54703 -21.57197 -15.18298 46.74235 -80.51632 -35.77378 1102.81280 8042.89873
18 STERLITE 554.52953 283.45572 471.45918 803.68782 -10.49210 -449.08727 -438.90823 -485.31080 113.96171 293.66873 150.07842 -103.67264 201.44282 886.38948 665.41625 67.32060 -721.01789 -86.55917 866.25016 494.77826 -9.72603 170.10956 194.11706 113.66526 228.78248 158.54268 53.68548 186.54298 -74.97780 142.57320 150.53422 232.93683 33.15119 -144.16612 -80.74108 56.77714 -18.39031 -64.49293 -82.59450 -105.28448 3.09824 3.35919 26.95303 -5.94916 18.56331 29.21390 26.47036 15.63400 11.76887 76.24990 154.72423 154.53930 8094.43109 2881.37051
19 APNRL                                                   -19.75172 1.18192 0.11905 6.00812 1.99580 3.74340 26.63815 0.06177 -35.42578 0.00917 3.47014 0.00000 0.97201 -152.66865 -28.67125 -56.41933 -210.68138 -89.94646 -18.02573 11.96837 -64.58051 -98.04426 -60.95523 -20.06521 18.98519 34.46231 -10.08104 109.61540 865.31655
20 POOL BALANCE -52.17411 0.00985 -30.41172 -0.64432 53.14457 -6.88655 17.21672 -31.11316 -19.99837 -37.60346 -28.33966 36.31676 -4.15401 -65.26047 16.96308 -63.23287 21.38643 21.19044 9.47878 8.17277 15.49506 8.02484 23.67925 0.68067 5.49865 12.97468 3.62706 18.75857 11.81265 0.80750 5.90365 7.79881 2.51920 0.80408 2.36101 4.50193 5.02718 2.08243 5.86086 7.68714 4.52036 5.18775 4.22855 23.01194 2.63358 7.24301 8.44478 1.64183 24.97376 2.22569 0.41251 0.48420 414.79258 339.81870
21 ADDITIONAL UI CHARGES -13.11078 -3.67324 -21.17186 -2.60241 -19.27158 -2.15546 -159.35189 -114.54780 -104.09846 -105.70251 -558.18234 -50.74023 -100.48771 -149.03055 -30.06788 -177.50836 -176.55596 -36.76585 -2.55070 0.00000 -6.88128 -4.83547 -6.74424 0.00000 -1.43965 -6.10132 0.00000 -3.65884 -3.21454 0.00000 -0.62526 -7.74762 0.00000 -0.17280 -2.89610 -1.86380 -2.31561 -3.46390 -10.54178 -23.14549 -22.08043 -8.47512 -7.12050 -7.65007 -0.00461 -1.45985 -2.73348 -0.00350 -2.71892 0.00000 0.00000 0.00000 0.00000 1965.46975
22 TOTAL -0.00001 0.00002 0.00001 0.00000 0.00000 0.00000 -0.00002 0.00001 0.00001 -0.00001 0.00001 0.00000 0.00000 -0.00001 0.00000 0.00002 0.00000 0.00000 -0.00002 0.00001 -0.00002 0.00000 0.00001 -0.00001 -0.00001 0.00002 0.00003 -0.00001 0.00000 0.00001 -0.00002 0.00001 0.00001 0.00001 -0.00001 -0.00001 0.00000 0.00000 0.00000 0.00001 -0.00001 0.00001 -0.00001 -0.00001 0.00001 0.00000 0.00003 0.00000 0.00000 0.00001 0.00000 -0.00001 181130.11649 181130.11643
Total UI inflow/outflow of ER 5321.38758 2188.22822 4832.59467 3568.48805 3536.71426 3962.10959 6116.74779 6452.53001 4626.84708 6343.66460 9630.09122 8657.82315 15023.68974 12661.13495 8325.24307 16716.41491 15803.33591 1628.19129 2073.02021 2135.95331 1620.93133 1378.15876 1781.22536 1123.90418 839.18893 1516.91862 811.56654 1655.61652 1077.34631 646.36479 1243.89619 1668.99170 783.48565 731.70352 773.62783 1669.90373 1343.81689 991.73716 858.25699 2697.27715 2023.75465 1026.89447 1518.10845 1782.50878 1249.57267 927.56995 1202.08510 1039.33988 1289.73849 1374.40733 1475.82243 877.77855 193666.55305 179659.33843
CUMULATIVE 5321.38758 7509.61580 12342.21047 15910.69852 19447.41278 23409.52237 29526.27016 35978.80017 40605.64725 46949.31185 56579.40307 65237.22622 80260.91596 92922.05091 101247.29398 117963.70889 133767.04480 135395.23609 137468.25630 139604.20961 141225.14094 142603.29970 144384.52506 145508.42924 146347.61817 147864.53679 148676.10333 150331.71985 151409.06616 152055.43095 153299.32714 154968.31884 155751.80449 156483.50801 157257.13584 158927.03957 160270.85646 161262.59362 162120.85061 164818.12776 166841.88241 167868.77688 169386.88533 171169.39411 172418.96678 173346.53673 174548.62183 175587.96171 176877.70020 178252.10753 179727.92996 180605.70851
NOTE : '+' MEANS PAYABLE TO THE POOL AND '-' MEANS PAYABLE FROM THE POOL