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GRANT No.XXXV ENERGY (ALL VOTED) (Contd.)
(vi) Depreciation / Renewal Reserve Funds and Development and Welfare Fund of
ElectricitySchemes:
The expenditure in theGrant (RevenueSection) includes `1.90 lakhcontributed to provide
Reserve for meeting the cost of renewal / replacement of wasting assets under 8226 –MH101-
SH (01) Depreciation Reserve Fund of Hydro - Thermal Electricity Schemes.
The expenditure on the renewals and replacements was initially booked against the
provisions made in the Grant and transferred to the Fund before the close of the year.
The contributions fromRevenue and the closing balances in the Fund at the end of the year
2012- 13 were as follows:
Contributions during Closing Balance
the year 2012-2013 at the end of the
year 2012-13
(Rupees in Lakh)
8226 Depreciation/Renewal
Reserve Funds
MH 101 Depreciation on Reserve
Funds of Government Commercial
Departments / Undertakings
SH(01) Depreciation Reserve
Fund ofHydro-Thermal
Electricity Schemes 1.90 19,26.50
8229 Development and
Welfare Funds
MH 110 Electricity
Development Funds
SH (01) Special Reserve
Fund-Electricity ... 7,96.24
LOANS
(i) In view of the final saving of `38,39.06 lakh, supplementary provision of `44,85.71
lakh obtained inMarch 2013 proved excessive.
(ii) Out of the saving of `38,39.06 lakh, no amount was surrendered during the year.