Status of Deviation and RRAS Charges Payable/Receivable to WR Deviation Pool Fund Account
Last updated on 13/12/17
 
Name of DSM Pool Member Total dues  Payments overdue Total Interest Due (Till Sept-16)
Principal Principal
CSPDCL -42,38,076 -39,10,683 85,485
MP Power Management Co. Ltd. 79,73,705    
GETCO LTD. 2,62,62,380    
MSLDC UI Settlement account 2,23,95,283    
Goa -25,09,994    
D&D 26,88,054 26,88,054  
D&NH      
NTPC -3,37,58,282    
NR -41,73,23,811    
SR -27,21,55,476    
ER 1,70,38,28,333 92,59,27,444  
JINDAL POWER LIMITED  -1,58,22,961    
HVDC Vin. -1,09,411    
HVDC Bha. -3,04,821    
Lanco Amarkantak Power Ltd -43,27,845    
NSPCL -54,98,904    
ACBIL -26,84,816    
RGPPL -69,08,444 567  
BALCO 35,91,669 22,33,481 31,54,850
CGPL UMPP MUNDRA 69,81,544 3,79,213  
DCPP JSPL -14,35,011 3,78,253  
Essar Power MP Ltd 1,10,746 -3,08,604  
SASAN Power Limited -4,10,19,459    
KSK Mahanadi  -15,14,712    
Vandana Vidyut Ltd  10,00,23,191 10,00,23,191 2,76,85,720
GMR Warora Energy Ltd. -1,00,21,730    
KORBA WEST POWER Co. LTD 4,54,518 2,63,974  
D. B.Power -8,93,172    
JAYPEE NIGRI TPP -86,42,108    
Essar Steel India Ltd 1,84,75,026 1,22,08,016  
DGEN (Torrent Energy Limited) 6,41,624 58,582  
GMR Chhattisgarh Energy Ltd 2,60,58,487 2,53,56,915  
Dhariwal Infrastructure Ltd. 8,97,914 3,876  
RKM Powergen Pvt Ltd. 1,09,516   4,43,520
MB Power (Madhya Pradesh) Ltd. -36,23,049 -18,56,674  
Jhabua Power Ltd 1,55,95,930 1,39,70,217 9,13,016
SKS POWER GENERATION (CHHATTISGARH) LTD -36,50,553 -29,98,555  
TRN Energy Ltd. -30,56,578    
BARC (PAO, PREFRE, Tarapur) -18,84,249    
HVDC CHAMPA -5,61,333    
KAPS 3&4(INFIRM) 3,12,401    
Note : This includes :
1. DSM Accounts issued on 06.12.2017 for the week 35th week (20.11-26.11.2017) of 2017-18.
2. RRAS Accounts issued on 06.12.2017 for the week 35th week (20.11-26.11.2017) of 2017-18.
2. DSM & RRAS Payments received and disbursed upto Note sheet dated on 13.12.2017.