Professional Documents
Culture Documents
,26967842,26867341
~~~<aff!RI
18-~, ~T.~ ~ lfl1f, CflC!C=I I['{41 ~,
o:rf ~-110016
Goy~rnm~Q,t of India
Northern Regional Power Committee
18-A, 5. Jeet Singh Marg, Katwaria Sarai,
New Delhi-110016
~. :J~/41fUIR4Cfl/203/fct.f.t.~./2015/
~:
28 rl<1, 2015
Dated: 281h April, 2015
Wnil',
To,
~~~~
As per list enclosed
~: ~ 13 if 19 rl<1, 2015 ~~"CflT ~'9<1'1 f.iqC:I'1
Bm I
Subject Deviation Settlement Account for the week 13th to 19th April, 2015.
~~-WEEK No. 03/fct.cr. F.Y. 2015-16)
~/Sir,
Please find enclosed herewith the Statement of Deviation Settlement charges for the
week 13th to 19th April, 2015 (also available on our website www.nrpc.gov.in). This
Deviation Settlement Account has been issued as per Central Electricity Regulatory
Commission (Deviation Settlement Mechanism and related matters) Regulations, 2014.
The constituents, which have to pay the Deviation Settlement charges as indicated in the
statement, are requested to make payments within 10 (ten) days i.e. upto the above
mentioned due date of payment into the Deviation Pool Account "NR Deviation Pool
Account Fund" (Ale No. 33706352298, IFSC/RTGS code: SBIN0000730, Bank: SBI,
SOUTH EXTN, PART-1, NEW DELHI) maintained by NRLDC, otherwise it would attract
simple interest @ 0.04% per day of delay as per the provisions of Deviation Settlement
Mechanism and related matters Regulations.
31';!i.1Wf> -
~I
Encl.: As above.
Yours faithfully,
~ 2_Q,.o~,'Lo\S
(~ e~c91~1i4Cfl()
(Ajay Talegaonkar)
anftefOT ~ (41fUI~4)
Superintending Engineer (Commercial)
Utilities
Amount Payable
Utilities
Amount Receivable
1767.13952
WR-NR
424.37699
416.66481
NEPAL
284.13662
NHPC
179.37753
198.02499
SJVN
23.76237
RAJASTHAN
189.83464
THDC
11.74586
DELHI
102.55387
ADHPL
45.29546
372.83410
26.39131
482.38603
7.22396
NTPC
701.93645
APCPL
104.88639
JPVL
6.10425
EPPL
2.91669
SCL
1.85788
LANCO
1.51002
ER-NR
UTTAR PRADESH
PUNJAB
UTTARAKHAND
HARYANA
CHANDIGARH
RAILWAYS
HIMACHAL PRADESH
Total
4280.85385
Total
3186.37316
13.50272
4.45554
6.41654
4280.85385
NOTE :1. Deviation Settlement of central sector and Inter-regional sources have been determined with reference to their schedule at the
point of injection but those of BUYERs with reference to their ex-periphery schedule
2. Deviation over I.R. links retained without adjustment.
Utilities
Amount Payable
Utilities
Amount Receivable
1767.13952
WR-NR
424.37699
SALAL HEP
48.67117
416.66481
CHAMERA HEP
22.23331
284.13662
DULHASTI HEP
21.14339
236.20221
CHAMERA-II HEP
20.64474
UNCHAHAR-II TPS
216.11870
URI HEP
18.61608
HARYANA
198.02499
SEWA-II HEP
16.81222
189.83464
J& K
13.50272
JHAJJAR
104.88639
RAMPUR HEP
13.23387
DELHI
102.55387
CHAMERA-III HEP
11.27437
92.18505
10.52850
71.24159
TEHRI HEP
7.94752
45.29546
RIHAND STPS
7.14600
ANTA GPP
36.74919
ADHPL
6.41654
DADRI GPP
36.56006
PARBATI-III
6.38476
26.39131
TANAKPUR HEP
6.25432
19.14220
NEPAL
4.45554
7.22396
BAIRASIUL HEP
4.23439
6.43855
KOTESHWAR
3.79834
6.10425
RIHAND-II STPS
3.57579
2.91669
DHAULIGANGA HEP
3.10878
SCL Beawar
1.85788
RIHAND-III STPS
1.24846
BUDHIL HEP
1.51002
KOLDAM INFIRM
0.73085
URI-II HEP
0.00000
UNCHAHAR-III TPS
0.00000
ER-NR
UTTAR PRADESH
PUNJAB
UTTARAKHAND
UNCHAHAR-I TPS
RAJASTHAN
DADRI-II TPS
DADRI TPS
CHANDIGARH
RAILWAYS
AURAIYA GPP
HIMACHAL PRADESH
SINGRAULI STPS
KARCHAM WANGTOO
MALANA2
Total
4293.55495
Total
3186.37316
3438.33482
Station Name
From Date
From Time
To Date
To Time Reasons
Nil
Nil
Nil
Nil
Nil
Nil
From Date
From Time
To Date
To Time
Reasons
Nil
Nil
Nil
Nil
Nil
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
38.05428
39.88438
2.93726
3.75990
2.93726
0.00000
0.00000
3.75990
14/04/2015
36.38438
39.65459
5.71032
7.27753
5.71032
0.00000
0.00000
7.27753
15/04/2015
39.51148
43.31274
4.70091
5.88869
4.86349
0.16258
0.00000
6.05127
16/04/2015
37.34421
40.59413
3.69012
4.23419
3.69012
0.00000
0.00000
4.23419
17/04/2015
36.59820
41.19174
7.98237
9.02740
7.98237
0.00000
0.01525
9.04265
18/04/2015
36.16279
41.03532
8.33584
8.82128
8.33584
0.00000
0.00274
8.82402
19/04/2015
34.92812
37.86567
5.27216
5.72330
5.37038
0.09822
0.28438
6.10590
258.98346
283.53857
38.62898
44.73229
38.88978
0.26080
0.30237
45.29546
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
517.37661
521.02378
13.86891
19.37050
14.25282
0.38391
2.19295
21.94736
14/04/2015
511.28331
511.10663
6.52298
17.23801
6.65474
0.13176
0.51555
17.88532
15/04/2015
558.07424
562.33539
7.44450
15.27033
7.47274
0.02824
2.10766
17.40623
16/04/2015
568.99360
555.95676
-17.25850
-14.83775
-16.89607
0.36243
2.69551
-11.77981
17/04/2015
565.79072
565.08897
0.99060
6.33685
1.02507
0.03447
0.48120
6.85252
18/04/2015
563.19043
570.35559
21.44416
23.75803
21.44416
0.00000
2.34639
26.10442
Total
Entity : DELHI
Date
19/04/2015
557.46512
568.81199
21.14139
23.87798
21.28585
0.14446
0.11539
24.13783
3842.17403
3854.67911
54.15404
91.01395
55.23931
1.08527
10.45465
102.55387
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
688.85904
708.26505
42.93274
49.69405
49.13212
6.19938
15.68094
71.57437
14/04/2015
738.55356
752.62370
29.05809
36.55001
33.22809
4.17000
9.11777
49.83778
15/04/2015
777.75454
770.56983
-3.44785
1.27233
8.48567
11.93352
6.22165
19.42750
16/04/2015
736.39514
736.11008
6.02705
10.87181
9.53647
3.50942
7.14602
21.52725
17/04/2015
754.93043
728.51103
-28.63989
-23.24956
-15.12832
13.51157
3.94628
-5.79171
18/04/2015
740.60992
752.11952
27.84670
30.69497
29.57523
1.72853
7.70762
40.13112
721.97192
699.06510
-22.10046
-19.79390
-7.91216
14.18830
6.92428
1.31868
5159.07455
5147.26431
51.67638
86.03971
106.91710
55.24072
56.74456
198.02499
Total
Entity : HARYANA
Date
19/04/2015
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
126.58362
121.50245
-6.64172
-2.79657
-5.48972
1.15200
-1.20925
14/04/2015
128.31944
120.51200
-15.23328
-7.23398
-9.50483
5.72845
0.34157
-1.16396
15/04/2015
121.95976
98.46348
-30.96552
-23.85834
-14.46327
16.50225
4.30169
-3.05440
16/04/2015
115.10320
93.29326
-28.58267
-26.86754
-14.50625
14.07642
4.64760
-8.14352
17/04/2015
113.79204
112.68944
4.05375
6.20762
6.58128
2.52753
6.18952
14.92467
18/04/2015
114.60986
117.68987
-0.12457
0.58083
2.01244
2.13701
2.58175
5.29959
19/04/2015
108.75250
97.47482
-9.66555
-8.39850
-3.94320
5.72235
3.24698
0.57083
Total
829.12042
761.62532
-87.15956
-62.36648
-39.31355
47.84601
21.74443
7.22396
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
245.02378
239.34123
-14.36797
-6.68368
-13.13053
1.23744
0.67308
-4.77316
14/04/2015
243.64070
238.70870
-7.32858
-0.62611
-5.32046
2.00812
0.66826
2.05027
15/04/2015
244.62407
216.68938
-40.96779
-31.80736
-29.77837
11.18942
3.00111
-17.61683
16/04/2015
206.77466
177.42880
-17.71171
-13.73605
2.25436
19.96607
9.66349
15.89351
17/04/2015
241.43067
232.58623
-5.81523
-0.67912
-5.11159
0.70364
1.75180
1.77632
18/04/2015
229.28293
223.16889
-7.17139
-4.61851
-6.95285
0.21854
1.33827
-3.06170
19/04/2015
220.00789
201.81186
-24.73768
-22.42273
-12.46920
12.26848
2.38312
-7.77113
1630.78470
1529.73509
-118.10035
-80.57356
-70.50864
47.59171
19.47913
-13.50272
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
9.90048
9.39550
-0.99819
-0.69040
-0.99819
0.00000
0.00347
-0.68693
14/04/2015
9.90048
9.00533
-1.64923
-1.21108
-1.64923
0.00000
0.05196
-1.15912
15/04/2015
9.90048
9.05813
-1.24108
-1.06884
-1.24108
0.00000
0.15385
-0.91499
16/04/2015
9.90048
9.38791
-0.55968
-0.53953
-0.55968
0.00000
0.09739
-0.44214
17/04/2015
9.90048
9.54794
-0.68221
-0.63762
-0.68221
0.00000
0.02180
-0.61582
18/04/2015
9.90048
9.47729
-0.47454
-0.42402
-0.47454
0.00000
0.10474
-0.31928
19/04/2015
9.90048
9.45514
-0.41528
-0.39009
-0.41528
0.00000
0.07283
-0.31726
69.30336
65.32724
-6.02021
-4.96158
-6.02021
0.00000
0.50604
-4.45554
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
570.69707
621.10535
93.33463
106.25676
93.33463
0.00000
19.11873
125.37549
14/04/2015
602.50089
653.44553
95.56370
110.73914
95.56370
0.00000
15.81717
126.55631
15/04/2015
625.12698
657.05414
60.99974
71.96023
61.23239
0.23265
13.04010
85.23298
16/04/2015
585.25673
579.67367
-2.39387
6.30934
3.71141
6.10528
9.10534
21.51996
17/04/2015
635.94311
649.20911
22.62507
29.41779
22.65511
0.03004
1.54218
30.99001
18/04/2015
651.34652
659.95769
15.89251
20.22073
18.76662
2.87411
4.15482
27.24966
19/04/2015
666.43350
658.81800
-7.08241
-5.05079
-3.58374
3.49867
1.29252
-0.25960
4337.30480
4479.26349
278.93937
339.85320
291.68012
12.74075
64.07086
416.66481
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
20.74706
21.22892
1.14230
1.20793
1.14230
0.00000
0.02633
1.23426
14/04/2015
20.31630
20.75824
1.29642
1.37020
1.29642
0.00000
0.04200
1.41220
15/04/2015
19.16301
20.95048
3.23040
3.43500
3.23040
0.00000
0.03494
3.46994
16/04/2015
17.45225
21.62560
5.79542
5.99318
5.79542
0.00000
0.00000
5.99318
17/04/2015
19.02352
21.33436
4.23230
4.37382
4.23230
0.00000
0.01595
4.38977
18/04/2015
17.69386
21.12920
5.17682
5.29725
5.17682
0.00000
0.00000
5.29725
Total
Entity : PUNJAB
Date
Total
Entity : RAILWAYS
Date
19/04/2015
Total
17.74992
20.86604
4.36382
4.56085
4.36382
0.00000
0.03386
4.59471
132.14592
147.89284
25.23748
26.23823
25.23748
0.00000
0.15308
26.39131
Entity : RAJASTHAN
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
489.69058
499.47693
19.16702
32.71011
21.75161
2.58459
3.23748
38.53218
14/04/2015
529.72676
544.91317
29.43774
48.81174
31.44456
2.00682
1.39450
52.21306
15/04/2015
601.52202
639.11059
48.22986
64.04463
48.36549
0.13563
8.94302
73.12328
16/04/2015
624.18731
627.31574
5.94156
18.73409
8.53580
2.59424
1.27471
22.60304
17/04/2015
579.85419
554.38572
-32.67110
-23.97800
-15.50211
17.16899
8.37854
1.56953
18/04/2015
574.63964
566.96845
-20.30614
-12.23164
-13.18451
7.12163
1.31114
-3.79887
19/04/2015
548.31153
542.81215
-13.38569
-9.67441
-5.24059
8.14510
7.12173
5.59242
3947.93203
3974.98275
36.41325
118.41652
76.17025
39.75700
31.66112
189.83464
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
830.54896
837.65829
20.00730
34.65891
38.24035
18.23305
11.47779
64.36975
14/04/2015
841.59654
825.84546
7.94872
32.67205
41.22992
33.28120
28.31843
94.27168
15/04/2015
911.51615
865.65527
-30.45910
-8.77231
7.97937
38.43847
32.74147
62.40763
16/04/2015
956.56216
913.28848
-49.23940
-37.60217
-26.34889
22.89051
11.08310
-3.62856
17/04/2015
966.14126
948.09288
11.60142
29.17740
37.81641
26.21499
31.45192
86.84431
18/04/2015
1020.44434
1028.85546
36.94080
44.17087
41.02850
4.08770
18.93087
67.18944
19/04/2015
1072.78260
1034.28100
-19.01353
-13.69514
16.08629
35.09982
31.51806
52.92274
Total
6599.59201
6453.67684
-22.21379
80.60961
156.03195
178.24574
165.52164
424.37699
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
203.18325
222.26585
33.62672
37.44730
33.62672
0.00000
0.80233
38.24963
14/04/2015
200.34600
224.26565
47.05458
53.87049
47.05458
0.00000
5.45917
59.32966
15/04/2015
200.24781
222.47448
38.10181
43.46023
38.10181
0.00000
4.00553
47.46576
16/04/2015
205.46932
227.24608
31.22916
33.03675
31.22916
0.00000
2.14360
35.18035
17/04/2015
207.25690
230.06590
40.90531
44.55863
40.90531
0.00000
2.53052
47.08915
18/04/2015
214.48579
233.27740
32.67681
34.18152
32.67681
0.00000
2.69839
36.87991
19/04/2015
204.25627
214.83266
17.41582
18.91667
17.41582
0.00000
1.02549
19.94216
1435.24534
1574.42802
241.01021
265.47159
241.01021
0.00000
18.66503
284.13662
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
6.05760
6.53996
-0.86347
-0.59722
-0.86347
0.00000
0.00142
-0.59580
14/04/2015
6.63540
7.53709
-1.77513
-1.30353
-1.77513
0.00000
0.02304
-1.28049
15/04/2015
10.55310
11.06728
-1.22333
-1.05356
-1.22333
0.00000
0.03757
-1.01599
16/04/2015
11.97330
12.53134
-1.07967
-1.04079
-1.07967
0.00000
0.01605
-1.02474
17/04/2015
11.07230
11.13628
-0.35431
-0.33115
-0.35431
0.00000
0.01177
-0.31938
18/04/2015
10.95670
11.29007
-1.46341
-1.30762
-1.46341
0.00000
0.03010
-1.27752
19/04/2015
9.05410
9.82183
-1.09335
-1.02703
-1.09335
0.00000
0.12441
-0.90262
66.30250
69.92385
-7.85267
-6.66090
-7.85267
0.00000
0.24436
-6.41654
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
1.75500
-0.47376
3.08111
3.25813
3.08111
0.00000
0.00000
3.25813
14/04/2015
16.78015
10.01724
14.27525
15.08764
14.27525
0.00000
1.62828
16.71592
15/04/2015
41.60988
37.60404
7.25130
7.71057
9.69978
2.44848
3.91382
14.07287
16/04/2015
0.00000
-0.61152
0.76429
0.79037
0.76429
0.00000
0.00000
0.79037
17/04/2015
0.00000
-0.36564
0.59625
0.61619
0.59625
0.00000
0.00000
0.61619
18/04/2015
0.04785
-0.36600
0.72405
0.74089
0.72405
0.00000
0.00000
0.74089
Total
Entity : ADHPL
Date
Total
19/04/2015
Total
0.00000
-0.33372
0.53085
0.55482
0.53085
0.00000
0.00000
0.55482
60.19288
45.47064
27.22310
28.75861
29.67158
2.44848
5.54210
36.74919
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
39.00000
38.68524
0.56431
0.59673
0.56431
0.00000
0.00000
0.59673
14/04/2015
39.35142
38.13672
2.10212
2.22175
2.10212
0.00000
0.00000
2.22175
15/04/2015
39.18920
36.79476
3.64359
3.87436
3.64359
0.00000
0.00000
3.87436
16/04/2015
34.81858
33.98028
1.04455
1.08019
1.04455
0.00000
0.00000
1.08019
17/04/2015
37.93302
36.43224
2.49096
2.57425
2.49096
0.00000
0.00000
2.57425
18/04/2015
39.86820
36.39396
5.68105
5.81321
5.68105
0.00000
0.00000
5.81321
19/04/2015
37.95250
35.87028
2.85290
2.98171
2.85290
0.00000
0.00000
2.98171
268.11292
256.29348
18.37948
19.14220
18.37948
0.00000
0.00000
19.14220
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
32.17178
33.49520
-2.29081
-1.58444
-2.29081
0.00000
0.00527
-1.57917
14/04/2015
41.34308
42.58352
-2.68300
-1.97021
-2.55443
0.12857
0.02158
-1.82006
15/04/2015
37.91068
38.92768
-1.88044
-1.61947
-1.88044
0.00000
0.20629
-1.41318
16/04/2015
39.55682
39.81968
-0.29070
-0.28023
-0.29070
0.00000
0.06515
-0.21508
17/04/2015
35.30768
35.44640
0.08649
0.08938
0.08649
0.00000
0.15606
0.24544
18/04/2015
30.98320
30.72432
0.82632
0.84554
0.82632
0.00000
0.00356
0.84910
19/04/2015
28.78360
29.03568
-0.33698
-0.31654
-0.33698
0.00000
0.01510
-0.30144
246.05684
250.03248
-6.56912
-4.83597
-6.44055
0.12857
0.47301
-4.23439
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
6.31900
6.48720
-0.27780
-0.19214
-0.27780
0.00000
0.00000
-0.19214
14/04/2015
6.31900
6.51456
-0.39826
-0.29245
-0.39826
0.00000
0.00000
-0.29245
15/04/2015
7.01030
7.41168
-0.76116
-0.65553
-0.76116
0.00000
0.00000
-0.65553
16/04/2015
8.39290
8.92764
-1.13527
-1.09439
-1.13527
0.00000
0.06244
-1.03195
17/04/2015
9.08420
8.15220
2.42512
2.50621
2.42512
0.00000
0.06918
2.57539
18/04/2015
9.77550
9.20304
1.03126
1.05525
1.03126
0.00000
0.00000
1.05525
19/04/2015
7.01030
7.05348
0.04923
0.05145
0.04923
0.00000
0.00000
0.05145
53.91120
53.74980
0.93312
1.37840
0.93312
0.00000
0.13162
1.51002
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
87.97862
89.79927
-3.94044
-2.72542
-3.91830
0.02214
0.00000
-2.70328
14/04/2015
90.74950
91.26000
-4.42000
-3.24574
-4.42000
0.00000
0.12754
-3.11820
15/04/2015
88.10010
89.21946
-3.47938
-2.99652
-3.47938
0.00000
0.00000
-2.99652
16/04/2015
90.77058
91.49782
-3.00570
-2.89746
-3.00570
0.00000
0.00000
-2.89746
17/04/2015
92.10078
93.19036
-3.70891
-3.46649
-3.66505
0.04386
0.00000
-3.42263
18/04/2015
113.01855
113.86091
-3.65283
-3.26396
-3.65283
0.00000
0.00000
-3.26396
19/04/2015
107.95995
108.76473
-4.07865
-3.83126
-4.07865
0.00000
0.00000
-3.83126
Total
670.67808
677.59255
-26.28591
-22.42685
-26.21991
0.06600
0.12754
-22.23331
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
47.06608
48.77909
-3.84263
-2.65776
-3.84263
0.00000
0.00716
-2.65060
14/04/2015
50.09550
52.86472
-6.78629
-4.98339
-6.78629
0.00000
0.00000
-4.98339
15/04/2015
62.54915
64.63472
-4.14204
-3.56721
-4.14204
0.00000
0.02837
-3.53884
16/04/2015
65.83298
67.32618
-3.07163
-2.96102
-3.07163
0.00000
0.00183
-2.95919
17/04/2015
59.99035
61.05400
-2.54217
-2.37601
-2.54217
0.00000
0.00000
-2.37601
18/04/2015
61.62850
62.56418
-2.14421
-1.91594
-2.14421
0.00000
0.02463
-1.89131
Total
19/04/2015
Total
55.15548
55.86618
-2.39039
-2.24540
-2.39039
0.00000
0.00000
-2.24540
402.31804
413.08907
-24.91936
-20.70673
-24.91936
0.00000
0.06199
-20.64474
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
28.88998
29.48076
-1.38330
-0.95676
-1.38330
0.00000
0.00000
-0.95676
14/04/2015
32.53090
33.57000
-2.35491
-1.72928
-2.35491
0.00000
0.00934
-1.71994
15/04/2015
38.49305
39.76416
-3.28614
-2.83009
-3.28614
0.00000
0.00000
-2.83009
16/04/2015
41.38155
42.23340
-1.96043
-1.88983
-1.96043
0.00000
0.03425
-1.85558
17/04/2015
36.99290
37.78596
-1.97955
-1.85016
-1.97955
0.00000
0.00324
-1.84692
18/04/2015
36.80060
37.17828
-1.52997
-1.36709
-1.52997
0.00000
0.00516
-1.36193
19/04/2015
35.41250
35.47584
-0.74855
-0.70315
-0.74855
0.00000
0.00000
-0.70315
250.50148
255.48840
-13.24285
-11.32636
-13.24285
0.00000
0.05199
-11.27437
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
96.63380
94.36223
4.51243
4.77169
4.51243
0.00000
0.04714
4.81883
14/04/2015
95.43620
93.19236
4.32674
4.57297
4.32674
0.00000
0.00000
4.57297
15/04/2015
92.37972
90.00452
4.87614
5.18498
5.08515
0.20901
0.00000
5.39399
16/04/2015
69.31978
67.89205
2.51497
2.60079
2.51497
0.00000
0.03314
2.63393
17/04/2015
93.39835
91.12656
4.38225
4.52878
4.38225
0.00000
0.00000
4.52878
18/04/2015
94.84410
89.93370
7.99932
8.18541
7.99932
0.00000
0.19354
8.37895
19/04/2015
92.22330
88.53356
5.91856
6.18579
5.91856
0.00000
0.04682
6.23261
634.23525
615.04498
34.53041
36.03041
34.73942
0.20901
0.32064
36.56006
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
148.99630
144.53416
7.27969
7.69794
7.33085
0.05116
7.74910
14/04/2015
147.37442
140.64060
11.70144
12.36736
11.09779
-0.60365
0.13364
11.89735
15/04/2015
150.45372
142.48485
11.44460
12.16947
11.00594
-0.43866
0.01948
11.75029
16/04/2015
139.94198
136.57848
5.39461
5.57869
5.02548
-0.36913
0.00000
5.20956
17/04/2015
118.46062
109.65956
12.78416
13.21163
12.44286
-0.34130
0.05303
12.92336
18/04/2015
116.04642
110.60984
6.78697
6.94486
6.59621
-0.19076
0.01198
6.76608
19/04/2015
133.11490
123.10668
14.53714
15.19351
14.16088
-0.37626
0.12860
14.94585
Total
954.38836
907.61417
69.92861
73.16346
67.66001
-2.26860
0.34673
71.24159
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
165.16640
159.71308
9.57760
10.12787
9.42497
-0.15263
0.00000
9.97524
14/04/2015
168.87700
162.22400
9.95490
10.52142
9.88380
-0.07110
0.06419
10.51451
15/04/2015
173.56885
165.87527
10.80108
11.48519
10.48658
-0.31450
0.00000
11.17069
16/04/2015
169.31525
163.37126
8.31927
8.60315
8.09475
-0.22452
0.00000
8.37863
17/04/2015
170.68928
162.74036
10.81556
11.17721
10.53526
-0.28030
0.00746
10.90437
18/04/2015
183.23262
172.69162
17.12029
17.51857
16.28770
-0.83259
0.01473
16.70071
19/04/2015
200.66808
184.04472
23.84831
24.92509
23.34050
-0.50781
0.12362
24.54090
1231.51748
1170.66031
90.43701
94.35850
88.05356
-2.38345
0.21000
92.18505
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
16.98870
17.52060
-1.17850
-0.81511
-0.80481
0.37369
0.43765
-0.00377
14/04/2015
17.83480
18.59780
-1.51843
-1.11503
-1.29254
0.22589
0.00036
-0.88878
15/04/2015
20.40342
21.16340
-1.28872
-1.10987
-1.28445
0.00427
0.04672
-1.05888
16/04/2015
20.76925
21.01840
-0.36584
-0.35267
-0.36584
0.00000
0.04073
-0.31194
17/04/2015
20.85602
20.78780
0.83876
0.86681
0.83876
0.00000
0.11390
0.98071
18/04/2015
23.80855
24.31000
-1.21102
-1.08210
-1.21102
0.00000
0.02115
-1.06095
Total
19/04/2015
Total
24.97705
25.50180
-0.85636
-0.80442
-0.85636
0.00000
0.03925
-0.76517
145.63779
148.89980
-5.58011
-4.41239
-4.97626
0.60385
0.69976
-3.10878
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
52.00000
54.32203
-4.61414
-3.19138
-4.61414
0.00000
0.02113
-3.17025
14/04/2015
62.00000
64.27549
-4.20938
-3.09108
-4.20938
0.00000
0.04722
-3.04386
15/04/2015
79.00000
81.23694
-3.87362
-3.33604
-3.87362
0.00000
0.19376
-3.14228
16/04/2015
82.75000
84.99984
-3.18806
-3.07326
-3.18806
0.00000
0.27808
-2.79518
17/04/2015
92.91000
95.86268
-5.02858
-4.69991
-5.02858
0.00000
0.21552
-4.48439
18/04/2015
80.00000
82.16261
-3.19012
-2.85051
-3.19012
0.00000
0.32054
-2.52997
19/04/2015
78.80065
80.18763
-2.15547
-2.02473
-2.15547
0.00000
0.04727
-1.97746
527.46065
543.04722
-26.25937
-22.26691
-26.25937
0.00000
1.12352
-21.14339
Total
Entity : JHAJJAR
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
151.48678
141.44362
18.12490
19.16625
17.60572
-0.51918
0.72498
19.37205
14/04/2015
152.74118
144.41527
17.03770
18.00730
15.76458
-1.27312
0.00000
16.73418
15/04/2015
152.46105
143.93236
15.29531
16.26407
14.78566
-0.50965
0.04324
15.79766
16/04/2015
146.09052
138.38036
11.56043
11.95491
10.75865
-0.80178
0.10493
11.25806
17/04/2015
152.95092
144.81963
14.38929
14.87043
13.28642
-1.10287
0.00000
13.76756
18/04/2015
157.55988
148.20000
13.79259
14.11345
13.10394
-0.68865
0.00000
13.42480
19/04/2015
151.79100
142.91708
14.55624
15.21347
13.87485
-0.68139
0.00000
14.53208
1065.08133
1004.10832
104.75646
109.58988
99.17982
-5.57664
0.87315
104.88639
Total
10
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
0.00000
-0.00272
-0.08331
-0.05762
-0.03574
0.04757
-0.01005
14/04/2015
0.00000
0.00291
0.06050
0.06394
0.08782
0.02732
0.00000
0.09126
15/04/2015
0.00000
0.00436
-0.03768
-0.03245
0.00857
0.04625
0.00000
0.01380
16/04/2015
0.00000
0.62109
-2.24101
-2.16031
-1.06001
1.18100
0.00000
-0.97931
17/04/2015
0.00000
0.01164
0.05873
0.06069
0.07876
0.02003
0.00000
0.08072
18/04/2015
0.00000
0.02182
-0.04673
-0.04176
-0.00878
0.03795
0.00000
-0.00381
19/04/2015
0.00000
0.00800
0.04450
0.04651
0.07453
0.03003
0.00000
0.07654
Total
0.00000
0.66710
-2.24500
-2.12100
-0.85485
1.39015
0.00000
-0.73085
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
31.00000
31.29545
-0.60824
-0.42069
-0.46139
0.14685
0.00000
-0.27384
14/04/2015
31.00000
31.11237
-0.24499
-0.17990
-0.21567
0.02932
0.01036
-0.14022
15/04/2015
31.00000
31.01182
-0.81925
-0.70556
-0.58340
0.23585
0.00794
-0.46177
16/04/2015
31.00000
30.83508
-0.55068
-0.53085
-0.55068
0.00000
0.00356
-0.52729
17/04/2015
31.00000
31.37472
-1.21957
-1.13986
-1.21957
0.00000
0.00454
-1.13532
18/04/2015
31.00000
30.98909
-0.62957
-0.56255
-0.62957
0.00000
0.00308
-0.55947
19/04/2015
31.00000
30.99654
-0.76165
-0.71545
-0.76165
0.00000
0.01502
-0.70043
217.00000
217.61507
-4.83395
-4.25486
-4.42193
0.41202
0.04450
-3.79834
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
61.20420
60.13135
2.50827
2.65238
2.59021
0.08194
0.16297
2.89729
14/04/2015
55.18972
55.01782
0.77811
0.82239
1.03719
0.25908
0.16223
1.24370
15/04/2015
61.18232
61.99331
-0.22539
-0.19411
-0.22539
0.00000
0.24537
0.05126
16/04/2015
76.83690
78.48240
-1.46626
-1.41346
-0.76300
0.70326
0.13166
-0.57854
17/04/2015
71.98068
70.99746
0.21935
0.22668
0.49808
0.27873
0.14346
0.64887
18/04/2015
71.98068
70.41884
1.77895
1.82033
1.87935
0.10040
0.09103
2.01176
Entity : KOTESHWAR
Date
Total
Entity : KWHEP
Date
19/04/2015
Total
67.17142
66.59585
-0.29245
-0.27471
-0.19213
0.10032
0.00430
-0.17009
465.54592
463.63703
3.30058
3.63950
4.82431
1.52373
0.94102
6.10425
Entity : MALANA2
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
4.51340
4.52292
-0.11445
-0.07916
-0.11445
0.00000
0.00000
-0.07916
14/04/2015
5.94375
5.97651
-0.33415
-0.24538
-0.33415
0.00000
0.00053
-0.24485
15/04/2015
6.89785
5.57144
1.97517
2.10027
1.97517
0.00000
0.31377
2.41404
16/04/2015
8.06055
8.32706
-0.54251
-0.52297
-0.54251
0.00000
0.00249
-0.52048
17/04/2015
6.17802
5.29476
0.78079
0.80690
0.78079
0.00000
0.31696
1.12386
18/04/2015
6.88580
6.75505
0.15145
0.15497
0.15145
0.00000
0.00200
0.15697
19/04/2015
7.18872
6.56409
0.05220
0.05456
0.05220
0.00000
0.01175
0.06631
45.66809
43.01183
1.96850
2.26919
1.96850
0.00000
0.64750
2.91669
Total
Entity : NAPP
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
95.76000
94.39522
2.76316
0.00000
2.76316
0.00000
0.00000
0.00000
14/04/2015
95.76000
94.16130
2.98429
0.00000
2.98429
0.00000
0.00000
0.00000
15/04/2015
95.28000
93.53760
2.77161
0.00000
2.77161
0.00000
0.00000
0.00000
16/04/2015
71.64000
68.54000
5.49039
0.00000
5.49039
0.00000
0.00000
0.00000
17/04/2015
67.25000
46.14776
37.45470
0.00000
37.45470
0.00000
0.00000
0.00000
18/04/2015
49.20000
46.30098
4.71680
0.00000
4.71680
0.00000
0.00000
0.00000
19/04/2015
46.80000
46.30920
0.87156
0.00000
0.87156
0.00000
0.00000
0.00000
521.69000
489.39206
57.05251
0.00000
57.05251
0.00000
0.00000
0.00000
Total
11
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
109.36752
111.03672
-3.15791
-2.18418
-2.95184
0.20607
-1.97811
14/04/2015
108.81085
111.57017
-6.36416
-4.67340
-6.21727
0.14689
0.06011
-4.46640
15/04/2015
123.96695
122.41018
5.12066
5.44499
5.12066
0.00000
1.06344
6.50843
16/04/2015
150.98105
152.92963
-2.41367
-2.32675
-1.68908
0.72459
0.43675
-1.16541
17/04/2015
139.26882
142.86745
-6.11451
-5.71486
-4.90280
1.21171
0.08093
-4.42222
18/04/2015
135.65658
136.73327
-3.39839
-3.03661
-3.17363
0.22476
0.06151
-2.75034
19/04/2015
135.32930
136.52618
-2.61953
-2.46064
-2.61953
0.00000
0.20619
-2.25445
Total
903.38107
914.07360
-18.94751
-14.95145
-16.43349
2.51402
1.90893
-10.52850
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
Entity : PARBATI-III
Date
13/04/2015
9.60000
9.95433
-0.88186
-0.60994
-0.88186
0.00000
0.00000
-0.60994
14/04/2015
11.70000
12.32174
-1.98499
-1.45764
-1.98499
0.00000
0.00000
-1.45764
15/04/2015
16.25000
16.84538
-1.11043
-0.95633
-1.11043
0.00000
0.06458
-0.89175
16/04/2015
17.55000
18.19229
-1.39347
-1.34329
-1.39347
0.00000
0.00758
-1.33571
17/04/2015
16.90000
17.48829
-1.11081
-1.03821
-1.11081
0.00000
0.03037
-1.00784
18/04/2015
13.00000
13.15374
-0.16769
-0.14984
-0.16769
0.00000
0.09345
-0.05639
19/04/2015
18.20000
18.72698
-1.09171
-1.02549
-1.09171
0.00000
0.00000
-1.02549
103.20000
106.68275
-7.74096
-6.58074
-7.74096
0.00000
0.19598
-6.38476
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
30.40000
31.67106
-1.78237
-1.23278
-1.78237
0.00000
0.03454
-1.19824
14/04/2015
30.14250
31.77033
-3.95943
-2.90753
-3.94440
0.01503
0.01709
-2.87541
15/04/2015
34.56000
34.61869
0.45912
0.48820
0.47946
0.02034
0.12301
0.63155
16/04/2015
41.86500
43.02939
-2.98838
-2.88077
-2.75172
0.23666
0.13993
-2.50418
17/04/2015
39.03750
39.65105
-2.45649
-2.29593
-2.34478
0.11171
0.16703
-2.01719
18/04/2015
37.81000
38.70720
-2.16506
-1.93457
-2.16506
0.00000
0.07407
-1.86050
Total
Entity : RAMPUR HEP
Date
19/04/2015
Total
37.56750
39.10582
-3.67699
-3.45396
-3.67699
0.00000
0.04406
-3.40990
251.38250
258.55354
-16.56960
-14.21734
-16.18586
0.38374
0.59973
-13.23387
Entity : RAPPB
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
98.40000
91.97858
11.87687
0.00000
11.87687
0.00000
0.00000
0.00000
14/04/2015
92.16000
92.18142
-0.04645
0.00000
-0.04645
0.00000
0.00000
0.00000
15/04/2015
91.92000
91.51012
0.57579
0.00000
0.57579
0.00000
0.00000
0.00000
16/04/2015
86.30000
73.58761
26.70389
0.00000
26.70389
0.00000
0.00000
0.00000
17/04/2015
45.60000
45.08624
0.43730
0.00000
0.43730
0.00000
0.00000
0.00000
18/04/2015
45.60000
40.49728
8.50997
0.00000
8.50997
0.00000
0.00000
0.00000
19/04/2015
67.76250
71.52968
-0.37221
0.00000
-0.37221
0.00000
0.00000
0.00000
527.74250
506.37093
47.68516
0.00000
47.68516
0.00000
0.00000
0.00000
Total
Entity : RAPPC
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
98.40000
79.74381
32.73471
0.00000
32.73471
0.00000
0.00000
0.00000
14/04/2015
80.25000
44.56808
74.61094
0.00000
74.61094
0.00000
0.00000
0.00000
15/04/2015
80.25000
47.51868
52.16907
0.00000
52.16907
0.00000
0.00000
0.00000
16/04/2015
98.40000
90.68645
9.09002
0.00000
9.09002
0.00000
0.00000
0.00000
17/04/2015
100.80000
95.34573
8.99174
0.00000
8.99174
0.00000
0.00000
0.00000
18/04/2015
100.80000
94.78898
10.00775
0.00000
10.00775
0.00000
0.00000
0.00000
19/04/2015
103.20000
95.18605
12.70272
0.00000
12.70272
0.00000
0.00000
0.00000
Total
662.10000
547.83778
200.30695
0.00000
200.30695
0.00000
0.00000
0.00000
12
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
181.57230
182.77708
-3.56271
-2.46416
-3.16342
0.39929
0.00000
-2.06487
14/04/2015
196.52250
196.79520
-1.88275
-1.38256
-1.64983
0.23292
0.26065
-0.88899
15/04/2015
193.05238
192.44773
-0.88490
-0.76209
-0.71960
0.16530
0.00000
-0.59679
16/04/2015
178.57858
177.90834
-1.40625
-1.35561
-1.18270
0.22355
0.00286
-1.12920
17/04/2015
195.49655
195.66290
-4.30101
-4.01989
-3.25730
1.04371
0.00000
-2.97618
18/04/2015
189.18642
186.64561
0.44573
0.45610
0.53354
0.08781
0.00199
0.54590
19/04/2015
187.82495
186.25792
-0.41382
-0.38872
-0.06097
0.35285
0.00000
-0.03587
1322.23368
1318.49478
-12.00571
-9.91693
-9.50028
2.50543
0.26550
-7.14600
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
Total
13/04/2015
96.36960
96.45528
-1.73244
-1.19825
-1.61833
0.11411
0.00000
-1.08414
14/04/2015
110.34492
110.34136
-1.63640
-1.20166
-1.39634
0.24006
0.05030
-0.91130
15/04/2015
106.90285
106.70706
-1.33509
-1.14981
-1.21372
0.12137
0.00000
-1.02844
16/04/2015
100.78925
99.35465
-0.30808
-0.29699
-0.18580
0.12228
0.00745
-0.16726
17/04/2015
108.76198
107.81596
-0.02973
-0.02779
-0.02767
0.00206
0.00000
-0.02573
18/04/2015
105.07045
103.30255
0.32247
0.32997
0.40012
0.07765
0.01599
0.42361
19/04/2015
102.63020
101.77089
-1.08242
-1.01677
-0.84818
0.23424
0.00000
-0.78253
Total
730.86925
725.74775
-5.80169
-4.56130
-4.88992
0.91177
0.07374
-3.57579
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
192.17405
193.51708
-3.86440
-2.67282
-3.64281
0.22159
0.02031
-2.43092
14/04/2015
212.90512
213.30763
-2.70877
-1.98913
-2.27780
0.43097
0.00000
-1.55816
15/04/2015
214.93575
214.55854
-1.25571
-1.08144
-1.18096
0.07475
0.00000
-1.00669
16/04/2015
197.61098
197.39272
-1.04806
-1.01032
-0.81033
0.23773
0.05942
-0.71317
17/04/2015
211.69758
212.37962
-4.94283
-4.61976
-3.90721
1.03562
0.00000
-3.58414
18/04/2015
214.93185
210.68072
6.62446
6.77857
6.54813
-0.07633
1.62018
8.32242
19/04/2015
Total
215.79690
213.18036
-0.50836
-0.47753
-0.31794
0.19042
0.00931
-0.27780
1460.05223
1455.01667
-7.70367
-5.07243
-5.58892
2.11475
1.70922
-1.24846
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
120.25745
125.51632
-9.63759
-6.66586
-9.52496
0.11263
14/04/2015
125.69310
130.24496
-8.48371
-6.22985
-8.35620
0.12751
0.28359
-5.81875
15/04/2015
136.75568
144.68784
-13.46588
-11.59710
-13.39619
0.06969
0.11375
-11.41366
16/04/2015
149.10118
154.69504
-8.60153
-8.29179
-8.56116
0.04037
0.16333
-8.08809
17/04/2015
152.76045
157.25216
-8.67291
-8.10604
-8.67291
0.00000
0.04030
-8.06574
18/04/2015
142.28232
144.54429
-5.09088
-4.54892
-4.79818
0.29270
0.12797
-4.12825
19/04/2015
141.68638
144.48112
-4.98318
-4.68093
-4.98318
0.00000
0.00194
-4.67899
Total
968.53656
1001.42173
-58.93568
-50.12049
-58.29278
0.64290
0.80642
-48.67117
-6.47769
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
65.05440
64.87309
0.42306
0.44737
0.42306
0.00000
0.00000
0.44737
14/04/2015
57.75550
58.40873
-1.48721
-1.09210
-1.48721
0.00000
0.00000
-1.09210
15/04/2015
59.40552
58.85382
1.06743
1.13504
1.06743
0.00000
0.06274
1.19778
16/04/2015
65.90085
65.22727
0.68466
0.70802
0.68466
0.00000
0.00000
0.70802
17/04/2015
65.79408
66.22036
-1.00674
-0.94094
-1.00674
0.00000
0.00363
-0.93731
18/04/2015
66.58480
66.18946
0.71094
0.72748
0.71094
0.00000
0.00894
0.73642
19/04/2015
60.42415
60.11418
0.74969
0.78354
0.74969
0.00000
0.01416
0.79770
440.91930
439.88691
1.14183
1.76841
1.14183
0.00000
0.08947
1.85788
Total
13
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
26.21548
26.66457
0.24213
0.25604
0.24213
0.00000
0.01381
0.26985
14/04/2015
28.59338
30.82122
-4.34676
-3.19196
-4.34676
0.00000
0.07540
-3.11656
15/04/2015
28.60110
30.77010
-3.43094
-2.95480
-3.43094
0.00000
0.22887
-2.72593
16/04/2015
28.60110
30.80601
-3.13651
-3.02356
-3.13651
0.00000
0.25405
-2.76951
17/04/2015
28.60110
30.81861
-3.74290
-3.49826
-3.74290
0.00000
0.15451
-3.34375
18/04/2015
28.60110
30.68577
-3.25850
-2.91161
-3.25850
0.00000
0.20288
-2.70873
19/04/2015
27.75002
29.63628
-2.80136
-2.63145
-2.80136
0.00000
0.21386
-2.41759
196.96328
210.20256
-20.47484
-17.95560
-20.47484
0.00000
1.14338
-16.81222
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
375.13082
372.91844
5.74077
6.07060
5.53108
-0.20969
0.21219
6.07310
14/04/2015
290.38962
291.63265
-3.86791
-2.84033
-3.52369
0.34422
0.00000
-2.49611
15/04/2015
349.72340
349.18121
0.10752
0.11433
0.17741
0.06989
0.01951
0.20373
16/04/2015
399.95640
398.46422
0.93519
0.96710
0.99830
0.06311
0.30325
1.33346
17/04/2015
410.12795
409.09375
-0.22593
-0.21116
-0.09613
0.12980
0.00000
-0.08136
18/04/2015
409.59030
405.84190
3.43727
3.51723
3.40719
-0.03008
0.00000
3.48715
19/04/2015
407.55088
406.90984
-3.61388
-3.39468
-2.73494
0.87894
0.43432
-2.08142
2642.46937
2634.04201
2.51303
4.22309
3.75922
1.24619
0.96927
6.43855
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
9.49048
9.96334
-0.87048
-0.60207
-0.87048
0.00000
0.00028
-0.60179
14/04/2015
9.17700
9.45479
-0.68747
-0.50483
-0.68747
0.00000
0.00831
-0.49652
15/04/2015
9.91410
10.38743
-0.74204
-0.63906
-0.74204
0.00000
0.04969
-0.58937
16/04/2015
10.32895
11.12407
-1.75919
-1.69584
-1.75919
0.00000
0.04557
-1.65027
17/04/2015
9.98400
10.57544
-0.70074
-0.65494
-0.70074
0.00000
0.09443
-0.56051
18/04/2015
10.31295
10.90367
-1.38521
-1.23774
-1.38521
0.00000
0.06443
-1.17331
19/04/2015
10.22128
10.81030
-1.27501
-1.19768
-1.27501
0.00000
0.01513
-1.18255
Total
69.42876
73.21904
-7.42014
-6.53216
-7.42014
0.00000
0.27784
-6.25432
Total
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
71.00000
71.72837
-1.77576
-1.22821
-1.77576
0.00000
0.00000
-1.22821
14/04/2015
71.00000
71.52524
-1.33535
-0.98059
-1.33535
0.00000
0.00000
-0.98059
15/04/2015
71.00000
71.40459
-0.89056
-0.76697
-0.89056
0.00000
0.00082
-0.76615
16/04/2015
71.00000
71.59092
-1.58009
-1.52319
-1.58009
0.00000
0.03192
-1.49127
17/04/2015
71.00000
71.62834
-1.96627
-1.83775
-1.96627
0.00000
0.00555
-1.83220
18/04/2015
69.00000
69.35881
-1.06811
-0.95440
-1.06811
0.00000
0.02144
-0.93296
19/04/2015
67.00000
67.13051
-0.84734
-0.79595
-0.84734
0.00000
0.07981
-0.71614
491.00000
494.36678
-9.46348
-8.08706
-9.46348
0.00000
0.13954
-7.94752
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
68.91535
53.64583
26.79000
28.32920
26.06732
-0.72268
1.93759
29.54411
14/04/2015
79.01430
59.37633
36.01692
38.06660
33.74633
-2.27059
8.20453
44.00054
15/04/2015
92.10225
69.52433
31.25097
33.23031
30.36679
-0.88418
8.88872
41.23485
16/04/2015
79.13980
57.78585
25.07742
25.93314
24.18239
-0.89503
6.24612
31.28423
17/04/2015
90.83695
72.79316
25.53075
26.38444
24.22115
-1.30960
5.44434
30.51918
18/04/2015
91.43195
74.56278
20.53298
21.01065
19.84521
-0.68777
4.20121
24.52409
19/04/2015
89.39225
66.92188
28.41829
29.70142
27.49454
-0.92375
6.31754
35.09521
590.83285
454.61016
193.61733
202.65576
185.92373
-7.69360
41.24005
236.20221
Total
14
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
67.41175
49.93472
31.74544
33.56935
30.86774
-0.87770
3.21799
35.90964
14/04/2015
71.40338
56.30560
31.07440
32.84281
28.77845
-2.29595
5.01701
35.56387
15/04/2015
76.37190
58.79344
26.78714
28.48375
25.64664
-1.14050
5.34118
32.68443
16/04/2015
70.02765
55.42352
20.17130
20.85961
18.82779
-1.34351
1.74743
21.26353
17/04/2015
83.15882
67.02896
23.48024
24.26536
22.08786
-1.39238
4.03377
26.90675
18/04/2015
85.20045
69.66016
23.64519
24.19526
22.81678
-0.82841
4.61874
27.98559
19/04/2015
82.42132
63.33168
29.17339
30.49061
27.84367
-1.32972
6.64400
35.80489
535.99527
420.47808
186.07710
194.70675
176.86893
-9.20817
30.62012
216.11870
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
14/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
15/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
16/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
17/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
18/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
19/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
113.97038
115.77262
-3.26299
-2.25686
-3.26299
0.00000
0.03418
-2.22268
14/04/2015
113.95995
115.95665
-3.85109
-2.82798
-3.85109
0.00000
0.08124
-2.74674
15/04/2015
113.98560
116.03570
-3.18322
-2.74146
-3.18322
0.00000
0.24122
-2.50024
16/04/2015
113.98560
115.64509
-2.22397
-2.14388
-2.22397
0.00000
0.22896
-1.91492
17/04/2015
111.21515
113.38665
-3.92248
-3.66610
-3.82653
0.09595
0.15094
-3.41921
18/04/2015
113.98560
116.15903
-3.39871
-3.03689
-3.39871
0.00000
0.24666
-2.79023
19/04/2015
113.94900
116.21134
-3.45279
-3.24336
-3.45279
0.00000
0.22130
-3.02206
Total
795.05128
809.16708
-23.29525
-19.91653
-23.19930
0.09595
1.20450
-18.61608
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
13/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
14/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
15/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
16/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
17/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
18/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
19/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Entity : ER-NR
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
13/04/2015
275.29588
144.54371
219.76877
219.76877
14/04/2015
353.20085
180.67380
336.46191
336.46191
15/04/2015
317.41910
175.71495
199.41927
199.41927
16/04/2015
331.69796
155.40808
258.93020
258.93020
17/04/2015
367.88428
165.20117
307.24395
307.24395
18/04/2015
348.99268
225.69609
191.23256
191.23256
19/04/2015
321.74991
159.32417
254.08286
254.08286
2316.24066
1206.56197
Total
1767.13952 1767.13952
15
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
13/04/2015
585.05840
905.74953
-577.25430
-577.25430
14/04/2015
625.74168
978.90983
-721.05854
-721.05854
15/04/2015
735.20812
984.50826
-426.17992
-426.17992
16/04/2015
696.63785
864.36747
-279.49326
-279.49326
17/04/2015
712.92112
959.69485
-439.48891
-439.48891
18/04/2015
780.33578
1047.26774
-425.68950
-425.68950
19/04/2015
791.15558
968.09656
-317.20873
-317.20873
4927.05853
6708.59424
Total
-3186.37316 -3186.37316
16