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Form I : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP/RP
with
Seven Days
of his demitting office as IRP/RP)
Name of Corporate Debtor:
Sai Wardha Power Generation Limited
CIN of Corporate Debtor:
NA
Date of Commencement of CIRP:
Assets(in Rs) as on the last balance sheet date (write date here):
28391100000.00
31-03-2018
Turnover(in Rs) in the last finacial year (write year here):
4192900000
2017-18
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
111
Number of Claimants(Workmen & Employees):
131
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
15939512.00
Number of Claimants(Financial Creditor):
15
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
46044828336.00
Number of Claimants(Operational Creditor):
103
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1192720177.00
Name of IRP:
VARANASI VENKATCHALAM
Registration No. of IRP:
IP/N00267
Date of demitting office by IRP:
12-12-2018
Form II : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP
with
Seven Days
of his demitting office as IRP/RP)
Activity/ Expense
Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Ratified/
Approved
2
By
% Of Specific
Cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Remarks
Running Process / IRP
*
Fee Payable to IRP
2006000.00
2006000.00
0.61
0.61
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
53934.00
53934.00
0.02
0.02
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Fee Payable to Valuer 1
1679022.00
1679022.00
0.51
0.51
Fee Payable to Valuer 2
1593000.00
1593000.00
0.48
0.48
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
0.00
0.00
0.00
0.00
Fee Payable to Audit Professionals
741867.00
741867.00
0.22
0.22
Fee Payable to Legal Professional
10939119.00
10939119.00
3.31
3.31
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
664349.00
664349.00
0.20
0.20
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
118000.00
118000.00
0.04
0.04
Running Process / Other Expenses
*
Expenses on Pubic Announcement
1300110.00
1300110.00
0.39
0.39
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
4000000.00
4000000.00
1.21
1.21
Running Business / Essential Services
*
Electricity
41269692.00
41269692.00
12.49
12.49
Water
6217913.00
6217913.00
1.88
1.88
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
161907419.00
161907419.00
49.01
49.01
Employess and Workmen
85318590.00
85318190.00
25.82
25.82
Security Personnel Services
12565319.00
12565319.00
3.80
3.80
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
0.00
Total Cost
330374334.00
330373934.00
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