PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2011
Amount in RS. |
|
| Particulars |
|
For
the Year Ended 31st March 2011 |
For
the year Ended 31st March,2010 |
|
| |
| INCOME |
|
|
|
|
| |
| Revenue
from Sale of power |
|
2,485,954,876
|
2,29,56,34,508 |
|
| |
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
13,874,582,319,
|
11,07,34,15,153 |
|
| |
| Revenue
subsidies and grants |
|
162,317,157
|
15,38,67,768 |
|
| |
| Other
Income |
|
893,722,462
|
67,66,17,956 |
|
| |
Income
from Turnkey Contracts
|
|
2,675,008
|
5,84,11,264 |
|
| |
| Sub-Total |
|
17,419,251,822
|
14,25,79,46,649 |
|
| |
| EXPENDITURE |
|
|
|
|
| |
| ULDC/NRLDC
Charges |
|
135,537,192,
|
14,41,81,971 |
|
| |
| Generation
of Power |
|
1,500,698,286
|
1,50,88,63,217 |
|
| |
| Repairs
& Maintenance |
|
951,422,321
|
80,16,84,565 |
|
| |
| Employees
Costs |
|
10,083,971,420
|
14,40,77,06,389 |
|
| |
| Administration
& Other Expenses |
|
866,956,469
|
93,86,53,500 |
|
| |
| Depreciation |
|
2,223,480,621
|
1,66,20,67,170 |
|
| |
| Sub-Total |
|
15,762,066,309
|
19,46,31,56,812 |
|
| |
| Less:
Incidental expenses during construction transferred to capital
works in progress |
|
1,128,758,329
|
95,57,99,471 |
|
| |
| Net
Expenditure |
|
14,633,307,980
|
18,50,73,57,341
|
|
| Profit
before Interest & Taxes |
|
2,785,943,842
|
-4,24,94,10,692 |
|
| |
| Interest,
Finance Charges & Lease Rental |
|
5,355,617,976 |
4,83,45,60,986 |
|
| Less:Interest
& Finance Charges capitalised |
|
1,072,977,888 |
1,34,27,45,964 |
|
| Net
Interest Finance Charges & Lease Rental |
|
4,282,640,088
|
3,49,18,15,022 |
|
| |
| Extraordinary
Items |
|
10,000,000
|
11,04,12,141 |
|
| Profit/Loss
for the year |
|
-1,506,696,246
|
-7,85,16,37,855 |
|
| |
| Add
Prior period Incomes/Expenses |
|
1,928,165,646
|
-30,65,75,359 |
|
| Profit
before Tax |
|
421,469,400
|
-8,15,82,13,214 |
|
| |
| Provision
for taxation |
|
|
|
|
| (i)Fringe
benefit Tax |
|
0
|
11,93,275 |
|
| |
| (ii)Income
Tax |
|
0 |
0 |
|
| Profit
after Tax |
|
421,469,400
|
-8,15,94,06,489 |
|
| |
| Net
Profit available for appropriation |
|
421,469,400
|
-8,15,94,06,489 |
|
| |
|
|
|
|
| |
|
PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2010
Amount in RS. |
| Particulars |
|
For
the Year Ended 31st March 2010 |
|
|
| |
| INCOME |
|
|
|
|
| |
| Revenue
from Sale of power |
|
2,29,56,34,508
|
|
|
| |
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
11,07,34,15,153
|
|
|
| |
| Revenue
subsidies and grants |
|
15,38,67,768
|
|
|
| |
| Other
Income |
|
67,66,17,956
|
|
|
| |
Income
from Turnkey Contracts
|
|
5,84,11,264
|
|
|
| |
| Sub-Total |
|
14,25,79,46,649
|
|
|
| |
| EXPENDITURE |
|
|
|
|
| |
| ULDC/NRLDC
Charges |
|
14,41,81,971
|
|
|
| |
| Generation
of Power |
|
1,50,88,63,217
|
|
|
| |
| Repairs
& Maintenance |
|
80,16,84,565
|
|
|
| |
| Employees
Costs |
|
14,40,77,06,389
|
|
|
| |
| Administration
& Other Expenses |
|
93,86,53,500
|
|
|
| |
| Depreciation |
|
1,66,20,67,170
|
|
|
| |
| Sub-Total |
|
19,46,31,56,812
|
|
|
| |
| Less:
Incidental expenses during construction transferred to capital
works in progress |
|
95,57,99,471
|
|
|
| |
| Net
Expenditure |
|
18,50,73,57,341
|
|
|
| Profit
before Interest & Taxes |
|
-4,24,94,10,692
|
|
|
| |
| Interest,
Finance Charges & Lease Rental |
|
4,83,45,60,986 |
|
|
| Less:Interest
& Finance Charges capitalised |
|
1,34,27,45,964 |
|
|
| Net
Interest Finance Charges & Lease Rental |
|
3,49,18,15,022
|
|
|
| |
| Extraordinary
Items |
|
11,04,12,141
|
|
|
| Profit/Loss
for the year |
|
-7,85,16,37,855
|
|
|
| |
| Add
Prior period Incomes/Expenses |
|
-30,65,75,359
|
|
|
| Profit
before Tax |
|
-8,15,82,13,214
|
|
|
| |
| Provision
for taxation |
|
|
|
|
| (i)Fringe
benefit Tax |
|
11,93,275
|
|
|
| |
| (ii)Income
Tax |
|
|
|
|
| Profit
after Tax |
|
-8,15,94,06,489
|
|
|
| |
| Net
Profit available for appropriation |
|
-8,15,94,06,489
|
|
|
| |
|
|
|
|
| |
|
PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2009
Amount in RS. |
|
| Particulars |
|
For
the Year Ended 31st March 2009 |
|
|
| |
| INCOME |
|
|
|
|
| |
| Revenue
from Sale of power |
|
1,799,370,728 |
|
|
| |
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
8,406,819,905 |
|
|
| |
| Revenue
subsidies and grants |
|
155,582,504 |
|
|
| |
| Other
Income |
|
2,817,654,230 |
|
|
| |
| Sub-Total |
|
13,179,427,367 |
|
|
| |
| EXPENDITURE |
|
|
|
|
| |
| ULDC/NRLDC
Charges |
|
179,065,473 |
|
|
| |
| Generation
of Power |
|
1,653,117,182 |
|
|
| |
| Repairs
& Maintenance |
|
744,664,455 |
|
|
| |
| Employees
Costs |
|
15,404,379,715 |
|
|
| |
| Administration
& Other Expenses |
|
466,295,323 |
|
|
| |
| Depreciation |
|
1,335,899,908 |
|
|
| |
| Sub-Total |
|
19,783,422,056 |
|
|
| |
| Less:
Incidental expenses during construction transferred to capital
works in progress |
|
953,054,147 |
|
|
| |
| Net
Expenditure |
|
18,830,367,909 |
|
|
| Profit
before Interest & Taxes |
|
-5,650,940,542 |
|
|
| |
| Interest,
Finance Charges & Lease Rental |
3,797,125,709 |
|
|
|
| Less:Interest
& Finance Charges capitalised |
684,932,617 |
|
|
|
| Net
Interest Finance Charges & Lease Rental |
|
3,112,193,092 |
|
|
| |
| Extraordinary
Items |
|
355,779,691 |
|
|
| Profit/Loss
for the year |
|
-9,118,913,325 |
|
|
| |
| Add
Prior period Incomes/Expenses |
|
519,812,716 |
|
|
| Profit
before Tax |
|
-8,599,100,609 |
|
|
| |
| Provision
for taxation |
|
|
|
|
| (i)Fringe
benefit Tax |
|
8,624,398 |
|
|
| |
| (ii)Income
Tax |
|
0 |
|
|
| Profit
after Tax |
|
-8,607,725,007 |
|
|
| |
| Net
Profit available for appropriation |
|
-8,607,725,007 |
|
|
| |
|
|
|
|
| |
|
| |
PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2008
Amount in RS. |
| |
| Particulars |
|
For
the Year Ended 31st March 2008 |
|
|
| |
| INCOME |
|
|
|
|
| |
| Revenue
from Sale of power |
|
1,533,796,115 |
|
|
| |
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
7,232,576,407 |
|
|
| |
| Revenue
subsidies and grants |
|
35,181,386 |
|
|
| |
| Other
Income |
|
312,818,160 |
|
|
| |
| Sub-Total |
|
9,114,372,068 |
|
|
| |
| EXPENDITURE |
|
|
|
|
| |
| ULDC/NRLDC
Charges |
|
128,512,094 |
|
|
| |
| Generation
of Power |
|
1,047,943,032 |
|
|
| |
| Repairs
& Maintenance |
|
664,060,135 |
|
|
| |
| Employees
Costs |
|
3,744,428,138 |
|
|
| |
| Administration
& Other Expenses |
|
347,178,046 |
|
|
| |
| Depreciation |
|
1,199,959,881 |
|
|
| |
| Sub-Total |
|
7,132,081,326 |
|
|
| |
| Less:
Incidental expenses during construction transferred to capital
works in progress |
|
583,270,744 |
|
|
| |
| Net
Expenditure |
|
6,548,810,582 |
|
|
| Profit
before Interest & Taxes |
|
2,565,561,486 |
|
|
| |
| Interest,
Finance Charges & Lease Rental |
2,310,382,403 |
|
|
|
| Less:Interest
& Finance Charges capitalised |
243,209,000 |
|
|
|
| Net
Interest Finance Charges & Lease Rental |
|
2,067,173,403 |
|
|
| |
| Extraordinary
Items |
|
588,506,603 |
|
|
| Profit/Loss
for the year |
|
-90,118,520 |
|
|
| |
| Add
Prior period Incomes/Expenses |
|
98,144,595 |
|
|
| Profit
before Tax |
|
8,026,076 |
|
|
| |
| Provision
for taxation |
|
|
|
|
| (i)Fringe
benefit Tax |
|
8,026,076 |
|
|
| |
| (ii)Income
Tax |
|
0 |
|
|
| Profit
after Tax |
|
0 |
|
|
|
| Net
Profit available for appropriation |
|
0 |
|
|
| |
|
|
|
|
| |
|
|
PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2007
Amount in RS. |
|
| Particulars |
|
For
the Year Ended 31st March 2007 |
|
|
|
| INCOME |
|
|
|
|
| Revenue
from Sale of power |
|
1,456,909,871 |
|
|
|
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
5,696,793,540 |
|
|
|
| Revenue
subsidies and grants |
|
31,900,127 |
|
|
|
| Other
Income |
|
401,804486 |
|
|
|
| Sub-Total |
|
7,587,408,024 |
|
|
|
| EXPENDITURE |
|
|
|
|
|
| Purchase
of Power & ULDC Charges |
|
126,636902 |
|
|
|
| Generation
of Power |
|
1,048,108,567 |
|
|
|
| Repairs
& Maintenance |
|
619,760,166 |
|
|
|
| Employees
Costs |
|
2,990,808,817 |
|
|
|
| Administration
& Other Expenses |
|
387,872,746 |
|
|
|
| Depreciation |
|
1,089,989,701 |
|
|
|
| Sub-Total |
|
6,263,176,899 |
|
|
|
| Less:
Incidental expenses during construction transferred to capital
works in progress |
|
591,881,766 |
|
|
|
| Net
Expenditure |
|
5,671,295,133 |
|
|
|
| Profit
before Interest & Taxes |
|
1,916,112,891 |
|
|
|
| Interest,
Finance Charges & Lease rental |
2,147,634,879 |
|
|
|
|
| Less:
interest & finance chareges capitallsed |
278,391,000 |
|
|
|
|
| Net
Interest Finance Charges & lease rental |
|
1,869,243,879 |
|
|
|
| Extraordinary
Items |
|
163,911,692 |
|
|
|
| Profit/Loss
for the year |
|
-117,042,680 |
|
|
|
| Add
Prior period Incomes/Expenses |
|
123,380,254 |
|
|
|
| Profit
before Tax |
|
6,337,574 |
|
|
|
| Provision
for taxation |
|
6,337,574 |
|
|
|
| Profit
after Tax |
|
0 |
|
|
|
| Amount
Tranasferred to 'Regulatory Assest |
|
|
|
|
|
| Net
Profit available for appropriation |
|
0 |
|
|
|
| |
|
|
|
|
| |
|
|
PROFIT
AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2006
Amount in RS. |
| |
| Particulars |
|
For
the Year Ended 31st March 2006 |
For
the year ended 31 MARCH,05 |
|
| |
| INCOME |
|
|
|
|
| |
| Revenue
from Sale of power |
|
1,33,33,19,373 |
1,625,189,155 |
|
| |
| Revenue
from Transmission & SLDC Charges and Gen. Cost recovered |
|
5,73,46,36,559 |
5,03,72,67,805 |
|
| |
| Revenue
subsidies and grants |
|
3,42,13,456 |
2,44,79,744 |
|
| |
| Other
Income |
|
1,01,32,37,078 |
88,05,52,932 |
|
| |
| Sub-Total |
|
1,01,32,37,078 |
7,567,489,636 |
|
| |
| EXPENDITURE |
|
|
|
|
| |
| Purchase
of Power & ULDC Charges |
|
12,35,79,907 |
111,898,154 |
|
| |
| Generation
of Power |
|
1,24,59,23,302 |
1,245,991,526 |
|
| |
| Repairs
& Maintenance |
|
53,54,90,071 |
477,194,977 |
|
| |
| Employees
Costs |
|
2,66,53,94,796 |
2,378,932,568 |
|
| |
| Administration
& Other Expenses |
|
31,88,25,569 |
274,305,687 |
|
| |
| Depreciation |
|
1,60,74,29,588 |
1,264,246,981 |
|
| |
| Sub-Total |
|
6,49,66,43,233 |
5,752,569,893 |
|
| |
| Less:
Incidental expenses during construction transferred to
capital works in progress |
|
41,94,27,435 |
436,046,083 |
|
| |
| Net
Expenditure |
|
6,07,72,15,798 |
5,316,523,810 |
|
| |
| Profit
before Interest & Taxes |
|
2,03,81,90,668 |
2,250,965,826 |
|
| |
| Interest,
Finance Charges & Lease rental |
1,99,95,19,366 |
|
2,094,260,027 |
|
| |
| Less:
interest & finance chareges capitallsed |
20,24,10,000 |
|
24,47,00,000 |
|
| |
| Net
Interest Finance Charges & lease rental |
|
1,79,71,09,366 |
1,849,560,027 |
|
| |
| Extraordinary
Items |
|
16,39,11,692 |
461,288,406 |
|
| |
| Profit/Loss
for the year |
|
7,71,69,610 |
-59,882,607 |
|
| |
| Add
Prior period Incomes/Expenses |
|
-7,71,69,610 |
59,882,607 |
|
| |
| Profit
before Tax |
|
33,43,341 |
0 |
|
| |
| Provision
for taxation |
|
0 |
0 |
|
| |
| Profit
after Tax |
|
0 |
0 |
|
| |
| Amount
Tranasferred to 'Regulatory Assest |
|
|
208,529,146 |
|
| |
| Net
Profit available for appropriation |
|
0 |
0 |
|
| |
| |
|
|
|
|
| |
|
|
|
|
|
|
|
