Financial Position
AUTHORISED CAPITAL Rs. 150000 Lacs
PAID UP CAPITAL (state Govt.) Rs. 70 Lacs
SHARE APPLICATION MONEY (state Govt.) Rs. 37218.44 Lacs
 
FLASH RESULTS
PARTICULARS
Rs. in Lacs
S.No.
INCOME
1999-00
2000-2001
2001-02
2002-2003
2003-2004
2004-2005
2005-06
1.
Sale of Power
3557.41
18499.61
14732.73
5298.27
5820.29
4720.7
4693.73
Other Income
86.38
1952.85
558.39
308.44
1038.55
1280.55
1232.29
Total Income
3643.79
20452.46
15291.12
5606.71
6858.84
6001.25
5926.02
EXPENSES
1
Employee Cost
1074.44
6036.34
3773.12
1373.23
1810.84
1498.51
1412.47
2
Other Exp.
340.24
563.37
463.01
375.56
402.37
461.67
420.05
3
Repair & Maintenance Building
136.16
1706.54
507.35
39.36
127.68
88.96
62.66
4
R & M (Plant & Machinery)
248.28
750.89
1491.25
624.91
1086.26
673.68
572.18
5
R & M (Other)
0.00
69.46
404.92
393.99
44.46
281.88
327.83
6
Prior period income/exp.
28.71
75.34
286.33
40.91
173.34
-10.63
4164.44
7
Loss due to flood
0
362.41
0.00
0.00
0.00
0.00
0.00
Total Exp.
1827.83
9564.34
6925.98
2847.96
3644.95
2994.07
6959.63
Net profit before intt & Dep.
1815.96
10888.11
8365.14
2758.75
3213.89
3007.18
-1033.61
Int. & finance charges
1457.37
7105.4
5001.11
351.96
769.27
1035.25
2252.96
Net profit before Dep.
358.59
3782.71
3364.03
2406.79
2444.62
1971.93
-3286.57
Depreciation
5755.75
10123.84
5643.79
2755.79
3191.94
2191.08
1091.08
Net profit after int & Dep.
-5397.16
-6341.13
-2279.76
-349.00
-747.32
-219.15
-4377.65
 
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