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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