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(Amount
in Rupees) |
Particulars | 1998-99 | 1999-2000 | 2000-01 | 2001-02 | 2002-03 | 2003-04 | 2004-05 | 2005-06 | 2006-07 |
| (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Audited) | (Un-Audited) |
| INCOME |
| Revenue
from Sale of Power | 5,148,487,888 | 8,006,386,692 |
7,964,444,996 | 9,792,935,606 | 14,043,221,076 | 15,441,012,629 | 16,377,498,050 |
43,324,124,628 | 52,976,051,773 |
| Income
from Fuel Surcharge Adjustment | | | | | | | |
8,291,410,000 |
7,290,220,000 | | Other
Income | 26,419,063 | 71,888,555 | 118,567,448 | 73,563,028 | 68,836,054 | 45,298,372 | 166,658,532 |
1,250,488,658 | 819,177,233 |
| | | | | | | | | |
| Total | 5,174,906,951 | 8,078,275,247 |
8,083,012,444 | 9,866,498,634 | 14,112,057,130 | 15,486,311,001 | 16,544,156,582 |
52,866,023,286 | 61,085,449,006 |
| | | | | | | | | |
| EXPENDITURE |
| Generation
of Power | 3,885,449,898 | 5,537,320,548 |
5,663,275,747 | 7,620,794,879 |
9,933,551,093 | 10,963,572,528 | 11,969,171,208 |
16,311,148,618 | 18,825,632,657 |
| Purchase
of Power | | | | | | | |
28,560,827,539 | 33,234,033,937 |
| Repair
& Maintenance | 153,590,151 | 246,726,324 | 420,493,165 |
390,389,721 | 471,149,349 | 539,377,496 | 694,155,057 | 745,350,441 | 952,750,266 |
| Employees
Cost ( Net) | 350,388,648 | 624,500,476 | 760,183,297 |
802,000,958 | 823,726,930 | 987,526,191 |
1,214,026,716 |
1,479,153,989 |
1,667,942,940 | | Administration
& Other Expenses (Net) | 142,586,844 | 140,961,650 | 70,749,227 | 70,301,453 | 67,831,641 | 93,284,400 | 82,858,424 | 110,726,873 | 127,134,298 |
| Other
Expenses | | | | | | | | 16,808,924 | 764,287 |
| Depreciation | 184,442,124 | 615,315,392 | 505,784,039 |
(194,133,791) |
1,116,459,850 |
1,250,697,613 |
1,272,240,869 |
2,552,596,832 |
2,973,008,405 | | Sub-Total | 4,716,457,665 | 7,164,824,390 |
7,420,485,475 | 8,689,353,220 | 12,412,718,863 | 13,834,458,228 | 15,232,452,274 |
49,776,613,216 | 57,781,266,790 |
| Profit/(Loss)
before Interest & Finance Charges | 458,449,286 | 913,450,857 | 662,526,969 | 1,177,145,414 |
1,699,338,267 |
1,651,852,773 |
1,311,704,308 |
3,089,410,070 |
3,304,182,217 | | Less: Interest & Finance Charges ( Net) | 458,449,286 | 913,450,857 | 662,526,969 | 1,177,145,414 |
1,699,338,267 |
1,651,852,773 |
1,661,947,646 |
3,243,476,279 |
3,278,237,888 | | Profit/(Loss)
before prior period adjustments & Income Tax | - | - | - | - | - | - | (350,243,338) | (154,066,209) | 25,944,329 |
| Income
tax | - | - | - | - | - | - | - | - | |
| Net
prior period (Charges) / Credits | | | | | | | - | 147,891,988 | (5,329,360) |
| Fringe
Benefit tax | | | | | | | | 1,822,670 | 1,422,460 |
| Profit/(Loss)
before Income Tax for the year | - | - | - | - | - | - | (350,243,338) | (7,996,891) | 19,192,509 |
| Income
Tax | | | | | | | - | - | 2,341,910 |
| Profit/(Loss)
after Income Tax | | | | | | | | (7,996,891) | 16,850,599 |
| Balance
of P&L Accounts brought forward from last year | - | - | - | - | - | - | | (350,243,338) | (358,240,229) |
| Loss
of HSEB taken over |
(519,113,828) |
(519,113,828) | (519,113,828) |
(519,113,828) | (519,113,828) | (519,113,828) | (519,113,828) | (519,113,828) | (519,113,828) |
| Loss
carried over to Balance Sheet |
(519,113,828) |
(519,113,828) | (519,113,828) |
(519,113,828) | (519,113,828) | (519,113,828) | (869,357,166) | (877,354,057) | (860,503,458) |
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