Year End 31stMarch 2009 Year End 31stMarch 2008 Year End 31stMarch 2007
Year End 31stMarch 2006 Year End 31stMarch 2005 Year End 31stMarch 2004  
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2009
Amount in RS.
Particulars   For the Year Ended 31st March 2009 For the year Ended 31st March,2008  
INCOME        
Revenue from Sale of power
1,799,370,728
1,533,796,115
  
Revenue from Transmission & SLDC Charges and Gen. Cost recovered
8,798,444,355
7,232,576,407
  
Revenue subsidies and grants
155,582,504
35,181,386
  
Other Income
2,817,654,230
312,818,160
  
Sub-Total
13,571,051,817
9,114,372,068
  
EXPENDITURE
 
ULDC/NRLDC Charges
155,847,868
128,512,094
  
Generation of Power
1,653,117,182
1,047,943,032
  
Repairs & Maintenance
744,664,455
664,060,135
  
Employees Costs
15,404,379,715
3,744,428,138
  
Administration & Other Expenses
466,295,323
347,178,046
  
Depreciation
1,330,027,044
1,199,959,881
  
Sub-Total
19,754,331,587
7,132,081,326
  
Less: Incidental expenses during construction transferred to capital works in progress
953,054,147
583,270,744
  
Net Expenditure
18,801,277,440
6,548,810,582
  
Profit before Interest & Taxes
-5,230,225,623
2,565,561,486
  
Interest, Finance Charges & Lease Rental
2,927,036,087
2,310,382,403
  
Less:Interest & Finance Charges capitalised
684,932,617
243,209,000
  
Net Interest Finance Charges & Lease Rental
2,242,103,470
2,067,173,403
  
Extraordinary Items
239,736,295
588,506,603
  
Profit/Loss for the year
-7,712,065,388
-90,118,520
  
Add Prior period Incomes/Expenses
528,370,156
98,144,595
  
Profit before Tax
-7,183,695,232
8,026,076
  
Provision for taxation
 
(i)Fringe benefit Tax
8,624,398
8,026,076
  
(ii)Income Tax
0
 
Profit after Tax
-7,192,319,630
0
  
Net Profit available for appropriation   -7,192,319,630 0  
         
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2008
Amount in RS.
Particulars   For the Year Ended 31st March 2008 For the year Ended 31st March,2007  
INCOME        
Revenue from Sale of power
1,533,796,115
1,456,909,871
  
Revenue from Transmission & SLDC Charges and Gen. Cost recovered
7,232,576,407
5,696,793,540
  
Revenue subsidies and grants
35,181,386
31,900,127
  
Other Income
312,818,160
401,804486
  
Sub-Total
9,114,372,068
7,587,408,024
  
EXPENDITURE
 
ULDC/NRLDC Charges
128,512,094
126,636902
  
Generation of Power
1,047,943,032
1,048,108,567
  
Repairs & Maintenance
664,060,135
619,760,166
  
Employees Costs
3,744,428,138
2,990,808,817
  
Administration & Other Expenses
347,178,046
387,872,746
  
Depreciation
1,199,959,881
1,089,989,701
  
Sub-Total
7,132,081,326
6,263,176,899
  
Less: Incidental expenses during construction transferred to capital works in progress
583,270,744
591,881,766
  
Net Expenditure
6,548,810,582
5,671,295,133
  
Profit before Interest & Taxes
2,565,561,486
1,916,112,891
  
Interest, Finance Charges & Lease Rental
2,310,382,403
2,147,634,879
  
Less:Interest & Finance Charges capitalised
243,209,000
278,391,000
  
Net Interest Finance Charges & Lease Rental
2,067,173,403
1,869,243,879
  
Extraordinary Items
588,506,603
163,911,692
  
Profit/Loss for the year
-90,118,520
-117,042,680
  
Add Prior period Incomes/Expenses
98,144,595
123,380,254
  
Profit before Tax
8,026,076
6,337,574
  
Provision for taxation
 
(i)Fringe benefit Tax
8,026,076
6,337,574
  
(ii)Income Tax
0
 
Profit after Tax
0
0
  
Net Profit available for appropriation   0 0  
         
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2007
Amount in RS.
  
Particulars
   For the Year Ended 31st March 2007 For the year ended 31st MARCH,06  
INCOME        
Revenue from Sale of power   1,456,909,871 1,33,33,19,373  
Revenue from Transmission & SLDC Charges and Gen. Cost recovered   5,696,793,540 5,73,46,36,559  
Revenue subsidies and grants   31,900,127 3,42,13,456  
Other Income   401,804486 1,01,32,37,078  
Sub-Total   7,587,408,024 8,115,406,466  
EXPENDITURE        
Purchase of Power & ULDC Charges   126,636902 123,579,907  
Generation of Power   1,048,108,567 1,245,923,302  
Repairs & Maintenance   619,760,166 535,490,071  
Employees Costs   2,990,808,817 2,665,394,796  
Administration & Other Expenses   387,872,746 318,825,569  
Depreciation   1,089,989,701 1,607,429,588  
Sub-Total   6,263,176,899 6,496,643,233  
Less: Incidental expenses during construction transferred to capital works in progress   591,881,766 419,427,435  
Net Expenditure   5,671,295,133 6,077,215,798  
Profit before Interest & Taxes   1,916,112,891 2,038,190,668  
Interest, Finance Charges & Lease rental 2,147,634,879   1,999,519,366  
Less: interest & finance chareges capitallsed 278,391,000   202,410,000  
Net Interest Finance Charges & lease rental   1,869,243,879 1,797,109,366  
Extraordinary Items   163,911,692 163,911,692  
Profit/Loss for the year   -117,042,680 77,169,610  
Add Prior period Incomes/Expenses   123,380,254 -73,826,269  
Profit before Tax   6,337,574 3,343,341  
Provision for taxation   6,337,574 3,343,341  
Profit after Tax   0 0  
Amount Tranasferred to 'Regulatory Assest        
Net Profit available for appropriation   0 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  
         
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2005
Amount in RS.
Particulars   For the Year Ended 31st March 2005 For the year ended 31 MARCH,04  
INCOME        
Revenue from Sale of power   1,625,189,155 55,676,053,878  
Revenue from Transmission & SLDC Charges and Gen. Cost recovered   5,037,267,805 0  
Revenue subsidies and grants   24,479,744 22,213,000  
Other Income   880,552,932 1,718,561,153  
Sub-Total   7,567,489,636 57,416,828,031  
EXPENDITURE        
Purchase of Power & ULDC Charges   111,898,154 50,799,975,664  
Generation of Power   1,245,991,526 961,708,890  
Repairs & Maintenance   477,194,977 513,093,182  
Employees Costs   2,378,932,568 2,336,381,940  
Administration & Other Expenses   274,305,687 202,372,904  
Depreciation   1,264,246,981 1,239,187,532  
Sub-Total   5,752,569,893 56,052,720,112  
Less: Incidental expenses during construction transferred to capital works in progress   436,046,083 514,856,960  
Net Expenditure   5,316,523,810 55,537,863,152  
Profit before Interest & Taxes   2,250,965,826 1,878,964,879  
Interest, Finance Charges & Lease rental 2,094,260,027   2,253,743,683  
Less: interest & finance chareges capitallsed 244,700,000   252,391,000  
Net Interest Finance Charges & lease rental   1,849,560,027 2,001,352,683  
Extraordinary Items   461,288,406 0  
Profit/Loss for the year   -59,882,607 -122,387,804  
Add Prior period Incomes/Expenses   59,882,607 -86,141,342  
Profit before Tax   0 -208,529,146  
Provision for taxation   0 0  
Profit after Tax   0 -208,529,146  
Amount Tranasferred to 'Regulatory Assest     208,529,146  
Net Profit available for appropriation   0 0  
         
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31st MARCH, 2004
Amount in RS.
Particulars   For the Year Ended 31st March 2004 For the year ended 31st March 2003  
INCOME        
Revenue from Sale of Power   55,676,053,878 53,372,424,401  
Revenue subsidies and grants   22,213,000 1,323,013,000  
Other Income   1,718,561,153 1,203,482,152  
  57,416,828,031 55,898,919,553  
EXPENDITURE  
Purchase of Power   50,799,975,664 49,306,172,180  
Generation of Power   961,708,890 933,570,372  
Repairs & Maintenance   513,093,182 488,521,224  
Employees Costs   2,336,381,940 2,166,458,514  
Administration & Other Expenses   202,372,904 118,951,882  
Depreciation   1,239,187,532 1,203,650,286  
         
    56,052,720,112 54,217,324,458  
         
Less: Incidental expenses during construction transferred to capital works in progress   514,856,960 452,404,142  
    55,537,863,152 53,764,920,316  
Profit before Interest & Taxes   1,878,964,879 2,133,999,237  
Interest, Finance Charges & Lease rental 2,253,743,683   2,330,039,698  
Less: interest & finance charges capitalised 252,391,000   197,272,000  
Net Interest Finance Charges & lease rental   2,001,352,683 2,132,767,698  
Profit for the year before tax   -122,387,804 1,231,539  
Provision for taxation   - -  
Profit after Tax   -122,387,804 1,231,539  
Prior period Incomes/Expenses   -86,141,342 -1,231,539  
    -208,529,146 0  
Amount Transferred to ' Regulatory Asset '   208,529,146    
         
Net Profit available for appropriation   0 0  
 
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