|
|
Profit
& Loss Account |
|
|
|
(Rs
in Lacs) |
Particulars
|
2001-02(For
Five Months) |
2002-03
(Provisional) |
2003-04
(Provisional) |
| Income |
|
|
|
| Sale
of Power |
5,515.36 |
20,257.38 |
12,720.03 |
| Misc:
Incomes |
31.90 |
741.80 |
695.52 |
| Total |
5,547.26 |
20,999.18 |
13,415.55 |
| Expenditure |
|
|
|
| O
& M Expenses |
1,477.53 |
2,774.05 |
3,466.39 |
| Employee
cost |
1844.52 |
4343.22 |
4524.35 |
| Administrative
Expenses |
126.49 |
74221 |
1060.02 |
| Royalty
to State Govt. |
450.42 |
1,591.65 |
- |
| Depreciation |
171248 |
4071.91 |
3239.17 |
| Interest
& Financial Charges |
300.70 |
5475.91 |
801.81 |
| Total |
5,912.13 |
18,999.95 |
13,091.73 |
| Net
Profit Before Tax |
(364.87) |
2,000.22 |
323.82 |
| Less
Prior Period Adjustment |
- |
37.38 |
6.71 |
| Less
Provision for I. Tax |
- |
854.43 |
277.53 |
| Net
Profit after Tax |
(364.87) |
1,108.41 |
39.58 |
|
