..............statement showing annual accounts data
PROFITABILITY STATEMENT FROM 2005-2006 TO 2008-2009 *** (Rs. in Lacs)
| S.No. |
Particulars |
HVPN |
HVPN |
HVPN |
HVPN |
| 2008-2009 |
2007-2008 |
2006-2007 |
2005-2006 |
| I |
II |
III |
IV |
V |
VI |
| A |
SOURCES OF FUNDS Rs. In Lacs |
| 1 |
Share Capital |
101177.58 |
87650.57 |
80378.57 |
63232.57 |
| 2 |
Reserves & Surplus |
8909.21 |
7735.01 |
6900.75 |
3664.80 |
| 3 |
Loans |
279056.69 |
247427.57 |
252536.78 |
266783.75 |
| (Secured & Unsecured) |
| 4 |
Current Liabilities |
101978.31 |
80431.15 |
62990.86 |
60907.35 |
| Total 'A' |
491121.79 |
423244.30 |
402806.96 |
394588.47 |
| B |
APPLICATIONS OF FUNDS |
| 1 |
(i) Gross Fixed Assets |
236856.67 |
207570.82 |
182279.84 |
164305.65 |
| (ii) Less Accumulated Depreciation |
52005.17 |
46200.21 |
40977.78 |
36241.38 |
| (iii) Net Fixed Assets |
184851.5 |
161370.61 |
141302.06 |
128064.27 |
| 2 |
Capital Works in Progress |
93020.40 |
54322.10 |
27819.86 |
16622.88 |
| 3 |
Investments |
133993.48 |
134445.61 |
133881.79 |
133207.21 |
| 4 |
Current Assets |
77047.23 |
64840.10 |
77770.92 |
96512.65 |
| 5 |
Misc. Expenses (not written off) |
0 |
7.84 |
15.86 |
23.87 |
| 6 |
Accumulated Losses |
2209.18 |
8258.04 |
22016.47 |
20157.59 |
| Total 'B' |
491121.79 |
423244.30 |
402806.96 |
394588.47 |
| A |
INCOME Rs. In Lacs |
| 1 |
Revenue from Sale of Power |
21002.34 |
22490.62 |
20285.45 |
14109.21 |
| 2 |
Revenue from wheeling of Power/open access charges |
65745.94 |
64404.76 |
35972.38 |
30646.26 |
| 3 |
Other Income |
10541.69 |
4323.41 |
3286.07 |
3472.09 |
| 4 |
FSA Income |
0 |
0 |
- |
- |
| Total 'A' |
97289.97 |
91218.79 |
59543.9 |
48227.56 |
| B |
EXPENDITURE |
| 1 |
Purchase of Power |
- |
|
- |
- |
| 2 |
Generation of Power |
6116.96 |
6494.93 |
6035.29 |
4090.55 |
| 3 |
Employees Cost |
40216.79 |
29740.28 |
25589.82 |
23422.23 |
| 4 |
Administration/General Expenses |
942.77 |
839.86 |
869.87 |
841.66 |
| 5 |
Repair & Maintenance |
9160.3 |
8430.94 |
7052.46 |
5320.76 |
| 6 |
Others Expenses |
4130.84 |
4766.47 |
1127.34 |
1095.11 |
| 7 |
Depreciation |
6195.43 |
5370.89 |
4933.54 |
9127.33 |
| Total 'B' |
66763.09 |
55643.37 |
45608.32 |
43897.64 |
| Profit/(Loss) before Interest & Finance Charges |
30526.88 |
35575.41 |
13935.58 |
4329.92 |
| Interest & Finance Charges |
19981.23 |
19780.77 |
18383.52 |
16609.94 |
| Profit/ (Loss) before prior period adjustments and Tax. |
10545.65 |
15794.64 |
(4,447.94) |
(12,280.02) |
| Net prior period (Charges)/Credits |
-4467.43 |
375.28 |
3105.75 |
1329.26 |
| Profit/(Loss) before Taxes |
6078.21 |
16169.92 |
(1,342.19) |
(10,950.76) |
| Fringe Benefit Tax |
27.20 |
23.94 |
46.80 |
40.88 |
| Income tax |
2.15 |
1832.05 |
- |
- |
| Profit/(Loss) after Taxes |
6048.86 |
14313.93 |
(1,388.99) |
(10,991.64) |
|
