|
Particulars
|
Years 2004-05(Audited)
(In Rs.) |
Years 2005-06(Audited*)
(In Rs.) |
Years 2006-07(Provisional)
(In Rs.) |
Years 2007-08(Provisional)
(In Rs.) |
|
SOURCES OF FUNDS |
|
|
|
|
|
Shareholders Funds |
|
Share
Capital |
293000000.00 |
431600000.00 |
657233602.00 |
968000000.00 |
|
Reserves
and Surplus |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital
Reserve |
0.00 |
0.00 |
0.00 |
0.00 |
|
Advance
against share capital |
0.00 |
0.00 |
0.00 |
57833602.00 |
|
Contributions, Grants and Subsidies |
133000.00 |
372272323.00 |
801491873.00 |
801491873.00 |
|
Loan Funds |
|
Secured
loans |
1006033400.00 |
2082538600.00 |
2663113600.00 |
3527070995.00 |
|
Unsecured loans |
1888140313.00 |
1888007313.00 |
1888007313.00 |
1888007313.00 |
|
Deferred Tax Liability (NET) |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deposits received from the Consumers
for Electrification |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL |
3187306713.00 |
4774418236.00 |
6009846388.00 |
7242403783.00 |
|
APPLICATION OF FUNDS |
|
|
|
|
|
Fixed
Assets |
|
Gross
Block |
2674748014.00 |
2954955098.00 |
3928764664.00 |
4502287182.00 |
|
Depreciation |
1274894016.00 |
1450707882.00 |
1645810874.00 |
1955941424.00 |
|
Net
block |
1399853998.00 |
1504247216.00 |
2282953790.00 |
2546345758.00 |
|
Capital
Works-in-Progress |
1071366067.00 |
2768843811.00 |
3605848649.00 |
3845716604.00 |
|
Current Assets, Loans and Advances
|
|
Current
Assets |
709323503.00 |
649290117.00 |
761391917.00 |
1357461638.00 |
|
Loans
and Advances |
429934910.00 |
533068774.00 |
538913616.00 |
687432711.00 |
|
Less:
Current Liabilities and Provisions |
512685785.00 |
894193850.00 |
1559027582.00 |
1593104466.00 |
|
Net
Current Assets |
626572628.00 |
288165041.00 |
-258722049.00 |
451789883.00 |
|
Miscellaneous Expenditure (to the
extent not written off or adjusted) |
0.00 |
0.00 |
0.00 |
0.00 |
|
Profit
and Loss Appropriation Account
(Accumulated losses) |
89514020.00 |
213162168.00 |
379765998.00 |
398551538.00 |
| |
|
|
|
|
|
TOTAL |
3187306713.00 |
4774418236.00 |
6009846388.00 |
7242403783.00 |
|
*
Balance Sheet put up in Board of
Director meeting. |
|
|
|
