Particulars

EQUITY AND LIABILITIES

Shareholders funds:Share capital
Reserves and surplus
Deferred revenue
Fly ash utilisation fund
Minority interest
Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Other long term liabilities
Long-term provisions
Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
TOTAL
ASSETS
Non-current assets
Goodwill on consolidation
Fixed assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under development
Non-current investments
Long-term loans and advances
Other non-current assets
Current assets
Current investments
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets
TOTAL

BALANCE SHEET
2014-15
2015-16

2013-14

22.893
183.34
206.233
3.97
0.352
1.65

22.893
201.67
224.563
4.36
0.387
1.81

22.893
207.54
230.433
4.44
0.394
1.84

152.3
2.12
4.9
1.73
161.05

167.53
2.33
5.39
1.9
177.15

170.57
2.37
5.48
1.93
180.35

0.41
14
33.91
9.42
57.74
430.995

0.451
15.4
37.3
10.362
63.513
471.783

0.459
15.68
37.97
10.55
64.659
482.116

0.17

0.17

0.17

141.377
0.603
139.93
0.03
13.66
12.84
3.81
312.42

155.507
0.66
153.92
0.033
15.02
14.12
4.19
343.62

158.334
0.672
156.72
0.0336
15.29
14.38
4.26
349.8596

4.505
11.6
18.551
50.23
8.225
25.74
118.851
431.271

4.95
12.76
20.405
55.253
9.042
28.31
130.72
474.34

5.04
12.99
20.776
56.25
9.206
28.82
133.082
482.9416

RS IN LAKHS-----2016-17

2017-18

22.893
209
231.893
4.52
0.401
1.88

22.893
212.67
235.563
4.6
0.408
1.91

173.62
2.41
5.58
1.97
183.58

176.65
2.45
5.68
2
186.78

0.467
15.96
38.65
10.738
65.815
488.089

0.475
16.24
39.32
10.92
66.955
496.216

0.17

0.17

161.161
0.684
159.52
0.0339
15.56
14.64
4.33
356.0989

164.012
0.696
162.23
0.0342
15.73
14.9
4.4
362.1722

5.13
13.22
21.147
57.26
9.37
29.34
135.467
491.5659

5.21
13.45
21.678
58.25
9.675
29.85
138.113
500.2852

2013-14
INCOME
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE
Raw Materials
Power and Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling & Admin Expenses
Miscellaneous Expenses
Preoperative Expenses Capitalised
Total Expenses
OPERATING PROFIT
Interest
PBDT
Depreciation
Other Written off
PBT
Extraordinary Items
PBT(Post Extraordinary Items)
Tax
REPORTED NET PROFIT

RS IN LAKHS--Profit & Loss Account

2015-16
2016-17

2014-15
173.49
1.19
174.68
8.61
0
183.29

190.83
1.309
189.52
9.47
0
198.99

194.3
1.33
195.63
9.64
0
205.27

197.77
1.3566
199.12
9.81
0
208.93

0.125
117.09
8.58
4.24
6.28
4.1
-2.92
137.495
38.14
4.75
33.39
7.75
0.012
25.628
1.25
26.878
9
17.878

0.137
128.79
9.43
4.66
6.9
4.51
-3.21
151.217
41.95
5.225
36.725
8.52
0.013
28.192
1.37
29.862
9.9
19.962

0.14
131.14
9.6
4.74
7.03
4.59
-3.27
153.97
42.71
5.32
37.39
8.68
0.0134
28.69
1.4
30.09
10.08
20.01

0.142
133.48
9.78
4.83
7.15
4.67
-3.32
156.732
43.47
5.41
38.06
8.83
0.014
29.216
1.425
30.641
10.26
20.381

2017-18
206.45
1.38
205.07
9.98
0
215.05
0.145
135.82
9.95
4.91
7.28
4.75
-3.38
159.475
44.24
5.51
38.73
8.99
0.014
29.726
1.45
31.176
10.44
20.736

ACTIVITY-A
PBT
Depreciation
Prior period Depreciation
Provisions
Deferred Revenue on account of advance against Depreciation
Deferred Foreign currency fluctuatio
Interest Charges
Guarantee Fee
Interest/Income on Bonds/Investments
Prior Period Adjustment
Dividend Income
Provisions Written Off
Bonds Issue & Servicing Expenses
Profit on Disposal of Fixed Assets
Loss on Disposal of Fixed Assets
Operating profit before Working capital changes
Trade & other Receivable
Inventories
Trade Payables and Other Liabilities
Loans and Advances
Other Current Assets
Total
Cash Generated from Operations
Direct Tax
Net Cash from Operating Activity-A
ACTIVITY-B (CASH FLOW FROM INVESTING ACTIVITIES)
Purchase of Fixed Assets
Disposal of Fixed Assets
Purchase of Investments
Sale of Investments
Investments in Susidiaries/Joint Ventures
Loans and Advances to Subsidiaries
Interest/Income on Bonds/investment received
Income tax on interest/income on bonds/investment
Dividend Received
Net Cash used In Investing Activity-B
Cash flow from Financing Activities
Proceeds from Long term Borrowings
Repayment of Long term Borrowings
Interest Paid
Guarantee fee and other Finance charges Paid
Dividend Paid

2013-14
25.628
7.75
3.09
3.19
0.251
4.75
0.167
-2.36
4.55
-0.097
-0.021
0.067
-0.023
0.169
47.111
18.551
11.6
47.91
12.84
25.74
116.641
163.752
9
172.752

-30.86
0.0008
-44
53.5
-2.659
0.017
2.56
-0.071
0.097
-21.4152

152.3
-13.32
4.75
0.177
-8.7

Tax on Dividend
Bonds issue and servicing Expenses
Net Cash flow from financing activities-C
Net Increase/Decrease in cash and cash Equivalent(A+B+C)

-1.43
-0.00677
133.77023
285.107

CASH FLOW
RS IN LAKHS
2014-15
2015-16
2016-17
2017-18
28.192
28.69
29.216
29.726
8.52
8.68
8.83
8.99
3.42
3.79
4.2
4.66
3.42
3.79
4.2
4.66
0.444
5.225
0.175
-2.78
8.87
-0.145
-0.034
0.067
-0.026
0.26
55.608

0.786
5.32
0.183
-3.28
17.29
-0.217
-0.055
0.067
-0.029
0.4
65.415

1.391
5.41
0.192
-3.87
33.72
-0.325
-0.09
0.067
-0.033
0.616
83.524

2.462
5.51
0.201
-4.56
65.75
-0.487
-0.146
0.067
-0.034
0.948
117.747

20.405
12.76
52.7
14.12
28.31
128.295
183.903
9.9
193.803

20.776
12.99
53.65
14.38
28.82
130.616
196.031
10.08
206.111

21.147
13.22
54.61
14.64
29.34
132.957
216.481
10.26
226.741

21.678
13.45
55.56
14.9
29.85
135.438
253.185
10.44
263.625

-31.75
0.0014
-58.78
77.57
-3.23
0.027
2.96
-0.073
0.145
-13.1296

-32.67
0.0026
-78.5
112.47
-3.94
0.044
3.43
-0.075
0.217
0.9786

-33.61
0.0048
-104.8
163.08
-4.09
0.072
3.97
-0.078
0.325
24.8738

-34.58
0.0089
-140
236.46
-4.99
0.118
4.6
-0.081
0.487
62.0229

167.53
-19.26
5.225
0.179
-8.572

170.57
-27.73
5.32
0.181
-8.572

173.62
-39.93
5.41
0.183
-8.572

176.65
-57.5
5.51
0.185
-8.574

-1.45
-1.47
-1.49
-0.00677 -0.00677
-0.00677
143.64523 138.29223 129.21423
324.318
345.381
380.829

-1.51
-0.00677
114.75423
440.402

1
2
3
4
5
6
7
8
9
10
11

Land & Site Development

Building & Civil Works
Plant & Machinery
Miscellaneous Fixed Assets
Escalations & Contigencies
Technical Know
Preliminary & Pre-Operative Expenses
Interest During Construction
Margin money for working capital
Coal Requirement of the proposed power plant
Water Requirement of the proposed power plant
Total

PROJECT COST
144 crores
3crores 15 Lakhs
6crores
3 Crores 12 Lakhs
1Crores 83 Lakhs
15Lakhs
2Crores19Lakhs
4.75Lakhs
1Crores 40 Lakhs
14.43crores
47Lakhs
176.78 Crores

WORKING CAPITAL
2013-14
CURRENT ASSETS
Current investments
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets
TOTAL
CURRENT LIABILITIES
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
TOTAL
WORKING CAPITAL=CA-CL

2014-15

2015-16 2016-17

2018-19

4.505
11.6
18.551
50.23
8.225
25.74
118.851

4.95
5.04
12.76 12.99
20.405 20.776
55.253 56.25
9.042 9.206
28.31 28.82
130.72 133.08

5.13
13.22
21.147
57.26
9.37
29.34
135.467

5.21
13.45
21.678
58.25
9.675
29.85
138.113

0.41
14
33.91
9.42
57.74

0.451 0.459
15.4 15.68
37.3 37.97
10.362 10.55
63.513 64.659

0.467
15.96
38.65
10.738
65.815

0.475
16.24
39.32
10.92
66.955

61.111

67.207 68.421

69.652

68.15

RS IN LAKHS

PROJECT COST

PROJECT COST