Income

sch.no

2003-04 

2002-03

2001-02

2000-01

Sale of power

Rs.30,58,34,777.00

Rs.139,668,209

Rs.262,263,792

Rs.473,710,466

Other Income

10

Rs.    41,76,651.80

Rs.    1,349,600

Rs.    1,207,478

Rs.1,247,642

Total

Rs.31,00,11,428.80

Rs.141,017,809

Rs.263,471,270

Rs.474,958,108

EXPENDITURE:

Repair & Maintenance expenses

11

Rs.2,31,96,954.70

Rs.20,789,347

Rs.18,214,457

Rs.20,786,265

Operational expenses

12

Rs.  38,33,297.00

Rs.  5,159,908

Rs.3,979,360

Rs.2,882,452

Employee & other related cost

13

Rs.10,01,97,391.20

Rs.133,313,184

Rs.169,610,893

Rs.91,885,704

Administrative & General expenses

14

Rs.1,21,21,677.80

Rs.15,842,359

Rs.6,939,954

Rs.3,223,491

Interest & financial charges

15

Rs.1,15,58,512.00

Rs.24,382,,512

Rs.11,558,512

Rs.11,558,512

Depreciation

05

Rs.12,75,06,542.59

Rs.131,168,169

Rs.129,962,238

Rs.130,024

Loss on sale of assets

Rs 1,46,677.00

                       0

Rs.17,768

Preliminary expenses written off

                       0

                       0

0

Rs.317,756

Less: Expenditure during construction

16

Rs .-5809,590.00

Rs .-22,873,917

TOTAL:

Rs. 27,27,56,462.80

Rs. 307,781,562

Rs.340,283,1182

Rs.30,784,204