PROFIT & LOSS ACCOUNTS FOR THE YEAR ENDING 31ST MARCH, 2007

 

For the year ending 31.03.2007
(Rs.)

For the year ending 31.03.2006
(Rs.)

 

 

 

INCOME :

 

 

Sale of Power

3,036,519,423

2,084,624,391

Other Income

172,011,199

157,382,123

 

TOTAL :

 

3,208,530,622

 

2,242,006,514

EXPENDITURE :

 

 

Repair & Maintenance expenses

232,185,016

222,280,712

Operational expenses

93,743,007

87,657,143

Employee & other related cost

899,634,797

773,833,314

Administrative & General expenses

66,688,549

71,795,651

Interest & financial charges

220,514,540

189,473,240

Depreciation

1,172,351,959

1,126,620,874

Loss on Sale of assets

                    0

822,692

Less : Expenditure during construction

-53,433,576

-14,258,246

 

TOTAL :

 

2,631,684,293

 

2,458,225,380

Net Profit for the year

576,846,329

-216,218,866

Add/(Less) : Prior period adjustment

32,989,683

-13,372,522

Profit for the Year after Prior Period Adjustment

609,836,012

-229,591,388

Less provision for Taxation

68,423,600

                  0

Provision for FBT

2,137,499

12,143,562

Total Tax

70,561,099

12,143,562

Profit after Tax

539,274,913

-241,734,950

Add: Balance Profit brought from last year

2,205,608,962

2,447,343,912

 

Balance transferred to Balance Sheet

 

2,744,883,875

 

2,205,608,962