Power plant economics

Income

Sch.no

2002-03

2001-02

2000-01

Sale of power

Rs. 54,063,534

Rs.231,197,543

Rs.263,215,232

Other Income

10

Rs. 35,455,587

Rs.22,686,465

Rs.2,897,960

Total

Rs.189,519,121

Rs.253,886,008

Rs.266,113,212

EXPENDITURE:

Repair & Maintenance expenses

11

Rs.36,268,551

Rs.30,570,146

Rs.46,562,041

Operational expenses

12

Rs.4,981,969

Rs.5,550,571

Rs.7,190,413

Employee & other related cost

13

Rs.122,367,342

Rs.127,762,670

Rs.98,412,570

Administrative & General expenses

14

Rs.118,176,224

Rs.11,133,907

Rs.16,521,942

Interest & financial charges

15

Rs.107,427,385

Rs.106,896,771

Rs.100,919,825

Depreciation

05

Rs.124,573,443

Rs.123,854,563

Rs.123,763,947

Loss on sale of assets

Preliminary expenses written off

0

0

Rs.176,560

Less: Expenditure during construction

16

Rs.-5,116,846

Rs.-5,509,888

0

TOTAL:

Rs.508,678,068

Rs.400,258,740

Rs.392,547,298