Income

Sch.no.

  2002-03

2001-02

2000-01

Sale of power

Rs.1,239,626,916

Rs.1306,160,520

Rs.1,012,214,968

Other Income

10

Rs. 5,644,279

Rs.7,373,007

Rs.0

Total

Rs.1,245,271,195

Rs.1,313,533,527

Rs.1,012,214,968

EXPENDITURE:

Repair & Maintenance expenses

11

Rs.16,505,145

Rs.74,509,640

Rs.0

Operational expenses

12

Rs.59,488,280

Rs.64,864,496

Rs.0

Employee & other related cost

13

Rs.112,934,253

Rs.72,575,103

Rs.34,463,035

Administrative & General expenses

14

Rs.38,112,542

Rs.35,963,868

Rs.13,191,914

Interest & financial charges

15

Rs.267,976,342

Rs.319,085,364

Rs.983,463,877

Depreciation

05

Rs.509,052,313

Rs.466,359,261

Rs.433,556,298

Loss on sale of assets

Preliminary expenses written off

0

0

Rs.712,776

Less: Expenditure during construction

16

Rs.-2,004,576

Rs.-106,430,034

TOTAL:

Rs.1,004,068,875

Rs.1,031,353,156

Rs.1,358,957,866