|
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2007 |
| |
| |
|
|
SCH |
31.3.2007
(Rs.in Lacs) |
31.3.2006
(Rs.in Lacs) |
| |
|
|
|
|
|
I |
INCOME |
|
|
|
|
| |
a |
Sale of Electrical
Energy |
|
531,146.86 |
496,402.48 |
| |
b |
Other Income |
13 |
6,260.59 |
2,479.24 |
| |
|
Total |
|
537,407.45 |
498,881.72 |
| |
|
|
|
|
|
| II |
EXPENDITURE |
|
|
|
|
| |
a |
Fuel Cost |
14 |
434,029.58 |
410,350.53 |
| |
b |
Repairs & Maintenance |
16 |
14,579.44 |
8,488.80 |
| |
c |
Common Facilities
Charges |
|
|
|
| |
d |
Insurance
Charges |
|
0.00 |
0.00 |
| |
e |
Payment to & Provisions
for Employees |
15 |
26,080.73 |
17,915.54 |
| |
f |
Administrative & Other
Expenses |
16 |
2,958.82 |
2,426.37 |
| |
|
Total |
|
477,648.57 |
439,980.06 |
| |
|
|
|
|
|
| III |
PROFIT BEFORE INTEREST |
|
|
59,758.88 |
58,901.66 |
| |
DEPRECIATION
AND TAX |
|
|
|
|
| |
a |
Interest |
17 |
26,795.12 |
30,707.07 |
| |
b |
Depreciation |
|
23,953.17 |
22,934.58 |
| |
|
Total |
|
50,748.29 |
53,641.65 |
| |
|
|
|
|
|
| IV |
PROFIT
BEFORE EXTRAORDINARY ITEMS & PRIOR PERIOD ADJUSTMENTS & TAX |
|
9,010.59 |
5,260.02 |
| |
|
|
|
|
| |
a |
Other Debits |
20 |
|
|
| |
a |
Extra Ordinary
Items |
18 |
(38.08) |
(861.09) |
| |
b |
Prior Period
Adjustments |
19 |
399.88 |
100.44 |
| |
|
Total |
|
361.80 |
(760.65) |
| |
|
|
|
|
|
| V |
PROFIT BEFORE TAX |
|
|
|
|
| |
a |
Interest & Financial
charges capitalised |
|
|
|
| |
b |
Other expenses
capitalised |
|
|
|
| |
|
|
|
|
|
| VI |
PROFIT AFTER EXTRAORDINARY ITEMS & PRIOR
PERIOD ADJUSTMENTS |
|
|
8,648.79 |
6,020.67 |
| |
Provisions/write offs
relating to transferred plants |
|
20 |
0.00 |
8,890.87 |
| |
Less: Adjusted out
of Opening balance of Profit & Loss Account |
|
|
(0.00) |
(8,890.87) |
| |
|
|
|
|
|
| VII |
PROFIT BEFORE TAX |
|
|
|
|
| |
|
|
|
8,648.79 |
6,020.67 |
| |
a |
Provision
for Taxation - Current |
|
979.91 |
0.00 |
| |
|
-Deferred |
|
0.00 |
(1,127.15) |
| |
|
|
|
|
|
| |
|
-
Fringe Benefit Tax |
|
132.00 |
100.00 |
| |
|
Wealth Tax |
|
0.15 |
|
| |
|
Total |
|
1,112.06 |
(1,027.15) |
| |
|
|
|
|
|
| VIII |
PROFIT AFTER TAX |
|
|
7,536.73 |
7,047.82 |
| |
|
|
|
|
|
| IX |
PROFIT FOR THE YEAR |
|
|
7,536.73 |
7,047.82 |
| |
Balance brought forward
from earlier year |
|
|
27,517.32 |
15,262.22 |
| |
Less : Amount adjusted
against Provision/write offs relating to transferred plants |
|
|
0.00 |
8,890.87 |
| |
|
Total |
|
27,517.32 |
6,371.35 |
| |
Excess Provision adjstment
of earlier years |
|
|
0.00 |
3.33 |
| |
Deferred Tax arising
on Restructuring |
|
|
0.00 |
14,094.85 |
| |
|
|
|
|
|
| X |
NET PROFIT AVAILABLE
FOR APPROPRIATION |
|
|
35,054.05 |
27,517.32 |
| |
Provision
for Deferred Tax |
|
|
|
|
| |
Proposed Dividend |
|
|
|
|
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Corporate
Dividend Tax thereon |
|
|
|
|
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Transfer to
General Reserve |
|
|
|
|
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|
|
|
|
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| XI |
BALANCE CARRIED TO
BALANCE SHEET |
|
|
35,054.05 |
27,517.32 |
| |
|
|
|
35,054.05 |
27,517.34 |
| |
|
|
|
|
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| XII |
Earnings Per Share
(Basic) (Rs.) |
|
|
1.31 |
1.23 |
| |
|
|
|
|
|
| XIII
|
Earnings Per Share
Before Extraordinary items & Prior Period Adjustment (Net of
tax) (Rs.) |
|
|
1.11 |
1.11 |
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