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RAJASTHAN RAJYA VIDYUT
PRASARAN NIGAM LIMITED
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PROFIT AND LOSS ACCOUNT |
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| Particulars | For the Year Ended 31st March 2009 | For the year Ended 31st March,2008 | ||
| INCOME | ||||
| Revenue from Sale of power | 1,799,370,728 |
1,533,796,115 |
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| Revenue from Transmission & SLDC Charges and Gen. Cost recovered | 8,406,819,905 |
7,232,576,407 |
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| Revenue subsidies and grants | 155,582,504 |
35,181,386 |
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| Other Income | 2,817,654,230 |
312,818,160 |
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| Sub-Total | 13,179,427,367 |
9,114,372,068 |
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| EXPENDITURE | ||||
| ULDC/NRLDC Charges | 179,065,473 |
128,512,094 |
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| Generation of Power | 1,653,117,182 |
1,047,943,032 |
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| Repairs & Maintenance | 744,664,455 |
664,060,135 |
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| Employees Costs | 15,404,379,715 |
3,744,428,138 |
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| Administration & Other Expenses | 466,295,323 |
347,178,046 |
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| Depreciation | 1,335,899,908 |
1,199,959,881 |
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| Sub-Total | 19,783,422,056 |
7,132,081,326 |
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| Less: Incidental expenses during construction transferred to capital works in progress | 953,054,147 |
583,270,744 |
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| Net Expenditure | 18,830,367,909 |
6,548,810,582 |
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| Profit before Interest & Taxes | -5,650,940,542 |
2,565,561,486 |
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| Interest, Finance Charges & Lease Rental | |
3,797,125,709 |
2,310,382,403 |
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| Less:Interest & Finance Charges capitalised | |
684,932,617 |
243,209,000 |
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| Net Interest Finance Charges & Lease Rental | 3,112,193,092 |
2,067,173,403 |
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| Extraordinary Items | 355,779,691 |
588,506,603 |
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| Profit/Loss for the year | -9,118,913,325 |
-90,118,520 |
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| Add Prior period Incomes/Expenses | 519,812,716 |
98,144,595 |
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| Profit before Tax | -8,599,100,609 |
8,026,076 |
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| Provision for taxation | ||||
| (i)Fringe benefit Tax | 8,624,398 |
8,026,076 |
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| (ii)Income Tax | 0 |
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| Profit after Tax | -8,607,725,007 |
0 |
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| Net Profit available for appropriation | -8,607,725,007 | 0 | ||
BALANCE SHEET |
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| Particulars | As at 31.3.2009 | As at 31.3.2008 | |||
| SOURCES OF FUNDS | |||||
| SHAREHOLDERS FUND | |||||
| Share Capital | 11,040,000,000 |
9,390,000,000 | |||
| Reverses and Surplus | Nil | 300,382,253 | |||
| Deferred Govt. Grants, Subsidies, Contribution | 2,081,048,534 | 1,026,703,235 | |||
| LOAN FUND | |||||
| Secured Loan | 7,766,695,404 | 6,161,314,618 | |||
| Unsecured Loan | 37,930,884,741 | 28,865,453,871 | |||
| Total | 58,818,628,679 | 45,743,853,977 | |||
| APPLICATION OF FUNDS | |||||
| FIXED ASSETS | |||||
| a) Gross Block | 53,267,475,035 | 44,822,151,998 | |||
| Less: Accumulated Depreciation | 17,860,061,276 | 16,776,933,661 | |||
| NET BLOCK | 35,407,413,759 | 28,045,218,337 | |||
| Capital Works in Progress | 13,177,206,985 | 6,564,621,230 | |||
| Investments | 3,447,697 | 6,628,962 | |||
| CURRENT ASSETS,LOANS & ADVANCES | |||||
| inventory, stores & Spares | 2,318,327,504 | 702,834,380 | |||
| Sundry Debtors | 8,387,183,007 | 9,005,441,031 | |||
| Cash & Bank Balances | 455,154,453 | 679,389,886 | |||
| Loans & Advances | 142,294,626 | 47,496,393 | |||
| Other Cureent Assets | 9,909,115,145 | 10,460,471,719 | |||
| Total current Assets | 21,212,074,735 | 20,895,633,409 | |||
| Less: Current Liabilities & Provisions | 19,695,533,645 | 9,947,949,488 | |||
| NET CURRENT ASSETS | 1,516,541,090 | 10,947,683,921 | |||
| Miscellaneous Expenditure to the extent not written off/adjusted | 106,294,141 | 179,701,527 | |||
| Profit & Loss Accounts | 8,067,725,007 | ||||
| Total | 58,818,628,679 | 45,743,853,977 | |||