| RAJASTHAN RAJYA
VIDYUT PRASARAN
NIGAM LIMITED |
| BALANCE
SHEET AS AT 31st March , 2008 |
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(Amount in Rs.) |
| Particulars |
Schedule |
|
As at |
|
As at |
|
Number |
|
31st March,2008 |
|
31st March,2007 |
| |
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| SOURCES OF FUNDS |
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| SHAREHOLDERS FUND |
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| Share Capital |
1 |
|
9,390,000,000 |
|
8,140,000,000 |
| Reserves and Surplus |
2 |
|
1,327,085,488 |
|
1,272,392,248 |
| LOAN FUNDS |
|
|
|
|
|
| Secured Loans |
3 |
|
31,271,425,629 |
|
29,497,997,443 |
| Unsecured Loans |
4 |
|
3,755,342,860 |
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4,800,865,514 |
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|
|
|
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| Total |
|
|
45,743,853,977 |
|
43,711,255,205 |
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| APPLICATION OF FUNDS |
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| FIXED ASSETS |
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| a) Gross Block |
5 |
44,822,151,998 |
|
38,878,054,128 |
|
|
Less: Accumulated Depreciation |
|
16,776,933,661 |
|
15,588,139,033 |
|
| NET BLOCK |
|
|
28,045,218,337 |
|
23,289,915,095 |
| Capital Works in
Progress |
6 |
|
6,564,621,230 |
|
5,360,152,454 |
| Investments |
7 |
|
6,628,962 |
|
6,628,962 |
| CURRENT ASSETS, |
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|
|
|
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| LOANS & ADVANCES |
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|
|
|
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| Inventories,
stores & Spares |
8 |
702,834,380 |
|
778,383,160 |
|
| Sundry Debtors |
9 |
9,005,441,031 |
|
8,990,564,004 |
|
| Cash & Bank Balances |
10 |
679,389,886 |
|
1,490,800,766 |
|
| Loans & Advances |
11 |
47,496,393 |
|
43,577,986 |
|
| Other Current
Assets |
12 |
10,460,471,719 |
|
12,299,961,225 |
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|
|
|
|
|
|
| Total current Assets |
|
20,895,633,409 |
|
23,603,287,141 |
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|
|
|
|
|
|
| Less:
Current Liabilities , |
13 |
9,947,949,488 |
|
8,818,715,905 |
|
| Provisions |
|
|
|
|
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| NET CURRENT
ASSETS |
|
|
10,947,683,921 |
|
14,784,571,236 |
| Miscellaneous
Expenditure |
|
|
|
|
|
| to the extent not
written off / adjusted |
14 |
|
179,701,527 |
|
269,987,458 |
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| Total |
|
|
45,743,853,977 |
|
43,711,255,205 |
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| Statement on
Accounting |
29 |
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| policies |
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| Notes
on Accounts |
30 |
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For & on Behalf
of the RVPN Ltd. |
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For Ghiya & CO. |
|
(M.L.Gupta) |
|
( Shreemat Pandey ) |
|
| Chartered Accountants |
|
Director( Finance) |
Chairman &
Managing Director |
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|
Sanjay Ghiya |
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Partner |
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|
(Vijay Mathur) |
|
(Deepak Srivastava) |
|
|
Company Secretary |
Chief Controller of
Accounts |
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|
| Jaipur |
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| Dated 12.08.2008 |
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| RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED |
| PROFIT AND
LOSS ACCOUNT for the year ended 31st March,
2008 |
| |
|
|
|
|
(Amount in Rs.) |
| Particulars |
Schedule |
|
For the Year ended |
|
For the Year ended |
| |
Number |
|
31st March,2008 |
|
31st March,2007 |
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
| Revenue
from Sale of Power |
15 |
|
1,533,796,115 |
|
1,456,909,871 |
| Revenue from Transmission
& SLDC Charges |
15A |
|
7,232,576,407 |
|
5,696,793,540 |
| and Gen. Cost recovered |
|
|
|
|
|
| Revenue subsidies and
grants |
16 |
|
35,181,386 |
|
31,900,127 |
| Other Income |
17 |
|
312,818,160 |
|
401,804,486 |
|
|
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|
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| Sub-Total |
|
|
9,114,372,068 |
|
7,587,408,024 |
| EXPENDITURE |
|
|
|
|
|
| ULDC/NRLDC
Charges |
18 |
|
128,512,094 |
|
126,636,902 |
| Generation of Power |
19 |
|
1,047,943,032 |
|
1,048,108,567 |
| Repairs & Maintenance |
20 |
|
664,060,135 |
|
619,760,166 |
| Employees Costs |
21 |
|
3,744,428,138 |
|
2,990,808,817 |
| Administration &
Other Expenses |
22 |
|
347,178,046 |
|
387,872,746 |
| Depreciation |
24 |
|
1,199,959,881 |
|
1,089,989,701 |
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|
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|
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| Sub-Total |
|
|
7,132,081,326 |
|
6,263,176,899 |
|
|
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|
|
|
| Less:
Incidental expenses during construction |
23 |
|
583,270,744 |
|
591,881,766 |
|
transferred to capital works in progress |
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| Net Expenditure |
|
|
6,548,810,582 |
|
5,671,295,133 |
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| Profit before Interest
& Taxes |
|
|
2,565,561,486 |
|
1,916,112,891 |
| Interest, Finance Charges
& Lease rental |
25 |
2,310,382,403 |
|
|
2,147,634,879 |
| Less:
Interest & Finance charges capitalised |
|
243,209,000 |
|
|
278,391,000 |
|
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|
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| Net Interest Finance
Charges & lease rental |
|
|
2,067,173,403 |
|
1,869,243,879 |
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| Extraordinary Items |
26 |
|
588,506,603 |
|
163,911,692 |
|
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| Profit
/ Loss for the year |
|
|
-90,118,520 |
|
-117,042,680 |
|
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|
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| Add
Prior period Incomes/Expenses |
27 |
|
98,144,595 |
|
123,380,254 |
| Profit before Tax |
|
|
8,026,076 |
|
6,337,574 |
| Porvision for taxation |
|
|
|
|
|
| (I) Fringe benefit Tax |
28 |
|
8,026,076 |
|
6,337,574 |
| (ii) Income Tax |
|
|
0 |
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| Profit
after Tax |
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|
0 |
|
0 |
| |
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| Net
Profit available for appropriation |
|
|
0 |
|
0 |
|
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|
|
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| Statement on
Accounting |
29 |
|
|
|
|
| policies |
|
|
|
|
|
|
|
|
|
|
|
| Notes
on Accounts |
30 |
|
|
|
|
|
|
|
For & on Behalf
of the RVPN Ltd. |
|
|
|
|
|
|
|
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|
|
|
For Ghiya & CO. |
(M.L.Gupta) |
|
(Shreemat Pandey) |
| Chartered Accountants |
Director( Finance) |
Chairman & Managing Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sanjay Ghiya |
|
|
|
|
|
|
Partner |
|
|
|
|
|
|
(Vijay Mathur) |
(Deepak Srivastava) |
|
Company Secretary |
Chief Controller of Accounts |
|
|
|
|
|
|
| Jaipur |
|
|
|
|
|
| Dated 12.08.2008 |
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| 2 |