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Particulars 2013-14 2014-15 2015-16

EQUITY AND LIABILITIES

Shareholders funds:-

Share capital 22.893 22.893 22.893

Reserves and surplus 183.34 201.67 207.54206.233 224.563 230.433

Deferred revenue 3.97 4.36 4.44

Fly ash utilisation fund 0.352 0.387 0.394

Minority interest 1.65 1.81 1.84

Non-current liabilities

Long-term borrowings 152.3 167.53 170.57

Deferred tax liabilities (net) 2.12 2.33 2.37

Other long term liabilities 4.9 5.39 5.48

Long-term provisions 1.73 1.9 1.93

161.05 177.15 180.35

Current liabilities

Short-term borrowings 0.41 0.451 0.459

Trade payables 14 15.4 15.68

Other current liabilities 33.91 37.3 37.97

Short-term provisions 9.42 10.362 10.55

57.74 63.513 64.659

TOTAL 430.995 471.783 482.116

ASSETS

Non-current assets

Goodwill on consolidation 0.17 0.17 0.17

Fixed assetsTangible assets 141.377 155.507 158.334

Intangible assets 0.603 0.66 0.672

Capital work-in-progress 139.93 153.92 156.72

Intangible assets under development 0.03 0.033 0.0336

Non-current investments 13.66 15.02 15.29

Long-term loans and advances 12.84 14.12 14.38

Other non-current assets 3.81 4.19 4.26

312.42 343.62 349.8596

Current assets

Current investments 4.505 4.95 5.04

Inventories 11.6 12.76 12.99

Trade receivables 18.551 20.405 20.776

Cash and bank balances 50.23 55.253 56.25

Short-term loans and advances 8.225 9.042 9.206

Other current assets 25.74 28.31 28.82

118.851 130.72 133.082

TOTAL 431.271 474.34 482.9416

BALANCE SHEET

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RS IN LAKHS------

2016-17 2017-18

22.893 22.893

209 212.67231.893 235.563

4.52 4.6

0.401 0.408

1.88 1.91

173.62 176.65

2.41 2.45

5.58 5.68

1.97 2

183.58 186.78

0.467 0.475

15.96 16.24

38.65 39.32

10.738 10.92

65.815 66.955

488.089 496.216

0.17 0.17

161.161 164.012

0.684 0.696

159.52 162.23

0.0339 0.0342

15.56 15.73

14.64 14.9

4.33 4.4

356.0989 362.1722

5.13 5.21

13.22 13.45

21.147 21.678

57.26 58.25

9.37 9.675

29.34 29.85

135.467 138.113

491.5659 500.2852

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RS IN LAKHS---

2013-14 2014-15 2015-16 2016-17

INCOME

Sales Turnover 173.49 190.83 194.3 197.77

Excise Duty 1.19 1.309 1.33 1.3566

Net Sales 174.68 189.52 195.63 199.12Other Income 8.61 9.47 9.64 9.81

Stock Adjustments 0 0 0 0

Total Income 183.29 198.99 205.27 208.93

EXPENDITURE

Raw Materials 0.125 0.137 0.14 0.142

Power and Fuel Cost 117.09 128.79 131.14 133.48

Employee Cost 8.58 9.43 9.6 9.78

Other Manufacturing Expenses 4.24 4.66 4.74 4.83

Selling & Admin Expenses 6.28 6.9 7.03 7.15

Miscellaneous Expenses 4.1 4.51 4.59 4.67

Preoperative Expenses Capitalised -2.92 -3.21 -3.27 -3.32

Total Expenses 137.495 151.217 153.97 156.732

OPERATING PROFIT 38.14 41.95 42.71 43.47

Interest 4.75 5.225 5.32 5.41

PBDT 33.39 36.725 37.39 38.06

Depreciation 7.75 8.52 8.68 8.83

Other Written off 0.012 0.013 0.0134 0.014

PBT 25.628 28.192 28.69 29.216

Extraordinary Items 1.25 1.37 1.4 1.425

PBT(Post Extraordinary Items) 26.878 29.862 30.09 30.641

Tax 9 9.9 10.08 10.26REPORTED NET PROFIT 17.878 19.962 20.01 20.381

Profit & Loss Account

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2017-18

206.45

1.38

205.079.98

0

215.05

0.145

135.82

9.95

4.91

7.28

4.75

-3.38

159.475

44.24

5.51

38.73

8.99

0.014

29.726

1.45

31.176

10.4420.736

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ACTIVITY-A 2013-14

PBT 25.628

Depreciation 7.75

Prior period Depreciation 3.09

Provisions 3.19

Deferred Revenue on account of advance against DepreciationDeferred Foreign currency fluctuatio 0.251

Interest Charges 4.75

Guarantee Fee 0.167

Interest/Income on Bonds/Investments -2.36

Prior Period Adjustment 4.55

Dividend Income -0.097

Provisions Written Off -0.021

Bonds Issue & Servicing Expenses 0.067

Profit on Disposal of Fixed Assets -0.023

Loss on Disposal of Fixed Assets 0.169

Operating profit before Working capital changes 47.111

Trade & other Receivable 18.551

Inventories 11.6

Trade Payables and Other Liabilities 47.91

Loans and Advances 12.84

Other Current Assets 25.74

Total 116.641

Cash Generated from Operations 163.752

Direct Tax 9

Net Cash from Operating Activity-A 172.752

ACTIVITY-B (CASH FLOW FROM INVESTING ACTIVITIES)

Purchase of Fixed Assets -30.86

Disposal of Fixed Assets 0.0008

Purchase of Investments -44

Sale of Investments 53.5

Investments in Susidiaries/Joint Ventures -2.659

Loans and Advances to Subsidiaries 0.017

Interest/Income on Bonds/investment received 2.56

Income tax on interest/income on bonds/investment -0.071

Dividend Received 0.097

Net Cash used In Investing Activity-B -21.4152

Cash flow from Financing Activities

Proceeds from Long term Borrowings 152.3

Repayment of Long term Borrowings -13.32

Interest Paid 4.75

Guarantee fee and other Finance charges Paid 0.177

Dividend Paid -8.7

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Tax on Dividend -1.43

Bonds issue and servicing Expenses -0.00677

Net Cash flow from financing activities-C 133.77023

Net Increase/Decrease in cash and cash Equivalent(A+B+C) 285.107

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CASH FLOW RS IN LAKHS

2014-15 2015-16 2016-17 2017-18

28.192 28.69 29.216 29.726

8.52 8.68 8.83 8.99

3.42 3.79 4.2 4.66

3.42 3.79 4.2 4.66

0.444 0.786 1.391 2.462

5.225 5.32 5.41 5.51

0.175 0.183 0.192 0.201

-2.78 -3.28 -3.87 -4.56

8.87 17.29 33.72 65.75

-0.145 -0.217 -0.325 -0.487

-0.034 -0.055 -0.09 -0.146

0.067 0.067 0.067 0.067

-0.026 -0.029 -0.033 -0.034

0.26 0.4 0.616 0.948

55.608 65.415 83.524 117.747

20.405 20.776 21.147 21.678

12.76 12.99 13.22 13.45

52.7 53.65 54.61 55.56

14.12 14.38 14.64 14.9

28.31 28.82 29.34 29.85

128.295 130.616 132.957 135.438

183.903 196.031 216.481 253.185

9.9 10.08 10.26 10.44

193.803 206.111 226.741 263.625

-31.75 -32.67 -33.61 -34.58

0.0014 0.0026 0.0048 0.0089

-58.78 -78.5 -104.8 -140

77.57 112.47 163.08 236.46

-3.23 -3.94 -4.09 -4.99

0.027 0.044 0.072 0.118

2.96 3.43 3.97 4.6

-0.073 -0.075 -0.078 -0.081

0.145 0.217 0.325 0.487

-13.1296 0.9786 24.8738 62.0229

167.53 170.57 173.62 176.65

-19.26 -27.73 -39.93 -57.5

5.225 5.32 5.41 5.51

0.179 0.181 0.183 0.185

-8.572 -8.572 -8.572 -8.574

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-1.45 -1.47 -1.49 -1.51

-0.00677 -0.00677 -0.00677 -0.00677

143.64523 138.29223 129.21423 114.75423

324.318 345.381 380.829 440.402

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1 Land & Site Development

2 Building & Civil Works

3 Plant & Machinery

4 Miscellaneous Fixed Assets

5 Escalations & Contigencies6 Technical Know

7 Preliminary & Pre-Operative Expenses

8 Interest During Construction

9 Margin money for working capital

10 Coal Requirement of the proposed power plant

11 Water Requirement of the proposed power plant

Total

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PROJECT COST

144 crores

3crores 15 Lakhs

6crores

3 Crores 12 Lakhs

1Crores 83 Lakhs15Lakhs

2Crores19Lakhs

4.75Lakhs

1Crores 40 Lakhs

14.43crores

47Lakhs

176.78 Crores

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WORKING CAPITAL

2013-14 2014-15 2015-16 2016-17 2018-19

CURRENT ASSETS

Current investments 4.505 4.95 5.04 5.13 5.21

Inventories 11.6 12.76 12.99 13.22 13.45

Trade receivables 18.551 20.405 20.776 21.147 21.678Cash and bank balances 50.23 55.253 56.25 57.26 58.25

Short-term loans and advances 8.225 9.042 9.206 9.37 9.675

Other current assets 25.74 28.31 28.82 29.34 29.85

TOTAL 118.851 130.72 133.08 135.467 138.113

CURRENT LIABILITIES

Short-term borrowings 0.41 0.451 0.459 0.467 0.475

Trade payables 14 15.4 15.68 15.96 16.24

Other current liabilities 33.91 37.3 37.97 38.65 39.32

Short-term provisions 9.42 10.362 10.55 10.738 10.92

TOTAL 57.74 63.513 64.659 65.815 66.955

WORKING CAPITAL=CA-CL 61.111 67.207 68.421 69.652 68.15

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RS IN LAKHS

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PROJECT COST