ANNUAL STATEMENT OF ACCOUNTS
|
PART- I |
STATEMENT - I : REVENUE ACCOUNT STATEMENT |
| .Schedule Note | This Year 1999-14.1.2000 | Previous Year 1998-99 | |
| . |
Unit Sold in Millions |
18221 | 28524 |
| . | Income | . | . |
| 1 | Revenue from sale of power | 4476637 | 530448 |
| 4 | Revenue Subsidies and Grants | 161155 | 215755 |
| 5 | Other Income | 27853 | 33030 |
| . | Total | 636645 | 779233 |
| . | EXPENDITURE | ||
| 6 | Purchase of Power | 174795 | 202895 |
| 7 | Generation of Power | 112878 | 139266 |
| 8 | Repair and Maintenance | 30521 | 35526 |
| 9 | Employee costs | 119642 | 116101 |
| 10 | Administration and General Expenses | 9812 | 8777 |
| 11 | Depreciation and Related Debit (Net) | 66652 | 80285 |
| 12 | Interest and Finance Charges | 170650 | 181029 |
| . | Sub Total | 684950 | 763879 |
| . | Less: Expenses Capitalised. | ||
| 13 | Interest & Finance Charges Capitalised | 23592 | 28131 |
| 14 | Other Expenses Capitalised | 22223 | 25488 |
| . | Sub Total | 45815 | 53619 |
| 15 | Other Debits | 1542 | 2080 |
| 16 | Extra ordinary items (Net Credit) | 0 | 0 |
| . | Total | 640677 | 712340 |
| 17 | Profit/Loss (-) Before Tax | -4032 | 66893 |
| . | Provision for Income Tax | 0 | 0 |
| . | Profit/Loss (-) After Tax | -4032 | 66893 |
| . | Net prior period Credits/Debits | -9147 | -25829 |
| 18 | Surplus/Deficit (-) | -13179 | 41064 |
| . | Surplus as a percentage of the value of fixed assets of the Board in service at the beginning of the year. | ||
| . | Minimum specified by the state Govt. | Not specified | Not specified |
| . | Actual | -1.31% | 4.11% |
| . | (Actual Surplus specified by the state Govt. for 1999-2000 Subsequent year is % not specified) | ||
* Schedule 2 and 3 relate to Element wise Analysis of Revenue and Average Realisation from Sale power Respectively.
|
(Rs. in Lakhs) |
|
STATEMENT - 2 : NET REVENUE AND APPROPRIATION ACCOUNT |
| This Year 1999-14.1.2000 | Previous Year 1998-99 | |
|
Balance brought forward from last year |
98925 | 57861 |
| Surplus/Deficit (-) Profit/Deficit (-) from Revenue Account | -13179 | 41064 |
| CREDITS. | ||
| Transfer from General Reserve | 0 | 0 |
| APPROPRIATIONS. | ||
| Contribution to reserve and reserve funds -General reserve | 0 | 0 |
| BALANCE CARRIED FORWARD SURPLUS/DEFICIT (-) | 85746 | 98925 |
Operation of this Account may be held in abeyance
|
STATEMENT-3 : BALANCE SHEET |
| Schedule Note | This Year 1999-14.1.2k | Previous Year 1998-99 |
| Net Assets | . | . |
| Net fixed Assets : | 1660626 | 1567937 |
| Gross Block | 559285 | 497660 |
| Less Accumulated Depreciation Net fixed Assets | 1101341 | 1070277 |
| Capital Expenditure | 262586 | 2777579 |
| Assets not in use | 132 | 132 |
| Deferred Costs | 4 | 4 |
| Investments | 255 | 149 |
| Net Current Assets | 927290 | 878001 |
| Inter unit transfer | 14622 | 2 |
| Total current assets | 941912 | 878003 |
| Less | . | . |
| Total Current Liabilities: | . | . |
| Security deposits from consumers | 62026 | 58654 |
| Other current Liabilities | 717824 | 642712 |
| Total Current Liabilities | 779850 | 701366 |
| Net Current assets | 162062 | 176637 |
| Subsidy receivable from Govt. | 1274248 | 1126638 |
| Net assets | 2846374 | 2681821 |
| Financed by | . | . |
| Borrowings from working capital | 2250 | 1500 |
| Payments due on capital Liabilities | 887951 | 762709 |
| Capital Liabilities | 296965 | 287866 |
| Funds from State Govt. | 1245975 | 1230008 |
| Contributions, Grants and subsidies towards cost of capital assets | 141381 | 131143 |
| Reserves and Reserve Funds | 186106 | . |
| Surplus (Deficit) | 85746 | 98925 |
| Total Funds | 2846374 | 2681821 |
* Schedule 2 and 3 relate to Element wise Analysis of Revenue and Average Realisation from Sale power Respectively.
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