| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 20611.04 | 22615.51 | 25532.17 | 18823.73 | 15463.9 |
| Other Income | 482.39 | 418.96 | -201.37 | 723.57 | 231.43 |
| Total Income | 21093.43 | 23034.47 | 25330.8 | 19547.3 | 15695.33 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 12551.66 | 14630.49 | 14745.14 | 11619.13 | 9305.62 |
| Generation and Distribution Expenses | 1551.86 | 1260.02 | 1025.25 | 1120.2 | 791.66 |
| Employee Cost | 353.74 | 360.89 | 378.75 | 320.05 | 234.97 |
| Administration expenses | 225.46 | 307.37 | 509.18 | 511.35 | 430.22 |
| Miscellaneous Expenses | 237.09 | 4161.78 | 71.72 | 110.48 | 202.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6173.62 | 2313.92 | 8600.76 | 5866.09 | 4730.09 |
| Interest and Financial Charges | 5570.23 | 5901.73 | 5560.22 | 4863.53 | 4162.16 |
| Profit before Depreciation and Tax | 603.39 | -3587.81 | 3040.54 | 1002.56 | 567.93 |
| Depreciation | 2698.72 | 2672.36 | 2665.82 | 1818.19 | 1937.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2095.33 | -6260.17 | 374.72 | -815.63 | -1369.54 |
| Tax | -5.15 | -86.07 | -176.08 | 0 | -1078.99 |
| Profit After Tax | -2090.18 | -6174.1 | 550.8 | -815.63 | -290.55 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -29.18 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2119.36 | -6174.1 | 550.8 | -815.63 | -290.55 |
| Adjustment below net profit | 4.34 | 3.97 | 30.97 | -3.14 | -1.6 |
| P and L Balance brought forward | -8636.05 | -2465.92 | -3047.69 | -2202.75 | -1910.6 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried forward | -10751.07 | -8636.05 | -2465.92 | -3021.52 | -2202.75 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 1.65 | 0 | 0 |
| Book Value | 2.29 | 7.78 | 22.4 | 19.93 | 22.78 |
| Extraordinary Items | -5.85 | -4076.98 | 0 | 464.77 | -94.62 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3856.94 | 3856.94 | 3333.94 | 2871.92 | 2871.92 |
| Reserves and Surplus | -2972.4 | -857.38 | 4133.92 | 2852.7 | 3671.47 |
| Total Shareholders Funds | 884.54 | 2999.56 | 7467.86 | 5724.62 | 6543.39 |
| Secured Loans | 39140.24 | 42215.6 | 38611.46 | 36328.34 | 36224.88 |
| Unsecured Loans | 19522.82 | 16243.3 | 20657.3 | 8632.84 | 8700.44 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 58663.06 | 58458.9 | 59268.76 | 44961.18 | 44925.32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 59547.6 | 61458.46 | 66736.62 | 50685.8 | 51468.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60836.24 | 60402.03 | 60283.23 | 50758.98 | 50701.71 |
| Less: Accum. Depreciation | 8699.1 | 6011.1 | 3342.01 | 5679.3 | 4337.18 |
| Net Block | 52137.14 | 54390.93 | 56941.22 | 45079.68 | 46364.53 |
| Capital Work in Progress | 119.86 | 124.61 | 87.92 | 191.34 | 3659.83 |
| Investments | 0.01 | 164.33 | 0.06 | 357.3 | 115.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 869.19 | 1760.41 | 1619.2 | 1629.05 | 1280.96 |
| Sundry Debtors | 6069.81 | 7704.34 | 12476.6 | 3489.54 | 1543.27 |
| Cash and Bank Balance | 856.61 | 604.17 | 868.7 | 856.25 | 830.63 |
| Loans and Advances | 15139.94 | 14326.4 | 10685.1 | 11978.98 | 8428.5 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 15635.14 | 17598.21 | 15933.78 | 12625.62 | 10236.7 |
| Provisions | 9.82 | 18.52 | 8.4 | 270.72 | 517.63 |
| Net Current Assets | 7290.59 | 6778.59 | 9707.42 | 5057.48 | 1329.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 59547.6 | 61458.46 | 66736.62 | 50685.8 | 51468.71 |
| Contingent Liabilities | 646.32 | 628.74 | 602.36 | 291.71 | 289.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADANI POWER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
