| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 7305.45 | 3944.48 | 2875.71 | 2197.01 | 135.34 |
| Other Income | 351.19 | 110.71 | 22.1 | 70.38 | 3.29 |
| Total Income | 7656.64 | 4055.19 | 2897.81 | 2267.39 | 138.63 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 2291.12 | 0 | 8.36 | 0 | 0.01 |
| Generation and Distribution Expenses | 1109.64 | 993.74 | 782.46 | 188.04 | 1.78 |
| Employee Cost | 586.92 | 42.25 | 45.91 | 30.71 | 16.21 |
| Administration expenses | 454.48 | 58.95 | 38.88 | 47.84 | 15.01 |
| Miscellaneous Expenses | 101.06 | 23.53 | 17.01 | 3.88 | 1.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3113.42 | 2936.72 | 2005.19 | 1996.92 | 104.55 |
| Interest and Financial Charges | 1391.03 | 885.63 | 904.01 | 957.29 | 72.53 |
| Profit before Depreciation and Tax | 1722.39 | 2051.09 | 1101.18 | 1039.63 | 32.02 |
| Depreciation | 882.15 | 579.41 | 569.25 | 559.65 | 37.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 840.24 | 1471.68 | 531.93 | 479.98 | -5.05 |
| Tax | 281.04 | 328.74 | 115.5 | 112.04 | 1.7 |
| Profit After Tax | 559.2 | 1142.94 | 416.43 | 367.94 | -6.75 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 559.2 | 1142.94 | 416.43 | 367.94 | -6.75 |
| Adjustment below net profit | -307.13 | -49.2 | 0.75 | 0 | 0 |
| P and L Balance brought forward | 1061.07 | 768.58 | 351.4 | -19.71 | 0 |
| Appropriations | 1140.94 | 801.25 | 0 | 0 | 0 |
| P and L Balance carried forward | 172.2 | 1061.07 | 768.58 | 348.23 | -6.75 |
| 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.) | 5.08 | 10.39 | 3.79 | 3.35 | -0.06 |
| Book Value | 40.29 | 38.26 | 26.79 | 24.29 | 9.94 |
| Extraordinary Items | -0.08 | 9.32 | 0 | 0 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1099.81 | 1099.81 | 1099.81 | 1099.81 | 1090 |
| Reserves and Surplus | 6943.07 | 4956.68 | 1846.72 | 1572 | -6.75 |
| Total Shareholders Funds | 8042.88 | 6056.49 | 2946.53 | 2671.81 | 1083.25 |
| Secured Loans | 19188.25 | 9417.69 | 8054.53 | 5739.53 | 6115.39 |
| Unsecured Loans | 948.74 | 1010.65 | 920.28 | 2845.42 | 3585.81 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 20136.99 | 10428.34 | 8974.81 | 8584.95 | 9701.2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28179.87 | 16484.83 | 11921.34 | 11256.76 | 10784.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27000.57 | 10999.55 | 10982.13 | 10620.07 | 10984.97 |
| Less: Accum. Depreciation | 2588.57 | 1708.31 | 1128.9 | 559.65 | 411.65 |
| Net Block | 24412 | 9291.24 | 9853.23 | 10060.42 | 10573.32 |
| Capital Work in Progress | 694.06 | 2352.79 | 1342.64 | 258.22 | 9.83 |
| Investments | 335.78 | 0 | 105 | 19.82 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 366.18 | 35.34 | 38.66 | 21.76 | 20.61 |
| Sundry Debtors | 722.05 | 257.83 | 189.56 | 182.35 | 448.76 |
| Cash and Bank Balance | 701.56 | 665.49 | 393.18 | 151.38 | 15.09 |
| Loans and Advances | 2772.07 | 1428.83 | 795.39 | 926.82 | 399.17 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 3366.55 | 1127.84 | 780.93 | 433.87 | 694.25 |
| Provisions | 78.74 | 5.42 | 2.33 | 46.13 | 3.1 |
| Net Current Assets | 1116.57 | 1254.23 | 633.53 | 802.31 | 186.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26558.41 | 12898.26 | 11934.4 | 11140.77 | 10769.43 |
| Contingent Liabilities | 2374.57 | 10.49 | 0.11 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Adani Transmission Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
