| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 400.98 | 336.27 | 301.47 | 518.92 | 238.18 |
| Other Income | 10.91 | 8.29 | 19.26 | 6.5 | 8.54 |
| Total Income | 411.89 | 344.56 | 320.73 | 525.42 | 246.72 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 0.41 | 0.39 | 0.6 | 2.02 | 1.66 |
| Generation and Distribution Expenses | 23.81 | 19.3 | 29.87 | 83.44 | 36.97 |
| Employee Cost | 47.19 | 41.17 | 35.16 | 38.56 | 32.85 |
| Administration expenses | 26 | 24.24 | 14.7 | 16.29 | 16.52 |
| Miscellaneous Expenses | 2.13 | 0.64 | 17.07 | 5.26 | 4.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 312.37 | 258.84 | 223.32 | 379.85 | 154.23 |
| Interest and Financial Charges | 208.44 | 222.46 | 194.14 | 231.38 | 240.09 |
| Profit before Depreciation and Tax | 103.93 | 36.38 | 29.18 | 148.47 | -85.86 |
| Depreciation | 62.6 | 59.77 | 23.01 | 27.98 | 23.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 41.32 | -23.39 | 6.17 | 120.49 | -109.59 |
| Tax | 5.28 | 5.92 | 2.97 | -0.19 | 1.59 |
| Profit After Tax | 36.04 | -29.31 | 3.2 | 120.68 | -111.18 |
| Minority Interest after PAT | 12 | -32.64 | 0.13 | 59.22 | -59.11 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 24.04 | 3.32 | 3.07 | 61.47 | -52.07 |
| Adjustment below net profit | 0.11 | 0.06 | 8.3 | -5.87 | 0 |
| P and L Balance brought forward | -655.87 | -663.63 | -284.14 | -347.46 | -283.51 |
| Appropriations | 2.83 | -4.38 | 0.05 | -7.5 | 11.88 |
| P and L Balance carried forward | -634.55 | -655.87 | -272.82 | -284.37 | -347.46 |
| Equity Dividend | 2.83 | 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.) | 6.38 | 0.88 | 1.63 | 16.32 | 0 |
| Book Value | -77.72 | -83.86 | -60.55 | -60.7 | -74.45 |
| Extraordinary Items | 3.14 | 1.94 | 7.91 | 3.28 | 0.9 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Reserves and Surplus | -311.18 | -334.31 | -246.51 | -247.1 | -299.29 |
| Total Shareholders Funds | -292.35 | -315.48 | -227.68 | -228.27 | -280.46 |
| Secured Loans | 1480.49 | 1557.35 | 1664.22 | 1660.43 | 1739.16 |
| Unsecured Loans | 340.05 | 326.47 | 238.6 | 232.93 | 230.77 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1820.54 | 1883.82 | 1902.82 | 1893.36 | 1969.93 |
| Minority Interest | 193.63 | 189.79 | 390.54 | 390.41 | 333.77 |
| Total Liabilities | 1721.82 | 1758.13 | 2065.68 | 2055.5 | 2023.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1426.61 | 1425.87 | 1575.87 | 1570.22 | 1566.95 |
| Less: Accum. Depreciation | 271.21 | 208.89 | 288.94 | 270.84 | 243.37 |
| Net Block | 1155.4 | 1216.98 | 1286.93 | 1299.38 | 1323.58 |
| Capital Work in Progress | 46.27 | 55.09 | 160.79 | 164.51 | 159.05 |
| Investments | 8.85 | 23.38 | 28.52 | 1.99 | 31.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 171.5 | 171.62 | 172.12 | 172.03 | 196.78 |
| Sundry Debtors | 2.13 | 9.51 | 0.97 | 2.85 | 0.87 |
| Cash and Bank Balance | 68.61 | 32.05 | 12.38 | 10.69 | 6.32 |
| Loans and Advances | 367.74 | 369.91 | 580.33 | 588.87 | 534.62 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 78.62 | 91.64 | 159.27 | 162.86 | 207.59 |
| Provisions | 20.06 | 28.76 | 17.09 | 21.96 | 22.02 |
| Net Current Assets | 511.3 | 462.69 | 589.44 | 589.62 | 508.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1721.82 | 1758.14 | 2065.68 | 2055.5 | 2023.26 |
| Contingent Liabilities | 78.13 | 96.97 | 173.05 | 164.3 | 132.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BF UTILITIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
