DPSC LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sale of Electrical Energy	526	736.25	832.82	720.27	718.36
Other Income	70.13	232.43	362.16	17.53	1.72
Total Income	596.13	968.68	1194.98	737.8	720.08
EXPENDITURE :
Cost of Fuel and Power Purchased	9.88	195.99	165.24	0.02	485.19
Generation and Distribution Expenses	370.97	332.99	494.81	515.39	12.99
Employee Cost	50.03	62.36	52.83	46.5	45.86
Administration expenses	9.9	10.35	8.38	56.86	62.91
Miscellaneous Expenses	24.83	36.57	67.54	2.67	14.97
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	130.51	330.41	406.19	116.36	98.16
Interest and Financial Charges	91.23	203.21	142.75	50.44	45.55
Profit before Depreciation and Tax	39.28	127.2	263.44	65.92	52.61
Depreciation	16.13	93.2	58.15	19.37	15.22
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	23.15	34.01	205.29	46.55	37.4
Tax	6.92	13.92	23.22	8.91	12.57
Profit After Tax	16.23	20.09	182.07	37.64	24.83
Minority Interest after PAT	0	0.24	6.93	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	16.23	19.84	175.14	37.64	24.83
Adjustment below net profit	-143.11	-2.6	0	-3.76	7.43
P and L Balance brought forward	293.29	277.8	109.5	82.36	43.55
Appropriations	-1.14	1.75	6.83	6.75	13.96
P and L Balance carried forward	167.56	293.29	277.8	109.5	61.85
Equity Dividend	-2.82	0.16	1.86	1.86	7.89
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	1.61
Equity Dividend (%)	5	5	5	5	5
Earning Per Share (Rs.)	0.17	0.2	1.8	0.39	0.24
Book Value	11.29	51	50.77	10.49	9.97
Extraordinary Items	3.04	23.11	299.76	-0.01	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sale of Electrical Energy

526

736.25

832.82

720.27

718.36

Other Income

70.13

232.43

362.16

17.53

1.72

Total Income

596.13

968.68

1194.98

737.8

720.08

EXPENDITURE :

Cost of Fuel and Power Purchased

9.88

195.99

165.24

0.02

485.19

Generation and Distribution Expenses

370.97

332.99

494.81

515.39

12.99

Employee Cost

50.03

62.36

52.83

46.5

45.86

Administration expenses

9.9

10.35

8.38

56.86

62.91

Miscellaneous Expenses

24.83

36.57

67.54

2.67

14.97

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

130.51

330.41

406.19

116.36

98.16

Interest and Financial Charges

91.23

203.21

142.75

50.44

45.55

Profit before Depreciation and Tax

39.28

127.2

263.44

65.92

52.61

Depreciation

16.13

93.2

58.15

19.37

15.22

Minority Interest before PAT

Profit Before Tax

23.15

34.01

205.29

46.55

37.4

Tax

6.92

13.92

23.22

8.91

12.57

Profit After Tax

16.23

20.09

182.07

37.64

24.83

Minority Interest after PAT

0.24

6.93

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

16.23

19.84

175.14

37.64

24.83

Adjustment below net profit

-143.11

-2.6

-3.76

7.43

P and L Balance brought forward

293.29

277.8

109.5

82.36

43.55

Appropriations

-1.14

1.75

6.83

6.75

13.96

P and L Balance carried forward

167.56

293.29

277.8

109.5

61.85

Equity Dividend

-2.82

0.16

1.86

7.89

Preference Dividend

Corporate Dividend Tax

1.61

Equity Dividend (%)

Earning Per Share (Rs.)

0.17

0.2

1.8

0.39

0.24

Book Value

11.29

50.77

10.49

9.97

Extraordinary Items

3.04

23.11

299.76

-0.01

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	97.38	97.38	97.38	97.38	157.79
Reserves and Surplus	1062.35	4929.28	4907.02	984.7	873.01
Total Shareholders Funds	1159.73	5026.66	5004.4	1082.08	1030.8
Secured Loans	410.77	3742.9	3738.95	2300.49	555.26
Unsecured Loans	254.66	338.68	264.41	443.43	127.29
Service Line and Security Deposits from Customers	0	0	0	0	0
Total Debt	665.43	4081.58	4003.36	2743.92	682.55
Minority Interest	0	201.24	201.26	204.71	0.01
Total Liabilities	1825.16	9309.48	9209.02	4030.71	1713.36
APPLICATION OF FUNDS :
Gross Block	469.59	2196.27	2154.17	443.99	476.59
Less: Accum. Depreciation	70.95	298.87	198.16	20.21	85.17
Net Block	398.64	1897.4	1956.01	423.78	391.42
Capital Work in Progress	67.81	5121.33	4210.76	2398.34	20.08
Investments	106.43	379.35	1386.53	7.29	312.29
Current Assets, Loans and Advances
Inventories	9.57	74.25	83.79	15.26	20.81
Sundry Debtors	209.39	245.7	207.64	131.72	99.11
Cash and Bank Balance	23.7	126.91	180.77	51.68	24.32
Loans and Advances	1437.84	2161.87	1819.05	1376.64	1056.84
Less: Current Liabilities and Provisions
Current Liabilities	378.85	649.5	582.61	354.22	183.61
Provisions	49.36	47.82	52.92	19.76	27.89
Net Current Assets	1252.29	1911.41	1655.72	1201.32	989.58
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1825.17	9309.49	9209.02	4030.73	1713.37
Contingent Liabilities	77.28	217.01	215.31	359.51	29.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

97.38

157.79

Reserves and Surplus

1062.35

4929.28

4907.02

984.7

873.01

Total Shareholders Funds

1159.73

5026.66

5004.4

1082.08

1030.8

Secured Loans

410.77

3742.9

3738.95

2300.49

555.26

Unsecured Loans

254.66

338.68

264.41

443.43

127.29

Service Line and Security Deposits from Customers

Total Debt

665.43

4081.58

4003.36

2743.92

682.55

Minority Interest

201.24

201.26

204.71

0.01

Total Liabilities

1825.16

9309.48

9209.02

4030.71

1713.36

APPLICATION OF FUNDS :

Gross Block

469.59

2196.27

2154.17

443.99

476.59

Less: Accum. Depreciation

70.95

298.87

198.16

20.21

85.17

Net Block

398.64

1897.4

1956.01

423.78

391.42

Capital Work in Progress

67.81

5121.33

4210.76

2398.34

20.08

Investments

106.43

379.35

1386.53

7.29

312.29

Current Assets, Loans and Advances

Inventories

9.57

74.25

83.79

15.26

20.81

Sundry Debtors

209.39

245.7

207.64

131.72

99.11

Cash and Bank Balance

23.7

126.91

180.77

51.68

24.32

Loans and Advances

1437.84

2161.87

1819.05

1376.64

1056.84

Less: Current Liabilities and Provisions

Current Liabilities

378.85

649.5

582.61

354.22

183.61

Provisions

49.36

47.82

52.92

19.76

27.89

Net Current Assets

1252.29

1911.41

1655.72

1201.32

989.58

Miscellaneous Expenses not w/o

Total Assets

1825.17

9309.49

9209.02

4030.73

1713.37

Contingent Liabilities

77.28

217.01

215.31

359.51

29.44