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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 34.94 | 59.91 | 115.4 | 150.5 | 38.18 |
| Other Income | 4.01 | 2.23 | 37.68 | 3.79 | 8.05 |
| Total Income | 38.95 | 62.14 | 153.08 | 154.29 | 46.23 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 0.8 | 0.91 | 3.13 | 0.24 | 0.26 |
| Generation and Distribution Expenses | 4.61 | 25.83 | 87.65 | 114.85 | -8.8 |
| Employee Cost | 6.22 | 5.22 | 5.26 | 5.87 | 6.22 |
| Administration expenses | 5.99 | 6.13 | 9.27 | 11.17 | 12.36 |
| Miscellaneous Expenses | 2.12 | 1.95 | 1.59 | 1.81 | 0.94 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0.26 | -4.22 | 0 |
| Profit before Interest, Depreciation and Tax | 19.23 | 22.09 | 46.45 | 16.13 | 35.27 |
| Interest and Financial Charges | 19.74 | 20.54 | 30.48 | 19.7 | 36.83 |
| Profit before Depreciation and Tax | -0.51 | 1.55 | 15.97 | -3.57 | -1.56 |
| Depreciation | 11.16 | 11.7 | 10.9 | 11.03 | 11.86 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11.67 | -10.15 | 5.08 | -14.6 | -13.43 |
| Tax | -4.61 | 2.96 | 1.1 | 0.51 | 0.51 |
| Profit After Tax | -7.06 | -13.11 | 3.98 | -15.11 | -13.94 |
| Minority Interest after PAT | -1.48 | -1.47 | -0.67 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -5.57 | -11.64 | 4.65 | -15.11 | -13.94 |
| Adjustment below net profit | -0.47 | -0.4 | -0.38 | 0 | -0.44 |
| P and L Balance brought forward | -14.74 | -0.32 | 1.01 | 26.29 | 42.32 |
| Appropriations | 3.13 | 2.38 | 2.38 | 2.86 | 1.65 |
| P and L Balance carried forward | -23.9 | -14.74 | 2.91 | 8.32 | 26.29 |
| Equity Dividend | 3.13 | 2.38 | 2.38 | 2.38 | 1.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.48 | 0.28 |
| Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 0 | 0 | 0.98 | 0 | 0 |
| Book Value | 21.06 | 22.83 | 25.87 | 31.45 | 38.07 |
| Extraordinary Items | 0 | 0 | 35.22 | 0.01 | 2.15 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 71.33 | 71.14 | 47.5 | 47.5 | 27.5 |
| Reserves and Surplus | 52.55 | 60.96 | 75.38 | 101.89 | 77.18 |
| Total Shareholders Funds | 123.88 | 132.1 | 122.88 | 149.39 | 104.68 |
| Secured Loans | 88.63 | 97.74 | 99.91 | 96.57 | 94.89 |
| Unsecured Loans | 53.32 | 44.37 | 66.39 | 195.33 | 269.16 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 141.95 | 142.11 | 166.3 | 291.9 | 364.05 |
| Minority Interest | -3.62 | -2.14 | -0.67 | 0 | 0 |
| Total Liabilities | 262.21 | 272.07 | 288.51 | 441.29 | 468.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 225.88 | 225.88 | 207.78 | 290.46 | 290.04 |
| Less: Accum. Depreciation | 33.75 | 22.59 | 10.9 | 83.85 | 73.03 |
| Net Block | 192.13 | 203.29 | 196.88 | 206.61 | 217.01 |
| Capital Work in Progress | 29.71 | 29.71 | 46.94 | 244.18 | 239.19 |
| Investments | 12.31 | 12.31 | 25.97 | 0.02 | 0.19 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.62 | 1.36 | 1.24 | 2.38 | 3.52 |
| Sundry Debtors | 36.48 | 38.68 | 45.52 | 34.23 | 10.11 |
| Cash and Bank Balance | 1.78 | 9.06 | 7.36 | 9.11 | 7.17 |
| Loans and Advances | 72.73 | 67.36 | 78.62 | 15.51 | 14.53 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 84.02 | 89.53 | 113.84 | 67.82 | 21.21 |
| Provisions | 0.56 | 0.16 | 0.19 | 2.94 | 1.78 |
| Net Current Assets | 28.03 | 26.77 | 18.71 | -9.53 | 12.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 262.18 | 272.08 | 288.5 | 441.28 | 468.73 |
| Contingent Liabilities | 13.44 | 12.73 | 12.74 | 13.91 | 35.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ENERGY DEVELOPMENT COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
