ENERGY DEVELOPMENT COMPANY LTD.

	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. )

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

0.26

-4.22

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

Profit Before Tax

-11.67

-10.15

5.08

-14.6

-13.43

Tax

-4.61

2.96

1.1

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

Profit/Loss of Associate Company

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

-0.44

P and L Balance brought forward

-14.74

-0.32

1.01

26.29

42.32

Appropriations

3.13

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

1.38

Preference Dividend

Corporate Dividend Tax

0.48

0.28

Equity Dividend (%)

Earning Per Share (Rs.)

0.98

Book Value

21.06

22.83

25.87

31.45

38.07

Extraordinary Items

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

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

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

Total Debt

141.95

142.11

166.3

291.9

364.05

Minority Interest

-3.62

-2.14

-0.67

Total Liabilities

262.21

272.07

288.51

441.29

468.73

APPLICATION OF FUNDS :

Gross Block

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

46.94

244.18

239.19

Investments

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

Total Assets

262.18

272.08

288.5

441.28

468.73

Contingent Liabilities

13.44

12.73

12.74

13.91

35.81