| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 3891.62 | 4876.87 | 4657.65 | 4158.25 | 4139.6 |
| Other Income | 164.03 | 356.02 | 86.1 | 123.73 | 85.38 |
| Total Income | 4055.65 | 5232.89 | 4743.75 | 4281.98 | 4224.98 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 2315.3 | 2830.59 | 2678.4 | 1123.96 | 936.12 |
| Generation and Distribution Expenses | 35.27 | 131.46 | 42.34 | 281.6 | 255.16 |
| Employee Cost | 104.92 | 135.63 | 121.67 | 90.42 | 82.29 |
| Administration expenses | 36.82 | 48.72 | 78.77 | 77.98 | 79.33 |
| Miscellaneous Expenses | 68.49 | 520.67 | 22.28 | 80.58 | 3.21 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1494.85 | 1565.82 | 1800.29 | 2627.44 | 2868.87 |
| Interest and Financial Charges | 1474.15 | 2613.75 | 2776.59 | 2477.83 | 2189.11 |
| Profit before Depreciation and Tax | 20.7 | -1047.93 | -976.3 | 149.61 | 679.76 |
| Depreciation | 528.07 | 818.89 | 771.21 | 634.89 | 518.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -507.37 | -1866.82 | -1747.51 | -485.28 | 161.69 |
| Tax | -150.31 | -176.48 | -452.82 | -241.83 | -7.16 |
| Profit After Tax | -357.06 | -1690.34 | -1294.69 | -243.45 | 168.85 |
| Minority Interest after PAT | 16.38 | -94.51 | -61.8 | 11.57 | 17.76 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -373.44 | -1595.83 | -1232.89 | -255.02 | 151.09 |
| Adjustment below net profit | -5.55 | -1.53 | -33.58 | 2.01 | 17.76 |
| P and L Balance brought forward | -1254.41 | 365.63 | 1651.77 | 1810.15 | 1429.14 |
| Appropriations | 23.66 | 22.68 | 19.67 | -94.63 | -260.61 |
| P and L Balance carried forward | -1657.06 | -1254.41 | 365.63 | 1651.77 | 1858.6 |
| Equity Dividend | 12.09 | 6.63 | 13.26 | 4.68 | 2.37 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 4.01 | 3.66 | 6.41 | 3.64 | 7.8 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 0.08 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | -0.87 | 0.49 |
| Book Value | 12.32 | 12.97 | 15.66 | 25.92 | 21.82 |
| Extraordinary Items | 52.67 | -309.16 | 0 | -47.4 | 4.46 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5996 | 5996 | 5996 | 2938 | 2938 |
| Reserves and Surplus | 1388.33 | 1783.31 | 3391.01 | 4676.34 | 3472.65 |
| Total Shareholders Funds | 7384.33 | 7779.31 | 9387.01 | 7614.34 | 6410.65 |
| Secured Loans | 21700.99 | 21978.98 | 23322.05 | 22287.68 | 30949.52 |
| Unsecured Loans | 2691.38 | 2685.06 | 1970.71 | 4117.7 | 2125.09 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 24392.37 | 24664.04 | 25292.76 | 26405.38 | 33074.61 |
| Minority Interest | 289.71 | 273.32 | 367.82 | 424.15 | 429.87 |
| Total Liabilities | 32066.41 | 32716.67 | 35047.59 | 34443.87 | 39915.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34336.1 | 34252.82 | 29782.11 | 25099.73 | 26402.61 |
| Less: Accum. Depreciation | 3686.2 | 3159.36 | 2345.46 | 1570.02 | 2246.61 |
| Net Block | 30649.9 | 31093.46 | 27436.65 | 23529.71 | 24156 |
| Capital Work in Progress | 534.05 | 561.49 | 4848.05 | 8028.55 | 12695.67 |
| Investments | 1985.94 | 1985.94 | 1985.94 | 1985.94 | 1985.94 |
| Current Assets, Loans and Advances | |||||
| Inventories | 233.61 | 228.36 | 314.61 | 367.94 | 328.15 |
| Sundry Debtors | 1183 | 980.21 | 1026.57 | 544.48 | 754.11 |
| Cash and Bank Balance | 225.13 | 121.54 | 82.99 | 159.64 | 692.59 |
| Loans and Advances | 4055.54 | 3467.9 | 3217.75 | 2520.8 | 2301.36 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 6719.24 | 5677.01 | 3860.4 | 2691.61 | 2819.31 |
| Provisions | 81.52 | 45.22 | 4.57 | 1.58 | 179.38 |
| Net Current Assets | -1103.48 | -924.22 | 776.95 | 899.67 | 1077.52 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32066.41 | 32716.67 | 35047.59 | 34443.87 | 39915.13 |
| Contingent Liabilities | 824.14 | 794.6 | 545.84 | 759.96 | 1080.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Jaiprakash Power Ventures Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
