| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 7785.98 | 8648.17 | 8354.02 | 8248.36 | 7465.92 |
| Other Income | 1864.03 | 2246.8 | 1176.05 | 1615.13 | 1379.01 |
| Total Income | 9650.01 | 10894.97 | 9530.07 | 9863.49 | 8844.93 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 752.38 | 806.56 | 832.29 | 830.01 | 745.39 |
| Generation and Distribution Expenses | 339.88 | 357.44 | 301.02 | 254.07 | 299.44 |
| Employee Cost | 1959.76 | 1932.61 | 1604.18 | 1576.83 | 1522.59 |
| Administration expenses | 658.56 | 644.47 | 626.99 | 551.2 | 633.61 |
| Miscellaneous Expenses | 239.8 | 371.5 | 488.25 | 281.72 | 925.48 |
| Less: Preoperative Expenditure Capitalised | 341.49 | 346.63 | 279.65 | 360.47 | 512.16 |
| Profit before Interest, Depreciation and Tax | 6041.12 | 7129.02 | 5956.99 | 6730.13 | 5230.58 |
| Interest and Financial Charges | 924.47 | 1132.53 | 1159.77 | 1296.5 | 1202.66 |
| Profit before Depreciation and Tax | 5116.65 | 5996.49 | 4797.22 | 5433.63 | 4027.92 |
| Depreciation | 1479.1 | 1461.75 | 1431.95 | 1715.28 | 1499.37 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3637.55 | 4534.74 | 3365.27 | 3718.35 | 2528.55 |
| Tax | 862.85 | 1054.41 | 1000.26 | 920.3 | 895.4 |
| Profit After Tax | 2774.7 | 3480.33 | 2365.01 | 2798.05 | 1633.15 |
| Minority Interest after PAT | 270.8 | 450.91 | 314.18 | 306.69 | 414.4 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2503.9 | 3029.42 | 2050.83 | 2491.36 | 1218.75 |
| Adjustment below net profit | -234.37 | -556 | 711.69 | 912.07 | 30.54 |
| P and L Balance brought forward | 4417.63 | 4775.81 | 3971.62 | 8752.63 | 8413.43 |
| Appropriations | 1727.5 | 2831.6 | 1958.33 | 8806.92 | 910.09 |
| P and L Balance carried forward | 4959.66 | 4417.63 | 4775.81 | 3349.14 | 8752.63 |
| Equity Dividend | 1251.65 | 2524.13 | 1782.9 | 664.27 | 332.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 181.56 | 191.19 |
| Equity Dividend (%) | 14 | 18 | 15 | 6 | 3 |
| Earning Per Share (Rs.) | 2.44 | 2.95 | 1.85 | 2.09 | 0.93 |
| Book Value | 29.26 | 28.28 | 28.58 | 27.78 | 25.51 |
| Extraordinary Items | 5.21 | 3.49 | 7.98 | 41.48 | -330.13 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10259.32 | 10259.32 | 11070.67 | 11070.67 | 11070.67 |
| Reserves and Surplus | 19758.58 | 18755.5 | 20572.04 | 19686.8 | 17175.3 |
| Total Shareholders Funds | 30017.9 | 29014.82 | 31642.71 | 30757.47 | 28245.97 |
| Secured Loans | 14101.27 | 14750.46 | 15437.26 | 16147.25 | 16357.85 |
| Unsecured Loans | 7434.73 | 7785.65 | 7706.01 | 6796.65 | 7014.91 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 21536 | 22536.11 | 23143.27 | 22943.9 | 23372.76 |
| Minority Interest | 2934.91 | 3382.24 | 3168.1 | 3325.71 | 3065.68 |
| Total Liabilities | 54488.81 | 54933.17 | 57954.08 | 57027.08 | 54684.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25597.68 | 25148.15 | 24055.33 | 40576.12 | 40484.36 |
| Less: Accum. Depreciation | 4420.44 | 2921.02 | 1445.8 | 12660.02 | 10897.54 |
| Net Block | 21177.24 | 22227.13 | 22609.53 | 27916.1 | 29586.82 |
| Capital Work in Progress | 19087.12 | 17587.59 | 16741.6 | 16377.54 | 14923.98 |
| Investments | 1124.76 | 1019.98 | 605.56 | 1019.78 | 1273.37 |
| Current Assets, Loans and Advances | |||||
| Inventories | 113.74 | 110.78 | 115.28 | 114.62 | 105.75 |
| Sundry Debtors | 1346.04 | 1854.01 | 1904.51 | 2905.18 | 2422.43 |
| Cash and Bank Balance | 3319.06 | 3472.46 | 7283.53 | 6941.02 | 6142.78 |
| Loans and Advances | 14473.67 | 14342.14 | 13883.8 | 9178.41 | 9960.05 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 4132.8 | 3938.56 | 3598.98 | 5563.86 | 5899.2 |
| Provisions | 2020.02 | 1742.36 | 1590.75 | 1861.71 | 3831.57 |
| Net Current Assets | 13099.69 | 14098.47 | 17997.39 | 11713.66 | 8900.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54488.81 | 54933.17 | 57954.08 | 57027.08 | 54684.41 |
| Contingent Liabilities | 1742.36 | 1791.81 | 1.5 | 11785.25 | 11080.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NHPC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
