| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 9905.2 | 11315.71 | 11206.01 | 7935.25 | 6115.28 |
| Other Income | 1898.84 | 585.38 | 1188.16 | 891.46 | 1291.16 |
| Total Income | 11804.04 | 11901.09 | 12394.17 | 8826.71 | 7406.44 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 1879.23 | 1745.93 | 1605.15 | 1044.36 | 127.51 |
| Generation and Distribution Expenses | 1261.82 | 1173.75 | 1348.61 | 1188.73 | 1301.33 |
| Employee Cost | 3237.41 | 3341.42 | 2514.45 | 2368.09 | 2325.9 |
| Administration expenses | 754.99 | 744.63 | 1802.91 | 1199.42 | 757.23 |
| Miscellaneous Expenses | 629.2 | 584.64 | 1431.45 | 1151.12 | 99.4 |
| Less: Preoperative Expenditure Capitalised | 340.69 | 289.42 | 229.51 | 207.45 | 178.51 |
| Profit before Interest, Depreciation and Tax | 4382.08 | 4600.14 | 3921.11 | 2082.44 | 2973.58 |
| Interest and Financial Charges | 699.92 | 547.85 | 588.28 | 467.33 | 149.63 |
| Profit before Depreciation and Tax | 3682.16 | 4052.29 | 3332.83 | 1615.11 | 2823.95 |
| Depreciation | 1120.76 | 1231.62 | 1043.53 | 910.11 | 440.62 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2561.4 | 2820.67 | 2289.3 | 705 | 2383.33 |
| Tax | 1024.05 | 863.89 | -167.38 | 637.03 | 803.65 |
| Profit After Tax | 1537.35 | 1956.78 | 2456.68 | 67.97 | 1579.68 |
| Minority Interest after PAT | 29.64 | 14.02 | 9.66 | -17.6 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1507.71 | 1942.76 | 2447.02 | 85.57 | 1579.68 |
| Adjustment below net profit | -1110.99 | -72.64 | -1333.94 | -2438.53 | -44.92 |
| P and L Balance brought forward | 9521.95 | 8405.64 | 9077.47 | 11633.31 | 10621.18 |
| Appropriations | 829.93 | 753.81 | 1784.91 | 202.88 | 807.37 |
| P and L Balance carried forward | 9088.74 | 9521.95 | 8405.64 | 9077.47 | 11348.57 |
| Equity Dividend | 669.42 | 648.99 | 1364.27 | 202.88 | 469.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 129.12 | 132.12 | 228.42 | 0 | 96.94 |
| Equity Dividend (%) | 45.3 | 45 | 73.4 | 30 | 28 |
| Earning Per Share (Rs.) | 10.87 | 12.71 | 14.51 | 0.51 | 8.84 |
| Book Value | 91.37 | 86.76 | 78.81 | 75.77 | 88.31 |
| Extraordinary Items | -12.6 | 41.44 | -1758.32 | 114.02 | 231.62 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1386.64 | 1528.57 | 1528.57 | 1677.71 | 1677.71 |
| Reserves and Surplus | 11382.81 | 11823.4 | 10597.91 | 11104.22 | 13197.79 |
| Total Shareholders Funds | 12769.45 | 13351.97 | 12126.48 | 12781.93 | 14875.5 |
| Secured Loans | 18536.07 | 11735.48 | 11044.03 | 7903.23 | 6112 |
| Unsecured Loans | 5865.11 | 6974.61 | 4877.01 | 4075.98 | 1438.83 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 24401.18 | 18710.09 | 15921.04 | 11979.21 | 7550.83 |
| Minority Interest | 1101.75 | 685.68 | 674.08 | 640.42 | 367.87 |
| Total Liabilities | 38272.38 | 32747.74 | 28721.6 | 25401.56 | 22794.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21867.02 | 19849.31 | 17859.76 | 17232.92 | 15304.8 |
| Less: Accum. Depreciation | 4209.07 | 3083.99 | 1862.57 | 905.81 | 8650.22 |
| Net Block | 17657.95 | 16765.32 | 15997.19 | 16327.11 | 6654.58 |
| Capital Work in Progress | 13855.66 | 8396.55 | 5218.64 | 2541.52 | 10984.82 |
| Investments | 12.69 | 12.69 | 12.69 | 12.69 | 103.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1724.88 | 2096.84 | 2342.12 | 1514.37 | 902.42 |
| Sundry Debtors | 6186.95 | 4558.03 | 4793.45 | 3737.84 | 2282.07 |
| Cash and Bank Balance | 531.07 | 368.47 | 515.05 | 3615.03 | 3577.6 |
| Loans and Advances | 6250.66 | 7199.05 | 5901.65 | 2923.17 | 1322.99 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 7425.8 | 5973.91 | 5802.2 | 5081.34 | 2607.58 |
| Provisions | 521.68 | 675.3 | 256.99 | 188.83 | 425.9 |
| Net Current Assets | 6746.08 | 7573.18 | 7493.08 | 6520.24 | 5051.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38272.38 | 32747.74 | 28721.6 | 25401.56 | 22794.2 |
| Contingent Liabilities | 5881.33 | 5499.31 | 5085.99 | 4348.87 | 4108.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NLC India Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
