| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 323.28 | 356.98 | 379.87 | 295.72 | 339.91 |
| Other Income | 47.53 | 41.67 | 5.55 | 12.3 | 6.4 |
| Total Income | 370.81 | 398.65 | 385.42 | 308.02 | 346.31 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 1.17 | 1.19 | 0.84 | 1.3 | 0.83 |
| Generation and Distribution Expenses | 50.56 | 49.12 | 42.19 | 42.51 | 36.62 |
| Employee Cost | 13.43 | 13.5 | 14.07 | 13.55 | 12.37 |
| Administration expenses | 21 | 22.83 | 26.76 | 29.13 | 21.7 |
| Miscellaneous Expenses | 26.5 | 46.44 | 33.28 | 184.45 | 115.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 258.15 | 265.57 | 268.3 | 37.08 | 159.38 |
| Interest and Financial Charges | 192.92 | 211.44 | 224.93 | 225.11 | 262.17 |
| Profit before Depreciation and Tax | 65.23 | 54.13 | 43.37 | -188.03 | -102.79 |
| Depreciation | 113.74 | 123.59 | 136.54 | 153.43 | 142.55 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -48.5 | -69.46 | -93.18 | -341.46 | -245.35 |
| Tax | 0.14 | 1.97 | 2.72 | -1.32 | -1.61 |
| Profit After Tax | -48.64 | -71.43 | -95.9 | -340.14 | -243.74 |
| Minority Interest after PAT | 0.25 | 1.69 | -1.71 | -3.64 | -10.78 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -48.9 | -73.12 | -94.19 | -336.51 | -232.96 |
| Adjustment below net profit | 14.11 | -2.09 | -51.18 | -0.48 | -0.9 |
| P and L Balance brought forward | -1152.29 | -1077.08 | -931.71 | -594.73 | -363.9 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried forward | -1187.07 | -1152.29 | -1077.08 | -931.71 | -597.76 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 6.6 | 7.08 | 8.04 | 10.02 | 14.54 |
| Extraordinary Items | -3.95 | -0.04 | -11.28 | -170.71 | -91.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 750.72 | 750.72 | 739.8 | 739.8 | 568.08 |
| Reserves and Surplus | -254.91 | -219.15 | -145.18 | 1.43 | 257.88 |
| Total Shareholders Funds | 495.81 | 531.57 | 594.62 | 741.23 | 825.96 |
| Secured Loans | 1145.47 | 1211.33 | 1455.94 | 1601.74 | 1688.98 |
| Unsecured Loans | 365.52 | 399.9 | 544.02 | 497.04 | 534.12 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1510.99 | 1611.23 | 1999.96 | 2098.78 | 2223.1 |
| Minority Interest | -7.33 | 6.45 | 2.28 | 4.47 | 8.11 |
| Total Liabilities | 1999.47 | 2149.25 | 2596.86 | 2844.48 | 3057.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2265.77 | 2275.92 | 2762.2 | 2804.81 | 3434.98 |
| Less: Accum. Depreciation | 503.47 | 394.72 | 417.07 | 256.18 | 582.14 |
| Net Block | 1762.3 | 1881.2 | 2345.13 | 2548.63 | 2852.84 |
| Capital Work in Progress | 6.11 | 6.11 | 5.42 | 3.22 | 8.08 |
| Investments | 0 | 0 | 0.03 | 0.58 | 0.29 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.53 | 2.72 | 15.26 | 13.35 | 17.83 |
| Sundry Debtors | 97.75 | 96.47 | 116.66 | 103.69 | 91.34 |
| Cash and Bank Balance | 10.46 | 16.05 | 13.98 | 21.25 | 10.29 |
| Loans and Advances | 357.09 | 369.97 | 365 | 365.81 | 322.5 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 236.24 | 222.71 | 263.8 | 209.67 | 243.94 |
| Provisions | 0.52 | 0.56 | 0.82 | 2.37 | 2.06 |
| Net Current Assets | 231.07 | 261.94 | 246.28 | 292.06 | 195.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1999.48 | 2149.25 | 2596.86 | 2844.49 | 3057.17 |
| Contingent Liabilities | 249.56 | 257.74 | 2401.49 | 23.73 | 96.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORIENT GREEN POWER COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
