| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 1923.62 | 2054.39 | 1390.52 | 2595.95 | 625.17 |
| Other Income | 175.09 | 149.24 | 155.32 | 81.09 | 61.31 |
| Total Income | 2098.71 | 2203.63 | 1545.84 | 2677.04 | 686.48 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 1067.87 | 1193.47 | 467.12 | 1442.25 | 381.13 |
| Generation and Distribution Expenses | 58.16 | 47.4 | 53.21 | 57.68 | 36.42 |
| Employee Cost | 122.71 | 126.9 | 116.2 | 94.17 | 92.15 |
| Administration expenses | 75.68 | 99.93 | 33.29 | 45.65 | 42.69 |
| Miscellaneous Expenses | 1378.03 | 32.07 | 8.74 | 2.82 | 47.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -603.73 | 703.85 | 867.27 | 1034.46 | 86.86 |
| Interest and Financial Charges | 2304.1 | 1953.84 | 1237.69 | 1204.06 | 545.93 |
| Profit before Depreciation and Tax | -2907.83 | -1249.99 | -370.42 | -169.6 | -459.07 |
| Depreciation | 420.14 | 399.73 | 253.51 | 236 | 189.77 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3327.97 | -1649.72 | -623.93 | -405.6 | -648.85 |
| Tax | 0 | 13.76 | 6.64 | 26.07 | 15.11 |
| Profit After Tax | -3327.97 | -1663.48 | -630.57 | -431.67 | -663.96 |
| Minority Interest after PAT | -7.45 | -0.29 | -0.26 | -0.24 | 0.03 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3320.52 | -1663.19 | -630.31 | -431.44 | -663.98 |
| Adjustment below net profit | 5.33 | 10.16 | -28.92 | -14.47 | -0.34 |
| P and L Balance brought forward | -3505.49 | -1852.47 | -1193.24 | -747.33 | -280.79 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried forward | -6820.68 | -3505.49 | -1852.47 | -1193.24 | -945.12 |
| 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 | -2.57 | 8.48 | 14.3 | 16.69 | 17.26 |
| Extraordinary Items | -1328.56 | -0.14 | -0.15 | 0.54 | 0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2952.93 | 2945.43 | 2845.43 | 2845.43 | 2952.93 |
| Reserves and Surplus | -3711.33 | -447.03 | 1223.3 | 1902.32 | 2143.53 |
| Total Shareholders Funds | -758.4 | 2498.4 | 4068.73 | 4747.75 | 5096.46 |
| Secured Loans | 13853.21 | 14616.64 | 13950.51 | 13415.7 | 12140.7 |
| Unsecured Loans | 1230.04 | 1002.39 | 1519.92 | 757.76 | 468.14 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 15083.25 | 15619.03 | 15470.43 | 14173.46 | 12608.84 |
| Minority Interest | -3.45 | 1.88 | 2.18 | 2.44 | 1.88 |
| Total Liabilities | 14321.4 | 18119.31 | 19541.34 | 18923.65 | 17707.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16169.04 | 16180.26 | 11563.11 | 9782.16 | 9072.47 |
| Less: Accum. Depreciation | 1577.04 | 1168.97 | 769.97 | 514.5 | 277.64 |
| Net Block | 14592 | 15011.29 | 10793.14 | 9267.66 | 8794.83 |
| Capital Work in Progress | 2354.2 | 2282.89 | 6339.08 | 6658.81 | 6673.88 |
| Investments | 193.09 | 10.07 | 70 | 0 | 20.25 |
| Current Assets, Loans and Advances | |||||
| Inventories | 441.86 | 153 | 83.38 | 269.65 | 83.51 |
| Sundry Debtors | 1249.36 | 1327.15 | 791.59 | 856.99 | 206.07 |
| Cash and Bank Balance | 42.7 | 185.66 | 310.16 | 288.51 | 253.65 |
| Loans and Advances | 3530.63 | 5450.7 | 5885.59 | 5554.23 | 3334.27 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 8041.93 | 6248.03 | 4698.56 | 3937.58 | 1624.56 |
| Provisions | 40.51 | 53.4 | 33.06 | 34.62 | 34.71 |
| Net Current Assets | -2817.89 | 815.08 | 2339.1 | 2997.18 | 2218.23 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14321.4 | 18119.33 | 19541.32 | 18923.65 | 17707.19 |
| Contingent Liabilities | 3.67 | 3.67 | 59.81 | 70.81 | 73.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RattanIndia Power Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
