| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 9839.82 | 10395.65 | 10298.63 | 6903.42 | 5174.75 |
| Other Income | 283.08 | 496.03 | 322.89 | 298.58 | 371.16 |
| Total Income | 10122.9 | 10891.68 | 10621.52 | 7202 | 5545.91 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 4311.98 | 4994.85 | 4996.35 | 3982.51 | 3000.53 |
| Generation and Distribution Expenses | 271.8 | 236.54 | 265.12 | 121.9 | 79.2 |
| Employee Cost | 186.52 | 182.65 | 175.73 | 65.59 | 77.91 |
| Administration expenses | 199.54 | 208.08 | 206.3 | 60.75 | 50.08 |
| Miscellaneous Expenses | 236.93 | 267.06 | 240.73 | 86.98 | 51.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4916.13 | 5002.5 | 4737.29 | 2884.27 | 2287.08 |
| Interest and Financial Charges | 2925.97 | 2843.08 | 2682.65 | 1074.2 | 684.4 |
| Profit before Depreciation and Tax | 1990.16 | 2159.42 | 2054.64 | 1810.07 | 1602.68 |
| Depreciation | 758.82 | 734 | 701.42 | 523.71 | 363.87 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1231.34 | 1425.42 | 1353.22 | 1286.36 | 1238.81 |
| Tax | 196.53 | 321.26 | 457.77 | 258.04 | 212.14 |
| Profit After Tax | 1034.81 | 1104.16 | 895.45 | 1028.32 | 1026.67 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1034.81 | 1104.16 | 895.45 | 1028.32 | 1026.67 |
| Adjustment below net profit | -0.2 | 1.03 | -56.84 | -4.07 | 0 |
| P and L Balance brought forward | 8183.11 | 4400.39 | 4397.85 | 3433.76 | 2452.48 |
| Appropriations | -3.62 | -2677.53 | 836.07 | -11.19 | 45.39 |
| P and L Balance carried forward | 9221.34 | 8183.11 | 4400.39 | 4469.2 | 3433.76 |
| Equity Dividend | 0 | 0 | 279.66 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 3.69 | 3.94 | 3.19 | 3.67 | 3.67 |
| Book Value | 80.18 | 76.32 | 72.11 | 73.55 | 69.61 |
| Extraordinary Items | -5.92 | 3.58 | 2.61 | 20.73 | 0.58 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2805.13 | 2805.13 | 2805.13 | 2805.13 | 2796.63 |
| Reserves and Surplus | 19676.64 | 18562.45 | 17421.7 | 17826.87 | 16671.8 |
| Total Shareholders Funds | 22481.77 | 21367.58 | 20226.83 | 20632 | 19468.43 |
| Secured Loans | 26550.96 | 28730.12 | 30942.2 | 29529.28 | 27165.99 |
| Unsecured Loans | 7262.9 | 6379.78 | 4986.52 | 6785.03 | 5731.76 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 33813.86 | 35109.9 | 35928.72 | 36314.31 | 32897.75 |
| Minority Interest | 0 | 0 | 0 | 1.5 | 1.5 |
| Total Liabilities | 56295.63 | 56477.48 | 56155.55 | 56947.81 | 52367.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39720.37 | 38206.38 | 36470.04 | 35982.95 | 15178.57 |
| Less: Accum. Depreciation | 4839.83 | 3355.85 | 1955.15 | 2349.21 | 1339.69 |
| Net Block | 34880.54 | 34850.53 | 34514.89 | 33633.74 | 13838.88 |
| Capital Work in Progress | 6912.83 | 7402.95 | 7385.93 | 15530.55 | 32254.77 |
| Investments | 280.15 | 799.39 | 872.75 | 860.92 | 141.38 |
| Current Assets, Loans and Advances | |||||
| Inventories | 728.98 | 1028.66 | 1123.69 | 1047.47 | 622.77 |
| Sundry Debtors | 3715.41 | 2988.03 | 3524.96 | 2910.67 | 1137.58 |
| Cash and Bank Balance | 916.49 | 957.79 | 1676.94 | 1170.78 | 2641.12 |
| Loans and Advances | 16486.91 | 16801.68 | 14914.52 | 7624.67 | 5566.75 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 7375.34 | 8143.48 | 7828.26 | 4890.1 | 3810.67 |
| Provisions | 250.34 | 208.07 | 29.87 | 940.89 | 24.9 |
| Net Current Assets | 14222.11 | 13424.61 | 13381.98 | 6922.6 | 6132.65 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 56295.63 | 56477.48 | 56155.55 | 56947.81 | 52367.68 |
| Contingent Liabilities | 2054.79 | 1962.37 | 2055.37 | 2904.04 | 2364.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RELIANCE POWER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
