| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 98.71 | 107.29 | 142.98 | 148.1 | 110.76 |
| Other Income | 0 | 0 | 0.05 | 0.93 | 0.89 |
| Total Income | 98.71 | 107.29 | 143.03 | 149.03 | 111.65 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 0.1 | 0.11 | 0.1 | 133.11 | 98.6 |
| Generation and Distribution Expenses | 96.66 | 98.81 | 129.58 | 4.33 | 10.27 |
| Employee Cost | 1.2 | 1.6 | 1.63 | 1.81 | 1.62 |
| Administration expenses | 2.5 | 1.86 | 2.19 | 3.09 | 2.43 |
| Miscellaneous Expenses | 23.39 | 9.02 | 92.36 | 1.3 | 1.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -25.13 | -4.11 | -82.85 | 5.41 | -2.62 |
| Interest and Financial Charges | 0.01 | 2.53 | 3.12 | 4.22 | 45.9 |
| Profit before Depreciation and Tax | -25.14 | -6.64 | -85.97 | 1.19 | -48.52 |
| Depreciation | 2.04 | 3.19 | 5.1 | 17.42 | 16.37 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -27.18 | -9.83 | -91.06 | -16.23 | -64.89 |
| Tax | 0 | 0 | 0 | 0.92 | 0 |
| Profit After Tax | -27.18 | -9.83 | -91.06 | -17.15 | -64.89 |
| Minority Interest after PAT | 0 | 0 | 0 | -3.64 | -12.22 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -27.18 | -9.83 | -91.06 | -13.51 | -52.67 |
| Adjustment below net profit | 0 | 0 | 0 | -3.64 | -12.22 |
| P and L Balance brought forward | -116.57 | -106.74 | -15.68 | -183.69 | -118.79 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried forward | -143.75 | -116.57 | -106.74 | -200.84 | -183.69 |
| 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 | 6.72 | 8.54 | 9.2 | 3.58 | 4.73 |
| Extraordinary Items | -23.18 | -8.62 | -91.19 | 0 | -0.19 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 |
| Reserves and Surplus | -49 | -21.83 | -11.96 | -96.06 | -78.91 |
| Total Shareholders Funds | 100.63 | 127.8 | 137.67 | 53.57 | 70.72 |
| Secured Loans | 20.86 | 21.45 | 22.49 | 150.23 | 235.09 |
| Unsecured Loans | 38.17 | 37.96 | 47.39 | 141.38 | 67.11 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 59.03 | 59.41 | 69.88 | 291.61 | 302.2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 159.66 | 187.21 | 207.55 | 345.18 | 372.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.66 | 87.66 | 87.66 | 317.71 | 317.7 |
| Less: Accum. Depreciation | 82.77 | 80.73 | 77.54 | 119.89 | 102.48 |
| Net Block | 4.89 | 6.93 | 10.12 | 197.82 | 215.22 |
| Capital Work in Progress | 0 | 16.34 | 24.64 | 65.61 | 65.86 |
| Investments | 0.72 | 0.02 | 22.29 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.74 | 5.95 | 5.91 | 6.69 | 7.88 |
| Sundry Debtors | 20.59 | 22.28 | 32.26 | 33.08 | 31.85 |
| Cash and Bank Balance | 14.82 | 14.84 | 0.05 | 0.14 | 0.3 |
| Loans and Advances | 135.47 | 143.1 | 145.47 | 135.95 | 144.71 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 22.58 | 22.25 | 33.18 | 94.11 | 92.93 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 154.04 | 163.92 | 150.51 | 81.75 | 91.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 159.65 | 187.21 | 207.56 | 345.2 | 372.91 |
| Contingent Liabilities | 10.25 | 10.25 | 10.25 | 11.39 | 11.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURYACHAKRA POWER CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
